CIK: 0000821197 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,799,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,408,146 | $189,256 | 6.8% | $55.02 | +5.9% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 692,864 | $136,494 | 4.9% | $162.18 | — | Common | 464287200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 783,215 | $86,239 | 3.1% | $92.30 | — | Common | 464287622 |
| CVX | CHEVRON CORPORATION | 530,513 | $69,258 | 2.5% | $71.29 | +6.5% | Common | 166764100 |
| — | APPLE INC. | 738,116 | $68,593 | 2.5% | $156.97 | — | Common | 37833100 |
| — | CENTRAL GOLDTRUST | 1,392,881 | $66,120 | 2.4% | $44.32 | — | Common | 153546106 |
| EMR | EMERSON ELECTRIC COMPANY | 974,498 | $64,667 | 2.3% | $40.02 | +22.8% | Common | 291011104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,218,980 | $60,278 | 2.2% | $46.50 | — | Common | 89147L100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 606,770 | $54,342 | 1.9% | $71.75 | — | Common | 464287481 |
| SLB | SCHLUMBERGER LTD. | 449,406 | $53,007 | 1.9% | $52.90 | +41.5% | Common | 806857108 |
| DOV | DOVER CORPORATION | 537,982 | $48,929 | 1.7% | $40.99 | +38.5% | Common | 260003108 |
| QCOM | QUALCOMM, INC. | 615,224 | $48,725 | 1.7% | $45.06 | +27.2% | Common | 747525103 |
| MMM | 3M COMPANY | 326,840 | $46,816 | 1.7% | $61.41 | +32.0% | Common | 88579Y101 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 885,853 | $45,904 | 1.6% | $31.25 | +29.6% | Common | 571748102 |
| ORCL | ORACLE CORPORATION | 1,097,112 | $44,465 | 1.6% | $27.58 | +25.7% | Common | 68389X105 |
| SJM | JM SMUCKER COMPANY | 405,662 | $43,231 | 1.5% | $71.32 | +0.1% | Common | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 468,313 | $41,703 | 1.5% | $47.34 | +26.3% | Common | 693475105 |
| COP | CONOCOPHILLIPS | 484,502 | $41,536 | 1.5% | $40.76 | +30.9% | Common | 20825C104 |
| USB | U.S. BANCORP | 942,087 | $40,811 | 1.5% | $22.47 | +24.3% | Common | 902973304 |
| DHR | DANAHER CORPORATION | 509,226 | $40,091 | 1.4% | $26.38 | +17.9% | Common | 235851102 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 1,057,085 | $37,780 | 1.3% | $29.88 | — | Common | 22542D852 |
| MSFT | MICROSOFT CORPORATION | 877,319 | $36,584 | 1.3% | $26.70 | +27.2% | Common | 594918104 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 405,687 | $35,298 | 1.3% | $66.35 | — | Common | 780259107 |
| SAP | SAP SE - SPONSORED ADR | 454,539 | $34,999 | 1.3% | $76.19 | — | Common | 803054204 |
| NSC | NORFOLK SOUTHERN CORPORATION | 339,372 | $34,965 | 1.2% | $57.65 | +31.9% | Common | 655844108 |
| KO | COCA COLA COMPANY | 815,289 | $34,535 | 1.2% | $27.58 | +1.9% | Common | 191216100 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 1,014,943 | $34,487 | 1.2% | $27.44 | +4.6% | Common | 690732102 |
| — | NORDSTROM, INCORPORATED | 494,713 | $33,605 | 1.2% | $61.67 | — | Common | 655664100 |
| ACN | ACCENTURE PLC | 411,411 | $33,258 | 1.2% | $63.22 | +4.6% | Common | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 324,394 | $32,660 | 1.2% | $53.69 | +15.2% | Common | 30231G102 |
| — | UNILEVER PLC | 667,067 | $30,224 | 1.1% | $40.89 | — | Common | 904767704 |
| CSCO | CISCO SYSTEMS, INC. | 1,183,140 | $29,401 | 1.1% | $15.24 | +9.2% | Common | 17275R102 |
| T | AT&T, INC. | 811,266 | $28,686 | 1.0% | $11.34 | +3.9% | Common | 00206R102 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 260,618 | $27,886 | 1.0% | $88.65 | +15.6% | Common | G7496G103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 568,671 | $27,318 | 1.0% | $32.92 | +5.6% | Common | 172062101 |
| — | KELLOGG COMPANY | 408,406 | $26,832 | 1.0% | $38.59 | +8.2% | Common | 487836108 |
| — | ABBOTT LABORATORIES | 633,314 | $25,902 | 0.9% | $38.51 | — | Common | 2824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 488,963 | $25,567 | 0.9% | $49.21 | — | Common | 922042775 |
| — | HESS CORPORATION | 254,305 | $25,148 | 0.9% | $83.42 | — | Common | 42809H107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 149,596 | $24,318 | 0.9% | $129.89 | — | Common | 464287499 |
| TFX | TELEFLEX INCORPORATED | 222,772 | $23,524 | 0.8% | $73.22 | +32.3% | Common | 879369106 |
| — | PARTNERRE LIMITED | 197,623 | $21,582 | 0.8% | $109.21 | — | Common | G6852T105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 208,243 | $19,716 | 0.7% | $70.25 | -0.2% | Common | 92532F100 |
| CSL | CARLISLE CORPORATION | 220,267 | $19,079 | 0.7% | $56.19 | +27.8% | Common | 142339100 |
| — | JPMORGAN ALERIAN MLP INDEX | 357,460 | $18,723 | 0.7% | $46.64 | — | Common | 46625H365 |
| DIS | WALT DISNEY COMPANY | 205,493 | $17,618 | 0.6% | $56.11 | +30.9% | Common | 254687106 |
| JNJ | JOHNSON & JOHNSON | 164,324 | $17,191 | 0.6% | $59.66 | +22.6% | Common | 478160104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 343,799 | $16,495 | 0.6% | $46.05 | — | Common | 97717W281 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 147,652 | $16,153 | 0.6% | $107.23 | — | Common | 464287226 |
| — | LINEAR TECHNOLOGY CORPORATION | 329,037 | $15,487 | 0.6% | $36.84 | — | Common | 535678106 |
| MCD | MCDONALD'S CORPORATION | 151,239 | $15,235 | 0.5% | $71.80 | +4.2% | Common | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 156,120 | $14,195 | 0.5% | $73.00 | — | Common | 464287614 |
| — | EMC CORPORATION | 524,708 | $13,820 | 0.5% | $23.62 | — | Common | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 75,348 | $13,658 | 0.5% | $118.94 | -5.6% | Common | 459200101 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 67,290 | $13,169 | 0.5% | $160.50 | — | Common | 78462F103 |
| — | BECTON, DICKINSON AND COMPANY | 108,780 | $12,868 | 0.5% | $117.08 | — | Common | 75887109 |
| PEP | PEPSICO, INCORPORATED | 137,715 | $12,303 | 0.4% | $56.00 | +8.8% | Common | 713448108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 168,865 | $12,261 | 0.4% | $58.10 | — | Common | 464287473 |
| — | GENERAL ELECTRIC COMPANY | 458,152 | $12,040 | 0.4% | $23.19 | — | Common | 369604103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 149,178 | $11,989 | 0.4% | $79.55 | — | Common | 92206C409 |
| UNP | UNION PACIFIC CORPORATION | 115,362 | $11,507 | 0.4% | $65.87 | +13.5% | Common | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 163,308 | $11,165 | 0.4% | $57.29 | — | Common | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 105,040 | $10,637 | 0.4% | $86.35 | — | Common | 464287598 |
| — | BARD (C.R.), INCORPORATED | 66,223 | $9,470 | 0.3% | $147.98 | — | Common | 67383109 |
| — | GOOGLE INC. - CLASS A | 15,485 | $9,053 | 0.3% | $861.93 | — | Common | 38259P508 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 193,341 | $8,561 | 0.3% | $31.40 | +6.2% | Common | G0692U109 |
| CVS | CVS CORPORATION | 113,167 | $8,529 | 0.3% | $41.96 | +30.8% | Common | 126650100 |
| EOG | EOG RESOURCES, INC. | 70,858 | $8,280 | 0.3% | $64.23 | +19.4% | Common | 26875P101 |
| — | ANALOGIC | 104,267 | $8,157 | 0.3% | $81.88 | — | Common | 32657207 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30,805 | $8,026 | 0.3% | $210.08 | — | Common | 78467Y107 |
| NEE | NEXTERA ENERGY INCORPORATED | 76,225 | $7,811 | 0.3% | $14.15 | +26.6% | Common | 65339F101 |
| WMB | WILLIAMS COMPANIES INC | 133,461 | $7,768 | 0.3% | $18.01 | +34.2% | Common | 969457100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 76,882 | $7,319 | 0.3% | $90.88 | — | Common | 464288513 |
| — | PRICELINE.COM INC | 5,912 | $7,112 | 0.3% | $826.64 | — | Common | 741503403 |
| — | COMCAST CORPORATION CLASS A SPECI | 119,992 | $6,399 | 0.2% | $39.67 | — | Common | 20030N200 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 131,638 | $6,385 | 0.2% | $28.67 | +16.9% | Common | 110122108 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 44,898 | $6,050 | 0.2% | $113.84 | — | Common | 78355W205 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 68,570 | $5,935 | 0.2% | $84.57 | — | Common | 92206C870 |
| VZ | VERIZON COMMUNICATIONS | 120,181 | $5,880 | 0.2% | $26.98 | -0.7% | Common | 92343V104 |
| — | ALLSTATE CORPORATION | 100,096 | $5,877 | 0.2% | $56.58 | — | Common | 20002101 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 133,563 | $5,773 | 0.2% | $38.93 | — | Common | 464287234 |
| — | CELGENE CORP | 63,658 | $5,466 | 0.2% | $102.53 | — | Common | 151020104 |
| — | BAKER HUGHES, INCORPORATED | 72,776 | $5,418 | 0.2% | $65.01 | — | Common | 57224107 |
| FFIV | F5 NETWORKS | 47,993 | $5,348 | 0.2% | $77.67 | +38.6% | Common | 315616102 |
| NKE | NIKE, INCORPORATED, CLASS B | 67,451 | $5,230 | 0.2% | $26.53 | +21.2% | Common | 654106103 |
| IPGP | IPG PHOTONICS CORP | 74,130 | $5,100 | 0.2% | $58.96 | +14.3% | Common | 44980X109 |
| — | BERKSHIRE HATHAWAY, INC. CLASS B | 39,875 | $5,046 | 0.2% | $124.95 | — | Common | 84670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 64,306 | $5,034 | 0.2% | $62.10 | — | Common | 293792107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 34,377 | $4,918 | 0.2% | $116.91 | — | Common | 464287507 |
| FITB | FIFTH THIRD BANCORP | 228,350 | $4,875 | 0.2% | $11.47 | +24.5% | Common | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,617 | $4,857 | 0.2% | $49.08 | -1.7% | Common | 718172109 |
| DG | DOLLAR GENERAL CORPORATION | 83,590 | $4,794 | 0.2% | $49.73 | -0.0% | Common | 256677105 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 43,060 | $4,592 | 0.2% | $82.10 | — | Common | 464287119 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,961 | $4,591 | 0.2% | $90.29 | — | Common | 464287804 |
| MD | MEDNAX, INC. | 78,180 | $4,546 | 0.2% | $49.28 | +19.4% | Common | 58502B106 |
| OKE | ONEOK, INC. | 66,740 | $4,543 | 0.2% | $19.74 | +58.4% | Common | 682680103 |
| VWO | VANGUARD EMERGING MARKETS | 105,348 | $4,543 | 0.2% | $38.79 | — | Common | 922042858 |
| FFBC | FIRST FINANCIAL BANCORP | 260,046 | $4,475 | 0.2% | $9.47 | +14.4% | Common | 320209109 |
| JPM | J.P. MORGAN CHASE & COMPANY | 72,005 | $4,148 | 0.1% | $36.24 | +13.7% | Common | 46625H100 |
| — | AIR PRODUCTS AND CHEMICALS, INC. | 31,434 | $4,043 | 0.1% | $119.02 | — | Common | 9158106 |
| FLR | FLUOR CORPORATION | 51,400 | $3,952 | 0.1% | $68.09 | -0.3% | Common | 343412102 |
| — | AMERICAN FINANCIAL GROUP INC. | 63,776 | $3,798 | 0.1% | $57.93 | — | Common | 25932104 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 44,616 | $3,675 | 0.1% | $64.20 | — | Common | 780259206 |
| MRK | MERCK & COMPANY, INCORPORATED | 63,446 | $3,670 | 0.1% | $30.29 | +25.3% | Common | 58933Y105 |
| VB | VANGUARD INDEX FUNDS | 30,075 | $3,522 | 0.1% | $98.08 | — | Common | 922908751 |
| WMT | WAL-MART STORES, INC. | 46,047 | $3,456 | 0.1% | $19.98 | +2.7% | Common | 931142103 |
| PFE | PFIZER INCORPORATED | 112,500 | $3,339 | 0.1% | $16.71 | +5.0% | Common | 717081103 |
| — | WALGREEN COMPANY | 44,271 | $3,281 | 0.1% | $44.19 | — | Common | 931422109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 26,939 | $3,171 | 0.1% | $96.39 | — | Common | 464287689 |
| — | AMGEN INC. | 26,575 | $3,145 | 0.1% | $123.33 | — | Common | 31162100 |
| — | CITRIX SYSTEMS INC. | 49,955 | $3,124 | 0.1% | $61.43 | — | Common | 177376100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 25,969 | $3,085 | 0.1% | $97.21 | — | Common | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 29,781 | $3,030 | 0.1% | $82.66 | — | Common | 922908769 |
| INTC | INTEL CORPORATION | 97,655 | $3,017 | 0.1% | $17.18 | +20.4% | Common | 458140100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 28,957 | $2,990 | 0.1% | $86.62 | — | Common | 464287630 |
| — | AMERICAN EXPRESS COMPANY | 30,696 | $2,912 | 0.1% | $90.01 | — | Common | 25816109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,665 | $2,860 | 0.1% | $112.87 | — | Common | 464287648 |
| — | UNITED TECHNOLOGIES CORPORATION | 24,037 | $2,775 | 0.1% | $93.28 | — | Common | 913017109 |
| MO | ALTRIA GROUP, INC. | 65,596 | $2,751 | 0.1% | $16.36 | +17.3% | Common | 02209S103 |
| KR | KROGER COMPANY | 54,242 | $2,681 | 0.1% | $14.13 | +32.3% | Common | 501044101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 15,843 | $2,659 | 0.1% | $148.50 | — | Common | 78467X109 |
| — | INTERMUNE | 59,570 | $2,630 | 0.1% | $9.62 | — | Common | 45884X103 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 16,198 | $2,559 | 0.1% | $117.51 | — | Common | 212015101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 22,936 | $2,482 | 0.1% | $105.22 | — | Common | 464288588 |
| MED | MEDIFAST, INC. | 81,250 | $2,470 | 0.1% | $19.74 | +19.5% | Common | 58470H101 |
| — | PRAXAIR, INC. | 18,085 | $2,402 | 0.1% | $115.14 | — | Common | 74005P104 |
| VFH | VANGUARD FINANCIALS ETF | 51,517 | $2,389 | 0.1% | $39.99 | — | Common | 92204A405 |
| D | DOMINION RESOURCES | 32,584 | $2,330 | 0.1% | $34.53 | +24.3% | Common | 25746U109 |
| CMI | CUMMINS ENGINE, INCORPORATED | 14,683 | $2,265 | 0.1% | $82.57 | +34.1% | Common | 231021106 |
| OEF | I SHARES S&P 100 INDEX FUND | 25,836 | $2,235 | 0.1% | $71.94 | — | Common | 464287101 |
| — | BHP BILLITON LTD - SPONSORED ADR | 31,055 | $2,125 | 0.1% | $67.77 | — | Common | 88606108 |
| — | SPECTRA ENERGY CORP. | 47,324 | $2,010 | 0.1% | $34.45 | — | Common | 847560109 |
| ROP | ROPER INDUSTRIES | 13,482 | $1,968 | 0.1% | $113.55 | +14.6% | Common | 776696106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 18,220 | $1,925 | 0.1% | $105.11 | — | Common | 464288646 |
| — | CABELA'S INC. | 30,760 | $1,919 | 0.1% | $62.39 | — | Common | 126804301 |
| ITW | ILLINOIS TOOL WORKS | 21,427 | $1,876 | 0.1% | $52.47 | +24.7% | Common | 452308109 |
| LLY | LILLY (ELI) & COMPANY | 29,944 | $1,861 | 0.1% | $42.21 | +13.8% | Common | 532457108 |
| — | JOHNSON CONTROLS INC. | 36,893 | $1,842 | 0.1% | $35.79 | — | Common | 478366107 |
| — | BP PLC - SPONSORED ADR | 34,838 | $1,837 | 0.1% | $48.08 | — | Common | 55622104 |
| WFC | WELLS FARGO AND COMPANY | 34,955 | $1,837 | 0.1% | $27.55 | +31.8% | Common | 949746101 |
| KMB | KIMBERLY-CLARK CORPORATION | 16,495 | $1,834 | 0.1% | $63.97 | +12.2% | Common | 494368103 |
| — | AUTOMATIC DATA PROCESSING | 23,008 | $1,824 | 0.1% | $77.24 | — | Common | 53015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,640 | $1,816 | 0.1% | $45.09 | +13.6% | Common | 194162103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,318 | $1,810 | 0.1% | $66.73 | — | Common | 811065101 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 37,704 | $1,792 | 0.1% | $48.03 | — | Common | 97717X867 |
| VUG | VANGUARD GROWTH ETF | 18,047 | $1,784 | 0.1% | $78.69 | — | Common | 922908736 |
| EG | EVEREST RE GROUP, LTD. | 10,815 | $1,735 | 0.1% | $99.80 | +24.1% | Common | G3223R108 |
| CMA | COMERICA, INC. | 34,401 | $1,725 | 0.1% | $28.67 | +12.0% | Common | 200340107 |
| TROW | PRICE (T. ROWE) GROUP | 20,360 | $1,718 | 0.1% | $47.72 | +11.5% | Common | 74144T108 |
| GILD | GILEAD SCIENCES INC | 20,279 | $1,681 | 0.1% | $36.74 | +47.2% | Common | 375558103 |
| — | MARKET VECTORS EMERGING MARKETS L | 67,538 | $1,641 | 0.1% | $24.26 | — | Common | 57060U522 |
| — | MARKWEST ENERGY PARTNERS LP | 22,500 | $1,610 | 0.1% | $66.84 | — | Common | 570759100 |
| CSX | CSX CORPORATION | 52,238 | $1,609 | 0.1% | $6.68 | +21.3% | Common | 126408103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 16,460 | $1,594 | 0.1% | $74.69 | — | Common | 464287721 |
| NVS | NOVARTIS AG-ADR | 17,452 | $1,579 | 0.1% | $71.43 | — | Common | 66987V109 |
| CMCSA | COMCAST CORPORATION- CLASS A | 28,492 | $1,529 | 0.1% | $15.75 | +25.6% | Common | 20030N101 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 19,550 | $1,504 | 0.1% | $65.00 | — | Common | 464287168 |
| HD | HOME DEPOT, INC. | 18,471 | $1,495 | 0.1% | $57.60 | +4.4% | Common | 437076102 |
| — | KINDER MORGAN ENERGY PARTNERS, L. | 18,052 | $1,484 | 0.1% | $84.77 | — | Common | 494550106 |
| — | AMETEK, INC. NEW | 28,024 | $1,465 | 0.1% | $51.72 | — | Common | 31100100 |
| — | NOBLE ENERGY INCORPORATED | 18,733 | $1,451 | 0.1% | $60.02 | — | Common | 655044105 |
| TDC | TERADATA CORP | 34,993 | $1,406 | 0.1% | $51.02 | -14.4% | Common | 88076W103 |
| — | CONVERGYS CORPORATION | 65,380 | $1,401 | 0.1% | $17.42 | — | Common | 212485106 |
| INTU | INTUIT, INC. | 17,204 | $1,385 | 0.0% | $54.39 | +29.0% | Common | 461202103 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,497 | $1,358 | 0.0% | $62.42 | +25.0% | Common | 149123101 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 8,634 | $1,356 | 0.0% | $128.81 | — | Common | 464287606 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17,703 | $1,347 | 0.0% | $69.15 | — | Common | 464288869 |
| — | INVACARE CORPORATION | 72,674 | $1,335 | 0.0% | $14.35 | — | Common | 461203101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 12,035 | $1,334 | 0.0% | $109.81 | — | Common | 464288612 |
| — | CENTRAL FUND OF CANADA LIMITED | 90,785 | $1,320 | 0.0% | $14.03 | — | Common | 153501101 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,731 | $1,288 | 0.0% | $41.24 | +20.8% | Common | 03073E105 |
| GIS | GENERAL MILLS, INCORPORATED | 23,603 | $1,240 | 0.0% | $32.22 | +11.0% | Common | 370334104 |
| — | MYLAN LABORATORIES, INC. | 23,482 | $1,210 | 0.0% | $31.74 | — | Common | 628530107 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 16,930 | $1,184 | 0.0% | $26.75 | +9.7% | Common | 171340102 |
| — | MEDTRONIC, INC. | 18,534 | $1,181 | 0.0% | $54.70 | — | Common | 585055106 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,868 | $1,181 | 0.0% | $55.09 | -19.9% | Common | 46120E602 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 14,038 | $1,179 | 0.0% | $56.70 | — | Common | 559080106 |
| — | NATIONAL-OILWELL VARCO INC. | 13,853 | $1,140 | 0.0% | $69.14 | — | Common | 637071101 |
| FDX | FEDEX CORPORATION | 7,511 | $1,137 | 0.0% | $82.32 | +44.0% | Common | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 22,790 | $1,114 | 0.0% | $36.63 | +18.0% | Common | 192446102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 22,610 | $1,113 | 0.0% | $43.01 | — | Common | 464286665 |
| MA | MASTERCARD, INC. | 15,110 | $1,110 | 0.0% | $70.44 | -1.7% | Common | 57636Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 24,768 | $1,105 | 0.0% | $39.66 | — | Common | 81369Y308 |
| — | STERICYCLE | 9,298 | $1,101 | 0.0% | $110.41 | — | Common | 858912108 |
| GLD | SPDR GOLD TRUST | 8,516 | $1,090 | 0.0% | $120.20 | — | Common | 78463V107 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 18,589 | $1,077 | 0.0% | $51.16 | — | Common | 29273R109 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 14,555 | $1,072 | 0.0% | $66.25 | +8.5% | Common | 759509102 |
| TEVA | TEVA PHARMACEUTICALS | 20,164 | $1,056 | 0.0% | $40.19 | — | Common | 881624209 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,472 | $1,050 | 0.0% | $66.40 | — | Common | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,760 | $1,041 | 0.0% | $75.08 | — | Common | 92204A702 |
| — | RED HAT INC. | 18,775 | $1,037 | 0.0% | $55.23 | — | Common | 756577102 |
| — | BOEING COMPANY | 8,146 | $1,036 | 0.0% | $125.46 | — | Common | 97023105 |
| — | CNOOC LIMITED | 5,758 | $1,032 | 0.0% | $167.43 | — | Common | 126132109 |
| — | PENNEY, J.C. COMPANY, INCORPORATE | 112,250 | $1,015 | 0.0% | $9.14 | — | Common | 708160106 |
| SPG | SIMON PROPERTY GROUP, INC. | 6,012 | $999 | 0.0% | $88.80 | +5.0% | Common | 828806109 |
| CLX | CLOROX COMPANY | 10,726 | $980 | 0.0% | $60.17 | +7.2% | Common | 189054109 |
| — | STATOIL ASA | 31,745 | $978 | 0.0% | $20.68 | — | Common | 85771P102 |
| PPG | PPG INDUSTRIES, INCORPORATED | 4,540 | $954 | 0.0% | $62.59 | +29.3% | Common | 693506107 |
| HSY | HERSHEY FOODS CORPORATION | 9,772 | $951 | 0.0% | $71.58 | +3.9% | Common | 427866108 |
| FLS | FLOWSERVE CORPORATION | 12,715 | $945 | 0.0% | $44.17 | +37.6% | Common | 34354P105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,144 | $937 | 0.0% | $87.27 | +5.2% | Common | 22160K105 |
| TJX | TJX COMPANIES | 17,492 | $929 | 0.0% | $21.63 | +12.5% | Common | 872540109 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 13,986 | $915 | 0.0% | $55.72 | — | Common | 263534109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 10,227 | $909 | 0.0% | $71.59 | — | Common | 464287291 |
| — | BAXTER INTERNATIONAL | 12,494 | $903 | 0.0% | $73.55 | — | Common | 71813109 |
| VFC | VF CORPORATION | 14,220 | $895 | 0.0% | $49.69 | +17.0% | Common | 918204108 |
| F | FORD MOTOR COMPANY (NEW) | 51,456 | $887 | 0.0% | $7.81 | +13.5% | Common | 345370860 |
| — | SHIRE PLC - ADR | 3,704 | $872 | 0.0% | $157.43 | — | Common | 82481R106 |
| — | FARMERS CAPITAL BANK | 38,335 | $865 | 0.0% | $21.68 | — | Common | 309562106 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 11,400 | $842 | 0.0% | $62.20 | — | Common | 97717W406 |
| — | HILL-ROM HOLDINGS INC. | 20,076 | $833 | 0.0% | $33.65 | — | Common | 431475102 |
| IEX | IDEX | 10,303 | $831 | 0.0% | $45.65 | +42.2% | Common | 45167R104 |
| — | LEGG MASON, INC. | 15,817 | $811 | 0.0% | $33.03 | — | Common | 524901105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 7,901 | $810 | 0.0% | $58.72 | +12.7% | Common | 674599105 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 13,345 | $801 | 0.0% | $55.67 | — | Common | 726503105 |
| — | PALL CORPORATION | 9,325 | $796 | 0.0% | $66.39 | — | Common | 696429307 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 12,560 | $791 | 0.0% | $31.42 | +9.6% | Common | 29476L107 |
| SO | SOUTHERN COMPANY | 17,419 | $790 | 0.0% | $26.74 | +0.8% | Common | 842587107 |
| — | BANK OF AMERICA CORPORATION | 51,012 | $784 | 0.0% | $16.25 | — | Common | 60505104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 79,755 | $760 | 0.0% | $4.96 | +21.3% | Common | 446150104 |
| — | WISCONSIN ENERGY CORPORATION | 16,180 | $759 | 0.0% | $46.91 | — | Common | 976657106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 8,136 | $756 | 0.0% | $54.52 | +20.5% | Common | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 12,420 | $755 | 0.0% | $47.60 | — | Common | 81369Y209 |
| ZBH | ZIMMER HOLDINGS INC | 7,192 | $746 | 0.0% | $67.30 | +31.7% | Common | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 34,612 | $740 | 0.0% | $18.60 | — | Common | 874039100 |
| — | DOW CHEMICAL COMPANY | 14,368 | $739 | 0.0% | $39.77 | — | Common | 260543103 |
| FCX | FREEPORT-MCMORAN INC | 19,894 | $726 | 0.0% | $24.45 | +20.9% | Common | 35671D857 |
| TRN | TRINITY INDUSTRIES | 16,372 | $715 | 0.0% | $15.13 | +33.0% | Common | 896522109 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,537 | $714 | 0.0% | $16.77 | +36.3% | Common | 808513105 |
| YUM | YUM! BRANDS INCORPORATED | 8,800 | $714 | 0.0% | $39.04 | +14.4% | Common | 988498101 |
| — | FOOTLOCKER | 14,065 | $713 | 0.0% | $35.37 | — | Common | 344849104 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 19,265 | $710 | 0.0% | $30.98 | — | Common | 681936100 |
| SYK | STRYKER CORPORATION | 8,308 | $700 | 0.0% | $58.92 | +20.7% | Common | 863667101 |
| PSA | PUBLIC STORAGE INC | 4,067 | $696 | 0.0% | $97.16 | +12.5% | Common | 74460D109 |
| ADBE | ADOBE SYSTEMS INC | 9,540 | $690 | 0.0% | $44.30 | +45.6% | Common | 00724F101 |
| GFF | GRIFFON CORPORATION | 54,626 | $677 | 0.0% | $8.02 | +2.7% | Common | 398433102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $672 | 0.0% | $64.42 | +49.3% | Common | 91307C102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,318 | $670 | 0.0% | $42.41 | +13.9% | Common | 136375102 |
| BIIB | BIOGEN IDEC INC | 2,101 | $662 | 0.0% | $215.97 | +39.4% | Common | 09062X103 |
| DLX | DELUXE CORPORATION | 11,313 | $662 | 0.0% | $29.00 | +21.8% | Common | 248019101 |
| CTAS | CINTAS CORPORATION | 10,406 | $661 | 0.0% | $9.70 | +36.1% | Common | 172908105 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,843 | $660 | 0.0% | $22.50 | +46.7% | Common | 534187109 |
| HP | HELMERICH & PAYNE, INCORPORATED | 5,650 | $656 | 0.0% | $63.37 | +72.9% | Common | 423452101 |
| SHOO | MADDEN, STEVEN LTD. | 19,105 | $655 | 0.0% | $20.72 | -6.6% | Common | 556269108 |
| — | AMERICAN ELECTRIC POWER COMPANY, | 11,738 | $654 | 0.0% | $50.63 | — | Common | 25537101 |
| — | CAREFUSION CORPORATION | 14,705 | $652 | 0.0% | $36.86 | — | Common | 14170T101 |
| EQT | EQUITABLE RESOURCES CORPORATION | 6,040 | $645 | 0.0% | $37.67 | +39.6% | Common | 26884L109 |
| — | LEXINGTON PROPERTIES | 58,634 | $645 | 0.0% | $10.20 | — | Common | 529043101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 6,000 | $637 | 0.0% | $105.17 | — | Common | 464288158 |
| — | VCA ANTECH | 18,100 | $635 | 0.0% | $29.67 | — | Common | 918194101 |
| — | GENERAL GROWTH PROPERTIES | 26,697 | $628 | 0.0% | $19.85 | — | Common | 370023103 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 9,200 | $627 | 0.0% | $62.50 | — | Common | 167250109 |
| SAN | BANCO SANTANDER, SA | 58,535 | $609 | 0.0% | $9.58 | — | Common | 05964H105 |
| — | HANESBRANDS, INC. | 6,140 | $604 | 0.0% | $54.55 | — | Common | 410345102 |
| OSK | OSHKOSH TRUCK CORPORATION | 10,856 | $602 | 0.0% | $31.79 | +45.0% | Common | 688239201 |
| — | LABORATORY CORPORATION | 5,827 | $596 | 0.0% | $98.18 | — | Common | 50540R409 |
| — | ALAMO GROUP | 11,000 | $594 | 0.0% | $54.00 | — | Common | 11311107 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,890 | $590 | 0.0% | $85.71 | — | Common | 502424104 |
| — | BLACKROCK, INC. | 1,845 | $589 | 0.0% | $266.25 | — | Common | 09247X101 |
| — | SPDR S&P BRIC 40 ETF | 24,396 | $579 | 0.0% | $20.46 | — | Common | 78463X798 |
| — | CIRCOR INTERNATIONAL, INC. | 7,500 | $578 | 0.0% | $77.07 | — | Common | 17273K109 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $576 | 0.0% | $51.44 | — | Common | 515098101 |
| — | TREEHOUSE FOODS, INC. | 7,200 | $576 | 0.0% | $68.89 | — | Common | 89469A104 |
| — | MERIDIAN BIOSCIENCE INC. | 27,827 | $574 | 0.0% | $21.48 | — | Common | 589584101 |
| — | BUCKEYE PARTNERS, L.P. | 6,858 | $569 | 0.0% | $70.39 | — | Common | 118230101 |
| POWL | POWELL INDUSTRIES | 8,700 | $568 | 0.0% | $46.30 | 0.0% | Common | 739128106 |
| — | CHUBB CORPORATION | 6,102 | $562 | 0.0% | $84.94 | — | Common | 171232101 |
| CFR | CULLEN/FROST BANKERS, INC. | 6,945 | $551 | 0.0% | $47.26 | +15.9% | Common | 229899109 |
| NVO | NOVO NORDISK A/S | 11,900 | $549 | 0.0% | $70.08 | — | Common | 670100205 |
| NVRI | HARSCO CORPORATION | 20,602 | $548 | 0.0% | $22.78 | +12.2% | Common | 415864107 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,300 | $545 | 0.0% | $5.75 | — | Common | 111621306 |
| DECK | DECKERS OUTDOOR | 6,319 | $545 | 0.0% | $10.48 | +26.7% | Common | 243537107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,780 | $544 | 0.0% | $79.99 | — | Common | 921937827 |
| — | UNILEVER N.V. (NETHERLANDS) | 12,350 | $540 | 0.0% | $39.28 | — | Common | 904784709 |
| — | ANADARKO PETROLEUM CORPORATION | 4,889 | $535 | 0.0% | $84.70 | — | Common | 32511107 |
| KLAC | KLA-TENCOR CORPORATION | 7,286 | $529 | 0.0% | $34.24 | +24.0% | Common | 482480100 |
| — | HEALTH CARE REIT INC. | 8,405 | $526 | 0.0% | $66.61 | — | Common | 42217K106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,349 | $521 | 0.0% | $60.28 | +45.3% | Common | 03076C106 |
| HELE | HELEN OF TROY LIMITED | 8,600 | $521 | 0.0% | $46.29 | +34.3% | Common | G4388N106 |
| TSN | TYSON FOODS INCORPORATED | 13,767 | $516 | 0.0% | $19.10 | +62.1% | Common | 902494103 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 13,501 | $516 | 0.0% | $36.74 | — | Common | 464287390 |
| — | UNITED STATIONERS, INCORPORATED | 12,400 | $514 | 0.0% | $42.52 | — | Common | 913004107 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,385 | $513 | 0.0% | $46.62 | — | Common | 729251108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,260 | $513 | 0.0% | $46.18 | +12.3% | Common | N53745100 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 13,308 | $510 | 0.0% | $30.56 | — | Common | 81369Y803 |
| AIZ | ASSURANT, INC. | 7,720 | $506 | 0.0% | $38.16 | +39.3% | Common | 04621X108 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,770 | $503 | 0.0% | $83.66 | — | Common | 922908611 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,000 | $502 | 0.0% | $45.70 | +38.6% | Common | 960413102 |
| WDC | WESTERN DIGITAL CORPORATION | 5,354 | $494 | 0.0% | $35.91 | +54.3% | Common | 958102105 |
| — | HARMAN INTERNATIONAL INDUSTRIES, | 4,601 | $494 | 0.0% | $54.14 | — | Common | 413086109 |
| VNQ | VANGUARD REIT VIPERS | 6,578 | $492 | 0.0% | $71.80 | — | Common | 922908553 |
| — | GLAXOSMITHKLINE PLC - ADR | 9,199 | $491 | 0.0% | $51.18 | — | Common | 37733W105 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,171 | $486 | 0.0% | $63.51 | +22.7% | Common | 759351604 |
| WHR | WHIRLPOOL CORPORATION | 3,480 | $484 | 0.0% | $122.29 | +20.0% | Common | 963320106 |
| — | REYNOLDS AMERICAN INC. | 8,018 | $483 | 0.0% | $48.41 | — | Common | 761713106 |
| — | ALLIANT TECHSYSTEMS INC. | 3,600 | $482 | 0.0% | $141.94 | — | Common | 18804104 |
| TXN | TEXAS INSTRUMENTS, INC. | 10,078 | $481 | 0.0% | $28.60 | +18.9% | Common | 882508104 |
| WY | WEYERHAEUSER COMPANY | 14,562 | $481 | 0.0% | $18.79 | +2.7% | Common | 962166104 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,509 | $481 | 0.0% | $10.32 | -9.3% | Common | 629579103 |
| UNM | UNUMPROVIDENT CORPORATION | 13,725 | $477 | 0.0% | $28.18 | +21.2% | Common | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,331 | $471 | 0.0% | $23.65 | +30.8% | Common | 74251V102 |
| SIEGY | SIEMENS AG | 3,568 | $471 | 0.0% | $102.44 | — | Common | 826197501 |
| V | VISA INC. CLASS A SHARES | 2,232 | $470 | 0.0% | $40.50 | +18.9% | Common | 92826C839 |
| SDY | SPDR DIVIDEND ETF | 6,100 | $467 | 0.0% | $73.01 | — | Common | 78464A763 |
| AAP | ADVANCE AUTO PARTS | 3,460 | $466 | 0.0% | $108.18 | 0.0% | Common | 00751Y106 |
| GAP | GAP INC. | 11,109 | $461 | 0.0% | $26.00 | +4.8% | Common | 364760108 |
| — | TUPPERWARE CORPORATION | 5,470 | $457 | 0.0% | $79.05 | — | Common | 899896104 |
| — | MONSANTO COMPANY | 3,654 | $455 | 0.0% | $101.28 | — | Common | 61166W101 |
| THO | THOR INDUSTRIES, INC. | 8,000 | $454 | 0.0% | $35.39 | +34.8% | Common | 885160101 |
| TSLA | TESLA MOTORS, INC. | 1,888 | $453 | 0.0% | $9.96 | +40.1% | Common | 88160R101 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 3,928 | $452 | 0.0% | $110.26 | — | Common | 464288281 |
| CNXN | PC CONNECTION | 21,800 | $450 | 0.0% | $18.00 | 0.0% | Common | 69318J100 |
| — | PROTECTIVE LIFE | 6,500 | $450 | 0.0% | $42.46 | — | Common | 743674103 |
| GIII | G-III APPAREL GROUP, LTD. | 5,500 | $449 | 0.0% | $37.61 | 0.0% | Common | 36237H101 |
| — | WESTPAC BANKING CORPORATION LIMIT | 13,900 | $446 | 0.0% | $48.80 | — | Common | 961214301 |
| LKQ | LKQ | 16,505 | $440 | 0.0% | $21.42 | +15.8% | Common | 501889208 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,632 | $439 | 0.0% | $27.79 | +12.1% | Common | 56585A102 |
| PRK | PARK NATIONAL CORPORATION | 5,629 | $434 | 0.0% | $68.98 | +8.7% | Common | 700658107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,775 | $434 | 0.0% | $30.48 | — | Common | 29250R106 |
| — | HILLENBRAND INC. | 13,280 | $433 | 0.0% | $23.78 | — | Common | 431571108 |
| KOF | COCA COLA ENTERPRISES FEMSA S.A.- | 3,803 | $432 | 0.0% | $116.60 | — | Common | 191241108 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 3,767 | $432 | 0.0% | $90.20 | — | Common | 03524A108 |
| — | BAIDU.COM | 2,313 | $432 | 0.0% | $152.18 | — | Common | 56752108 |
| UNH | UNITED HEALTHCARE CORP. | 5,278 | $431 | 0.0% | $53.85 | +21.1% | Common | 91324P102 |
| TD | TORONTO DOMINION BANK | 8,369 | $430 | 0.0% | $42.77 | +13.5% | Common | 891160509 |
| — | TIME WARNER INC. | 6,102 | $428 | 0.0% | $67.28 | — | Common | 887317303 |
| — | ABB LTD. | 18,543 | $426 | 0.0% | $25.78 | — | Common | 375204 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,037 | $418 | 0.0% | $67.30 | — | Common | 92220P105 |
| — | AUTOZONE, INC. | 780 | $418 | 0.0% | $536.25 | — | Common | 53332102 |
| — | BANK OF MONTREAL | 5,655 | $416 | 0.0% | $66.84 | — | Common | 63671101 |
| — | SEAGATE TECHNOLOGY | 7,303 | $414 | 0.0% | $45.75 | — | Common | G7945M107 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,030 | $413 | 0.0% | $55.38 | +20.2% | Common | 911312106 |
| FSLR | FIRST SOLAR, INC. | 5,804 | $412 | 0.0% | $42.59 | +55.4% | Common | 336433107 |
| — | SUPERIOR ENERGY SERVICES, INC. | 11,400 | $411 | 0.0% | $25.88 | — | Common | 868157108 |
| — | WELLPOINT INC. | 3,803 | $409 | 0.0% | $82.27 | — | Common | 94973V107 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 5,505 | $408 | 0.0% | $59.23 | +7.1% | Common | 518439104 |
| VGK | VANGUARD EUROPEAN VIPERS | 6,725 | $403 | 0.0% | $58.95 | — | Common | 922042874 |
| ODFL | OLD DOMINION FREIGHT | 6,300 | $401 | 0.0% | $14.29 | +35.7% | Common | 679580100 |
| RES | RPC | 17,100 | $401 | 0.0% | $11.27 | +65.0% | Common | 749660106 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,491 | $400 | 0.0% | $73.85 | +60.2% | Common | 539830109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 3,455 | $398 | 0.0% | $95.48 | — | Common | 464287879 |
| — | HEWLETT-PACKARD COMPANY | 11,838 | $398 | 0.0% | $28.60 | — | Common | 428236103 |
| — | POWERSHARES EMERGING MKTS | 13,643 | $397 | 0.0% | $27.54 | — | Common | 73936T573 |
| VLO | VALERO ENERGY CORPORATION | 7,926 | $397 | 0.0% | $26.92 | +31.8% | Common | 91913Y100 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,332 | $396 | 0.0% | $104.74 | — | Common | 110448107 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 11,300 | $394 | 0.0% | $21.83 | +50.4% | Common | 703481101 |
| — | POWERSHARES QQQ | 4,192 | $393 | 0.0% | $71.25 | — | Common | 73935A104 |
| — | CORE LABRATORIES N.V. | 2,355 | $393 | 0.0% | $151.46 | — | Common | N22717107 |
| UGI | UGI CORPORATION | 7,736 | $390 | 0.0% | $26.32 | +20.2% | Common | 902681105 |
| SU | SUNCOR ENERGY, INC. | 9,085 | $387 | 0.0% | $20.77 | +25.2% | Common | 867224107 |
| SBUX | STARBUCKS CORP. | 4,988 | $385 | 0.0% | $24.59 | +17.4% | Common | 855244109 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,214 | $384 | 0.0% | $119.90 | — | Common | 892331307 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,000 | $383 | 0.0% | $62.83 | +31.1% | Common | 913903100 |
| HDB | HDFC BANK LIMITED ADR | 8,200 | $383 | 0.0% | $35.98 | — | Common | 40415F101 |
| — | AGCO CORP | 6,800 | $382 | 0.0% | $55.15 | — | Common | 1084102 |
| — | HCP, INC. | 9,183 | $379 | 0.0% | $45.42 | — | Common | 40414L109 |
| — | BERKSHIRE HATHAWAY INCORPORATED | 2 | $379 | 0.0% | $187000.00 | — | Common | 84670108 |
| — | NEUSTAR, INC | 14,600 | $379 | 0.0% | $35.88 | — | Common | 64126X201 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 7,300 | $376 | 0.0% | $53.04 | — | Common | G30397106 |
| — | B B & T CORPORATION | 9,444 | $372 | 0.0% | $40.14 | — | Common | 54937107 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 2,895 | $371 | 0.0% | $104.86 | — | Common | 464287762 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 3,508 | $369 | 0.0% | $85.98 | — | Common | 464287309 |
| NUS | NU SKIN ENTERPRISES | 5,000 | $369 | 0.0% | $37.81 | +42.7% | Common | 67018T105 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,915 | $369 | 0.0% | $101.18 | — | Common | 464287705 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,100 | $367 | 0.0% | $66.53 | +33.8% | Common | 833034101 |
| NI | NISOURCE, INC. (NEW) | 9,283 | $365 | 0.0% | $8.06 | +24.9% | Common | 65473P105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,475 | $363 | 0.0% | $56.68 | — | Common | 921946406 |
| VTR | VENTAS, INC. | 5,655 | $362 | 0.0% | $49.18 | -9.5% | Common | 92276F100 |
| — | CHICO'S FAS, INC. | 21,275 | $360 | 0.0% | $17.03 | — | Common | 168615102 |
| PLD | PROLOGIS, INC. | 8,771 | $360 | 0.0% | $27.85 | +4.4% | Common | 74340W103 |
| — | HOLLYFRONTIER CORPORATION | 8,182 | $357 | 0.0% | $42.78 | — | Common | 436106108 |
| FE | FIRSTENERGY CORPORATION | 10,250 | $355 | 0.0% | $24.57 | -15.7% | Common | 337932107 |
| — | ENERGIZER HOLDINGS, INC. | 2,912 | $355 | 0.0% | $100.27 | — | Common | 29266R108 |
| — | ACE LIMITED | 3,420 | $354 | 0.0% | $92.60 | — | Common | H0023R105 |
| RY | ROYAL BANK OF CANADA | 4,945 | $353 | 0.0% | $66.38 | +2.2% | Common | 780087102 |
| SLV | ISHARES SILVER TRUST | 17,350 | $351 | 0.0% | $18.96 | — | Common | 46428Q109 |
| — | TOWERS WATSON & COMPANY -- CL A | 3,350 | $349 | 0.0% | $108.37 | — | Common | 891894107 |
| OII | OCEANEERING INT'L | 4,400 | $343 | 0.0% | $69.83 | +5.1% | Common | 675232102 |
| GNTX | GENTEX CORPORATION | 11,800 | $343 | 0.0% | $11.27 | +29.6% | Common | 371901109 |
| — | AMAZON.COM INC | 1,056 | $342 | 0.0% | $331.29 | — | Common | 23135106 |
| — | FLIR SYSTEMS | 9,800 | $340 | 0.0% | $26.95 | — | Common | 302445101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 8,535 | $340 | 0.0% | $39.25 | — | Preferred | 464288687 |
| DOX | AMDOCS LIMITED | 7,300 | $338 | 0.0% | $30.36 | +25.9% | Common | G02602103 |
| — | COVIDIEN PLC | 3,756 | $338 | 0.0% | $65.62 | — | Common | G2554F113 |
| O | REALTY INCOME CORPORATION | 7,452 | $331 | 0.0% | $25.27 | -4.1% | Common | 756109104 |
| MGA | MAGNA INTERNATIONAL, INC. | 3,049 | $328 | 0.0% | $22.76 | +62.0% | Common | 559222401 |
| VNO | VORNADO REALTY TRUST | 3,061 | $326 | 0.0% | $82.74 | — | Common | 929042109 |
| OMC | OMNICOM GROUP | 4,550 | $324 | 0.0% | $40.75 | +16.2% | Common | 681919106 |
| — | AVALON BAY COMMUNITIES, INC. | 2,284 | $324 | 0.0% | $131.15 | — | Common | 53484101 |
| — | TE CONNECTIVITY LIMITED | 5,234 | $323 | 0.0% | $60.20 | — | Common | H84989104 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 2,807 | $323 | 0.0% | $112.04 | — | Common | 464287176 |
| GBCI | GLACIER BANCORP | 11,375 | $322 | 0.0% | $15.97 | +14.3% | Common | 37637Q105 |
| — | ASTRAZENECA PLC- SPONSORED ADR | 4,338 | $322 | 0.0% | $64.81 | — | Common | 46353108 |
| — | ETFS GOLD TRUST | 2,473 | $322 | 0.0% | $121.96 | — | Common | 26922Y105 |
| LECO | LINCOLN ELECTRIC | 4,600 | $321 | 0.0% | $55.81 | +21.5% | Common | 533900106 |
| ET | ENERGY TRANSFER EQUITY LP | 5,450 | $321 | 0.0% | $46.61 | — | Common | 29273V100 |
| — | TIM HORTONS, INC. | 5,812 | $318 | 0.0% | $54.03 | — | Common | 88706M103 |
| PCH | POTLATCH CORPORATION | 7,650 | $316 | 0.0% | $40.39 | — | Common | 737630103 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 3,615 | $315 | 0.0% | $81.30 | — | Common | 464287564 |
| CPA | COPA HOLDINGS SA | 2,200 | $313 | 0.0% | $87.82 | +11.8% | Common | P31076105 |
| — | CINCINNATI BELL, INC. | 78,492 | $308 | 0.0% | $3.05 | — | Common | 171871106 |
| — | HCC INSURANCE HOLDINGS INC | 6,300 | $308 | 0.0% | $43.02 | — | Common | 404132102 |
| — | AUTODESK, INC. | 5,460 | $307 | 0.0% | $49.08 | — | Common | 52769106 |
| TSCO | TRACTOR SUPPLY | 5,053 | $305 | 0.0% | $9.88 | +12.3% | Common | 892356106 |
| — | AFLAC INCORPORATED | 4,873 | $303 | 0.0% | $63.03 | — | Common | 1055102 |
| DE | DEERE & COMPANY | 3,344 | $302 | 0.0% | $68.03 | +8.9% | Common | 244199105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,793 | $300 | 0.0% | $37.57 | — | Common | 81369Y886 |
| — | ANALOG DEVICES, INC. | 5,553 | $300 | 0.0% | $53.20 | — | Common | 32654105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 3,377 | $299 | 0.0% | $40.27 | +27.5% | Common | 744320102 |
| AMCX | AMC NETWORKS CLASS A | 4,851 | $298 | 0.0% | $66.25 | -3.4% | Common | 00164V103 |
| — | COVANCE, INC. | 3,489 | $298 | 0.0% | $76.01 | — | Common | 222816100 |
| WSO | WATSCO, INC. | 2,900 | $298 | 0.0% | $91.53 | +10.5% | Common | 942622200 |
| — | AETNA INC. (NEW) | 3,667 | $297 | 0.0% | $66.06 | — | Common | 00817Y108 |
| GD | GENERAL DYNAMICS CORPORATION | 2,556 | $297 | 0.0% | $80.71 | +9.7% | Common | 369550108 |
| — | ALLIED WORLD ASSURANCE COMPANY | 7,800 | $296 | 0.0% | $55.68 | — | Common | H01531104 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 24,650 | $295 | 0.0% | $5.74 | — | Common | 774374102 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 12,981 | $295 | 0.0% | $19.46 | — | Common | 81369Y605 |
| TMO | THERMO ELECTRON CORPORATION | 2,489 | $293 | 0.0% | $80.38 | +41.1% | Common | 883556102 |
| NUE | NUCOR CORPORATION | 5,950 | $293 | 0.0% | $32.52 | +18.8% | Common | 670346105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 12,051 | $292 | 0.0% | $25.91 | — | Common | 81721M109 |
| HST | HOST HOTELS & RESORTS, INC. | 13,243 | $291 | 0.0% | $10.79 | +24.8% | Common | 44107P104 |
| HLF | HERBALIFE LTD. | 4,500 | $290 | 0.0% | $20.94 | +46.4% | Common | G4412G101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,702 | $289 | 0.0% | $52.50 | — | Common | 404280406 |
| — | VALSPAR CORP | 3,800 | $289 | 0.0% | $64.47 | — | Common | 920355104 |
| BXP | BOSTON PROPERTIES, INC. | 2,446 | $289 | 0.0% | $64.00 | +13.9% | Common | 101121101 |
| HUM | HUMANA INCORPORATED | 2,269 | $289 | 0.0% | $83.20 | +29.7% | Common | 444859102 |
| — | ARCHER DANIELS MIDLAND COMPANY | 6,562 | $289 | 0.0% | $43.27 | — | Common | 39483102 |
| — | VECTREN CORPORATION | 6,741 | $286 | 0.0% | $34.21 | — | Common | 92240G101 |
| — | NAUTILUS GROUP | 25,400 | $281 | 0.0% | $8.69 | — | Common | 63910B102 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 10,933 | $277 | 0.0% | $17.04 | +4.3% | Common | 743315103 |
| — | PATTERSON COMPANIES, INC | 7,000 | $276 | 0.0% | $37.57 | — | Common | 703395103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,450 | $275 | 0.0% | $32.48 | — | Common | 464287184 |
| GWW | GRAINGER (W.W.), INCORPORATED | 1,084 | $275 | 0.0% | $201.89 | +4.7% | Common | 384802104 |
| PVH | PHILLIPS-VAN HEUSEN | 2,350 | $274 | 0.0% | $113.32 | +7.9% | Common | 693656100 |
| — | BOB EVANS FARMS, INCORPORATED | 5,469 | $273 | 0.0% | $49.92 | — | Common | 96761101 |
| M | MACY'S, INC. | 4,719 | $273 | 0.0% | $49.50 | +17.3% | Common | 55616P104 |
| PAYX | PAYCHEX INC. | 6,525 | $271 | 0.0% | $29.49 | -2.4% | Common | 704326107 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,272 | $270 | 0.0% | $113.65 | — | Common | 464287242 |
| — | CEDAR FAIR L.P. | 5,000 | $264 | 0.0% | $41.40 | — | Common | 150185106 |
| — | WESTAR ENERGY, INC. | 6,934 | $264 | 0.0% | $35.04 | — | Common | 95709T100 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,095 | $263 | 0.0% | $34.38 | — | Common | 637417106 |
| C | CITIGROUP INC. | 5,553 | $261 | 0.0% | $35.76 | -1.0% | Common | 172967424 |
| CAH | CARDINAL HEALTH, INCORPORATED | 3,770 | $258 | 0.0% | $44.20 | +12.3% | Common | 14149Y108 |
| RRC | RANGE RESOURCES CORPORATION | 2,950 | $256 | 0.0% | $76.33 | +17.2% | Common | 75281A109 |
| TKR | TIMKEN COMPANY | 3,774 | $256 | 0.0% | $39.88 | +13.6% | Common | 887389104 |
| — | AMERIGAS PARTNERS L P UNITS OF | 5,650 | $256 | 0.0% | $42.12 | — | Common | 30975106 |
| — | DSW INC. | 9,140 | $255 | 0.0% | $57.99 | — | Common | 23334L102 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 17,710 | $254 | 0.0% | $13.06 | — | Common | 465562106 |
| — | CIGNA CORPORATION | 2,741 | $252 | 0.0% | $91.94 | — | Common | 125509109 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,692 | $252 | 0.0% | $15.16 | +24.7% | Common | 56501R106 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $251 | 0.0% | $6.56 | — | Common | 86323X106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,608 | $250 | 0.0% | $48.78 | — | Common | 767204100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 975 | $250 | 0.0% | $235.90 | — | Common | 464287556 |
| — | APPLIED MATERIALS, INCORPORATED | 11,070 | $249 | 0.0% | $20.40 | — | Common | 38222105 |
| VMI | VALMONT INDUSTRIES, INC. | 1,600 | $243 | 0.0% | $146.58 | +5.0% | Common | 920253101 |
| LOW | LOWES COMPANIES, INCORPORATED | 5,056 | $242 | 0.0% | $38.96 | -2.9% | Common | 548661107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 2,176 | $239 | 0.0% | $109.83 | — | Common | 464288638 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 2,908 | $239 | 0.0% | $80.09 | — | Common | 921937835 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $237 | 0.0% | $76.75 | — | Common | 922908652 |
| MET | METLIFE, INC. | 4,278 | $237 | 0.0% | $24.90 | +27.9% | Common | 59156R108 |
| — | BANCO BRADESCO - SPONSORED ADR | 16,383 | $237 | 0.0% | $13.67 | — | Common | 59460303 |
| — | NATIONAL GRID TRANSCO PLC | 3,177 | $236 | 0.0% | $74.28 | — | Common | 636274300 |
| — | TARGA RESOURCES PARTNERS LP | 3,240 | $233 | 0.0% | $71.91 | — | Common | 87611X105 |
| — | FIRST NIAGARA FINANCIAL GROUP, IN | 26,100 | $228 | 0.0% | $10.34 | — | Common | 33582V108 |
| — | AMERICAN WATER WORKS COMPANY, INC | 4,615 | $228 | 0.0% | $45.27 | — | Common | 30420103 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,078 | $223 | 0.0% | $123.68 | — | Common | 485170302 |
| CAG | CONAGRA INCORPORATED | 7,450 | $221 | 0.0% | $16.49 | -1.2% | Common | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 373 | $221 | 0.0% | $10.17 | +6.5% | Common | 169656105 |
| STT | STATE STREET CORPORATION | 3,300 | $221 | 0.0% | $44.60 | +7.4% | Common | 857477103 |
| EFX | EQUIFAX, INCORPORATED | 3,038 | $220 | 0.0% | $57.60 | +8.7% | Common | 294429105 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 3,043 | $218 | 0.0% | $66.15 | — | Common | 464287739 |
| TYL | TYLER TECHNOLOGIES | 2,390 | $217 | 0.0% | $81.10 | 0.0% | Common | 902252105 |
| — | DENTSPLY INTERNATIONAL INC | 4,596 | $217 | 0.0% | $40.90 | — | Common | 249030107 |
| ESS | ESSEX PROPERTY TRUST INC. | 1,165 | $215 | 0.0% | $121.84 | 0.0% | Common | 297178105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 34,855 | $214 | 0.0% | $6.18 | — | Common | 606822104 |
| — | AGL RESOURCES, INC. | 3,877 | $213 | 0.0% | $54.94 | — | Common | 1204106 |
| BEN | FRANKLIN RESOURCES, INC. | 3,670 | $212 | 0.0% | $32.13 | +1.9% | Common | 354613101 |
| — | RAYTHEON COMPANY | 2,306 | $212 | 0.0% | $90.65 | — | Common | 755111507 |
| DEO | DIAGEO PLC - SPONSORED ADR | 1,657 | $210 | 0.0% | $115.49 | — | Common | 25243Q205 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,075 | $207 | 0.0% | $99.76 | — | Common | 81369Y506 |
| — | ONEOK PARTNERS L.P. | 3,522 | $206 | 0.0% | $49.49 | — | Common | 68268N103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FU | 17,084 | $205 | 0.0% | $12.00 | — | Common | 128125101 |
| — | NEW YORK COMMUNITY BANCORP | 12,776 | $204 | 0.0% | $15.13 | — | Common | 649445103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 24,100 | $204 | 0.0% | $9.02 | — | Common | 86562M209 |
| PUK | PRUDENTIAL PLC-ADR | 4,400 | $201 | 0.0% | $45.68 | — | Common | 74435K204 |
| — | AMERICA MOVIL - ADR SERIES L | 9,698 | $201 | 0.0% | $21.70 | — | Common | 02364W105 |
| KEY | KEYCORP (NEW) | 14,040 | $201 | 0.0% | $7.20 | +23.1% | Common | 493267108 |
| — | ISHARES FTSE CHINA INDEX FUND | 4,300 | $201 | 0.0% | $46.74 | — | Common | 464288190 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $198 | 0.0% | $12.77 | — | Common | 464286673 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $163 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | ZIOPHARM ONCOLOGY INC. | 40,000 | $161 | 0.0% | $2.10 | — | Common | 98973P101 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 12,500 | $160 | 0.0% | $11.68 | — | Common | 252784301 |
| — | ISHARES MSCI MALAYSIA | 10,000 | $158 | 0.0% | $15.48 | — | Common | 464286830 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 11,959 | $144 | 0.0% | $11.39 | — | Common | 294821608 |
| — | DCT INDUSTRIAL TRUST INC. | 15,125 | $124 | 0.0% | $7.14 | — | Common | 233153105 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,015 | $115 | 0.0% | $9.78 | — | Common | 23325P104 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $109 | 0.0% | $6.24 | — | Common | 827084864 |
| UMC | UNITED MICROELECTRONICS, ADR | 44,930 | $108 | 0.0% | $2.19 | — | Common | 910873405 |
| WEN | WENDY'S COMPANY | 11,295 | $96 | 0.0% | $5.79 | +45.4% | Common | 95058W100 |
| — | ABERDEEN INDONESIA FUND INC. | 10,000 | $94 | 0.0% | $8.24 | — | Common | 00305P106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 13,987 | $57 | 0.0% | $4.09 | — | Common | 60687Y109 |
| — | SINOHUB, INCORPORATED | 10,000 | $0 | 0.0% | — | — | Common | 82935L101 |