Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	2,417,990	$202M	6.8%	$55.02	+8.6%	Common	742718109
IVV	ISHARES S&P 500 INDEX FUND	701,085	$139M	4.7%	$162.60	—	Common	464287200
IWB	ISHARES RUSSELL 1000 INDEX FUND	804,714	$88.41M	3.0%	$92.77	—	Common	464287622
AAPL	APPLE INC.	705,175	$71.05M	2.4%	$21.63	0.0%	Common	037833100
CVX	CHEVRON CORPORATION	527,308	$62.92M	2.1%	$71.29	+10.1%	Common	166764100
EMR	EMERSON ELECTRIC COMPANY	991,297	$62.03M	2.1%	$40.15	+19.0%	Common	291011104
—	CENTRAL GOLDTRUST	1,411,842	$58.41M	2.0%	$44.28	—	Common	153546106
—	TORTOISE ENERGY INFRASTRUCTURE	1,149,263	$55.28M	1.9%	$46.50	—	Common	89147L100
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	595,254	$52.59M	1.8%	$71.75	—	Common	464287481
DOV	DOVER CORPORATION	620,728	$49.86M	1.7%	$43.18	+33.0%	Common	260003108
QCOM	QUALCOMM, INC.	625,839	$46.79M	1.6%	$45.23	+22.5%	Common	747525103
MMM	3M COMPANY	320,993	$45.48M	1.5%	$61.41	+36.0%	Common	88579Y101
SLB	SCHLUMBERGER LTD.	443,323	$45.08M	1.5%	$52.90	+50.3%	Common	806857108
ORCL	ORACLE CORPORATION	1,116,722	$42.75M	1.4%	$27.70	+23.5%	Common	68389X105
SJM	JM SMUCKER COMPANY	424,452	$42.02M	1.4%	$71.41	+2.8%	Common	832696405
DHR	DANAHER CORPORATION	552,046	$41.94M	1.4%	$26.75	+16.5%	Common	235851102
MSFT	MICROSOFT CORPORATION	864,099	$40.06M	1.3%	$26.70	+41.0%	Common	594918104
PNC	PNC FINANCIAL SERVICES GROUP, INC	462,341	$39.57M	1.3%	$47.34	+26.4%	Common	693475105
USB	U.S. BANCORP	935,765	$39.14M	1.3%	$22.47	+26.5%	Common	902973304
COP	CONOCOPHILLIPS	495,717	$37.93M	1.3%	$41.12	+37.9%	Common	20825C104
NSC	NORFOLK SOUTHERN CORPORATION	330,250	$36.85M	1.2%	$57.65	+43.3%	Common	655844108
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	1,012,176	$36.35M	1.2%	$29.88	—	Common	22542D852
—	NORDSTROM, INCORPORATED	524,409	$35.85M	1.2%	$62.04	—	Common	655664100
KO	COCA COLA COMPANY	827,203	$35.29M	1.2%	$27.60	+4.5%	Common	191216100
ACH	OWENS & MINOR INCORPORATED HOLDIN	1,070,430	$35.05M	1.2%	$27.51	+4.4%	Common	690732102
ACN	ACCENTURE PLC	427,636	$34.77M	1.2%	$63.33	+4.4%	Common	G1151C101
SAP	SAP SE - SPONSORED ADR	478,484	$34.53M	1.2%	$75.99	—	Common	803054204
—	AON PLC	387,506	$33.97M	1.1%	$87.67	—	Common	G0408V102
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	635,312	$33.25M	1.1%	$31.25	+36.8%	Common	571748102
—	EVERBANK FINANCIAL CORP.	1,839,340	$32.48M	1.1%	$17.66	—	Common	29977G102
—	ROYAL DUTCH SHELL PLC - CLASS B	407,732	$32.26M	1.1%	$66.35	—	Common	780259107
ABT	ABBOTT LABORATORIES	736,344	$30.62M	1.0%	$34.11	0.0%	Common	002824100
ETN	EATON CORPORATION, INC.	482,079	$30.55M	1.0%	$54.13	0.0%	Common	G29183103
CSCO	CISCO SYSTEMS, INC.	1,193,482	$30.04M	1.0%	$15.24	+16.2%	Common	17275R102
XOM	EXXON MOBIL CORPORATION	316,026	$29.72M	1.0%	$53.69	+14.6%	Common	30231G102
T	AT&T, INC.	815,942	$28.75M	1.0%	$11.34	+5.0%	Common	00206R102
TJX	TJX COMPANIES	476,955	$28.22M	0.9%	$24.03	+0.4%	Common	872540109
—	UNILEVER PLC	670,782	$28.11M	0.9%	$40.89	—	Common	904767704
TGT	TARGET CORPORATION	426,594	$26.74M	0.9%	$43.23	0.0%	Common	87612E106
CINF	CINCINNATI FINANCIAL CORPORATION	567,494	$26.7M	0.9%	$32.92	+4.8%	Common	172062101
RNR	RENAISSANCERE HOLDINGS LIMITED	264,024	$26.4M	0.9%	$88.83	+15.5%	Common	G7496G103
—	PARTNERRE LIMITED	232,274	$25.52M	0.9%	$109.31	—	Common	G6852T105
VEU	VANGUARD FTSE ALL-WORLD EX-U	517,583	$25.48M	0.9%	$49.22	—	Common	922042775
—	HESS CORPORATION	256,372	$24.18M	0.8%	$83.42	—	Common	42809H107
IWR	ISHARES RUSSELL MIDCAP INDEX	148,688	$23.54M	0.8%	$129.89	—	Common	464287499
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	208,283	$23.39M	0.8%	$70.25	+35.5%	Common	92532F100
TFX	TELEFLEX INCORPORATED	219,232	$23.03M	0.8%	$73.22	+35.8%	Common	879369106
HSY	HERSHEY FOODS CORPORATION	226,089	$21.57M	0.7%	$70.64	-0.1%	Common	427866108
—	JPMORGAN ALERIAN MLP INDEX	347,820	$18.46M	0.6%	$46.64	—	Common	46625H365
DIS	WALT DISNEY COMPANY	201,156	$17.91M	0.6%	$56.11	+41.3%	Common	254687106
CSL	CARLISLE CORPORATION	222,255	$17.86M	0.6%	$56.19	+28.3%	Common	142339100
JNJ	JOHNSON & JOHNSON	162,609	$17.33M	0.6%	$59.66	+26.7%	Common	478160104
—	LINEAR TECHNOLOGY CORPORATION	385,602	$17.12M	0.6%	$37.95	—	Common	535678106
MINT	PIMCO ENHANCED SHORT MATURITY STR	159,831	$16.2M	0.5%	$101.34	—	Common	72201R833
AGG	ISHARES BARCLAYS AGG BOND FUND	146,177	$15.95M	0.5%	$107.23	—	Common	464287226
—	EMC CORPORATION	501,097	$14.66M	0.5%	$23.62	—	Common	268648102
IBM	INTERNATIONAL BUSINESS MACHINES C	75,002	$14.24M	0.5%	$118.94	-3.9%	Common	459200101
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	151,684	$13.9M	0.5%	$73.00	—	Common	464287614
MCD	MCDONALD'S CORPORATION	144,879	$13.73M	0.5%	$71.80	-0.8%	Common	580135101
SPY	STANDARD & POOR'S DEPOSITORY RECE	67,718	$13.34M	0.4%	$160.50	—	Common	78462F103
PEP	PEPSICO, INCORPORATED	137,339	$12.78M	0.4%	$56.00	+15.9%	Common	713448108
UNP	UNION PACIFIC CORPORATION	112,982	$12.25M	0.4%	$65.87	+21.9%	Common	907818108
VCSH	VANGUARD SHORT-TERM CORPORATE BON	150,788	$12.04M	0.4%	$79.55	—	Common	92206C409
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	168,320	$11.78M	0.4%	$58.10	—	Common	464287473
—	GENERAL ELECTRIC COMPANY	448,209	$11.48M	0.4%	$23.19	—	Common	369604103
IWD	ISHARES RUSSELL 1000 VALUE INDEX	104,553	$10.46M	0.4%	$86.35	—	Common	464287598
BDX	BECTON, DICKINSON AND COMPANY	90,403	$10.29M	0.3%	$95.70	0.0%	Common	075887109
EFA	ISHARES MSCI EAFE INDEX FUND	156,826	$10.05M	0.3%	$57.29	—	Common	464287465
—	MICHAEL KORS HOLDINGS LTD	138,832	$9.911M	0.3%	$71.39	—	Common	G60754101
DGS	WISDOMTREE EMERGING MARKETS SMALL	201,259	$9.302M	0.3%	$46.05	—	Common	97717W281
—	GOOGLE INC. - CLASS A	15,734	$9.258M	0.3%	$857.60	—	Common	38259P508
AXS	AXIS CAPITAL HOLDINGS LIMITED	191,864	$9.08M	0.3%	$31.40	+8.0%	Common	G0692U109
PSX	PHILLIPS 66	111,534	$9.068M	0.3%	$55.11	0.0%	Common	718546104
CVS	CVS CORPORATION	111,471	$8.872M	0.3%	$41.96	+37.0%	Common	126650100
—	GOOGLE INC. - CLASS C	15,298	$8.832M	0.3%	$577.33	—	Common	38259P706
EOG	EOG RESOURCES, INC.	82,187	$8.138M	0.3%	$66.31	+19.6%	Common	26875P101
—	ANALOGIC	125,022	$7.996M	0.3%	$63.96	—	Common	032657207
ABBV	ABBVIE, INC.	133,822	$7.729M	0.3%	$35.17	0.0%	Common	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	30,110	$7.507M	0.3%	$210.08	—	Common	78467Y107
NEE	NEXTERA ENERGY INCORPORATED	78,134	$7.335M	0.2%	$14.24	+25.8%	Common	65339F101
—	PRICELINE.COM INC	5,906	$6.842M	0.2%	$826.64	—	Common	741503403
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	74,402	$6.841M	0.2%	$90.88	—	Common	464288513
BMY	BRISTOL-MYERS SQUIBB COMPANY	130,504	$6.679M	0.2%	$28.67	+19.4%	Common	110122108
—	KELLOGG COMPANY	100,175	$6.17M	0.2%	$38.59	+5.0%	Common	487836108
WMB	WILLIAMS COMPANIES INC	110,648	$6.124M	0.2%	$18.01	+67.8%	Common	969457100
NKE	NIKE, INCORPORATED, CLASS B	68,317	$6.093M	0.2%	$26.63	+29.1%	Common	654106103
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	70,863	$6.077M	0.2%	$84.61	—	Common	92206C870
VZ	VERIZON COMMUNICATIONS	120,699	$6.033M	0.2%	$26.98	+3.0%	Common	92343V104
—	GUGGENHEIM RUSSELL TOP 50 ETF	42,203	$5.829M	0.2%	$113.84	—	Common	78355W205
—	BARD (C.R.), INCORPORATED	39,565	$5.646M	0.2%	$142.70	—	Common	067383109
FFIV	F5 NETWORKS	47,096	$5.592M	0.2%	$77.67	+51.2%	Common	315616102
—	CELGENE CORP	58,827	$5.575M	0.2%	$102.53	—	Common	151020104
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	40,067	$5.534M	0.2%	$133.21	0.0%	Common	084670702
—	COMCAST CORPORATION CLASS A SPECI	102,478	$5.482M	0.2%	$39.67	—	Common	20030N200
IPGP	IPG PHOTONICS CORP	76,090	$5.233M	0.2%	$59.18	+13.9%	Common	44980X109
EPD	ENTERPRISE PRODUCT PARTNERS LP	128,112	$5.162M	0.2%	$51.24	—	Common	293792107
EEM	ISHARES MSCI EMERGING MARKETS IND	120,254	$4.997M	0.2%	$38.93	—	Common	464287234
ALL	ALLSTATE CORPORATION	78,407	$4.811M	0.2%	$46.95	0.0%	Common	020002101
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	34,508	$4.718M	0.2%	$116.91	—	Common	464287507
FITB	FIFTH THIRD BANCORP	234,736	$4.699M	0.2%	$11.54	+20.7%	Common	316773100
—	BAKER HUGHES, INCORPORATED	72,031	$4.686M	0.2%	$65.06	—	Common	057224107
PM	PHILIP MORRIS INTERNATIONAL	56,087	$4.677M	0.2%	$49.08	-2.4%	Common	718172109
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	41,125	$4.474M	0.1%	$82.10	—	Common	464287119
MD	MEDNAX, INC.	78,390	$4.297M	0.1%	$49.28	+15.1%	Common	58502B106
JPM	J.P. MORGAN CHASE & COMPANY	70,720	$4.26M	0.1%	$36.24	+19.0%	Common	46625H100
IJR	ISHARES CORE S&P SMALL-CAP ETF	39,953	$4.167M	0.1%	$90.29	—	Common	464287804
FFBC	FIRST FINANCIAL BANCORP	260,046	$4.116M	0.1%	$9.47	+14.5%	Common	320209109
—	ACTAVIS PLC.	17,060	$4.116M	0.1%	$241.27	—	Common	G0083B108
OKE	ONEOK, INC.	62,765	$4.114M	0.1%	$19.74	+69.2%	Common	682680103
FLR	FLUOR CORPORATION	59,775	$3.992M	0.1%	$67.75	-3.1%	Common	343412102
APD	AIR PRODUCTS AND CHEMICALS, INC.	29,794	$3.878M	0.1%	$92.44	0.0%	Common	009158106
AFG	AMERICAN FINANCIAL GROUP INC.	66,240	$3.834M	0.1%	$26.52	0.0%	Common	025932104
FTNT	FORTINET INC	149,855	$3.786M	0.1%	$5.05	0.0%	Common	34959E109
AMGN	AMGEN INC.	26,225	$3.683M	0.1%	$94.52	0.0%	Common	031162100
MRK	MERCK & COMPANY, INCORPORATED	61,008	$3.616M	0.1%	$30.29	+30.0%	Common	58933Y105
WAL	WESTERN ALLIANCE BANCORPORATION	148,790	$3.556M	0.1%	$20.53	0.0%	Common	957638109
VWO	VANGUARD EMERGING MARKETS	84,820	$3.537M	0.1%	$38.79	—	Common	922042858
—	ROYAL DUTCH SHELL PLC - CLASS A	45,586	$3.47M	0.1%	$64.46	—	Common	780259206
—	CITRIX SYSTEMS INC.	47,380	$3.38M	0.1%	$61.43	—	Common	177376100
WMT	WAL-MART STORES, INC.	44,147	$3.375M	0.1%	$19.98	+1.6%	Common	931142103
VB	VANGUARD INDEX FUNDS	30,075	$3.327M	0.1%	$98.08	—	Common	922908751
INTC	INTEL CORPORATION	92,930	$3.235M	0.1%	$17.18	+49.9%	Common	458140100
PFE	PFIZER INCORPORATED	108,347	$3.203M	0.1%	$16.71	+4.4%	Common	717081103
IWV	ISHARES RUSSELL 3000 INDEX	26,729	$3.121M	0.1%	$96.39	—	Common	464287689
MO	ALTRIA GROUP, INC.	65,804	$3.023M	0.1%	$16.36	+26.3%	Common	02209S103
VTI	VANGUARD TOTAL STOCK MARKET VIPER	29,333	$2.969M	0.1%	$82.66	—	Common	922908769
KR	KROGER COMPANY	55,254	$2.873M	0.1%	$14.24	+42.8%	Common	501044101
IWN	ISHARES RUSSELL 2000 VALUE	29,572	$2.766M	0.1%	$86.77	—	Common	464287630
IWM	ISHARES RUSSELL 2000 INDEX FUND	25,244	$2.76M	0.1%	$97.21	—	Common	464287655
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	21,000	$2.723M	0.1%	$113.14	—	Common	464287648
AXP	AMERICAN EXPRESS COMPANY	30,946	$2.709M	0.1%	$76.50	0.0%	Common	025816109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	15,661	$2.663M	0.1%	$148.50	—	Common	78467X109
—	WALGREEN COMPANY	44,534	$2.639M	0.1%	$44.19	—	Common	931422109
KN	KNOWLES CORPORATION	97,611	$2.586M	0.1%	$30.52	0.0%	Common	49926D109
—	UNITED TECHNOLOGIES CORPORATION	23,993	$2.533M	0.1%	$93.28	—	Common	913017109
MBB	ISHARES BARCLAYS MBS BOND FUND	22,854	$2.47M	0.1%	$105.22	—	Common	464288588
—	INTERMUNE	31,860	$2.354M	0.1%	$9.62	—	Common	45884X103
—	CONTINENTAL RESOURCES, INCORPORAT	35,240	$2.342M	0.1%	$89.92	—	Common	212015101
—	PRAXAIR, INC.	18,060	$2.329M	0.1%	$115.14	—	Common	74005P104
—	RUCKUS WIRELESS INC.	172,550	$2.305M	0.1%	$13.36	—	Common	781220108
OEF	I SHARES S&P 100 INDEX FUND	25,796	$2.274M	0.1%	$71.94	—	Common	464287101
GILD	GILEAD SCIENCES INC	21,016	$2.237M	0.1%	$37.84	+79.8%	Common	375558103
DUK	DUKE ENERGY CORPORATION	29,702	$2.22M	0.1%	$45.64	0.0%	Common	26441C204
D	DOMINION RESOURCES	30,805	$2.128M	0.1%	$34.53	+23.4%	Common	25746U109
—	CABELA'S INC.	36,105	$2.126M	0.1%	$61.87	—	Common	126804301
META	FACEBOOK INC (A)	26,786	$2.117M	0.1%	$72.85	0.0%	Common	30303M102
CMI	CUMMINS ENGINE, INCORPORATED	15,358	$2.026M	0.1%	$83.60	+26.9%	Common	231021106
—	THE FRESH MARKET INC	56,799	$1.983M	0.1%	$34.91	—	Common	35804H106
LLY	LILLY (ELI) & COMPANY	30,127	$1.953M	0.1%	$42.21	+21.7%	Common	532457108
ROP	ROPER INDUSTRIES	13,199	$1.93M	0.1%	$113.55	+20.9%	Common	776696106
VFH	VANGUARD FINANCIALS ETF	41,335	$1.919M	0.1%	$39.99	—	Common	92204A405
ITW	ILLINOIS TOOL WORKS	22,472	$1.897M	0.1%	$53.11	+24.6%	Common	452308109
ADP	AUTOMATIC DATA PROCESSING	22,708	$1.886M	0.1%	$56.27	0.0%	Common	053015103
—	SPECTRA ENERGY CORP.	48,015	$1.885M	0.1%	$34.52	—	Common	847560109
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	17,690	$1.862M	0.1%	$105.11	—	Common	464288646
WFC	WELLS FARGO AND COMPANY	35,041	$1.817M	0.1%	$27.55	+35.8%	Common	949746101
VUG	VANGUARD GROWTH ETF	18,234	$1.817M	0.1%	$78.90	—	Common	922908736
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	17,685	$1.781M	0.1%	$76.49	—	Common	464287721
—	SCRIPPS NETWORKS INTERACTIVE	22,318	$1.742M	0.1%	$66.73	—	Common	811065101
KMB	KIMBERLY-CLARK CORPORATION	16,145	$1.736M	0.1%	$63.97	+10.8%	Common	494368103
—	MARKWEST ENERGY PARTNERS LP	22,500	$1.728M	0.1%	$66.84	—	Common	570759100
CMA	COMERICA, INC.	34,401	$1.715M	0.1%	$28.67	+15.5%	Common	200340107
CL	COLGATE-PALMOLIVE COMPANY	26,040	$1.698M	0.1%	$45.09	+12.4%	Common	194162103
—	RED HAT INC.	29,885	$1.678M	0.1%	$55.57	—	Common	756577102
TROW	PRICE (T. ROWE) GROUP	21,319	$1.671M	0.1%	$47.94	+9.7%	Common	74144T108
HD	HOME DEPOT, INC.	18,133	$1.663M	0.1%	$57.60	+14.1%	Common	437076102
NVS	NOVARTIS AG-ADR	17,460	$1.643M	0.1%	$71.43	—	Common	66987V109
IVZ	INVESCO LIMITED	41,230	$1.627M	0.1%	$24.01	0.0%	Common	G491BT108
CMCSA	COMCAST CORPORATION- CLASS A	29,786	$1.601M	0.1%	$15.99	+32.5%	Common	20030N101
—	KINDER MORGAN ENERGY PARTNERS, L.	17,102	$1.595M	0.1%	$84.77	—	Common	494550106
BAC	BANK OF AMERICA CORPORATION	92,412	$1.575M	0.1%	$12.57	0.0%	Common	060505104
—	EXPRESS SCRIPTS HOLDINGS COMPANY	22,039	$1.556M	0.1%	$70.60	—	Common	30219G108
ELD	WISDOM TREE EMERGING MARKETS LOCA	34,101	$1.52M	0.1%	$48.03	—	Common	97717X867
BP	BP PLC - SPONSORED ADR	34,047	$1.496M	0.1%	$43.94	—	Common	055622104
CSX	CSX CORPORATION	46,406	$1.487M	0.0%	$6.68	+29.2%	Common	126408103
INTU	INTUIT, INC.	16,854	$1.477M	0.0%	$54.39	+39.2%	Common	461202103
EG	EVEREST RE GROUP, LTD.	8,925	$1.445M	0.0%	$99.80	+27.6%	Common	G3223R108
COR	AMERISOURCEBERGEN CORPORATION	18,481	$1.428M	0.0%	$41.82	+32.7%	Common	03073E105
MDLZ	MONDELEZ INTERNATIONAL, INC.	41,425	$1.419M	0.0%	$28.32	0.0%	Common	609207105
—	MARKET VECTORS EMERGING MARKETS L	61,317	$1.398M	0.0%	$24.26	—	Common	57060U522
HY	HYSTER-YALE MATERIALS HANDLING, I	19,018	$1.362M	0.0%	$60.16	0.0%	Common	449172105
—	JOHNSON CONTROLS INC.	30,196	$1.328M	0.0%	$35.79	—	Common	478366107
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	12,005	$1.323M	0.0%	$109.81	—	Common	464288612
DVY	ISHARES DOW JONES SELECT DIVIDEND	17,642	$1.303M	0.0%	$65.00	—	Common	464287168
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	8,606	$1.303M	0.0%	$128.81	—	Common	464287606
—	MARKET VECTORS INTERMEDIATE MUNIC	55,575	$1.303M	0.0%	$23.45	—	Common	57060U845
AME	AMETEK, INC. NEW	25,537	$1.282M	0.0%	$48.07	0.0%	Common	031100100
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	15,063	$1.268M	0.0%	$58.57	—	Common	559080106
IWC	ISHARES RUSSELL MICROCAP INDEX	18,243	$1.268M	0.0%	$69.16	—	Common	464288869
—	NOBLE ENERGY INCORPORATED	18,473	$1.262M	0.0%	$60.02	—	Common	655044105
BHP	BHP BILLITON LTD - SPONSORED ADR	21,238	$1.25M	0.0%	$58.86	—	Common	088606108
CAT	CATERPILLAR TRACTOR COMPANY	12,412	$1.229M	0.0%	$62.42	+27.0%	Common	149123101
TEVA	TEVA PHARMACEUTICALS	22,820	$1.226M	0.0%	$41.76	—	Common	881624209
DG	DOLLAR GENERAL CORPORATION	19,837	$1.212M	0.0%	$49.73	+4.7%	Common	256677105
—	CONVERGYS CORPORATION	67,380	$1.2M	0.0%	$17.43	—	Common	212485106
TDC	TERADATA CORP	28,093	$1.177M	0.0%	$51.02	-15.7%	Common	88076W103
MA	MASTERCARD, INC.	15,885	$1.174M	0.0%	$70.47	+0.9%	Common	57636Q104
—	ENERGY TRANSFER PARTNERS, L.P.	18,179	$1.163M	0.0%	$51.16	—	Common	29273R109
GIS	GENERAL MILLS, INCORPORATED	22,911	$1.155M	0.0%	$32.22	+10.0%	Common	370334104
—	PENNEY, J.C. COMPANY, INCORPORATE	112,400	$1.128M	0.0%	$9.14	—	Common	708160106
FDX	FEDEX CORPORATION	6,982	$1.127M	0.0%	$82.32	+56.8%	Common	31428X106
—	CENTRAL FUND OF CANADA LIMITED	90,785	$1.117M	0.0%	$14.03	—	Common	153501101
CHD	CHURCH AND DWIGHT COMPANY INCORPO	15,874	$1.113M	0.0%	$26.75	+9.2%	Common	171340102
CLX	CLOROX COMPANY	11,476	$1.102M	0.0%	$60.53	+8.5%	Common	189054109
XLP	CONSUMER STAPLES SELECT SECTOR SP	24,268	$1.094M	0.0%	$39.66	—	Common	81369Y308
—	MEDTRONIC, INC.	17,575	$1.088M	0.0%	$54.70	—	Common	585055106
—	FEI	14,405	$1.086M	0.0%	$75.39	—	Common	30241L109
MUNI	PIMCO INTERMEDIATE MUNICIPAL	20,175	$1.077M	0.0%	$53.38	—	Common	72201R866
VGT	VANGUARD INFORMATION TECHNOLOGY I	10,760	$1.076M	0.0%	$75.08	—	Common	92204A702
COST	COSTCO WHOLESALE CORPORATION	8,553	$1.071M	0.0%	$87.74	+10.7%	Common	22160K105
—	STERICYCLE	9,123	$1.063M	0.0%	$110.41	—	Common	858912108
—	NATIONAL-OILWELL VARCO INC.	13,643	$1.038M	0.0%	$69.14	—	Common	637071101
VIG	VANGUARD DIVIDEND APPRECIATION IN	13,397	$1.03M	0.0%	$66.40	—	Common	921908844
—	DU PONT (E.I.) DE NEMOURS & COMPA	14,261	$1.023M	0.0%	$56.03	—	Common	263534109
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	11,027	$1.009M	0.0%	$73.03	—	Common	464287291
GLD	SPDR GOLD TRUST	8,598	$999K	0.0%	$120.20	—	Common	78463V107
RS	RELIANCE STEEL & ALUMINUM CO.	14,555	$995K	0.0%	$66.25	+7.3%	Common	759509102
SPG	SIMON PROPERTY GROUP, INC.	5,999	$986K	0.0%	$88.80	+9.1%	Common	828806109
VFC	VF CORPORATION	14,920	$985K	0.0%	$50.17	+19.2%	Common	918204108
BA	BOEING COMPANY	7,686	$979K	0.0%	$109.27	0.0%	Common	097023105
UTHR	UNITED THERAPEUTICS CORPORATION	7,600	$977K	0.0%	$64.42	+60.0%	Common	91307C102
VOO	VANGUARD S & P 500 ETF	5,349	$965K	0.0%	$180.41	—	Common	922908363
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	34,645	$940K	0.0%	$27.13	—	Common	33738D101
BAX	BAXTER INTERNATIONAL	12,993	$932K	0.0%	$33.43	0.0%	Common	071813109
—	MYLAN LABORATORIES, INC.	20,343	$925K	0.0%	$31.74	—	Common	628530107
—	DIRECTV	10,448	$903K	0.0%	$86.43	—	Common	25490A309
PPG	PPG INDUSTRIES, INCORPORATED	4,580	$901K	0.0%	$62.59	+33.3%	Common	693506107
ISRG	INTUITIVE SURGICAL, INC.	1,952	$901K	0.0%	$55.09	-9.9%	Common	46120E602
FLS	FLOWSERVE CORPORATION	12,715	$896K	0.0%	$44.17	+34.8%	Common	34354P105
—	DOW CHEMICAL COMPANY	16,747	$878K	0.0%	$41.57	—	Common	260543103
ITOT	ISHARES CORE S & P TOTAL US STOCK	9,735	$873K	0.0%	$89.68	—	Common	464287150
HBAN	HUNTINGTON BANCSHARES INCORPORATE	88,725	$863K	0.0%	$5.09	+23.5%	Common	446150104
—	FARMERS CAPITAL BANK	38,335	$863K	0.0%	$21.68	—	Common	309562106
—	INVACARE CORPORATION	72,674	$858K	0.0%	$14.35	—	Common	461203101
—	HILLENBRAND INC.	26,780	$827K	0.0%	$27.36	—	Common	431571108
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	17,607	$811K	0.0%	$43.01	—	Common	464286665
—	STATOIL ASA	29,535	$802K	0.0%	$20.68	—	Common	85771P102
TRN	TRINITY INDUSTRIES	17,147	$801K	0.0%	$15.51	+52.0%	Common	896522109
—	HILL-ROM HOLDINGS INC.	19,076	$790K	0.0%	$33.65	—	Common	431475102
OXY	OCCIDENTAL PETROLEUM CORPORATION	8,226	$790K	0.0%	$59.09	+15.1%	Common	674599105
SCHW	SCHWAB (CHARLES) CORPORATION	26,743	$785K	0.0%	$16.77	+47.3%	Common	808513105
—	FOOTLOCKER	14,065	$782K	0.0%	$35.37	—	Common	344849104
—	GLOBAL X SUPERDIVIDEND ETF	32,340	$775K	0.0%	$23.96	—	Common	37950E549
—	CNOOC LIMITED	4,463	$770K	0.0%	$167.43	—	Common	126132109
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,870	$758K	0.0%	$47.60	—	Common	81369Y209
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	12,320	$758K	0.0%	$31.42	+17.5%	Common	29476L107
SO	SOUTHERN COMPANY	17,275	$754K	0.0%	$26.74	+1.4%	Common	842587107
TIP	ISHARES BARCLAYS US TREASURY INFL	6,727	$753K	0.0%	$111.98	—	Common	464287176
PAA	PLAINS ALL AMERICAN PIPELINE, LP	12,795	$753K	0.0%	$55.67	—	Common	726503105
—	PALL CORPORATION	8,925	$747K	0.0%	$66.39	—	Common	696429307
HON	HONEYWELL INTERNATIONAL, INC.	7,986	$743K	0.0%	$54.52	+23.1%	Common	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	16,409	$734K	0.0%	$36.63	+13.9%	Common	192446102
CTAS	CINTAS CORPORATION	10,281	$725K	0.0%	$9.70	+46.5%	Common	172908105
—	WISCONSIN ENERGY CORPORATION	16,685	$717K	0.0%	$46.79	—	Common	976657106
F	FORD MOTOR COMPANY (NEW)	48,291	$714K	0.0%	$7.81	+20.1%	Common	345370860
—	VCA ANTECH	18,100	$711K	0.0%	$29.67	—	Common	918194101
—	TIME WARNER INC.	9,435	$709K	0.0%	$70.06	—	Common	887317303
HP	HELMERICH & PAYNE, INCORPORATED	7,250	$709K	0.0%	$72.83	+45.9%	Common	423452101
SYK	STRYKER CORPORATION	8,778	$708K	0.0%	$59.62	+20.6%	Common	863667101
ZBH	ZIMMER HOLDINGS INC	7,036	$707K	0.0%	$67.30	+33.1%	Common	98956P102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	34,235	$690K	0.0%	$18.60	—	Common	874039100
LNC	LINCOLN NATIONAL CORPORATION	12,843	$688K	0.0%	$22.50	+58.4%	Common	534187109
OHI	OMEGA HEALTHCARE INVESTORS, INC.	19,890	$680K	0.0%	$31.08	—	Common	681936100
—	CAREFUSION CORPORATION	14,955	$676K	0.0%	$37.00	—	Common	14170T101
PSA	PUBLIC STORAGE INC	4,067	$674K	0.0%	$97.16	+13.7%	Common	74460D109
YUM	YUM! BRANDS INCORPORATED	9,325	$671K	0.0%	$39.26	+9.3%	Common	988498101
—	HANESBRANDS, INC.	6,140	$659K	0.0%	$54.55	—	Common	410345102
LSTR	LANDSTAR SYSTEM INC.	9,000	$649K	0.0%	$51.44	—	Common	515098101
—	BROCADE COMMUNICATIONS SYSTEMS, I	59,300	$644K	0.0%	$5.75	—	Common	111621306
SUB	ISHARES S&P SHORT TERM NATIONAL A	6,000	$637K	0.0%	$105.17	—	Common	464288158
—	LEGG MASON, INC.	12,463	$637K	0.0%	$33.03	—	Common	524901105
AMT	AMERICAN TOWER CORP - CL A	6,750	$632K	0.0%	$72.53	0.0%	Common	03027X100
MNA	IQ MERGER ARBITRAGE ETF	23,050	$632K	0.0%	$27.42	—	Common	45409B800
ADBE	ADOBE SYSTEMS INC	9,140	$632K	0.0%	$44.30	+60.0%	Common	00724F101
AEP	AMERICAN ELECTRIC POWER COMPANY,	12,064	$629K	0.0%	$35.32	0.0%	Common	025537101
PNR	PENTAIR PLC	9,556	$625K	0.0%	$38.09	0.0%	Common	G7S00T104
DLX	DELUXE CORPORATION	11,313	$624K	0.0%	$29.00	+29.1%	Common	248019101
GFF	GRIFFON CORPORATION	54,626	$622K	0.0%	$8.02	+5.2%	Common	398433102
—	GENERAL GROWTH PROPERTIES	26,197	$616K	0.0%	$19.85	—	Common	370023103
SHOO	MADDEN, STEVEN LTD.	19,105	$615K	0.0%	$20.72	-6.7%	Common	556269108
ALG	ALAMO GROUP	15,000	$615K	0.0%	$45.24	0.0%	Common	011311107
DECK	DECKERS OUTDOOR	6,319	$614K	0.0%	$10.48	+45.7%	Common	243537107
CFR	CULLEN/FROST BANKERS, INC.	7,800	$596K	0.0%	$48.23	+16.4%	Common	229899109
—	KRAFT FOODS GROUP, INC.	10,542	$594K	0.0%	$56.35	—	Common	50076Q106
IEX	IDEX	8,163	$590K	0.0%	$45.65	+45.6%	Common	45167R104
BSV	VANGUARD SHORT-TERM BOND ETF	7,363	$589K	0.0%	$79.99	—	Common	921937827
—	KAPSTONE PAPER & PACKAGING CORP.	21,000	$587K	0.0%	$27.95	—	Common	48562P103
BOND	PIMCO TOTAL RETURN ETF	5,391	$585K	0.0%	$108.51	—	Common	72201R775
FCX	FREEPORT-MCMORAN INC	17,776	$580K	0.0%	$24.45	+29.4%	Common	35671D857
CNXN	PC CONNECTION	27,000	$579K	0.0%	$18.14	+3.3%	Common	69318J100
—	TREEHOUSE FOODS, INC.	7,200	$579K	0.0%	$68.89	—	Common	89469A104
BIIB	BIOGEN IDEC INC	1,749	$578K	0.0%	$215.97	+52.7%	Common	09062X103
LMT	LOCKHEED MARTIN CORPORATION	3,163	$578K	0.0%	$84.69	+47.5%	Common	539830109
—	LEXINGTON PROPERTIES	58,634	$574K	0.0%	$10.20	—	Common	529043101
LYB	LYONDELLBASELL INDUSTRIES NV	5,260	$571K	0.0%	$46.18	+28.2%	Common	N53745100
NVO	NOVO NORDISK A/S	11,900	$566K	0.0%	$70.08	—	Common	670100205
CNI	CANADIAN NATIONAL RAILWAY CO	7,888	$559K	0.0%	$42.41	+33.1%	Common	136375102
SAN	BANCO SANTANDER, SA	58,709	$557K	0.0%	$9.58	—	Common	05964H105
—	L-3 COMMUNICATIONS HOLDINGS INC	4,690	$557K	0.0%	$85.71	—	Common	502424104
—	BLACKROCK, INC.	1,669	$547K	0.0%	$266.25	—	Common	09247X101
TSN	TYSON FOODS INCORPORATED	13,767	$542K	0.0%	$19.10	+55.1%	Common	902494103
AMP	AMERIPRISE FINANCIAL, INC.	4,334	$534K	0.0%	$60.28	+60.2%	Common	03076C106
TM	TOYOTA MOTOR CORPORATION -SPONSOR	4,511	$530K	0.0%	$119.20	—	Common	892331307
PFG	PRINCIPAL FINANCIAL GROUP, INC.	10,008	$525K	0.0%	$24.39	+41.9%	Common	74251V102
WDC	WESTERN DIGITAL CORPORATION	5,354	$521K	0.0%	$35.91	+73.8%	Common	958102105
WLK	WESTLAKE CHEMICAL CORPORATION	6,000	$519K	0.0%	$45.70	+67.8%	Common	960413102
EQT	EQUITABLE RESOURCES CORPORATION	5,640	$516K	0.0%	$37.67	+29.0%	Common	26884L109
VYM	VANGUARD HIGH DVD YIELD ETF	7,775	$516K	0.0%	$59.55	—	Common	921946406
—	UBIQUITI NETWORKS, INC.	13,700	$514K	0.0%	$37.52	—	Common	90347A100
—	SPDR S&P BRIC 40 ETF	21,996	$510K	0.0%	$20.46	—	Common	78463X798
XLK	AMEX TECHNOLOGY SELECT SPIDER	12,658	$505K	0.0%	$30.56	—	Common	81369Y803
—	HEALTH CARE REIT INC.	8,105	$505K	0.0%	$66.61	—	Common	42217K106
—	CIRCOR INTERNATIONAL, INC.	7,500	$504K	0.0%	$77.07	—	Common	17273K109
—	ANADARKO PETROLEUM CORPORATION	4,914	$498K	0.0%	$101.34	—	Common	032511107
—	TOTAL SA - SPONSORED ADR	7,726	$497K	0.0%	$64.33	—	Common	89151E109
AIZ	ASSURANT, INC.	7,720	$496K	0.0%	$38.16	+37.0%	Common	04621X108
—	MERIDIAN BIOSCIENCE INC.	28,052	$496K	0.0%	$21.48	—	Common	589584101
RGA	REINSURANCE GROUP OF AMERICA	6,171	$494K	0.0%	$63.51	+28.2%	Common	759351604
TSLA	TESLA MOTORS, INC.	2,028	$492K	0.0%	$10.41	+58.5%	Common	88160R101
—	CHUBB CORPORATION	5,390	$490K	0.0%	$84.94	—	Common	171232101
—	UNILEVER N.V. (NETHERLANDS)	12,350	$490K	0.0%	$39.28	—	Common	904784709
BUD	ANHEUSER-BUSCH INBEV NV ADR	4,417	$489K	0.0%	$93.22	—	Common	03524A108
—	REYNOLDS AMERICAN INC.	8,218	$484K	0.0%	$48.67	—	Common	761713106
OSK	OSHKOSH TRUCK CORPORATION	10,856	$479K	0.0%	$31.79	+30.9%	Common	688239201
NC	NACCO INDUSTRIES INCORPORATED CLA	9,509	$472K	0.0%	$10.32	-10.6%	Common	629579103
TRV	THE TRAVELERS COMPANIES, INC.	5,031	$472K	0.0%	$72.50	0.0%	Common	89417E109
WY	WEYERHAEUSER COMPANY	14,806	$471K	0.0%	$18.83	+11.8%	Common	962166104
UNM	UNUMPROVIDENT CORPORATION	13,725	$471K	0.0%	$28.18	+24.7%	Common	91529Y106
—	BUCKEYE PARTNERS, L.P.	5,908	$470K	0.0%	$70.39	—	Common	118230101
TXN	TEXAS INSTRUMENTS, INC.	9,830	$468K	0.0%	$28.60	+22.9%	Common	882508104
—	UNITED STATIONERS, INCORPORATED	12,400	$465K	0.0%	$42.52	—	Common	913004107
V	VISA INC. CLASS A SHARES	2,167	$462K	0.0%	$40.50	+22.5%	Common	92826C839
WHR	WHIRLPOOL CORPORATION	3,169	$461K	0.0%	$122.29	+20.9%	Common	963320106
—	ALLIANT TECHSYSTEMS INC.	3,600	$459K	0.0%	$127.50	—	Common	018804104
—	TIM HORTONS, INC.	5,812	$458K	0.0%	$54.03	—	Common	88706M103
GAP	GAP INC.	10,994	$458K	0.0%	$26.00	+10.4%	Common	364760108
GIII	G-III APPAREL GROUP, LTD.	5,500	$455K	0.0%	$37.61	+8.6%	Common	36237H101
VNQ	VANGUARD REIT VIPERS	6,293	$452K	0.0%	$71.80	—	Common	922908553
—	PROTECTIVE LIFE	6,500	$451K	0.0%	$42.46	—	Common	743674103
HELE	HELEN OF TROY LIMITED	8,600	$451K	0.0%	$46.29	+21.2%	Common	G4388N106
AAP	ADVANCE AUTO PARTS	3,460	$450K	0.0%	$108.18	+5.9%	Common	00751Y106
ODFL	OLD DOMINION FREIGHT	6,300	$445K	0.0%	$14.29	+48.2%	Common	679580100
—	FLOTEK INDUSTRIES, INC.	17,000	$443K	0.0%	$26.06	—	Common	343389102
—	WELLPOINT INC.	3,704	$443K	0.0%	$82.27	—	Common	94973V107
BMO	BANK OF MONTREAL	6,015	$442K	0.0%	$47.44	0.0%	Common	063671101
NVRI	HARSCO CORPORATION	20,602	$441K	0.0%	$22.78	+8.7%	Common	415864107
UNH	UNITED HEALTHCARE CORP.	5,113	$440K	0.0%	$53.85	+30.6%	Common	91324P102
—	U.S. SILICA HOLDINGS INC.	7,050	$440K	0.0%	$62.41	—	Common	90346E103
TD	TORONTO DOMINION BANK	8,869	$438K	0.0%	$43.29	+19.9%	Common	891160509
—	PLUM CREEK TIMBER COMPANY, INC.	11,158	$435K	0.0%	$46.62	—	Common	729251108
VBR	VANGUARD SMALL-CAPITALIZATION VAL	4,370	$435K	0.0%	$83.66	—	Common	922908611
LKQ	LKQ	16,385	$435K	0.0%	$21.42	+12.7%	Common	501889208
—	POWERSHARES QQQ	4,404	$435K	0.0%	$72.57	—	Common	73935A104
VTHR	VANGUARD RUSSELL 3000	4,800	$434K	0.0%	$90.42	—	Common	92206C599
AIVL	WISDOM TREE DIVIDEND EX-FINANCIAL	5,900	$433K	0.0%	$62.20	—	Common	97717W406
—	WESTPAC BANKING CORPORATION LIMIT	15,400	$432K	0.0%	$46.78	—	Common	961214301
ILF	I SHARES S&P LATIN AMERICAN 40 IN	11,721	$432K	0.0%	$36.74	—	Common	464287390
SIEGY	SIEMENS AG	3,568	$424K	0.0%	$102.44	—	Common	826197501
EMB	ISHARES JP MORGAN USD EMERGING MA	3,760	$424K	0.0%	$110.26	—	Common	464288281
PRK	PARK NATIONAL CORPORATION	5,629	$424K	0.0%	$68.98	+11.1%	Common	700658107
ABBNY	ABB LTD.	18,893	$423K	0.0%	$22.39	—	Common	000375204
—	ARGO GROUP INTERNATIONAL HOLDINGS	8,400	$422K	0.0%	$50.24	—	Common	G0464B107
UHS	UNIVERSAL HEALTH SERVICES INC.	4,000	$418K	0.0%	$62.83	+61.3%	Common	913903100
—	SEAGATE TECHNOLOGY	7,303	$418K	0.0%	$45.75	—	Common	G7945M107
BIDU	BAIDU.COM	1,914	$417K	0.0%	$217.87	—	Common	056752108
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$413K	0.0%	$199815.62	0.0%	Common	084670108
THO	THOR INDUSTRIES, INC.	8,000	$412K	0.0%	$35.39	+20.8%	Common	885160101
HOMB	HOME BANCSHARES INC.	14,000	$411K	0.0%	$15.28	0.0%	Common	436893200
EL	LAUDER, ESTEE COMPANIES - CLASS A	5,505	$411K	0.0%	$59.23	+9.9%	Common	518439104
—	SENIOR HOUSING PROPERTIES TRUST	19,401	$405K	0.0%	$24.00	—	Common	81721M109
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,037	$403K	0.0%	$67.30	—	Common	92220P105
—	ENDURANCE SPECIALTY HOLDINGS LIMI	7,300	$402K	0.0%	$53.04	—	Common	G30397106
IJS	ISHARES S&P SMALLCAP 600/VAL	3,744	$401K	0.0%	$96.38	—	Common	464287879
UPS	UNITED PARCEL SERVICE - CLASS B	4,080	$401K	0.0%	$55.52	+19.5%	Common	911312106
SBUX	STARBUCKS CORP.	5,288	$399K	0.0%	$24.95	+23.7%	Common	855244109
AZO	AUTOZONE, INC.	780	$397K	0.0%	$526.64	0.0%	Common	053332102
UGI	UGI CORPORATION	11,604	$395K	0.0%	$28.89	+17.7%	Common	902681105
—	POWERSHARES EMERGING MKTS	13,767	$391K	0.0%	$27.54	—	Common	73936T573
—	ACE LIMITED	3,735	$391K	0.0%	$93.62	—	Common	H0023R105
SNA	SNAP-ON TOOLS CORPORATION	3,230	$391K	0.0%	$67.67	+40.3%	Common	833034101
RES	RPC	17,775	$390K	0.0%	$11.57	+64.9%	Common	749660106
—	RETAIL PROPERTIES OF AMERICA	26,612	$389K	0.0%	$14.62	—	Common	76131V202
KOF	COCA COLA ENTERPRISES FEMSA S.A.-	3,803	$383K	0.0%	$116.60	—	Common	191241108
BTI	BRITISH AMERICAN TOBACCO P.L.C.	3,387	$383K	0.0%	$104.87	—	Common	110448107
HDB	HDFC BANK LIMITED ADR	8,200	$381K	0.0%	$35.98	—	Common	40415F101
FSLR	FIRST SOLAR, INC.	5,804	$381K	0.0%	$42.59	+58.9%	Common	336433107
NI	NISOURCE, INC. (NEW)	9,283	$380K	0.0%	$8.06	+32.8%	Common	65473P105
—	VALSPAR CORP	4,800	$379K	0.0%	$67.49	—	Common	920355104
—	HEWLETT-PACKARD COMPANY	10,656	$377K	0.0%	$28.60	—	Common	428236103
IYH	ISHARES DJ US HEALTHCARE SECTOR I	2,795	$375K	0.0%	$104.86	—	Common	464287762
—	SUPERIOR ENERGY SERVICES, INC.	11,400	$374K	0.0%	$25.88	—	Common	868157108
EW	EDWARDS LIFESCIENCES CORPORATION	3,617	$369K	0.0%	$15.78	0.0%	Common	28176E108
PTEN	PATTERSON-UTI ENERGY, INC.	11,300	$367K	0.0%	$21.83	+55.6%	Common	703481101
—	MONSANTO COMPANY	3,239	$364K	0.0%	$101.28	—	Common	61166W101
—	NEUSTAR, INC	14,600	$362K	0.0%	$35.88	—	Common	64126X201
ADM	ARCHER DANIELS MIDLAND COMPANY	7,062	$360K	0.0%	$35.26	0.0%	Common	039483102
—	B B & T CORPORATION	9,644	$358K	0.0%	$37.12	—	Common	054937107
—	ENERGIZER HOLDINGS, INC.	2,912	$358K	0.0%	$100.27	—	Common	29266R108
—	HOLLYFRONTIER CORPORATION	8,182	$357K	0.0%	$42.78	—	Common	436106108
POWL	POWELL INDUSTRIES	8,700	$355K	0.0%	$46.30	-11.1%	Common	739128106
RY	ROYAL BANK OF CANADA	4,945	$353K	0.0%	$66.38	+10.9%	Common	780087102
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,915	$350K	0.0%	$101.18	—	Common	464287705
—	FLEETCOR TECHNOLOGIES	2,462	$349K	0.0%	$141.75	—	Common	339041105
AMZN	AMAZON.COM INC	1,076	$346K	0.0%	$16.63	0.0%	Common	023135106
TMO	THERMO ELECTRON CORPORATION	2,839	$345K	0.0%	$84.94	+38.2%	Common	883556102
MET	METLIFE, INC.	6,341	$340K	0.0%	$27.62	+20.5%	Common	59156R108
—	HCP, INC.	8,583	$340K	0.0%	$45.42	—	Common	40414L109
—	TUPPERWARE CORPORATION	4,895	$337K	0.0%	$79.05	—	Common	899896104
ET	ENERGY TRANSFER EQUITY LP	5,450	$336K	0.0%	$46.61	—	Common	29273V100
—	HARMAN INTERNATIONAL INDUSTRIES,	3,426	$335K	0.0%	$54.14	—	Common	413086109
DOX	AMDOCS LIMITED	7,300	$334K	0.0%	$30.36	+25.6%	Common	G02602103
VGK	VANGUARD EUROPEAN VIPERS	6,053	$334K	0.0%	$58.95	—	Common	922042874
—	CORE LABRATORIES N.V.	2,280	$333K	0.0%	$151.46	—	Common	N22717107
SU	SUNCOR ENERGY, INC.	9,230	$333K	0.0%	$20.87	+29.1%	Common	867224107
SDY	SPDR DIVIDEND ETF	4,420	$331K	0.0%	$73.01	—	Common	78464A763
PLD	PROLOGIS, INC.	8,736	$329K	0.0%	$27.85	+3.5%	Common	74340W103
—	DUN & BRADSTREET CORPORATION (NEW	2,800	$328K	0.0%	$117.14	—	Common	26483E100
CAH	CARDINAL HEALTH, INCORPORATED	4,356	$326K	0.0%	$45.42	+17.4%	Common	14149Y108
FE	FIRSTENERGY CORPORATION	9,727	$326K	0.0%	$24.57	-16.2%	Common	337932107
NUE	NUCOR CORPORATION	5,950	$322K	0.0%	$32.52	+23.1%	Common	670346105
LUV	SOUTHWEST AIRLINES	9,556	$322K	0.0%	$26.90	0.0%	Common	844741108
AVB	AVALON BAY COMMUNITIES, INC.	2,284	$321K	0.0%	$101.55	0.0%	Common	053484101
FNF	FIDELITY NATIONAL FINANCIAL INC -	11,562	$320K	0.0%	$12.73	0.0%	Common	31620R303
VOD	VODAFONE GROUP, PLC	9,702	$319K	0.0%	$32.88	—	Common	92857W308
INGR	INGREDION INCORPORATED	4,216	$319K	0.0%	$77.73	0.0%	Common	457187102
LECO	LINCOLN ELECTRIC	4,600	$318K	0.0%	$55.81	+24.7%	Common	533900106
OGS	ONE GAS, INC.	9,229	$316K	0.0%	$36.60	0.0%	Common	68235P108
GNTX	GENTEX CORPORATION	11,800	$315K	0.0%	$11.27	+29.1%	Common	371901109
—	CHICO'S FAS, INC.	21,275	$314K	0.0%	$17.03	—	Common	168615102
VLO	VALERO ENERGY CORPORATION	6,726	$311K	0.0%	$26.92	+21.2%	Common	91913Y100
AZN	ASTRAZENECA PLC- SPONSORED ADR	4,338	$309K	0.0%	$71.23	—	Common	046353108
—	FLIR SYSTEMS	9,800	$307K	0.0%	$26.95	—	Common	302445101
PCH	POTLATCH CORPORATION	7,650	$307K	0.0%	$40.39	—	Common	737630103
DRH	DIAMONDROCK HOSPITALITY COMPANY	24,100	$305K	0.0%	$12.15	—	Common	252784301
VNO	VORNADO REALTY TRUST	3,061	$305K	0.0%	$82.74	—	Common	929042109
—	HCC INSURANCE HOLDINGS INC	6,300	$304K	0.0%	$43.02	—	Common	404132102
—	NAUTILUS GROUP	25,400	$304K	0.0%	$8.69	—	Common	63910B102
—	UNITED COMMUNITY BANCORP	25,382	$303K	0.0%	$11.94	—	Common	90984R101
—	CHICAGO BRIDGE & IRON - NY SHR	5,250	$303K	0.0%	$62.50	—	Common	167250109
IVW	ISHARES S&P 500/BARRA GROWTH INDE	2,836	$302K	0.0%	$85.98	—	Common	464287309
VTR	VENTAS, INC.	4,885	$302K	0.0%	$49.18	-10.1%	Common	92276F100
PFF	ISHARES S&P U.S. PREFERRED STOCK	7,599	$300K	0.0%	$39.25	—	Preferred	464288687
ADI	ANALOG DEVICES, INC.	6,026	$298K	0.0%	$40.45	0.0%	Common	032654105
—	SQUARE1 FINANCIAL INC- A	15,522	$298K	0.0%	$19.20	—	Common	85223W101
—	AETNA INC. (NEW)	3,667	$297K	0.0%	$66.06	—	Common	00817Y108
PRU	PRUDENTIAL FINANCIAL, INC.	3,377	$296K	0.0%	$40.27	+36.4%	Common	744320102
HUM	HUMANA INCORPORATED	2,269	$295K	0.0%	$83.20	+39.5%	Common	444859102
GBCI	GLACIER BANCORP	11,375	$294K	0.0%	$15.97	+15.7%	Common	37637Q105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	5,736	$291K	0.0%	$52.50	—	Common	404280406
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	2,661	$290K	0.0%	$109.68	—	Common	464288638
—	ALLIED WORLD ASSURANCE COMPANY	7,800	$287K	0.0%	$55.68	—	Common	H01531104
C	CITIGROUP INC.	5,553	$287K	0.0%	$35.76	+4.7%	Common	172967424
OII	OCEANEERING INT'L	4,400	$286K	0.0%	$69.83	-1.1%	Common	675232102
HAL	HALLIBURTON COMPANY	4,427	$285K	0.0%	$55.20	0.0%	Common	406216101
—	RAYTHEON COMPANY	2,806	$285K	0.0%	$92.60	—	Common	755111507
GNRC	GENERAC HOLDINGS, INC.	7,000	$283K	0.0%	$44.79	0.0%	Common	368736104
AMCX	AMC NETWORKS CLASS A	4,851	$283K	0.0%	$66.25	-6.9%	Common	00164V103
BXP	BOSTON PROPERTIES, INC.	2,446	$283K	0.0%	$64.00	+16.0%	Common	101121101
MGA	MAGNA INTERNATIONAL, INC.	2,979	$282K	0.0%	$22.76	+75.2%	Common	559222401
HST	HOST HOTELS & RESORTS, INC.	13,243	$282K	0.0%	$10.79	+30.0%	Common	44107P104
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	7,350	$281K	0.0%	$32.48	—	Common	464287184
—	ETFS GOLD TRUST	2,373	$281K	0.0%	$121.96	—	Common	26922Y105
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,693	$281K	0.0%	$37.57	—	Common	81369Y886
PGR	PROGRESSIVE CORPORATION OF OHIO	11,039	$279K	0.0%	$17.04	+3.7%	Common	743315103
OMC	OMNICOM GROUP	4,050	$278K	0.0%	$40.75	+19.8%	Common	681919106
—	ENBRIDGE ENERGY PARTNERS LP	7,175	$278K	0.0%	$30.48	—	Common	29250R106
—	WESTAR ENERGY, INC.	8,134	$277K	0.0%	$34.90	—	Common	95709T100
SLV	ISHARES SILVER TRUST	16,974	$277K	0.0%	$18.96	—	Common	46428Q109
—	VECTREN CORPORATION	6,923	$276K	0.0%	$34.36	—	Common	92240G101
O	REALTY INCOME CORPORATION	6,733	$274K	0.0%	$25.27	-1.0%	Common	756109104
XLF	FINANCIAL SELECT SECTOR SPIDER	11,755	$272K	0.0%	$19.46	—	Common	81369Y605
—	COVANCE, INC.	3,389	$266K	0.0%	$76.01	—	Common	222816100
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	975	$266K	0.0%	$235.90	—	Common	464287556
—	CINCINNATI BELL, INC.	77,992	$262K	0.0%	$3.05	—	Common	171871106
PAYX	PAYCHEX INC.	5,925	$261K	0.0%	$29.49	+0.8%	Common	704326107
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	2,214	$261K	0.0%	$113.65	—	Common	464287242
LOW	LOWES COMPANIES, INCORPORATED	4,921	$260K	0.0%	$38.96	+5.7%	Common	548661107
M	MACY'S, INC.	4,475	$260K	0.0%	$49.50	+19.8%	Common	55616P104
MED	MEDIFAST, INC.	7,880	$258K	0.0%	$19.74	+17.7%	Common	58470H101
—	AMERIGAS PARTNERS L P UNITS OF	5,650	$257K	0.0%	$45.49	—	Common	030975106
GWW	GRAINGER (W.W.), INCORPORATED	1,012	$254K	0.0%	$201.89	+1.0%	Common	384802104
DEO	DIAGEO PLC - SPONSORED ADR	2,193	$253K	0.0%	$115.46	—	Common	25243Q205
ICF	ISHARES COHEN & STEERS REALTY MAJ	2,970	$250K	0.0%	$81.30	—	Common	464287564
—	ST. JUDE MEDICAL, INC.	4,173	$250K	0.0%	$59.91	—	Common	790849103
WSO	WATSCO, INC.	2,900	$249K	0.0%	$91.53	+1.0%	Common	942622200
MCK	MCKESSON HBOC, INC.	1,280	$249K	0.0%	$176.84	0.0%	Common	58155Q103
—	CIGNA CORPORATION	2,741	$248K	0.0%	$91.94	—	Common	125509109
NNN	NATIONAL RETAIL PROPERTIES INC.	7,188	$248K	0.0%	$34.38	—	Common	637417106
BEN	FRANKLIN RESOURCES, INC.	4,545	$248K	0.0%	$32.41	+3.6%	Common	354613101
CMG	CHIPOTLE MEXICAN GRILL, INC.	373	$248K	0.0%	$10.17	+28.9%	Common	169656105
—	TE CONNECTIVITY LIMITED	4,474	$247K	0.0%	$60.20	—	Common	H84989104
CAG	CONAGRA INCORPORATED	7,493	$247K	0.0%	$16.49	+1.5%	Common	205887102
—	NATIONAL GRID TRANSCO PLC	3,402	$244K	0.0%	$74.11	—	Common	636274300
MFC	MANULIFE FINANCIAL CORPORATION	12,692	$244K	0.0%	$15.16	+32.7%	Common	56501R106
—	AMERICA MOVIL - ADR SERIES L	9,698	$244K	0.0%	$21.70	—	Common	02364W105
—	ROCKWELL MEDICAL TECHNOLOGIES INC	26,650	$243K	0.0%	$6.00	—	Common	774374102
STT	STATE STREET CORPORATION	3,300	$242K	0.0%	$44.60	+16.7%	Common	857477103
—	STREAMLINE HEALTH SOLUTIONS	52,303	$242K	0.0%	$6.56	—	Common	86323X106
ABEV	AMBEV SA ADR	36,750	$240K	0.0%	$6.53	—	Common	02319V103
—	PETROCHINA CO LTD -ADR	1,875	$240K	0.0%	$128.00	—	Common	71646E100
AMAT	APPLIED MATERIALS, INCORPORATED	11,070	$239K	0.0%	$19.16	0.0%	Common	038222105
—	CEDAR FAIR L.P.	5,000	$236K	0.0%	$41.40	—	Common	150185106
CPA	COPA HOLDINGS SA	2,200	$236K	0.0%	$87.82	+7.1%	Common	P31076105
—	TARGA RESOURCES PARTNERS LP	3,240	$234K	0.0%	$71.91	—	Common	87611X105
BBD	BANCO BRADESCO - SPONSORED ADR	16,421	$233K	0.0%	$14.19	—	Common	059460303
VALE	VALE S.A.	21,161	$232K	0.0%	$10.96	—	Common	91912E105
EFX	EQUIFAX, INCORPORATED	3,038	$227K	0.0%	$57.60	+18.3%	Common	294429105
VXF	VANGUARD EXTENDED MARKET EXCHANGE	2,710	$226K	0.0%	$76.75	—	Common	922908652
NUS	NU SKIN ENTERPRISES	5,000	$225K	0.0%	$37.81	-3.2%	Common	67018T105
—	GLAXOSMITHKLINE PLC - ADR	4,859	$223K	0.0%	$51.18	—	Common	37733W105
RRC	RANGE RESOURCES CORPORATION	3,275	$222K	0.0%	$76.32	-0.0%	Common	75281A109
GLW	CORNING INCORPORATED	11,421	$220K	0.0%	$15.47	0.0%	Common	219350105
VIS	VANGUARD INDUSTRIALS ETF	2,150	$218K	0.0%	$101.40	—	Common	92204A603
—	FIRST NIAGARA FINANCIAL GROUP, IN	26,100	$217K	0.0%	$10.34	—	Common	33582V108
—	GENERAL NUTRITION, INCORPORATED	5,600	$216K	0.0%	$38.57	—	Common	36191G107
—	TATA MOTOR LIMITED	4,922	$215K	0.0%	$43.68	—	Common	876568502
—	ETRACS ALERIAN MLP INFRASTRUCTURE	4,700	$214K	0.0%	$45.53	—	Common	902641646
ASML	ASML HOLDING N.V.	2,175	$214K	0.0%	$98.39	—	Common	N07059210
—	WYNDHAM WORLDWIDE CORPORATION	2,630	$213K	0.0%	$80.99	—	Common	98310W108
BND	VANGUARD TOTAL RETURN BOND MARKET	2,589	$212K	0.0%	$80.09	—	Common	921937835
TYL	TYLER TECHNOLOGIES	2,390	$211K	0.0%	$81.10	+11.3%	Common	902252105
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	16,809	$211K	0.0%	$11.73	—	Common	294821608
—	DENTSPLY INTERNATIONAL INC	4,596	$209K	0.0%	$40.90	—	Common	249030107
ESS	ESSEX PROPERTY TRUST INC.	1,165	$208K	0.0%	$121.84	+7.4%	Common	297178105
WPP	WPP PLC - SPONSORED ADR	2,058	$206K	0.0%	$100.10	—	Common	92937A102
—	SIGMA-ALDRICH CORPORATION	1,516	$206K	0.0%	$135.88	—	Common	826552101
—	ISHARES FTSE CHINA INDEX FUND	4,300	$206K	0.0%	$46.74	—	Common	464288190
GD	GENERAL DYNAMICS CORPORATION	1,608	$204K	0.0%	$80.71	+17.8%	Common	369550108
ENB	ENBRIDGE INC.	4,247	$203K	0.0%	$26.41	0.0%	Common	29250N105
AWK	AMERICAN WATER WORKS COMPANY, INC	4,165	$200K	0.0%	$38.99	0.0%	Common	030420103
RIO	RIO TINTO PLC-SPON ADR	4,072	$200K	0.0%	$48.78	—	Common	767204100
—	CHINA MOBILE (HONG KONG) LIMITED	3,421	$200K	0.0%	$58.46	—	Common	16941M109
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	14,250	$197K	0.0%	$13.06	—	Common	465562106
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	24,100	$197K	0.0%	$9.02	—	Common	86562M209
—	ISHARES MSCI SINGAPORE	14,700	$196K	0.0%	$12.77	—	Common	464286673
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	34,855	$195K	0.0%	$6.18	—	Common	606822104
—	GRUPO FINANCIERO SANTANDER MEXICO	14,300	$193K	0.0%	$13.50	—	Common	40053C105
TELFY	TELEFONICA S A - SPONSORED ADR	12,409	$190K	0.0%	$15.31	—	Common	879382208
KEY	KEYCORP (NEW)	13,682	$182K	0.0%	$7.20	+22.5%	Common	493267108
—	NEW YORK COMMUNITY BANCORP	11,276	$178K	0.0%	$15.13	—	Common	649445103
—	CALAMOS STRATEGIC TOTAL RETURN FU	15,000	$175K	0.0%	$12.00	—	Common	128125101
OGCP	EMPIRE STATE REALTY OP LP	11,437	$168K	0.0%	$14.69	—	Common	292102209
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$163K	0.0%	$14.68	—	Common	09254R104
—	ISHARES MSCI MALAYSIA	10,000	$154K	0.0%	$15.48	—	Common	464286830
—	FLY LEASING, LTD.	11,495	$141K	0.0%	$12.27	—	Common	34407D109
PSEC	PROSPECT CAPITAL CORPORATION	12,500	$123K	0.0%	$2.59	0.0%	Common	74348T102
BANC	BANC OF CALIFORNIA INC	10,000	$116K	0.0%	$8.73	0.0%	Common	05990K106
—	DCT INDUSTRIAL TRUST INC.	15,125	$113K	0.0%	$7.14	—	Common	233153105
—	DUFF AND PHELPS SELECTED UTILITIE	11,015	$111K	0.0%	$9.78	—	Common	23325P104
—	ZIOPHARM ONCOLOGY INC.	40,000	$105K	0.0%	$2.10	—	Common	98973P101
—	ABERDEEN INDONESIA FUND INC.	10,000	$95,000	0.0%	$8.24	—	Common	00305P106
WEN	WENDY'S COMPANY	11,295	$93,000	0.0%	$5.79	+41.5%	Common	95058W100
—	SILICONWARE PRECISION INDUSTRIES	13,300	$90,000	0.0%	$6.24	—	Common	827084864
UMC	UNITED MICROELECTRONICS, ADR	44,930	$89,000	0.0%	$2.19	—	Common	910873405
—	AMERICA FIRST TAX EXEMPT INVESTOR	14,000	$83,000	0.0%	$5.93	—	Common	02364V107
—	CHARLES AND COLVARD, LTD.	25,000	$53,000	0.0%	$2.12	—	Common	159765106
MFG	MIZUHO FINANCIAL GROUP-ADR	13,987	$49,000	0.0%	$4.09	—	Common	60687Y109
—	SIRIUS XM HOLDINGS, INC.	12,450	$43,000	0.0%	$3.45	—	Common	82968B103
—	SINOHUB, INCORPORATED	10,000	$0	0.0%	—	—	Common	82935L101