CIK: 0000821197 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,985,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,417,990 | $202,482 | 6.8% | $55.02 | +8.6% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 701,085 | $138,997 | 4.7% | $162.60 | — | Common | 464287200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 804,714 | $88,413 | 3.0% | $92.77 | — | Common | 464287622 |
| AAPL | APPLE INC. | 705,175 | $71,046 | 2.4% | $21.63 | 0.0% | Common | 037833100 |
| CVX | CHEVRON CORPORATION | 527,308 | $62,918 | 2.1% | $71.29 | +10.1% | Common | 166764100 |
| EMR | EMERSON ELECTRIC COMPANY | 991,297 | $62,035 | 2.1% | $40.15 | +19.0% | Common | 291011104 |
| — | CENTRAL GOLDTRUST | 1,411,842 | $58,407 | 2.0% | $44.28 | — | Common | 153546106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,149,263 | $55,279 | 1.9% | $46.50 | — | Common | 89147L100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 595,254 | $52,590 | 1.8% | $71.75 | — | Common | 464287481 |
| DOV | DOVER CORPORATION | 620,728 | $49,863 | 1.7% | $43.18 | +33.0% | Common | 260003108 |
| QCOM | QUALCOMM, INC. | 625,839 | $46,793 | 1.6% | $45.23 | +22.5% | Common | 747525103 |
| MMM | 3M COMPANY | 320,993 | $45,478 | 1.5% | $61.41 | +36.0% | Common | 88579Y101 |
| SLB | SCHLUMBERGER LTD. | 443,323 | $45,081 | 1.5% | $52.90 | +50.3% | Common | 806857108 |
| ORCL | ORACLE CORPORATION | 1,116,722 | $42,748 | 1.4% | $27.70 | +23.5% | Common | 68389X105 |
| SJM | JM SMUCKER COMPANY | 424,452 | $42,016 | 1.4% | $71.41 | +2.8% | Common | 832696405 |
| DHR | DANAHER CORPORATION | 552,046 | $41,944 | 1.4% | $26.75 | +16.5% | Common | 235851102 |
| MSFT | MICROSOFT CORPORATION | 864,099 | $40,059 | 1.3% | $26.70 | +41.0% | Common | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 462,341 | $39,567 | 1.3% | $47.34 | +26.4% | Common | 693475105 |
| USB | U.S. BANCORP | 935,765 | $39,143 | 1.3% | $22.47 | +26.5% | Common | 902973304 |
| COP | CONOCOPHILLIPS | 495,717 | $37,932 | 1.3% | $41.12 | +37.9% | Common | 20825C104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 330,250 | $36,855 | 1.2% | $57.65 | +43.3% | Common | 655844108 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 1,012,176 | $36,347 | 1.2% | $29.88 | — | Common | 22542D852 |
| — | NORDSTROM, INCORPORATED | 524,409 | $35,853 | 1.2% | $62.04 | — | Common | 655664100 |
| KO | COCA COLA COMPANY | 827,203 | $35,288 | 1.2% | $27.60 | +4.5% | Common | 191216100 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 1,070,430 | $35,045 | 1.2% | $27.51 | +4.4% | Common | 690732102 |
| ACN | ACCENTURE PLC | 427,636 | $34,775 | 1.2% | $63.33 | +4.4% | Common | G1151C101 |
| SAP | SAP SE - SPONSORED ADR | 478,484 | $34,527 | 1.2% | $75.99 | — | Common | 803054204 |
| — | AON PLC | 387,506 | $33,972 | 1.1% | $87.67 | — | Common | G0408V102 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 635,312 | $33,252 | 1.1% | $31.25 | +36.8% | Common | 571748102 |
| — | EVERBANK FINANCIAL CORP. | 1,839,340 | $32,482 | 1.1% | $17.66 | — | Common | 29977G102 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 407,732 | $32,259 | 1.1% | $66.35 | — | Common | 780259107 |
| ABT | ABBOTT LABORATORIES | 736,344 | $30,624 | 1.0% | $34.11 | 0.0% | Common | 002824100 |
| ETN | EATON CORPORATION, INC. | 482,079 | $30,549 | 1.0% | $54.13 | 0.0% | Common | G29183103 |
| CSCO | CISCO SYSTEMS, INC. | 1,193,482 | $30,039 | 1.0% | $15.24 | +16.2% | Common | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 316,026 | $29,722 | 1.0% | $53.69 | +14.6% | Common | 30231G102 |
| T | AT&T, INC. | 815,942 | $28,753 | 1.0% | $11.34 | +5.0% | Common | 00206R102 |
| TJX | TJX COMPANIES | 476,955 | $28,221 | 0.9% | $24.03 | +0.4% | Common | 872540109 |
| — | UNILEVER PLC | 670,782 | $28,105 | 0.9% | $40.89 | — | Common | 904767704 |
| TGT | TARGET CORPORATION | 426,594 | $26,738 | 0.9% | $43.23 | 0.0% | Common | 87612E106 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 567,494 | $26,700 | 0.9% | $32.92 | +4.8% | Common | 172062101 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 264,024 | $26,399 | 0.9% | $88.83 | +15.5% | Common | G7496G103 |
| — | PARTNERRE LIMITED | 232,274 | $25,524 | 0.9% | $109.31 | — | Common | G6852T105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 517,583 | $25,485 | 0.9% | $49.22 | — | Common | 922042775 |
| — | HESS CORPORATION | 256,372 | $24,181 | 0.8% | $83.42 | — | Common | 42809H107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 148,688 | $23,543 | 0.8% | $129.89 | — | Common | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 208,283 | $23,392 | 0.8% | $70.25 | +35.5% | Common | 92532F100 |
| TFX | TELEFLEX INCORPORATED | 219,232 | $23,028 | 0.8% | $73.22 | +35.8% | Common | 879369106 |
| HSY | HERSHEY FOODS CORPORATION | 226,089 | $21,575 | 0.7% | $70.64 | -0.1% | Common | 427866108 |
| — | JPMORGAN ALERIAN MLP INDEX | 347,820 | $18,462 | 0.6% | $46.64 | — | Common | 46625H365 |
| DIS | WALT DISNEY COMPANY | 201,156 | $17,908 | 0.6% | $56.11 | +41.3% | Common | 254687106 |
| CSL | CARLISLE CORPORATION | 222,255 | $17,864 | 0.6% | $56.19 | +28.3% | Common | 142339100 |
| JNJ | JOHNSON & JOHNSON | 162,609 | $17,332 | 0.6% | $59.66 | +26.7% | Common | 478160104 |
| — | LINEAR TECHNOLOGY CORPORATION | 385,602 | $17,116 | 0.6% | $37.95 | — | Common | 535678106 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 159,831 | $16,198 | 0.5% | $101.34 | — | Common | 72201R833 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 146,177 | $15,949 | 0.5% | $107.23 | — | Common | 464287226 |
| — | EMC CORPORATION | 501,097 | $14,662 | 0.5% | $23.62 | — | Common | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 75,002 | $14,237 | 0.5% | $118.94 | -3.9% | Common | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 151,684 | $13,898 | 0.5% | $73.00 | — | Common | 464287614 |
| MCD | MCDONALD'S CORPORATION | 144,879 | $13,735 | 0.5% | $71.80 | -0.8% | Common | 580135101 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 67,718 | $13,341 | 0.4% | $160.50 | — | Common | 78462F103 |
| PEP | PEPSICO, INCORPORATED | 137,339 | $12,784 | 0.4% | $56.00 | +15.9% | Common | 713448108 |
| UNP | UNION PACIFIC CORPORATION | 112,982 | $12,249 | 0.4% | $65.87 | +21.9% | Common | 907818108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 150,788 | $12,043 | 0.4% | $79.55 | — | Common | 92206C409 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 168,320 | $11,782 | 0.4% | $58.10 | — | Common | 464287473 |
| — | GENERAL ELECTRIC COMPANY | 448,209 | $11,483 | 0.4% | $23.19 | — | Common | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 104,553 | $10,464 | 0.4% | $86.35 | — | Common | 464287598 |
| BDX | BECTON, DICKINSON AND COMPANY | 90,403 | $10,288 | 0.3% | $95.70 | 0.0% | Common | 075887109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 156,826 | $10,055 | 0.3% | $57.29 | — | Common | 464287465 |
| — | MICHAEL KORS HOLDINGS LTD | 138,832 | $9,911 | 0.3% | $71.39 | — | Common | G60754101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 201,259 | $9,302 | 0.3% | $46.05 | — | Common | 97717W281 |
| — | GOOGLE INC. - CLASS A | 15,734 | $9,258 | 0.3% | $857.60 | — | Common | 38259P508 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 191,864 | $9,080 | 0.3% | $31.40 | +8.0% | Common | G0692U109 |
| PSX | PHILLIPS 66 | 111,534 | $9,068 | 0.3% | $55.11 | 0.0% | Common | 718546104 |
| CVS | CVS CORPORATION | 111,471 | $8,872 | 0.3% | $41.96 | +37.0% | Common | 126650100 |
| — | GOOGLE INC. - CLASS C | 15,298 | $8,832 | 0.3% | $577.33 | — | Common | 38259P706 |
| EOG | EOG RESOURCES, INC. | 82,187 | $8,138 | 0.3% | $66.31 | +19.6% | Common | 26875P101 |
| — | ANALOGIC | 125,022 | $7,996 | 0.3% | $63.96 | — | Common | 032657207 |
| ABBV | ABBVIE, INC. | 133,822 | $7,729 | 0.3% | $35.17 | 0.0% | Common | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30,110 | $7,507 | 0.3% | $210.08 | — | Common | 78467Y107 |
| NEE | NEXTERA ENERGY INCORPORATED | 78,134 | $7,335 | 0.2% | $14.24 | +25.8% | Common | 65339F101 |
| — | PRICELINE.COM INC | 5,906 | $6,842 | 0.2% | $826.64 | — | Common | 741503403 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 74,402 | $6,841 | 0.2% | $90.88 | — | Common | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 130,504 | $6,679 | 0.2% | $28.67 | +19.4% | Common | 110122108 |
| — | KELLOGG COMPANY | 100,175 | $6,170 | 0.2% | $38.59 | +5.0% | Common | 487836108 |
| WMB | WILLIAMS COMPANIES INC | 110,648 | $6,124 | 0.2% | $18.01 | +67.8% | Common | 969457100 |
| NKE | NIKE, INCORPORATED, CLASS B | 68,317 | $6,093 | 0.2% | $26.63 | +29.1% | Common | 654106103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 70,863 | $6,077 | 0.2% | $84.61 | — | Common | 92206C870 |
| VZ | VERIZON COMMUNICATIONS | 120,699 | $6,033 | 0.2% | $26.98 | +3.0% | Common | 92343V104 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 42,203 | $5,829 | 0.2% | $113.84 | — | Common | 78355W205 |
| — | BARD (C.R.), INCORPORATED | 39,565 | $5,646 | 0.2% | $142.70 | — | Common | 067383109 |
| FFIV | F5 NETWORKS | 47,096 | $5,592 | 0.2% | $77.67 | +51.2% | Common | 315616102 |
| — | CELGENE CORP | 58,827 | $5,575 | 0.2% | $102.53 | — | Common | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 40,067 | $5,534 | 0.2% | $133.21 | 0.0% | Common | 084670702 |
| — | COMCAST CORPORATION CLASS A SPECI | 102,478 | $5,482 | 0.2% | $39.67 | — | Common | 20030N200 |
| IPGP | IPG PHOTONICS CORP | 76,090 | $5,233 | 0.2% | $59.18 | +13.9% | Common | 44980X109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 128,112 | $5,162 | 0.2% | $51.24 | — | Common | 293792107 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 120,254 | $4,997 | 0.2% | $38.93 | — | Common | 464287234 |
| ALL | ALLSTATE CORPORATION | 78,407 | $4,811 | 0.2% | $46.95 | 0.0% | Common | 020002101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 34,508 | $4,718 | 0.2% | $116.91 | — | Common | 464287507 |
| FITB | FIFTH THIRD BANCORP | 234,736 | $4,699 | 0.2% | $11.54 | +20.7% | Common | 316773100 |
| — | BAKER HUGHES, INCORPORATED | 72,031 | $4,686 | 0.2% | $65.06 | — | Common | 057224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,087 | $4,677 | 0.2% | $49.08 | -2.4% | Common | 718172109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 41,125 | $4,474 | 0.1% | $82.10 | — | Common | 464287119 |
| MD | MEDNAX, INC. | 78,390 | $4,297 | 0.1% | $49.28 | +15.1% | Common | 58502B106 |
| JPM | J.P. MORGAN CHASE & COMPANY | 70,720 | $4,260 | 0.1% | $36.24 | +19.0% | Common | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 39,953 | $4,167 | 0.1% | $90.29 | — | Common | 464287804 |
| FFBC | FIRST FINANCIAL BANCORP | 260,046 | $4,116 | 0.1% | $9.47 | +14.5% | Common | 320209109 |
| — | ACTAVIS PLC. | 17,060 | $4,116 | 0.1% | $241.27 | — | Common | G0083B108 |
| OKE | ONEOK, INC. | 62,765 | $4,114 | 0.1% | $19.74 | +69.2% | Common | 682680103 |
| FLR | FLUOR CORPORATION | 59,775 | $3,992 | 0.1% | $67.75 | -3.1% | Common | 343412102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 29,794 | $3,878 | 0.1% | $92.44 | 0.0% | Common | 009158106 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 66,240 | $3,834 | 0.1% | $26.52 | 0.0% | Common | 025932104 |
| FTNT | FORTINET INC | 149,855 | $3,786 | 0.1% | $5.05 | 0.0% | Common | 34959E109 |
| AMGN | AMGEN INC. | 26,225 | $3,683 | 0.1% | $94.52 | 0.0% | Common | 031162100 |
| MRK | MERCK & COMPANY, INCORPORATED | 61,008 | $3,616 | 0.1% | $30.29 | +30.0% | Common | 58933Y105 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 148,790 | $3,556 | 0.1% | $20.53 | 0.0% | Common | 957638109 |
| VWO | VANGUARD EMERGING MARKETS | 84,820 | $3,537 | 0.1% | $38.79 | — | Common | 922042858 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 45,586 | $3,470 | 0.1% | $64.46 | — | Common | 780259206 |
| — | CITRIX SYSTEMS INC. | 47,380 | $3,380 | 0.1% | $61.43 | — | Common | 177376100 |
| WMT | WAL-MART STORES, INC. | 44,147 | $3,375 | 0.1% | $19.98 | +1.6% | Common | 931142103 |
| VB | VANGUARD INDEX FUNDS | 30,075 | $3,327 | 0.1% | $98.08 | — | Common | 922908751 |
| INTC | INTEL CORPORATION | 92,930 | $3,235 | 0.1% | $17.18 | +49.9% | Common | 458140100 |
| PFE | PFIZER INCORPORATED | 108,347 | $3,203 | 0.1% | $16.71 | +4.4% | Common | 717081103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 26,729 | $3,121 | 0.1% | $96.39 | — | Common | 464287689 |
| MO | ALTRIA GROUP, INC. | 65,804 | $3,023 | 0.1% | $16.36 | +26.3% | Common | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 29,333 | $2,969 | 0.1% | $82.66 | — | Common | 922908769 |
| KR | KROGER COMPANY | 55,254 | $2,873 | 0.1% | $14.24 | +42.8% | Common | 501044101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,572 | $2,766 | 0.1% | $86.77 | — | Common | 464287630 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 25,244 | $2,760 | 0.1% | $97.21 | — | Common | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 21,000 | $2,723 | 0.1% | $113.14 | — | Common | 464287648 |
| AXP | AMERICAN EXPRESS COMPANY | 30,946 | $2,709 | 0.1% | $76.50 | 0.0% | Common | 025816109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 15,661 | $2,663 | 0.1% | $148.50 | — | Common | 78467X109 |
| — | WALGREEN COMPANY | 44,534 | $2,639 | 0.1% | $44.19 | — | Common | 931422109 |
| KN | KNOWLES CORPORATION | 97,611 | $2,586 | 0.1% | $30.52 | 0.0% | Common | 49926D109 |
| — | UNITED TECHNOLOGIES CORPORATION | 23,993 | $2,533 | 0.1% | $93.28 | — | Common | 913017109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 22,854 | $2,470 | 0.1% | $105.22 | — | Common | 464288588 |
| — | INTERMUNE | 31,860 | $2,354 | 0.1% | $9.62 | — | Common | 45884X103 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 35,240 | $2,342 | 0.1% | $89.92 | — | Common | 212015101 |
| — | PRAXAIR, INC. | 18,060 | $2,329 | 0.1% | $115.14 | — | Common | 74005P104 |
| — | RUCKUS WIRELESS INC. | 172,550 | $2,305 | 0.1% | $13.36 | — | Common | 781220108 |
| OEF | I SHARES S&P 100 INDEX FUND | 25,796 | $2,274 | 0.1% | $71.94 | — | Common | 464287101 |
| GILD | GILEAD SCIENCES INC | 21,016 | $2,237 | 0.1% | $37.84 | +79.8% | Common | 375558103 |
| DUK | DUKE ENERGY CORPORATION | 29,702 | $2,220 | 0.1% | $45.64 | 0.0% | Common | 26441C204 |
| D | DOMINION RESOURCES | 30,805 | $2,128 | 0.1% | $34.53 | +23.4% | Common | 25746U109 |
| — | CABELA'S INC. | 36,105 | $2,126 | 0.1% | $61.87 | — | Common | 126804301 |
| META | FACEBOOK INC (A) | 26,786 | $2,117 | 0.1% | $72.85 | 0.0% | Common | 30303M102 |
| CMI | CUMMINS ENGINE, INCORPORATED | 15,358 | $2,026 | 0.1% | $83.60 | +26.9% | Common | 231021106 |
| — | THE FRESH MARKET INC | 56,799 | $1,983 | 0.1% | $34.91 | — | Common | 35804H106 |
| LLY | LILLY (ELI) & COMPANY | 30,127 | $1,953 | 0.1% | $42.21 | +21.7% | Common | 532457108 |
| ROP | ROPER INDUSTRIES | 13,199 | $1,930 | 0.1% | $113.55 | +20.9% | Common | 776696106 |
| VFH | VANGUARD FINANCIALS ETF | 41,335 | $1,919 | 0.1% | $39.99 | — | Common | 92204A405 |
| ITW | ILLINOIS TOOL WORKS | 22,472 | $1,897 | 0.1% | $53.11 | +24.6% | Common | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 22,708 | $1,886 | 0.1% | $56.27 | 0.0% | Common | 053015103 |
| — | SPECTRA ENERGY CORP. | 48,015 | $1,885 | 0.1% | $34.52 | — | Common | 847560109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 17,690 | $1,862 | 0.1% | $105.11 | — | Common | 464288646 |
| VUG | VANGUARD GROWTH ETF | 18,234 | $1,817 | 0.1% | $78.90 | — | Common | 922908736 |
| WFC | WELLS FARGO AND COMPANY | 35,041 | $1,817 | 0.1% | $27.55 | +35.8% | Common | 949746101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 17,685 | $1,781 | 0.1% | $76.49 | — | Common | 464287721 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,318 | $1,742 | 0.1% | $66.73 | — | Common | 811065101 |
| KMB | KIMBERLY-CLARK CORPORATION | 16,145 | $1,736 | 0.1% | $63.97 | +10.8% | Common | 494368103 |
| — | MARKWEST ENERGY PARTNERS LP | 22,500 | $1,728 | 0.1% | $66.84 | — | Common | 570759100 |
| CMA | COMERICA, INC. | 34,401 | $1,715 | 0.1% | $28.67 | +15.5% | Common | 200340107 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,040 | $1,698 | 0.1% | $45.09 | +12.4% | Common | 194162103 |
| — | RED HAT INC. | 29,885 | $1,678 | 0.1% | $55.57 | — | Common | 756577102 |
| TROW | PRICE (T. ROWE) GROUP | 21,319 | $1,671 | 0.1% | $47.94 | +9.7% | Common | 74144T108 |
| HD | HOME DEPOT, INC. | 18,133 | $1,663 | 0.1% | $57.60 | +14.1% | Common | 437076102 |
| NVS | NOVARTIS AG-ADR | 17,460 | $1,643 | 0.1% | $71.43 | — | Common | 66987V109 |
| IVZ | INVESCO LIMITED | 41,230 | $1,627 | 0.1% | $24.01 | 0.0% | Common | G491BT108 |
| CMCSA | COMCAST CORPORATION- CLASS A | 29,786 | $1,601 | 0.1% | $15.99 | +32.5% | Common | 20030N101 |
| — | KINDER MORGAN ENERGY PARTNERS, L. | 17,102 | $1,595 | 0.1% | $84.77 | — | Common | 494550106 |
| BAC | BANK OF AMERICA CORPORATION | 92,412 | $1,575 | 0.1% | $12.57 | 0.0% | Common | 060505104 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 22,039 | $1,556 | 0.1% | $70.60 | — | Common | 30219G108 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 34,101 | $1,520 | 0.1% | $48.03 | — | Common | 97717X867 |
| BP | BP PLC - SPONSORED ADR | 34,047 | $1,496 | 0.1% | $43.94 | — | Common | 055622104 |
| CSX | CSX CORPORATION | 46,406 | $1,487 | 0.0% | $6.68 | +29.2% | Common | 126408103 |
| INTU | INTUIT, INC. | 16,854 | $1,477 | 0.0% | $54.39 | +39.2% | Common | 461202103 |
| EG | EVEREST RE GROUP, LTD. | 8,925 | $1,445 | 0.0% | $99.80 | +27.6% | Common | G3223R108 |
| COR | AMERISOURCEBERGEN CORPORATION | 18,481 | $1,428 | 0.0% | $41.82 | +32.7% | Common | 03073E105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 41,425 | $1,419 | 0.0% | $28.32 | 0.0% | Common | 609207105 |
| — | MARKET VECTORS EMERGING MARKETS L | 61,317 | $1,398 | 0.0% | $24.26 | — | Common | 57060U522 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 19,018 | $1,362 | 0.0% | $60.16 | 0.0% | Common | 449172105 |
| — | JOHNSON CONTROLS INC. | 30,196 | $1,328 | 0.0% | $35.79 | — | Common | 478366107 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 12,005 | $1,323 | 0.0% | $109.81 | — | Common | 464288612 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 17,642 | $1,303 | 0.0% | $65.00 | — | Common | 464287168 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 8,606 | $1,303 | 0.0% | $128.81 | — | Common | 464287606 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 55,575 | $1,303 | 0.0% | $23.45 | — | Common | 57060U845 |
| AME | AMETEK, INC. NEW | 25,537 | $1,282 | 0.0% | $48.07 | 0.0% | Common | 031100100 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 15,063 | $1,268 | 0.0% | $58.57 | — | Common | 559080106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 18,243 | $1,268 | 0.0% | $69.16 | — | Common | 464288869 |
| — | NOBLE ENERGY INCORPORATED | 18,473 | $1,262 | 0.0% | $60.02 | — | Common | 655044105 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 21,238 | $1,250 | 0.0% | $58.86 | — | Common | 088606108 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,412 | $1,229 | 0.0% | $62.42 | +27.0% | Common | 149123101 |
| TEVA | TEVA PHARMACEUTICALS | 22,820 | $1,226 | 0.0% | $41.76 | — | Common | 881624209 |
| DG | DOLLAR GENERAL CORPORATION | 19,837 | $1,212 | 0.0% | $49.73 | +4.7% | Common | 256677105 |
| — | CONVERGYS CORPORATION | 67,380 | $1,200 | 0.0% | $17.43 | — | Common | 212485106 |
| TDC | TERADATA CORP | 28,093 | $1,177 | 0.0% | $51.02 | -15.7% | Common | 88076W103 |
| MA | MASTERCARD, INC. | 15,885 | $1,174 | 0.0% | $70.47 | +0.9% | Common | 57636Q104 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 18,179 | $1,163 | 0.0% | $51.16 | — | Common | 29273R109 |
| GIS | GENERAL MILLS, INCORPORATED | 22,911 | $1,155 | 0.0% | $32.22 | +10.0% | Common | 370334104 |
| — | PENNEY, J.C. COMPANY, INCORPORATE | 112,400 | $1,128 | 0.0% | $9.14 | — | Common | 708160106 |
| FDX | FEDEX CORPORATION | 6,982 | $1,127 | 0.0% | $82.32 | +56.8% | Common | 31428X106 |
| — | CENTRAL FUND OF CANADA LIMITED | 90,785 | $1,117 | 0.0% | $14.03 | — | Common | 153501101 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 15,874 | $1,113 | 0.0% | $26.75 | +9.2% | Common | 171340102 |
| CLX | CLOROX COMPANY | 11,476 | $1,102 | 0.0% | $60.53 | +8.5% | Common | 189054109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 24,268 | $1,094 | 0.0% | $39.66 | — | Common | 81369Y308 |
| — | MEDTRONIC, INC. | 17,575 | $1,088 | 0.0% | $54.70 | — | Common | 585055106 |
| — | FEI | 14,405 | $1,086 | 0.0% | $75.39 | — | Common | 30241L109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 20,175 | $1,077 | 0.0% | $53.38 | — | Common | 72201R866 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,760 | $1,076 | 0.0% | $75.08 | — | Common | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 8,553 | $1,071 | 0.0% | $87.74 | +10.7% | Common | 22160K105 |
| — | STERICYCLE | 9,123 | $1,063 | 0.0% | $110.41 | — | Common | 858912108 |
| — | NATIONAL-OILWELL VARCO INC. | 13,643 | $1,038 | 0.0% | $69.14 | — | Common | 637071101 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,397 | $1,030 | 0.0% | $66.40 | — | Common | 921908844 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 14,261 | $1,023 | 0.0% | $56.03 | — | Common | 263534109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 11,027 | $1,009 | 0.0% | $73.03 | — | Common | 464287291 |
| GLD | SPDR GOLD TRUST | 8,598 | $999 | 0.0% | $120.20 | — | Common | 78463V107 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 14,555 | $995 | 0.0% | $66.25 | +7.3% | Common | 759509102 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,999 | $986 | 0.0% | $88.80 | +9.1% | Common | 828806109 |
| VFC | VF CORPORATION | 14,920 | $985 | 0.0% | $50.17 | +19.2% | Common | 918204108 |
| BA | BOEING COMPANY | 7,686 | $979 | 0.0% | $109.27 | 0.0% | Common | 097023105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $977 | 0.0% | $64.42 | +60.0% | Common | 91307C102 |
| VOO | VANGUARD S & P 500 ETF | 5,349 | $965 | 0.0% | $180.41 | — | Common | 922908363 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 34,645 | $940 | 0.0% | $27.13 | — | Common | 33738D101 |
| BAX | BAXTER INTERNATIONAL | 12,993 | $932 | 0.0% | $33.43 | 0.0% | Common | 071813109 |
| — | MYLAN LABORATORIES, INC. | 20,343 | $925 | 0.0% | $31.74 | — | Common | 628530107 |
| — | DIRECTV | 10,448 | $903 | 0.0% | $86.43 | — | Common | 25490A309 |
| PPG | PPG INDUSTRIES, INCORPORATED | 4,580 | $901 | 0.0% | $62.59 | +33.3% | Common | 693506107 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,952 | $901 | 0.0% | $55.09 | -9.9% | Common | 46120E602 |
| FLS | FLOWSERVE CORPORATION | 12,715 | $896 | 0.0% | $44.17 | +34.8% | Common | 34354P105 |
| — | DOW CHEMICAL COMPANY | 16,747 | $878 | 0.0% | $41.57 | — | Common | 260543103 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 9,735 | $873 | 0.0% | $89.68 | — | Common | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 88,725 | $863 | 0.0% | $5.09 | +23.5% | Common | 446150104 |
| — | FARMERS CAPITAL BANK | 38,335 | $863 | 0.0% | $21.68 | — | Common | 309562106 |
| — | INVACARE CORPORATION | 72,674 | $858 | 0.0% | $14.35 | — | Common | 461203101 |
| — | HILLENBRAND INC. | 26,780 | $827 | 0.0% | $27.36 | — | Common | 431571108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 17,607 | $811 | 0.0% | $43.01 | — | Common | 464286665 |
| — | STATOIL ASA | 29,535 | $802 | 0.0% | $20.68 | — | Common | 85771P102 |
| TRN | TRINITY INDUSTRIES | 17,147 | $801 | 0.0% | $15.51 | +52.0% | Common | 896522109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 8,226 | $790 | 0.0% | $59.09 | +15.1% | Common | 674599105 |
| — | HILL-ROM HOLDINGS INC. | 19,076 | $790 | 0.0% | $33.65 | — | Common | 431475102 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,743 | $785 | 0.0% | $16.77 | +47.3% | Common | 808513105 |
| — | FOOTLOCKER | 14,065 | $782 | 0.0% | $35.37 | — | Common | 344849104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 32,340 | $775 | 0.0% | $23.96 | — | Common | 37950E549 |
| — | CNOOC LIMITED | 4,463 | $770 | 0.0% | $167.43 | — | Common | 126132109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,870 | $758 | 0.0% | $47.60 | — | Common | 81369Y209 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 12,320 | $758 | 0.0% | $31.42 | +17.5% | Common | 29476L107 |
| SO | SOUTHERN COMPANY | 17,275 | $754 | 0.0% | $26.74 | +1.4% | Common | 842587107 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 12,795 | $753 | 0.0% | $55.67 | — | Common | 726503105 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 6,727 | $753 | 0.0% | $111.98 | — | Common | 464287176 |
| — | PALL CORPORATION | 8,925 | $747 | 0.0% | $66.39 | — | Common | 696429307 |
| HON | HONEYWELL INTERNATIONAL, INC. | 7,986 | $743 | 0.0% | $54.52 | +23.1% | Common | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 16,409 | $734 | 0.0% | $36.63 | +13.9% | Common | 192446102 |
| CTAS | CINTAS CORPORATION | 10,281 | $725 | 0.0% | $9.70 | +46.5% | Common | 172908105 |
| — | WISCONSIN ENERGY CORPORATION | 16,685 | $717 | 0.0% | $46.79 | — | Common | 976657106 |
| F | FORD MOTOR COMPANY (NEW) | 48,291 | $714 | 0.0% | $7.81 | +20.1% | Common | 345370860 |
| — | VCA ANTECH | 18,100 | $711 | 0.0% | $29.67 | — | Common | 918194101 |
| — | TIME WARNER INC. | 9,435 | $709 | 0.0% | $70.06 | — | Common | 887317303 |
| HP | HELMERICH & PAYNE, INCORPORATED | 7,250 | $709 | 0.0% | $72.83 | +45.9% | Common | 423452101 |
| SYK | STRYKER CORPORATION | 8,778 | $708 | 0.0% | $59.62 | +20.6% | Common | 863667101 |
| ZBH | ZIMMER HOLDINGS INC | 7,036 | $707 | 0.0% | $67.30 | +33.1% | Common | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 34,235 | $690 | 0.0% | $18.60 | — | Common | 874039100 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,843 | $688 | 0.0% | $22.50 | +58.4% | Common | 534187109 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 19,890 | $680 | 0.0% | $31.08 | — | Common | 681936100 |
| — | CAREFUSION CORPORATION | 14,955 | $676 | 0.0% | $37.00 | — | Common | 14170T101 |
| PSA | PUBLIC STORAGE INC | 4,067 | $674 | 0.0% | $97.16 | +13.7% | Common | 74460D109 |
| YUM | YUM! BRANDS INCORPORATED | 9,325 | $671 | 0.0% | $39.26 | +9.3% | Common | 988498101 |
| — | HANESBRANDS, INC. | 6,140 | $659 | 0.0% | $54.55 | — | Common | 410345102 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $649 | 0.0% | $51.44 | — | Common | 515098101 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,300 | $644 | 0.0% | $5.75 | — | Common | 111621306 |
| — | LEGG MASON, INC. | 12,463 | $637 | 0.0% | $33.03 | — | Common | 524901105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 6,000 | $637 | 0.0% | $105.17 | — | Common | 464288158 |
| MNA | IQ MERGER ARBITRAGE ETF | 23,050 | $632 | 0.0% | $27.42 | — | Common | 45409B800 |
| AMT | AMERICAN TOWER CORP - CL A | 6,750 | $632 | 0.0% | $72.53 | 0.0% | Common | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 9,140 | $632 | 0.0% | $44.30 | +60.0% | Common | 00724F101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 12,064 | $629 | 0.0% | $35.32 | 0.0% | Common | 025537101 |
| PNR | PENTAIR PLC | 9,556 | $625 | 0.0% | $38.09 | 0.0% | Common | G7S00T104 |
| DLX | DELUXE CORPORATION | 11,313 | $624 | 0.0% | $29.00 | +29.1% | Common | 248019101 |
| GFF | GRIFFON CORPORATION | 54,626 | $622 | 0.0% | $8.02 | +5.2% | Common | 398433102 |
| — | GENERAL GROWTH PROPERTIES | 26,197 | $616 | 0.0% | $19.85 | — | Common | 370023103 |
| ALG | ALAMO GROUP | 15,000 | $615 | 0.0% | $45.24 | 0.0% | Common | 011311107 |
| SHOO | MADDEN, STEVEN LTD. | 19,105 | $615 | 0.0% | $20.72 | -6.7% | Common | 556269108 |
| DECK | DECKERS OUTDOOR | 6,319 | $614 | 0.0% | $10.48 | +45.7% | Common | 243537107 |
| CFR | CULLEN/FROST BANKERS, INC. | 7,800 | $596 | 0.0% | $48.23 | +16.4% | Common | 229899109 |
| — | KRAFT FOODS GROUP, INC. | 10,542 | $594 | 0.0% | $56.35 | — | Common | 50076Q106 |
| IEX | IDEX | 8,163 | $590 | 0.0% | $45.65 | +45.6% | Common | 45167R104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,363 | $589 | 0.0% | $79.99 | — | Common | 921937827 |
| — | KAPSTONE PAPER & PACKAGING CORP. | 21,000 | $587 | 0.0% | $27.95 | — | Common | 48562P103 |
| BOND | PIMCO TOTAL RETURN ETF | 5,391 | $585 | 0.0% | $108.51 | — | Common | 72201R775 |
| FCX | FREEPORT-MCMORAN INC | 17,776 | $580 | 0.0% | $24.45 | +29.4% | Common | 35671D857 |
| CNXN | PC CONNECTION | 27,000 | $579 | 0.0% | $18.14 | +3.3% | Common | 69318J100 |
| — | TREEHOUSE FOODS, INC. | 7,200 | $579 | 0.0% | $68.89 | — | Common | 89469A104 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,163 | $578 | 0.0% | $84.69 | +47.5% | Common | 539830109 |
| BIIB | BIOGEN IDEC INC | 1,749 | $578 | 0.0% | $215.97 | +52.7% | Common | 09062X103 |
| — | LEXINGTON PROPERTIES | 58,634 | $574 | 0.0% | $10.20 | — | Common | 529043101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,260 | $571 | 0.0% | $46.18 | +28.2% | Common | N53745100 |
| NVO | NOVO NORDISK A/S | 11,900 | $566 | 0.0% | $70.08 | — | Common | 670100205 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,888 | $559 | 0.0% | $42.41 | +33.1% | Common | 136375102 |
| SAN | BANCO SANTANDER, SA | 58,709 | $557 | 0.0% | $9.58 | — | Common | 05964H105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,690 | $557 | 0.0% | $85.71 | — | Common | 502424104 |
| — | BLACKROCK, INC. | 1,669 | $547 | 0.0% | $266.25 | — | Common | 09247X101 |
| TSN | TYSON FOODS INCORPORATED | 13,767 | $542 | 0.0% | $19.10 | +55.1% | Common | 902494103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,334 | $534 | 0.0% | $60.28 | +60.2% | Common | 03076C106 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 4,511 | $530 | 0.0% | $119.20 | — | Common | 892331307 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 10,008 | $525 | 0.0% | $24.39 | +41.9% | Common | 74251V102 |
| WDC | WESTERN DIGITAL CORPORATION | 5,354 | $521 | 0.0% | $35.91 | +73.8% | Common | 958102105 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,000 | $519 | 0.0% | $45.70 | +67.8% | Common | 960413102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,775 | $516 | 0.0% | $59.55 | — | Common | 921946406 |
| EQT | EQUITABLE RESOURCES CORPORATION | 5,640 | $516 | 0.0% | $37.67 | +29.0% | Common | 26884L109 |
| — | UBIQUITI NETWORKS, INC. | 13,700 | $514 | 0.0% | $37.52 | — | Common | 90347A100 |
| — | SPDR S&P BRIC 40 ETF | 21,996 | $510 | 0.0% | $20.46 | — | Common | 78463X798 |
| — | HEALTH CARE REIT INC. | 8,105 | $505 | 0.0% | $66.61 | — | Common | 42217K106 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 12,658 | $505 | 0.0% | $30.56 | — | Common | 81369Y803 |
| — | CIRCOR INTERNATIONAL, INC. | 7,500 | $504 | 0.0% | $77.07 | — | Common | 17273K109 |
| — | ANADARKO PETROLEUM CORPORATION | 4,914 | $498 | 0.0% | $101.34 | — | Common | 032511107 |
| — | TOTAL SA - SPONSORED ADR | 7,726 | $497 | 0.0% | $64.33 | — | Common | 89151E109 |
| — | MERIDIAN BIOSCIENCE INC. | 28,052 | $496 | 0.0% | $21.48 | — | Common | 589584101 |
| AIZ | ASSURANT, INC. | 7,720 | $496 | 0.0% | $38.16 | +37.0% | Common | 04621X108 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,171 | $494 | 0.0% | $63.51 | +28.2% | Common | 759351604 |
| TSLA | TESLA MOTORS, INC. | 2,028 | $492 | 0.0% | $10.41 | +58.5% | Common | 88160R101 |
| — | UNILEVER N.V. (NETHERLANDS) | 12,350 | $490 | 0.0% | $39.28 | — | Common | 904784709 |
| — | CHUBB CORPORATION | 5,390 | $490 | 0.0% | $84.94 | — | Common | 171232101 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 4,417 | $489 | 0.0% | $93.22 | — | Common | 03524A108 |
| — | REYNOLDS AMERICAN INC. | 8,218 | $484 | 0.0% | $48.67 | — | Common | 761713106 |
| OSK | OSHKOSH TRUCK CORPORATION | 10,856 | $479 | 0.0% | $31.79 | +30.9% | Common | 688239201 |
| TRV | THE TRAVELERS COMPANIES, INC. | 5,031 | $472 | 0.0% | $72.50 | 0.0% | Common | 89417E109 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,509 | $472 | 0.0% | $10.32 | -10.6% | Common | 629579103 |
| UNM | UNUMPROVIDENT CORPORATION | 13,725 | $471 | 0.0% | $28.18 | +24.7% | Common | 91529Y106 |
| WY | WEYERHAEUSER COMPANY | 14,806 | $471 | 0.0% | $18.83 | +11.8% | Common | 962166104 |
| — | BUCKEYE PARTNERS, L.P. | 5,908 | $470 | 0.0% | $70.39 | — | Common | 118230101 |
| TXN | TEXAS INSTRUMENTS, INC. | 9,830 | $468 | 0.0% | $28.60 | +22.9% | Common | 882508104 |
| — | UNITED STATIONERS, INCORPORATED | 12,400 | $465 | 0.0% | $42.52 | — | Common | 913004107 |
| V | VISA INC. CLASS A SHARES | 2,167 | $462 | 0.0% | $40.50 | +22.5% | Common | 92826C839 |
| WHR | WHIRLPOOL CORPORATION | 3,169 | $461 | 0.0% | $122.29 | +20.9% | Common | 963320106 |
| — | ALLIANT TECHSYSTEMS INC. | 3,600 | $459 | 0.0% | $127.50 | — | Common | 018804104 |
| GAP | GAP INC. | 10,994 | $458 | 0.0% | $26.00 | +10.4% | Common | 364760108 |
| — | TIM HORTONS, INC. | 5,812 | $458 | 0.0% | $54.03 | — | Common | 88706M103 |
| GIII | G-III APPAREL GROUP, LTD. | 5,500 | $455 | 0.0% | $37.61 | +8.6% | Common | 36237H101 |
| VNQ | VANGUARD REIT VIPERS | 6,293 | $452 | 0.0% | $71.80 | — | Common | 922908553 |
| — | PROTECTIVE LIFE | 6,500 | $451 | 0.0% | $42.46 | — | Common | 743674103 |
| HELE | HELEN OF TROY LIMITED | 8,600 | $451 | 0.0% | $46.29 | +21.2% | Common | G4388N106 |
| AAP | ADVANCE AUTO PARTS | 3,460 | $450 | 0.0% | $108.18 | +5.9% | Common | 00751Y106 |
| ODFL | OLD DOMINION FREIGHT | 6,300 | $445 | 0.0% | $14.29 | +48.2% | Common | 679580100 |
| — | FLOTEK INDUSTRIES, INC. | 17,000 | $443 | 0.0% | $26.06 | — | Common | 343389102 |
| — | WELLPOINT INC. | 3,704 | $443 | 0.0% | $82.27 | — | Common | 94973V107 |
| BMO | BANK OF MONTREAL | 6,015 | $442 | 0.0% | $47.44 | 0.0% | Common | 063671101 |
| NVRI | HARSCO CORPORATION | 20,602 | $441 | 0.0% | $22.78 | +8.7% | Common | 415864107 |
| — | U.S. SILICA HOLDINGS INC. | 7,050 | $440 | 0.0% | $62.41 | — | Common | 90346E103 |
| UNH | UNITED HEALTHCARE CORP. | 5,113 | $440 | 0.0% | $53.85 | +30.6% | Common | 91324P102 |
| TD | TORONTO DOMINION BANK | 8,869 | $438 | 0.0% | $43.29 | +19.9% | Common | 891160509 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,370 | $435 | 0.0% | $83.66 | — | Common | 922908611 |
| LKQ | LKQ | 16,385 | $435 | 0.0% | $21.42 | +12.7% | Common | 501889208 |
| — | POWERSHARES QQQ | 4,404 | $435 | 0.0% | $72.57 | — | Common | 73935A104 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,158 | $435 | 0.0% | $46.62 | — | Common | 729251108 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $434 | 0.0% | $90.42 | — | Common | 92206C599 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 5,900 | $433 | 0.0% | $62.20 | — | Common | 97717W406 |
| — | WESTPAC BANKING CORPORATION LIMIT | 15,400 | $432 | 0.0% | $46.78 | — | Common | 961214301 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 11,721 | $432 | 0.0% | $36.74 | — | Common | 464287390 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 3,760 | $424 | 0.0% | $110.26 | — | Common | 464288281 |
| SIEGY | SIEMENS AG | 3,568 | $424 | 0.0% | $102.44 | — | Common | 826197501 |
| PRK | PARK NATIONAL CORPORATION | 5,629 | $424 | 0.0% | $68.98 | +11.1% | Common | 700658107 |
| ABBNY | ABB LTD. | 18,893 | $423 | 0.0% | $22.39 | — | Common | 000375204 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 8,400 | $422 | 0.0% | $50.24 | — | Common | G0464B107 |
| — | SEAGATE TECHNOLOGY | 7,303 | $418 | 0.0% | $45.75 | — | Common | G7945M107 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,000 | $418 | 0.0% | $62.83 | +61.3% | Common | 913903100 |
| BIDU | BAIDU.COM | 1,914 | $417 | 0.0% | $217.87 | — | Common | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $413 | 0.0% | $199815.62 | 0.0% | Common | 084670108 |
| THO | THOR INDUSTRIES, INC. | 8,000 | $412 | 0.0% | $35.39 | +20.8% | Common | 885160101 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 5,505 | $411 | 0.0% | $59.23 | +9.9% | Common | 518439104 |
| HOMB | HOME BANCSHARES INC. | 14,000 | $411 | 0.0% | $15.28 | 0.0% | Common | 436893200 |
| — | SENIOR HOUSING PROPERTIES TRUST | 19,401 | $405 | 0.0% | $24.00 | — | Common | 81721M109 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,037 | $403 | 0.0% | $67.30 | — | Common | 92220P105 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 7,300 | $402 | 0.0% | $53.04 | — | Common | G30397106 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,080 | $401 | 0.0% | $55.52 | +19.5% | Common | 911312106 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 3,744 | $401 | 0.0% | $96.38 | — | Common | 464287879 |
| SBUX | STARBUCKS CORP. | 5,288 | $399 | 0.0% | $24.95 | +23.7% | Common | 855244109 |
| AZO | AUTOZONE, INC. | 780 | $397 | 0.0% | $526.64 | 0.0% | Common | 053332102 |
| UGI | UGI CORPORATION | 11,604 | $395 | 0.0% | $28.89 | +17.7% | Common | 902681105 |
| — | ACE LIMITED | 3,735 | $391 | 0.0% | $93.62 | — | Common | H0023R105 |
| — | POWERSHARES EMERGING MKTS | 13,767 | $391 | 0.0% | $27.54 | — | Common | 73936T573 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,230 | $391 | 0.0% | $67.67 | +40.3% | Common | 833034101 |
| RES | RPC | 17,775 | $390 | 0.0% | $11.57 | +64.9% | Common | 749660106 |
| — | RETAIL PROPERTIES OF AMERICA | 26,612 | $389 | 0.0% | $14.62 | — | Common | 76131V202 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,387 | $383 | 0.0% | $104.87 | — | Common | 110448107 |
| KOF | COCA COLA ENTERPRISES FEMSA S.A.- | 3,803 | $383 | 0.0% | $116.60 | — | Common | 191241108 |
| HDB | HDFC BANK LIMITED ADR | 8,200 | $381 | 0.0% | $35.98 | — | Common | 40415F101 |
| FSLR | FIRST SOLAR, INC. | 5,804 | $381 | 0.0% | $42.59 | +58.9% | Common | 336433107 |
| NI | NISOURCE, INC. (NEW) | 9,283 | $380 | 0.0% | $8.06 | +32.8% | Common | 65473P105 |
| — | VALSPAR CORP | 4,800 | $379 | 0.0% | $67.49 | — | Common | 920355104 |
| — | HEWLETT-PACKARD COMPANY | 10,656 | $377 | 0.0% | $28.60 | — | Common | 428236103 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 2,795 | $375 | 0.0% | $104.86 | — | Common | 464287762 |
| — | SUPERIOR ENERGY SERVICES, INC. | 11,400 | $374 | 0.0% | $25.88 | — | Common | 868157108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,617 | $369 | 0.0% | $15.78 | 0.0% | Common | 28176E108 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 11,300 | $367 | 0.0% | $21.83 | +55.6% | Common | 703481101 |
| — | MONSANTO COMPANY | 3,239 | $364 | 0.0% | $101.28 | — | Common | 61166W101 |
| — | NEUSTAR, INC | 14,600 | $362 | 0.0% | $35.88 | — | Common | 64126X201 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,062 | $360 | 0.0% | $35.26 | 0.0% | Common | 039483102 |
| — | ENERGIZER HOLDINGS, INC. | 2,912 | $358 | 0.0% | $100.27 | — | Common | 29266R108 |
| — | B B & T CORPORATION | 9,644 | $358 | 0.0% | $37.12 | — | Common | 054937107 |
| — | HOLLYFRONTIER CORPORATION | 8,182 | $357 | 0.0% | $42.78 | — | Common | 436106108 |
| POWL | POWELL INDUSTRIES | 8,700 | $355 | 0.0% | $46.30 | -11.1% | Common | 739128106 |
| RY | ROYAL BANK OF CANADA | 4,945 | $353 | 0.0% | $66.38 | +10.9% | Common | 780087102 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,915 | $350 | 0.0% | $101.18 | — | Common | 464287705 |
| — | FLEETCOR TECHNOLOGIES | 2,462 | $349 | 0.0% | $141.75 | — | Common | 339041105 |
| AMZN | AMAZON.COM INC | 1,076 | $346 | 0.0% | $16.63 | 0.0% | Common | 023135106 |
| TMO | THERMO ELECTRON CORPORATION | 2,839 | $345 | 0.0% | $84.94 | +38.2% | Common | 883556102 |
| MET | METLIFE, INC. | 6,341 | $340 | 0.0% | $27.62 | +20.5% | Common | 59156R108 |
| — | HCP, INC. | 8,583 | $340 | 0.0% | $45.42 | — | Common | 40414L109 |
| — | TUPPERWARE CORPORATION | 4,895 | $337 | 0.0% | $79.05 | — | Common | 899896104 |
| ET | ENERGY TRANSFER EQUITY LP | 5,450 | $336 | 0.0% | $46.61 | — | Common | 29273V100 |
| — | HARMAN INTERNATIONAL INDUSTRIES, | 3,426 | $335 | 0.0% | $54.14 | — | Common | 413086109 |
| DOX | AMDOCS LIMITED | 7,300 | $334 | 0.0% | $30.36 | +25.6% | Common | G02602103 |
| VGK | VANGUARD EUROPEAN VIPERS | 6,053 | $334 | 0.0% | $58.95 | — | Common | 922042874 |
| SU | SUNCOR ENERGY, INC. | 9,230 | $333 | 0.0% | $20.87 | +29.1% | Common | 867224107 |
| — | CORE LABRATORIES N.V. | 2,280 | $333 | 0.0% | $151.46 | — | Common | N22717107 |
| SDY | SPDR DIVIDEND ETF | 4,420 | $331 | 0.0% | $73.01 | — | Common | 78464A763 |
| PLD | PROLOGIS, INC. | 8,736 | $329 | 0.0% | $27.85 | +3.5% | Common | 74340W103 |
| — | DUN & BRADSTREET CORPORATION (NEW | 2,800 | $328 | 0.0% | $117.14 | — | Common | 26483E100 |
| FE | FIRSTENERGY CORPORATION | 9,727 | $326 | 0.0% | $24.57 | -16.2% | Common | 337932107 |
| CAH | CARDINAL HEALTH, INCORPORATED | 4,356 | $326 | 0.0% | $45.42 | +17.4% | Common | 14149Y108 |
| LUV | SOUTHWEST AIRLINES | 9,556 | $322 | 0.0% | $26.90 | 0.0% | Common | 844741108 |
| NUE | NUCOR CORPORATION | 5,950 | $322 | 0.0% | $32.52 | +23.1% | Common | 670346105 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,284 | $321 | 0.0% | $101.55 | 0.0% | Common | 053484101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC - | 11,562 | $320 | 0.0% | $12.73 | 0.0% | Common | 31620R303 |
| VOD | VODAFONE GROUP, PLC | 9,702 | $319 | 0.0% | $32.88 | — | Common | 92857W308 |
| INGR | INGREDION INCORPORATED | 4,216 | $319 | 0.0% | $77.73 | 0.0% | Common | 457187102 |
| LECO | LINCOLN ELECTRIC | 4,600 | $318 | 0.0% | $55.81 | +24.7% | Common | 533900106 |
| OGS | ONE GAS, INC. | 9,229 | $316 | 0.0% | $36.60 | 0.0% | Common | 68235P108 |
| GNTX | GENTEX CORPORATION | 11,800 | $315 | 0.0% | $11.27 | +29.1% | Common | 371901109 |
| — | CHICO'S FAS, INC. | 21,275 | $314 | 0.0% | $17.03 | — | Common | 168615102 |
| VLO | VALERO ENERGY CORPORATION | 6,726 | $311 | 0.0% | $26.92 | +21.2% | Common | 91913Y100 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 4,338 | $309 | 0.0% | $71.23 | — | Common | 046353108 |
| PCH | POTLATCH CORPORATION | 7,650 | $307 | 0.0% | $40.39 | — | Common | 737630103 |
| — | FLIR SYSTEMS | 9,800 | $307 | 0.0% | $26.95 | — | Common | 302445101 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 24,100 | $305 | 0.0% | $12.15 | — | Common | 252784301 |
| VNO | VORNADO REALTY TRUST | 3,061 | $305 | 0.0% | $82.74 | — | Common | 929042109 |
| — | HCC INSURANCE HOLDINGS INC | 6,300 | $304 | 0.0% | $43.02 | — | Common | 404132102 |
| — | NAUTILUS GROUP | 25,400 | $304 | 0.0% | $8.69 | — | Common | 63910B102 |
| — | UNITED COMMUNITY BANCORP | 25,382 | $303 | 0.0% | $11.94 | — | Common | 90984R101 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 5,250 | $303 | 0.0% | $62.50 | — | Common | 167250109 |
| VTR | VENTAS, INC. | 4,885 | $302 | 0.0% | $49.18 | -10.1% | Common | 92276F100 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 2,836 | $302 | 0.0% | $85.98 | — | Common | 464287309 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 7,599 | $300 | 0.0% | $39.25 | — | Preferred | 464288687 |
| — | SQUARE1 FINANCIAL INC- A | 15,522 | $298 | 0.0% | $19.20 | — | Common | 85223W101 |
| ADI | ANALOG DEVICES, INC. | 6,026 | $298 | 0.0% | $40.45 | 0.0% | Common | 032654105 |
| — | AETNA INC. (NEW) | 3,667 | $297 | 0.0% | $66.06 | — | Common | 00817Y108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 3,377 | $296 | 0.0% | $40.27 | +36.4% | Common | 744320102 |
| HUM | HUMANA INCORPORATED | 2,269 | $295 | 0.0% | $83.20 | +39.5% | Common | 444859102 |
| GBCI | GLACIER BANCORP | 11,375 | $294 | 0.0% | $15.97 | +15.7% | Common | 37637Q105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,736 | $291 | 0.0% | $52.50 | — | Common | 404280406 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 2,661 | $290 | 0.0% | $109.68 | — | Common | 464288638 |
| C | CITIGROUP INC. | 5,553 | $287 | 0.0% | $35.76 | +4.7% | Common | 172967424 |
| — | ALLIED WORLD ASSURANCE COMPANY | 7,800 | $287 | 0.0% | $55.68 | — | Common | H01531104 |
| OII | OCEANEERING INT'L | 4,400 | $286 | 0.0% | $69.83 | -1.1% | Common | 675232102 |
| HAL | HALLIBURTON COMPANY | 4,427 | $285 | 0.0% | $55.20 | 0.0% | Common | 406216101 |
| — | RAYTHEON COMPANY | 2,806 | $285 | 0.0% | $92.60 | — | Common | 755111507 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $283 | 0.0% | $44.79 | 0.0% | Common | 368736104 |
| BXP | BOSTON PROPERTIES, INC. | 2,446 | $283 | 0.0% | $64.00 | +16.0% | Common | 101121101 |
| AMCX | AMC NETWORKS CLASS A | 4,851 | $283 | 0.0% | $66.25 | -6.9% | Common | 00164V103 |
| MGA | MAGNA INTERNATIONAL, INC. | 2,979 | $282 | 0.0% | $22.76 | +75.2% | Common | 559222401 |
| HST | HOST HOTELS & RESORTS, INC. | 13,243 | $282 | 0.0% | $10.79 | +30.0% | Common | 44107P104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,693 | $281 | 0.0% | $37.57 | — | Common | 81369Y886 |
| — | ETFS GOLD TRUST | 2,373 | $281 | 0.0% | $121.96 | — | Common | 26922Y105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,350 | $281 | 0.0% | $32.48 | — | Common | 464287184 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 11,039 | $279 | 0.0% | $17.04 | +3.7% | Common | 743315103 |
| OMC | OMNICOM GROUP | 4,050 | $278 | 0.0% | $40.75 | +19.8% | Common | 681919106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,175 | $278 | 0.0% | $30.48 | — | Common | 29250R106 |
| — | WESTAR ENERGY, INC. | 8,134 | $277 | 0.0% | $34.90 | — | Common | 95709T100 |
| SLV | ISHARES SILVER TRUST | 16,974 | $277 | 0.0% | $18.96 | — | Common | 46428Q109 |
| — | VECTREN CORPORATION | 6,923 | $276 | 0.0% | $34.36 | — | Common | 92240G101 |
| O | REALTY INCOME CORPORATION | 6,733 | $274 | 0.0% | $25.27 | -1.0% | Common | 756109104 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 11,755 | $272 | 0.0% | $19.46 | — | Common | 81369Y605 |
| — | COVANCE, INC. | 3,389 | $266 | 0.0% | $76.01 | — | Common | 222816100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 975 | $266 | 0.0% | $235.90 | — | Common | 464287556 |
| — | CINCINNATI BELL, INC. | 77,992 | $262 | 0.0% | $3.05 | — | Common | 171871106 |
| PAYX | PAYCHEX INC. | 5,925 | $261 | 0.0% | $29.49 | +0.8% | Common | 704326107 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,214 | $261 | 0.0% | $113.65 | — | Common | 464287242 |
| LOW | LOWES COMPANIES, INCORPORATED | 4,921 | $260 | 0.0% | $38.96 | +5.7% | Common | 548661107 |
| M | MACY'S, INC. | 4,475 | $260 | 0.0% | $49.50 | +19.8% | Common | 55616P104 |
| MED | MEDIFAST, INC. | 7,880 | $258 | 0.0% | $19.74 | +17.7% | Common | 58470H101 |
| — | AMERIGAS PARTNERS L P UNITS OF | 5,650 | $257 | 0.0% | $45.49 | — | Common | 030975106 |
| GWW | GRAINGER (W.W.), INCORPORATED | 1,012 | $254 | 0.0% | $201.89 | +1.0% | Common | 384802104 |
| DEO | DIAGEO PLC - SPONSORED ADR | 2,193 | $253 | 0.0% | $115.46 | — | Common | 25243Q205 |
| — | ST. JUDE MEDICAL, INC. | 4,173 | $250 | 0.0% | $59.91 | — | Common | 790849103 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 2,970 | $250 | 0.0% | $81.30 | — | Common | 464287564 |
| WSO | WATSCO, INC. | 2,900 | $249 | 0.0% | $91.53 | +1.0% | Common | 942622200 |
| MCK | MCKESSON HBOC, INC. | 1,280 | $249 | 0.0% | $176.84 | 0.0% | Common | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 373 | $248 | 0.0% | $10.17 | +28.9% | Common | 169656105 |
| BEN | FRANKLIN RESOURCES, INC. | 4,545 | $248 | 0.0% | $32.41 | +3.6% | Common | 354613101 |
| — | CIGNA CORPORATION | 2,741 | $248 | 0.0% | $91.94 | — | Common | 125509109 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,188 | $248 | 0.0% | $34.38 | — | Common | 637417106 |
| CAG | CONAGRA INCORPORATED | 7,493 | $247 | 0.0% | $16.49 | +1.5% | Common | 205887102 |
| — | TE CONNECTIVITY LIMITED | 4,474 | $247 | 0.0% | $60.20 | — | Common | H84989104 |
| — | NATIONAL GRID TRANSCO PLC | 3,402 | $244 | 0.0% | $74.11 | — | Common | 636274300 |
| — | AMERICA MOVIL - ADR SERIES L | 9,698 | $244 | 0.0% | $21.70 | — | Common | 02364W105 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,692 | $244 | 0.0% | $15.16 | +32.7% | Common | 56501R106 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 26,650 | $243 | 0.0% | $6.00 | — | Common | 774374102 |
| STT | STATE STREET CORPORATION | 3,300 | $242 | 0.0% | $44.60 | +16.7% | Common | 857477103 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $242 | 0.0% | $6.56 | — | Common | 86323X106 |
| ABEV | AMBEV SA ADR | 36,750 | $240 | 0.0% | $6.53 | — | Common | 02319V103 |
| — | PETROCHINA CO LTD -ADR | 1,875 | $240 | 0.0% | $128.00 | — | Common | 71646E100 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 11,070 | $239 | 0.0% | $19.16 | 0.0% | Common | 038222105 |
| — | CEDAR FAIR L.P. | 5,000 | $236 | 0.0% | $41.40 | — | Common | 150185106 |
| CPA | COPA HOLDINGS SA | 2,200 | $236 | 0.0% | $87.82 | +7.1% | Common | P31076105 |
| — | TARGA RESOURCES PARTNERS LP | 3,240 | $234 | 0.0% | $71.91 | — | Common | 87611X105 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 16,421 | $233 | 0.0% | $14.19 | — | Common | 059460303 |
| VALE | VALE S.A. | 21,161 | $232 | 0.0% | $10.96 | — | Common | 91912E105 |
| EFX | EQUIFAX, INCORPORATED | 3,038 | $227 | 0.0% | $57.60 | +18.3% | Common | 294429105 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $226 | 0.0% | $76.75 | — | Common | 922908652 |
| NUS | NU SKIN ENTERPRISES | 5,000 | $225 | 0.0% | $37.81 | -3.2% | Common | 67018T105 |
| — | GLAXOSMITHKLINE PLC - ADR | 4,859 | $223 | 0.0% | $51.18 | — | Common | 37733W105 |
| RRC | RANGE RESOURCES CORPORATION | 3,275 | $222 | 0.0% | $76.32 | -0.0% | Common | 75281A109 |
| GLW | CORNING INCORPORATED | 11,421 | $220 | 0.0% | $15.47 | 0.0% | Common | 219350105 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,150 | $218 | 0.0% | $101.40 | — | Common | 92204A603 |
| — | FIRST NIAGARA FINANCIAL GROUP, IN | 26,100 | $217 | 0.0% | $10.34 | — | Common | 33582V108 |
| — | GENERAL NUTRITION, INCORPORATED | 5,600 | $216 | 0.0% | $38.57 | — | Common | 36191G107 |
| — | TATA MOTOR LIMITED | 4,922 | $215 | 0.0% | $43.68 | — | Common | 876568502 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE | 4,700 | $214 | 0.0% | $45.53 | — | Common | 902641646 |
| ASML | ASML HOLDING N.V. | 2,175 | $214 | 0.0% | $98.39 | — | Common | N07059210 |
| — | WYNDHAM WORLDWIDE CORPORATION | 2,630 | $213 | 0.0% | $80.99 | — | Common | 98310W108 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 2,589 | $212 | 0.0% | $80.09 | — | Common | 921937835 |
| TYL | TYLER TECHNOLOGIES | 2,390 | $211 | 0.0% | $81.10 | +11.3% | Common | 902252105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 16,809 | $211 | 0.0% | $11.73 | — | Common | 294821608 |
| — | DENTSPLY INTERNATIONAL INC | 4,596 | $209 | 0.0% | $40.90 | — | Common | 249030107 |
| ESS | ESSEX PROPERTY TRUST INC. | 1,165 | $208 | 0.0% | $121.84 | +7.4% | Common | 297178105 |
| WPP | WPP PLC - SPONSORED ADR | 2,058 | $206 | 0.0% | $100.10 | — | Common | 92937A102 |
| — | ISHARES FTSE CHINA INDEX FUND | 4,300 | $206 | 0.0% | $46.74 | — | Common | 464288190 |
| — | SIGMA-ALDRICH CORPORATION | 1,516 | $206 | 0.0% | $135.88 | — | Common | 826552101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,608 | $204 | 0.0% | $80.71 | +17.8% | Common | 369550108 |
| ENB | ENBRIDGE INC. | 4,247 | $203 | 0.0% | $26.41 | 0.0% | Common | 29250N105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 4,165 | $200 | 0.0% | $38.99 | 0.0% | Common | 030420103 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 3,421 | $200 | 0.0% | $58.46 | — | Common | 16941M109 |
| RIO | RIO TINTO PLC-SPON ADR | 4,072 | $200 | 0.0% | $48.78 | — | Common | 767204100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 24,100 | $197 | 0.0% | $9.02 | — | Common | 86562M209 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 14,250 | $197 | 0.0% | $13.06 | — | Common | 465562106 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $196 | 0.0% | $12.77 | — | Common | 464286673 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 34,855 | $195 | 0.0% | $6.18 | — | Common | 606822104 |
| — | GRUPO FINANCIERO SANTANDER MEXICO | 14,300 | $193 | 0.0% | $13.50 | — | Common | 40053C105 |
| TELFY | TELEFONICA S A - SPONSORED ADR | 12,409 | $190 | 0.0% | $15.31 | — | Common | 879382208 |
| KEY | KEYCORP (NEW) | 13,682 | $182 | 0.0% | $7.20 | +22.5% | Common | 493267108 |
| — | NEW YORK COMMUNITY BANCORP | 11,276 | $178 | 0.0% | $15.13 | — | Common | 649445103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FU | 15,000 | $175 | 0.0% | $12.00 | — | Common | 128125101 |
| OGCP | EMPIRE STATE REALTY OP LP | 11,437 | $168 | 0.0% | $14.69 | — | Common | 292102209 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $163 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | ISHARES MSCI MALAYSIA | 10,000 | $154 | 0.0% | $15.48 | — | Common | 464286830 |
| — | FLY LEASING, LTD. | 11,495 | $141 | 0.0% | $12.27 | — | Common | 34407D109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,500 | $123 | 0.0% | $2.59 | 0.0% | Common | 74348T102 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $116 | 0.0% | $8.73 | 0.0% | Common | 05990K106 |
| — | DCT INDUSTRIAL TRUST INC. | 15,125 | $113 | 0.0% | $7.14 | — | Common | 233153105 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,015 | $111 | 0.0% | $9.78 | — | Common | 23325P104 |
| — | ZIOPHARM ONCOLOGY INC. | 40,000 | $105 | 0.0% | $2.10 | — | Common | 98973P101 |
| — | ABERDEEN INDONESIA FUND INC. | 10,000 | $95 | 0.0% | $8.24 | — | Common | 00305P106 |
| WEN | WENDY'S COMPANY | 11,295 | $93 | 0.0% | $5.79 | +41.5% | Common | 95058W100 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $90 | 0.0% | $6.24 | — | Common | 827084864 |
| UMC | UNITED MICROELECTRONICS, ADR | 44,930 | $89 | 0.0% | $2.19 | — | Common | 910873405 |
| — | AMERICA FIRST TAX EXEMPT INVESTOR | 14,000 | $83 | 0.0% | $5.93 | — | Common | 02364V107 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $53 | 0.0% | $2.12 | — | Common | 159765106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 13,987 | $49 | 0.0% | $4.09 | — | Common | 60687Y109 |
| — | SIRIUS XM HOLDINGS, INC. | 12,450 | $43 | 0.0% | $3.45 | — | Common | 82968B103 |
| — | SINOHUB, INCORPORATED | 10,000 | $0 | 0.0% | — | — | Common | 82935L101 |