Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	2,384,174	$195M	6.6%	$55.30	+15.0%	Common	742718109
IVV	ISHARES S&P 500 INDEX FUND	753,866	$157M	5.3%	$165.74	—	Common	464287200
IWB	ISHARES RUSSELL 1000 INDEX FUND	884,738	$102M	3.4%	$94.80	—	Common	464287622
AAPL	APPLE INC.	671,986	$83.61M	2.8%	$21.63	+24.1%	Common	037833100
CVX	CHEVRON CORPORATION	561,768	$58.97M	2.0%	$71.12	-5.9%	Common	166764100
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	587,953	$57.58M	1.9%	$71.75	—	Common	464287481
EMR	EMERSON ELECTRIC COMPANY	977,939	$55.37M	1.9%	$40.15	+8.1%	Common	291011104
—	CENTRAL GOLDTRUST	1,237,389	$49.85M	1.7%	$44.20	—	Common	153546106
SJM	JM SMUCKER COMPANY	430,119	$49.78M	1.7%	$71.44	+11.2%	Common	832696405
ORCL	ORACLE CORPORATION	1,131,977	$48.84M	1.6%	$27.86	+32.2%	Common	68389X105
DOV	DOVER CORPORATION	682,430	$47.17M	1.6%	$43.61	+8.8%	Common	260003108
DHR	DANAHER CORPORATION	548,292	$46.55M	1.6%	$26.75	+30.3%	Common	235851102
QCOM	QUALCOMM, INC.	623,953	$43.26M	1.5%	$45.23	+14.2%	Common	747525103
—	NORDSTROM, INCORPORATED	534,470	$42.93M	1.4%	$62.49	—	Common	655664100
ACN	ACCENTURE PLC	455,292	$42.66M	1.4%	$64.05	+16.5%	Common	G1151C101
—	TORTOISE ENERGY INFRASTRUCTURE	951,524	$39.99M	1.3%	$46.50	—	Common	89147L100
NSC	NORFOLK SOUTHERN CORPORATION	376,166	$38.72M	1.3%	$60.96	+38.1%	Common	655844108
SLB	SCHLUMBERGER LTD.	453,371	$37.83M	1.3%	$53.01	+15.7%	Common	806857108
—	EVERBANK FINANCIAL CORP.	2,027,045	$36.55M	1.2%	$17.75	—	Common	29977G102
ACH	OWENS & MINOR INCORPORATED HOLDIN	1,069,335	$36.19M	1.2%	$27.51	+8.5%	Common	690732102
ABT	ABBOTT LABORATORIES	780,271	$36.15M	1.2%	$34.20	+9.4%	Common	002824100
SAP	SAP SE - SPONSORED ADR	494,196	$35.67M	1.2%	$75.41	—	Common	803054204
COP	CONOCOPHILLIPS	557,436	$34.7M	1.2%	$41.79	+9.0%	Common	20825C104
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	605,490	$33.96M	1.1%	$31.25	+49.4%	Common	571748102
KO	COCA COLA COMPANY	818,114	$33.17M	1.1%	$27.60	+7.3%	Common	191216100
TJX	TJX COMPANIES	473,526	$33.17M	1.1%	$24.03	+21.8%	Common	872540109
CSCO	CISCO SYSTEMS, INC.	1,171,807	$32.25M	1.1%	$15.24	+31.9%	Common	17275R102
USB	U.S. BANCORP	726,073	$31.71M	1.1%	$22.47	+32.6%	Common	902973304
MSFT	MICROSOFT CORPORATION	773,912	$31.46M	1.1%	$26.70	+39.5%	Common	594918104
CINF	CINCINNATI FINANCIAL CORPORATION	572,237	$30.49M	1.0%	$32.96	+16.8%	Common	172062101
MMM	3M COMPANY	182,979	$30.18M	1.0%	$61.41	+57.7%	Common	88579Y101
TGT	TARGET CORPORATION	364,350	$29.9M	1.0%	$43.23	+29.5%	Common	87612E106
—	UNILEVER PLC	713,341	$29.75M	1.0%	$40.86	—	Common	904767704
HSY	HERSHEY FOODS CORPORATION	292,095	$29.48M	1.0%	$72.52	+10.9%	Common	427866108
XOM	EXXON MOBIL CORPORATION	335,724	$28.54M	1.0%	$53.95	+3.0%	Common	30231G102
VEU	VANGUARD FTSE ALL-WORLD EX-U	585,216	$28.52M	1.0%	$49.14	—	Common	922042775
T	AT&T, INC.	872,566	$28.49M	1.0%	$11.37	+3.7%	Common	00206R102
RNR	RENAISSANCERE HOLDINGS LIMITED	278,508	$27.77M	0.9%	$89.39	+11.9%	Common	G7496G103
—	PARTNERRE LIMITED	238,730	$27.29M	0.9%	$109.40	—	Common	G6852T105
—	ROYAL DUTCH SHELL PLC - CLASS B	434,742	$27.26M	0.9%	$66.08	—	Common	780259107
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	895,664	$27.21M	0.9%	$29.88	—	Common	22542D852
ZBH	ZIMMER HOLDINGS INC	214,729	$25.23M	0.8%	$95.42	+9.4%	Common	98956P102
IWR	ISHARES RUSSELL MIDCAP INDEX	144,021	$24.93M	0.8%	$129.89	—	Common	464287499
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	172,422	$20.34M	0.7%	$70.25	+70.6%	Common	92532F100
DIS	WALT DISNEY COMPANY	193,595	$20.31M	0.7%	$56.11	+63.7%	Common	254687106
CSL	CARLISLE CORPORATION	209,009	$19.36M	0.6%	$56.19	+42.9%	Common	142339100
—	LINEAR TECHNOLOGY CORPORATION	377,259	$17.66M	0.6%	$37.95	—	Common	535678106
—	HESS CORPORATION	254,461	$17.27M	0.6%	$82.15	—	Common	42809H107
JNJ	JOHNSON & JOHNSON	167,322	$16.83M	0.6%	$60.03	+25.1%	Common	478160104
IVZ	INVESCO LIMITED	423,051	$16.79M	0.6%	$24.13	+0.0%	Common	G491BT108
GWW	GRAINGER (W.W.), INCORPORATED	64,201	$15.14M	0.5%	$200.10	-0.1%	Common	384802104
AGG	ISHARES BARCLAYS AGG BOND FUND	135,213	$15.07M	0.5%	$107.51	—	Common	464287226
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	151,385	$14.97M	0.5%	$73.35	—	Common	464287614
SPY	STANDARD & POOR'S DEPOSITORY RECE	69,037	$14.25M	0.5%	$160.97	—	Common	78462F103
MINT	PIMCO ENHANCED SHORT MATURITY STR	140,055	$14.17M	0.5%	$101.34	—	Common	72201R833
PNC	PNC FINANCIAL SERVICES GROUP, INC	148,088	$13.81M	0.5%	$47.34	+35.8%	Common	693475105
VCSH	VANGUARD SHORT-TERM CORPORATE BON	168,039	$13.48M	0.5%	$79.59	—	Common	92206C409
PEP	PEPSICO, INCORPORATED	140,705	$13.45M	0.5%	$56.53	+23.3%	Common	713448108
UNP	UNION PACIFIC CORPORATION	121,365	$13.14M	0.4%	$68.74	+33.6%	Common	907818108
—	JPMORGAN ALERIAN MLP INDEX	306,585	$13.12M	0.4%	$46.64	—	Common	46625H365
—	AON PLC	130,025	$12.5M	0.4%	$87.67	—	Common	G0408V102
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	165,317	$12.44M	0.4%	$58.10	—	Common	464287473
—	EMC CORPORATION	472,619	$12.08M	0.4%	$23.62	—	Common	268648102
—	GENERAL ELECTRIC COMPANY	461,254	$11.44M	0.4%	$23.30	—	Common	369604103
IWD	ISHARES RUSSELL 1000 VALUE INDEX	107,393	$11.07M	0.4%	$86.77	—	Common	464287598
CVS	CVS CORPORATION	105,548	$10.89M	0.4%	$41.96	+77.0%	Common	126650100
—	MICHAEL KORS HOLDINGS LTD	154,154	$10.13M	0.3%	$71.16	—	Common	G60754101
—	GOOGLE INC. - CLASS A	18,157	$10.07M	0.3%	$817.71	—	Common	38259P508
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	114,490	$10.04M	0.3%	$85.29	—	Common	92206C870
IBM	INTERNATIONAL BUSINESS MACHINES C	62,547	$10.04M	0.3%	$118.94	-18.9%	Common	459200101
EFA	ISHARES MSCI EAFE INDEX FUND	153,775	$9.867M	0.3%	$57.29	—	Common	464287465
BDX	BECTON, DICKINSON AND COMPANY	66,490	$9.547M	0.3%	$95.70	+23.9%	Common	075887109
EOG	EOG RESOURCES, INC.	103,185	$9.461M	0.3%	$66.53	-0.5%	Common	26875P101
—	ANALOGIC	103,535	$9.411M	0.3%	$63.96	—	Common	032657207
—	GOOGLE INC. - CLASS C	16,996	$9.313M	0.3%	$573.03	—	Common	38259P706
AXS	AXIS CAPITAL HOLDINGS LIMITED	179,523	$9.259M	0.3%	$31.40	+20.3%	Common	G0692U109
—	PRICELINE.COM INC	7,440	$8.661M	0.3%	$892.41	—	Common	741503403
ETN	EATON CORPORATION, INC.	126,963	$8.625M	0.3%	$54.13	-2.9%	Common	G29183103
BIIB	BIOGEN INCORPORATED	20,418	$8.621M	0.3%	$378.90	+4.0%	Common	09062X103
PSX	PHILLIPS 66	109,020	$8.569M	0.3%	$55.11	-10.6%	Common	718546104
NEE	NEXTERA ENERGY INCORPORATED	77,772	$8.092M	0.3%	$14.36	+38.3%	Common	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	28,983	$8.035M	0.3%	$210.08	—	Common	78467Y107
BMY	BRISTOL-MYERS SQUIBB COMPANY	124,216	$8.011M	0.3%	$28.67	+51.6%	Common	110122108
ABBV	ABBVIE, INC.	129,341	$7.571M	0.3%	$35.17	+10.4%	Common	00287Y109
NKE	NIKE, INCORPORATED, CLASS B	66,635	$6.685M	0.2%	$26.63	+56.5%	Common	654106103
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	45,837	$6.615M	0.2%	$134.86	+9.1%	Common	084670702
JPM	J.P. MORGAN CHASE & COMPANY	103,624	$6.277M	0.2%	$38.88	+13.9%	Common	46625H100
—	COMCAST CORPORATION CLASS A SPECI	109,870	$6.159M	0.2%	$41.39	—	Common	20030N200
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	67,123	$6.082M	0.2%	$90.88	—	Common	464288513
—	CELGENE CORP	50,704	$5.845M	0.2%	$102.53	—	Common	151020104
VZ	VERIZON COMMUNICATIONS	119,313	$5.802M	0.2%	$26.98	+2.4%	Common	92343V104
IPGP	IPG PHOTONICS CORP	61,883	$5.736M	0.2%	$59.18	+45.9%	Common	44980X109
—	BARD (C.R.), INCORPORATED	33,977	$5.686M	0.2%	$142.70	—	Common	067383109
—	GUGGENHEIM RUSSELL TOP 50 ETF	40,448	$5.676M	0.2%	$113.84	—	Common	78355W205
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	36,950	$5.615M	0.2%	$119.05	—	Common	464287507
TFX	TELEFLEX INCORPORATED	45,845	$5.539M	0.2%	$73.22	+47.2%	Common	879369106
MCD	MCDONALD'S CORPORATION	55,704	$5.427M	0.2%	$71.80	+0.5%	Common	580135101
DGS	WISDOMTREE EMERGING MARKETS SMALL	118,736	$5.251M	0.2%	$46.05	—	Common	97717W281
—	ACTAVIS PLC.	17,507	$5.21M	0.2%	$241.89	—	Common	G0083B108
WMB	WILLIAMS COMPANIES INC	97,745	$4.944M	0.2%	$18.01	+38.5%	Common	969457100
FTNT	FORTINET INC	139,100	$4.861M	0.2%	$5.05	+29.2%	Common	34959E109
IJR	ISHARES CORE S&P SMALL-CAP ETF	40,702	$4.804M	0.2%	$90.99	—	Common	464287804
PFE	PFIZER INCORPORATED	135,746	$4.722M	0.2%	$17.22	+16.8%	Common	717081103
WAL	WESTERN ALLIANCE BANCORPORATION	159,210	$4.718M	0.2%	$20.71	+16.8%	Common	957638109
FFBC	FIRST FINANCIAL BANCORP	259,378	$4.619M	0.2%	$9.47	+22.5%	Common	320209109
MD	MEDNAX, INC.	63,468	$4.602M	0.2%	$49.28	+41.1%	Common	58502B106
PM	PHILIP MORRIS INTERNATIONAL	58,275	$4.389M	0.1%	$49.09	-4.1%	Common	718172109
APD	AIR PRODUCTS AND CHEMICALS, INC.	28,265	$4.275M	0.1%	$92.44	+14.5%	Common	009158106
KR	KROGER COMPANY	55,693	$4.269M	0.1%	$14.43	+100.4%	Common	501044101
EPD	ENTERPRISE PRODUCT PARTNERS LP	128,335	$4.226M	0.1%	$51.24	—	Common	293792107
MNA	IQ MERGER ARBITRAGE ETF	146,035	$4.211M	0.1%	$27.83	—	Common	45409B800
AFG	AMERICAN FINANCIAL GROUP INC.	65,457	$4.199M	0.1%	$26.52	+8.6%	Common	025932104
FITB	FIFTH THIRD BANCORP	219,402	$4.135M	0.1%	$11.59	+11.8%	Common	316773100
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	34,920	$4.128M	0.1%	$82.10	—	Common	464287119
—	BAKER HUGHES, INCORPORATED	63,992	$4.068M	0.1%	$64.69	—	Common	057224107
ALL	ALLSTATE CORPORATION	55,373	$3.94M	0.1%	$46.95	+18.6%	Common	020002101
PRLB	PROTO LABS INC	55,445	$3.881M	0.1%	$66.24	+2.2%	Common	743713109
MRK	MERCK & COMPANY, INCORPORATED	67,383	$3.873M	0.1%	$31.22	+29.1%	Common	58933Y105
VB	VANGUARD INDEX FUNDS	31,350	$3.842M	0.1%	$98.91	—	Common	922908751
EEM	ISHARES MSCI EMERGING MARKETS IND	95,763	$3.842M	0.1%	$38.93	—	Common	464287234
AMGN	AMGEN INC.	23,904	$3.821M	0.1%	$94.52	+21.7%	Common	031162100
MO	ALTRIA GROUP, INC.	74,104	$3.706M	0.1%	$17.20	+52.3%	Common	02209S103
IWV	ISHARES RUSSELL 3000 INDEX	29,784	$3.688M	0.1%	$99.18	—	Common	464287689
INTC	INTEL CORPORATION	116,988	$3.658M	0.1%	$19.08	+36.3%	Common	458140100
VWO	VANGUARD EMERGING MARKETS	86,814	$3.548M	0.1%	$38.85	—	Common	922042858
FLR	FLUOR CORPORATION	61,620	$3.522M	0.1%	$66.02	-22.7%	Common	343412102
WMT	WAL-MART STORES, INC.	42,618	$3.505M	0.1%	$19.98	+15.3%	Common	931142103
VTI	VANGUARD TOTAL STOCK MARKET VIPER	30,512	$3.272M	0.1%	$83.54	—	Common	922908769
—	RED HAT INC.	42,545	$3.222M	0.1%	$60.82	—	Common	756577102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,490	$3.105M	0.1%	$113.14	—	Common	464287648
—	UNITED TECHNOLOGIES CORPORATION	25,139	$2.946M	0.1%	$94.16	—	Common	913017109
AXP	AMERICAN EXPRESS COMPANY	37,581	$2.935M	0.1%	$75.76	-6.3%	Common	025816109
IWN	ISHARES RUSSELL 2000 VALUE	25,831	$2.666M	0.1%	$87.18	—	Common	464287630
FFIV	F5 NETWORKS	22,507	$2.586M	0.1%	$77.67	+51.5%	Common	315616102
—	ROYAL DUTCH SHELL PLC - CLASS A	42,995	$2.564M	0.1%	$64.24	—	Common	780259206
IWM	ISHARES RUSSELL 2000 INDEX FUND	20,585	$2.56M	0.1%	$97.21	—	Common	464287655
—	KELLOGG COMPANY	38,180	$2.517M	0.1%	$38.59	+8.1%	Common	487836108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,886	$2.465M	0.1%	$148.50	—	Common	78467X109
—	PRAXAIR, INC.	20,265	$2.446M	0.1%	$116.60	—	Common	74005P104
WFC	WELLS FARGO AND COMPANY	44,849	$2.439M	0.1%	$30.06	+32.5%	Common	949746101
ADP	AUTOMATIC DATA PROCESSING	28,092	$2.405M	0.1%	$57.93	+17.2%	Common	053015103
DUK	DUKE ENERGY CORPORATION	30,905	$2.372M	0.1%	$45.86	+12.9%	Common	26441C204
VUG	VANGUARD GROWTH ETF	22,677	$2.372M	0.1%	$83.90	—	Common	922908736
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	87,600	$2.353M	0.1%	$27.80	—	Common	33738D101
GILD	GILEAD SCIENCES INC	23,965	$2.351M	0.1%	$41.97	+68.1%	Common	375558103
HD	HOME DEPOT, INC.	20,641	$2.345M	0.1%	$60.49	+41.1%	Common	437076102
COR	AMERISOURCEBERGEN CORPORATION	20,481	$2.328M	0.1%	$44.84	+64.9%	Common	03073E105
—	CABELA'S INC.	41,563	$2.326M	0.1%	$60.93	—	Common	126804301
OEF	I SHARES S&P 100 INDEX FUND	25,561	$2.307M	0.1%	$71.94	—	Common	464287101
D	DOMINION RESOURCES	31,625	$2.241M	0.1%	$34.82	+33.8%	Common	25746U109
—	THE FRESH MARKET INC	54,619	$2.219M	0.1%	$35.22	—	Common	35804H106
XLE	ENERGY SELECT SECTOR SPDR FUND	28,468	$2.208M	0.1%	$79.16	—	Common	81369Y506
—	TREEHOUSE FOODS, INC.	25,595	$2.176M	0.1%	$80.78	—	Common	89469A104
META	FACEBOOK INC (A)	26,316	$2.163M	0.1%	$72.85	+6.8%	Common	30303M102
MBB	ISHARES BARCLAYS MBS BOND FUND	19,349	$2.134M	0.1%	$105.22	—	Common	464288588
ROP	ROPER INDUSTRIES	12,398	$2.132M	0.1%	$113.55	+33.6%	Common	776696106
LLY	LILLY (ELI) & COMPANY	29,286	$2.127M	0.1%	$42.21	+38.9%	Common	532457108
NVS	NOVARTIS AG-ADR	21,145	$2.085M	0.1%	$75.37	—	Common	66987V109
KMB	KIMBERLY-CLARK CORPORATION	19,002	$2.035M	0.1%	$65.80	+16.0%	Common	494368103
—	SPECTRA ENERGY CORP.	55,524	$2.008M	0.1%	$34.76	—	Common	847560109
OKE	ONEOK, INC.	40,940	$1.974M	0.1%	$19.74	+18.0%	Common	682680103
VFH	VANGUARD FINANCIALS ETF	39,638	$1.953M	0.1%	$39.99	—	Common	92204A405
EG	EVEREST RE GROUP, LTD.	11,102	$1.931M	0.1%	$108.04	+29.1%	Common	G3223R108
ITW	ILLINOIS TOOL WORKS	19,797	$1.923M	0.1%	$53.55	+39.2%	Common	452308109
CL	COLGATE-PALMOLIVE COMPANY	27,640	$1.916M	0.1%	$45.52	+17.9%	Common	194162103
—	EXPRESS SCRIPTS HOLDINGS COMPANY	21,705	$1.883M	0.1%	$70.60	—	Common	30219G108
KMI	KINDER MORGAN INC.	44,157	$1.857M	0.1%	$22.49	+6.1%	Common	49456B101
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	17,600	$1.847M	0.1%	$76.49	—	Common	464287721
IWC	ISHARES RUSSELL MICROCAP INDEX	23,233	$1.837M	0.1%	$70.98	—	Common	464288869
CMI	CUMMINS ENGINE, INCORPORATED	13,252	$1.837M	0.1%	$83.60	+25.4%	Common	231021106
CMCSA	COMCAST CORPORATION- CLASS A	32,279	$1.822M	0.1%	$16.46	+36.1%	Common	20030N101
—	RUCKUS WIRELESS INC.	139,530	$1.795M	0.1%	$13.36	—	Common	781220108
KN	KNOWLES CORPORATION	91,292	$1.759M	0.1%	$30.52	-31.7%	Common	49926D109
TROW	PRICE (T. ROWE) GROUP	21,423	$1.734M	0.1%	$48.32	+13.0%	Common	74144T108
MA	MASTERCARD, INC.	19,596	$1.692M	0.1%	$71.63	+13.4%	Common	57636Q104
MUNI	PIMCO INTERMEDIATE MUNICIPAL	31,420	$1.691M	0.1%	$53.48	—	Common	72201R866
—	CONTINENTAL RESOURCES, INCORPORAT	37,397	$1.633M	0.1%	$87.04	—	Common	212015101
HON	HONEYWELL INTERNATIONAL, INC.	15,647	$1.632M	0.1%	$63.28	+15.4%	Common	438516106
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	16,671	$1.614M	0.1%	$80.70	—	Common	464287291
MDLZ	MONDELEZ INTERNATIONAL, INC.	44,019	$1.588M	0.1%	$28.32	+0.0%	Common	609207105
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	14,946	$1.577M	0.1%	$105.11	—	Common	464288646
CMA	COMERICA, INC.	34,701	$1.566M	0.1%	$28.67	+3.7%	Common	200340107
—	SCRIPPS NETWORKS INTERACTIVE	22,021	$1.509M	0.1%	$66.73	—	Common	811065101
CSX	CSX CORPORATION	45,109	$1.494M	0.1%	$6.68	+45.4%	Common	126408103
—	MARKWEST ENERGY PARTNERS LP	22,500	$1.487M	0.0%	$66.84	—	Common	570759100
DVY	ISHARES DOW JONES SELECT DIVIDEND	19,041	$1.484M	0.0%	$66.01	—	Common	464287168
—	JOHNSON CONTROLS INC.	29,400	$1.482M	0.0%	$35.79	—	Common	478366107
HY	HYSTER-YALE MATERIALS HANDLING, I	20,164	$1.477M	0.0%	$59.67	-13.7%	Common	449172105
DG	DOLLAR GENERAL CORPORATION	19,455	$1.466M	0.0%	$50.09	+22.8%	Common	256677105
BAC	BANK OF AMERICA CORPORATION	92,436	$1.422M	0.0%	$12.60	+1.3%	Common	060505104
—	INVACARE CORPORATION	72,674	$1.41M	0.0%	$14.35	—	Common	461203101
ITOT	ISHARES CORE S & P TOTAL US STOCK	14,610	$1.384M	0.0%	$91.17	—	Common	464287150
BP	BP PLC - SPONSORED ADR	34,430	$1.346M	0.0%	$43.88	—	Common	055622104
CHD	CHURCH AND DWIGHT COMPANY INCORPO	15,504	$1.324M	0.0%	$26.75	+34.8%	Common	171340102
UTHR	UNITED THERAPEUTICS CORPORATION	7,600	$1.31M	0.0%	$64.42	+136.7%	Common	91307C102
COST	COSTCO WHOLESALE CORPORATION	8,501	$1.287M	0.0%	$90.92	+33.0%	Common	22160K105
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	11,445	$1.279M	0.0%	$109.81	—	Common	464288612
GIS	GENERAL MILLS, INCORPORATED	22,312	$1.262M	0.0%	$32.22	+13.7%	Common	370334104
PII	POLARIS INDUSTRIES, INC.	8,950	$1.262M	0.0%	$147.36	0.0%	Common	731068102
BA	BOEING COMPANY	8,230	$1.235M	0.0%	$109.38	+16.8%	Common	097023105
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	7,076	$1.213M	0.0%	$128.81	—	Common	464287606
—	FEI	15,863	$1.21M	0.0%	$76.30	—	Common	30241L109
CLX	CLOROX COMPANY	10,937	$1.207M	0.0%	$60.53	+32.1%	Common	189054109
ELD	WISDOM TREE EMERGING MARKETS LOCA	30,101	$1.196M	0.0%	$48.03	—	Common	97717X867
—	STERICYCLE	8,513	$1.195M	0.0%	$110.41	—	Common	858912108
SPG	SIMON PROPERTY GROUP, INC.	5,999	$1.173M	0.0%	$88.80	+27.4%	Common	828806109
FDX	FEDEX CORPORATION	7,040	$1.164M	0.0%	$84.91	+74.1%	Common	31428X106
AME	AMETEK, INC. NEW	21,737	$1.142M	0.0%	$48.07	-1.1%	Common	031100100
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	14,798	$1.135M	0.0%	$58.57	—	Common	559080106
PPG	PPG INDUSTRIES, INCORPORATED	5,010	$1.129M	0.0%	$64.78	+45.7%	Common	693506107
—	VALSPAR CORP	13,200	$1.109M	0.0%	$79.00	—	Common	920355104
—	DU PONT (E.I.) DE NEMOURS & COMPA	15,465	$1.105M	0.0%	$57.38	—	Common	263534109
VGT	VANGUARD INFORMATION TECHNOLOGY I	10,360	$1.103M	0.0%	$75.08	—	Common	92204A702
VIG	VANGUARD DIVIDEND APPRECIATION IN	13,658	$1.099M	0.0%	$66.88	—	Common	921908844
—	TIME WARNER INC.	12,765	$1.077M	0.0%	$74.54	—	Common	887317303
CTAS	CINTAS CORPORATION	12,756	$1.041M	0.0%	$11.22	+61.6%	Common	172908105
CAT	CATERPILLAR TRACTOR COMPANY	13,001	$1.04M	0.0%	$62.73	+0.6%	Common	149123101
XLP	CONSUMER STAPLES SELECT SECTOR SP	21,334	$1.039M	0.0%	$39.66	—	Common	81369Y308
—	ENERGY TRANSFER PARTNERS, L.P.	18,524	$1.032M	0.0%	$51.30	—	Common	29273R109
—	MARKET VECTORS INTERMEDIATE MUNIC	43,250	$1.029M	0.0%	$23.45	—	Common	57060U845
—	KRAFT FOODS GROUP, INC.	11,710	$1.02M	0.0%	$57.37	—	Common	50076Q106
SYK	STRYKER CORPORATION	11,004	$1.015M	0.0%	$64.07	+28.0%	Common	863667101
BAX	BAXTER INTERNATIONAL	14,652	$1.003M	0.0%	$33.28	-4.9%	Common	071813109
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$976K	0.0%	$65.98	-14.7%	Common	759509102
—	PENNEY, J.C. COMPANY, INCORPORATE	112,900	$949K	0.0%	$9.14	—	Common	708160106
ALG	ALAMO GROUP	15,000	$946K	0.0%	$45.24	+8.2%	Common	011311107
—	WISCONSIN ENERGY CORPORATION	19,061	$943K	0.0%	$47.54	—	Common	976657106
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	12,120	$943K	0.0%	$31.42	+44.2%	Common	29476L107
VOO	VANGUARD S & P 500 ETF	4,953	$937K	0.0%	$180.41	—	Common	922908363
TEVA	TEVA PHARMACEUTICALS	15,056	$937K	0.0%	$41.76	—	Common	881624209
TIP	ISHARES BARCLAYS US TREASURY INFL	8,166	$927K	0.0%	$112.05	—	Common	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	15,826	$925K	0.0%	$55.31	—	Common	46432F842
—	CONVERGYS CORPORATION	40,465	$925K	0.0%	$17.43	—	Common	212485106
SCHW	SCHWAB (CHARLES) CORPORATION	30,007	$913K	0.0%	$17.75	+43.1%	Common	808513105
—	HILLENBRAND INC.	29,156	$900K	0.0%	$27.97	—	Common	431571108
—	PALL CORPORATION	8,925	$895K	0.0%	$66.39	—	Common	696429307
—	FARMERS CAPITAL BANK	38,335	$891K	0.0%	$21.68	—	Common	309562106
—	HILL-ROM HOLDINGS INC.	18,176	$890K	0.0%	$33.65	—	Common	431475102
—	DOW CHEMICAL COMPANY	18,528	$888K	0.0%	$42.30	—	Common	260543103
ISRG	INTUITIVE SURGICAL, INC.	1,740	$878K	0.0%	$55.09	+2.8%	Common	46120E602
GLD	SPDR GOLD TRUST	7,712	$876K	0.0%	$119.72	—	Common	78463V107
TDC	TERADATA CORP	19,735	$871K	0.0%	$51.02	-14.3%	Common	88076W103
F	FORD MOTOR COMPANY (NEW)	53,511	$863K	0.0%	$7.90	+11.8%	Common	345370860
—	MARKET VECTORS EMERGING MARKETS L	42,017	$845K	0.0%	$24.26	—	Common	57060U522
BHP	BHP BILLITON LTD - SPONSORED ADR	18,014	$837K	0.0%	$58.86	—	Common	088606108
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,504	$834K	0.0%	$47.60	—	Common	81369Y209
AMT	AMERICAN TOWER CORP - CL A	8,807	$829K	0.0%	$73.11	+2.1%	Common	03027X100
DLX	DELUXE CORPORATION	11,450	$793K	0.0%	$29.16	+46.6%	Common	248019101
—	U.S. SILICA HOLDINGS INC.	22,150	$788K	0.0%	$41.21	—	Common	90346E103
FLS	FLOWSERVE CORPORATION	13,925	$786K	0.0%	$45.27	+3.5%	Common	34354P105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	33,394	$784K	0.0%	$18.60	—	Common	874039100
PSA	PUBLIC STORAGE INC	3,975	$783K	0.0%	$97.16	+33.1%	Common	74460D109
—	ULTIMATE SOFTWARE	4,534	$770K	0.0%	$169.83	—	Common	90385D107
—	GLOBAL X SUPERDIVIDEND ETF	32,755	$757K	0.0%	$23.94	—	Common	37950E549
XLY	CONSUMER DISCRETIONARY SELECT SEC	9,983	$752K	0.0%	$72.96	—	Common	81369Y407
LMT	LOCKHEED MARTIN CORPORATION	3,678	$746K	0.0%	$95.33	+54.3%	Common	539830109
—	GENERAL GROWTH PROPERTIES	24,997	$738K	0.0%	$19.85	—	Common	370023103
LNC	LINCOLN NATIONAL CORPORATION	12,843	$737K	0.0%	$22.50	+67.5%	Common	534187109
—	NOBLE ENERGY INCORPORATED	14,900	$728K	0.0%	$60.02	—	Common	655044105
SO	SOUTHERN COMPANY	16,428	$727K	0.0%	$26.81	+11.7%	Common	842587107
CAH	CARDINAL HEALTH, INCORPORATED	8,011	$723K	0.0%	$51.57	+23.4%	Common	14149Y108
—	DIRECTV	8,497	$723K	0.0%	$86.43	—	Common	25490A309
OHI	OMEGA HEALTHCARE INVESTORS, INC.	17,765	$720K	0.0%	$31.08	—	Common	681936100
SHOO	MADDEN, STEVEN LTD.	18,705	$710K	0.0%	$20.72	-2.6%	Common	556269108
—	BROCADE COMMUNICATIONS SYSTEMS, I	59,654	$707K	0.0%	$5.75	—	Common	111621306
CNXN	PC CONNECTION	27,000	$704K	0.0%	$18.14	+20.3%	Common	69318J100
UNH	UNITED HEALTHCARE CORP.	5,906	$698K	0.0%	$57.14	+63.1%	Common	91324P102
—	KAPSTONE PAPER & PACKAGING CORP.	21,000	$689K	0.0%	$27.95	—	Common	48562P103
YUM	YUM! BRANDS INCORPORATED	8,655	$681K	0.0%	$39.26	+13.4%	Common	988498101
THO	THOR INDUSTRIES, INC.	10,700	$676K	0.0%	$38.57	+24.5%	Common	885160101
—	NATIONAL-OILWELL VARCO INC.	13,540	$676K	0.0%	$69.14	—	Common	637071101
BUD	ANHEUSER-BUSCH INBEV NV ADR	5,540	$675K	0.0%	$99.21	—	Common	03524A108
NVO	NOVO NORDISK A/S	12,388	$661K	0.0%	$69.20	—	Common	670100205
GFF	GRIFFON CORPORATION	37,920	$660K	0.0%	$8.02	+38.1%	Common	398433102
VYM	VANGUARD HIGH DVD YIELD ETF	9,471	$646K	0.0%	$61.14	—	Common	921946406
OXY	OCCIDENTAL PETROLEUM CORPORATION	8,716	$636K	0.0%	$58.93	-5.4%	Common	674599105
INTU	INTUIT, INC.	6,540	$634K	0.0%	$54.39	+56.6%	Common	461202103
VTV	VANGUARD VALUE ETF	7,515	$629K	0.0%	$84.30	—	Common	922908744
WHR	WHIRLPOOL CORPORATION	3,107	$627K	0.0%	$122.29	+66.1%	Common	963320106
VFC	VF CORPORATION	8,265	$622K	0.0%	$50.17	+38.0%	Common	918204108
GIII	G-III APPAREL GROUP, LTD.	5,500	$619K	0.0%	$37.61	+36.5%	Common	36237H101
—	HEALTH CARE REIT INC.	7,984	$617K	0.0%	$67.17	—	Common	42217K106
AMZN	AMAZON.COM INC	1,651	$614K	0.0%	$16.39	+7.3%	Common	023135106
PAA	PLAINS ALL AMERICAN PIPELINE, LP	12,565	$612K	0.0%	$55.43	—	Common	726503105
BBT	BERKSHIRE HILLS BANCORP, INC.	22,000	$609K	0.0%	$18.06	+5.3%	Common	084680107
PNR	PENTAIR PLC	9,556	$600K	0.0%	$38.09	-5.0%	Common	G7S00T104
VNQ	VANGUARD REIT VIPERS	7,073	$596K	0.0%	$73.09	—	Common	922908553
LSTR	LANDSTAR SYSTEM INC.	9,000	$596K	0.0%	$51.44	—	Common	515098101
TXN	TEXAS INSTRUMENTS, INC.	10,407	$595K	0.0%	$29.55	+41.3%	Common	882508104
—	CHUBB CORPORATION	5,883	$594K	0.0%	$86.23	—	Common	171232101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	9,509	$593K	0.0%	$36.63	+42.7%	Common	192446102
SDY	SPDR DIVIDEND ETF	7,565	$591K	0.0%	$75.28	—	Common	78464A763
V	VISA INC. CLASS A SHARES	9,044	$591K	0.0%	$56.37	+8.7%	Common	92826C839
GABC	GERMAN AMER BANCORP	20,000	$588K	0.0%	$14.76	0.0%	Common	373865104
—	BLACKROCK, INC.	1,588	$580K	0.0%	$266.25	—	Common	09247X101
TMO	THERMO ELECTRON CORPORATION	4,304	$578K	0.0%	$98.35	+26.8%	Common	883556102
—	LEXINGTON PROPERTIES	58,634	$576K	0.0%	$10.20	—	Common	529043101
—	LAKELAND BANCORP	50,000	$575K	0.0%	$11.50	—	Common	511637100
SBUX	STARBUCKS CORP.	6,059	$573K	0.0%	$26.70	+35.3%	Common	855244109
—	UNILEVER N.V. (NETHERLANDS)	13,703	$572K	0.0%	$39.25	—	Common	904784709
TRN	TRINITY INDUSTRIES	15,986	$567K	0.0%	$15.51	+0.9%	Common	896522109
—	LEGG MASON, INC.	10,195	$562K	0.0%	$33.03	—	Common	524901105
AVY	AVERY DENNISON CORPORATION	10,631	$562K	0.0%	$43.09	0.0%	Common	053611109
HBAN	HUNTINGTON BANCSHARES INCORPORATE	50,600	$559K	0.0%	$5.09	+34.7%	Common	446150104
AMP	AMERIPRISE FINANCIAL, INC.	4,228	$553K	0.0%	$60.28	+73.6%	Common	03076C106
RGA	REINSURANCE GROUP OF AMERICA	5,912	$550K	0.0%	$63.51	+39.1%	Common	759351604
WY	WEYERHAEUSER COMPANY	16,548	$548K	0.0%	$19.21	+19.0%	Common	962166104
AEP	AMERICAN ELECTRIC POWER COMPANY,	9,713	$546K	0.0%	$35.50	+13.6%	Common	025537101
MET	METLIFE, INC.	10,647	$538K	0.0%	$29.59	+5.5%	Common	59156R108
NC	NACCO INDUSTRIES INCORPORATED CLA	10,082	$534K	0.0%	$10.31	-2.5%	Common	629579103
CNI	CANADIAN NATIONAL RAILWAY CO	7,981	$533K	0.0%	$42.57	+31.1%	Common	136375102
AZO	AUTOZONE, INC.	780	$532K	0.0%	$526.64	+19.3%	Common	053332102
—	CIRCOR INTERNATIONAL, INC.	9,700	$530K	0.0%	$73.24	—	Common	17273K109
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,782	$529K	0.0%	$122.63	—	Common	892331307
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	11,658	$528K	0.0%	$43.01	—	Common	464286665
XLK	AMEX TECHNOLOGY SELECT SPIDER	12,739	$527K	0.0%	$36.02	—	Common	81369Y803
GAP	GAP INC.	12,094	$524K	0.0%	$26.22	+8.7%	Common	364760108
EW	EDWARDS LIFESCIENCES CORPORATION	3,600	$512K	0.0%	$15.78	+42.1%	Common	28176E108
AAP	ADVANCE AUTO PARTS	3,400	$508K	0.0%	$108.18	+24.6%	Common	00751Y106
—	UNITED STATIONERS, INCORPORATED	12,400	$508K	0.0%	$42.52	—	Common	913004107
—	REYNOLDS AMERICAN INC.	7,289	$502K	0.0%	$48.67	—	Common	761713106
PFG	PRINCIPAL FINANCIAL GROUP, INC.	9,773	$502K	0.0%	$24.39	+38.1%	Common	74251V102
—	L-3 COMMUNICATIONS HOLDINGS INC	3,955	$497K	0.0%	$85.71	—	Common	502424104
—	MERIDIAN BIOSCIENCE INC.	25,902	$494K	0.0%	$21.48	—	Common	589584101
—	STATOIL ASA	28,009	$492K	0.0%	$20.68	—	Common	85771P102
HUM	HUMANA INCORPORATED	2,760	$491K	0.0%	$94.21	+54.0%	Common	444859102
—	WESTPAC BANKING CORPORATION LIMIT	16,351	$489K	0.0%	$45.93	—	Common	961214301
IYH	ISHARES DJ US HEALTHCARE SECTOR I	3,150	$486K	0.0%	$109.59	—	Common	464287762
ODFL	OLD DOMINION FREIGHT	6,300	$486K	0.0%	$14.29	+70.2%	Common	679580100
—	PLUM CREEK TIMBER COMPANY, INC.	11,171	$485K	0.0%	$46.62	—	Common	729251108
HDB	HDFC BANK LIMITED ADR	8,200	$482K	0.0%	$35.98	—	Common	40415F101
PRK	PARK NATIONAL CORPORATION	5,629	$481K	0.0%	$68.98	+22.3%	Common	700658107
SAN	BANCO SANTANDER, SA	63,932	$476K	0.0%	$9.41	—	Common	05964H105
SNA	SNAP-ON TOOLS CORPORATION	3,230	$475K	0.0%	$67.67	+61.8%	Common	833034101
UHS	UNIVERSAL HEALTH SERVICES INC.	4,039	$475K	0.0%	$62.83	+68.3%	Common	913903100
—	FLOTEK INDUSTRIES, INC.	32,000	$471K	0.0%	$22.62	—	Common	343389102
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,000	$470K	0.0%	$67.30	—	Common	92220P105
IEX	IDEX	6,160	$467K	0.0%	$45.65	+43.2%	Common	45167R104
—	ARGO GROUP INTERNATIONAL HOLDINGS	9,240	$463K	0.0%	$50.23	—	Common	G0464B107
VTHR	VANGUARD RUSSELL 3000	4,800	$461K	0.0%	$90.42	—	Common	92206C599
EL	LAUDER, ESTEE COMPANIES - CLASS A	5,552	$461K	0.0%	$59.32	+15.5%	Common	518439104
—	POWERSHARES QQQ	4,310	$455K	0.0%	$73.23	—	Common	73935A104
—	BUCKEYE PARTNERS, L.P.	6,033	$455K	0.0%	$70.50	—	Common	118230101
AIVL	WISDOM TREE DIVIDEND EX-FINANCIAL	5,900	$447K	0.0%	$62.20	—	Common	97717W406
HP	HELMERICH & PAYNE, INCORPORATED	6,581	$447K	0.0%	$72.83	-10.2%	Common	423452101
—	KINDRED BIOSCIENCES, INC.	62,700	$447K	0.0%	$7.45	—	Common	494577109
—	ENDURANCE SPECIALTY HOLDINGS LIMI	7,327	$447K	0.0%	$53.04	—	Common	G30397106
EQT	EQUITABLE RESOURCES CORPORATION	5,380	$445K	0.0%	$37.67	+3.3%	Common	26884L109
TRV	THE TRAVELERS COMPANIES, INC.	4,117	$445K	0.0%	$72.50	+15.8%	Common	89417E109
VBR	VANGUARD SMALL-CAPITALIZATION VAL	4,053	$443K	0.0%	$83.66	—	Common	922908611
—	HANESBRANDS, INC.	13,150	$440K	0.0%	$38.77	—	Common	410345102
NI	NISOURCE, INC. (NEW)	9,936	$438K	0.0%	$8.31	+44.6%	Common	65473P105
FNF	FIDELITY NATIONAL FINANCIAL INC -	11,874	$436K	0.0%	$12.84	+30.8%	Common	31620R303
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$435K	0.0%	$199815.62	+10.6%	Common	084670108
GNTX	GENTEX CORPORATION	23,750	$434K	0.0%	$14.46	+22.1%	Common	371901109
AIZ	ASSURANT, INC.	7,054	$433K	0.0%	$38.16	+33.7%	Common	04621X108
WLK	WESTLAKE CHEMICAL CORPORATION	6,000	$431K	0.0%	$45.70	+19.4%	Common	960413102
EMB	ISHARES JP MORGAN USD EMERGING MA	3,836	$430K	0.0%	$110.25	—	Common	464288281
—	SPDR S&P BRIC 40 ETF	18,996	$427K	0.0%	$20.46	—	Common	78463X798
WSO	WATSCO, INC.	3,400	$427K	0.0%	$92.68	+23.8%	Common	942622200
—	RETAIL PROPERTIES OF AMERICA	26,612	$426K	0.0%	$14.62	—	Common	76131V202
TD	TORONTO DOMINION BANK	9,866	$422K	0.0%	$43.25	-0.6%	Common	891160509
—	CNOOC LIMITED	2,966	$420K	0.0%	$167.43	—	Common	126132109
ENB	ENBRIDGE INC.	8,673	$420K	0.0%	$25.87	+0.9%	Common	29250N105
UNM	UNUMPROVIDENT CORPORATION	12,372	$417K	0.0%	$28.18	+17.7%	Common	91529Y106
—	ANADARKO PETROLEUM CORPORATION	5,024	$416K	0.0%	$99.54	—	Common	032511107
DEO	DIAGEO PLC - SPONSORED ADR	3,719	$411K	0.0%	$114.69	—	Common	25243Q205
—	VCA ANTECH	7,500	$411K	0.0%	$29.67	—	Common	918194101
IVW	ISHARES S&P 500/BARRA GROWTH INDE	3,576	$407K	0.0%	$92.68	—	Common	464287309
DOX	AMDOCS LIMITED	7,499	$407K	0.0%	$30.62	+35.0%	Common	G02602103
VLO	VALERO ENERGY CORPORATION	6,384	$406K	0.0%	$26.98	+35.5%	Common	91913Y100
—	FOOTLOCKER	6,427	$404K	0.0%	$35.73	—	Common	344849104
—	UBIQUITI NETWORKS, INC.	13,700	$404K	0.0%	$37.43	—	Common	90347A100
LKQ	LKQ	15,800	$403K	0.0%	$21.42	+8.5%	Common	501889208
—	ENERGIZER HOLDINGS, INC.	2,912	$402K	0.0%	$100.27	—	Common	29266R108
UPS	UNITED PARCEL SERVICE - CLASS B	4,121	$399K	0.0%	$56.05	+23.8%	Common	911312106
BIDU	BAIDU.COM	1,914	$398K	0.0%	$217.87	—	Common	056752108
AVB	AVALON BAY COMMUNITIES, INC.	2,284	$397K	0.0%	$101.55	+18.3%	Common	053484101
—	CIGNA CORPORATION	3,071	$397K	0.0%	$95.95	—	Common	125509109
LOW	LOWES COMPANIES, INCORPORATED	5,337	$397K	0.0%	$39.89	+47.8%	Common	548661107
VTR	VENTAS, INC.	5,431	$396K	0.0%	$49.50	+7.9%	Common	92276F100
—	SEAGATE TECHNOLOGY	7,628	$396K	0.0%	$46.10	—	Common	G7945M107
TSLA	TESLA MOTORS, INC.	2,088	$394K	0.0%	$10.48	+28.8%	Common	88160R101
BEN	FRANKLIN RESOURCES, INC.	7,679	$394K	0.0%	$32.78	-1.5%	Common	354613101
BSV	VANGUARD SHORT-TERM BOND ETF	4,886	$393K	0.0%	$79.99	—	Common	921937827
SIEGY	SIEMENS AG	3,614	$391K	0.0%	$102.44	—	Common	826197501
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,970	$388K	0.0%	$101.67	—	Common	464287705
—	NAUTILUS GROUP	25,400	$387K	0.0%	$8.69	—	Common	63910B102
—	ACE LIMITED	3,453	$384K	0.0%	$94.07	—	Common	H0023R105
—	MONSANTO COMPANY	3,403	$382K	0.0%	$102.30	—	Common	61166W101
PLD	PROLOGIS, INC.	8,736	$380K	0.0%	$27.85	+13.9%	Common	74340W103
—	TOTAL SA - SPONSORED ADR	7,663	$380K	0.0%	$63.07	—	Common	89151E109
—	HCP, INC.	8,817	$380K	0.0%	$45.35	—	Common	40414L109
O	REALTY INCOME CORPORATION	7,233	$373K	0.0%	$25.60	+17.5%	Common	756109104
HOMB	HOME BANCSHARES INC.	11,000	$372K	0.0%	$15.28	+3.6%	Common	436893200
AMCX	AMC NETWORKS CLASS A	4,851	$371K	0.0%	$66.25	+4.3%	Common	00164V103
—	AETNA INC. (NEW)	3,482	$370K	0.0%	$67.21	—	Common	00817Y108
—	DENTSPLY INTERNATIONAL INC	7,250	$368K	0.0%	$45.51	—	Common	249030107
PFF	ISHARES S&P U.S. PREFERRED STOCK	9,141	$366K	0.0%	$39.31	—	Preferred	464288687
—	POWERSHARES EMERGING MKTS	12,838	$364K	0.0%	$27.54	—	Common	73936T573
NVRI	HARSCO CORPORATION	20,965	$361K	0.0%	$22.67	-27.3%	Common	415864107
—	NEUSTAR, INC	14,600	$359K	0.0%	$35.88	—	Common	64126X201
—	CITRIX SYSTEMS INC.	5,580	$356K	0.0%	$61.43	—	Common	177376100
BMO	BANK OF MONTREAL	5,915	$354K	0.0%	$47.44	-15.9%	Common	063671101
SHW	SHERWIN WILLIAMS COMPANY	1,242	$353K	0.0%	$70.99	+18.6%	Common	824348106
UGI	UGI CORPORATION	10,800	$351K	0.0%	$28.89	+21.4%	Common	902681105
HELE	HELEN OF TROY LIMITED	4,300	$350K	0.0%	$46.29	+64.8%	Common	G4388N106
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	1,018	$349K	0.0%	$240.41	—	Common	464287556
ADI	ANALOG DEVICES, INC.	5,528	$348K	0.0%	$40.63	+11.8%	Common	032654105
ADM	ARCHER DANIELS MIDLAND COMPANY	7,310	$346K	0.0%	$35.12	-1.5%	Common	039483102
WPP	WPP PLC - SPONSORED ADR	3,045	$346K	0.0%	$101.29	—	Common	92937A102
ET	ENERGY TRANSFER EQUITY LP	5,450	$345K	0.0%	$46.61	—	Common	29273V100
OGS	ONE GAS, INC.	7,951	$343K	0.0%	$36.60	+16.8%	Common	68235P108
MKC	MC CORMICK AND COMPANY	4,444	$342K	0.0%	$28.93	+4.3%	Common	579780206
VNO	VORNADO REALTY TRUST	3,061	$342K	0.0%	$82.74	—	Common	929042109
BXP	BOSTON PROPERTIES, INC.	2,434	$341K	0.0%	$64.00	+41.6%	Common	101121101
DRH	DIAMONDROCK HOSPITALITY COMPANY	24,100	$340K	0.0%	$12.15	—	Common	252784301
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	3,075	$340K	0.0%	$109.67	—	Common	464288638
XLF	FINANCIAL SELECT SECTOR SPIDER	14,130	$340K	0.0%	$20.28	—	Common	81369Y605
GNRC	GENERAC HOLDINGS, INC.	7,000	$340K	0.0%	$44.79	+6.4%	Common	368736104
OMC	OMNICOM GROUP	4,368	$340K	0.0%	$41.83	+26.7%	Common	681919106
FE	FIRSTENERGY CORPORATION	9,685	$339K	0.0%	$24.54	-3.2%	Common	337932107
LUV	SOUTHWEST AIRLINES	7,634	$338K	0.0%	$26.90	+43.5%	Common	844741108
—	TE CONNECTIVITY LIMITED	4,695	$336K	0.0%	$60.56	—	Common	H84989104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	7,862	$334K	0.0%	$49.72	—	Common	404280406
ADBE	ADOBE SYSTEMS INC	4,485	$331K	0.0%	$46.90	+59.0%	Common	00724F101
PGR	PROGRESSIVE CORPORATION OF OHIO	12,084	$328K	0.0%	$17.36	+12.3%	Common	743315103
—	NATIONAL GRID TRANSCO PLC	5,066	$327K	0.0%	$70.99	—	Common	636274300
—	ISHARES COMEX GOLD TRUST	28,551	$326K	0.0%	$11.44	—	Common	464285105
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	7,350	$326K	0.0%	$32.48	—	Common	464287184
—	HOLLYFRONTIER CORPORATION	8,000	$322K	0.0%	$42.78	—	Common	436106108
ABBNY	ABB LTD.	15,174	$321K	0.0%	$22.39	—	Common	000375204
—	UNITED COMMUNITY BANCORP	24,753	$317K	0.0%	$11.94	—	Common	90984R101
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,000	$317K	0.0%	$105.17	—	Common	464288158
AZN	ASTRAZENECA PLC- SPONSORED ADR	4,643	$317K	0.0%	$71.06	—	Common	046353108
—	CDK GLOBAL, INC.	6,777	$316K	0.0%	$41.01	—	Common	12508E101
BTI	BRITISH AMERICAN TOBACCO P.L.C.	2,989	$310K	0.0%	$104.87	—	Common	110448107
CAG	CONAGRA INCORPORATED	8,470	$309K	0.0%	$16.91	+12.3%	Common	205887102
MGA	MAGNA INTERNATIONAL, INC.	5,740	$308K	0.0%	$30.23	+24.7%	Common	559222401
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	5,600	$308K	0.0%	$41.93	0.0%	Common	11133T103
C	CITIGROUP INC.	5,961	$307K	0.0%	$36.01	+5.3%	Common	172967424
PCH	POTLATCH CORPORATION	7,650	$306K	0.0%	$40.39	—	Common	737630103
—	FLIR SYSTEMS	9,800	$306K	0.0%	$26.95	—	Common	302445101
ILF	I SHARES S&P LATIN AMERICAN 40 IN	10,395	$305K	0.0%	$36.74	—	Common	464287390
KOF	COCA COLA ENTERPRISES FEMSA S.A.-	3,803	$303K	0.0%	$116.60	—	Common	191241108
INGR	INGREDION INCORPORATED	3,884	$302K	0.0%	$77.73	+5.3%	Common	457187102
NUS	NU SKIN ENTERPRISES	5,000	$301K	0.0%	$37.81	-5.7%	Common	67018T105
LECO	LINCOLN ELECTRIC	4,600	$300K	0.0%	$55.81	+21.4%	Common	533900106
—	RAYTHEON COMPANY	2,723	$297K	0.0%	$92.91	—	Common	755111507
POWL	POWELL INDUSTRIES	8,700	$293K	0.0%	$46.30	-40.8%	Common	739128106
—	ROCKWELL MEDICAL TECHNOLOGIES INC	26,650	$291K	0.0%	$6.00	—	Common	774374102
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	46,730	$290K	0.0%	$6.17	—	Common	606822104
NNN	NATIONAL RETAIL PROPERTIES INC.	7,088	$290K	0.0%	$34.38	—	Common	637417106
TYL	TYLER TECHNOLOGIES	2,390	$288K	0.0%	$81.10	+41.2%	Common	902252105
—	CEDAR FAIR L.P.	5,000	$287K	0.0%	$41.40	—	Common	150185106
GBCI	GLACIER BANCORP	11,375	$286K	0.0%	$15.97	+8.2%	Common	37637Q105
—	KANSAS CITY SOUTHERN INDUSTRIES	2,766	$282K	0.0%	$121.84	—	Common	485170302
SPXL	DIREXION DAILY S&P500 BULL 3X SHA	3,170	$280K	0.0%	$87.78	—	Common	25459W862
EFX	EQUIFAX, INCORPORATED	3,000	$279K	0.0%	$57.60	+38.8%	Common	294429105
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	2,291	$278K	0.0%	$113.84	—	Common	464287242
—	SENIOR HOUSING PROPERTIES TRUST	12,486	$277K	0.0%	$23.94	—	Common	81721M109
DVN	DEVON ENERGY CORPORATION	4,599	$277K	0.0%	$41.56	0.0%	Common	25179M103
—	GENERAL NUTRITION, INCORPORATED	5,600	$274K	0.0%	$38.57	—	Common	36191G107
—	GLAXOSMITHKLINE PLC - ADR	5,931	$273K	0.0%	$49.86	—	Common	37733W105
STT	STATE STREET CORPORATION	3,693	$271K	0.0%	$45.72	+20.7%	Common	857477103
—	HEWLETT-PACKARD COMPANY	8,648	$269K	0.0%	$28.60	—	Common	428236103
—	AMERIGAS PARTNERS L P UNITS OF	5,650	$269K	0.0%	$45.49	—	Common	030975106
VGK	VANGUARD EUROPEAN VIPERS	4,950	$268K	0.0%	$58.95	—	Common	922042874
GS	GOLDMAN SACHS GROUP, INC.	1,430	$268K	0.0%	$149.80	0.0%	Common	38141G104
—	CHINA MOBILE (HONG KONG) LIMITED	4,097	$266K	0.0%	$58.51	—	Common	16941M109
HST	HOST HOTELS & RESORTS, INC.	13,170	$265K	0.0%	$10.79	+33.0%	Common	44107P104
ICF	ISHARES COHEN & STEERS REALTY MAJ	2,610	$263K	0.0%	$81.30	—	Common	464287564
—	VECTREN CORPORATION	5,934	$261K	0.0%	$34.36	—	Common	92240G101
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,844	$259K	0.0%	$37.57	—	Common	81369Y886
PAYX	PAYCHEX INC.	5,225	$259K	0.0%	$29.49	+18.5%	Common	704326107
AIG	AMERICAN INTERNATIONAL GROUP, INC	4,712	$258K	0.0%	$41.13	+0.2%	Common	026874784
—	ENBRIDGE ENERGY PARTNERS LP	7,175	$258K	0.0%	$30.48	—	Common	29250R106
BND	VANGUARD TOTAL RETURN BOND MARKET	3,094	$257K	0.0%	$80.47	—	Common	921937835
PRU	PRUDENTIAL FINANCIAL, INC.	3,204	$257K	0.0%	$41.00	+23.1%	Common	744320102
—	SHIRE PLC - ADR	1,068	$255K	0.0%	$238.76	—	Common	82481R106
—	ASHLAND, INCORPORATED	1,999	$254K	0.0%	$119.92	—	Common	044209104
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	32,895	$254K	0.0%	$8.66	—	Common	86562M209
AMAT	APPLIED MATERIALS, INCORPORATED	11,133	$251K	0.0%	$19.18	+9.2%	Common	038222105
AWK	AMERICAN WATER WORKS COMPANY, INC	4,620	$250K	0.0%	$39.30	+11.7%	Common	030420103
VXF	VANGUARD EXTENDED MARKET EXCHANGE	2,710	$250K	0.0%	$76.75	—	Common	922908652
MCK	MCKESSON HBOC, INC.	1,103	$249K	0.0%	$177.74	+14.9%	Common	58155Q103
—	ST. JUDE MEDICAL, INC.	3,766	$246K	0.0%	$59.91	—	Common	790849103
IVE	ISHARES S&P 500/BARRA VALUE INDEX	2,652	$245K	0.0%	$92.38	—	Common	464287408
LEG	LEGGETT & PLATT, INC.	5,300	$244K	0.0%	$39.39	+13.2%	Common	524660107
PUK	PRUDENTIAL PLC-ADR	4,863	$242K	0.0%	$46.36	—	Common	74435K204
MPC	MARATHON PETROLEUM CORPORATION	2,343	$239K	0.0%	$34.39	0.0%	Common	56585A102
SLV	ISHARES SILVER TRUST	15,058	$239K	0.0%	$18.84	—	Common	46428Q109
FCX	FREEPORT-MCMORAN INC	12,590	$238K	0.0%	$24.45	-27.9%	Common	35671D857
OII	OCEANEERING INT'L	4,400	$237K	0.0%	$69.83	-23.6%	Common	675232102
SYY	SYSCO CORPORATION	6,282	$237K	0.0%	$28.88	+2.3%	Common	871829107
—	WYNDHAM WORLDWIDE CORPORATION	2,630	$237K	0.0%	$80.99	—	Common	98310W108
—	WESTAR ENERGY, INC.	6,034	$233K	0.0%	$34.90	—	Common	95709T100
VOD	VODAFONE GROUP, PLC	6,925	$226K	0.0%	$32.88	—	Common	92857W308
—	INTREXON CORP.	4,985	$226K	0.0%	$45.34	—	Common	46122T102
NOC	NORTHROP GRUMMAN	1,408	$226K	0.0%	$114.70	+16.7%	Common	666807102
RRC	RANGE RESOURCES CORPORATION	4,325	$225K	0.0%	$72.62	-31.7%	Common	75281A109
CPA	COPA HOLDINGS SA	2,200	$222K	0.0%	$87.82	-11.3%	Common	P31076105
—	TATA MOTOR LIMITED	4,922	$221K	0.0%	$43.68	—	Common	876568502
RES	RPC	17,100	$219K	0.0%	$11.57	-6.5%	Common	749660106
FISV	FISERV INCORPORATED	2,746	$218K	0.0%	$38.13	0.0%	Common	337738108
—	AMERICA MOVIL - ADR SERIES L	10,560	$216K	0.0%	$21.74	—	Common	02364W105
DE	DEERE & COMPANY	2,446	$214K	0.0%	$70.62	+3.4%	Common	244199105
PTEN	PATTERSON-UTI ENERGY, INC.	11,300	$212K	0.0%	$21.83	-21.4%	Common	703481101
—	AQUA AMERICA INC	8,015	$211K	0.0%	$26.70	—	Common	03836W103
ABEV	AMBEV SA ADR	36,750	$211K	0.0%	$6.53	—	Common	02319V103
OGCP	EMPIRE STATE REALTY OP LP	11,437	$211K	0.0%	$16.05	—	Common	292102209
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	16,730	$209K	0.0%	$11.73	—	Common	294821608
—	SIGMA-ALDRICH CORPORATION	1,516	$209K	0.0%	$135.88	—	Common	826552101
—	PETROCHINA CO LTD -ADR	1,875	$208K	0.0%	$128.00	—	Common	71646E100
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	18,650	$206K	0.0%	$12.59	—	Common	465562106
ED	CONSOLIDATED EDISON CO. OF NEW YO	3,386	$206K	0.0%	$41.83	+4.5%	Common	209115104
ECL	ECOLAB INC.	1,775	$203K	0.0%	$97.19	0.0%	Common	278865100
—	VALEANT PHARMACEUTICALS INTERNATI	1,026	$203K	0.0%	$197.86	—	Common	91911K102
—	CA INC.	6,198	$202K	0.0%	$32.59	—	Common	12673P105
MFC	MANULIFE FINANCIAL CORPORATION	11,924	$202K	0.0%	$15.16	+13.5%	Common	56501R106
ATO	ATMOS ENERGY CORPORATION	3,641	$201K	0.0%	$40.22	+5.3%	Common	049560105
—	CENTRAL FUND OF CANADA LIMITED	16,920	$201K	0.0%	$14.03	—	Common	153501101
KEY	KEYCORP (NEW)	13,682	$193K	0.0%	$7.22	+23.9%	Common	493267108
—	ISHARES MSCI SINGAPORE	14,700	$188K	0.0%	$12.77	—	Common	464286673
—	NEW YORK COMMUNITY BANCORP	11,229	$187K	0.0%	$15.15	—	Common	649445103
BBD	BANCO BRADESCO - SPONSORED ADR	20,128	$186K	0.0%	$13.22	—	Common	059460303
—	STREAMLINE HEALTH SOLUTIONS	52,303	$185K	0.0%	$6.56	—	Common	86323X106
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$171K	0.0%	$14.68	—	Common	09254R104
—	GRUPO FINANCIERO SANTANDER MEXICO	14,300	$156K	0.0%	$13.50	—	Common	40053C105
—	CINCINNATI BELL, INC.	41,219	$145K	0.0%	$3.05	—	Common	171871106
—	ISHARES MSCI MALAYSIA	10,000	$132K	0.0%	$15.48	—	Common	464286830
BANC	BANC OF CALIFORNIA INC	10,000	$123K	0.0%	$8.73	-2.3%	Common	05990K106
WEN	WENDY'S COMPANY	11,295	$123K	0.0%	$5.79	+84.6%	Common	95058W100
—	ABERDEEN INDONESIA FUND INC.	15,000	$115K	0.0%	$8.05	—	Common	00305P106
—	DUFF AND PHELPS SELECTED UTILITIE	11,015	$115K	0.0%	$9.78	—	Common	23325P104
UMC	UNITED MICROELECTRONICS, ADR	44,930	$109K	0.0%	$2.19	—	Common	910873405
—	SILICONWARE PRECISION INDUSTRIES	13,300	$108K	0.0%	$6.24	—	Common	827084864
—	ZIOPHARM ONCOLOGY INC.	10,000	$107K	0.0%	$2.10	—	Common	98973P101
—	ABERDEEN ASIA-PAC PRIME INC	11,500	$61,000	0.0%	$5.48	—	Common	003009107
MFG	MIZUHO FINANCIAL GROUP-ADR	15,855	$56,000	0.0%	$3.93	—	Common	60687Y109
—	LIGHTINTHEBOX HOLDING CO LTD	10,000	$50,000	0.0%	$6.20	—	Common	53225G102
—	SIRIUS XM HOLDINGS, INC.	11,475	$43,000	0.0%	$3.45	—	Common	82968B103
—	CHARLES AND COLVARD, LTD.	25,000	$29,000	0.0%	$2.12	—	Common	159765106
—	SINOHUB, INCORPORATED	10,000	$0	0.0%	—	—	Common	82935L101