Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	2,394,388	$187M	6.3%	$55.30	+8.4%	Common	742718109
IVV	ISHARES S&P 500 INDEX FUND	827,011	$171M	5.8%	$169.41	—	Common	464287200
IWB	ISHARES RUSSELL 1000 INDEX FUND	915,197	$106M	3.6%	$95.50	—	Common	464287622
AAPL	APPLE INC.	669,053	$83.92M	2.8%	$21.63	+32.0%	Common	037833100
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	582,778	$56.44M	1.9%	$71.75	—	Common	464287481
CVX	CHEVRON CORPORATION	575,341	$55.5M	1.9%	$71.01	-6.4%	Common	166764100
EMR	EMERSON ELECTRIC COMPANY	936,523	$51.91M	1.7%	$40.15	+10.1%	Common	291011104
DOV	DOVER CORPORATION	684,704	$48.05M	1.6%	$43.61	+13.1%	Common	260003108
DHR	DANAHER CORPORATION	546,852	$46.8M	1.6%	$26.75	+30.3%	Common	235851102
ORCL	ORACLE CORPORATION	1,123,972	$45.3M	1.5%	$27.86	+32.8%	Common	68389X105
—	CENTRAL GOLDTRUST	1,092,142	$44.85M	1.5%	$44.20	—	Common	153546106
ACN	ACCENTURE PLC	435,825	$42.18M	1.4%	$64.05	+26.0%	Common	G1151C101
—	EVERBANK FINANCIAL CORP.	2,064,165	$40.56M	1.4%	$17.78	—	Common	29977G102
—	NORDSTROM, INCORPORATED	534,752	$39.84M	1.3%	$62.49	—	Common	655664100
SLB	SCHLUMBERGER LTD.	454,719	$39.19M	1.3%	$53.01	+26.0%	Common	806857108
ABT	ABBOTT LABORATORIES	764,751	$37.53M	1.3%	$34.20	+15.0%	Common	002824100
SJM	JM SMUCKER COMPANY	345,141	$37.42M	1.3%	$71.44	+18.0%	Common	832696405
QCOM	QUALCOMM, INC.	597,238	$37.41M	1.3%	$45.23	+11.2%	Common	747525103
ACH	OWENS & MINOR INCORPORATED HOLDIN	1,043,816	$35.49M	1.2%	$27.51	+5.7%	Common	690732102
COP	CONOCOPHILLIPS	568,841	$34.93M	1.2%	$41.88	+10.8%	Common	20825C104
SAP	SAP SE - SPONSORED ADR	492,313	$34.58M	1.2%	$75.41	—	Common	803054204
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	592,200	$33.58M	1.1%	$31.25	+53.9%	Common	571748102
—	TORTOISE ENERGY INFRASTRUCTURE	903,934	$33.36M	1.1%	$46.50	—	Common	89147L100
NSC	NORFOLK SOUTHERN CORPORATION	381,442	$33.32M	1.1%	$61.19	+26.5%	Common	655844108
—	IBERIABANK CORPORATION	483,827	$33.01M	1.1%	$68.23	—	Common	450828108
KO	COCA COLA COMPANY	829,428	$32.54M	1.1%	$27.62	+5.1%	Common	191216100
CSCO	CISCO SYSTEMS, INC.	1,178,108	$32.35M	1.1%	$15.24	+35.4%	Common	17275R102
MSFT	MICROSOFT CORPORATION	729,534	$32.21M	1.1%	$26.70	+47.1%	Common	594918104
TJX	TJX COMPANIES	474,942	$31.43M	1.1%	$24.03	+19.4%	Common	872540109
HSY	HERSHEY FOODS CORPORATION	352,979	$31.36M	1.1%	$72.61	+0.6%	Common	427866108
T	AT&T, INC.	879,648	$31.25M	1.0%	$11.37	+7.5%	Common	00206R102
VEU	VANGUARD FTSE ALL-WORLD EX-U	632,981	$30.73M	1.0%	$49.10	—	Common	922042775
—	UNILEVER PLC	710,272	$30.51M	1.0%	$40.86	—	Common	904767704
XOM	EXXON MOBIL CORPORATION	355,681	$29.59M	1.0%	$53.97	+0.6%	Common	30231G102
—	PARTNERRE LIMITED	227,337	$29.21M	1.0%	$109.40	—	Common	G6852T105
CINF	CINCINNATI FINANCIAL CORPORATION	568,747	$28.54M	1.0%	$32.96	+16.0%	Common	172062101
MMM	3M COMPANY	182,252	$28.12M	0.9%	$61.41	+54.4%	Common	88579Y101
RNR	RENAISSANCERE HOLDINGS LIMITED	275,447	$27.96M	0.9%	$89.39	+15.3%	Common	G7496G103
USB	U.S. BANCORP	634,311	$27.53M	0.9%	$22.47	+33.1%	Common	902973304
ZBH	ZIMMER BIOMET HOLDINGS	251,381	$27.46M	0.9%	$96.30	+5.4%	Common	98956P102
—	ROYAL DUTCH SHELL PLC - CLASS B	442,804	$25.39M	0.9%	$65.92	—	Common	780259107
CMCSA	COMCAST CORPORATION- CLASS A	416,993	$25.08M	0.8%	$22.48	+2.2%	Common	20030N101
IWR	ISHARES RUSSELL MIDCAP INDEX	145,459	$24.78M	0.8%	$129.89	—	Common	464287499
UNP	UNION PACIFIC CORPORATION	243,676	$23.24M	0.8%	$75.39	+8.8%	Common	907818108
DIS	WALT DISNEY COMPANY	194,169	$22.16M	0.7%	$56.11	+78.2%	Common	254687106
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	744,610	$21.09M	0.7%	$29.88	—	Common	22542D852
CSL	CARLISLE CORPORATION	209,009	$20.93M	0.7%	$56.19	+52.5%	Common	142339100
IVZ	INVESCO LIMITED	551,871	$20.69M	0.7%	$24.32	+2.5%	Common	G491BT108
GWW	GRAINGER (W.W.), INCORPORATED	81,643	$19.32M	0.6%	$200.98	+1.6%	Common	384802104
—	HESS CORPORATION	256,657	$17.16M	0.6%	$82.15	—	Common	42809H107
JNJ	JOHNSON & JOHNSON	168,861	$16.46M	0.6%	$60.03	+24.1%	Common	478160104
—	LINEAR TECHNOLOGY CORPORATION	369,707	$16.35M	0.5%	$37.95	—	Common	535678106
SPY	STANDARD & POOR'S DEPOSITORY RECE	77,088	$15.87M	0.5%	$165.66	—	Common	78462F103
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	124,317	$15.35M	0.5%	$70.25	+79.3%	Common	92532F100
AGG	ISHARES BARCLAYS AGG BOND FUND	138,871	$15.11M	0.5%	$107.54	—	Common	464287226
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	148,849	$14.74M	0.5%	$73.35	—	Common	464287614
MINT	PIMCO ENHANCED SHORT MATURITY STR	142,802	$14.44M	0.5%	$101.33	—	Common	72201R833
VCSH	VANGUARD SHORT-TERM CORPORATE BON	165,409	$13.16M	0.4%	$79.59	—	Common	92206C409
PEP	PEPSICO, INCORPORATED	140,089	$13.07M	0.4%	$56.53	+22.6%	Common	713448108
BIIB	BIOGEN INCORPORATED	31,362	$12.67M	0.4%	$386.73	+3.8%	Common	09062X103
—	GENERAL ELECTRIC COMPANY	469,565	$12.48M	0.4%	$23.35	—	Common	369604103
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	166,145	$12.25M	0.4%	$58.10	—	Common	464287473
PNC	PNC FINANCIAL SERVICES GROUP, INC	126,742	$12.12M	0.4%	$47.34	+43.0%	Common	693475105
CVS	CVS CORPORATION	107,749	$11.3M	0.4%	$42.64	+76.5%	Common	126650100
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	125,223	$10.68M	0.4%	$85.29	—	Common	92206C870
EFA	ISHARES MSCI EAFE INDEX FUND	167,885	$10.66M	0.4%	$57.82	—	Common	464287465
—	GOOGLE INC. - CLASS C	20,158	$10.49M	0.4%	$564.79	—	Common	38259P706
—	JPMORGAN ALERIAN MLP INDEX	262,420	$10.39M	0.3%	$46.64	—	Common	46625H365
IWD	ISHARES RUSSELL 1000 VALUE INDEX	96,635	$9.967M	0.3%	$86.77	—	Common	464287598
IBM	INTERNATIONAL BUSINESS MACHINES C	61,036	$9.928M	0.3%	$118.94	-13.4%	Common	459200101
—	EMC CORPORATION	371,610	$9.806M	0.3%	$23.62	—	Common	268648102
—	GOOGLE INC. - CLASS A	17,938	$9.687M	0.3%	$817.71	—	Common	38259P508
TGT	TARGET CORPORATION	118,231	$9.651M	0.3%	$43.23	+36.6%	Common	87612E106
AXS	AXIS CAPITAL HOLDINGS LIMITED	175,866	$9.385M	0.3%	$31.40	+28.0%	Common	G0692U109
EOG	EOG RESOURCES, INC.	104,261	$9.128M	0.3%	$66.54	+1.9%	Common	26875P101
ABBV	ABBVIE, INC.	130,041	$8.737M	0.3%	$35.17	+20.3%	Common	00287Y109
—	PRICELINE.COM INC	7,489	$8.622M	0.3%	$892.41	—	Common	741503403
—	COMCAST CORPORATION CLASS A SPECI	143,165	$8.581M	0.3%	$45.70	—	Common	20030N200
BMY	BRISTOL-MYERS SQUIBB COMPANY	127,856	$8.507M	0.3%	$29.16	+57.8%	Common	110122108
WDC	WESTERN DIGITAL CORPORATION	108,054	$8.473M	0.3%	$60.27	0.0%	Common	958102105
BDX	BECTON, DICKINSON AND COMPANY	59,635	$8.447M	0.3%	$95.70	+22.7%	Common	075887109
—	ANALOGIC	100,932	$7.963M	0.3%	$63.96	—	Common	032657207
PSX	PHILLIPS 66	98,100	$7.902M	0.3%	$55.11	-2.6%	Common	718546104
JPM	J.P. MORGAN CHASE & COMPANY	116,333	$7.882M	0.3%	$40.00	+22.9%	Common	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	28,653	$7.827M	0.3%	$210.08	—	Common	78467Y107
NKE	NIKE, INCORPORATED, CLASS B	66,480	$7.181M	0.2%	$26.63	+68.2%	Common	654106103
NEE	NEXTERA ENERGY INCORPORATED	71,187	$6.978M	0.2%	$14.36	+34.3%	Common	65339F101
ETN	EATON CORPORATION, INC.	96,022	$6.48M	0.2%	$54.13	+1.9%	Common	G29183103
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	45,717	$6.222M	0.2%	$134.86	+5.8%	Common	084670702
—	MICHAEL KORS HOLDINGS LTD	143,871	$6.055M	0.2%	$71.16	—	Common	G60754101
—	AON PLC	60,274	$6.008M	0.2%	$87.67	—	Common	G0408V102
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	66,585	$5.912M	0.2%	$90.88	—	Common	464288513
—	CELGENE CORP	50,125	$5.801M	0.2%	$102.53	—	Common	151020104
FTNT	FORTINET INC	136,425	$5.638M	0.2%	$5.05	+53.8%	Common	34959E109
VZ	VERIZON COMMUNICATIONS	120,505	$5.616M	0.2%	$26.98	+5.0%	Common	92343V104
—	BARD (C.R.), INCORPORATED	32,100	$5.479M	0.2%	$142.70	—	Common	067383109
—	GUGGENHEIM RUSSELL TOP 50 ETF	38,467	$5.443M	0.2%	$113.84	—	Common	78355W205
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	36,268	$5.439M	0.2%	$119.05	—	Common	464287507
WAL	WESTERN ALLIANCE BANCORPORATION	157,955	$5.332M	0.2%	$20.71	+33.6%	Common	957638109
PFE	PFIZER INCORPORATED	158,753	$5.323M	0.2%	$17.73	+17.2%	Common	717081103
TFX	TELEFLEX INCORPORATED	38,481	$5.212M	0.2%	$73.22	+62.2%	Common	879369106
MCD	MCDONALD'S CORPORATION	53,757	$5.11M	0.2%	$71.80	+3.3%	Common	580135101
DGS	WISDOMTREE EMERGING MARKETS SMALL	115,858	$5.027M	0.2%	$46.05	—	Common	97717W281
IPGP	IPG PHOTONICS CORP	58,250	$4.961M	0.2%	$59.18	+58.9%	Common	44980X109
IJR	ISHARES CORE S&P SMALL-CAP ETF	40,829	$4.812M	0.2%	$90.99	—	Common	464287804
MD	MEDNAX, INC.	62,871	$4.659M	0.2%	$49.28	+46.1%	Common	58502B106
FFBC	FIRST FINANCIAL BANCORP	257,593	$4.621M	0.2%	$9.47	+24.7%	Common	320209109
IWM	ISHARES RUSSELL 2000 INDEX FUND	36,964	$4.614M	0.2%	$109.44	—	Common	464287655
PM	PHILIP MORRIS INTERNATIONAL	57,083	$4.576M	0.2%	$49.09	-1.6%	Common	718172109
PRLB	PROTO LABS INC	66,728	$4.502M	0.2%	$66.98	+5.4%	Common	743713109
FITB	FIFTH THIRD BANCORP	214,415	$4.464M	0.1%	$11.59	+20.9%	Common	316773100
AFG	AMERICAN FINANCIAL GROUP INC.	64,840	$4.217M	0.1%	$26.52	+13.5%	Common	025932104
MNA	IQ MERGER ARBITRAGE ETF	146,795	$4.214M	0.1%	$27.83	—	Common	45409B800
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	35,035	$4.157M	0.1%	$82.10	—	Common	464287119
WMB	WILLIAMS COMPANIES INC	71,530	$4.105M	0.1%	$18.01	+55.8%	Common	969457100
MRK	MERCK & COMPANY, INCORPORATED	69,432	$3.952M	0.1%	$31.49	+27.8%	Common	58933Y105
KR	KROGER COMPANY	53,686	$3.892M	0.1%	$14.43	+104.6%	Common	501044101
VWO	VANGUARD EMERGING MARKETS	95,146	$3.889M	0.1%	$39.03	—	Common	922042858
EPD	ENTERPRISE PRODUCT PARTNERS LP	128,735	$3.847M	0.1%	$51.24	—	Common	293792107
EEM	ISHARES MSCI EMERGING MARKETS IND	96,517	$3.824M	0.1%	$38.93	—	Common	464287234
IWV	ISHARES RUSSELL 3000 INDEX	30,764	$3.814M	0.1%	$99.97	—	Common	464287689
APD	AIR PRODUCTS AND CHEMICALS, INC.	27,667	$3.785M	0.1%	$92.44	+13.5%	Common	009158106
VB	VANGUARD INDEX FUNDS	31,058	$3.772M	0.1%	$98.91	—	Common	922908751
AMGN	AMGEN INC.	24,084	$3.697M	0.1%	$94.52	+24.4%	Common	031162100
MO	ALTRIA GROUP, INC.	74,709	$3.654M	0.1%	$17.20	+46.9%	Common	02209S103
INTC	INTEL CORPORATION	118,540	$3.605M	0.1%	$19.16	+31.0%	Common	458140100
ALL	ALLSTATE CORPORATION	54,307	$3.522M	0.1%	$46.95	+15.7%	Common	020002101
FLR	FLUOR CORPORATION	64,582	$3.423M	0.1%	$65.38	-20.3%	Common	343412102
—	RED HAT INC.	43,255	$3.284M	0.1%	$61.07	—	Common	756577102
VTI	VANGUARD TOTAL STOCK MARKET VIPER	30,382	$3.251M	0.1%	$83.54	—	Common	922908769
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,585	$3.182M	0.1%	$113.14	—	Common	464287648
WMT	WAL-MART STORES, INC.	42,760	$3.032M	0.1%	$19.98	+4.5%	Common	931142103
AXP	AMERICAN EXPRESS COMPANY	37,642	$2.925M	0.1%	$75.76	-10.2%	Common	025816109
GILD	GILEAD SCIENCES INC	24,566	$2.876M	0.1%	$42.80	+77.5%	Common	375558103
—	UNITED TECHNOLOGIES CORPORATION	24,901	$2.762M	0.1%	$94.16	—	Common	913017109
IWN	ISHARES RUSSELL 2000 VALUE	26,406	$2.69M	0.1%	$87.50	—	Common	464287630
HD	HOME DEPOT, INC.	22,956	$2.551M	0.1%	$63.18	+37.9%	Common	437076102
WFC	WELLS FARGO AND COMPANY	45,036	$2.532M	0.1%	$30.06	+37.6%	Common	949746101
LLY	LILLY (ELI) & COMPANY	29,379	$2.452M	0.1%	$42.21	+49.7%	Common	532457108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,836	$2.432M	0.1%	$148.50	—	Common	78467X109
—	PRAXAIR, INC.	20,043	$2.396M	0.1%	$116.60	—	Common	74005P104
—	ROYAL DUTCH SHELL PLC - CLASS A	41,709	$2.377M	0.1%	$64.24	—	Common	780259206
ADP	AUTOMATIC DATA PROCESSING	29,092	$2.334M	0.1%	$58.26	+16.0%	Common	053015103
META	FACEBOOK INC (A)	26,766	$2.295M	0.1%	$72.99	+11.1%	Common	30303M102
OEF	I SHARES S&P 100 INDEX FUND	25,236	$2.292M	0.1%	$71.94	—	Common	464287101
—	TREEHOUSE FOODS, INC.	28,245	$2.288M	0.1%	$80.80	—	Common	89469A104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	88,120	$2.235M	0.1%	$27.80	—	Common	33738D101
DUK	DUKE ENERGY CORPORATION	31,128	$2.198M	0.1%	$45.86	+6.2%	Common	26441C204
COR	AMERISOURCEBERGEN CORPORATION	20,666	$2.197M	0.1%	$44.84	+85.1%	Common	03073E105
VUG	VANGUARD GROWTH ETF	20,292	$2.172M	0.1%	$83.90	—	Common	922908736
NVS	NOVARTIS AG-ADR	21,950	$2.158M	0.1%	$76.22	—	Common	66987V109
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	22,461	$2.148M	0.1%	$84.55	—	Common	464287291
D	DOMINION RESOURCES	31,944	$2.136M	0.1%	$34.92	+27.7%	Common	25746U109
ROP	ROPER INDUSTRIES	12,229	$2.109M	0.1%	$113.55	+43.0%	Common	776696106
—	JOHNSON CONTROLS INC.	42,308	$2.095M	0.1%	$39.98	—	Common	478366107
—	CABELA'S INC.	41,791	$2.088M	0.1%	$60.93	—	Common	126804301
KMB	KIMBERLY-CLARK CORPORATION	19,646	$2.081M	0.1%	$66.13	+14.7%	Common	494368103
IWC	ISHARES RUSSELL MICROCAP INDEX	25,373	$2.068M	0.1%	$71.87	—	Common	464288869
—	EXPRESS SCRIPTS HOLDINGS COMPANY	23,155	$2.059M	0.1%	$71.75	—	Common	30219G108
—	KELLOGG COMPANY	30,845	$1.933M	0.1%	$38.59	+6.6%	Common	487836108
VFH	VANGUARD FINANCIALS ETF	38,533	$1.913M	0.1%	$39.99	—	Common	92204A405
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	17,095	$1.89M	0.1%	$110.06	—	Common	464288612
XLE	ENERGY SELECT SECTOR SPDR FUND	24,989	$1.878M	0.1%	$79.16	—	Common	81369Y506
MBB	ISHARES BARCLAYS MBS BOND FUND	17,107	$1.858M	0.1%	$105.22	—	Common	464288588
MDLZ	MONDELEZ INTERNATIONAL, INC.	44,629	$1.836M	0.1%	$28.35	+8.8%	Common	609207105
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	17,525	$1.834M	0.1%	$76.49	—	Common	464287721
MUNI	PIMCO INTERMEDIATE MUNICIPAL	34,700	$1.83M	0.1%	$53.41	—	Common	72201R866
—	FEI	21,515	$1.784M	0.1%	$78.04	—	Common	30241L109
—	SPECTRA ENERGY CORP.	54,718	$1.783M	0.1%	$34.76	—	Common	847560109
CMA	COMERICA, INC.	34,701	$1.78M	0.1%	$28.67	+13.6%	Common	200340107
ITW	ILLINOIS TOOL WORKS	19,263	$1.768M	0.1%	$53.55	+38.1%	Common	452308109
MA	MASTERCARD, INC.	18,838	$1.76M	0.1%	$71.63	+20.2%	Common	57636Q104
PII	POLARIS INDUSTRIES, INC.	11,728	$1.737M	0.1%	$146.54	-1.8%	Common	731068102
CMI	CUMMINS ENGINE, INCORPORATED	13,213	$1.733M	0.1%	$83.60	+23.0%	Common	231021106
KMI	KINDER MORGAN INC.	43,402	$1.666M	0.1%	$22.49	+8.2%	Common	49456B101
TROW	PRICE (T. ROWE) GROUP	21,359	$1.66M	0.1%	$48.32	+14.1%	Common	74144T108
—	THE FRESH MARKET INC	51,355	$1.65M	0.1%	$35.22	—	Common	35804H106
KN	KNOWLES CORPORATION	91,153	$1.649M	0.1%	$30.52	-36.5%	Common	49926D109
HON	HONEYWELL INTERNATIONAL, INC.	15,964	$1.627M	0.1%	$63.51	+17.7%	Common	438516106
CL	COLGATE-PALMOLIVE COMPANY	24,797	$1.621M	0.1%	$45.52	+16.4%	Common	194162103
—	INVACARE CORPORATION	72,674	$1.571M	0.1%	$14.35	—	Common	461203101
—	CONTINENTAL RESOURCES, INCORPORAT	36,457	$1.545M	0.1%	$87.04	—	Common	212015101
DVY	ISHARES DOW JONES SELECT DIVIDEND	20,151	$1.513M	0.1%	$66.51	—	Common	464287168
OKE	ONEOK, INC.	38,170	$1.506M	0.1%	$19.74	+16.0%	Common	682680103
—	SCRIPPS NETWORKS INTERACTIVE	22,721	$1.485M	0.0%	$66.69	—	Common	811065101
ITOT	ISHARES CORE S & P TOTAL US STOCK	15,645	$1.477M	0.0%	$91.38	—	Common	464287150
DG	DOLLAR GENERAL CORPORATION	18,605	$1.446M	0.0%	$50.09	+31.4%	Common	256677105
—	RUCKUS WIRELESS INC.	137,365	$1.42M	0.0%	$13.36	—	Common	781220108
CSX	CSX CORPORATION	43,151	$1.408M	0.0%	$6.68	+47.2%	Common	126408103
HY	HYSTER-YALE MATERIALS HANDLING, I	20,164	$1.396M	0.0%	$59.67	-6.8%	Common	449172105
BAC	BANK OF AMERICA CORPORATION	80,634	$1.372M	0.0%	$12.60	+4.2%	Common	060505104
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	12,636	$1.33M	0.0%	$105.11	—	Common	464288646
BP	BP PLC - SPONSORED ADR	33,231	$1.327M	0.0%	$43.88	—	Common	055622104
UTHR	UNITED THERAPEUTICS CORPORATION	7,600	$1.322M	0.0%	$64.42	+179.2%	Common	91307C102
CHD	CHURCH AND DWIGHT COMPANY INCORPO	15,879	$1.288M	0.0%	$26.98	+34.9%	Common	171340102
GIS	GENERAL MILLS, INCORPORATED	22,903	$1.276M	0.0%	$32.39	+19.8%	Common	370334104
—	MARKWEST ENERGY PARTNERS LP	22,619	$1.275M	0.0%	$66.84	—	Common	570759100
TIP	ISHARES BARCLAYS US TREASURY INFL	11,250	$1.26M	0.0%	$112.04	—	Common	464287176
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	7,076	$1.199M	0.0%	$128.81	—	Common	464287606
COST	COSTCO WHOLESALE CORPORATION	8,451	$1.141M	0.0%	$90.92	+32.2%	Common	22160K105
FDX	FEDEX CORPORATION	6,690	$1.139M	0.0%	$84.91	+74.8%	Common	31428X106
CAT	CATERPILLAR TRACTOR COMPANY	13,357	$1.132M	0.0%	$62.82	+4.9%	Common	149123101
CTAS	CINTAS CORPORATION	13,356	$1.129M	0.0%	$11.55	+62.4%	Common	172908105
—	TIME WARNER INC.	12,915	$1.128M	0.0%	$74.69	—	Common	887317303
BA	BOEING COMPANY	8,124	$1.126M	0.0%	$109.38	+17.8%	Common	097023105
—	DU PONT (E.I.) DE NEMOURS & COMPA	17,520	$1.12M	0.0%	$58.15	—	Common	263534109
—	PALL CORPORATION	8,925	$1.11M	0.0%	$66.39	—	Common	696429307
VGT	VANGUARD INFORMATION TECHNOLOGY I	10,305	$1.094M	0.0%	$75.08	—	Common	92204A702
—	STERICYCLE	8,163	$1.093M	0.0%	$110.41	—	Common	858912108
PPG	PPG INDUSTRIES, INCORPORATED	9,514	$1.091M	0.0%	$78.80	+19.8%	Common	693506107
—	FARMERS CAPITAL BANK	38,335	$1.089M	0.0%	$21.68	—	Common	309562106
—	VALSPAR CORP	13,200	$1.08M	0.0%	$79.00	—	Common	920355104
—	KRAFT FOODS GROUP, INC.	12,522	$1.066M	0.0%	$59.17	—	Common	50076Q106
VIG	VANGUARD DIVIDEND APPRECIATION IN	13,508	$1.061M	0.0%	$66.88	—	Common	921908844
CLX	CLOROX COMPANY	10,150	$1.055M	0.0%	$60.53	+32.2%	Common	189054109
SYK	STRYKER CORPORATION	10,879	$1.039M	0.0%	$64.07	+30.8%	Common	863667101
EG	EVEREST RE GROUP, LTD.	5,655	$1.029M	0.0%	$108.04	+34.5%	Common	G3223R108
AME	AMETEK, INC. NEW	18,700	$1.024M	0.0%	$48.07	+3.8%	Common	031100100
—	MARKET VECTORS INTERMEDIATE MUNIC	43,250	$1.003M	0.0%	$23.45	—	Common	57060U845
XLP	CONSUMER STAPLES SELECT SECTOR SP	21,017	$1M	0.0%	$39.66	—	Common	81369Y308
—	ENERGY TRANSFER PARTNERS, L.P.	18,791	$980K	0.0%	$51.32	—	Common	29273R109
SCHW	SCHWAB (CHARLES) CORPORATION	30,007	$979K	0.0%	$17.75	+56.4%	Common	808513105
—	DOW CHEMICAL COMPANY	19,131	$978K	0.0%	$42.58	—	Common	260543103
—	ULTIMATE SOFTWARE	5,939	$976K	0.0%	$168.53	—	Common	90385D107
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$966K	0.0%	$65.98	-4.1%	Common	759509102
IEFA	ISHARES CORE MSCI EAFE ETF	16,469	$960K	0.0%	$55.43	—	Common	46432F842
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	13,048	$957K	0.0%	$58.57	—	Common	559080106
—	HILL-ROM HOLDINGS INC.	17,376	$944K	0.0%	$33.65	—	Common	431475102
SPG	SIMON PROPERTY GROUP, INC.	5,424	$938K	0.0%	$88.80	+21.8%	Common	828806109
GLD	SPDR GOLD TRUST	8,287	$931K	0.0%	$119.21	—	Common	78463V107
—	CONVERGYS CORPORATION	35,095	$894K	0.0%	$17.43	—	Common	212485106
—	HILLENBRAND INC.	29,076	$892K	0.0%	$27.97	—	Common	431571108
—	DIRECTV	9,437	$875K	0.0%	$87.05	—	Common	25490A309
TEVA	TEVA PHARMACEUTICALS	14,696	$868K	0.0%	$41.76	—	Common	881624209
VOO	VANGUARD S & P 500 ETF	4,595	$867K	0.0%	$180.41	—	Common	922908363
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,508	$856K	0.0%	$47.60	—	Common	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT SEC	11,057	$845K	0.0%	$73.29	—	Common	81369Y407
BAX	BAXTER INTERNATIONAL	11,921	$833K	0.0%	$33.28	-5.4%	Common	071813109
ALG	ALAMO GROUP	15,000	$819K	0.0%	$45.24	+20.0%	Common	011311107
AMT	AMERICAN TOWER CORP - CL A	8,731	$814K	0.0%	$73.11	-0.2%	Common	03027X100
ELD	WISDOM TREE EMERGING MARKETS LOCA	20,661	$803K	0.0%	$48.03	—	Common	97717X867
SHOO	MADDEN, STEVEN LTD.	18,705	$800K	0.0%	$20.72	+9.8%	Common	556269108
UNH	UNITED HEALTHCARE CORP.	6,549	$799K	0.0%	$61.31	+62.4%	Common	91324P102
YUM	YUM! BRANDS INCORPORATED	8,775	$790K	0.0%	$39.43	+31.8%	Common	988498101
F	FORD MOTOR COMPANY (NEW)	52,670	$790K	0.0%	$7.90	+10.8%	Common	345370860
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	11,120	$780K	0.0%	$31.42	+37.9%	Common	29476L107
AKBA	AKEBIA THERAPEUTICS, INC.	75,388	$775K	0.0%	$8.53	0.0%	Common	00972D105
GIII	G-III APPAREL GROUP, LTD.	11,000	$773K	0.0%	$49.31	+23.7%	Common	36237H101
FFIV	F5 NETWORKS	6,367	$766K	0.0%	$77.67	+58.3%	Common	315616102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	33,394	$758K	0.0%	$18.60	—	Common	874039100
LNC	LINCOLN NATIONAL CORPORATION	12,758	$755K	0.0%	$22.50	+76.2%	Common	534187109
—	GLOBAL X SUPERDIVIDEND ETF	33,870	$750K	0.0%	$23.88	—	Common	37950E549
—	BAKER HUGHES, INCORPORATED	12,077	$745K	0.0%	$64.69	—	Common	057224107
BHP	BHP BILLITON LTD - SPONSORED ADR	18,079	$735K	0.0%	$58.86	—	Common	088606108
OXY	OCCIDENTAL PETROLEUM CORPORATION	9,394	$730K	0.0%	$58.78	-3.3%	Common	674599105
AMZN	AMAZON.COM INC	1,651	$716K	0.0%	$16.39	+27.5%	Common	023135106
DLX	DELUXE CORPORATION	11,450	$709K	0.0%	$29.16	+48.5%	Common	248019101
—	BROCADE COMMUNICATIONS SYSTEMS, I	59,654	$708K	0.0%	$5.75	—	Common	111621306
—	CYNOSURE, INC.	18,000	$694K	0.0%	$38.56	—	Common	232577205
LMT	LOCKHEED MARTIN CORPORATION	3,712	$690K	0.0%	$95.33	+51.6%	Common	539830109
PSA	PUBLIC STORAGE INC	3,725	$686K	0.0%	$97.16	+29.9%	Common	74460D109
RGA	REINSURANCE GROUP OF AMERICA	7,162	$679K	0.0%	$68.85	+36.7%	Common	759351604
SO	SOUTHERN COMPANY	16,106	$674K	0.0%	$26.81	+3.6%	Common	842587107
CNXN	PC CONNECTION	27,000	$667K	0.0%	$18.14	+23.7%	Common	69318J100
PNR	PENTAIR PLC	9,556	$656K	0.0%	$38.09	-7.0%	Common	G7S00T104
INTU	INTUIT, INC.	6,515	$656K	0.0%	$54.39	+72.5%	Common	461202103
VYM	VANGUARD HIGH DVD YIELD ETF	9,721	$654K	0.0%	$61.30	—	Common	921946406
CAH	CARDINAL HEALTH, INCORPORATED	7,825	$654K	0.0%	$51.57	+27.1%	Common	14149Y108
—	U.S. SILICA HOLDINGS INC.	22,150	$650K	0.0%	$41.21	—	Common	90346E103
AVY	AVERY DENNISON CORPORATION	10,631	$647K	0.0%	$43.09	+10.6%	Common	053611109
BUD	ANHEUSER-BUSCH INBEV NV ADR	5,353	$645K	0.0%	$99.21	—	Common	03524A108
AMCX	AMC NETWORKS CLASS A	7,851	$642K	0.0%	$70.67	+10.1%	Common	00164V103
TXN	TEXAS INSTRUMENTS, INC.	12,475	$642K	0.0%	$31.49	+31.0%	Common	882508104
TMO	THERMO ELECTRON CORPORATION	4,894	$635K	0.0%	$101.72	+24.1%	Common	883556102
SBUX	STARBUCKS CORP.	11,847	$635K	0.0%	$33.65	+21.6%	Common	855244109
MET	METLIFE, INC.	11,300	$632K	0.0%	$29.80	+11.2%	Common	59156R108
—	NOBLE ENERGY INCORPORATED	14,700	$627K	0.0%	$60.02	—	Common	655044105
BBT	BERKSHIRE HILLS BANCORP, INC.	22,000	$626K	0.0%	$18.06	+13.0%	Common	084680107
NVO	NOVO NORDISK A/S	11,388	$623K	0.0%	$69.20	—	Common	670100205
V	VISA INC. CLASS A SHARES	9,250	$621K	0.0%	$56.52	+11.3%	Common	92826C839
—	NATIONAL-OILWELL VARCO INC.	12,825	$619K	0.0%	$69.14	—	Common	637071101
—	GENERAL GROWTH PROPERTIES	23,997	$615K	0.0%	$19.85	—	Common	370023103
NC	NACCO INDUSTRIES INCORPORATED CLA	10,082	$612K	0.0%	$10.31	-2.0%	Common	629579103
SDY	SPDR DIVIDEND ETF	8,011	$610K	0.0%	$75.33	—	Common	78464A763
GFF	GRIFFON CORPORATION	37,920	$603K	0.0%	$8.02	+48.8%	Common	398433102
THO	THOR INDUSTRIES, INC.	10,700	$602K	0.0%	$38.57	+27.2%	Common	885160101
LSTR	LANDSTAR SYSTEM INC.	9,000	$601K	0.0%	$51.44	—	Common	515098101
HBAN	HUNTINGTON BANCSHARES INCORPORATE	52,700	$596K	0.0%	$5.18	+41.1%	Common	446150104
—	LAKELAND BANCORP	50,000	$594K	0.0%	$11.50	—	Common	511637100
GABC	GERMAN AMER BANCORP	20,000	$589K	0.0%	$14.76	+1.8%	Common	373865104
TSLA	TESLA MOTORS, INC.	2,191	$587K	0.0%	$10.73	+47.3%	Common	88160R101
OHI	OMEGA HEALTHCARE INVESTORS, INC.	16,890	$579K	0.0%	$31.08	—	Common	681936100
—	MARKET VECTORS EMERGING MARKETS L	29,582	$578K	0.0%	$24.26	—	Common	57060U522
—	MONSANTO COMPANY	5,377	$573K	0.0%	$103.86	—	Common	61166W101
UHS	UNIVERSAL HEALTH SERVICES INC.	4,039	$573K	0.0%	$62.83	+90.7%	Common	913903100
—	UNILEVER N.V. (NETHERLANDS)	13,703	$573K	0.0%	$39.25	—	Common	904784709
VFC	VF CORPORATION	8,198	$571K	0.0%	$50.17	+34.8%	Common	918204108
IYH	ISHARES DJ US HEALTHCARE SECTOR I	3,575	$567K	0.0%	$115.42	—	Common	464287762
—	REYNOLDS AMERICAN INC.	7,592	$566K	0.0%	$49.70	—	Common	761713106
WHR	WHIRLPOOL CORPORATION	3,262	$564K	0.0%	$125.40	+49.8%	Common	963320106
AEP	AMERICAN ELECTRIC POWER COMPANY,	10,576	$560K	0.0%	$35.70	+6.4%	Common	025537101
XLF	FINANCIAL SELECT SECTOR SPIDER	22,894	$558K	0.0%	$21.85	—	Common	81369Y605
IVW	ISHARES S&P 500/BARRA GROWTH INDE	4,890	$556K	0.0%	$98.33	—	Common	464287309
—	NATIONAL GRID TRANSCO PLC	8,616	$556K	0.0%	$68.33	—	Common	636274300
—	NAUTILUS GROUP	25,400	$546K	0.0%	$8.69	—	Common	63910B102
AAP	ADVANCE AUTO PARTS	3,400	$541K	0.0%	$108.18	+23.5%	Common	00751Y106
—	CHUBB CORPORATION	5,683	$540K	0.0%	$86.23	—	Common	171232101
PFF	ISHARES S&P U.S. PREFERRED STOCK	13,666	$535K	0.0%	$39.26	—	Preferred	464288687
—	BLACKROCK, INC.	1,527	$528K	0.0%	$266.25	—	Common	09247X101
—	CIRCOR INTERNATIONAL, INC.	9,700	$528K	0.0%	$73.24	—	Common	17273K109
WY	WEYERHAEUSER COMPANY	16,724	$526K	0.0%	$19.23	+10.1%	Common	962166104
AMP	AMERIPRISE FINANCIAL, INC.	4,174	$521K	0.0%	$60.28	+68.9%	Common	03076C106
CNI	CANADIAN NATIONAL RAILWAY CO	8,981	$518K	0.0%	$43.57	+18.4%	Common	136375102
—	LEXINGTON PROPERTIES	61,000	$517K	0.0%	$10.13	—	Common	529043101
—	ARGO GROUP INTERNATIONAL HOLDINGS	9,240	$514K	0.0%	$50.23	—	Common	G0464B107
SNA	SNAP-ON TOOLS CORPORATION	3,230	$514K	0.0%	$67.67	+78.1%	Common	833034101
EW	EDWARDS LIFESCIENCES CORPORATION	3,600	$512K	0.0%	$15.78	+43.0%	Common	28176E108
XLK	AMEX TECHNOLOGY SELECT SPIDER	12,357	$511K	0.0%	$36.02	—	Common	81369Y803
—	LEGG MASON, INC.	9,795	$504K	0.0%	$33.03	—	Common	524901105
—	HEALTH CARE REIT INC.	7,684	$504K	0.0%	$67.17	—	Common	42217K106
PFG	PRINCIPAL FINANCIAL GROUP, INC.	9,773	$501K	0.0%	$24.39	+43.6%	Common	74251V102
—	STATOIL ASA	28,009	$501K	0.0%	$20.68	—	Common	85771P102
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,732	$499K	0.0%	$122.63	—	Common	892331307
HDB	HDFC BANK LIMITED ADR	8,200	$496K	0.0%	$35.98	—	Common	40415F101
VTV	VANGUARD VALUE ETF	5,937	$494K	0.0%	$84.30	—	Common	922908744
—	CIGNA CORPORATION	3,030	$490K	0.0%	$95.95	—	Common	125509109
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	11,211	$486K	0.0%	$43.01	—	Common	464286665
—	KAPSTONE PAPER & PACKAGING CORP.	21,000	$485K	0.0%	$27.95	—	Common	48562P103
IEX	IDEX	6,160	$484K	0.0%	$45.65	+47.9%	Common	45167R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	7,909	$483K	0.0%	$36.63	+51.9%	Common	192446102
VLO	VALERO ENERGY CORPORATION	7,724	$483K	0.0%	$29.05	+34.0%	Common	91913Y100
—	MERIDIAN BIOSCIENCE INC.	25,902	$482K	0.0%	$21.48	—	Common	589584101
—	ENDURANCE SPECIALTY HOLDINGS LIMI	7,327	$481K	0.0%	$53.04	—	Common	G30397106
EL	LAUDER, ESTEE COMPANIES - CLASS A	5,552	$481K	0.0%	$59.32	+26.9%	Common	518439104
—	CNOOC LIMITED	3,386	$480K	0.0%	$164.25	—	Common	126132109
LKQ	LKQ	15,800	$477K	0.0%	$21.42	+16.5%	Common	501889208
PRK	PARK NATIONAL CORPORATION	5,403	$472K	0.0%	$68.98	+23.8%	Common	700658107
AIZ	ASSURANT, INC.	7,054	$472K	0.0%	$38.16	+36.7%	Common	04621X108
—	ACE LIMITED	4,635	$471K	0.0%	$95.99	—	Common	H0023R105
HP	HELMERICH & PAYNE, INCORPORATED	6,581	$463K	0.0%	$72.83	+1.5%	Common	423452101
TDC	TERADATA CORP	12,526	$463K	0.0%	$51.02	-19.3%	Common	88076W103
TD	TORONTO DOMINION BANK	10,901	$463K	0.0%	$43.39	+3.2%	Common	891160509
SAN	BANCO SANTANDER, SA	65,932	$462K	0.0%	$9.34	—	Common	05964H105
GAP	GAP INC.	12,094	$461K	0.0%	$26.22	+3.5%	Common	364760108
VTHR	VANGUARD RUSSELL 3000	4,800	$459K	0.0%	$90.42	—	Common	92206C599
ISRG	INTUITIVE SURGICAL, INC.	947	$458K	0.0%	$55.09	+1.6%	Common	46120E602
NI	NISOURCE, INC. (NEW)	9,936	$452K	0.0%	$8.31	+52.8%	Common	65473P105
—	TOTAL SA - SPONSORED ADR	9,171	$450K	0.0%	$60.77	—	Common	89151E109
—	PLUM CREEK TIMBER COMPANY, INC.	11,071	$449K	0.0%	$46.62	—	Common	729251108
—	AETNA INC. (NEW)	3,515	$448K	0.0%	$67.21	—	Common	00817Y108
BEN	FRANKLIN RESOURCES, INC.	9,089	$445K	0.0%	$32.55	-3.9%	Common	354613101
VNQ	VANGUARD REIT VIPERS	5,958	$445K	0.0%	$73.09	—	Common	922908553
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	4,086	$444K	0.0%	$109.42	—	Common	464288638
UNM	UNUMPROVIDENT CORPORATION	12,372	$442K	0.0%	$28.18	+24.1%	Common	91529Y106
BIDU	BAIDU.COM	2,214	$440K	0.0%	$215.28	—	Common	056752108
FNF	FIDELITY NATIONAL FINANCIAL INC -	11,874	$439K	0.0%	$12.84	+34.7%	Common	31620R303
—	HANESBRANDS, INC.	13,150	$438K	0.0%	$38.77	—	Common	410345102
—	UBIQUITI NETWORKS, INC.	13,700	$437K	0.0%	$37.43	—	Common	90347A100
EQT	EQUITABLE RESOURCES CORPORATION	5,380	$437K	0.0%	$37.67	+14.4%	Common	26884L109
—	L-3 COMMUNICATIONS HOLDINGS INC	3,855	$437K	0.0%	$85.71	—	Common	502424104
AIVL	WISDOM TREE DIVIDEND EX-FINANCIAL	5,900	$434K	0.0%	$62.20	—	Common	97717W406
—	POWERSHARES QQQ	4,038	$432K	0.0%	$73.23	—	Common	73935A104
ODFL	OLD DOMINION FREIGHT	6,300	$432K	0.0%	$14.29	+60.0%	Common	679580100
DEO	DIAGEO PLC - SPONSORED ADR	3,707	$430K	0.0%	$114.69	—	Common	25243Q205
ENB	ENBRIDGE INC.	9,173	$429K	0.0%	$25.94	+4.7%	Common	29250N105
TRV	THE TRAVELERS COMPANIES, INC.	4,440	$429K	0.0%	$73.11	+10.7%	Common	89417E109
—	ROCKWELL MEDICAL TECHNOLOGIES INC	26,650	$429K	0.0%	$6.00	—	Common	774374102
SHW	SHERWIN WILLIAMS COMPANY	1,555	$427K	0.0%	$73.98	+16.0%	Common	824348106
EMB	ISHARES JP MORGAN USD EMERGING MA	3,893	$427K	0.0%	$110.25	—	Common	464288281
—	KINDRED BIOSCIENCES, INC.	62,700	$427K	0.0%	$7.45	—	Common	494577109
—	NEUSTAR, INC	14,600	$426K	0.0%	$35.88	—	Common	64126X201
VBR	VANGUARD SMALL-CAPITALIZATION VAL	3,933	$424K	0.0%	$83.66	—	Common	922908611
—	FOOTLOCKER	6,342	$424K	0.0%	$35.73	—	Common	344849104
BSV	VANGUARD SHORT-TERM BOND ETF	5,286	$423K	0.0%	$80.00	—	Common	921937827
—	ANADARKO PETROLEUM CORPORATION	5,424	$423K	0.0%	$97.95	—	Common	032511107
DOX	AMDOCS LIMITED	7,739	$422K	0.0%	$31.07	+45.5%	Common	G02602103
TRN	TRINITY INDUSTRIES	15,986	$422K	0.0%	$15.51	+3.8%	Common	896522109
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,000	$421K	0.0%	$67.30	—	Common	92220P105
WSO	WATSCO, INC.	3,400	$420K	0.0%	$92.68	+34.3%	Common	942622200
PAA	PLAINS ALL AMERICAN PIPELINE, LP	9,650	$420K	0.0%	$55.43	—	Common	726503105
HELE	HELEN OF TROY LIMITED	4,300	$419K	0.0%	$46.29	+90.0%	Common	G4388N106
—	BUCKEYE PARTNERS, L.P.	5,658	$418K	0.0%	$70.50	—	Common	118230101
WLK	WESTLAKE CHEMICAL CORPORATION	6,000	$411K	0.0%	$45.70	+35.9%	Common	960413102
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$409K	0.0%	$199815.62	+7.4%	Common	084670108
—	VCA ANTECH	7,500	$408K	0.0%	$29.67	—	Common	918194101
—	POWERSHARES EMERGING MKTS	14,754	$408K	0.0%	$27.56	—	Common	73936T573
UPS	UNITED PARCEL SERVICE - CLASS B	4,196	$406K	0.0%	$56.26	+20.4%	Common	911312106
—	WESTPAC BANKING CORPORATION LIMIT	16,316	$403K	0.0%	$45.93	—	Common	961214301
HOMB	HOME BANCSHARES INC.	11,000	$402K	0.0%	$15.28	+13.1%	Common	436893200
—	FLOTEK INDUSTRIES, INC.	32,000	$400K	0.0%	$22.62	—	Common	343389102
BMO	BANK OF MONTREAL	6,715	$398K	0.0%	$46.65	-12.6%	Common	063671101
—	HEWLETT-PACKARD COMPANY	13,198	$396K	0.0%	$29.08	—	Common	428236103
HUM	HUMANA INCORPORATED	2,057	$393K	0.0%	$94.21	+81.3%	Common	444859102
SYY	SYSCO CORPORATION	10,882	$392K	0.0%	$28.63	-1.2%	Common	871829107
GNTX	GENTEX CORPORATION	23,750	$389K	0.0%	$14.46	+20.9%	Common	371901109
CAG	CONAGRA INCORPORATED	8,856	$387K	0.0%	$17.08	+22.0%	Common	205887102
—	CDK GLOBAL, INC.	7,177	$387K	0.0%	$41.73	—	Common	12508E101
—	SPDR S&P BRIC 40 ETF	16,346	$384K	0.0%	$20.46	—	Common	78463X798
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,970	$383K	0.0%	$101.67	—	Common	464287705
—	SEAGATE TECHNOLOGY	7,928	$376K	0.0%	$46.15	—	Common	G7945M107
—	DENTSPLY INTERNATIONAL INC	7,250	$373K	0.0%	$45.51	—	Common	249030107
UGI	UGI CORPORATION	10,800	$372K	0.0%	$28.89	+22.8%	Common	902681105
SIEGY	SIEMENS AG	3,673	$372K	0.0%	$102.43	—	Common	826197501
INGR	INGREDION INCORPORATED	4,639	$370K	0.0%	$78.16	+2.8%	Common	457187102
LUV	SOUTHWEST AIRLINES	11,177	$369K	0.0%	$29.35	+17.9%	Common	844741108
ADBE	ADOBE SYSTEMS INC	4,485	$363K	0.0%	$46.90	+66.4%	Common	00724F101
ADM	ARCHER DANIELS MIDLAND COMPANY	7,520	$362K	0.0%	$35.17	+4.7%	Common	039483102
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	975	$359K	0.0%	$240.41	—	Common	464287556
MKC	MC CORMICK AND COMPANY	4,444	$359K	0.0%	$28.93	+9.9%	Common	579780206
HSBC	HSBC HOLDINGS PLC-SPONS ADR	7,965	$356K	0.0%	$49.65	—	Common	404280406
—	ISHARES COMEX GOLD TRUST	31,331	$355K	0.0%	$11.43	—	Common	464285105
ET	ENERGY TRANSFER EQUITY LP	5,450	$349K	0.0%	$46.61	—	Common	29273V100
—	RETAIL PROPERTIES OF AMERICA	25,112	$349K	0.0%	$14.62	—	Common	76131V202
NVRI	HARSCO CORPORATION	20,965	$345K	0.0%	$22.67	-27.1%	Common	415864107
WPP	WPP PLC - SPONSORED ADR	3,045	$343K	0.0%	$101.29	—	Common	92937A102
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	47,448	$342K	0.0%	$6.18	—	Common	606822104
—	HOLLYFRONTIER CORPORATION	8,000	$341K	0.0%	$42.78	—	Common	436106108
—	UNITED COMMUNITY BANCORP	24,753	$341K	0.0%	$11.94	—	Common	90984R101
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	7,350	$338K	0.0%	$32.48	—	Common	464287184
OGS	ONE GAS, INC.	7,951	$338K	0.0%	$36.60	+16.6%	Common	68235P108
LOW	LOWES COMPANIES, INCORPORATED	5,042	$337K	0.0%	$39.89	+47.4%	Common	548661107
PGR	PROGRESSIVE CORPORATION OF OHIO	12,084	$336K	0.0%	$17.36	+15.7%	Common	743315103
—	GLAXOSMITHKLINE PLC - ADR	8,062	$335K	0.0%	$47.66	—	Common	37733W105
GBCI	GLACIER BANCORP	11,375	$334K	0.0%	$15.97	+21.0%	Common	37637Q105
AVB	AVALON BAY COMMUNITIES, INC.	2,084	$333K	0.0%	$101.55	+14.8%	Common	053484101
C	CITIGROUP INC.	5,970	$329K	0.0%	$36.01	+12.6%	Common	172967424
O	REALTY INCOME CORPORATION	7,377	$327K	0.0%	$25.64	+8.4%	Common	756109104
BTI	BRITISH AMERICAN TOBACCO P.L.C.	2,989	$323K	0.0%	$104.87	—	Common	110448107
MGA	MAGNA INTERNATIONAL, INC.	5,740	$321K	0.0%	$30.23	+35.4%	Common	559222401
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,741	$320K	0.0%	$38.49	—	Common	81369Y886
EFX	EQUIFAX, INCORPORATED	3,290	$319K	0.0%	$60.29	+46.2%	Common	294429105
ADI	ANALOG DEVICES, INC.	4,974	$319K	0.0%	$40.63	+28.7%	Common	032654105
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,000	$317K	0.0%	$105.17	—	Common	464288158
ABBNY	ABB LTD.	15,174	$316K	0.0%	$22.39	—	Common	000375204
FE	FIRSTENERGY CORPORATION	9,660	$314K	0.0%	$24.54	-8.6%	Common	337932107
VGK	VANGUARD EUROPEAN VIPERS	5,800	$313K	0.0%	$58.22	—	Common	922042874
GS	GOLDMAN SACHS GROUP, INC.	1,495	$312K	0.0%	$150.44	+9.4%	Common	38141G104
OMC	OMNICOM GROUP	4,501	$312K	0.0%	$42.15	+25.1%	Common	681919106
TYL	TYLER TECHNOLOGIES	2,390	$309K	0.0%	$81.10	+53.1%	Common	902252105
DRH	DIAMONDROCK HOSPITALITY COMPANY	24,100	$308K	0.0%	$12.15	—	Common	252784301
—	CITRIX SYSTEMS INC.	4,385	$307K	0.0%	$61.43	—	Common	177376100
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	6,150	$307K	0.0%	$42.13	+4.9%	Common	11133T103
AIG	AMERICAN INTERNATIONAL GROUP, INC	4,906	$303K	0.0%	$41.30	+10.2%	Common	026874784
—	FLIR SYSTEMS	9,800	$302K	0.0%	$26.95	—	Common	302445101
—	TE CONNECTIVITY LIMITED	4,695	$301K	0.0%	$60.56	—	Common	H84989104
VTR	VENTAS, INC.	4,831	$299K	0.0%	$49.50	-1.2%	Common	92276F100
PLD	PROLOGIS, INC.	7,986	$296K	0.0%	$27.85	+6.7%	Common	74340W103
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	33,125	$294K	0.0%	$8.66	—	Common	86562M209
ILF	I SHARES S&P LATIN AMERICAN 40 IN	9,805	$292K	0.0%	$36.74	—	Common	464287390
—	HCP, INC.	8,001	$291K	0.0%	$45.35	—	Common	40414L109
IVE	ISHARES S&P 500/BARRA VALUE INDEX	3,150	$290K	0.0%	$92.33	—	Common	464287408
MCK	MCKESSON HBOC, INC.	1,283	$288K	0.0%	$182.70	+16.6%	Common	58155Q103
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	2,491	$288K	0.0%	$113.98	—	Common	464287242
FCX	FREEPORT-MCMORAN INC	15,420	$287K	0.0%	$23.35	-20.9%	Common	35671D857
PUK	PRUDENTIAL PLC-ADR	5,863	$284K	0.0%	$46.71	—	Common	74435K204
LECO	LINCOLN ELECTRIC	4,600	$280K	0.0%	$55.81	+18.7%	Common	533900106
—	RAYTHEON COMPANY	2,918	$279K	0.0%	$93.09	—	Common	755111507
VOD	VODAFONE GROUP, PLC	7,640	$278K	0.0%	$33.21	—	Common	92857W308
SPXL	DIREXION DAILY S&P500 BULL 3X SHA	3,170	$278K	0.0%	$87.78	—	Common	25459W862
GNRC	GENERAC HOLDINGS, INC.	7,000	$278K	0.0%	$44.79	-3.5%	Common	368736104
STT	STATE STREET CORPORATION	3,603	$277K	0.0%	$45.72	+26.0%	Common	857477103
DE	DEERE & COMPANY	2,812	$272K	0.0%	$71.24	+5.8%	Common	244199105
—	ST. JUDE MEDICAL, INC.	3,711	$271K	0.0%	$59.91	—	Common	790849103
PCH	POTLATCH CORPORATION	7,650	$270K	0.0%	$40.39	—	Common	737630103
LEG	LEGGETT & PLATT, INC.	5,542	$269K	0.0%	$39.71	+17.6%	Common	524660107
—	CEDAR FAIR L.P.	4,930	$268K	0.0%	$41.40	—	Common	150185106
AWK	AMERICAN WATER WORKS COMPANY, INC	5,461	$265K	0.0%	$39.83	+7.3%	Common	030420103
—	CHINA MOBILE (HONG KONG) LIMITED	4,097	$262K	0.0%	$58.51	—	Common	16941M109
HST	HOST HOTELS & RESORTS, INC.	13,170	$261K	0.0%	$10.79	+21.3%	Common	44107P104
—	INTREXON CORP.	5,355	$261K	0.0%	$45.57	—	Common	46122T102
MPC	MARATHON PETROLEUM CORPORATION	5,002	$261K	0.0%	$35.57	+2.9%	Common	56585A102
—	AMERIGAS PARTNERS L P UNITS OF	5,650	$258K	0.0%	$45.49	—	Common	030975106
—	SHIRE PLC - ADR	1,068	$257K	0.0%	$238.76	—	Common	82481R106
PRU	PRUDENTIAL FINANCIAL, INC.	2,913	$254K	0.0%	$41.00	+29.9%	Common	744320102
—	KANSAS CITY SOUTHERN INDUSTRIES	2,766	$252K	0.0%	$121.84	—	Common	485170302
VHT	VANGUARD HEALTH CARE	1,805	$252K	0.0%	$139.61	—	Common	92204A504
VXF	VANGUARD EXTENDED MARKET EXCHANGE	2,710	$249K	0.0%	$76.75	—	Common	922908652
PRGO	PERRIGO CO. PLC.	1,350	$249K	0.0%	$190.62	0.0%	Common	G97822103
—	GENERAL NUTRITION, INCORPORATED	5,600	$249K	0.0%	$38.57	—	Common	36191G107
NNN	NATIONAL RETAIL PROPERTIES INC.	7,089	$248K	0.0%	$34.38	—	Common	637417106
PAYX	PAYCHEX INC.	5,261	$246K	0.0%	$29.49	+20.1%	Common	704326107
—	VECTREN CORPORATION	6,385	$245K	0.0%	$34.64	—	Common	92240G101
ACWX	ISHARES MSCI ACWX INDEX FUND	5,540	$244K	0.0%	$44.04	—	Common	464288240
BABA	ALIBABA GROUP HOLDING LTD - ADR	2,973	$244K	0.0%	$82.07	—	Common	01609W102
BXP	BOSTON PROPERTIES, INC.	2,020	$244K	0.0%	$64.00	+34.3%	Common	101121101
VNO	VORNADO REALTY TRUST	2,561	$243K	0.0%	$82.74	—	Common	929042109
—	ASHLAND, INCORPORATED	1,999	$243K	0.0%	$119.92	—	Common	044209104
MFG	MIZUHO FINANCIAL GROUP-ADR	55,763	$242K	0.0%	$4.22	—	Common	60687Y109
—	CGI GROUP	6,186	$241K	0.0%	$38.96	—	Common	39945C109
GPRO	GOPRO INC	4,521	$238K	0.0%	$51.39	0.0%	Common	38268T103
NUS	NU SKIN ENTERPRISES	5,000	$235K	0.0%	$37.81	+0.8%	Common	67018T105
DVN	DEVON ENERGY CORPORATION	3,920	$233K	0.0%	$41.56	+6.4%	Common	25179M103
RDY	DR. REDDY'S LABORATORIES LIMITED	4,190	$231K	0.0%	$55.13	—	Common	256135203
FISV	FISERV INCORPORATED	2,746	$227K	0.0%	$38.13	+5.5%	Common	337738108
FLS	FLOWSERVE CORPORATION	4,325	$227K	0.0%	$45.27	-0.2%	Common	34354P105
—	VALEANT PHARMACEUTICALS INTERNATI	1,026	$227K	0.0%	$197.86	—	Common	91911K102
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	20,650	$226K	0.0%	$12.43	—	Common	465562106
—	AMERICA MOVIL - ADR SERIES L	10,560	$225K	0.0%	$21.74	—	Common	02364W105
ABEV	AMBEV SA ADR	36,750	$224K	0.0%	$6.53	—	Common	02319V103
—	WESTAR ENERGY, INC.	6,534	$223K	0.0%	$34.84	—	Common	95709T100
—	SPDR BARCLAYS CAPITAL HIGH YIELD	5,822	$223K	0.0%	$38.30	—	Common	78464A417
NOC	NORTHROP GRUMMAN	1,408	$223K	0.0%	$114.70	+17.4%	Common	666807102
MKTX	MARKETAXESS HOLDINGS, INC.	2,395	$222K	0.0%	$79.87	0.0%	Common	57060D108
—	CA INC.	7,598	$222K	0.0%	$31.97	—	Common	12673P105
MFC	MANULIFE FINANCIAL CORPORATION	11,648	$216K	0.0%	$15.16	+22.6%	Common	56501R106
AZN	ASTRAZENECA PLC- SPONSORED ADR	3,392	$216K	0.0%	$71.06	—	Common	046353108
—	AGL RESOURCES, INC.	4,605	$214K	0.0%	$46.47	—	Common	001204106
AMAT	APPLIED MATERIALS, INCORPORATED	11,133	$213K	0.0%	$19.18	-6.1%	Common	038222105
ED	CONSOLIDATED EDISON CO. OF NEW YO	3,686	$213K	0.0%	$41.76	-1.8%	Common	209115104
RRC	RANGE RESOURCES CORPORATION	4,325	$213K	0.0%	$72.62	-21.4%	Common	75281A109
SLV	ISHARES SILVER TRUST	14,158	$212K	0.0%	$18.84	—	Common	46428Q109
SONY	SONY CORPORATION - ADR	7,463	$211K	0.0%	$28.27	—	Common	835699307
—	SENIOR HOUSING PROPERTIES TRUST	12,051	$211K	0.0%	$23.94	—	Common	81721M109
—	TOTAL SYSTEM SERVICES, INC.	5,032	$210K	0.0%	$41.73	—	Common	891906109
—	PETROCHINA CO LTD -ADR	1,875	$207K	0.0%	$128.00	—	Common	71646E100
—	ENBRIDGE ENERGY PARTNERS LP	6,225	$207K	0.0%	$30.48	—	Common	29250R106
GD	GENERAL DYNAMICS CORPORATION	1,450	$205K	0.0%	$110.30	0.0%	Common	369550108
OII	OCEANEERING INT'L	4,400	$204K	0.0%	$69.83	-24.7%	Common	675232102
OGCP	EMPIRE STATE REALTY OP LP	11,437	$192K	0.0%	$16.05	—	Common	292102209
—	ISHARES MSCI SINGAPORE	14,700	$184K	0.0%	$12.77	—	Common	464286673
—	NEW YORK COMMUNITY BANCORP	10,029	$184K	0.0%	$15.15	—	Common	649445103
BBD	BANCO BRADESCO - SPONSORED ADR	19,320	$176K	0.0%	$13.22	—	Common	059460303
—	CENTRAL FUND OF CANADA LIMITED	15,020	$175K	0.0%	$14.03	—	Common	153501101
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	16,730	$174K	0.0%	$11.73	—	Common	294821608
—	NUVEEN OHIO QUALITY	11,951	$171K	0.0%	$14.31	—	Common	670980101
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$159K	0.0%	$14.68	—	Common	09254R104
—	CINCINNATI BELL, INC.	38,502	$147K	0.0%	$3.05	—	Common	171871106
—	STREAMLINE HEALTH SOLUTIONS	52,303	$146K	0.0%	$6.56	—	Common	86323X106
BANC	BANC OF CALIFORNIA INC	10,000	$137K	0.0%	$8.73	+15.7%	Common	05990K106
—	GRUPO FINANCIERO SANTANDER MEXICO	14,300	$130K	0.0%	$13.50	—	Common	40053C105
—	ZIOPHARM ONCOLOGY INC.	10,868	$130K	0.0%	$2.89	—	Common	98973P101
WEN	WENDY'S COMPANY	11,295	$127K	0.0%	$5.79	+90.2%	Common	95058W100
—	ISHARES MSCI MALAYSIA	10,000	$121K	0.0%	$15.48	—	Common	464286830
IBN	ICICI BANK LIMITED -- SPON ADR	11,200	$116K	0.0%	$10.36	—	Common	45104G104
UMC	UNITED MICROELECTRONICS, ADR	56,530	$115K	0.0%	$2.16	—	Common	910873405
—	DUFF AND PHELPS SELECTED UTILITIE	11,015	$111K	0.0%	$9.78	—	Common	23325P104
—	ABERDEEN INDONESIA FUND INC.	15,000	$105K	0.0%	$8.05	—	Common	00305P106
—	SILICONWARE PRECISION INDUSTRIES	13,300	$99,000	0.0%	$6.24	—	Common	827084864
—	SIRIUS XM HOLDINGS, INC.	19,796	$73,000	0.0%	$3.55	—	Common	82968B103
GGB	GERDAU SA SPONS ADR ISIN	26,000	$62,000	0.0%	$2.38	—	Common	373737105
—	ABERDEEN ASIA-PAC PRIME INC	10,000	$49,000	0.0%	$5.48	—	Common	003009107
—	LIGHTINTHEBOX HOLDING CO LTD	10,000	$46,000	0.0%	$6.20	—	Common	53225G102
—	CHARLES AND COLVARD, LTD.	25,000	$37,000	0.0%	$2.12	—	Common	159765106
—	SINOHUB, INCORPORATED	10,000	$0	0.0%	—	—	Common	82935L101