Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	932,204	$191M	6.7%	$172.85	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,381,833	$189M	6.6%	$55.30	+4.8%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,044,379	$118M	4.1%	$97.50	—	Common	464287622
AAPL	APPLE INC.	695,560	$73.21M	2.6%	$21.78	+18.1%	Common	037833100
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	562,933	$51.74M	1.8%	$71.75	—	Common	464287481
CVX	CHEVRON CORPORATION	515,373	$46.36M	1.6%	$71.01	-17.7%	Common	166764100
ORCL	ORACLE CORPORATION	1,150,217	$42.02M	1.5%	$27.94	+17.4%	Common	68389X105
DHR	DANAHER CORPORATION	451,017	$41.89M	1.5%	$26.75	+42.9%	Common	235851102
MSFT	MICROSOFT CORPORATION	714,413	$39.63M	1.4%	$26.70	+72.0%	Common	594918104
EMR	EMERSON ELECTRIC COMPANY	816,394	$39.05M	1.4%	$40.15	-9.1%	Common	291011104
CVS	CVS CORPORATION	394,567	$38.58M	1.4%	$66.51	+9.2%	Common	126650100
SJM	JM SMUCKER COMPANY	306,521	$37.81M	1.3%	$71.44	+23.0%	Common	832696405
CMCSA	COMCAST CORPORATION- CLASS A	643,803	$36.33M	1.3%	$22.90	+3.8%	Common	20030N101
ACH	OWENS & MINOR INCORPORATED HOLDIN	985,502	$35.46M	1.2%	$27.51	+15.2%	Common	690732102
ACN	ACCENTURE PLC	337,416	$35.26M	1.2%	$64.05	+40.5%	Common	G1151C101
ABT	ABBOTT LABORATORIES	774,221	$34.77M	1.2%	$34.26	+6.7%	Common	002824100
EFA	ISHARES MSCI EAFE INDEX FUND	591,496	$34.73M	1.2%	$58.47	—	Common	464287465
—	CENTRAL GOLDTRUST	895,876	$33.77M	1.2%	$44.20	—	Common	153546106
CINF	CINCINNATI FINANCIAL CORPORATION	564,926	$33.43M	1.2%	$32.96	+36.0%	Common	172062101
HSY	HERSHEY FOODS CORPORATION	371,663	$33.18M	1.2%	$72.52	-2.9%	Common	427866108
CSCO	CISCO SYSTEMS, INC.	1,213,343	$32.95M	1.2%	$15.37	+31.2%	Common	17275R102
KO	COCA COLA COMPANY	742,914	$31.91M	1.1%	$27.62	+11.7%	Common	191216100
TJX	TJX COMPANIES	442,854	$31.4M	1.1%	$24.03	+28.6%	Common	872540109
SAP	SAP SE - SPONSORED ADR	396,061	$31.33M	1.1%	$75.41	—	Common	803054204
SLB	SCHLUMBERGER LTD.	448,491	$31.28M	1.1%	$53.01	+5.8%	Common	806857108
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	560,263	$31.07M	1.1%	$31.25	+48.5%	Common	571748102
T	AT&T, INC.	894,910	$30.79M	1.1%	$11.38	+9.3%	Common	00206R102
NSC	NORFOLK SOUTHERN CORPORATION	363,095	$30.71M	1.1%	$61.19	+13.0%	Common	655844108
—	TORTOISE ENERGY INFRASTRUCTURE	1,088,197	$30.27M	1.1%	$43.25	—	Common	89147L100
RNR	RENAISSANCERE HOLDINGS LIMITED	264,721	$29.96M	1.1%	$89.39	+23.8%	Common	G7496G103
USB	U.S. BANCORP	699,712	$29.86M	1.0%	$23.41	+26.4%	Common	902973304
—	NORDSTROM, INCORPORATED	583,153	$29.05M	1.0%	$61.27	—	Common	655664100
—	ACE LIMITED	245,142	$28.64M	1.0%	$104.15	—	Common	H0023R105
XOM	EXXON MOBIL CORPORATION	363,830	$28.36M	1.0%	$53.84	-4.5%	Common	30231G102
DOV	DOVER CORPORATION	455,269	$27.91M	1.0%	$43.61	-2.4%	Common	260003108
MMM	3M COMPANY	181,538	$27.35M	1.0%	$61.41	+50.0%	Common	88579Y101
UNP	UNION PACIFIC CORPORATION	336,002	$26.27M	0.9%	$73.82	-7.5%	Common	907818108
—	UNILEVER PLC	608,584	$26.24M	0.9%	$40.86	—	Common	904767704
ZBH	ZIMMER BIOMET HOLDINGS	248,383	$25.48M	0.9%	$96.30	-6.5%	Common	98956P102
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	1,358,124	$25.27M	0.9%	$24.33	—	Common	22542D852
IWR	ISHARES RUSSELL MIDCAP INDEX	152,261	$24.39M	0.9%	$130.96	—	Common	464287499
—	IBERIABANK CORPORATION	435,374	$23.98M	0.8%	$67.69	—	Common	450828108
COP	CONOCOPHILLIPS	511,118	$23.86M	0.8%	$41.88	-8.4%	Common	20825C104
SPY	STANDARD & POOR'S DEPOSITORY RECE	115,569	$23.56M	0.8%	$178.20	—	Common	78462F103
DIS	WALT DISNEY COMPANY	223,878	$23.52M	0.8%	$62.11	+64.6%	Common	254687106
—	EVERBANK FINANCIAL CORP.	1,432,314	$22.89M	0.8%	$17.78	—	Common	29977G102
QCOM	QUALCOMM, INC.	428,331	$21.41M	0.8%	$45.23	-11.6%	Common	747525103
IVZ	INVESCO LIMITED	601,513	$20.14M	0.7%	$24.13	-14.3%	Common	G491BT108
—	ROYAL DUTCH SHELL PLC - CLASS B	437,223	$20.13M	0.7%	$65.92	—	Common	780259107
JNJ	JOHNSON & JOHNSON	174,305	$17.9M	0.6%	$60.78	+24.9%	Common	478160104
CSL	CARLISLE CORPORATION	193,184	$17.13M	0.6%	$56.19	+38.4%	Common	142339100
VEU	VANGUARD FTSE ALL-WORLD EX-U	366,232	$15.9M	0.6%	$47.95	—	Common	922042775
—	LINEAR TECHNOLOGY CORPORATION	370,239	$15.72M	0.6%	$38.02	—	Common	535678106
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	222,942	$15.31M	0.5%	$60.72	—	Common	464287473
VFC	VF CORPORATION	238,744	$14.86M	0.5%	$62.01	+0.7%	Common	918204108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	147,629	$14.69M	0.5%	$73.35	—	Common	464287614
GWW	GRAINGER (W.W.), INCORPORATED	70,996	$14.38M	0.5%	$200.83	-12.9%	Common	384802104
—	GENERAL ELECTRIC COMPANY	459,620	$14.32M	0.5%	$23.35	—	Common	369604103
PEP	PEPSICO, INCORPORATED	141,407	$14.13M	0.5%	$56.53	+30.0%	Common	713448108
MINT	PIMCO ENHANCED SHORT MATURITY STR	130,295	$13.11M	0.5%	$101.33	—	Common	72201R833
VCSH	VANGUARD SHORT-TERM CORPORATE BON	150,745	$11.91M	0.4%	$79.59	—	Common	92206C409
PNC	PNC FINANCIAL SERVICES GROUP, INC	120,509	$11.48M	0.4%	$47.34	+41.9%	Common	693475105
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	124,774	$10.49M	0.4%	$85.29	—	Common	92206C870
BIIB	BIOGEN INCORPORATED	32,355	$9.911M	0.3%	$378.90	-24.2%	Common	09062X103
IWD	ISHARES RUSSELL 1000 VALUE INDEX	98,867	$9.675M	0.3%	$87.38	—	Common	464287598
AXS	AXIS CAPITAL HOLDINGS LIMITED	163,873	$9.212M	0.3%	$31.40	+32.6%	Common	G0692U109
XLE	ENERGY SELECT SECTOR SPDR FUND	152,674	$9.209M	0.3%	$63.60	—	Common	81369Y506
—	EMC CORPORATION	353,222	$9.07M	0.3%	$23.62	—	Common	268648102
—	PRICELINE.COM INC	6,881	$8.772M	0.3%	$892.41	—	Common	741503403
VFH	VANGUARD FINANCIALS ETF	177,335	$8.591M	0.3%	$46.69	—	Common	92204A405
BMY	BRISTOL-MYERS SQUIBB COMPANY	121,900	$8.385M	0.3%	$29.16	+60.1%	Common	110122108
JPM	J.P. MORGAN CHASE & COMPANY	126,944	$8.382M	0.3%	$40.80	+21.8%	Common	46625H100
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	103,507	$8.34M	0.3%	$86.99	—	Common	464288513
NKE	NIKE, INCORPORATED, CLASS B	130,978	$8.186M	0.3%	$41.61	+36.2%	Common	654106103
ABBV	ABBVIE, INC.	132,646	$7.857M	0.3%	$35.23	+7.8%	Common	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	30,339	$7.707M	0.3%	$212.41	—	Common	78467Y107
BDX	BECTON, DICKINSON AND COMPANY	49,818	$7.676M	0.3%	$95.70	+29.0%	Common	075887109
—	ANALOGIC	90,607	$7.484M	0.3%	$63.96	—	Common	032657207
—	PARTNERRE LIMITED	53,329	$7.452M	0.3%	$109.40	—	Common	G6852T105
IBM	INTERNATIONAL BUSINESS MACHINES C	53,132	$7.312M	0.3%	$118.94	-26.4%	Common	459200101
EOG	EOG RESOURCES, INC.	103,112	$7.299M	0.3%	$66.54	-10.1%	Common	26875P101
—	JPMORGAN ALERIAN MLP INDEX	250,143	$7.246M	0.3%	$45.68	—	Common	46625H365
NEE	NEXTERA ENERGY INCORPORATED	69,509	$7.221M	0.3%	$14.53	+34.2%	Common	65339F101
PSX	PHILLIPS 66	87,006	$7.117M	0.2%	$55.11	+7.2%	Common	718546104
—	ALLERGAN, PLC	20,852	$6.516M	0.2%	$272.22	—	Common	G0177J108
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	312,053	$6.297M	0.2%	$22.42	—	Common	33738D101
META	FACEBOOK INC (A)	58,303	$6.101M	0.2%	$83.89	+21.6%	Common	30303M102
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	45,951	$6.067M	0.2%	$134.88	-0.5%	Common	084670702
—	GUGGENHEIM RUSSELL TOP 50 ETF	41,087	$5.94M	0.2%	$116.11	—	Common	78355W205
IEFA	ISHARES CORE MSCI EAFE ETF	107,793	$5.861M	0.2%	$53.27	—	Common	46432F842
VZ	VERIZON COMMUNICATIONS	125,290	$5.79M	0.2%	$26.98	-0.2%	Common	92343V104
—	BARD (C.R.), INCORPORATED	30,020	$5.686M	0.2%	$142.70	—	Common	067383109
—	CELGENE CORP	46,183	$5.53M	0.2%	$102.53	—	Common	151020104
TGT	TARGET CORPORATION	73,485	$5.335M	0.2%	$43.23	+27.8%	Common	87612E106
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	38,278	$5.332M	0.2%	$120.44	—	Common	464287507
PM	PHILIP MORRIS INTERNATIONAL	57,814	$5.082M	0.2%	$49.26	+6.1%	Common	718172109
PFE	PFIZER INCORPORATED	152,720	$4.929M	0.2%	$17.77	+14.7%	Common	717081103
WDC	WESTERN DIGITAL CORPORATION	81,069	$4.868M	0.2%	$59.37	-26.6%	Common	958102105
IJR	ISHARES CORE S&P SMALL-CAP ETF	43,537	$4.793M	0.2%	$92.23	—	Common	464287804
—	AON PLC	51,583	$4.756M	0.2%	$87.67	—	Common	G0408V102
INTC	INTEL CORPORATION	137,857	$4.749M	0.2%	$19.88	+34.0%	Common	458140100
MCD	MCDONALD'S CORPORATION	40,199	$4.749M	0.2%	$71.80	+21.5%	Common	580135101
FFBC	FIRST FINANCIAL BANCORP	260,749	$4.711M	0.2%	$9.53	+37.7%	Common	320209109
AFG	AMERICAN FINANCIAL GROUP INC.	63,803	$4.598M	0.2%	$26.52	+28.1%	Common	025932104
MO	ALTRIA GROUP, INC.	78,475	$4.568M	0.2%	$17.83	+65.2%	Common	02209S103
IWM	ISHARES RUSSELL 2000 INDEX FUND	40,130	$4.519M	0.2%	$109.56	—	Common	464287655
FITB	FIFTH THIRD BANCORP	218,850	$4.398M	0.2%	$11.63	+19.4%	Common	316773100
KR	KROGER COMPANY	104,491	$4.37M	0.2%	$22.21	+42.5%	Common	501044101
TFX	TELEFLEX INCORPORATED	32,685	$4.296M	0.2%	$73.22	+66.8%	Common	879369106
IPGP	IPG PHOTONICS CORP	47,555	$4.24M	0.1%	$59.18	+44.8%	Common	44980X109
IVW	ISHARES S&P 500/BARRA GROWTH INDE	36,608	$4.239M	0.1%	$113.46	—	Common	464287309
PRLB	PROTO LABS INC	66,278	$4.221M	0.1%	$66.98	-3.7%	Common	743713109
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	32,869	$4.135M	0.1%	$70.25	+71.8%	Common	92532F100
MD	MEDNAX, INC.	57,668	$4.132M	0.1%	$49.28	+50.1%	Common	58502B106
AGG	ISHARES BARCLAYS AGG BOND FUND	37,876	$4.09M	0.1%	$107.56	—	Common	464287226
WAL	WESTERN ALLIANCE BANCORPORATION	111,225	$3.988M	0.1%	$20.71	+51.1%	Common	957638109
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	32,190	$3.872M	0.1%	$82.10	—	Common	464287119
MRK	MERCK & COMPANY, INCORPORATED	69,775	$3.685M	0.1%	$31.57	+16.5%	Common	58933Y105
IWV	ISHARES RUSSELL 3000 INDEX	30,627	$3.684M	0.1%	$100.41	—	Common	464287689
AMGN	AMGEN INC.	22,531	$3.657M	0.1%	$94.52	+23.2%	Common	031162100
VTI	VANGUARD TOTAL STOCK MARKET VIPER	34,809	$3.63M	0.1%	$85.77	—	Common	922908769
—	WALGREENS BOOTS ALLIANCE, INC.	42,332	$3.604M	0.1%	$83.09	—	Common	931427108
FTNT	FORTINET INC	115,020	$3.585M	0.1%	$5.05	+42.2%	Common	34959E109
EPD	ENTERPRISE PRODUCT PARTNERS LP	139,984	$3.58M	0.1%	$49.33	—	Common	293792107
VB	VANGUARD INDEX FUNDS	32,298	$3.573M	0.1%	$99.18	—	Common	922908751
HD	HOME DEPOT, INC.	26,480	$3.502M	0.1%	$67.56	+48.0%	Common	437076102
VGT	VANGUARD INFORMATION TECHNOLOGY I	32,019	$3.467M	0.1%	$97.48	—	Common	92204A702
APD	AIR PRODUCTS AND CHEMICALS, INC.	26,020	$3.385M	0.1%	$92.44	+6.0%	Common	009158106
—	AVAGO TECHNOLOGIES LTD	23,104	$3.353M	0.1%	$129.67	—	Common	Y0486S104
PRAA	PRA GROUP, INC.	94,862	$3.29M	0.1%	$58.05	-23.0%	Common	69354N106
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	32,126	$3.132M	0.1%	$87.37	—	Common	464287291
ALL	ALLSTATE CORPORATION	47,820	$2.969M	0.1%	$46.95	+6.0%	Common	020002101
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	21,225	$2.956M	0.1%	$113.60	—	Common	464287648
WFC	WELLS FARGO AND COMPANY	53,790	$2.924M	0.1%	$31.84	+28.3%	Common	949746101
—	RED HAT INC.	34,330	$2.842M	0.1%	$61.07	—	Common	756577102
VCR	VANGUARD CONSUMER DISCRETIONARY E	23,015	$2.82M	0.1%	$118.01	—	Common	92204A108
GILD	GILEAD SCIENCES INC	27,565	$2.789M	0.1%	$46.17	+57.9%	Common	375558103
ETN	EATON CORPORATION, INC.	52,452	$2.729M	0.1%	$54.13	-20.5%	Common	G29183103
—	GLOBAL X MLP & ENERGY INFRASTRUCT	229,625	$2.665M	0.1%	$11.61	—	Common	37950E226
—	UNITED TECHNOLOGIES CORPORATION	27,183	$2.611M	0.1%	$94.04	—	Common	913017109
WMT	WAL-MART STORES, INC.	42,385	$2.598M	0.1%	$19.98	-16.8%	Common	931142103
IWN	ISHARES RUSSELL 2000 VALUE	27,566	$2.534M	0.1%	$87.65	—	Common	464287630
IWC	ISHARES RUSSELL MICROCAP INDEX	33,558	$2.419M	0.1%	$71.81	—	Common	464288869
DUK	DUKE ENERGY CORPORATION	33,732	$2.408M	0.1%	$45.92	+1.0%	Common	26441C204
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,804	$2.401M	0.1%	$148.50	—	Common	78467X109
LLY	LILLY (ELI) & COMPANY	28,454	$2.397M	0.1%	$43.60	+59.9%	Common	532457108
ADP	AUTOMATIC DATA PROCESSING	27,956	$2.368M	0.1%	$58.31	+18.5%	Common	053015103
AXP	AMERICAN EXPRESS COMPANY	33,500	$2.329M	0.1%	$75.76	-17.0%	Common	025816109
OEF	I SHARES S&P 100 INDEX FUND	25,236	$2.3M	0.1%	$71.94	—	Common	464287101
—	MICHAEL KORS HOLDINGS LTD	56,440	$2.26M	0.1%	$70.75	—	Common	G60754101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	37,451	$2.247M	0.1%	$53.83	+6.2%	Common	192446102
D	DOMINION RESOURCES	32,412	$2.192M	0.1%	$35.03	+27.3%	Common	25746U109
KMB	KIMBERLY-CLARK CORPORATION	17,193	$2.188M	0.1%	$66.47	+27.9%	Common	494368103
MDLZ	MONDELEZ INTERNATIONAL, INC.	48,263	$2.164M	0.1%	$29.03	+22.2%	Common	609207105
NVS	NOVARTIS AG-ADR	24,934	$2.145M	0.1%	$77.77	—	Common	66987V109
FLR	FLUOR CORPORATION	44,977	$2.123M	0.1%	$65.38	-34.5%	Common	343412102
ROP	ROPER INDUSTRIES	10,995	$2.086M	0.1%	$113.55	+51.8%	Common	776696106
—	PRAXAIR, INC.	20,377	$2.086M	0.1%	$115.81	—	Common	74005P104
VUG	VANGUARD GROWTH ETF	19,615	$2.086M	0.1%	$83.90	—	Common	922908736
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	18,760	$2.007M	0.1%	$78.50	—	Common	464287721
ITW	ILLINOIS TOOL WORKS	21,078	$1.953M	0.1%	$54.99	+29.8%	Common	452308109
MUNI	PIMCO INTERMEDIATE MUNICIPAL	35,156	$1.897M	0.1%	$53.41	—	Common	72201R866
TROW	PRICE (T. ROWE) GROUP	26,348	$1.883M	0.1%	$48.94	+4.0%	Common	74144T108
PII	POLARIS INDUSTRIES, INC.	21,283	$1.829M	0.1%	$138.50	-23.5%	Common	731068102
COR	AMERISOURCEBERGEN CORPORATION	17,631	$1.828M	0.1%	$45.15	+61.2%	Common	03073E105
MA	MASTERCARD, INC.	18,620	$1.812M	0.1%	$72.55	+27.1%	Common	57636Q104
—	ULTIMATE SOFTWARE	9,254	$1.809M	0.1%	$172.25	—	Common	90385D107
DVY	ISHARES DOW JONES SELECT DIVIDEND	23,722	$1.782M	0.1%	$67.56	—	Common	464287168
—	EXPRESS SCRIPTS HOLDINGS COMPANY	20,365	$1.78M	0.1%	$71.75	—	Common	30219G108
HON	HONEYWELL INTERNATIONAL, INC.	16,716	$1.731M	0.1%	$64.20	+15.7%	Common	438516106
—	FEI	21,230	$1.693M	0.1%	$78.04	—	Common	30241L109
TIP	ISHARES BARCLAYS US TREASURY INFL	15,306	$1.678M	0.1%	$111.42	—	Common	464287176
MBB	ISHARES BARCLAYS MBS BOND FUND	15,525	$1.672M	0.1%	$105.22	—	Common	464288588
AMZN	AMAZON.COM INC	2,468	$1.668M	0.1%	$20.36	+54.8%	Common	023135106
—	HESS CORPORATION	34,046	$1.65M	0.1%	$82.15	—	Common	42809H107
MDT	MEDTRONIC PLC	20,874	$1.605M	0.1%	$56.98	+2.8%	Common	G5960L103
CL	COLGATE-PALMOLIVE COMPANY	23,789	$1.584M	0.1%	$45.52	+15.4%	Common	194162103
WMB	WILLIAMS COMPANIES INC	61,457	$1.579M	0.1%	$18.01	+8.6%	Common	969457100
EEM	ISHARES MSCI EMERGING MARKETS IND	45,776	$1.473M	0.1%	$38.93	—	Common	464287234
VWO	VANGUARD EMERGING MARKETS	44,990	$1.471M	0.1%	$39.03	—	Common	922042858
—	JOHNSON CONTROLS INC.	37,112	$1.465M	0.1%	$39.98	—	Common	478366107
ITOT	ISHARES CORE S & P TOTAL US STOCK	15,645	$1.452M	0.1%	$91.38	—	Common	464287150
CMA	COMERICA, INC.	34,529	$1.444M	0.1%	$28.67	+2.9%	Common	200340107
LMT	LOCKHEED MARTIN CORPORATION	6,617	$1.436M	0.1%	$125.96	+31.3%	Common	539830109
DGS	WISDOMTREE EMERGING MARKETS SMALL	40,417	$1.417M	0.0%	$46.05	—	Common	97717W281
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	4,065	$1.375M	0.0%	$315.87	—	Common	464287556
—	KELLOGG COMPANY	18,668	$1.349M	0.0%	$38.59	+18.4%	Common	487836108
BAC	BANK OF AMERICA CORPORATION	79,893	$1.344M	0.0%	$12.62	+7.5%	Common	060505104
XLK	AMEX TECHNOLOGY SELECT SPIDER	30,350	$1.299M	0.0%	$38.84	—	Common	81369Y803
—	SCRIPPS NETWORKS INTERACTIVE	23,312	$1.287M	0.0%	$65.67	—	Common	811065101
CTAS	CINTAS CORPORATION	14,118	$1.285M	0.0%	$12.09	+69.5%	Common	172908105
—	INVACARE CORPORATION	72,674	$1.263M	0.0%	$14.35	—	Common	461203101
BA	BOEING COMPANY	8,618	$1.246M	0.0%	$110.37	+16.8%	Common	097023105
COST	COSTCO WHOLESALE CORPORATION	7,509	$1.212M	0.0%	$91.25	+45.6%	Common	22160K105
—	SPECTRA ENERGY CORP.	50,452	$1.207M	0.0%	$34.76	—	Common	847560109
—	DU PONT (E.I.) DE NEMOURS & COMPA	17,674	$1.177M	0.0%	$58.38	—	Common	263534109
AKBA	AKEBIA THERAPEUTICS, INC.	90,975	$1.175M	0.0%	$8.68	+17.6%	Common	00972D105
—	TREEHOUSE FOODS, INC.	14,919	$1.17M	0.0%	$80.80	—	Common	89469A104
—	ROYAL DUTCH SHELL PLC - CLASS A	25,499	$1.167M	0.0%	$64.24	—	Common	780259206
—	RUCKUS WIRELESS INC.	107,740	$1.153M	0.0%	$13.36	—	Common	781220108
XLF	FINANCIAL SELECT SECTOR SPIDER	48,424	$1.153M	0.0%	$22.82	—	Common	81369Y605
CSX	CSX CORPORATION	44,278	$1.149M	0.0%	$7.19	+8.5%	Common	126408103
CHD	CHURCH AND DWIGHT COMPANY INCORPO	13,524	$1.147M	0.0%	$26.98	+39.1%	Common	171340102
F	FORD MOTOR COMPANY (NEW)	78,694	$1.108M	0.0%	$8.00	+4.2%	Common	345370860
KN	KNOWLES CORPORATION	82,689	$1.102M	0.0%	$30.52	-44.1%	Common	49926D109
CLX	CLOROX COMPANY	8,656	$1.097M	0.0%	$60.53	+54.1%	Common	189054109
—	VALSPAR CORP	13,200	$1.094M	0.0%	$79.00	—	Common	920355104
XLP	CONSUMER STAPLES SELECT SECTOR SP	21,584	$1.089M	0.0%	$40.22	—	Common	81369Y308
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	6,626	$1.066M	0.0%	$128.81	—	Common	464287606
XLY	CONSUMER DISCRETIONARY SELECT SEC	13,543	$1.058M	0.0%	$74.30	—	Common	81369Y407
HY	HYSTER-YALE MATERIALS HANDLING, I	20,164	$1.057M	0.0%	$59.67	-25.9%	Common	449172105
IYH	ISHARES DJ US HEALTHCARE SECTOR I	7,035	$1.055M	0.0%	$131.12	—	Common	464287762
SPG	SIMON PROPERTY GROUP, INC.	5,424	$1.054M	0.0%	$88.80	+30.5%	Common	828806109
V	VISA INC. CLASS A SHARES	13,519	$1.048M	0.0%	$60.24	+19.8%	Common	92826C839
UNH	UNITED HEALTHCARE CORP.	8,903	$1.047M	0.0%	$73.71	+34.7%	Common	91324P102
FDX	FEDEX CORPORATION	7,005	$1.043M	0.0%	$87.08	+51.9%	Common	31428X106
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	9,495	$1.04M	0.0%	$110.05	—	Common	464288612
SYK	STRYKER CORPORATION	11,126	$1.034M	0.0%	$65.08	+30.9%	Common	863667101
LOW	LOWES COMPANIES, INCORPORATED	13,414	$1.02M	0.0%	$51.00	+21.0%	Common	548661107
VIG	VANGUARD DIVIDEND APPRECIATION IN	13,049	$1.014M	0.0%	$67.10	—	Common	921908844
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	9,676	$1.012M	0.0%	$105.11	—	Common	464288646
KHC	THE KRAFT HEINZ CO.	13,851	$1.007M	0.0%	$47.78	-1.5%	Common	500754106
O	REALTY INCOME CORPORATION	19,480	$1.005M	0.0%	$26.96	+10.4%	Common	756109104
AME	AMETEK, INC. NEW	18,700	$1.002M	0.0%	$48.07	+6.6%	Common	031100100
TSLA	TESLA MOTORS, INC.	4,111	$986K	0.0%	$13.48	+11.0%	Common	88160R101
—	FARMERS CAPITAL BANK	36,335	$985K	0.0%	$21.68	—	Common	309562106
DG	DOLLAR GENERAL CORPORATION	13,660	$981K	0.0%	$50.09	+18.9%	Common	256677105
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	14,294	$970K	0.0%	$59.29	—	Common	559080106
EG	EVEREST RE GROUP, LTD.	5,267	$964K	0.0%	$108.04	+35.8%	Common	G3223R108
—	MARKET VECTORS INTERMEDIATE MUNIC	39,550	$948K	0.0%	$23.45	—	Common	57060U845
OXY	OCCIDENTAL PETROLEUM CORPORATION	13,958	$943K	0.0%	$56.40	-5.2%	Common	674599105
—	DOW CHEMICAL COMPANY	18,284	$941K	0.0%	$42.58	—	Common	260543103
MPLX	MPLX L P	23,911	$940K	0.0%	$39.31	—	Common	55336V100
PSA	PUBLIC STORAGE INC	3,791	$939K	0.0%	$98.74	+58.8%	Common	74460D109
GIS	GENERAL MILLS, INCORPORATED	16,161	$931K	0.0%	$33.90	+19.4%	Common	370334104
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$925K	0.0%	$65.98	-11.9%	Common	759509102
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	11,120	$907K	0.0%	$31.42	+48.9%	Common	29476L107
VOO	VANGUARD S & P 500 ETF	4,747	$887K	0.0%	$180.80	—	Common	922908363
PPG	PPG INDUSTRIES, INCORPORATED	8,968	$886K	0.0%	$78.80	+6.7%	Common	693506107
SCHW	SCHWAB (CHARLES) CORPORATION	26,932	$886K	0.0%	$17.75	+57.1%	Common	808513105
AMT	AMERICAN TOWER CORP - CL A	8,931	$865K	0.0%	$73.17	+3.8%	Common	03027X100
—	HILLENBRAND INC.	28,984	$858K	0.0%	$27.99	—	Common	431571108
CAT	CATERPILLAR TRACTOR COMPANY	12,489	$848K	0.0%	$62.82	-13.1%	Common	149123101
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,595	$835K	0.0%	$48.43	—	Common	81369Y209
UTHR	UNITED THERAPEUTICS CORPORATION	5,300	$830K	0.0%	$64.42	+126.0%	Common	91307C102
PFF	ISHARES S&P U.S. PREFERRED STOCK	21,286	$826K	0.0%	$39.08	—	Preferred	464288687
—	CYNOSURE, INC.	18,104	$808K	0.0%	$38.56	—	Common	232577205
VHT	VANGUARD HEALTH CARE	6,015	$799K	0.0%	$134.51	—	Common	92204A504
SO	SOUTHERN COMPANY	17,071	$798K	0.0%	$26.93	+10.0%	Common	842587107
TXN	TEXAS INSTRUMENTS, INC.	14,542	$797K	0.0%	$32.52	+30.0%	Common	882508104
—	NATIONAL GRID TRANSCO PLC	11,424	$794K	0.0%	$68.64	—	Common	636274300
ALG	ALAMO GROUP	15,132	$788K	0.0%	$45.24	+7.8%	Common	011311107
MET	METLIFE, INC.	16,177	$779K	0.0%	$30.23	+3.2%	Common	59156R108
—	CONVERGYS CORPORATION	31,032	$772K	0.0%	$17.43	—	Common	212485106
VLO	VALERO ENERGY CORPORATION	10,803	$763K	0.0%	$32.88	+38.4%	Common	91913Y100
TEVA	TEVA PHARMACEUTICALS	11,563	$758K	0.0%	$41.76	—	Common	881624209
BP	BP PLC - SPONSORED ADR	24,128	$754K	0.0%	$43.88	—	Common	055622104
BUD	ANHEUSER-BUSCH INBEV NV ADR	6,000	$750K	0.0%	$100.27	—	Common	03524A108
SBUX	STARBUCKS CORP.	12,508	$750K	0.0%	$34.88	+41.7%	Common	855244109
GLD	SPDR GOLD TRUST	7,400	$750K	0.0%	$119.21	—	Common	78463V107
CAH	CARDINAL HEALTH, INCORPORATED	8,300	$740K	0.0%	$52.26	+21.7%	Common	14149Y108
—	HILL-ROM HOLDINGS INC.	15,361	$738K	0.0%	$33.65	—	Common	431475102
TMO	THERMO ELECTRON CORPORATION	5,083	$721K	0.0%	$103.91	+24.6%	Common	883556102
SDY	SPDR DIVIDEND ETF	9,540	$701K	0.0%	$75.03	—	Common	78464A763
AVY	AVERY DENNISON CORPORATION	10,914	$683K	0.0%	$43.30	+21.0%	Common	053611109
—	APARTMENT INVESTMENT & MANAGEMENT	17,059	$682K	0.0%	$39.98	—	Common	03748R101
VNQ	VANGUARD REIT VIPERS	8,538	$680K	0.0%	$75.07	—	Common	922908553
—	MYLAN NV	12,557	$678K	0.0%	$40.20	—	Common	N59465109
GFF	GRIFFON CORPORATION	37,920	$674K	0.0%	$8.02	+57.9%	Common	398433102
IVE	ISHARES S&P 500/BARRA VALUE INDEX	7,594	$672K	0.0%	$90.02	—	Common	464287408
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	29,494	$670K	0.0%	$18.60	—	Common	874039100
NVO	NOVO NORDISK A/S	11,492	$667K	0.0%	$67.48	—	Common	670100205
—	UNILEVER N.V. (NETHERLANDS)	15,399	$667K	0.0%	$39.73	—	Common	904784709
GABC	GERMAN AMER BANCORP	20,000	$666K	0.0%	$14.76	+14.0%	Common	373865104
WDFC	WD-40 COMPANY	6,700	$660K	0.0%	$74.03	+11.8%	Common	929236107
HBAN	HUNTINGTON BANCSHARES INCORPORATE	59,556	$658K	0.0%	$5.43	+36.0%	Common	446150104
—	ETRACS ALERIAN MLP INFRASTRUCTURE	25,150	$657K	0.0%	$26.12	—	Common	902641646
—	GENERAL GROWTH PROPERTIES	23,997	$652K	0.0%	$19.85	—	Common	370023103
—	STERICYCLE	5,405	$651K	0.0%	$110.41	—	Common	858912108
—	REYNOLDS AMERICAN INC.	14,043	$648K	0.0%	$46.75	—	Common	761713106
OHI	OMEGA HEALTHCARE INVESTORS, INC.	18,540	$648K	0.0%	$31.42	—	Common	681936100
VYM	VANGUARD HIGH DVD YIELD ETF	9,675	$645K	0.0%	$61.30	—	Common	921946406
BBT	BERKSHIRE HILLS BANCORP, INC.	22,000	$640K	0.0%	$18.06	+19.1%	Common	084680107
DLX	DELUXE CORPORATION	11,733	$639K	0.0%	$29.38	+30.7%	Common	248019101
—	POWERSHARES QQQ	5,691	$636K	0.0%	$83.90	—	Common	73935A104
C	CITIGROUP INC.	12,277	$635K	0.0%	$38.12	+4.0%	Common	172967424
—	NATUS MEDICAL, INC.	13,170	$632K	0.0%	$39.41	—	Common	639050103
YUM	YUM! BRANDS INCORPORATED	8,645	$631K	0.0%	$39.43	+9.8%	Common	988498101
—	ENERGY TRANSFER PARTNERS, L.P.	18,646	$628K	0.0%	$50.62	—	Common	29273R109
AEP	AMERICAN ELECTRIC POWER COMPANY,	10,750	$626K	0.0%	$35.79	+10.8%	Common	025537101
LNC	LINCOLN NATIONAL CORPORATION	12,290	$617K	0.0%	$22.50	+58.7%	Common	534187109
ATR	APTARGROUP, INC.	8,500	$617K	0.0%	$57.51	+9.4%	Common	038336103
—	BLACKROCK, INC.	1,812	$617K	0.0%	$272.34	—	Common	09247X101
CNXN	PC CONNECTION	27,000	$611K	0.0%	$18.14	+7.4%	Common	69318J100
INTU	INTUIT, INC.	6,315	$609K	0.0%	$54.39	+64.3%	Common	461202103
CASY	CASEY'S GENERAL STORES, INC.	5,058	$609K	0.0%	$105.96	0.0%	Common	147528103
—	CENTRAL FUND OF CANADA LIMITED	60,903	$608K	0.0%	$10.94	—	Common	153501101
AIZ	ASSURANT, INC.	7,554	$608K	0.0%	$40.09	+67.9%	Common	04621X108
THO	THOR INDUSTRIES, INC.	10,700	$600K	0.0%	$38.57	+17.9%	Common	885160101
—	GLOBAL X SUPERDIVIDEND ETF	30,270	$596K	0.0%	$23.88	—	Common	37950E549
TM	TOYOTA MOTOR CORPORATION -SPONSOR	4,810	$591K	0.0%	$121.77	—	Common	892331307
—	CUBIC CORPORATION	12,500	$590K	0.0%	$47.20	—	Common	229669106
—	LAKELAND BANCORP	50,000	$589K	0.0%	$11.50	—	Common	511637100
AMCX	AMC NETWORKS CLASS A	7,851	$586K	0.0%	$70.67	+8.7%	Common	00164V103
SHOO	MADDEN, STEVEN LTD.	19,377	$585K	0.0%	$20.73	-7.5%	Common	556269108
—	ARGO GROUP INTERNATIONAL HOLDINGS	9,240	$552K	0.0%	$50.23	—	Common	G0464B107
—	BROCADE COMMUNICATIONS SYSTEMS, I	59,654	$547K	0.0%	$5.75	—	Common	111621306
GNTX	GENTEX CORPORATION	33,750	$540K	0.0%	$14.88	+8.6%	Common	371901109
—	CEMPRA INC	17,340	$539K	0.0%	$28.27	—	Common	15130J109
—	CONTINENTAL RESOURCES, INCORPORAT	23,396	$537K	0.0%	$87.04	—	Common	212015101
SNA	SNAP-ON TOOLS CORPORATION	3,100	$531K	0.0%	$67.67	+93.4%	Common	833034101
—	MERIDIAN BIOSCIENCE INC.	25,925	$531K	0.0%	$21.48	—	Common	589584101
—	PLUM CREEK TIMBER COMPANY, INC.	11,072	$528K	0.0%	$46.62	—	Common	729251108
LSTR	LANDSTAR SYSTEM INC.	9,000	$527K	0.0%	$51.44	—	Common	515098101
—	GREATBATCH INC.	10,000	$525K	0.0%	$54.60	—	Common	39153L106
MORN	MORNINGSTAR, INC.	6,500	$522K	0.0%	$81.02	0.0%	Common	617700109
ELV	ANTHEM INC	3,729	$519K	0.0%	$128.80	-7.1%	Common	036752103
EW	EDWARDS LIFESCIENCES CORPORATION	6,560	$518K	0.0%	$20.38	+27.4%	Common	28176E108
TRV	THE TRAVELERS COMPANIES, INC.	4,567	$515K	0.0%	$73.66	+20.7%	Common	89417E109
PKG	PACKAGING CORP OF AMERICA	8,128	$512K	0.0%	$48.88	-0.5%	Common	695156109
AAP	ADVANCE AUTO PARTS	3,400	$511K	0.0%	$108.18	+40.5%	Common	00751Y106
WELL	WELLTOWER INC.	7,505	$510K	0.0%	$44.80	-1.1%	Common	95040Q104
UHS	UNIVERSAL HEALTH SERVICES INC.	4,253	$508K	0.0%	$65.26	+79.5%	Common	913903100
SCHX	SCHWAB US LARGE-CAP ETF	10,458	$507K	0.0%	$48.48	—	Common	808524201
—	BAXALTA. INC.	12,887	$502K	0.0%	$32.14	—	Common	07177M103
EFX	EQUIFAX, INCORPORATED	4,500	$501K	0.0%	$71.82	+36.7%	Common	294429105
—	MONSANTO COMPANY	5,094	$501K	0.0%	$103.86	—	Common	61166W101
CNI	CANADIAN NATIONAL RAILWAY CO	8,925	$498K	0.0%	$43.57	+11.5%	Common	136375102
FFIV	F5 NETWORKS	5,130	$497K	0.0%	$77.67	+39.2%	Common	315616102
WY	WEYERHAEUSER COMPANY	16,480	$494K	0.0%	$19.23	+5.9%	Common	962166104
—	LEXINGTON PROPERTIES	61,859	$494K	0.0%	$10.10	—	Common	529043101
LYB	LYONDELLBASELL INDUSTRIES NV	5,656	$491K	0.0%	$50.64	+2.7%	Common	N53745100
UPS	UNITED PARCEL SERVICE - CLASS B	5,072	$488K	0.0%	$58.99	+19.7%	Common	911312106
LUV	SOUTHWEST AIRLINES	11,350	$488K	0.0%	$29.47	+33.4%	Common	844741108
—	GLAXOSMITHKLINE PLC - ADR	12,007	$484K	0.0%	$44.65	—	Common	37733W105
BCC	BOISE CASCADE CORPORTION	18,946	$483K	0.0%	$21.29	-10.0%	Common	09739D100
VTV	VANGUARD VALUE ETF	5,927	$483K	0.0%	$84.30	—	Common	922908744
EL	LAUDER, ESTEE COMPANIES - CLASS A	5,472	$481K	0.0%	$59.32	+26.1%	Common	518439104
—	L-3 COMMUNICATIONS HOLDINGS INC	4,030	$481K	0.0%	$86.53	—	Common	502424104
—	MCGRAW-HILL FINANCIAL, INC	4,875	$480K	0.0%	$98.46	—	Common	580645109
WHR	WHIRLPOOL CORPORATION	3,256	$478K	0.0%	$125.40	+23.7%	Common	963320106
RGA	REINSURANCE GROUP OF AMERICA	5,550	$474K	0.0%	$68.85	+31.5%	Common	759351604
PNR	PENTAIR PLC	9,556	$473K	0.0%	$37.70	-18.0%	Common	G7S00T104
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	8,788	$472K	0.0%	$43.22	+8.9%	Common	11133T103
LKQ	LKQ	15,800	$468K	0.0%	$21.42	+21.7%	Common	501889208
ISRG	INTUITIVE SURGICAL, INC.	847	$462K	0.0%	$55.09	+2.0%	Common	46120E602
WSBC	WESBANCO INCORPORATED	15,265	$458K	0.0%	$32.45	-0.8%	Common	950810101
ELD	WISDOM TREE EMERGING MARKETS LOCA	13,264	$454K	0.0%	$48.03	—	Common	97717X867
PRK	PARK NATIONAL CORPORATION	4,976	$450K	0.0%	$68.98	+35.3%	Common	700658107
—	WESTPAC BANKING CORPORATION LIMIT	18,548	$449K	0.0%	$43.07	—	Common	961214301
VTHR	VANGUARD RUSSELL 3000	4,800	$449K	0.0%	$90.42	—	Common	92206C599
HOMB	HOME BANCSHARES INC.	11,000	$445K	0.0%	$15.28	+39.5%	Common	436893200
CMI	CUMMINS ENGINE, INCORPORATED	5,056	$444K	0.0%	$83.60	-9.3%	Common	231021106
—	DENTSPLY INTERNATIONAL INC	7,250	$441K	0.0%	$45.51	—	Common	249030107
AIG	AMERICAN INTERNATIONAL GROUP, INC	7,084	$439K	0.0%	$43.37	+9.1%	Common	026874784
XIFR	NEXTERA ENERGY PARTNERS LP	14,700	$438K	0.0%	$31.05	-15.8%	Common	65341B106
DOX	AMDOCS LIMITED	8,014	$437K	0.0%	$31.63	+50.0%	Common	G02602103
VEA	VANGUARD EUROPE PACIFIC EXCHANGE	11,846	$434K	0.0%	$36.64	—	Common	921943858
—	UBIQUITI NETWORKS, INC.	13,700	$434K	0.0%	$37.43	—	Common	90347A100
INGR	INGREDION INCORPORATED	4,538	$434K	0.0%	$78.16	+21.3%	Common	457187102
BAX	BAXTER INTERNATIONAL	11,330	$432K	0.0%	$33.28	-6.7%	Common	071813109
AMP	AMERIPRISE FINANCIAL, INC.	4,064	$432K	0.0%	$60.28	+49.7%	Common	03076C106
TYL	TYLER TECHNOLOGIES	2,455	$427K	0.0%	$82.68	+109.1%	Common	902252105
CAG	CONAGRA INCORPORATED	10,102	$425K	0.0%	$18.32	+22.4%	Common	205887102
NC	NACCO INDUSTRIES INCORPORATED CLA	10,082	$425K	0.0%	$10.31	-21.3%	Common	629579103
—	NAUTILUS GROUP	25,400	$424K	0.0%	$8.69	—	Common	63910B102
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	3,726	$424K	0.0%	$113.92	—	Common	464287242
HNI	HNI CORPORATION	11,700	$421K	0.0%	$47.68	-11.2%	Common	404251100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,926	$421K	0.0%	$38.53	—	Common	808524797
WSO	WATSCO, INC.	3,594	$420K	0.0%	$94.33	+30.7%	Common	942622200
WINA	WINMARK CORPORATION	4,500	$418K	0.0%	$101.50	-4.6%	Common	974250102
IEX	IDEX	5,460	$418K	0.0%	$45.65	+47.6%	Common	45167R104
—	FOOTLOCKER	6,417	$417K	0.0%	$41.69	—	Common	344849104
—	CEDAR FAIR L.P.	7,462	$416K	0.0%	$45.93	—	Common	150185106
—	BAKER HUGHES, INCORPORATED	8,996	$415K	0.0%	$64.69	—	Common	057224107
—	VCA ANTECH	7,500	$412K	0.0%	$29.67	—	Common	918194101
DEO	DIAGEO PLC - SPONSORED ADR	3,757	$409K	0.0%	$114.63	—	Common	25243Q205
BND	VANGUARD TOTAL RETURN BOND MARKET	5,056	$408K	0.0%	$80.70	—	Common	921937835
BSV	VANGUARD SHORT-TERM BOND ETF	5,130	$408K	0.0%	$79.94	—	Common	921937827
FNF	FIDELITY NATIONAL FINANCIAL INC -	11,749	$407K	0.0%	$12.84	+28.7%	Common	31620R303
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,000	$404K	0.0%	$67.30	—	Common	92220P105
—	ESSENDANT, INC.	12,400	$403K	0.0%	$32.42	—	Common	296689102
—	CIGNA CORPORATION	2,760	$403K	0.0%	$95.95	—	Common	125509109
—	B B & T CORPORATION	10,499	$396K	0.0%	$37.72	—	Common	054937107
ODFL	OLD DOMINION FREIGHT	6,710	$396K	0.0%	$14.75	+35.2%	Common	679580100
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$395K	0.0%	$199815.62	+0.7%	Common	084670108
AVB	AVALON BAY COMMUNITIES, INC.	2,149	$395K	0.0%	$102.33	+24.3%	Common	053484101
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	3,370	$394K	0.0%	$103.48	—	Common	464287705
OMC	OMNICOM GROUP	5,213	$394K	0.0%	$43.67	+19.1%	Common	681919106
PGR	PROGRESSIVE CORPORATION OF OHIO	12,251	$389K	0.0%	$17.44	+34.2%	Common	743315103
BMO	BANK OF MONTREAL	6,865	$387K	0.0%	$46.42	-17.7%	Common	063671101
VBR	VANGUARD SMALL-CAPITALIZATION VAL	3,911	$386K	0.0%	$83.66	—	Common	922908611
VDE	VANGUARD ENERGY ETF	4,635	$385K	0.0%	$83.06	—	Common	92204A306
—	AETNA INC. (NEW)	3,519	$380K	0.0%	$67.91	—	Common	00817Y108
IJS	ISHARES S&P SMALLCAP 600/VAL	3,521	$380K	0.0%	$107.92	—	Common	464287879
SIEGY	SIEMENS AG	3,946	$379K	0.0%	$101.69	—	Common	826197501
—	POWERSHARES EMERGING MKTS	13,792	$376K	0.0%	$27.56	—	Common	73936T573
SYY	SYSCO CORPORATION	9,144	$374K	0.0%	$28.84	+9.1%	Common	871829107
HP	HELMERICH & PAYNE, INCORPORATED	6,981	$373K	0.0%	$71.83	-23.0%	Common	423452101
MPC	MARATHON PETROLEUM CORPORATION	7,192	$372K	0.0%	$36.23	+5.1%	Common	56585A102
—	UNITED COMMUNITY BANCORP	24,753	$371K	0.0%	$11.94	—	Common	90984R101
BTI	BRITISH AMERICAN TOBACCO P.L.C.	3,332	$368K	0.0%	$105.43	—	Common	110448107
HUM	HUMANA INCORPORATED	2,057	$367K	0.0%	$94.21	+71.6%	Common	444859102
TD	TORONTO DOMINION BANK	9,385	$367K	0.0%	$43.23	-6.4%	Common	891160509
—	BUCKEYE PARTNERS, L.P.	5,558	$366K	0.0%	$70.50	—	Common	118230101
OKE	ONEOK, INC.	14,815	$365K	0.0%	$19.74	-19.1%	Common	682680103
UGI	UGI CORPORATION	10,800	$364K	0.0%	$28.89	+20.1%	Common	902681105
—	TARO PHARMACEUTICAL INDSUTRIES LT	2,361	$364K	0.0%	$142.50	—	Common	M8737E108
MKC	MC CORMICK AND COMPANY	4,209	$360K	0.0%	$28.93	+20.3%	Common	579780206
AWK	AMERICAN WATER WORKS COMPANY, INC	5,934	$354K	0.0%	$40.23	+17.9%	Common	030420103
—	RAYTHEON COMPANY	2,848	$354K	0.0%	$94.25	—	Common	755111507
—	NEUSTAR, INC	14,600	$349K	0.0%	$35.88	—	Common	64126X201
—	NOBLE ENERGY INCORPORATED	10,510	$346K	0.0%	$60.02	—	Common	655044105
WPP	WPP PLC - SPONSORED ADR	3,007	$345K	0.0%	$101.71	—	Common	92937A102
—	SHIRE PLC - ADR	1,647	$337K	0.0%	$226.76	—	Common	82481R106
SHW	SHERWIN WILLIAMS COMPANY	1,292	$335K	0.0%	$73.98	+6.4%	Common	824348106
PLD	PROLOGIS, INC.	7,696	$330K	0.0%	$27.85	+12.8%	Common	74340W103
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	3,074	$329K	0.0%	$109.39	—	Common	464288638
ADBE	ADOBE SYSTEMS INC	3,478	$326K	0.0%	$47.26	+90.1%	Common	00724F101
WLK	WESTLAKE CHEMICAL CORPORATION	6,000	$325K	0.0%	$45.70	+8.9%	Common	960413102
—	FLIR SYSTEMS	11,530	$323K	0.0%	$27.11	—	Common	302445101
—	CDK GLOBAL, INC.	6,711	$318K	0.0%	$41.73	—	Common	12508E101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	8,039	$317K	0.0%	$47.17	—	Common	404280406
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,000	$317K	0.0%	$105.17	—	Common	464288158
GBCI	GLACIER BANCORP	11,697	$310K	0.0%	$16.07	+23.0%	Common	37637Q105
—	TIME WARNER INC.	4,801	$310K	0.0%	$74.69	—	Common	887317303
—	CHINA MOBILE (HONG KONG) LIMITED	5,456	$307K	0.0%	$57.77	—	Common	16941M109
—	CITRIX SYSTEMS INC.	4,035	$305K	0.0%	$61.43	—	Common	177376100
MCK	MCKESSON HBOC, INC.	1,532	$302K	0.0%	$182.04	-4.1%	Common	58155Q103
FISV	FISERV INCORPORATED	3,272	$299K	0.0%	$39.55	+18.7%	Common	337738108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	47,630	$296K	0.0%	$6.18	—	Common	606822104
—	NATIONAL-OILWELL VARCO INC.	8,858	$296K	0.0%	$69.14	—	Common	637071101
—	WESTAR ENERGY, INC.	6,934	$294K	0.0%	$35.04	—	Common	95709T100
ENR	ENERGIZER HOLDINGS, INC.	8,636	$294K	0.0%	$28.77	-4.3%	Common	29272W109
SNY	SANOFI-AVENTIS - ADR	6,891	$293K	0.0%	$47.18	—	Common	80105N105
—	CGI GROUP	7,341	$293K	0.0%	$39.11	—	Common	39945C109
VO	VANGUARD MID-CAPITALIZATION ETF	2,446	$293K	0.0%	$119.79	—	Common	922908629
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$290K	0.0%	$107.98	—	Common	902677780
BIDU	BAIDU.COM	1,527	$288K	0.0%	$215.28	—	Common	056752108
KMI	KINDER MORGAN INC.	19,154	$285K	0.0%	$22.49	-36.5%	Common	49456B101
—	TOTAL SA - SPONSORED ADR	6,332	$284K	0.0%	$60.44	—	Common	89151E109
WEC	WEC ENERGY GROUP, INC.	5,522	$283K	0.0%	$34.80	+5.7%	Common	92939U106
ABBNY	ABB LTD.	15,914	$282K	0.0%	$22.00	—	Common	000375204
BEN	FRANKLIN RESOURCES, INC.	7,675	$282K	0.0%	$32.55	-26.2%	Common	354613101
NNN	NATIONAL RETAIL PROPERTIES INC.	6,998	$280K	0.0%	$34.38	—	Common	637417106
MKTX	MARKETAXESS HOLDINGS, INC.	2,511	$280K	0.0%	$80.24	+15.9%	Common	57060D108
PAYX	PAYCHEX INC.	5,283	$279K	0.0%	$29.62	+30.1%	Common	704326107
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	7,211	$276K	0.0%	$43.01	—	Common	464286665
—	VECTREN CORPORATION	6,512	$276K	0.0%	$34.91	—	Common	92240G101
ADM	ARCHER DANIELS MIDLAND COMPANY	7,476	$274K	0.0%	$35.17	-15.8%	Common	039483102
—	ROCKWELL MEDICAL TECHNOLOGIES INC	26,650	$272K	0.0%	$6.00	—	Common	774374102
GAP	GAP INC.	10,994	$271K	0.0%	$26.22	-29.1%	Common	364760108
—	LEGG MASON, INC.	6,833	$268K	0.0%	$33.03	—	Common	524901105
—	HCP, INC.	6,973	$266K	0.0%	$45.35	—	Common	40414L109
VOD	VODAFONE GROUP, PLC	8,234	$265K	0.0%	$33.06	—	Common	92857W308
NOC	NORTHROP GRUMMAN	1,393	$263K	0.0%	$115.28	+35.0%	Common	666807102
VTR	VENTAS, INC.	4,628	$261K	0.0%	$49.50	-29.5%	Common	92276F100
—	ISHARES COMEX GOLD TRUST	25,429	$260K	0.0%	$11.43	—	Common	464285105
SPXL	DIREXION DAILY S&P500 BULL 3X SHA	3,117	$258K	0.0%	$83.56	—	Common	25459W862
BXP	BOSTON PROPERTIES, INC.	2,020	$257K	0.0%	$64.00	+28.3%	Common	101121101
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	33,795	$256K	0.0%	$8.65	—	Common	86562M209
ADI	ANALOG DEVICES, INC.	4,625	$255K	0.0%	$40.63	+18.4%	Common	032654105
VNO	VORNADO REALTY TRUST	2,561	$255K	0.0%	$82.74	—	Common	929042109
ICF	ISHARES COHEN & STEERS REALTY MAJ	2,531	$251K	0.0%	$92.45	—	Common	464287564
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,015	$250K	0.0%	$124.07	—	Common	464287887
ED	CONSOLIDATED EDISON CO. OF NEW YO	3,851	$247K	0.0%	$42.05	+6.0%	Common	209115104
—	PIEDMONT NATURAL GAS COMPANY	4,275	$243K	0.0%	$56.84	—	Common	720186105
EVR	EVERCORE PARTNERS INC.	4,496	$243K	0.0%	$43.27	0.0%	Common	29977A105
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORA	2,624	$240K	0.0%	$91.46	—	Common	72201R783
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,793	$239K	0.0%	$32.48	—	Common	464287184
EQT	EQUITABLE RESOURCES CORPORATION	4,600	$239K	0.0%	$37.67	-18.1%	Common	26884L109
LECO	LINCOLN ELECTRIC	4,600	$238K	0.0%	$55.81	-0.3%	Common	533900106
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	8,797	$238K	0.0%	$27.05	—	Common	233051200
PCH	POTLATCH CORPORATION	7,828	$236K	0.0%	$40.13	—	Common	737630103
STT	STATE STREET CORPORATION	3,562	$236K	0.0%	$45.72	+13.5%	Common	857477103
—	STATOIL ASA	16,870	$235K	0.0%	$20.68	—	Common	85771P102
VGK	VANGUARD EUROPEAN VIPERS	4,668	$232K	0.0%	$58.22	—	Common	922042874
RF	REGIONS FINANCIAL CORPORATION	24,153	$231K	0.0%	$6.81	-1.9%	Common	7591EP100
MFG	MIZUHO FINANCIAL GROUP-ADR	57,328	$231K	0.0%	$4.22	—	Common	60687Y109
—	AGL RESOURCES, INC.	3,622	$231K	0.0%	$46.47	—	Common	001204106
VXF	VANGUARD EXTENDED MARKET EXCHANGE	2,710	$227K	0.0%	$76.75	—	Common	922908652
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,245	$227K	0.0%	$38.49	—	Common	81369Y886
—	ASHLAND, INCORPORATED	2,209	$226K	0.0%	$118.07	—	Common	044209104
FE	FIRSTENERGY CORPORATION	7,148	$226K	0.0%	$24.14	-14.7%	Common	337932107
LEG	LEGGETT & PLATT, INC.	5,350	$224K	0.0%	$39.71	+11.7%	Common	524660107
—	NUSTAR ENERGY L.P	5,515	$221K	0.0%	$44.66	—	Common	67058H102
HDB	HDFC BANK LIMITED ADR	3,600	$221K	0.0%	$35.98	—	Common	40415F101
—	CA INC.	7,730	$220K	0.0%	$31.89	—	Common	12673P105
VDC	VANGUARD CONSUMER STAPLES ETF	1,708	$220K	0.0%	$128.81	—	Common	92204A207
AZN	ASTRAZENECA PLC- SPONSORED ADR	6,468	$219K	0.0%	$48.95	—	Common	046353108
—	SPDR BARCLAYS CAPITAL HIGH YIELD	6,450	$218K	0.0%	$33.80	—	Common	78464A417
OGS	ONE GAS, INC.	4,330	$217K	0.0%	$36.60	+31.9%	Common	68235P108
ATO	ATMOS ENERGY CORPORATION	3,422	$215K	0.0%	$48.30	0.0%	Common	049560105
PRU	PRUDENTIAL FINANCIAL, INC.	2,650	$215K	0.0%	$52.61	0.0%	Common	744320102
ET	ENERGY TRANSFER EQUITY LP	15,500	$212K	0.0%	$28.03	—	Common	29273V100
HAL	HALLIBURTON COMPANY	6,167	$209K	0.0%	$32.17	-3.7%	Common	406216101
—	FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$209K	0.0%	$111.88	—	Common	06742C152
PNW	PINNACLE WEST CAPITAL	3,237	$208K	0.0%	$40.69	+5.1%	Common	723484101
GNRC	GENERAC HOLDINGS, INC.	7,000	$208K	0.0%	$44.79	-33.1%	Common	368736104
ESS	ESSEX PROPERTY TRUST INC.	865	$207K	0.0%	$164.61	0.0%	Common	297178105
—	KANSAS CITY SOUTHERN INDUSTRIES	2,766	$206K	0.0%	$121.84	—	Common	485170302
—	MARKET VECTORS EMERGING MARKETS L	12,059	$205K	0.0%	$24.26	—	Common	57060U522
OGCP	EMPIRE STATE REALTY OP LP	11,437	$205K	0.0%	$16.05	—	Common	292102209
VIS	VANGUARD INDUSTRIALS ETF	2,029	$204K	0.0%	$100.54	—	Common	92204A603
—	POWERSHARES S&P 500 LOW VOLATILIT	5,284	$203K	0.0%	$38.42	—	Common	73937B779
—	AQUA AMERICA INC	6,719	$200K	0.0%	$29.77	—	Common	03836W103
—	SPDR S&P BRIC 40 ETF	10,795	$200K	0.0%	$20.46	—	Common	78463X798
ORANY	ORANGE, SA - ADR	11,349	$188K	0.0%	$16.57	—	Common	684060106
—	NUVEEN OHIO QUALITY	11,951	$182K	0.0%	$14.31	—	Common	670980101
—	SENIOR HOUSING PROPERTIES TRUST	11,927	$176K	0.0%	$23.94	—	Common	81721M109
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$173K	0.0%	$14.68	—	Common	09254R104
—	NEW YORK COMMUNITY BANCORP	10,135	$165K	0.0%	$15.18	—	Common	649445103
ABEV	AMBEV SA ADR	36,750	$163K	0.0%	$6.53	—	Common	02319V103
NVRI	HARSCO CORPORATION	20,602	$162K	0.0%	$22.67	-56.9%	Common	415864107
HST	HOST HOTELS & RESORTS, INC.	10,499	$161K	0.0%	$10.79	+2.3%	Common	44107P104
—	ISHARES MSCI SINGAPORE	14,700	$151K	0.0%	$12.77	—	Common	464286673
—	AMERICA MOVIL - ADR SERIES L	10,560	$148K	0.0%	$21.74	—	Common	02364W105
SLV	ISHARES SILVER TRUST	11,193	$147K	0.0%	$18.84	—	Common	46428Q109
WEN	WENDY'S COMPANY	11,295	$121K	0.0%	$5.79	+70.1%	Common	95058W100
—	CALAMOS CONVERTIBLE AND HIGH INCO	11,089	$116K	0.0%	$10.82	—	Common	12811P108
—	CINCINNATI BELL, INC.	32,481	$116K	0.0%	$3.05	—	Common	171871106
SAN	BANCO SANTANDER, SA	22,624	$110K	0.0%	$8.92	—	Common	05964H105
—	MARVELL TECH GROUP	12,357	$108K	0.0%	$8.74	—	Common	G5876H105
UMC	UNITED MICROELECTRONICS, ADR	56,530	$106K	0.0%	$2.16	—	Common	910873405
—	DUFF AND PHELPS SELECTED UTILITIE	11,090	$99,000	0.0%	$9.76	—	Common	23325P104
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	13,640	$88,000	0.0%	$11.90	—	Common	465562106
IBN	ICICI BANK LIMITED -- SPON ADR	11,200	$87,000	0.0%	$10.36	—	Common	45104G104
—	ABERDEEN INDONESIA FUND INC.	15,000	$82,000	0.0%	$7.10	—	Common	00305P106
—	STREAMLINE HEALTH SOLUTIONS	52,303	$73,000	0.0%	$6.56	—	Common	86323X106
BBD	BANCO BRADESCO - SPONSORED ADR	14,600	$70,000	0.0%	$10.89	—	Common	059460303
—	SIRIUS XM HOLDINGS, INC.	11,575	$47,000	0.0%	$3.55	—	Common	82968B103
—	NEWSTAR FINANCIAL, INC.	20,000	$46,000	0.0%	$2.30	—	Common	65251F105
—	ABERDEEN ASIA-PAC PRIME INC	10,000	$45,000	0.0%	$5.48	—	Common	003009107
GGB	GERDAU SA SPONS ADR ISIN	26,000	$31,000	0.0%	$2.38	—	Common	373737105
—	CHARLES AND COLVARD, LTD.	25,000	$28,000	0.0%	$2.12	—	Common	159765106