Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	978,187	$202M	7.1%	$174.44	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,416,897	$199M	7.0%	$55.39	+11.3%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,088,105	$124M	4.3%	$98.17	—	Common	464287622
AAPL	APPLE INC.	801,523	$87.36M	3.1%	$21.88	+3.0%	Common	037833100
CVX	CHEVRON CORPORATION	531,142	$50.67M	1.8%	$70.60	-18.7%	Common	166764100
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	540,463	$49.81M	1.7%	$71.75	—	Common	464287481
ORCL	ORACLE CORPORATION	1,148,242	$46.97M	1.6%	$27.94	+14.3%	Common	68389X105
CVS	CVS CORPORATION	450,035	$46.68M	1.6%	$67.24	+7.7%	Common	126650100
DHR	DANAHER CORPORATION	451,126	$42.79M	1.5%	$26.75	+36.3%	Common	235851102
CMCSA	COMCAST CORPORATION- CLASS A	684,349	$41.8M	1.5%	$22.89	-0.6%	Common	20030N101
CINF	CINCINNATI FINANCIAL CORPORATION	595,632	$38.93M	1.4%	$33.66	+38.5%	Common	172062101
MSFT	MICROSOFT CORPORATION	699,475	$38.63M	1.4%	$26.70	+72.5%	Common	594918104
ACH	OWENS & MINOR INCORPORATED HOLDIN	926,436	$37.45M	1.3%	$27.51	+19.4%	Common	690732102
ABT	ABBOTT LABORATORIES	880,994	$36.85M	1.3%	$34.11	-3.2%	Common	002824100
CSCO	CISCO SYSTEMS, INC.	1,284,752	$36.58M	1.3%	$15.57	+21.7%	Common	17275R102
ACN	ACCENTURE PLC	314,080	$36.24M	1.3%	$64.05	+36.9%	Common	G1151C101
USB	U.S. BANCORP	890,804	$36.16M	1.3%	$24.35	+14.1%	Common	902973304
T	AT&T, INC.	898,035	$35.18M	1.2%	$11.38	+21.6%	Common	00206R102
TJX	TJX COMPANIES	437,933	$34.31M	1.2%	$24.03	+31.5%	Common	872540109
HSY	HERSHEY FOODS CORPORATION	367,543	$33.85M	1.2%	$72.52	-2.8%	Common	427866108
KO	COCA COLA COMPANY	728,712	$33.8M	1.2%	$27.62	+15.3%	Common	191216100
SLB	SCHLUMBERGER LTD.	457,508	$33.74M	1.2%	$53.01	+0.2%	Common	806857108
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	549,685	$33.41M	1.2%	$31.25	+51.7%	Common	571748102
ZBH	ZIMMER BIOMET HOLDINGS	301,734	$32.17M	1.1%	$95.04	-6.2%	Common	98956P102
RNR	RENAISSANCERE HOLDINGS LIMITED	262,731	$31.48M	1.1%	$89.39	+27.0%	Common	G7496G103
EFA	ISHARES MSCI EAFE INDEX FUND	545,935	$31.2M	1.1%	$58.47	—	Common	464287465
XOM	EXXON MOBIL CORPORATION	373,180	$31.19M	1.1%	$53.79	-3.4%	Common	30231G102
—	NORDSTROM, INCORPORATED	532,805	$30.48M	1.1%	$61.27	—	Common	655664100
NSC	NORFOLK SOUTHERN CORPORATION	362,964	$30.22M	1.1%	$61.19	+0.6%	Common	655844108
MMM	3M COMPANY	178,001	$29.66M	1.0%	$61.41	+51.1%	Common	88579Y101
UNP	UNION PACIFIC CORPORATION	370,724	$29.49M	1.0%	$72.71	-14.8%	Common	907818108
SAP	SAP SE - SPONSORED ADR	349,649	$28.12M	1.0%	$75.41	—	Common	803054204
—	UNILEVER PLC	597,007	$26.97M	0.9%	$40.86	—	Common	904767704
—	IBERIABANK CORPORATION	500,577	$25.66M	0.9%	$65.55	—	Common	450828108
IWR	ISHARES RUSSELL MIDCAP INDEX	150,612	$24.54M	0.9%	$130.96	—	Common	464287499
DIS	WALT DISNEY COMPANY	245,327	$24.36M	0.9%	$64.46	+38.0%	Common	254687106
SPY	STANDARD & POOR'S DEPOSITORY RECE	118,421	$24.34M	0.9%	$178.85	—	Common	78462F103
EMR	EMERSON ELECTRIC COMPANY	446,275	$24.27M	0.8%	$40.15	-6.9%	Common	291011104
—	ROYAL DUTCH SHELL PLC - CLASS B	482,380	$23.73M	0.8%	$64.35	—	Common	780259107
—	TORTOISE ENERGY INFRASTRUCTURE	943,811	$23.22M	0.8%	$43.25	—	Common	89147L100
JNJ	JOHNSON & JOHNSON	212,337	$22.97M	0.8%	$64.00	+23.1%	Common	478160104
SJM	JM SMUCKER COMPANY	164,267	$21.33M	0.7%	$71.44	+30.8%	Common	832696405
IVZ	INVESCO LIMITED	677,158	$20.84M	0.7%	$23.48	-21.7%	Common	G491BT108
—	GENERAL ELECTRIC COMPANY	635,250	$20.19M	0.7%	$25.69	—	Common	369604103
CSL	CARLISLE CORPORATION	188,497	$18.75M	0.7%	$56.19	+38.5%	Common	142339100
QCOM	QUALCOMM, INC.	358,113	$18.31M	0.6%	$45.23	-18.4%	Common	747525103
GWW	GRAINGER (W.W.), INCORPORATED	78,301	$18.28M	0.6%	$198.83	-9.8%	Common	384802104
DOV	DOVER CORPORATION	280,902	$18.07M	0.6%	$43.61	-6.0%	Common	260003108
VFC	VF CORPORATION	276,234	$17.89M	0.6%	$61.47	-5.5%	Common	918204108
—	EVERBANK FINANCIAL CORP.	1,177,147	$17.76M	0.6%	$17.78	—	Common	29977G102
PEP	PEPSICO, INCORPORATED	170,912	$17.52M	0.6%	$59.42	+23.3%	Common	713448108
VEU	VANGUARD FTSE ALL-WORLD EX-U	384,879	$16.61M	0.6%	$47.71	—	Common	922042775
—	LINEAR TECHNOLOGY CORPORATION	367,497	$16.38M	0.6%	$38.02	—	Common	535678106
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	947,382	$15.66M	0.5%	$24.33	—	Common	22542D852
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	208,352	$14.78M	0.5%	$60.72	—	Common	464287473
MINT	PIMCO ENHANCED SHORT MATURITY STR	127,015	$12.8M	0.4%	$101.33	—	Common	72201R833
VCSH	VANGUARD SHORT-TERM CORPORATE BON	156,649	$12.54M	0.4%	$79.61	—	Common	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	124,540	$12.43M	0.4%	$73.35	—	Common	464287614
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	80,621	$11.44M	0.4%	$133.89	-1.0%	Common	084670702
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	125,300	$10.89M	0.4%	$85.29	—	Common	92206C870
IWD	ISHARES RUSSELL 1000 VALUE INDEX	108,786	$10.75M	0.4%	$88.43	—	Common	464287598
PNC	PNC FINANCIAL SERVICES GROUP, INC	125,094	$10.58M	0.4%	$47.88	+29.4%	Common	693475105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	38,833	$10.2M	0.4%	$223.42	—	Common	78467Y107
MDT	MEDTRONIC PLC	135,130	$10.13M	0.4%	$58.59	+0.5%	Common	G5960L103
—	EMC CORPORATION	348,672	$9.292M	0.3%	$23.62	—	Common	268648102
—	PRICELINE.COM INC	7,020	$9.048M	0.3%	$900.26	—	Common	741503403
ABBV	ABBVIE, INC.	156,358	$8.931M	0.3%	$35.52	+4.5%	Common	00287Y109
BIIB	BIOGEN INCORPORATED	33,052	$8.604M	0.3%	$376.48	-29.8%	Common	09062X103
NEE	NEXTERA ENERGY INCORPORATED	71,996	$8.52M	0.3%	$14.78	+47.5%	Common	65339F101
BMY	BRISTOL-MYERS SQUIBB COMPANY	131,248	$8.384M	0.3%	$30.27	+48.0%	Common	110122108
VFH	VANGUARD FINANCIALS ETF	177,167	$8.213M	0.3%	$46.69	—	Common	92204A405
IBM	INTERNATIONAL BUSINESS MACHINES C	53,368	$8.082M	0.3%	$118.94	-29.3%	Common	459200101
NKE	NIKE, INCORPORATED, CLASS B	130,397	$8.015M	0.3%	$41.61	+27.9%	Common	654106103
EOG	EOG RESOURCES, INC.	107,928	$7.833M	0.3%	$65.85	-22.5%	Common	26875P101
JPM	J.P. MORGAN CHASE & COMPANY	131,092	$7.763M	0.3%	$40.93	+9.6%	Common	46625H100
COP	CONOCOPHILLIPS	190,932	$7.688M	0.3%	$41.88	-32.9%	Common	20825C104
PSX	PHILLIPS 66	85,292	$7.385M	0.3%	$55.11	+1.7%	Common	718546104
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	90,371	$7.382M	0.3%	$86.99	—	Common	464288513
—	CELGENE CORP	68,056	$6.811M	0.2%	$101.75	—	Common	151020104
VZ	VERIZON COMMUNICATIONS	124,857	$6.752M	0.2%	$26.98	+11.3%	Common	92343V104
META	FACEBOOK INC (A)	56,068	$6.397M	0.2%	$83.89	+24.9%	Common	30303M102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	292,278	$6.389M	0.2%	$22.42	—	Common	33738D101
—	JPMORGAN ALERIAN MLP INDEX	230,781	$6.251M	0.2%	$45.68	—	Common	46625H365
WFC	WELLS FARGO AND COMPANY	125,406	$6.064M	0.2%	$34.85	+6.5%	Common	949746101
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	41,799	$6.027M	0.2%	$122.44	—	Common	464287507
BDX	BECTON, DICKINSON AND COMPANY	38,505	$5.845M	0.2%	$95.70	+27.7%	Common	075887109
XLE	ENERGY SELECT SECTOR SPDR FUND	92,824	$5.744M	0.2%	$63.60	—	Common	81369Y506
PM	PHILIP MORRIS INTERNATIONAL	58,540	$5.743M	0.2%	$49.34	+13.2%	Common	718172109
TGT	TARGET CORPORATION	69,465	$5.715M	0.2%	$43.23	+30.4%	Common	87612E106
—	ALLERGAN, PLC	21,083	$5.65M	0.2%	$272.17	—	Common	G0177J108
—	GUGGENHEIM RUSSELL TOP 50 ETF	38,580	$5.607M	0.2%	$116.11	—	Common	78355W205
GILD	GILEAD SCIENCES INC	60,754	$5.58M	0.2%	$55.62	+14.1%	Common	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	86,813	$5.443M	0.2%	$52.53	-1.9%	Common	192446102
AXS	AXIS CAPITAL HOLDINGS LIMITED	96,849	$5.371M	0.2%	$31.40	+30.7%	Common	G0692U109
IJR	ISHARES CORE S&P SMALL-CAP ETF	47,441	$5.34M	0.2%	$93.90	—	Common	464287804
—	BARD (C.R.), INCORPORATED	26,127	$5.295M	0.2%	$142.70	—	Common	067383109
MCD	MCDONALD'S CORPORATION	39,874	$5.011M	0.2%	$71.80	+30.9%	Common	580135101
MO	ALTRIA GROUP, INC.	78,158	$4.897M	0.2%	$17.83	+74.3%	Common	02209S103
FFBC	FIRST FINANCIAL BANCORP	258,749	$4.704M	0.2%	$9.53	+22.7%	Common	320209109
—	AON PLC	44,852	$4.684M	0.2%	$87.67	—	Common	G0408V102
PFE	PFIZER INCORPORATED	157,302	$4.662M	0.2%	$17.80	+4.9%	Common	717081103
PRLB	PROTO LABS INC	58,478	$4.508M	0.2%	$66.98	-3.6%	Common	743713109
AFG	AMERICAN FINANCIAL GROUP INC.	63,818	$4.49M	0.2%	$26.52	+23.7%	Common	025932104
IWM	ISHARES RUSSELL 2000 INDEX FUND	40,026	$4.428M	0.2%	$109.56	—	Common	464287655
WDC	WESTERN DIGITAL CORPORATION	93,074	$4.396M	0.2%	$55.68	-44.8%	Common	958102105
IVW	ISHARES S&P 500/BARRA GROWTH INDE	37,690	$4.367M	0.2%	$113.53	—	Common	464287309
AGG	ISHARES BARCLAYS AGG BOND FUND	38,878	$4.308M	0.2%	$107.64	—	Common	464287226
VPL	VANGUARD FTSE PACIFIC ETF	76,986	$4.255M	0.1%	$55.27	—	Common	922042866
INTC	INTEL CORPORATION	130,873	$4.233M	0.1%	$19.88	+22.7%	Common	458140100
KR	KROGER COMPANY	104,380	$3.992M	0.1%	$22.21	+42.3%	Common	501044101
SBUX	STARBUCKS CORP.	65,534	$3.912M	0.1%	$45.02	+5.3%	Common	855244109
IPGP	IPG PHOTONICS CORP	40,485	$3.889M	0.1%	$59.18	+43.3%	Common	44980X109
MRK	MERCK & COMPANY, INCORPORATED	72,318	$3.826M	0.1%	$31.72	+13.6%	Common	58933Y105
APD	AIR PRODUCTS AND CHEMICALS, INC.	26,538	$3.822M	0.1%	$92.49	+2.4%	Common	009158106
HD	HOME DEPOT, INC.	28,375	$3.786M	0.1%	$69.62	+41.3%	Common	437076102
FTNT	FORTINET INC	123,330	$3.777M	0.1%	$5.08	+8.6%	Common	34959E109
IWV	ISHARES RUSSELL 3000 INDEX	30,897	$3.734M	0.1%	$100.41	—	Common	464287689
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	31,555	$3.727M	0.1%	$82.10	—	Common	464287119
TFX	TELEFLEX INCORPORATED	23,716	$3.723M	0.1%	$73.22	+79.4%	Common	879369106
FITB	FIFTH THIRD BANCORP	222,751	$3.717M	0.1%	$11.63	-0.2%	Common	316773100
—	ULTIMATE SOFTWARE	19,059	$3.687M	0.1%	$183.16	—	Common	90385D107
VTI	VANGUARD TOTAL STOCK MARKET VIPER	34,897	$3.657M	0.1%	$85.77	—	Common	922908769
—	WALGREENS BOOTS ALLIANCE, INC.	43,137	$3.633M	0.1%	$83.11	—	Common	931427108
—	ANALOGIC	45,880	$3.624M	0.1%	$63.96	—	Common	032657207
VB	VANGUARD INDEX FUNDS	32,299	$3.601M	0.1%	$99.18	—	Common	922908751
VGT	VANGUARD INFORMATION TECHNOLOGY I	31,704	$3.472M	0.1%	$97.48	—	Common	92204A702
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	34,716	$3.466M	0.1%	$88.30	—	Common	464287291
EPD	ENTERPRISE PRODUCT PARTNERS LP	139,722	$3.439M	0.1%	$49.33	—	Common	293792107
AMGN	AMGEN INC.	22,895	$3.432M	0.1%	$94.78	+16.9%	Common	031162100
MD	MEDNAX, INC.	52,588	$3.398M	0.1%	$49.28	+34.6%	Common	58502B106
ALL	ALLSTATE CORPORATION	46,951	$3.163M	0.1%	$46.95	+7.6%	Common	020002101
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	23,170	$3.072M	0.1%	$115.19	—	Common	464287648
IWN	ISHARES RUSSELL 2000 VALUE	30,938	$2.882M	0.1%	$88.25	—	Common	464287630
—	RED HAT INC.	38,680	$2.882M	0.1%	$62.58	—	Common	756577102
DUK	DUKE ENERGY CORPORATION	35,641	$2.875M	0.1%	$46.16	+9.4%	Common	26441C204
ETN	EATON CORPORATION, INC.	45,480	$2.845M	0.1%	$54.13	-18.3%	Common	G29183103
WMT	WAL-MART STORES, INC.	41,227	$2.823M	0.1%	$19.98	-8.4%	Common	931142103
DVY	ISHARES DOW JONES SELECT DIVIDEND	33,697	$2.752M	0.1%	$71.74	—	Common	464287168
—	UNITED TECHNOLOGIES CORPORATION	27,489	$2.751M	0.1%	$94.11	—	Common	913017109
IWC	ISHARES RUSSELL MICROCAP INDEX	39,913	$2.71M	0.1%	$71.19	—	Common	464288869
PRAA	PRA GROUP, INC.	91,914	$2.701M	0.1%	$58.05	-50.4%	Common	69354N106
VCR	VANGUARD CONSUMER DISCRETIONARY E	21,595	$2.679M	0.1%	$118.01	—	Common	92204A108
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	32,004	$2.543M	0.1%	$70.25	+28.8%	Common	92532F100
CRM	SALESFORCE.COM, INC.	34,007	$2.51M	0.1%	$68.04	0.0%	Common	79466L302
ADP	AUTOMATIC DATA PROCESSING	27,959	$2.508M	0.1%	$58.31	+16.1%	Common	053015103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,855	$2.447M	0.1%	$148.50	—	Common	78467X109
D	DOMINION RESOURCES	32,216	$2.42M	0.1%	$35.03	+31.6%	Common	25746U109
KMB	KIMBERLY-CLARK CORPORATION	17,171	$2.309M	0.1%	$66.47	+39.6%	Common	494368103
OEF	I SHARES S&P 100 INDEX FUND	25,236	$2.305M	0.1%	$71.94	—	Common	464287101
LLY	LILLY (ELI) & COMPANY	30,978	$2.23M	0.1%	$45.26	+41.3%	Common	532457108
—	GLOBAL X MLP & ENERGY INFRASTRUCT	189,375	$2.175M	0.1%	$11.61	—	Common	37950E226
TROW	PRICE (T. ROWE) GROUP	29,113	$2.138M	0.1%	$48.90	-0.8%	Common	74144T108
TIP	ISHARES BARCLAYS US TREASURY INFL	18,126	$2.077M	0.1%	$111.91	—	Common	464287176
MA	MASTERCARD, INC.	21,889	$2.068M	0.1%	$74.17	+12.5%	Common	57636Q104
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	18,976	$2.058M	0.1%	$78.84	—	Common	464287721
VUG	VANGUARD GROWTH ETF	19,209	$2.044M	0.1%	$83.90	—	Common	922908736
AXP	AMERICAN EXPRESS COMPANY	33,231	$2.04M	0.1%	$75.76	-33.4%	Common	025816109
—	PRAXAIR, INC.	17,489	$2.001M	0.1%	$115.81	—	Common	74005P104
HON	HONEYWELL INTERNATIONAL, INC.	17,699	$1.983M	0.1%	$64.87	+17.7%	Common	438516106
ROP	ROPER INDUSTRIES	10,845	$1.982M	0.1%	$113.55	+42.9%	Common	776696106
ITW	ILLINOIS TOOL WORKS	18,873	$1.933M	0.1%	$54.99	+33.2%	Common	452308109
MUNI	PIMCO INTERMEDIATE MUNICIPAL	35,031	$1.9M	0.1%	$53.41	—	Common	72201R866
NVS	NOVARTIS AG-ADR	24,985	$1.809M	0.1%	$77.77	—	Common	66987V109
SCHX	SCHWAB US LARGE-CAP ETF	36,609	$1.787M	0.1%	$48.72	—	Common	808524201
MDLZ	MONDELEZ INTERNATIONAL, INC.	43,945	$1.763M	0.1%	$29.03	+11.7%	Common	609207105
—	ISHARES MSCI JAPAN INDEX FUND	152,661	$1.741M	0.1%	$11.40	—	Common	464286848
MBB	ISHARES BARCLAYS MBS BOND FUND	15,811	$1.73M	0.1%	$105.29	—	Common	464288588
CL	COLGATE-PALMOLIVE COMPANY	24,097	$1.702M	0.1%	$45.62	+15.9%	Common	194162103
LMT	LOCKHEED MARTIN CORPORATION	7,582	$1.679M	0.1%	$130.95	+26.2%	Common	539830109
COR	AMERISOURCEBERGEN CORPORATION	17,631	$1.525M	0.1%	$45.15	+46.7%	Common	03073E105
ITOT	ISHARES CORE S & P TOTAL US STOCK	16,145	$1.507M	0.1%	$91.44	—	Common	464287150
—	SPECTRA ENERGY CORP.	49,185	$1.505M	0.1%	$34.76	—	Common	847560109
—	SCRIPPS NETWORKS INTERACTIVE	22,992	$1.505M	0.1%	$65.67	—	Common	811065101
EEM	ISHARES MSCI EMERGING MARKETS IND	42,745	$1.464M	0.1%	$38.93	—	Common	464287234
AMZN	AMAZON.COM INC	2,426	$1.44M	0.1%	$20.36	+39.4%	Common	023135106
—	JOHNSON CONTROLS INC.	36,814	$1.434M	0.1%	$39.98	—	Common	478366107
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.423M	0.0%	$58.78	-25.2%	Common	449172105
—	EXPRESS SCRIPTS HOLDINGS COMPANY	20,647	$1.418M	0.0%	$71.71	—	Common	30219G108
—	KELLOGG COMPANY	18,439	$1.411M	0.0%	$38.59	+26.1%	Common	487836108
PII	POLARIS INDUSTRIES, INC.	14,231	$1.401M	0.0%	$138.50	-37.4%	Common	731068102
FLR	FLUOR CORPORATION	25,385	$1.363M	0.0%	$65.38	-34.3%	Common	343412102
CTAS	CINTAS CORPORATION	14,997	$1.346M	0.0%	$12.52	+54.9%	Common	172908105
PFF	ISHARES S&P U.S. PREFERRED STOCK	33,950	$1.325M	0.0%	$39.06	—	Preferred	464288687
XLK	AMEX TECHNOLOGY SELECT SPIDER	29,655	$1.315M	0.0%	$38.84	—	Common	81369Y803
CMA	COMERICA, INC.	34,529	$1.307M	0.0%	$28.67	-14.7%	Common	200340107
VWO	VANGUARD EMERGING MARKETS	37,068	$1.281M	0.0%	$39.03	—	Common	922042858
UNH	UNITED HEALTHCARE CORP.	9,816	$1.265M	0.0%	$76.24	+32.3%	Common	91324P102
CHD	CHURCH AND DWIGHT COMPANY INCORPO	13,250	$1.221M	0.0%	$26.98	+42.3%	Common	171340102
—	ROYAL DUTCH SHELL PLC - CLASS A	24,839	$1.203M	0.0%	$64.24	—	Common	780259206
WY	WEYERHAEUSER COMPANY	38,552	$1.194M	0.0%	$18.61	-2.5%	Common	962166104
FDX	FEDEX CORPORATION	7,221	$1.175M	0.0%	$88.04	+35.4%	Common	31428X106
DGS	WISDOMTREE EMERGING MARKETS SMALL	31,075	$1.174M	0.0%	$46.05	—	Common	97717W281
CLX	CLOROX COMPANY	9,215	$1.161M	0.0%	$62.69	+53.3%	Common	189054109
SYK	STRYKER CORPORATION	10,759	$1.154M	0.0%	$65.08	+35.4%	Common	863667101
SPG	SIMON PROPERTY GROUP, INC.	5,483	$1.138M	0.0%	$89.09	+30.1%	Common	828806109
V	VISA INC. CLASS A SHARES	14,869	$1.137M	0.0%	$60.93	+11.3%	Common	92826C839
F	FORD MOTOR COMPANY (NEW)	84,023	$1.134M	0.0%	$7.97	-6.5%	Common	345370860
XLP	CONSUMER STAPLES SELECT SECTOR SP	21,166	$1.123M	0.0%	$40.22	—	Common	81369Y308
PPG	PPG INDUSTRIES, INCORPORATED	10,074	$1.123M	0.0%	$79.17	+3.7%	Common	693506107
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$1.106M	0.0%	$65.98	-8.3%	Common	759509102
BAC	BANK OF AMERICA CORPORATION	81,129	$1.096M	0.0%	$12.59	-13.8%	Common	060505104
PSA	PUBLIC STORAGE INC	3,933	$1.084M	0.0%	$101.31	+67.9%	Common	74460D109
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	4,155	$1.083M	0.0%	$314.67	—	Common	464287556
KHC	THE KRAFT HEINZ CO.	13,767	$1.081M	0.0%	$47.78	+1.1%	Common	500754106
KN	KNOWLES CORPORATION	81,654	$1.076M	0.0%	$30.52	-59.7%	Common	49926D109
CAT	CATERPILLAR TRACTOR COMPANY	13,932	$1.066M	0.0%	$61.81	-14.2%	Common	149123101
TSLA	TESLA MOTORS, INC.	4,611	$1.059M	0.0%	$13.45	-2.2%	Common	88160R101
DG	DOLLAR GENERAL CORPORATION	12,365	$1.058M	0.0%	$50.09	+33.0%	Common	256677105
CSX	CSX CORPORATION	40,494	$1.042M	0.0%	$7.19	-2.4%	Common	126408103
VIG	VANGUARD DIVIDEND APPRECIATION IN	12,803	$1.04M	0.0%	$67.10	—	Common	921908844
XLY	CONSUMER DISCRETIONARY SELECT SEC	13,092	$1.035M	0.0%	$74.30	—	Common	81369Y407
—	POWERSHARES S&P 500 LOW VOLATILIT	25,335	$1.021M	0.0%	$39.91	—	Common	73937B779
COST	COSTCO WHOLESALE CORPORATION	6,404	$1.009M	0.0%	$91.25	+40.0%	Common	22160K105
SO	SOUTHERN COMPANY	19,468	$1.007M	0.0%	$27.58	+16.8%	Common	842587107
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	8,965	$1.004M	0.0%	$110.05	—	Common	464288612
VNQ	VANGUARD REIT VIPERS	11,961	$1.002M	0.0%	$77.56	—	Common	922908553
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	9,448	$996K	0.0%	$105.11	—	Common	464288646
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	14,233	$979K	0.0%	$59.29	—	Common	559080106
EG	EVEREST RE GROUP, LTD.	4,963	$979K	0.0%	$108.04	+38.9%	Common	G3223R108
—	RUCKUS WIRELESS INC.	99,475	$975K	0.0%	$13.36	—	Common	781220108
O	REALTY INCOME CORPORATION	15,581	$973K	0.0%	$26.96	+30.0%	Common	756109104
OXY	OCCIDENTAL PETROLEUM CORPORATION	14,165	$969K	0.0%	$56.31	-10.6%	Common	674599105
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	5,956	$968K	0.0%	$128.81	—	Common	464287606
XLF	FINANCIAL SELECT SECTOR SPIDER	42,987	$967K	0.0%	$22.82	—	Common	81369Y605
VGK	VANGUARD EUROPEAN VIPERS	19,907	$965K	0.0%	$50.76	—	Common	922042874
GIS	GENERAL MILLS, INCORPORATED	15,193	$962K	0.0%	$33.90	+21.5%	Common	370334104
—	FARMERS CAPITAL BANK	36,335	$959K	0.0%	$21.68	—	Common	309562106
—	INVACARE CORPORATION	72,674	$957K	0.0%	$14.35	—	Common	461203101
LOW	LOWES COMPANIES, INCORPORATED	12,602	$954K	0.0%	$51.00	+15.5%	Common	548661107
AMT	AMERICAN TOWER CORP - CL A	9,281	$950K	0.0%	$73.17	-0.0%	Common	03027X100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FU	21,698	$948K	0.0%	$43.69	—	Common	97717W851
—	CONVERGYS CORPORATION	34,083	$946K	0.0%	$18.35	—	Common	212485106
IYH	ISHARES DJ US HEALTHCARE SECTOR I	6,705	$942K	0.0%	$131.12	—	Common	464287762
—	HESS CORPORATION	17,877	$941K	0.0%	$82.15	—	Common	42809H107
AME	AMETEK, INC. NEW	18,700	$934K	0.0%	$48.07	-7.3%	Common	031100100
—	DU PONT (E.I.) DE NEMOURS & COMPA	14,473	$916K	0.0%	$58.38	—	Common	263534109
WMB	WILLIAMS COMPANIES INC	56,863	$913K	0.0%	$18.01	-45.0%	Common	969457100
VOO	VANGUARD S & P 500 ETF	4,718	$889K	0.0%	$180.80	—	Common	922908363
AKBA	AKEBIA THERAPEUTICS, INC.	93,905	$846K	0.0%	$8.66	-6.4%	Common	00972D105
TXN	TEXAS INSTRUMENTS, INC.	14,700	$844K	0.0%	$32.61	+24.2%	Common	882508104
GLD	SPDR GOLD TRUST	7,101	$835K	0.0%	$119.21	—	Common	78463V107
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	11,120	$834K	0.0%	$31.42	+48.2%	Common	29476L107
—	MARKET VECTORS INTERMEDIATE MUNIC	33,800	$818K	0.0%	$23.45	—	Common	57060U845
—	DOW CHEMICAL COMPANY	16,071	$817K	0.0%	$42.58	—	Common	260543103
VHT	VANGUARD HEALTH CARE	6,610	$815K	0.0%	$133.50	—	Common	92204A504
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,972	$811K	0.0%	$49.04	—	Common	81369Y209
—	NATIONAL GRID TRANSCO PLC	11,260	$804K	0.0%	$68.64	—	Common	636274300
IVE	ISHARES S&P 500/BARRA VALUE INDEX	8,938	$803K	0.0%	$89.99	—	Common	464287408
TMO	THERMO ELECTRON CORPORATION	5,516	$781K	0.0%	$105.98	+22.9%	Common	883556102
—	HILL-ROM HOLDINGS INC.	15,441	$776K	0.0%	$33.65	—	Common	431475102
BP	BP PLC - SPONSORED ADR	25,689	$775K	0.0%	$43.04	—	Common	055622104
—	VALSPAR CORP	7,250	$775K	0.0%	$79.00	—	Common	920355104
MET	METLIFE, INC.	17,503	$769K	0.0%	$29.97	-10.8%	Common	59156R108
MPLX	MPLX L P	25,714	$763K	0.0%	$38.64	—	Common	55336V100
SDY	SPDR DIVIDEND ETF	9,549	$763K	0.0%	$75.03	—	Common	78464A763
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	29,130	$763K	0.0%	$18.60	—	Common	874039100
—	POWERSHARES QQQ	6,910	$754K	0.0%	$88.34	—	Common	73935A104
—	HILLENBRAND INC.	24,879	$745K	0.0%	$27.99	—	Common	431571108
BA	BOEING COMPANY	5,840	$741K	0.0%	$110.37	+1.4%	Common	097023105
—	GENERAL GROWTH PROPERTIES	24,597	$731K	0.0%	$20.09	—	Common	370023103
ELV	ANTHEM INC	5,241	$728K	0.0%	$125.27	-7.0%	Common	036752103
—	CENTRAL FUND OF CANADA LIMITED	60,503	$725K	0.0%	$10.94	—	Common	153501101
YUM	YUM! BRANDS INCORPORATED	8,841	$723K	0.0%	$39.53	+10.8%	Common	988498101
—	REYNOLDS AMERICAN INC.	14,361	$722K	0.0%	$46.83	—	Common	761713106
AEP	AMERICAN ELECTRIC POWER COMPANY,	10,831	$719K	0.0%	$35.79	+22.0%	Common	025537101
—	APARTMENT INVESTMENT & MANAGEMENT	17,059	$713K	0.0%	$39.98	—	Common	03748R101
SCHW	SCHWAB (CHARLES) CORPORATION	25,125	$704K	0.0%	$17.75	+31.3%	Common	808513105
VLO	VALERO ENERGY CORPORATION	10,882	$698K	0.0%	$32.88	+30.4%	Common	91913Y100
CNXN	PC CONNECTION	27,000	$696K	0.0%	$18.14	+13.9%	Common	69318J100
WDFC	WD-40 COMPANY	6,400	$691K	0.0%	$74.03	+19.6%	Common	929236107
HAS	HASBRO INC.	8,619	$690K	0.0%	$53.50	0.0%	Common	418056107
VYM	VANGUARD HIGH DVD YIELD ETF	9,898	$683K	0.0%	$61.47	—	Common	921946406
THO	THOR INDUSTRIES, INC.	10,700	$682K	0.0%	$38.57	+16.8%	Common	885160101
—	UNILEVER N.V. (NETHERLANDS)	15,279	$682K	0.0%	$39.73	—	Common	904784709
CAH	CARDINAL HEALTH, INCORPORATED	8,300	$680K	0.0%	$52.26	+17.1%	Common	14149Y108
ALG	ALAMO GROUP	12,132	$675K	0.0%	$45.24	+11.5%	Common	011311107
OHI	OMEGA HEALTHCARE INVESTORS, INC.	19,040	$672K	0.0%	$31.52	—	Common	681936100
IEFA	ISHARES CORE MSCI EAFE ETF	12,616	$670K	0.0%	$53.27	—	Common	46432F842
—	STERICYCLE	5,305	$669K	0.0%	$110.41	—	Common	858912108
ATR	APTARGROUP, INC.	8,534	$669K	0.0%	$57.51	+11.6%	Common	038336103
—	BLACKROCK, INC.	1,937	$659K	0.0%	$276.72	—	Common	09247X101
—	ISHARES CURRENCY HEDGED MSCI GERM	28,388	$653K	0.0%	$23.00	—	Common	46434V704
GABC	GERMAN AMER BANCORP	20,054	$645K	0.0%	$14.76	+12.1%	Common	373865104
—	BROCADE COMMUNICATIONS SYSTEMS, I	59,654	$631K	0.0%	$5.75	—	Common	111621306
BUD	ANHEUSER-BUSCH INBEV NV ADR	5,053	$629K	0.0%	$100.27	—	Common	03524A108
LKQ	LKQ	19,500	$622K	0.0%	$22.11	+13.2%	Common	501889208
NVO	NOVO NORDISK A/S	11,456	$620K	0.0%	$67.48	—	Common	670100205
PKG	PACKAGING CORP OF AMERICA	10,200	$616K	0.0%	$47.06	-15.1%	Common	695156109
NC	NACCO INDUSTRIES INCORPORATED CLA	10,684	$613K	0.0%	$10.23	-13.0%	Common	629579103
—	GLOBAL X SUPERDIVIDEND ETF	29,870	$603K	0.0%	$23.88	—	Common	37950E549
AVY	AVERY DENNISON CORPORATION	8,251	$594K	0.0%	$43.30	+24.7%	Common	053611109
EW	EDWARDS LIFESCIENCES CORPORATION	6,732	$593K	0.0%	$20.56	+34.2%	Common	28176E108
INTU	INTUIT, INC.	5,690	$591K	0.0%	$54.39	+64.6%	Common	461202103
BBT	BERKSHIRE HILLS BANCORP, INC.	22,000	$591K	0.0%	$18.06	+10.4%	Common	084680107
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	9,948	$590K	0.0%	$43.54	+5.7%	Common	11133T103
UTHR	UNITED THERAPEUTICS CORPORATION	5,300	$590K	0.0%	$64.42	+96.4%	Common	91307C102
DLX	DELUXE CORPORATION	9,413	$588K	0.0%	$29.38	+26.9%	Common	248019101
EL	LAUDER, ESTEE COMPANIES - CLASS A	6,228	$587K	0.0%	$61.66	+27.4%	Common	518439104
GFF	GRIFFON CORPORATION	37,920	$585K	0.0%	$8.02	+37.0%	Common	398433102
WEC	WEC ENERGY GROUP, INC.	9,723	$584K	0.0%	$37.36	+9.0%	Common	92939U106
—	MYLAN NV	12,590	$583K	0.0%	$40.20	—	Common	N59465109
WHR	WHIRLPOOL CORPORATION	3,236	$583K	0.0%	$125.40	+18.9%	Common	963320106
HNI	HNI CORPORATION	14,900	$583K	0.0%	$44.75	-24.0%	Common	404251100
LSTR	LANDSTAR SYSTEM INC.	9,019	$582K	0.0%	$51.44	—	Common	515098101
TRV	THE TRAVELERS COMPANIES, INC.	4,987	$582K	0.0%	$74.85	+17.3%	Common	89417E109
AIZ	ASSURANT, INC.	7,500	$578K	0.0%	$40.09	+55.6%	Common	04621X108
MORN	MORNINGSTAR, INC.	6,539	$577K	0.0%	$81.02	-1.6%	Common	617700109
CASY	CASEY'S GENERAL STORES, INC.	5,058	$573K	0.0%	$105.96	-1.7%	Common	147528103
VDE	VANGUARD ENERGY ETF	6,670	$572K	0.0%	$83.89	—	Common	92204A306
TEVA	TEVA PHARMACEUTICALS	10,646	$569K	0.0%	$41.76	—	Common	881624209
VEA	VANGUARD EUROPE PACIFIC EXCHANGE	15,481	$555K	0.0%	$36.45	—	Common	921943858
AAP	ADVANCE AUTO PARTS	3,458	$554K	0.0%	$108.58	+21.3%	Common	00751Y106
WINA	WINMARK CORPORATION	5,600	$548K	0.0%	$100.32	-4.8%	Common	974250102
CNI	CANADIAN NATIONAL RAILWAY CO	8,719	$544K	0.0%	$43.57	+7.3%	Common	136375102
LUV	SOUTHWEST AIRLINES	12,111	$542K	0.0%	$29.90	+21.1%	Common	844741108
EFX	EQUIFAX, INCORPORATED	4,733	$540K	0.0%	$73.00	+31.3%	Common	294429105
HBAN	HUNTINGTON BANCSHARES INCORPORATE	55,749	$531K	0.0%	$5.43	+12.9%	Common	446150104
—	ARGO GROUP INTERNATIONAL HOLDINGS	9,240	$530K	0.0%	$50.23	—	Common	G0464B107
CMI	CUMMINS ENGINE, INCORPORATED	4,822	$530K	0.0%	$83.60	-11.3%	Common	231021106
WELL	WELLTOWER INC.	7,605	$527K	0.0%	$44.79	-0.9%	Common	95040Q104
GNTX	GENTEX CORPORATION	33,600	$527K	0.0%	$14.88	-2.2%	Common	371901109
—	MERIDIAN BIOSCIENCE INC.	25,525	$526K	0.0%	$21.48	—	Common	589584101
—	LEXINGTON PROPERTIES	61,000	$524K	0.0%	$10.10	—	Common	529043101
TM	TOYOTA MOTOR CORPORATION -SPONSOR	4,914	$522K	0.0%	$121.44	—	Common	892331307
VTV	VANGUARD VALUE ETF	6,272	$516K	0.0%	$84.19	—	Common	922908744
UHS	UNIVERSAL HEALTH SERVICES INC.	4,115	$513K	0.0%	$65.26	+65.2%	Common	913903100
HP	HELMERICH & PAYNE, INCORPORATED	8,750	$513K	0.0%	$68.00	-22.3%	Common	423452101
RGA	REINSURANCE GROUP OF AMERICA	5,325	$512K	0.0%	$68.85	+27.9%	Common	759351604
AMCX	AMC NETWORKS CLASS A	7,851	$509K	0.0%	$70.67	-3.1%	Common	00164V103
ISRG	INTUITIVE SURGICAL, INC.	847	$509K	0.0%	$55.09	+12.5%	Common	46120E602
—	LAKELAND BANCORP	50,000	$507K	0.0%	$11.50	—	Common	511637100
—	NATUS MEDICAL, INC.	13,170	$506K	0.0%	$39.41	—	Common	639050103
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	12,907	$506K	0.0%	$41.33	—	Common	464286665
MKC	MC CORMICK AND COMPANY	5,074	$504K	0.0%	$30.36	+22.8%	Common	579780206
—	CUBIC CORPORATION	12,500	$499K	0.0%	$47.20	—	Common	229669106
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	4,201	$499K	0.0%	$114.47	—	Common	464287242
WAL	WESTERN ALLIANCE BANCORPORATION	14,900	$497K	0.0%	$20.71	+31.1%	Common	957638109
UPS	UNITED PARCEL SERVICE - CLASS B	4,697	$495K	0.0%	$58.99	+14.8%	Common	911312106
—	NAUTILUS GROUP	25,400	$490K	0.0%	$8.69	—	Common	63910B102
LNC	LINCOLN NATIONAL CORPORATION	12,496	$489K	0.0%	$22.57	+18.6%	Common	534187109
SNA	SNAP-ON TOOLS CORPORATION	3,100	$486K	0.0%	$67.67	+78.7%	Common	833034101
—	MCGRAW-HILL FINANCIAL, INC	4,875	$482K	0.0%	$98.46	—	Common	580645109
INGR	INGREDION INCORPORATED	4,503	$480K	0.0%	$78.16	+27.5%	Common	457187102
CAG	CONAGRA INCORPORATED	10,745	$479K	0.0%	$18.60	+23.4%	Common	205887102
ODFL	OLD DOMINION FREIGHT	6,710	$467K	0.0%	$14.75	+33.5%	Common	679580100
WSO	WATSCO, INC.	3,443	$463K	0.0%	$94.33	+28.6%	Common	942622200
HOMB	HOME BANCSHARES INC.	11,293	$462K	0.0%	$15.40	+27.6%	Common	436893200
—	ENERGY TRANSFER PARTNERS, L.P.	14,300	$462K	0.0%	$50.62	—	Common	29273R109
—	BAXALTA. INC.	11,362	$459K	0.0%	$32.14	—	Common	07177M103
BAX	BAXTER INTERNATIONAL	11,195	$459K	0.0%	$33.28	-2.4%	Common	071813109
DOX	AMDOCS LIMITED	7,589	$458K	0.0%	$31.63	+46.9%	Common	G02602103
ELD	WISDOM TREE EMERGING MARKETS LOCA	12,439	$458K	0.0%	$48.03	—	Common	97717X867
—	L-3 COMMUNICATIONS HOLDINGS INC	3,855	$456K	0.0%	$86.53	—	Common	502424104
BND	VANGUARD TOTAL RETURN BOND MARKET	5,507	$456K	0.0%	$80.87	—	Common	921937835
VBR	VANGUARD SMALL-CAPITALIZATION VAL	4,481	$456K	0.0%	$85.96	—	Common	922908611
LYB	LYONDELLBASELL INDUSTRIES NV	5,302	$453K	0.0%	$50.64	-9.6%	Common	N53745100
VTHR	VANGUARD RUSSELL 3000	4,800	$450K	0.0%	$90.42	—	Common	92206C599
OKE	ONEOK, INC.	15,015	$448K	0.0%	$19.65	-31.5%	Common	682680103
—	MONSANTO COMPANY	5,094	$446K	0.0%	$103.86	—	Common	61166W101
ABBNY	ABB LTD.	22,959	$445K	0.0%	$21.20	—	Common	000375204
—	FEI	5,010	$445K	0.0%	$78.04	—	Common	30241L109
FFIV	F5 NETWORKS	4,190	$443K	0.0%	$77.67	+23.4%	Common	315616102
—	CEDAR FAIR L.P.	7,462	$443K	0.0%	$45.93	—	Common	150185106
—	MICHAEL KORS HOLDINGS LTD	7,740	$440K	0.0%	$70.75	—	Common	G60754101
SIEGY	SIEMENS AG	4,135	$437K	0.0%	$101.88	—	Common	826197501
UGI	UGI CORPORATION	10,800	$435K	0.0%	$28.89	+25.6%	Common	902681105
—	VCA ANTECH	7,500	$432K	0.0%	$29.67	—	Common	918194101
OMC	OMNICOM GROUP	5,193	$432K	0.0%	$43.67	+23.1%	Common	681919106
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$426K	0.0%	$199815.62	-0.2%	Common	084670108
—	WESTPAC BANKING CORPORATION LIMIT	18,170	$422K	0.0%	$43.07	—	Common	961214301
C	CITIGROUP INC.	10,103	$421K	0.0%	$38.12	-18.0%	Common	172967424
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	3,355	$416K	0.0%	$103.48	—	Common	464287705
BMO	BANK OF MONTREAL	6,865	$416K	0.0%	$46.42	-20.7%	Common	063671101
—	GLAXOSMITHKLINE PLC - ADR	10,222	$414K	0.0%	$44.65	—	Common	37733W105
AWK	AMERICAN WATER WORKS COMPANY, INC	5,985	$412K	0.0%	$40.23	+33.8%	Common	030420103
DJP	IPATH DOW JONES-AIG COMMODITY IND	19,179	$412K	0.0%	$21.48	—	Common	06738C778
AVB	AVALON BAY COMMUNITIES, INC.	2,149	$408K	0.0%	$102.33	+23.5%	Common	053484101
AIG	AMERICAN INTERNATIONAL GROUP, INC	7,558	$408K	0.0%	$43.30	-2.7%	Common	026874784
XIFR	NEXTERA ENERGY PARTNERS LP	15,000	$407K	0.0%	$30.96	-13.7%	Common	65341B106
TD	TORONTO DOMINION BANK	9,359	$403K	0.0%	$43.23	-10.7%	Common	891160509
—	AETNA INC. (NEW)	3,590	$403K	0.0%	$68.78	—	Common	00817Y108
PRK	PARK NATIONAL CORPORATION	4,476	$402K	0.0%	$68.98	+24.9%	Common	700658107
—	CYNOSURE, INC.	9,104	$401K	0.0%	$38.56	—	Common	232577205
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,000	$400K	0.0%	$67.30	—	Common	92220P105
—	POWERSHARES EMERGING MKTS	14,110	$399K	0.0%	$27.57	—	Common	73936T573
FNF	FIDELITY NATIONAL FINANCIAL INC -	11,763	$398K	0.0%	$12.84	+18.9%	Common	31620R303
—	FOOTLOCKER	6,142	$396K	0.0%	$41.69	—	Common	344849104
—	IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$396K	0.0%	$12.58	—	Common	06738C794
—	ESSENDANT, INC.	12,400	$395K	0.0%	$32.42	—	Common	296689102
WLK	WESTLAKE CHEMICAL CORPORATION	8,500	$393K	0.0%	$43.76	-10.6%	Common	960413102
DEO	DIAGEO PLC - SPONSORED ADR	3,613	$389K	0.0%	$114.63	—	Common	25243Q205
BCC	BOISE CASCADE CORPORTION	18,630	$386K	0.0%	$21.29	-40.6%	Common	09739D100
ADM	ARCHER DANIELS MIDLAND COMPANY	10,630	$385K	0.0%	$32.43	-20.0%	Common	039483102
VDC	VANGUARD CONSUMER STAPLES ETF	2,818	$381K	0.0%	$131.33	—	Common	92204A207
—	FLIR SYSTEMS	11,530	$379K	0.0%	$27.11	—	Common	302445101
—	RAYTHEON COMPANY	3,088	$378K	0.0%	$96.44	—	Common	755111507
—	BUCKEYE PARTNERS, L.P.	5,558	$377K	0.0%	$70.50	—	Common	118230101
SHOO	MADDEN, STEVEN LTD.	10,105	$374K	0.0%	$20.73	-7.3%	Common	556269108
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	3,415	$374K	0.0%	$109.40	—	Common	464288638
IEX	IDEX	4,460	$369K	0.0%	$45.65	+45.1%	Common	45167R104
AMP	AMERIPRISE FINANCIAL, INC.	3,891	$365K	0.0%	$60.28	+20.9%	Common	03076C106
BTI	BRITISH AMERICAN TOBACCO P.L.C.	3,121	$364K	0.0%	$105.43	—	Common	110448107
—	SOLARCITY CORPORATION	14,750	$362K	0.0%	$24.54	—	Common	83416T100
—	NEUSTAR, INC	14,600	$359K	0.0%	$35.88	—	Common	64126X201
SNY	SANOFI-AVENTIS - ADR	8,916	$358K	0.0%	$45.58	—	Common	80105N105
—	GREATBATCH INC.	10,000	$356K	0.0%	$54.60	—	Common	39153L106
—	BAKER HUGHES, INCORPORATED	8,116	$355K	0.0%	$64.69	—	Common	057224107
—	B B & T CORPORATION	10,634	$353K	0.0%	$37.66	—	Common	054937107
PWR	QUANTA SERVICES INC	15,630	$352K	0.0%	$19.43	0.0%	Common	74762E102
—	TIME WARNER INC.	4,814	$349K	0.0%	$74.69	—	Common	887317303
SYY	SYSCO CORPORATION	7,483	$349K	0.0%	$28.84	+15.7%	Common	871829107
ENR	ENERGIZER HOLDINGS, INC.	8,636	$349K	0.0%	$28.77	-7.6%	Common	29272W109
NOC	NORTHROP GRUMMAN	1,761	$348K	0.0%	$124.84	+29.0%	Common	666807102
—	CIGNA CORPORATION	2,540	$348K	0.0%	$95.95	—	Common	125509109
—	CITRIX SYSTEMS INC.	4,375	$343K	0.0%	$62.75	—	Common	177376100
PGR	PROGRESSIVE CORPORATION OF OHIO	9,751	$342K	0.0%	$17.44	+37.8%	Common	743315103
ED	CONSOLIDATED EDISON CO. OF NEW YO	4,451	$341K	0.0%	$43.10	+15.5%	Common	209115104
HUM	HUMANA INCORPORATED	1,869	$341K	0.0%	$94.21	+69.9%	Common	444859102
PLD	PROLOGIS, INC.	7,696	$340K	0.0%	$27.85	+8.4%	Common	74340W103
WPP	WPP PLC - SPONSORED ADR	2,914	$339K	0.0%	$101.71	—	Common	92937A102
MPC	MARATHON PETROLEUM CORPORATION	9,139	$339K	0.0%	$34.45	-19.1%	Common	56585A102
—	CEMPRA INC	19,390	$339K	0.0%	$27.13	—	Common	15130J109
—	ETRACS ALERIAN MLP INFRASTRUCTURE	14,096	$339K	0.0%	$26.12	—	Common	902641646
—	TARO PHARMACEUTICAL INDSUTRIES LT	2,361	$338K	0.0%	$142.50	—	Common	M8737E108
—	UNITED COMMUNITY BANCORP	24,753	$337K	0.0%	$11.94	—	Common	90984R101
FISV	FISERV INCORPORATED	3,272	$335K	0.0%	$39.55	+19.9%	Common	337738108
VTR	VENTAS, INC.	5,333	$335K	0.0%	$47.81	-23.3%	Common	92276F100
—	ISHARES COMEX GOLD TRUST	28,162	$334K	0.0%	$11.47	—	Common	464285105
BSV	VANGUARD SHORT-TERM BOND ETF	4,130	$333K	0.0%	$79.94	—	Common	921937827
SHW	SHERWIN WILLIAMS COMPANY	1,167	$332K	0.0%	$73.98	+7.9%	Common	824348106
MCK	MCKESSON HBOC, INC.	2,117	$332K	0.0%	$173.07	-13.6%	Common	58155Q103
—	VECTREN CORPORATION	6,512	$329K	0.0%	$34.91	—	Common	92240G101
CHE	CHEMED CORPORATION	2,417	$327K	0.0%	$130.03	0.0%	Common	16359R103
ADBE	ADOBE SYSTEMS INC	3,478	$326K	0.0%	$47.26	+83.4%	Common	00724F101
GAP	GAP INC.	10,994	$323K	0.0%	$26.22	-29.5%	Common	364760108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,962	$319K	0.0%	$38.53	—	Common	808524797
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,000	$318K	0.0%	$105.17	—	Common	464288158
PNR	PENTAIR PLC	5,856	$317K	0.0%	$37.70	-27.0%	Common	G7S00T104
TYL	TYLER TECHNOLOGIES	2,455	$315K	0.0%	$82.68	+68.1%	Common	902252105
—	TOTAL SA - SPONSORED ADR	6,936	$315K	0.0%	$59.13	—	Common	89151E109
MKTX	MARKETAXESS HOLDINGS, INC.	2,511	$313K	0.0%	$80.24	+29.7%	Common	57060D108
VOD	VODAFONE GROUP, PLC	9,674	$310K	0.0%	$32.91	—	Common	92857W308
VO	VANGUARD MID-CAPITALIZATION ETF	2,538	$307K	0.0%	$119.83	—	Common	922908629
IJS	ISHARES S&P SMALLCAP 600/VAL	2,710	$307K	0.0%	$107.92	—	Common	464287879
—	CDK GLOBAL, INC.	6,511	$303K	0.0%	$41.73	—	Common	12508E101
—	CGI GROUP	6,341	$302K	0.0%	$39.11	—	Common	39945C109
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$292K	0.0%	$107.98	—	Common	902677780
BIDU	BAIDU.COM	1,527	$291K	0.0%	$215.28	—	Common	056752108
—	AMERIGAS PARTNERS L P UNITS OF	6,697	$291K	0.0%	$43.45	—	Common	030975106
GBCI	GLACIER BANCORP	11,375	$289K	0.0%	$16.07	+9.8%	Common	37637Q105
—	SHIRE PLC - ADR	1,669	$286K	0.0%	$226.03	—	Common	82481R106
TSN	TYSON FOODS INCORPORATED	4,301	$286K	0.0%	$47.25	0.0%	Common	902494103
SPXL	DIREXION DAILY S&P500 BULL 3X SHA	3,407	$284K	0.0%	$83.55	—	Common	25459W862
PRU	PRUDENTIAL FINANCIAL, INC.	3,926	$283K	0.0%	$50.07	-10.5%	Common	744320102
—	CHINA MOBILE (HONG KONG) LIMITED	5,060	$280K	0.0%	$57.77	—	Common	16941M109
EQT	EQUITABLE RESOURCES CORPORATION	4,175	$280K	0.0%	$37.67	-21.9%	Common	26884L109
ICF	ISHARES COHEN & STEERS REALTY MAJ	2,706	$279K	0.0%	$93.14	—	Common	464287564
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORA	2,999	$278K	0.0%	$91.62	—	Common	72201R783
—	PIEDMONT NATURAL GAS COMPANY	4,610	$275K	0.0%	$57.05	—	Common	720186105
VV	VANGUARD LARGE - CAPITAL ETF	2,900	$272K	0.0%	$93.79	—	Common	922908637
LECO	LINCOLN ELECTRIC	4,600	$269K	0.0%	$55.81	-2.5%	Common	533900106
—	CA INC.	8,603	$264K	0.0%	$31.77	—	Common	12673P105
VIS	VANGUARD INDUSTRIALS ETF	2,489	$261K	0.0%	$101.34	—	Common	92204A603
—	STATOIL ASA	16,730	$260K	0.0%	$20.68	—	Common	85771P102
GNRC	GENERAC HOLDINGS, INC.	7,000	$260K	0.0%	$44.79	-28.1%	Common	368736104
FE	FIRSTENERGY CORPORATION	7,224	$259K	0.0%	$24.12	-7.6%	Common	337932107
—	NUVEEN OHIO QUALITY	16,540	$258K	0.0%	$14.67	—	Common	670980101
—	NOBLE ENERGY INCORPORATED	8,210	$257K	0.0%	$60.02	—	Common	655044105
BXP	BOSTON PROPERTIES, INC.	2,020	$256K	0.0%	$64.00	+24.1%	Common	101121101
LEG	LEGGETT & PLATT, INC.	5,300	$256K	0.0%	$39.71	+9.1%	Common	524660107
ATO	ATMOS ENERGY CORPORATION	3,447	$255K	0.0%	$48.30	+12.5%	Common	049560105
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,055	$255K	0.0%	$124.07	—	Common	464287887
OGS	ONE GAS, INC.	4,142	$253K	0.0%	$36.60	+54.1%	Common	68235P108
PAA	PLAINS ALL AMERICAN PIPELINE, LP	12,038	$252K	0.0%	$20.93	—	Common	726503105
NI	NISOURCE, INC. (NEW)	10,487	$247K	0.0%	$15.66	0.0%	Common	65473P105
PNW	PINNACLE WEST CAPITAL	3,237	$243K	0.0%	$40.69	+14.1%	Common	723484101
VNO	VORNADO REALTY TRUST	2,561	$241K	0.0%	$82.74	—	Common	929042109
BEN	FRANKLIN RESOURCES, INC.	6,175	$241K	0.0%	$32.55	-32.9%	Common	354613101
NNN	NATIONAL RETAIL PROPERTIES INC.	5,199	$240K	0.0%	$34.38	—	Common	637417106
PCH	POTLATCH CORPORATION	7,650	$240K	0.0%	$40.13	—	Common	737630103
KMI	KINDER MORGAN INC.	13,424	$239K	0.0%	$22.49	-55.8%	Common	49456B101
—	HCP, INC.	7,344	$239K	0.0%	$44.71	—	Common	40414L109
—	KANSAS CITY SOUTHERN INDUSTRIES	2,766	$236K	0.0%	$121.84	—	Common	485170302
—	AGL RESOURCES, INC.	3,622	$235K	0.0%	$46.47	—	Common	001204106
HAL	HALLIBURTON COMPANY	6,605	$235K	0.0%	$31.82	-15.3%	Common	406216101
KEP	KOREA ELECTRIC POWER CORPORATION	9,000	$231K	0.0%	$25.67	—	Common	500631106
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,840	$230K	0.0%	$32.48	—	Common	464287184
VXF	VANGUARD EXTENDED MARKET EXCHANGE	2,710	$224K	0.0%	$76.75	—	Common	922908652
—	TOTAL SYSTEM SERVICES, INC.	4,724	$224K	0.0%	$47.42	—	Common	891906109
—	SPDR BARCLAYS CAPITAL HIGH YIELD	6,548	$224K	0.0%	$33.80	—	Common	78464A417
SCHM	SCHWAB U.S. MID-CAP ETF	5,509	$223K	0.0%	$40.48	—	Common	808524508
—	NUSTAR ENERGY L.P	5,515	$222K	0.0%	$44.66	—	Common	67058H102
—	FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$222K	0.0%	$111.88	—	Common	06742C152
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,455	$221K	0.0%	$38.49	—	Common	81369Y886
—	TREEHOUSE FOODS, INC.	2,555	$221K	0.0%	$80.80	—	Common	89469A104
HDB	HDFC BANK LIMITED ADR	3,600	$221K	0.0%	$35.98	—	Common	40415F101
DLR	DIGITAL REALTY TRUST, INC.	2,472	$218K	0.0%	$57.33	0.0%	Common	253868103
STT	STATE STREET CORPORATION	3,687	$215K	0.0%	$45.62	-6.5%	Common	857477103
ESS	ESSEX PROPERTY TRUST INC.	915	$213K	0.0%	$164.26	-3.7%	Common	297178105
—	AQUA AMERICA INC	6,721	$213K	0.0%	$29.77	—	Common	03836W103
—	SENIOR HOUSING PROPERTIES TRUST	11,927	$213K	0.0%	$23.94	—	Common	81721M109
—	ASHLAND, INCORPORATED	1,909	$210K	0.0%	$118.07	—	Common	044209104
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	45,736	$209K	0.0%	$6.18	—	Common	606822104
—	COLUMBIA PIPELINE GROUP, INC.	8,294	$208K	0.0%	$25.08	—	Common	198280109
—	SPECTRA ENERGY PARTNERS LIMITED P	4,339	$208K	0.0%	$47.94	—	Common	84756N109
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$207K	0.0%	$6.05	—	Common	774374102
—	SUNTRUST BANKS, INCORPORATED	5,669	$204K	0.0%	$35.99	—	Common	867914103
—	THE BLACKSTONE GROUP LP	7,266	$203K	0.0%	$27.94	—	Common	09253U108
—	NATIONAL-OILWELL VARCO INC.	6,544	$203K	0.0%	$69.14	—	Common	637071101
MGA	MAGNA INTERNATIONAL, INC.	4,745	$203K	0.0%	$27.76	0.0%	Common	559222401
DE	DEERE & COMPANY	2,612	$201K	0.0%	$66.30	0.0%	Common	244199105
PPL	PPL CORPORATION	5,273	$200K	0.0%	$22.88	0.0%	Common	69351T106
—	ONEOK PARTNERS L.P.	6,377	$200K	0.0%	$31.36	—	Common	68268N103
ORANY	ORANGE, SA - ADR	11,521	$200K	0.0%	$16.58	—	Common	684060106
OGCP	EMPIRE STATE REALTY OP LP	11,437	$199K	0.0%	$16.05	—	Common	292102209
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	32,481	$195K	0.0%	$8.65	—	Common	86562M209
—	MARKET VECTORS EMERGING MARKETS L	10,434	$193K	0.0%	$24.26	—	Common	57060U522
—	AMERICA MOVIL - ADR SERIES L	12,340	$191K	0.0%	$20.83	—	Common	02364W105
ABEV	AMBEV SA ADR	36,750	$190K	0.0%	$6.53	—	Common	02319V103
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$178K	0.0%	$14.68	—	Common	09254R104
HST	HOST HOTELS & RESORTS, INC.	10,499	$175K	0.0%	$10.79	-6.2%	Common	44107P104
—	NEWSTAR FINANCIAL, INC.	20,000	$175K	0.0%	$2.30	—	Common	65251F105
—	STREAMLINE HEALTH SOLUTIONS	124,022	$174K	0.0%	$3.58	—	Common	86323X106
SLV	ISHARES SILVER TRUST	11,393	$167K	0.0%	$18.77	—	Common	46428Q109
—	NEW YORK COMMUNITY BANCORP	10,135	$161K	0.0%	$15.18	—	Common	649445103
MFG	MIZUHO FINANCIAL GROUP-ADR	54,679	$160K	0.0%	$4.22	—	Common	60687Y109
—	ISHARES MSCI SINGAPORE	14,700	$159K	0.0%	$12.77	—	Common	464286673
MFC	MANULIFE FINANCIAL CORPORATION	10,687	$151K	0.0%	$13.40	0.0%	Common	56501R106
—	CINCINNATI BELL, INC.	34,832	$134K	0.0%	$3.11	—	Common	171871106
WEN	WENDY'S COMPANY	11,720	$127K	0.0%	$5.94	+66.8%	Common	95058W100
—	DUFF AND PHELPS SELECTED UTILITIE	12,245	$122K	0.0%	$9.78	—	Common	23325P104
—	CALAMOS CONVERTIBLE AND HIGH INCO	11,389	$118K	0.0%	$10.81	—	Common	12811P108
UMC	UNITED MICROELECTRONICS, ADR	56,530	$117K	0.0%	$2.16	—	Common	910873405
NVRI	HARSCO CORPORATION	21,602	$117K	0.0%	$21.89	-73.6%	Common	415864107
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	13,640	$117K	0.0%	$11.90	—	Common	465562106
SAN	BANCO SANTANDER, SA	25,073	$109K	0.0%	$8.48	—	Common	05964H105
BBD	BANCO BRADESCO - SPONSORED ADR	14,600	$108K	0.0%	$10.89	—	Common	059460303
FCX	FREEPORT-MCMORAN INC	10,365	$107K	0.0%	$6.37	0.0%	Common	35671D857
ET	ENERGY TRANSFER EQUITY LP	13,500	$96,000	0.0%	$28.03	—	Common	29273V100
—	ABERDEEN INDONESIA FUND INC.	15,000	$89,000	0.0%	$7.10	—	Common	00305P106
IBN	ICICI BANK LIMITED -- SPON ADR	11,200	$80,000	0.0%	$10.36	—	Common	45104G104
—	ABERDEEN ASIA-PAC PRIME INC	10,000	$50,000	0.0%	$5.48	—	Common	003009107
GGB	GERDAU SA SPONS ADR ISIN	26,000	$46,000	0.0%	$2.38	—	Common	373737105
—	SIRIUS XM HOLDINGS, INC.	11,575	$45,000	0.0%	$3.55	—	Common	82968B103
—	CHARLES AND COLVARD, LTD.	25,000	$28,000	0.0%	$2.12	—	Common	159765106
—	NEURALSTEM, INC	22,000	$16,000	0.0%	$0.73	—	Common	64127R302