Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	415,480	$10.11M	2.0%	$15.24	0.0%	Common Stock	17275R102
WDC	Western Digital Corp	160,890	$9.99M	2.0%	$35.69	0.0%	Common Stock	958102105
—	Medtronic Inc	190,483	$9.805M	1.9%	$51.47	—	Common Stock	585055106
MPC	Marathon Petroleum Corp	134,990	$9.592M	1.9%	$27.55	0.0%	Common Stock	56585A102
—	Hess Corp	142,595	$9.481M	1.9%	$66.49	—	Common Stock	42809H107
JPM	JP Morgan Chase & Co	174,325	$9.203M	1.8%	$36.24	0.0%	Common Stock	46625H100
TMO	Thermo Fisher Scientific Inc	105,270	$8.909M	1.8%	$79.76	0.0%	Common Stock	883556102
—	Xerox Corp	966,580	$8.766M	1.7%	$9.07	—	Common Stock	984121103
AFL	Aflac Inc	147,510	$8.574M	1.7%	$20.11	0.0%	Common Stock	001055102
—	Walgreen Co	181,865	$8.038M	1.6%	$44.20	—	Common Stock	931422109
C	Citigroup Inc	164,070	$7.869M	1.6%	$35.76	0.0%	Common Stock	172967424
ADM	Archer-Daniels-Midland Co	227,630	$7.719M	1.5%	$23.37	0.0%	Common Stock	039483102
NOC	Northrop Grumman Corp	92,660	$7.673M	1.5%	$62.64	0.0%	Common Stock	666807102
KR	Kroger Co/The	216,920	$7.492M	1.5%	$13.44	0.0%	Common Stock	501044101
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	88,205	$7.322M	1.5%	$83.01	—	Common Stock	92206C870
CMCSA	Comcast Corporation Cl. A	171,941	$7.178M	1.4%	$15.62	0.0%	Common Stock	20030N101
—	Hewlett-Packard Co	285,595	$7.083M	1.4%	$24.80	—	Common Stock	428236103
—	Time Warner Inc	120,586	$6.973M	1.4%	$57.83	—	Common Stock	887317303
—	Tesoro Corp	123,730	$6.474M	1.3%	$52.32	—	Common Stock	881609101
FSLR	First Solar Inc	141,930	$6.36M	1.3%	$44.50	0.0%	Common Stock	336433107
PSX	Phillips 66	107,675	$6.343M	1.3%	$40.44	0.0%	Common Stock	718546104
BDX	Becton Dickinson and Co	62,700	$6.196M	1.2%	$78.11	0.0%	Common Stock	075887109
—	HCC Insurance Holdings Inc	142,050	$6.123M	1.2%	$43.10	—	Common Stock	404132102
COP	ConocoPhillips	99,788	$6.037M	1.2%	$39.96	0.0%	Common Stock	20825C104
DHR	Danaher Corp	94,970	$6.012M	1.2%	$25.01	0.0%	Common Stock	235851102
—	Computer Sciences Corp	135,000	$5.909M	1.2%	$43.77	—	Common Stock	205363104
—	Energizer Holdings Inc	57,340	$5.764M	1.1%	$100.52	—	Common Stock	29266R108
WHR	Whirlpool Corp	46,460	$5.312M	1.1%	$121.27	0.0%	Common Stock	963320106
AVY	Avery Dennison Corporation	123,976	$5.301M	1.1%	$33.15	0.0%	Common Stock	053611109
—	Washington Post	10,543	$5.101M	1.0%	$483.83	—	Common Stock	939640108
—	Twenty-First Century Fox Inc	155,510	$5.066M	1.0%	$32.58	—	Common Stock	65248E104
TRV	Travelers Cos Inc/The	61,400	$4.908M	1.0%	$63.44	0.0%	Common Stock	89417E109
HYG	iShares iBoxx High Yield Corporate Bond	52,850	$4.803M	1.0%	$90.88	—	Common Stock	464288513
LLY	Eli Lilly & Co	95,870	$4.708M	0.9%	$42.21	0.0%	Common Stock	532457108
—	Safeway Inc.	194,290	$4.597M	0.9%	$23.66	—	Common Stock	786514208
VC	Visteon Corp	71,280	$4.499M	0.9%	$34.83	0.0%	Common Stock	92839U206
—	WellPoint Inc	54,860	$4.489M	0.9%	$81.83	—	Common Stock	94973V107
ORCL	Oracle Corp	144,510	$4.437M	0.9%	$27.58	0.0%	Common Stock	68389X105
ACM	AECOM Technology Corp	134,935	$4.289M	0.9%	$29.07	0.0%	Common Stock	00766T100
BOND	Pimco Total Return ETF	39,455	$4.162M	0.8%	$105.49	—	Common Stock	72201R775
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	34,710	$3.945M	0.8%	$113.66	—	Common Stock	464287242
—	Towers Watson & Co	48,080	$3.94M	0.8%	$81.95	—	Common Stock	891894107
HON	Honeywell International Inc	48,805	$3.873M	0.8%	$53.13	0.0%	Common Stock	438516106
EEM	iShares MSCI Emerging Markets ETF	99,425	$3.828M	0.8%	$38.50	—	Common Stock	464287234
EFA	iShares MSCI EAFE Index Fund	65,881	$3.775M	0.7%	$57.30	—	Common Stock	464287465
BBY	Best Buy Co. Inc.	137,720	$3.765M	0.7%	$16.63	0.0%	Common Stock	086516101
MHK	Mohawk Industries Inc	32,210	$3.623M	0.7%	$112.71	0.0%	Common Stock	608190104
SCI	Service Corp International/US	196,990	$3.552M	0.7%	$17.02	0.0%	Common Stock	817565104
IP	International Paper Co	78,720	$3.488M	0.7%	$25.91	0.0%	Common Stock	460146103
STT	State Street Corp	51,405	$3.352M	0.7%	$44.60	0.0%	Common Stock	857477103
—	SPDR Barclays High Yield Bond ETF	81,640	$3.224M	0.6%	$39.49	—	Common Stock	78464A417
—	PAREXEL International Corp	69,660	$3.202M	0.6%	$45.97	—	Common Stock	699462107
—	Magellan Health Services Inc	57,035	$3.198M	0.6%	$56.07	—	Common Stock	559079207
—	STERIS Corp	73,045	$3.132M	0.6%	$42.88	—	Common Stock	859152100
BWA	BorgWarner Inc	36,185	$3.118M	0.6%	$29.44	0.0%	Common Stock	099724106
CNO	CNO Financial Group Inc	238,380	$3.089M	0.6%	$9.21	0.0%	Common Stock	12621E103
LYV	Live Nation Entertainment, Inc.	195,323	$3.028M	0.6%	$13.58	0.0%	Common Stock	538034109
EMB	iShares JPMorgan USD Emerg Markets Bond	27,405	$3.002M	0.6%	$109.54	—	Common Stock	464288281
CVX	ChevronTexaco Corp	25,217	$2.984M	0.6%	$71.30	0.0%	Common Stock	166764100
BIO	Bio-Rad Laboratories Inc	25,760	$2.89M	0.6%	$117.30	0.0%	Common Stock	090572207
—	Hillshire Brands Co	86,515	$2.861M	0.6%	$33.07	—	Common Stock	432589109
GNW	Genworth Financial Inc	242,765	$2.77M	0.5%	$10.41	0.0%	Common Stock	37247D106
—	CoreLogic Inc/United States	118,325	$2.741M	0.5%	$23.17	—	Common Stock	21871D103
—	LifePoint Hospitals Inc	51,090	$2.495M	0.5%	$48.84	—	Common Stock	53219L109
CYH	Community Health Systems Inc	51,960	$2.436M	0.5%	$37.66	0.0%	Common Stock	203668108
CBRL	Cracker Barrel Old Country Store Inc	24,580	$2.326M	0.5%	$50.99	0.0%	Common Stock	22410J106
UNF	UniFirst Corp/MA	24,670	$2.251M	0.4%	$88.55	0.0%	Common Stock	904708104
DAN	Dana Holding Corp	114,760	$2.21M	0.4%	$14.00	0.0%	Common Stock	235825205
UGI	UGI Corp	55,810	$2.183M	0.4%	$26.32	0.0%	Common Stock	902681105
—	Crane Co	35,525	$2.129M	0.4%	$59.93	—	Common Stock	224399105
TSN	Tyson Foods Inc.	80,050	$2.055M	0.4%	$18.99	0.0%	Common Stock	902494103
WFC	Wells Fargo & Co	49,800	$2.055M	0.4%	$27.36	0.0%	Common Stock	949746101
—	Harbinger Group Inc	266,220	$2.007M	0.4%	$7.54	—	Common Stock	41146A106
ZBRA	Zebra Technologies Corp	44,720	$1.943M	0.4%	$45.53	0.0%	Common Stock	989207105
RLJ	RLJ Lodging Trust	84,760	$1.906M	0.4%	$22.49	—	Common Stock	74965L101
VSH	Vishay Intertechnology Inc	134,715	$1.872M	0.4%	$10.89	0.0%	Common Stock	928298108
—	Jacobs Engineering Group Inc.	33,935	$1.87M	0.4%	$55.11	—	Common Stock	469814107
EPD	Enterprise Products Partners L.P.	30,039	$1.867M	0.4%	$62.15	—	Common Stock	293792107
—	Questar Corp	75,826	$1.808M	0.4%	$23.84	—	Common Stock	748356102
—	Apartment Investment & Management Co	59,293	$1.781M	0.4%	$30.04	—	Common Stock	03748R101
—	ITT Corp	58,955	$1.734M	0.3%	$29.41	—	Common Stock	450911201
AWK	American Water Works Co Inc	41,796	$1.724M	0.3%	$31.82	0.0%	Common Stock	030420103
FLR	Fluor Corp	28,950	$1.717M	0.3%	$53.56	0.0%	Common Stock	343412102
TEX	Terex Corp	64,780	$1.703M	0.3%	$30.88	0.0%	Common Stock	880779103
—	Rock Tenn Co	16,790	$1.677M	0.3%	$99.88	—	Common Stock	772739207
WY	Weyerhaeuser Co	57,450	$1.637M	0.3%	$18.73	0.0%	Common Stock	962166104
ZBH	Zimmer Holdings Inc	21,590	$1.618M	0.3%	$67.30	0.0%	Common Stock	98956P102
—	ITC Holdings Corp	17,644	$1.611M	0.3%	$91.31	—	Common Stock	465685105
VZ	Verizon Communications Inc	31,991	$1.61M	0.3%	$27.04	0.0%	Common Stock	92343V104
—	Acxiom Corp	69,755	$1.583M	0.3%	$22.69	—	Common Stock	005125109
—	StanCorp Financial Group Inc	31,825	$1.573M	0.3%	$49.43	—	Common Stock	852891100
NI	Nisource	53,528	$1.533M	0.3%	$7.81	0.0%	Common Stock	65473P105
—	Tenneco Inc	33,350	$1.51M	0.3%	$45.28	—	Common Stock	880349105
—	Cigna Corp	20,375	$1.477M	0.3%	$72.49	—	Common Stock	125509109
TDS	Telephone & Data Systems Inc	59,664	$1.471M	0.3%	$22.54	0.0%	Common Stock	879433829
BKH	Black Hills Corp	30,034	$1.464M	0.3%	$30.15	0.0%	Common Stock	092113109
MDU	MDU Resources Group Inc	54,783	$1.419M	0.3%	$6.58	0.0%	Common Stock	552690109
—	General Electric Co	60,614	$1.406M	0.3%	$23.20	—	Common Stock	369604103
T	AT&T Inc	39,215	$1.388M	0.3%	$11.40	0.0%	Common Stock	00206R102
—	Ensco PLC	22,958	$1.334M	0.3%	$58.11	—	Common Stock	G3157S106
HII	Huntington Ingalls Industries Inc	23,520	$1.328M	0.3%	$43.35	0.0%	Common Stock	446413106
QCOM	QUALCOMM Inc	21,369	$1.305M	0.3%	$45.06	0.0%	Common Stock	747525103
—	Protective Life Corp	33,980	$1.305M	0.3%	$38.40	—	Common Stock	743674103
—	Symantec Corp	57,680	$1.297M	0.3%	$22.49	—	Common Stock	871503108
WMB	Williams Cos Inc/The	38,615	$1.254M	0.2%	$18.03	0.0%	Common Stock	969457100
—	Tech Data Corp	26,510	$1.248M	0.2%	$47.08	—	Common Stock	878237106
EQT	EQT Corp	15,716	$1.247M	0.2%	$37.67	0.0%	Common Stock	26884L109
PLXS	Plexus Corp	41,470	$1.241M	0.2%	$27.78	0.0%	Common Stock	729132100
GAP	Gap Inc/The	28,995	$1.21M	0.2%	$26.00	0.0%	Common Stock	364760108
NFG	National Fuel Gas Co	20,831	$1.207M	0.2%	$60.82	0.0%	Common Stock	636180101
PLD	Prologis	30,873	$1.164M	0.2%	$27.85	0.0%	Common Stock	74340W103
—	Celgene Corporation	9,930	$1.162M	0.2%	$117.02	—	Common Stock	151020104
ELS	Equity Lifestyle Properties Inc	14,740	$1.158M	0.2%	$78.56	—	Common Stock	29472R108
—	Kinder Morgan Energy Partners LP	12,857	$1.098M	0.2%	$85.40	—	Common Stock	494550106
—	Rite Aid Corp	383,790	$1.098M	0.2%	$2.86	—	Common Stock	767754104
GLW	Corning Inc	77,068	$1.097M	0.2%	$10.49	0.0%	Common Stock	219350105
—	TreeHouse Foods Inc	16,680	$1.093M	0.2%	$65.53	—	Common Stock	89469A104
—	Duke Realty Corp	69,460	$1.083M	0.2%	$15.59	—	Common Stock	264411505
—	Activision Blizzard Inc	75,280	$1.073M	0.2%	$14.25	—	Common Stock	00507V109
ET	Energy Transfer Equity LP	17,674	$1.057M	0.2%	$59.81	—	Common Stock	29273V100
PKG	Packaging Corp of America	21,520	$1.054M	0.2%	$32.81	0.0%	Common Stock	695156109
—	Strategic Hotels & Resorts Inc	118,820	$1.053M	0.2%	$8.86	—	Common Stock	86272T106
—	MarkWest Energy Partners LP	15,397	$1.029M	0.2%	$66.83	—	Common Stock	570759100
—	MFS Charter Income Trust	105,310	$974K	0.2%	$9.25	—	Common Stock	552727109
—	Vodafone Group PLC	32,442	$933K	0.2%	$28.76	—	Common Stock	92857W209
—	Spectra Energy Corp	26,919	$928K	0.2%	$34.47	—	Common Stock	847560109
SYNA	Synaptics Inc	24,020	$926K	0.2%	$39.99	0.0%	Common Stock	87157D109
—	National Grid PLC	16,308	$924K	0.2%	$56.66	—	Common Stock	636274300
SON	Sonoco Products Co	26,180	$905K	0.2%	$22.97	0.0%	Common Stock	835495102
—	John Hancock Preferred Income Fund	38,860	$809K	0.2%	$20.82	—	Common Stock	41013W108
PCH	Potlatch Corp	19,380	$784K	0.2%	$40.45	—	Common Stock	737630103
CINF	Cincinnati Financial Corp	16,936	$778K	0.2%	$32.92	0.0%	Common Stock	172062101
RCKY	Rocky Brands Inc	49,050	$742K	0.1%	$14.47	0.0%	Common Stock	774515100
PNW	Pinnacle West Capital	13,089	$726K	0.1%	$35.40	0.0%	Common Stock	723484101
NFLX	Netflix Inc.	3,440	$726K	0.1%	$2.97	0.0%	Common Stock	64110L106
MS	Morgan Stanley	28,350	$693K	0.1%	$17.33	0.0%	Common Stock	617446448
ORI	Old Republic International Corp	52,820	$680K	0.1%	$5.60	0.0%	Common Stock	680223104
—	Covanta Holding Corp	33,395	$669K	0.1%	$20.03	—	Common Stock	22282E102
—	Bristow Group Inc	10,100	$660K	0.1%	$65.35	—	Common Stock	110394103
AMT	American Tower Corp	8,635	$632K	0.1%	$59.51	0.0%	Common Stock	03027X100
OKE	ONEOK Inc	15,278	$631K	0.1%	$19.74	0.0%	Common Stock	682680103
—	MeadWestvaco Corporation	18,093	$617K	0.1%	$34.10	—	Common Stock	583334107
PFF	iShares S&P Preferred Stock Index	15,325	$602K	0.1%	$39.28	—	Common Stock	464288687
—	Energen Corp	10,431	$545K	0.1%	$52.25	—	Common Stock	29265N108
GME	Gamestop Corp.	12,795	$538K	0.1%	$6.27	0.0%	Common Stock	36467W109
EA	Electronic Arts Inc.	23,345	$536K	0.1%	$19.79	0.0%	Common Stock	285512109
AMD	Advanced Micro Devices Inc	129,821	$530K	0.1%	$3.46	0.0%	Common Stock	007903107
PFE	Pfizer Inc.	18,880	$529K	0.1%	$16.46	0.0%	Common Stock	717081103
MTX	Minerals Technologies Inc	12,550	$519K	0.1%	$39.30	0.0%	Common Stock	603158106
HBAN	Huntington Bancshares Inc	64,924	$511K	0.1%	$4.66	0.0%	Common Stock	446150104
TAP	Molson Coors Brewing Co	10,490	$502K	0.1%	$37.25	0.0%	Common Stock	60871R209
DTE	DTE Energy Company	7,441	$499K	0.1%	$38.29	0.0%	Common Stock	233331107
UNM	Unum Group	16,255	$478K	0.1%	$27.85	0.0%	Common Stock	91529Y106
HRB	H&R Block Inc	16,997	$472K	0.1%	$18.18	0.0%	Common Stock	093671105
AIZ	Assurant Inc	9,246	$471K	0.1%	$37.94	0.0%	Common Stock	04621X108
MO	Altria Group	13,237	$463K	0.1%	$16.28	0.0%	Common Stock	02209S103
TIP	iShares Barclays TIPS Bond Fund	4,055	$454K	0.1%	$111.96	—	Common Stock	464287176
STZ	Constellation Brands Inc.	8,718	$454K	0.1%	$43.15	0.0%	Common Stock	21036P108
—	E-Trade Financial Corporation	35,788	$453K	0.1%	$12.66	—	Common Stock	269246401
—	Cardiovascular Systems, Inc.- Certificate	21,356	$453K	0.1%	$21.21	—	Common Stock	141619106
TRIP	TripAdvisor, Inc.	7,441	$452K	0.1%	$50.93	0.0%	Common Stock	896945201
THC	Tenet Healthcare Corporation	9,668	$446K	0.1%	$44.77	0.0%	Common Stock	88033G407
PPG	PPG Industries Inc.	3,041	$445K	0.1%	$59.61	0.0%	Common Stock	693506107
CMA	Comerica Incorporated	11,145	$444K	0.1%	$24.17	0.0%	Common Stock	200340107
BMY	Bristol-Myers Squibb	9,799	$438K	0.1%	$28.67	0.0%	Common Stock	110122108
—	WPX Energy Inc.	23,135	$438K	0.1%	$18.93	—	Common Stock	98212B103
PBI	Pitney Bowes Inc	29,676	$436K	0.1%	$14.77	0.0%	Common Stock	724479100
SEE	Sealed Air Corp	18,083	$433K	0.1%	$18.75	0.0%	Common Stock	81211K100
JNJ	Johnson & Johnson	5,033	$432K	0.1%	$59.66	0.0%	Common Stock	478160104
—	Gannett Company Inc	17,586	$430K	0.1%	$24.45	—	Common Stock	364730101
ZION	Zions Bancorporation	14,841	$429K	0.1%	$26.15	0.0%	Common Stock	989701107
FHI	Federated Investors Inc	15,493	$425K	0.1%	$14.54	0.0%	Common Stock	314211103
MAT	Mattel	9,281	$421K	0.1%	$44.76	0.0%	Common Stock	577081102
NDAQ	NASDAQ OMX Group Inc	12,708	$416K	0.1%	$8.32	0.0%	Common Stock	631103108
—	Owens-Illinois Inc	14,854	$413K	0.1%	$27.80	—	Common Stock	690768403
AJG	Arthur J. Gallagher & Co.	9,420	$412K	0.1%	$33.49	0.0%	Common Stock	363576109
—	The International Group of Companies Inc.	28,254	$411K	0.1%	$9.16	0.0%	Common Stock	460690100
TMUS	T-Mobile US Inc	16,451	$408K	0.1%	$19.37	0.0%	Common Stock	872590104
HAS	Hasbro Inc	9,060	$406K	0.1%	$30.22	0.0%	Common Stock	418056107
NEE	Nextera Energy, Inc.	4,965	$405K	0.1%	$14.15	0.0%	Common Stock	65339F101
—	Torchmark Corp	6,185	$403K	0.1%	$65.16	—	Common Stock	891027104
—	International Game Tech	23,945	$400K	0.1%	$16.70	—	Common Stock	459902102
VNQ	Vanguard REIT	5,811	$399K	0.1%	$68.66	—	Common Stock	922908553
—	Dun & Bradstreet Corp	4,088	$398K	0.1%	$97.36	—	Common Stock	26483E100
—	SAIC Inc	28,396	$396K	0.1%	$13.95	—	Common Stock	78390X101
MCD	McDonalds Corporation	3,988	$395K	0.1%	$71.80	0.0%	Common Stock	580135101
—	People's United Financial Inc	26,452	$395K	0.1%	$14.93	—	Common Stock	712704105
—	Hospira Inc.	10,270	$393K	0.1%	$38.27	—	Common Stock	441060100
HRL	Hormel Foods Corporation	10,139	$391K	0.1%	$15.25	0.0%	Common Stock	440452100
WKC	World Fuel Services Corp	9,745	$390K	0.1%	$39.79	0.0%	Common Stock	981475106
KMB	Kimberly-Clark Corp.	3,970	$386K	0.1%	$63.06	0.0%	Common Stock	494368103
DRI	Darden Restaurants Inc	7,645	$386K	0.1%	$31.32	0.0%	Common Stock	237194105
—	Harman International Industries Inc	7,089	$385K	0.1%	$54.31	—	Common Stock	413086109
R	Ryder System Inc	6,341	$385K	0.1%	$60.21	0.0%	Common Stock	783549108
—	BMC Software Inc.	8,500	$384K	0.1%	$45.18	—	Common Stock	055921100
LNT	Alliant Energy Corporation	7,612	$384K	0.1%	$16.89	0.0%	Common Stock	018802108
HP	Helmerich & Payne	6,140	$383K	0.1%	$61.57	0.0%	Common Stock	423452101
RPM	RPM International , Inc.	11,960	$382K	0.1%	$32.11	0.0%	Common Stock	749685103
—	Legg Mason Inc	12,290	$381K	0.1%	$31.00	—	Common Stock	524901105
FOSL	Fossil, Inc	3,690	$381K	0.1%	$101.05	0.0%	Common Stock	34988V106
—	Bemis Company	9,550	$374K	0.1%	$39.16	—	Common Stock	081437105
SRE	Sempra Energy	4,560	$373K	0.1%	$27.60	0.0%	Common Stock	816851109
—	FLIR Systems Inc	13,840	$373K	0.1%	$26.95	—	Common Stock	302445101
—	Hill-Rom Holdings Inc	10,980	$370K	0.1%	$33.70	—	Common Stock	431475102
—	Scripps Networks Interactive	5,511	$367K	0.1%	$66.59	—	Common Stock	811065101
—	Du Pont (e.i.) De Nemours	6,926	$364K	0.1%	$52.56	—	Common Stock	263534109
—	Limited Brands Inc.	7,374	$363K	0.1%	$49.23	—	Common Stock	501797104
LEG	Leggett & Platt Incorporated	11,671	$363K	0.1%	$32.56	0.0%	Common Stock	524660107
—	Total System Services Inc.	14,806	$363K	0.1%	$24.52	—	Common Stock	891906109
FHN	First Horizon National Corporation	32,367	$362K	0.1%	$7.41	0.0%	Common Stock	320517105
—	Hudson City Bancorp Inc	39,265	$360K	0.1%	$9.17	—	Common Stock	443683107
—	Integrys Energy Group Inc.	6,117	$358K	0.1%	$58.53	—	Common Stock	45822P105
BIGGQ	Big Lots Inc	11,332	$358K	0.1%	$26.62	0.0%	Common Stock	089302103
IFF	Intl Flavors & Fragrances	4,747	$357K	0.1%	$58.18	0.0%	Common Stock	459506101
SNA	Snap-On Inc	3,976	$356K	0.1%	$66.38	0.0%	Common Stock	833034101
—	Cablevision Systems	21,175	$356K	0.1%	$16.81	—	Common Stock	12686C109
AN	AutoNation Inc	8,212	$356K	0.1%	$44.63	0.0%	Common Stock	05329W102
CTAS	Cintas Corporation	7,749	$353K	0.1%	$9.70	0.0%	Common Stock	172908105
—	RR Donnelley & Sons Co	25,215	$353K	0.1%	$14.00	—	Common Stock	257867101
GT	Goodyear Tire & Rubber	23,018	$352K	0.1%	$13.66	0.0%	Common Stock	382550101
—	Leucadia National Corporation	13,340	$350K	0.1%	$26.24	—	Common Stock	527288104
—	Patterson Companies Inc	9,288	$349K	0.1%	$37.58	—	Common Stock	703395103
—	Health Care Property Investors Inc.	7,631	$347K	0.1%	$45.47	—	Common Stock	40414L109
—	AGL Resources Inc	8,005	$343K	0.1%	$42.85	—	Common Stock	001204106
DHI	D.R. Horton Inc	15,927	$339K	0.1%	$21.23	0.0%	Common Stock	23331A109
JBL	Jabil Circuit Inc.	16,519	$337K	0.1%	$16.76	0.0%	Common Stock	466313103
—	Molex Incorporated	11,421	$335K	0.1%	$29.33	—	Common Stock	608554101
—	Northeast Utilities	7,980	$335K	0.1%	$41.98	—	Common Stock	664397106
—	JDS Uniphase Corporation	23,178	$333K	0.1%	$14.37	—	Common Stock	46612J507
RHI	Robert Half International Inc.	10,000	$333K	0.1%	$34.44	0.0%	Common Stock	770323103
DHIL	Diamond Hill Investment Group	3,850	$330K	0.1%	$41.91	0.0%	Common Stock	25264R207
—	DENTSPLY International Inc	8,032	$329K	0.1%	$40.96	—	Common Stock	249030107
—	Teco Energy Inc.	19,137	$329K	0.1%	$17.19	—	Common Stock	872375100
TER	Teradyne Inc.	18,729	$329K	0.1%	$15.29	0.0%	Common Stock	880770102
DLX	Deluxe Corp	9,470	$328K	0.1%	$23.94	0.0%	Common Stock	248019101
—	Diamond Offshore Drilling	4,732	$326K	0.1%	$68.89	—	Common Stock	25271C102
—	Pepco Holdings, Inc.	16,176	$326K	0.1%	$20.15	—	Common Stock	713291102
RVTY	Perkinelmer Inc	9,988	$325K	0.1%	$31.21	0.0%	Common Stock	714046109
URBN	Urban Outfitters Inc	8,021	$322K	0.1%	$41.26	0.0%	Common Stock	917047102
PM	Philip Morris International Inc.	3,710	$321K	0.1%	$49.85	0.0%	Common Stock	718172109
—	QEP Resources Inc.	11,495	$319K	0.1%	$27.75	—	Common Stock	74733V100
—	Harris Corp	6,455	$318K	0.1%	$49.26	—	Common Stock	413875105
—	Frontier Communications Corporation	78,115	$316K	0.1%	$4.05	—	Common Stock	35906A108
XYL	Xylem, Inc.	11,650	$314K	0.1%	$23.44	0.0%	Common Stock	98419M100
—	Rowan Cos Plc	9,225	$314K	0.1%	$34.04	—	Common Stock	G7665A101
—	Windstream Corp.	40,295	$311K	0.1%	$7.72	—	Common Stock	97381W104
EXPE	Expedia Inc.	5,161	$311K	0.1%	$55.04	0.0%	Common Stock	30212P303
—	LSI Logic Corp	43,440	$310K	0.1%	$7.14	—	Common Stock	502161102
—	Nabors Industries Ltd	20,080	$307K	0.1%	$15.29	—	Common Stock	G6359F103
PWR	Quanta Services, Inc.	11,618	$307K	0.1%	$27.23	0.0%	Common Stock	74762E102
ANF	Abercrombie & Fitch Co	6,767	$306K	0.1%	$37.66	0.0%	Common Stock	002896207
—	Annaly Capital Management	24,340	$306K	0.1%	$12.57	—	Common Stock	035710409
GRMN	Garmin Ltd.	8,305	$300K	0.1%	$23.52	0.0%	Common Stock	H2906T109
—	Apollo Group Inc	16,495	$292K	0.1%	$17.70	—	Common Stock	037604105
—	Newfield Exploration Company	12,145	$290K	0.1%	$23.88	—	Common Stock	651290108
—	Iron Mountain Inc	10,890	$290K	0.1%	$26.63	—	Common Stock	462846106
ENTG	Entegris Inc	29,940	$281K	0.1%	$9.27	0.0%	Common Stock	29362U104
—	Sanderson Farms Inc	4,170	$277K	0.1%	$66.43	—	Common Stock	800013104
ATI	Allegheny Technologies Inc	10,435	$275K	0.1%	$26.04	0.0%	Common Stock	01741R102
—	J.C. Penney Company, Inc.	15,815	$270K	0.1%	$17.07	—	Common Stock	708160106
JACK	Jack in the Box Inc	6,870	$270K	0.1%	$36.67	0.0%	Common Stock	466367109
—	Lexmark International Inc	8,500	$260K	0.1%	$30.59	—	Common Stock	529771107
—	The Chubb Corporation	3,035	$257K	0.1%	$84.68	—	Common Stock	171232101
PLCE	Children's Place Retail Stores Inc/The	4,340	$238K	0.0%	$50.47	0.0%	Common Stock	168905107
—	United States Steel Corp	12,885	$226K	0.0%	$17.54	—	Common Stock	912909108
CRL	Charles River Laboratories International Inc	5,350	$220K	0.0%	$42.84	0.0%	Common Stock	159864107
—	Brocade Communications Systems Inc	37,700	$217K	0.0%	$5.76	—	Common Stock	111621306
CHE	Chemed Corp	2,965	$215K	0.0%	$68.92	0.0%	Common Stock	16359R103
DVY	iShares DJ Select Dividend Index	3,299	$211K	0.0%	$63.96	—	Common Stock	464287168
GPK	Graphic Packaging Holding Co	25,380	$196K	0.0%	$7.63	0.0%	Common Stock	388689101
MATV	Schweitzer-Mauduit International Inc	3,880	$194K	0.0%	$24.97	0.0%	Common Stock	808541106
—	Dean Foods Company	18,821	$189K	0.0%	$10.04	—	Common Stock	242370104
—	Western Gas Partners L.P.	2,919	$189K	0.0%	$64.75	—	Common Stock	958254104
—	Impax Laboratories Inc	9,075	$181K	0.0%	$19.94	—	Common Stock	45256B101
KO	The Coca-Cola Company	4,055	$163K	0.0%	$27.85	0.0%	Common Stock	191216100
—	Team Health Holdings Inc	3,695	$152K	0.0%	$41.14	—	Common Stock	87817A107
GEF	Greif Inc	2,860	$151K	0.0%	$31.80	0.0%	Common Stock	397624107
—	Cliffs Natural Resources	8,900	$145K	0.0%	$16.29	—	Common Stock	18683K101
—	ONEOK Partners L.P.	2,678	$133K	0.0%	$49.66	—	Common Stock	68268N103
GLD	SPDR Gold Trust	930	$111K	0.0%	$119.35	—	Common Stock	78463V107
—	Whitewave Foods Co. CL B	6,915	$105K	0.0%	$15.18	—	Common Stock	966244204
MCK	McKesson Corporation	750	$86,000	0.0%	$101.46	0.0%	Common Stock	58155Q103
SLV	iShares Silver Trust	4,295	$81,000	0.0%	$18.86	—	Common Stock	46428Q109
—	Whitewave Foods Co. CL A	4,855	$79,000	0.0%	$16.27	—	Common Stock	966244105
IWD	iShares Russell 1000 Value Index Fund	947	$79,000	0.0%	$83.42	—	Common Stock	464287598
BND	Vanguard Total Bond Market ETF	940	$76,000	0.0%	$80.85	—	Common Stock	921937835
IWF	iShares 1000 Growth Index Fund	849	$62,000	0.0%	$73.03	—	Common Stock	464287614
XOM	Exxon Mobil Corporation	688	$62,000	0.0%	$53.69	0.0%	Common Stock	30231G102
SNY	Sanofi ADR	1,126	$58,000	0.0%	$51.51	—	Common Stock	80105N105
FRME	First Merchants Corp	3,348	$57,000	0.0%	$11.60	0.0%	Common Stock	320817109
—	Nuveen Ohio Quality Income Municipal Fund	3,085	$46,000	0.0%	$14.91	—	Common Stock	670980101
AEP	American Electric Power	959	$43,000	0.0%	$30.44	0.0%	Common Stock	025537101
—	Google Inc.	44	$39,000	0.0%	$886.36	—	Common Stock	38259P508
TJX	TJX Companies, Inc.	700	$35,000	0.0%	$20.82	0.0%	Common Stock	872540109
AAPL	Apple, Inc.	85	$34,000	0.0%	$13.16	0.0%	Common Stock	037833100
—	Nabors Industries Ltd.	2,140	$33,000	0.0%	$15.42	—	Common Stock	015069406
—	Rowan Companies Inc	975	$33,000	0.0%	$33.85	—	Common Stock	078178116
—	Sinclair Broadcast Group Inc	1,000	$29,000	0.0%	$29.00	—	Common Stock	829226109
—	Chambers Street Properties	2,807	$28,000	0.0%	$9.98	—	Common Stock	157842105
HD	Home Depot Inc	350	$27,000	0.0%	$56.05	0.0%	Common Stock	437076102
—	EMC Corp/Mass	1,000	$24,000	0.0%	$24.00	—	Common Stock	268648102
INTC	Intel Corp	930	$23,000	0.0%	$17.18	0.0%	Common Stock	458140100
—	American Capital Agency Corp	1,000	$23,000	0.0%	$23.00	—	Common Stock	02503X105
PCRX	Pacira Pharmaceuticals Inc.	700	$20,000	0.0%	$28.93	0.0%	Common Stock	695127100
IWS	iShares Russell Mid Cap Value Index	331	$19,000	0.0%	$57.40	—	Common Stock	464287473
BFH	Alliance Data System Corp	100	$18,000	0.0%	$118.19	0.0%	Common Stock	018581108
XLV	Health Care Select Sector SPDR	370	$18,000	0.0%	$48.65	—	Common Stock	81369Y209
—	Elan Corp PLC Spons ADR	1,250	$18,000	0.0%	$14.40	—	Common Stock	284131208
—	Nasdaq-100 Index Tracking Stock	235	$17,000	0.0%	$72.34	—	Common Stock	73935A104
IWM	iShares Russell 2000	175	$17,000	0.0%	$97.14	—	Common Stock	464287655
IWP	iShares Russell Midcap Growth	217	$16,000	0.0%	$73.73	—	Common Stock	464287481
XLE	Energy Select Sector SPDR Fund	205	$16,000	0.0%	$78.05	—	Common Stock	81369Y506
CMT	Core Materials Corp	1,750	$16,000	0.0%	$8.81	0.0%	Common Stock	218683100
—	Healthcare Trust of America	1,354	$15,000	0.0%	$11.08	—	Common Stock	42225P105
UNP	Union Pacific Corp.	100	$15,000	0.0%	$57.06	0.0%	Common Stock	907818108
IVW	iShares S&P 500 Barra Growth	178	$15,000	0.0%	$84.27	—	Common Stock	464287309
—	Hydrogenics Corporation	1,000	$14,000	0.0%	$14.00	—	Common Stock	448883207
LUV	Southwest Airlines	1,000	$13,000	0.0%	$11.86	0.0%	Common Stock	844741108
AIG	American International Group	300	$13,000	0.0%	$32.51	0.0%	Common Stock	026874784
IDCC	Interdigital Inc	262	$12,000	0.0%	$44.80	0.0%	Common Stock	45867G101
MX	Magnachip Semiconductor Corp	650	$12,000	0.0%	$16.80	0.0%	Common Stock	55933J203
—	Nuveen Multi Currency Short Term Govt Inc Fund	1,000	$11,000	0.0%	$11.00	—	Common Stock	67090N109
CWGL	Crimson Wine Group Ltd	1,326	$11,000	0.0%	$8.92	0.0%	Common Stock	22662X100
—	Blackrock Build America Bond Tr	490	$10,000	0.0%	$20.41	—	Common Stock	09248X100
MMM	3M Company	95	$10,000	0.0%	$61.26	0.0%	Common Stock	88579Y101
—	Pluristem Therapeutics, Inc.	2,900	$9,000	0.0%	$3.10	—	Common Stock	72940R102
—	MFA Financial, Inc	1,040	$9,000	0.0%	$8.65	—	Common Stock	55272X102
META	Facebook, Inc.	235	$6,000	0.0%	$25.44	0.0%	Common Stock	30303M102
—	Great Plains Energy Inc	250	$6,000	0.0%	$24.00	—	Common Stock	391164100
VFC	VF Corporation	24	$5,000	0.0%	$42.45	0.0%	Common Stock	918204108
HIMX	Himax Technologies, Inc.	1,000	$5,000	0.0%	$5.00	—	Common Stock	43289P106
—	Time Warner Cable Inc	42	$5,000	0.0%	$119.05	—	Common Stock	88732J207
MET	MetLife Inc.	101	$5,000	0.0%	$24.43	0.0%	Common Stock	59156R108
PG	Procter & Gamble Co	65	$5,000	0.0%	$55.00	0.0%	Common Stock	742718109
RWWI	Rand Worldwide Inc	5,000	$5,000	0.0%	$0.83	0.0%	Common Stock	752246108
MSFT	Microsoft Corp	151	$5,000	0.0%	$26.70	0.0%	Common Stock	594918104
—	Biolase Inc.	1,005	$4,000	0.0%	$3.98	—	Common Stock	090911108
MSI	Motorola Solutions inc.	71	$4,000	0.0%	$47.42	0.0%	Common Stock	620076307
—	Apollo Investment Corp	500	$4,000	0.0%	$8.00	—	Common Stock	03761U106
—	Theragenics Corp	1,750	$4,000	0.0%	$2.29	—	Common Stock	883375107
HGTXU	Hugoton Royalty Trust	480	$4,000	0.0%	$8.33	—	Common Stock	444717102
—	Ascena Retail Group, Inc	188	$3,000	0.0%	$15.96	—	Common Stock	04351G101
—	Wireless Telecom Group Inc	2,000	$3,000	0.0%	$1.50	—	Common Stock	976524108
—	Chesapeake Energy Corp W/1 RT/SH	125	$3,000	0.0%	$24.00	—	Common Stock	165167107
KEY	Keycorp	250	$3,000	0.0%	$6.48	0.0%	Common Stock	493267108
—	Chimeral Investment Corporation	1,000	$3,000	0.0%	$3.00	—	Common Stock	16934Q109
PAAS	Pan American Silver Corporation	250	$3,000	0.0%	$12.75	0.0%	Common Stock	697900108
MBI	MBIA Inc	169	$2,000	0.0%	$5.48	0.0%	Common Stock	55262C100
NOK	Nokia Corp-Spon Adr	500	$2,000	0.0%	$4.00	—	Common Stock	654902204
REEMF	Rare Element Resources Ltd.	1,000	$2,000	0.0%	$1.95	0.0%	Common Stock	75381M102
CAH	Cardinal Health Inc	50	$2,000	0.0%	$32.61	0.0%	Common Stock	14149Y108
IWO	iShares Russell 2000 Growth Index Fund	21	$2,000	0.0%	$95.24	—	Common Stock	464287648
ERIC	Ericsson L M Telephone Co.	150	$2,000	0.0%	$13.33	—	Common Stock	294821608
—	EFTS Silver TR Silver Shares	70	$1,000	0.0%	$14.29	—	Common Stock	26922X107
—	Developers Diversified Realty Corporation	75	$1,000	0.0%	$13.33	—	Common Stock	23317H102
PETS	PETME LLC	1	$1,000	0.0%	$13.04	0.0%	Common Stock	716382106
—	HSN Inc.	19	$1,000	0.0%	$52.63	—	Common Stock	404303109
ACCO	Acco Brands Corporation	164	$1,000	0.0%	$4.71	0.0%	Common Stock	00081T108
—	Aol Time Warner	15	$1,000	0.0%	$66.67	—	Common Stock	00184X105
—	Siti-Sites.com Inc	6	$0	0.0%	—	—	Common Stock	82981P105
TXMC	Tirex Corp	30,000	$0	0.0%	$0.00	0.0%	Common Stock	88823T106
—	Tree.com Inc	3	$0	0.0%	—	—	Common Stock	894675107
—	Viragen Inc	300	$0	0.0%	—	—	Common Stock	927638403
—	Visualant Inc.	1,500	$0	0.0%	—	—	Common Stock	928449107
—	Abraxas Petroleum Corp	175	$0	0.0%	—	—	Common Stock	003830106
—	Webb Interactive Services Inc	500	$0	0.0%	—	—	Common Stock	94748P104
—	Interval Leisure Group Inc	19	$0	0.0%	—	—	Common Stock	46113M108
—	Wells Fargo & Co	1,700	$0	0.0%	—	—	Common Stock	929903201
—	Healthcare Trust of America Class B-3	677	$0	0.0%	—	—	Common Stock	546285107
—	NII Holdings Inc - CL B	74	$0	0.0%	—	—	Common Stock	62913F201
—	LCA Vision Inc.	27	$0	0.0%	—	—	Common Stock	501803308
PRTA	Prothena Corp PLC	30	$0	0.0%	$9.30	0.0%	Common Stock	G72800108
—	Gliatech Inc. W/1 RT/SH	500	$0	0.0%	—	—	Common Stock	37929C103
—	Evergreen Solar Inc	42	$0	0.0%	—	—	Common Stock	30033R306
—	Enron Corp Under Chapter 11 Bankruptcy	500	$0	0.0%	—	—	Common Stock	293561106