Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	778,786	$49.69M	9.4%	$63.25	—	Common Stock	464287465
COP	ConocoPhillips	168,578	$11.72M	2.2%	$41.81	+6.4%	Common Stock	20825C104
JPM	JPMorgan Chase & Co	217,145	$11.22M	2.1%	$36.69	+5.0%	Common Stock	46625H100
—	Hess Corp	142,595	$11.03M	2.1%	$66.49	—	Common Stock	42809H107
—	WellPoint Inc	124,565	$10.41M	2.0%	$82.83	—	Common Stock	94973V107
—	Xerox Corp	1,011,360	$10.41M	2.0%	$9.12	—	Common Stock	984121103
WDC	Western Digital Corp	160,890	$10.2M	1.9%	$35.69	+13.1%	Common Stock	958102105
—	Hewlett-Packard Co	450,005	$9.445M	1.8%	$23.41	—	Common Stock	428236103
—	Medtronic Inc	176,948	$9.422M	1.8%	$51.47	—	Common Stock	585055106
NOC	Northrop Grumman Corp	92,660	$8.826M	1.7%	$62.64	+19.5%	Common Stock	666807102
—	Walgreen Co	162,965	$8.768M	1.7%	$44.20	—	Common Stock	931422109
ADM	Archer-Daniels-Midland Co	227,630	$8.385M	1.6%	$23.37	+9.7%	Common Stock	039483102
MCK	McKesson Corp	65,340	$8.383M	1.6%	$112.08	+0.1%	Common Stock	58155Q103
—	Viacom Inc	96,310	$8.051M	1.5%	$83.59	—	Common Stock	92553P201
C	Citigroup Inc	164,070	$7.959M	1.5%	$35.76	+5.2%	Common Stock	172967424
—	Time Warner Inc	120,586	$7.936M	1.5%	$57.83	—	Common Stock	887317303
—	Activision Blizzard Inc	440,135	$7.341M	1.4%	$16.26	—	Common Stock	00507V109
—	Computer Sciences Corp	136,715	$7.073M	1.3%	$43.87	—	Common Stock	205363104
WHR	Whirlpool Corp	46,460	$6.803M	1.3%	$121.27	+9.1%	Common Stock	963320106
KR	Kroger Co/The	165,230	$6.666M	1.3%	$13.44	+13.3%	Common Stock	501044101
—	Washington Post	10,553	$6.452M	1.2%	$483.83	—	Common Stock	939640108
—	Safeway Inc.	194,320	$6.215M	1.2%	$23.66	—	Common Stock	786514208
AFL	Aflac Inc	98,350	$6.096M	1.2%	$20.11	+11.7%	Common Stock	001055102
—	Towers Watson & Co	55,070	$5.89M	1.1%	$85.12	—	Common Stock	891894107
CSCO	Cisco Systems Inc	242,570	$5.683M	1.1%	$15.24	+11.1%	Common Stock	17275R102
AVY	Avery Dennison Corporation	124,006	$5.397M	1.0%	$33.15	+4.6%	Common Stock	053611109
BBY	Best Buy Co. Inc.	141,850	$5.32M	1.0%	$16.78	+28.5%	Common Stock	086516101
—	Energizer Holdings Inc	57,340	$5.227M	1.0%	$100.52	—	Common Stock	29266R108
IP	International Paper Co	111,930	$5.016M	1.0%	$26.20	+2.6%	Common Stock	460146103
DOV	Dover Corp	48,390	$4.347M	0.8%	$46.22	0.0%	Common Stock	260003108
VC	Visteon Corp	57,105	$4.32M	0.8%	$34.83	+15.0%	Common Stock	92839U206
ACM	AECOM Technology Corp	134,935	$4.22M	0.8%	$29.07	+3.5%	Common Stock	00766T100
BOND	Pimco Total Return ETF	39,500	$4.182M	0.8%	$105.49	—	Common Stock	72201R775
EEM	iShares MSCI Emerging Markets ETF	99,425	$4.052M	0.8%	$38.50	—	Common Stock	464287234
HON	Honeywell International Inc	48,340	$4.014M	0.8%	$53.13	+8.2%	Common Stock	438516106
BWA	BorgWarner Inc	39,095	$3.965M	0.8%	$29.87	+17.9%	Common Stock	099724106
DAN	Dana Holding Corp	172,390	$3.938M	0.7%	$15.07	+14.1%	Common Stock	235825205
—	PAREXEL International Corp	77,760	$3.904M	0.7%	$46.41	—	Common Stock	699462107
—	Magellan Health Services Inc	61,170	$3.667M	0.7%	$56.33	—	Common Stock	559079207
LYV	Live Nation Entertainment Inc	195,323	$3.623M	0.7%	$13.58	+25.2%	Common Stock	538034109
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	41,395	$3.453M	0.7%	$83.01	—	Common Stock	92206C870
CNO	CNO Financial Group Inc	238,380	$3.434M	0.7%	$9.21	+20.8%	Common Stock	12621E103
—	StanCorp Financial Group Inc	61,760	$3.399M	0.6%	$52.15	—	Common Stock	852891100
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	36,700	$3.36M	0.6%	$90.88	—	Common Stock	464288513
MUR	Murphy Oil Corp	55,690	$3.359M	0.6%	$37.73	0.0%	Common Stock	626717102
—	LifePoint Hospitals Inc	71,570	$3.337M	0.6%	$48.20	—	Common Stock	53219L109
GNW	Genworth Financial Inc	242,900	$3.11M	0.6%	$10.41	+20.4%	Common Stock	37247D106
—	SanDisk Corp	51,160	$3.044M	0.6%	$59.50	—	Common Stock	80004C101
BIO	Bio-Rad Laboratories Inc	25,760	$3.028M	0.6%	$117.30	+0.5%	Common Stock	090572207
ZBRA	Zebra Technologies Corp	64,190	$2.925M	0.6%	$45.71	+0.9%	Common Stock	989207105
—	HCC Insurance Holdings Inc	65,100	$2.853M	0.5%	$43.10	—	Common Stock	404132102
FSLR	First Solar Inc	69,150	$2.781M	0.5%	$44.50	-5.0%	Common Stock	336433107
—	Rite Aid Corp	577,355	$2.749M	0.5%	$3.50	—	Common Stock	767754104
UHS	Universal Health Services Inc	36,420	$2.732M	0.5%	$66.39	0.0%	Common Stock	913903100
OSK	Oshkosh Corp	54,970	$2.693M	0.5%	$36.85	0.0%	Common Stock	688239201
CYH	Community Health Systems Inc	64,485	$2.676M	0.5%	$37.24	-4.8%	Common Stock	203668108
—	Nabors Industries Ltd	147,320	$2.365M	0.4%	$15.95	—	Common Stock	G6359F103
—	Celgene Corporation	15,170	$2.339M	0.4%	$129.86	—	Common Stock	151020104
—	Rock Tenn Co	22,885	$2.317M	0.4%	$100.24	—	Common Stock	772739207
—	ITT Corp	63,515	$2.284M	0.4%	$29.88	—	Common Stock	450911201
MHK	Mohawk Industries Inc	17,460	$2.275M	0.4%	$112.71	+8.2%	Common Stock	608190104
TSN	Tyson Foods Inc.	80,070	$2.265M	0.4%	$18.99	+17.3%	Common Stock	902494103
HSIC	Henry Schein Inc	20,915	$2.171M	0.4%	$40.50	0.0%	Common Stock	806407102
CNC	Centene Corp	32,345	$2.069M	0.4%	$14.40	0.0%	Common Stock	15135B101
STT	State Street Corp	31,165	$2.049M	0.4%	$44.60	+10.4%	Common Stock	857477103
AIZ	Assurant Inc.	37,741	$2.042M	0.4%	$41.38	+2.7%	Common Stock	04621X108
RLJ	RLJ Lodging Trust	84,760	$1.991M	0.4%	$22.49	—	Common Stock	74965L101
—	Jacobs Engineering Group Inc	33,940	$1.975M	0.4%	$55.11	—	Common Stock	469814107
JACK	Jack in the Box Inc	47,990	$1.919M	0.4%	$39.77	+1.3%	Common Stock	466367109
EPD	Enterprise Products Partners LP	31,189	$1.904M	0.4%	$62.11	—	Common Stock	293792107
—	Crane Co	30,555	$1.884M	0.4%	$59.93	—	Common Stock	224399105
—	General Electric Co	77,629	$1.855M	0.4%	$23.35	—	Common Stock	369604103
—	Protective Life Corp	41,900	$1.783M	0.3%	$39.19	—	Common Stock	743674103
—	SPDR Barclays High Yield Bond ETF	44,185	$1.76M	0.3%	$39.49	—	Common Stock	78464A417
AWK	American Water Works Co Inc	42,226	$1.743M	0.3%	$31.82	+0.9%	Common Stock	030420103
TDS	Telephone & Data Systems Inc	58,699	$1.735M	0.3%	$22.54	+22.0%	Common Stock	879433829
—	Questar Corp	75,826	$1.705M	0.3%	$23.84	—	Common Stock	748356102
—	Tenneco Inc	33,350	$1.685M	0.3%	$45.28	—	Common Stock	880349105
NI	Nisource	54,053	$1.67M	0.3%	$7.81	+3.2%	Common Stock	65473P105
ORI	Old Republic International Corp	107,800	$1.66M	0.3%	$5.88	+4.7%	Common Stock	680223104
—	Apartment Investment & Management Company	59,338	$1.658M	0.3%	$30.04	—	Common Stock	03748R101
WY	Weyerhaeuser Co	57,450	$1.645M	0.3%	$18.73	-5.8%	Common Stock	962166104
PPG	PPG Industries Inc.	9,331	$1.559M	0.3%	$62.98	+2.6%	Common Stock	693506107
PLXS	Plexus Corp	41,470	$1.542M	0.3%	$27.78	+22.5%	Common Stock	729132100
MDU	MDU Resources Group Inc	54,783	$1.532M	0.3%	$6.58	+10.3%	Common Stock	552690109
VZ	Verizon Communications Inc	32,166	$1.502M	0.3%	$27.04	-3.4%	Common Stock	92343V104
—	ITC Holdings Corp	15,644	$1.468M	0.3%	$91.31	—	Common Stock	465685105
—	Brocade Communications Systems Inc	180,380	$1.452M	0.3%	$7.57	—	Common Stock	111621306
SON	Sonoco Products Company	37,140	$1.446M	0.3%	$23.65	+6.8%	Common Stock	835495102
NFG	National Fuel Gas Co	20,831	$1.432M	0.3%	$60.82	+6.9%	Common Stock	636180101
WMB	Williams Cos Inc/The	38,615	$1.404M	0.3%	$18.03	-1.7%	Common Stock	969457100
EQT	EQT Corp	15,716	$1.394M	0.3%	$37.67	+12.9%	Common Stock	26884L109
—	Symetra Financial Corp	76,755	$1.367M	0.3%	$17.81	—	Common Stock	87151Q106
T	AT&T Inc	39,215	$1.326M	0.3%	$11.40	-3.9%	Common Stock	00206R102
—	Lexmark International Inc	39,785	$1.313M	0.2%	$32.49	—	Common Stock	529771107
—	Cigna Corp	16,700	$1.284M	0.2%	$72.49	—	Common Stock	125509109
QCOM	QUALCOMM Inc	18,369	$1.237M	0.2%	$45.06	+3.3%	Common Stock	747525103
—	Ensco PLC	22,958	$1.234M	0.2%	$58.11	—	Common Stock	G3157S106
PKG	Packaging Corp of America	21,520	$1.229M	0.2%	$32.81	+14.8%	Common Stock	695156109
—	VCA Antech Inc	43,520	$1.195M	0.2%	$27.46	—	Common Stock	918194101
ET	Energy Transfer Equity LP	17,674	$1.163M	0.2%	$59.81	—	Common Stock	29273V100
PLD	Prologis	30,873	$1.161M	0.2%	$27.85	-6.6%	Common Stock	74340W103
—	Vodafone Group PLC	32,442	$1.141M	0.2%	$28.76	—	Common Stock	92857W209
GLW	Corning Inc	77,068	$1.124M	0.2%	$10.49	+2.5%	Common Stock	219350105
—	MarkWest Energy Partners LP	15,397	$1.112M	0.2%	$66.83	—	Common Stock	570759100
UGI	UGI Corp	28,020	$1.096M	0.2%	$26.32	+1.8%	Common Stock	902681105
NFLX	Netflix Inc.	3,455	$1.068M	0.2%	$2.97	+29.8%	Common Stock	64110L106
TRV	Travelers Cos Inc/The	12,235	$1.037M	0.2%	$63.44	-1.0%	Common Stock	89417E109
CVX	ChevronTexaco Corp	8,497	$1.033M	0.2%	$71.30	+2.5%	Common Stock	166764100
MATV	Schweitzer-Mauduit International Inc	17,020	$1.03M	0.2%	$30.42	+5.3%	Common Stock	808541106
—	Kinder Morgan Energy Partners LP	12,857	$1.026M	0.2%	$85.40	—	Common Stock	494550106
HST	Host Hotels & Resorts Inc	57,890	$1.023M	0.2%	$10.87	0.0%	Common Stock	44107P104
ELS	Equity Lifestyle Properties Inc	29,480	$1.007M	0.2%	$56.36	—	Common Stock	29472R108
—	RR Donnelley & Sons Co	62,815	$991K	0.2%	$15.06	—	Common Stock	257867101
BDN	Brandywine Realty Trust	73,640	$971K	0.2%	$13.19	—	Common Stock	105368203
—	National Grid PLC	16,308	$963K	0.2%	$56.66	—	Common Stock	636274300
—	Spectra Energy Corp	26,919	$921K	0.2%	$34.47	—	Common Stock	847560109
—	MFS Charter Income Trust	102,130	$914K	0.2%	$9.25	—	Common Stock	552727109
RCKY	Rocky Brands Inc	49,050	$854K	0.2%	$14.47	+16.9%	Common Stock	774515100
—	Hercules Offshore Inc	113,995	$839K	0.2%	$7.36	—	Common Stock	427093109
CINF	Cincinnati Financial Corp	17,291	$816K	0.2%	$32.93	+1.0%	Common Stock	172062101
OKE	ONEOK Inc	15,278	$815K	0.2%	$19.74	+6.3%	Common Stock	682680103
—	Dow Chemical Co/The	20,970	$805K	0.2%	$38.39	—	Common Stock	260543103
—	Energen Corp	10,431	$797K	0.2%	$52.25	—	Common Stock	29265N108
—	ARRIS Group Inc	45,792	$781K	0.1%	$17.06	—	Common Stock	04270V106
PCH	Potlatch Corp	19,380	$769K	0.1%	$40.45	—	Common Stock	737630103
MS	Morgan Stanley	28,350	$764K	0.1%	$17.33	+13.4%	Common Stock	617446448
FLR	Fluor Corp	10,540	$748K	0.1%	$53.56	+7.0%	Common Stock	343412102
UNF	UniFirst Corp/MA	7,160	$748K	0.1%	$88.55	+6.1%	Common Stock	904708104
MLKN	Herman Miller Inc	25,455	$743K	0.1%	$20.73	0.0%	Common Stock	600544100
BCE	BCE Inc	17,372	$742K	0.1%	$20.69	0.0%	Common Stock	05534B760
PNW	Pinnacle West Capital	13,409	$734K	0.1%	$35.38	-2.4%	Common Stock	723484101
—	Silicon Graphics International Corp	44,245	$719K	0.1%	$16.25	—	Common Stock	82706L108
—	Covanta Holding Corp	33,395	$714K	0.1%	$20.03	—	Common Stock	22282E102
GPRE	Green Plains Renewable Energy Inc	42,735	$686K	0.1%	$16.14	0.0%	Common Stock	393222104
BKH	Black Hills Corp	13,297	$663K	0.1%	$30.15	+8.4%	Common Stock	092113109
—	MeadWestvaco Corp	17,188	$659K	0.1%	$34.10	—	Common Stock	583334107
BHE	Benchmark Electronics Inc	28,025	$641K	0.1%	$18.38	0.0%	Common Stock	08160H101
AMT	American Tower Corp	8,635	$640K	0.1%	$59.51	-8.9%	Common Stock	03027X100
GME	GameStop Corp	12,840	$637K	0.1%	$6.27	+36.1%	Common Stock	36467W109
MTX	Minerals Technologies Inc	12,550	$620K	0.1%	$39.30	+11.6%	Common Stock	603158106
EA	Electronic Arts Inc	23,390	$598K	0.1%	$19.79	+27.6%	Common Stock	285512109
—	E*TRADE Financial Corp	35,908	$593K	0.1%	$12.66	—	Common Stock	269246401
—	Sanderson Farms Inc	8,950	$584K	0.1%	$65.80	—	Common Stock	800013104
PFF	iShares S&P Preferred Stock Index	14,950	$568K	0.1%	$39.28	—	Common Stock	464288687
PFE	Pfizer Inc.	19,705	$566K	0.1%	$16.45	-0.6%	Common Stock	717081103
TRIP	TripAdvisor, Inc.	7,466	$566K	0.1%	$50.93	+23.7%	Common Stock	896945201
—	Convergys Corp	29,370	$551K	0.1%	$18.76	—	Common Stock	212485106
PBI	Pitney Bowes Inc	29,761	$541K	0.1%	$14.77	+11.1%	Common Stock	724479100
HBAN	Huntington Bancshares Inc/OH	65,099	$538K	0.1%	$4.66	+14.0%	Common Stock	446150104
—	Parker Drilling Co	91,220	$520K	0.1%	$5.70	—	Common Stock	701081101
GT	Goodyear Tire & Rubber Co/The	23,093	$518K	0.1%	$13.66	+40.1%	Common Stock	382550101
DTE	DTE Energy Company	7,801	$515K	0.1%	$38.28	-0.6%	Common Stock	233331107
SANM	Sanmina Corp	29,355	$513K	0.1%	$16.37	0.0%	Common Stock	801056102
STZ	Constellation Brands Inc	8,748	$502K	0.1%	$43.15	+8.0%	Common Stock	21036P108
AMD	Advanced Micro Devices	130,251	$496K	0.1%	$3.46	+10.1%	Common Stock	007903107
UNM	Unum Group	16,270	$496K	0.1%	$27.85	+10.3%	Common Stock	91529Y106
SEE	Sealed Air Corp	18,143	$493K	0.1%	$18.75	+23.3%	Common Stock	81211K100
—	Interpublic Group of Cos Inc/The	28,344	$487K	0.1%	$9.16	+15.0%	Common Stock	460690100
F	Ford Motor Co	28,730	$485K	0.1%	$9.02	0.0%	Common Stock	345370860
MO	Altria Group	14,027	$482K	0.1%	$16.27	-0.6%	Common Stock	02209S103
—	Lam Research Corp	9,400	$481K	0.1%	$51.17	—	Common Stock	512807108
—	Dril-Quip Inc	4,165	$478K	0.1%	$114.77	—	Common Stock	262037104
—	Harman International Industries Inc	7,114	$472K	0.1%	$54.31	—	Common Stock	413086109
—	Gannett Co Inc	17,646	$472K	0.1%	$24.45	—	Common Stock	364730101
BMY	Bristol-Myers Squibb	10,209	$472K	0.1%	$28.69	+1.8%	Common Stock	110122108
—	L Brands, Inc.	7,714	$471K	0.1%	$49.75	—	Common Stock	501797104
TIP	iShares Barclays TIPS Bond Fund	4,055	$457K	0.1%	$111.96	—	Common Stock	464287176
HRB	H&R Block Inc	17,057	$455K	0.1%	$18.18	+2.8%	Common Stock	093671105
—	International Game Technology	23,975	$454K	0.1%	$16.70	—	Common Stock	459902102
RPM	RPM International , Inc.	12,490	$452K	0.1%	$32.22	+8.2%	Common Stock	749685103
JNJ	Johnson & Johnson	5,213	$452K	0.1%	$59.79	+6.3%	Common Stock	478160104
—	Torchmark Corp	6,210	$449K	0.1%	$65.16	—	Common Stock	891027104
—	Owens-Illinois Inc	14,904	$447K	0.1%	$27.80	—	Common Stock	690768403
—	WPX Energy Inc.	23,165	$446K	0.1%	$18.93	—	Common Stock	98212B103
—	Molex Incorporated	11,466	$441K	0.1%	$29.33	—	Common Stock	608554101
CMA	Comerica Incorporated	11,160	$439K	0.1%	$24.17	+11.7%	Common Stock	200340107
—	Total System Services Inc.	14,861	$437K	0.1%	$24.52	—	Common Stock	891906109
—	FLIR Systems Inc	13,880	$435K	0.1%	$26.95	—	Common Stock	302445101
—	Scripps Networks Interactive	5,536	$433K	0.1%	$66.59	—	Common Stock	811065101
SAIC	Science Applications International Corp	10,478	$430K	0.1%	$31.48	0.0%	Common Stock	808625107
FOSL	Fossil Group Inc	3,690	$429K	0.1%	$101.05	+13.1%	Common Stock	34988V106
TMUS	T-Mobile US Inc	16,511	$429K	0.1%	$19.37	+21.9%	Common Stock	872590104
HAS	Hasbro Inc	9,095	$429K	0.1%	$30.22	+3.4%	Common Stock	418056107
AJG	Arthur J. Gallagher & Co.	9,835	$429K	0.1%	$33.52	+2.2%	Common Stock	363576109
AN	AutoNation Inc.	8,232	$429K	0.1%	$44.63	+8.1%	Common Stock	05329W102
—	Cardiovascular Systems, Inc.- Certificate	21,356	$428K	0.1%	$21.21	—	Common Stock	141619106
HRL	Hormel Foods Corp	10,169	$428K	0.1%	$15.25	+3.9%	Common Stock	440452100
—	Dun & Bradstreet Corp/The	4,098	$426K	0.1%	$97.36	—	Common Stock	26483E100
—	Du Pont (e.i.) De Nemours	7,246	$424K	0.1%	$52.82	—	Common Stock	263534109
HP	Helmerich & Payne Inc	6,155	$424K	0.1%	$61.57	+7.2%	Common Stock	423452101
FHI	Federated Investors Inc	15,543	$422K	0.1%	$14.54	+13.1%	Common Stock	314211103
BIGGQ	Big Lots Inc	11,367	$421K	0.1%	$26.62	+0.0%	Common Stock	089302103
NEE	Nextera Energy, Inc.	5,195	$416K	0.1%	$14.18	+4.7%	Common Stock	65339F101
—	Legg Mason Inc	12,335	$412K	0.1%	$31.00	—	Common Stock	524901105
DHIL	Diamond Hill Investment Group	3,850	$412K	0.1%	$41.91	+32.5%	Common Stock	25264R207
SRE	Sempra Energy	4,780	$409K	0.1%	$27.66	+4.8%	Common Stock	816851109
NDAQ	NASDAQ OMX Group Inc	12,748	$409K	0.1%	$8.32	+5.4%	Common Stock	631103108
ZION	Zions Bancorporation	14,896	$408K	0.1%	$26.15	+11.6%	Common Stock	989701107
—	Hospira Inc	10,305	$404K	0.1%	$38.27	—	Common Stock	441060100
VNQ	Vanguard REIT	6,066	$401K	0.1%	$68.56	—	Common Stock	922908553
MCD	McDonalds Corporation	4,168	$401K	0.1%	$71.74	-1.7%	Common Stock	580135101
THC	Tenet Healthcare Corporation	9,703	$400K	0.1%	$44.77	-6.6%	Common Stock	88033G407
CTAS	Cintas Corporation	7,774	$398K	0.1%	$9.70	+7.6%	Common Stock	172908105
SNA	Snap-On Inc	3,986	$396K	0.1%	$66.38	+9.9%	Common Stock	833034101
LNT	Alliant Energy Corporation	7,957	$394K	0.1%	$16.91	+1.5%	Common Stock	018802108
IFF	International Flavors & Fragrances Inc	4,767	$393K	0.1%	$58.18	+4.4%	Common Stock	459506101
—	Hill-Rom Holdings Inc	10,980	$393K	0.1%	$33.70	—	Common Stock	431475102
DIOD	Diodes Inc	16,065	$393K	0.1%	$25.99	0.0%	Common Stock	254543101
KMB	Kimberly-Clark Corp.	4,165	$392K	0.1%	$62.97	-3.0%	Common Stock	494368103
RHI	Robert Half International Inc.	10,035	$392K	0.1%	$34.44	+7.0%	Common Stock	770323103
—	NuVasive Inc	15,945	$390K	0.1%	$24.46	—	Common Stock	670704105
—	Harris Corp	6,480	$385K	0.1%	$49.26	—	Common Stock	413875105
—	People's United Financial Inc	26,542	$381K	0.1%	$14.93	—	Common Stock	712704105
R	Ryder System Inc	6,361	$380K	0.1%	$60.21	-0.3%	Common Stock	783549108
RVTY	Perkinelmer Inc	10,018	$378K	0.1%	$31.21	+9.9%	Common Stock	714046109
GRMN	Garmin Ltd	8,315	$376K	0.1%	$23.52	+15.8%	Common Stock	H2906T109
—	Patterson Companies Inc	9,318	$375K	0.1%	$37.58	—	Common Stock	703395103
—	Bemis Company	9,585	$373K	0.1%	$39.16	—	Common Stock	081437105
—	AGL Resources	8,025	$369K	0.1%	$42.85	—	Common Stock	001204106
—	Leucadia National Corp	13,390	$365K	0.1%	$26.24	—	Common Stock	527288104
JBL	Jabil Circuit Inc	16,579	$359K	0.1%	$16.76	+21.3%	Common Stock	466313103
—	Cablevision Systems	21,255	$358K	0.1%	$16.81	—	Common Stock	12686C109
FHN	First Horizon National Corp	32,477	$357K	0.1%	$7.41	+9.6%	Common Stock	320517105
—	Hudson City Bancorp Inc	39,400	$356K	0.1%	$9.17	—	Common Stock	443683107
DRI	Darden Restaurants Inc	7,655	$354K	0.1%	$31.32	-5.0%	Common Stock	237194105
LEG	Leggett & Platt Inc	11,716	$353K	0.1%	$32.56	-5.7%	Common Stock	524660107
—	Northeast Utilities	8,520	$351K	0.1%	$41.93	—	Common Stock	664397106
—	DENTSPLY International Inc	8,062	$350K	0.1%	$40.96	—	Common Stock	249030107
PM	Philip Morris International Inc.	3,980	$345K	0.1%	$49.68	-4.6%	Common Stock	718172109
—	Integrys Energy Group Inc	6,142	$343K	0.1%	$58.53	—	Common Stock	45822P105
—	Apollo Group Inc	16,510	$343K	0.1%	$17.70	—	Common Stock	037604105
—	JDS Uniphase Corp	23,258	$342K	0.1%	$14.37	—	Common Stock	46612J507
—	LSI Corp	43,605	$342K	0.1%	$7.14	—	Common Stock	502161102
—	Rowan Cos Plc	9,225	$339K	0.1%	$34.04	—	Common Stock	G7665A101
—	Newfield Exploration Company	12,190	$333K	0.1%	$23.88	—	Common Stock	651290108
XYL	Xylem, Inc.	11,695	$327K	0.1%	$23.44	-3.1%	Common Stock	98419M100
—	Frontier Communications Corp	78,225	$327K	0.1%	$4.05	—	Common Stock	35906A108
—	Windstream Corp.	40,320	$323K	0.1%	$8.01	—	Common Stock	97382A101
PWR	Quanta Services, Inc.	11,663	$321K	0.1%	$27.23	-2.5%	Common Stock	74762E102
—	QEP Resources Inc.	11,510	$319K	0.1%	$27.75	—	Common Stock	74733V100
ATI	Allegheny Technologies Inc	10,465	$319K	0.1%	$26.04	+0.0%	Common Stock	01741R102
—	Teco Energy Inc.	19,202	$317K	0.1%	$17.19	—	Common Stock	872375100
TER	Teradyne Inc.	18,799	$311K	0.1%	$15.29	-0.1%	Common Stock	880770102
DHI	DR Horton Inc	15,982	$310K	0.1%	$21.23	-18.1%	Common Stock	23331A109
—	Pepco Holdings, Inc.	16,231	$299K	0.1%	$20.15	—	Common Stock	713291102
URBN	Urban Outfitters Inc	8,046	$295K	0.1%	$41.26	-0.5%	Common Stock	917047102
—	Diamond Offshore Drilling Inc	4,742	$295K	0.1%	$68.89	—	Common Stock	25271C102
—	Iron Mountain Inc	10,900	$294K	0.1%	$26.63	—	Common Stock	462846106
—	The Chubb Corporation	3,175	$283K	0.1%	$84.88	—	Common Stock	171232101
EXPE	Expedia Inc	5,181	$269K	0.1%	$55.04	-9.6%	Common Stock	30212P303
—	United States Steel Corp	12,925	$266K	0.1%	$17.54	—	Common Stock	912909108
—	Annaly Capital Management	22,030	$255K	0.0%	$12.57	—	Common Stock	035710409
PLCE	Children's Place Retail Stores Inc/The	4,340	$251K	0.0%	$50.47	+8.6%	Common Stock	168905107
ANF	Abercrombie & Fitch Co-Cl A	6,792	$240K	0.0%	$37.66	-9.8%	Common Stock	002896207
—	Whitewave Foods Co. CL A	11,835	$236K	0.0%	$18.44	—	Common Stock	966244105
—	Western Gas Partners L.P.	3,819	$230K	0.0%	$63.68	—	Common Stock	958254104
—	ONEOK Partners L.P.	3,918	$208K	0.0%	$50.75	—	Common Stock	68268N103
DVY	iShares DJ Select Dividend Index	3,119	$207K	0.0%	$63.96	—	Common Stock	464287168
—	Dean Foods Co	9,441	$183K	0.0%	$19.38	—	Common Stock	242370203
—	Cliffs Natural Resources	8,900	$183K	0.0%	$16.29	—	Common Stock	18683K101
—	Hutchinson Technology Inc	47,260	$165K	0.0%	$3.49	—	Common Stock	448407106
KO	The Coca-Cola Company	4,320	$164K	0.0%	$27.79	-3.6%	Common Stock	191216100
—	Checkpoint Systems Inc	8,995	$150K	0.0%	$16.68	—	Common Stock	162825103
—	comScore Inc	5,055	$146K	0.0%	$28.88	—	Common Stock	20564W105
—	JC Penney Co Inc	15,875	$139K	0.0%	$17.07	—	Common Stock	708160106
GLD	SPDR Gold Trust	930	$119K	0.0%	$119.35	—	Common Stock	78463V107
—	Johnson Controls Inc	2,640	$110K	0.0%	$41.67	—	Common Stock	478366107
—	Providence Service Corp/The	3,330	$96,000	0.0%	$28.83	—	Common Stock	743815102
SLV	iShares Silver Trust	4,295	$90,000	0.0%	$18.86	—	Common Stock	46428Q109
—	Dawson Geophysical Co	2,620	$85,000	0.0%	$32.44	—	Common Stock	239359102
BND	Vanguard Total Bond Market ETF	875	$71,000	0.0%	$80.85	—	Common Stock	921937835
IWD	iShares Russell 1000 Value Index Fund	692	$60,000	0.0%	$83.42	—	Common Stock	464287598
EMB	iShares JPMorgan USD Emerg Markets Bond	540	$59,000	0.0%	$109.54	—	Common Stock	464288281
FRME	First Merchants Corp	3,348	$58,000	0.0%	$11.60	+11.7%	Common Stock	320817109
SNY	Sanofi ADR	1,126	$57,000	0.0%	$51.51	—	Common Stock	80105N105
IWP	iShares Russell Midcap Growth	547	$43,000	0.0%	$76.68	—	Common Stock	464287481
—	Nuveen Ohio Quality Income Municipal Fund	3,085	$43,000	0.0%	$14.91	—	Common Stock	670980101
AEP	American Electric Power	959	$42,000	0.0%	$30.44	-6.4%	Common Stock	025537101
AAPL	Apple, Inc.	85	$41,000	0.0%	$13.16	+8.5%	Common Stock	037833100
TJX	TJX Companies, Inc.	700	$39,000	0.0%	$20.82	+8.2%	Common Stock	872540109
—	Google Inc.	44	$39,000	0.0%	$886.36	—	Common Stock	38259P508
—	Rowan Companies Inc	1,010	$37,000	0.0%	$33.94	—	Common Stock	078178116
IVE	I-Shares S&P 500/BARRA Value Index Fund	460	$36,000	0.0%	$78.26	—	Common Stock	464287408
—	Nabors Industries Ltd.	2,210	$35,000	0.0%	$15.43	—	Common Stock	015069406
PCRX	Pacira Pharmaceuticals Inc.	700	$34,000	0.0%	$28.93	+26.0%	Common Stock	695127100
—	Sinclair Broadcast Group Inc	1,000	$34,000	0.0%	$29.00	—	Common Stock	829226109
LDOS	Leidos Holdings, Inc.	719	$33,000	0.0%	$21.28	0.0%	Common Stock	525327102
—	EMC Corp/Mass	1,000	$26,000	0.0%	$24.00	—	Common Stock	268648102
—	Chambers Street Properties	2,807	$25,000	0.0%	$9.98	—	Common Stock	157842105
XLK	Technology Select Sector SPDR Fund	760	$24,000	0.0%	$31.58	—	Common Stock	81369Y803
—	American Capital Agency Corp	1,000	$23,000	0.0%	$23.00	—	Common Stock	02503X105
IWO	iShares Russell 2000 Growth Index Fund	186	$23,000	0.0%	$120.45	—	Common Stock	464287648
INTC	Intel Corp	930	$21,000	0.0%	$17.18	-1.6%	Common Stock	458140100
BFH	Alliance Data System Corp	100	$21,000	0.0%	$118.19	+15.8%	Common Stock	018581108
—	Elan Corp PLC Spons ADR	1,250	$19,000	0.0%	$14.40	—	Common Stock	284131208
XLY	Consumer Discretionary Sector	290	$18,000	0.0%	$62.07	—	Common Stock	81369Y407
CMT	Core Materials Corp	1,750	$17,000	0.0%	$8.81	+3.6%	Common Stock	218683100
ORCL	Oracle Corp	500	$17,000	0.0%	$27.58	-1.9%	Common Stock	68389X105
UNP	Union Pacific Corp.	100	$16,000	0.0%	$57.06	+5.4%	Common Stock	907818108
IVW	iShares S&P 500 Barra Growth	178	$16,000	0.0%	$84.27	—	Common Stock	464287309
AIG	American International Group	300	$15,000	0.0%	$32.51	+10.8%	Common Stock	026874784
LUV	Southwest Airlines	1,000	$15,000	0.0%	$11.86	+0.2%	Common Stock	844741108
XLV	Health Care Select Sector SPDR	295	$15,000	0.0%	$48.65	—	Common Stock	81369Y209
MX	Magnachip Semiconductor Corp	650	$14,000	0.0%	$16.80	+19.8%	Common Stock	55933J203
—	Healthcare Trust of America	1,354	$14,000	0.0%	$11.08	—	Common Stock	42225P105
IJK	iShares S&P MidCap 400 Growth Index	90	$13,000	0.0%	$144.44	—	Common Stock	464287606
—	Hydrogenics Corporation	1,000	$13,000	0.0%	$14.00	—	Common Stock	448883207
IWM	iShares Russell 2000	120	$13,000	0.0%	$97.14	—	Common Stock	464287655
CWGL	Crimson Wine Group Ltd	1,326	$12,000	0.0%	$8.92	+2.9%	Common Stock	22662X100
IWF	iShares 1000 Growth Index Fund	154	$12,000	0.0%	$73.03	—	Common Stock	464287614
IYW	iShares Dow Jones U.S. Technology Sector Index Fund	155	$12,000	0.0%	$77.42	—	Common Stock	464287721
META	Facebook, Inc.	235	$12,000	0.0%	$25.44	+45.3%	Common Stock	30303M102
XLP	Consumer Staples Sel Sector SPDR Fund	290	$12,000	0.0%	$41.38	—	Common Stock	81369Y308
IDCC	Interdigital Inc	262	$10,000	0.0%	$44.80	-15.8%	Common Stock	45867G101
HIMX	Himax Technologies, Inc.	1,000	$10,000	0.0%	$5.00	—	Common Stock	43289P106
—	Nuveen Multi Currency Short Term Govt Inc Fund	1,000	$10,000	0.0%	$11.00	—	Common Stock	67090N109
—	Pluristem Therapeutics, Inc.	2,900	$10,000	0.0%	$3.10	—	Common Stock	72940R102
—	Blackrock Build America Bond Tr	490	$9,000	0.0%	$20.41	—	Common Stock	09248X100
—	MFA Financial, Inc	1,040	$8,000	0.0%	$8.65	—	Common Stock	55272X102
HD	Home Depot Inc	100	$8,000	0.0%	$56.05	+3.2%	Common Stock	437076102
—	Healthcare Trust of America Class B-3	677	$6,000	0.0%	—	—	Common Stock	546285107
—	Great Plains Energy Inc	250	$6,000	0.0%	$24.00	—	Common Stock	391164100
VFC	VF Corporation	24	$5,000	0.0%	$42.45	+8.7%	Common Stock	918204108
—	Time Warner Cable Inc	42	$5,000	0.0%	$119.05	—	Common Stock	88732J207
MSFT	Microsoft Corp	151	$5,000	0.0%	$26.70	+1.1%	Common Stock	594918104
MET	MetLife Inc.	101	$5,000	0.0%	$24.43	+17.9%	Common Stock	59156R108
CMCSA	Comcast Corporation Cl. A	121	$5,000	0.0%	$15.62	+5.9%	Common Stock	20030N101
RWWI	Rand Worldwide Inc	5,000	$5,000	0.0%	$0.83	+9.7%	Common Stock	752246108
PG	Procter & Gamble Co	65	$5,000	0.0%	$55.00	+2.2%	Common Stock	742718109
—	Apollo Investment Corp	500	$4,000	0.0%	$8.00	—	Common Stock	03761U106
—	Ascena Retail Group, Inc	188	$4,000	0.0%	$15.96	—	Common Stock	04351G101
—	Theragenics Corp	1,750	$4,000	0.0%	$2.29	—	Common Stock	883375107
—	Wireless Telecom Group Inc	2,000	$4,000	0.0%	$1.50	—	Common Stock	976524108
MSI	Motorola Solutions inc.	71	$4,000	0.0%	$47.42	-1.4%	Common Stock	620076307
HGTXU	Hugoton Royalty Trust	480	$4,000	0.0%	$8.33	—	Common Stock	444717102
KEY	Keycorp	250	$3,000	0.0%	$6.48	+16.8%	Common Stock	493267108
—	Chesapeake Energy Corp W/1 RT/SH	125	$3,000	0.0%	$24.00	—	Common Stock	165167107
PAAS	Pan American Silver Corporation	250	$3,000	0.0%	$12.75	-4.5%	Common Stock	697900108
REEMF	Rare Element Resources Ltd.	1,000	$3,000	0.0%	$1.95	+14.1%	Common Stock	75381M102
NOK	Nokia Corp-Spon Adr	500	$3,000	0.0%	$4.00	—	Common Stock	654902204
—	Chimeral Investment Corporation	1,000	$3,000	0.0%	$3.00	—	Common Stock	16934Q109
CAH	Cardinal Health Inc	50	$3,000	0.0%	$32.61	+11.9%	Common Stock	14149Y108
XOM	Exxon Mobil Corporation	33	$3,000	0.0%	$53.69	+0.9%	Common Stock	30231G102
ERIC	Ericsson L M Telephone Co.	150	$2,000	0.0%	$13.33	—	Common Stock	294821608
MBI	MBIA Inc	169	$2,000	0.0%	$5.48	+0.2%	Common Stock	55262C100
IWS	iShares Russell Mid Cap Value Index	36	$2,000	0.0%	$57.40	—	Common Stock	464287473
—	Biolase Inc.	1,017	$2,000	0.0%	$3.96	—	Common Stock	090911108
—	Aol Time Warner	15	$1,000	0.0%	$66.67	—	Common Stock	00184X105
PRTA	Prothena Corp PLC	30	$1,000	0.0%	$9.30	+90.2%	Common Stock	G72800108
—	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
—	HSN Inc.	19	$1,000	0.0%	$52.63	—	Common Stock	404303109
ACCO	Acco Brands Corporation	164	$1,000	0.0%	$4.71	+1.5%	Common Stock	00081T108
—	Webb Interactive Services Inc	500	$0	0.0%	—	—	Common Stock	94748P104
—	Wells Fargo & Co	1,700	$0	0.0%	—	—	Common Stock	929903201
—	LCA Vision Inc.	27	$0	0.0%	—	—	Common Stock	501803308
—	Abraxas Petroleum Corp	175	$0	0.0%	—	—	Common Stock	003830106
—	Interval Leisure Group Inc	19	$0	0.0%	—	—	Common Stock	46113M108
—	Gliatech Inc. W/1 RT/SH	500	$0	0.0%	—	—	Common Stock	37929C103
—	Visualant Inc.	1,500	$0	0.0%	—	—	Common Stock	928449107
—	Viragen Inc	300	$0	0.0%	—	—	Common Stock	927638403
—	Siti-Sites.com Inc	6	$0	0.0%	—	—	Common Stock	82981P105
—	Tree.com Inc	3	$0	0.0%	—	—	Common Stock	894675107
TXMC	Tirex Corp	30,000	$0	0.0%	$0.00	-0.8%	Common Stock	88823T106
—	Enron Corp Under Chapter 11 Bankruptcy	500	$0	0.0%	—	—	Common Stock	293561106
—	Evergreen Solar Inc	42	$0	0.0%	—	—	Common Stock	30033R306
—	NII Holdings Inc - CL B	74	$0	0.0%	—	—	Common Stock	62913F201