Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,028,183	$224M	7.2%	$176.40	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,364,617	$212M	6.8%	$55.39	+21.9%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,165,467	$140M	4.5%	$99.50	—	Common	464287622
AAPL	APPLE INC.	829,456	$93.77M	3.0%	$21.91	+10.6%	Common	037833100
CINF	CINCINNATI FINANCIAL CORPORATION	940,445	$70.93M	2.3%	$42.96	+37.0%	Common	172062101
CVS	CVS CORPORATION	578,104	$51.45M	1.6%	$68.67	+3.2%	Common	126650100
CVX	CHEVRON CORPORATION	493,100	$50.75M	1.6%	$70.60	-3.0%	Common	166764100
CMCSA	COMCAST CORPORATION- CLASS A	689,904	$45.77M	1.5%	$22.93	+16.1%	Common	20030N101
VEU	VANGUARD FTSE ALL-WORLD EX-U	964,895	$43.84M	1.4%	$44.86	—	Common	922042775
ABT	ABBOTT LABORATORIES	972,672	$41.13M	1.3%	$34.04	+6.1%	Common	002824100
MSFT	MICROSOFT CORPORATION	708,996	$40.84M	1.3%	$27.03	+86.1%	Common	594918104
ORCL	ORACLE CORPORATION	1,022,399	$40.16M	1.3%	$27.94	+26.8%	Common	68389X105
DHR	DANAHER CORPORATION	510,277	$40M	1.3%	$32.93	+104.3%	Common	235851102
PHYS	SPROTT PHYSICAL GOLD TRUST	3,645,821	$39.92M	1.3%	$10.98	—	Common	85207H104
ZBH	ZIMMER BIOMET HOLDINGS	298,583	$38.82M	1.2%	$95.26	+20.1%	Common	98956P102
USB	U.S. BANCORP	882,427	$37.85M	1.2%	$24.35	+23.1%	Common	902973304
CSCO	CISCO SYSTEMS, INC.	1,165,562	$36.97M	1.2%	$15.57	+48.1%	Common	17275R102
UNP	UNION PACIFIC CORPORATION	378,594	$36.92M	1.2%	$72.83	+4.3%	Common	907818108
SLB	SCHLUMBERGER LTD.	462,100	$36.34M	1.2%	$53.01	+14.4%	Common	806857108
T	AT&T, INC.	876,679	$35.6M	1.1%	$11.38	+43.2%	Common	00206R102
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	358,023	$34.86M	1.1%	$71.75	—	Common	464287481
PNC	PNC FINANCIAL SERVICES GROUP, INC	379,037	$34.15M	1.1%	$58.55	+8.1%	Common	693475105
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	506,130	$34.04M	1.1%	$31.25	+83.5%	Common	571748102
CB	CHUBB LIMITED	260,542	$32.74M	1.0%	$103.60	+3.5%	Common	H1467J104
XOM	EXXON MOBIL CORPORATION	374,501	$32.69M	1.0%	$53.79	+8.8%	Common	30231G102
RNR	RENAISSANCERE HOLDINGS LIMITED	258,848	$31.1M	1.0%	$89.39	+31.9%	Common	G7496G103
KO	COCA COLA COMPANY	720,821	$30.5M	1.0%	$27.62	+17.9%	Common	191216100
TJX	TJX COMPANIES	402,231	$30.08M	1.0%	$24.03	+42.7%	Common	872540109
MDT	MEDTRONIC PLC	342,260	$29.57M	0.9%	$62.62	+9.8%	Common	G5960L103
—	IBERIABANK CORPORATION	436,768	$29.32M	0.9%	$65.48	—	Common	450828108
AXP	AMERICAN EXPRESS COMPANY	457,384	$29.29M	0.9%	$57.10	-1.4%	Common	025816109
SAP	SAP SE - SPONSORED ADR	320,327	$29.28M	0.9%	$75.41	—	Common	803054204
MMM	3M COMPANY	165,123	$29.1M	0.9%	$61.41	+77.8%	Common	88579Y101
MA	MASTERCARD, INC.	283,237	$28.82M	0.9%	$89.59	+1.4%	Common	57636Q104
—	UNILEVER PLC	581,893	$27.58M	0.9%	$40.86	—	Common	904767704
SPY	STANDARD & POOR'S DEPOSITORY RECE	126,592	$27.38M	0.9%	$181.15	—	Common	78462F103
JNJ	JOHNSON & JOHNSON	227,735	$26.9M	0.9%	$65.68	+42.5%	Common	478160104
—	ROYAL DUTCH SHELL PLC - CLASS B	508,188	$26.85M	0.9%	$63.76	—	Common	780259107
IWR	ISHARES RUSSELL MIDCAP INDEX	152,963	$26.66M	0.9%	$131.66	—	Common	464287499
PH	PARKER HANNIFIN CORPORATION	211,009	$26.49M	0.8%	$97.55	+5.6%	Common	701094104
LOW	LOWES COMPANIES, INCORPORATED	362,891	$26.2M	0.8%	$64.83	+0.9%	Common	548661107
ACN	ACCENTURE PLC	211,738	$25.87M	0.8%	$64.05	+53.3%	Common	G1151C101
VFC	VF CORPORATION	428,020	$23.99M	0.8%	$60.20	-4.1%	Common	918204108
DIS	WALT DISNEY COMPANY	247,747	$23M	0.7%	$64.46	+37.9%	Common	254687106
IVZ	INVESCO LIMITED	721,048	$22.55M	0.7%	$22.85	-16.4%	Common	G491BT108
—	GENERAL ELECTRIC COMPANY	725,062	$21.48M	0.7%	$26.33	—	Common	369604103
PCAR	PACCAR INCORPORATED	356,484	$20.95M	0.7%	$26.67	0.0%	Common	693718108
PEP	PEPSICO, INCORPORATED	174,932	$19.03M	0.6%	$59.68	+35.9%	Common	713448108
EMR	EMERSON ELECTRIC COMPANY	345,582	$18.84M	0.6%	$40.15	+5.3%	Common	291011104
GWW	GRAINGER (W.W.), INCORPORATED	80,242	$18.04M	0.6%	$198.77	-2.1%	Common	384802104
ZTS	ZOETIS, INC.	333,260	$17.33M	0.6%	$47.09	0.0%	Common	98978V103
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	791,479	$17.11M	0.5%	$24.33	—	Common	22542D852
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	215,578	$16.55M	0.5%	$61.35	—	Common	464287473
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	343,155	$16.37M	0.5%	$53.31	-5.4%	Common	192446102
CSL	CARLISLE CORPORATION	154,847	$15.88M	0.5%	$56.19	+65.0%	Common	142339100
IWD	ISHARES RUSSELL 1000 VALUE INDEX	145,509	$15.37M	0.5%	$92.27	—	Common	464287598
DOV	DOVER CORPORATION	205,752	$15.15M	0.5%	$43.61	+13.6%	Common	260003108
MINT	PIMCO ENHANCED SHORT MATURITY STR	148,181	$15.03M	0.5%	$101.32	—	Common	72201R833
GOOG	ALPHABET, INC. CLASS C	19,121	$14.86M	0.5%	$35.65	+5.7%	Common	02079K107
NSC	NORFOLK SOUTHERN CORPORATION	141,622	$13.74M	0.4%	$61.19	+22.8%	Common	655844108
GOOGL	ALPHABET, INC. CLASS A	16,616	$13.36M	0.4%	$36.43	+6.6%	Common	02079K305
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	89,248	$12.89M	0.4%	$134.87	+8.4%	Common	084670702
ACH	OWENS & MINOR INCORPORATED HOLDIN	369,392	$12.83M	0.4%	$27.51	+13.8%	Common	690732102
JPM	J.P. MORGAN CHASE & COMPANY	184,108	$12.26M	0.4%	$43.44	+17.0%	Common	46625H100
VCSH	VANGUARD SHORT-TERM CORPORATE BON	144,712	$11.66M	0.4%	$79.61	—	Common	92206C409
FTV	FORTIVE CORPORATION	220,586	$11.23M	0.4%	$30.87	0.0%	Common	34959J108
SJM	JM SMUCKER COMPANY	82,582	$11.19M	0.4%	$71.44	+53.9%	Common	832696405
MDY	SPDR S&P MIDCAP 400 ETF TRUST	39,255	$11.08M	0.4%	$224.99	—	Common	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	105,566	$11M	0.4%	$73.35	—	Common	464287614
—	TORTOISE ENERGY INFRASTRUCTURE	348,147	$10.71M	0.3%	$43.25	—	Common	89147L100
EOG	EOG RESOURCES, INC.	105,877	$10.24M	0.3%	$65.85	-1.1%	Common	26875P101
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	113,681	$10.18M	0.3%	$85.29	—	Common	92206C870
—	PRICELINE.COM INC	6,718	$9.885M	0.3%	$900.26	—	Common	741503403
ABBV	ABBVIE, INC.	151,564	$9.559M	0.3%	$35.52	+23.7%	Common	00287Y109
BIIB	BIOGEN INCORPORATED	30,441	$9.528M	0.3%	$376.48	-21.3%	Common	09062X103
EFA	ISHARES MSCI EAFE INDEX FUND	154,280	$9.122M	0.3%	$58.49	—	Common	464287465
—	CELGENE CORP	85,767	$8.965M	0.3%	$101.20	—	Common	151020104
VFH	VANGUARD FINANCIALS ETF	180,390	$8.904M	0.3%	$46.72	—	Common	92204A405
NEE	NEXTERA ENERGY INCORPORATED	68,587	$8.389M	0.3%	$14.78	+68.0%	Common	65339F101
IBM	INTERNATIONAL BUSINESS MACHINES C	51,533	$8.186M	0.3%	$118.94	-14.4%	Common	459200101
NKE	NIKE, INCORPORATED, CLASS B	153,919	$8.103M	0.3%	$42.93	+16.5%	Common	654106103
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	89,580	$7.816M	0.3%	$86.99	—	Common	464288513
XLE	ENERGY SELECT SECTOR SPDR FUND	110,692	$7.815M	0.3%	$64.38	—	Common	81369Y506
META	FACEBOOK INC (A)	60,643	$7.778M	0.2%	$86.55	+42.4%	Common	30303M102
VZ	VERIZON COMMUNICATIONS	132,847	$6.905M	0.2%	$27.32	+20.5%	Common	92343V104
BMY	BRISTOL-MYERS SQUIBB COMPANY	126,343	$6.812M	0.2%	$30.27	+52.4%	Common	110122108
PSX	PHILLIPS 66	83,902	$6.758M	0.2%	$55.11	-1.3%	Common	718546104
—	RED HAT INC.	83,450	$6.745M	0.2%	$68.47	—	Common	756577102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	263,393	$6.669M	0.2%	$22.42	—	Common	33738D101
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	42,975	$6.648M	0.2%	$123.11	—	Common	464287507
COP	CONOCOPHILLIPS	152,493	$6.628M	0.2%	$41.88	-25.7%	Common	20825C104
IWM	ISHARES RUSSELL 2000 INDEX FUND	52,143	$6.476M	0.2%	$111.03	—	Common	464287655
WFC	WELLS FARGO AND COMPANY	139,047	$6.157M	0.2%	$35.47	+3.8%	Common	949746101
—	JPMORGAN ALERIAN MLP INDEX	194,229	$6.118M	0.2%	$45.68	—	Common	46625H365
IJR	ISHARES CORE S&P SMALL-CAP ETF	48,286	$5.994M	0.2%	$93.90	—	Common	464287804
BDX	BECTON, DICKINSON AND COMPANY	32,276	$5.8M	0.2%	$95.70	+55.2%	Common	075887109
FFBC	FIRST FINANCIAL BANCORP	265,160	$5.791M	0.2%	$9.68	+53.7%	Common	320209109
PFE	PFIZER INCORPORATED	166,800	$5.649M	0.2%	$18.03	+23.5%	Common	717081103
PM	PHILIP MORRIS INTERNATIONAL	57,777	$5.617M	0.2%	$49.34	+26.2%	Common	718172109
SBUX	STARBUCKS CORP.	100,562	$5.444M	0.2%	$45.42	+0.9%	Common	855244109
—	GUGGENHEIM RUSSELL TOP 50 ETF	35,072	$5.357M	0.2%	$116.11	—	Common	78355W205
IWV	ISHARES RUSSELL 3000 INDEX	39,348	$5.044M	0.2%	$106.23	—	Common	464287689
INTC	INTEL CORPORATION	131,003	$4.945M	0.2%	$19.93	+43.6%	Common	458140100
—	ALLERGAN, PLC	21,337	$4.914M	0.2%	$270.96	—	Common	G0177J108
MO	ALTRIA GROUP, INC.	77,283	$4.886M	0.2%	$17.83	+94.9%	Common	02209S103
GLD	SPDR GOLD TRUST	38,333	$4.816M	0.2%	$124.78	—	Common	78463V107
MRK	MERCK & COMPANY, INCORPORATED	75,253	$4.696M	0.2%	$32.22	+35.7%	Common	58933Y105
MCD	MCDONALD'S CORPORATION	40,590	$4.682M	0.1%	$72.10	+31.1%	Common	580135101
IVW	ISHARES S&P 500/BARRA GROWTH INDE	37,874	$4.607M	0.1%	$113.53	—	Common	464287309
FITB	FIFTH THIRD BANCORP	220,816	$4.517M	0.1%	$11.63	+19.0%	Common	316773100
AXS	AXIS CAPITAL HOLDINGS LIMITED	81,113	$4.406M	0.1%	$31.40	+35.2%	Common	G0692U109
GILD	GILEAD SCIENCES INC	55,599	$4.398M	0.1%	$56.30	+2.6%	Common	375558103
—	BARD (C.R.), INCORPORATED	19,070	$4.277M	0.1%	$142.70	—	Common	067383109
FTNT	FORTINET INC	115,410	$4.262M	0.1%	$5.08	+37.5%	Common	34959E109
CRM	SALESFORCE.COM, INC.	58,399	$4.165M	0.1%	$71.96	+7.1%	Common	79466L302
AMGN	AMGEN INC.	24,875	$4.149M	0.1%	$97.16	+31.5%	Common	031162100
AFG	AMERICAN FINANCIAL GROUP INC.	53,879	$4.04M	0.1%	$26.52	+34.2%	Common	025932104
AGG	ISHARES BARCLAYS AGG BOND FUND	35,254	$3.963M	0.1%	$107.64	—	Common	464287226
—	ULTIMATE SOFTWARE	19,239	$3.932M	0.1%	$183.75	—	Common	90385D107
EPD	ENTERPRISE PRODUCT PARTNERS LP	142,287	$3.931M	0.1%	$48.87	—	Common	293792107
HD	HOME DEPOT, INC.	30,454	$3.918M	0.1%	$72.11	+47.5%	Common	437076102
APD	AIR PRODUCTS AND CHEMICALS, INC.	25,965	$3.903M	0.1%	$92.49	+18.8%	Common	009158106
VGT	VANGUARD INFORMATION TECHNOLOGY I	32,219	$3.878M	0.1%	$97.88	—	Common	92204A702
VTI	VANGUARD TOTAL STOCK MARKET VIPER	34,709	$3.864M	0.1%	$85.77	—	Common	922908769
VB	VANGUARD INDEX FUNDS	31,367	$3.832M	0.1%	$99.18	—	Common	922908751
DVY	ISHARES DOW JONES SELECT DIVIDEND	43,501	$3.727M	0.1%	$74.81	—	Common	464287168
—	BROADCOM LIMITED	21,503	$3.709M	0.1%	$155.36	—	Common	Y09827109
SCHX	SCHWAB US LARGE-CAP ETF	70,934	$3.661M	0.1%	$50.07	—	Common	808524201
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	32,138	$3.557M	0.1%	$88.30	—	Common	464287291
IWN	ISHARES RUSSELL 2000 VALUE	32,439	$3.397M	0.1%	$88.90	—	Common	464287630
TFX	TELEFLEX INCORPORATED	20,041	$3.367M	0.1%	$73.22	+131.5%	Common	879369106
—	WALGREENS BOOTS ALLIANCE, INC.	41,360	$3.334M	0.1%	$83.11	—	Common	931427108
ALL	ALLSTATE CORPORATION	48,021	$3.322M	0.1%	$47.07	+18.8%	Common	020002101
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	27,158	$3.311M	0.1%	$82.10	—	Common	464287119
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	22,230	$3.31M	0.1%	$115.19	—	Common	464287648
—	AON PLC	29,400	$3.307M	0.1%	$87.67	—	Common	G0408V102
—	UNITED TECHNOLOGIES CORPORATION	31,128	$3.162M	0.1%	$94.99	—	Common	913017109
KR	KROGER COMPANY	106,354	$3.156M	0.1%	$22.38	+22.4%	Common	501044101
TGT	TARGET CORPORATION	45,686	$3.137M	0.1%	$43.23	+25.7%	Common	87612E106
IPGP	IPG PHOTONICS CORP	37,817	$3.114M	0.1%	$59.18	+41.2%	Common	44980X109
WMT	WAL-MART STORES, INC.	41,942	$3.024M	0.1%	$20.01	+3.0%	Common	931142103
DUK	DUKE ENERGY CORPORATION	37,393	$2.992M	0.1%	$46.60	+21.0%	Common	26441C204
IWC	ISHARES RUSSELL MICROCAP INDEX	36,603	$2.855M	0.1%	$71.19	—	Common	464288869
—	GLOBAL X MLP & ENERGY INFRASTRUCT	173,325	$2.632M	0.1%	$11.61	—	Common	37950E226
ADP	AUTOMATIC DATA PROCESSING	29,317	$2.585M	0.1%	$59.02	+25.5%	Common	053015103
AMZN	AMAZON.COM INC	3,039	$2.544M	0.1%	$23.84	+60.6%	Common	023135106
PRLB	PROTO LABS INC	42,195	$2.527M	0.1%	$66.98	-14.1%	Common	743713109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,657	$2.496M	0.1%	$148.50	—	Common	78467X109
LLY	LILLY (ELI) & COMPANY	30,865	$2.477M	0.1%	$45.26	+51.5%	Common	532457108
VCR	VANGUARD CONSUMER DISCRETIONARY E	19,670	$2.473M	0.1%	$118.01	—	Common	92204A108
—	LINEAR TECHNOLOGY CORPORATION	41,142	$2.439M	0.1%	$38.02	—	Common	535678106
COST	COSTCO WHOLESALE CORPORATION	15,657	$2.387M	0.1%	$115.53	+18.5%	Common	22160K105
D	DOMINION RESOURCES	31,836	$2.364M	0.1%	$35.22	+43.7%	Common	25746U109
—	SPECTRA ENERGY CORP.	54,700	$2.338M	0.1%	$35.41	—	Common	847560109
OEF	I SHARES S&P 100 INDEX FUND	24,159	$2.317M	0.1%	$71.94	—	Common	464287101
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	26,037	$2.27M	0.1%	$70.25	+34.5%	Common	92532F100
HSY	HERSHEY FOODS CORPORATION	23,657	$2.261M	0.1%	$72.52	+16.7%	Common	427866108
HON	HONEYWELL INTERNATIONAL, INC.	19,282	$2.248M	0.1%	$66.56	+29.3%	Common	438516106
KMB	KIMBERLY-CLARK CORPORATION	17,287	$2.18M	0.1%	$66.83	+39.9%	Common	494368103
—	PRAXAIR, INC.	17,973	$2.171M	0.1%	$116.02	—	Common	74005P104
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	16,944	$2.016M	0.1%	$78.84	—	Common	464287721
VUG	VANGUARD GROWTH ETF	17,886	$2.008M	0.1%	$83.90	—	Common	922908736
ITW	ILLINOIS TOOL WORKS	16,425	$1.968M	0.1%	$54.99	+68.9%	Common	452308109
—	NORDSTROM, INCORPORATED	37,705	$1.956M	0.1%	$61.27	—	Common	655664100
MDLZ	MONDELEZ INTERNATIONAL, INC.	44,492	$1.953M	0.1%	$29.03	+21.3%	Common	609207105
ETN	EATON CORPORATION, INC.	29,573	$1.943M	0.1%	$54.13	-2.3%	Common	G29183103
ROP	ROPER INDUSTRIES	10,445	$1.905M	0.1%	$113.55	+45.2%	Common	776696106
TROW	PRICE (T. ROWE) GROUP	28,218	$1.876M	0.1%	$48.90	+1.0%	Common	74144T108
TIP	ISHARES BARCLAYS US TREASURY INFL	15,501	$1.805M	0.1%	$111.91	—	Common	464287176
LMT	LOCKHEED MARTIN CORPORATION	7,301	$1.75M	0.1%	$132.52	+47.0%	Common	539830109
CL	COLGATE-PALMOLIVE COMPANY	23,178	$1.718M	0.1%	$45.62	+30.2%	Common	194162103
NVS	NOVARTIS AG-ADR	21,596	$1.705M	0.1%	$77.77	—	Common	66987V109
PFF	ISHARES S&P U.S. PREFERRED STOCK	42,391	$1.674M	0.1%	$39.21	—	Preferred	464288687
MUNI	PIMCO INTERMEDIATE MUNICIPAL	30,420	$1.668M	0.1%	$53.41	—	Common	72201R866
ITOT	ISHARES CORE S & P TOTAL US STOCK	32,640	$1.616M	0.1%	$70.25	—	Common	464287150
EEM	ISHARES MSCI EMERGING MARKETS IND	43,043	$1.611M	0.1%	$38.81	—	Common	464287234
QCOM	QUALCOMM, INC.	23,427	$1.604M	0.1%	$45.23	+3.7%	Common	747525103
WMB	WILLIAMS COMPANIES INC	51,385	$1.579M	0.1%	$18.01	-9.9%	Common	969457100
SYK	STRYKER CORPORATION	12,654	$1.473M	0.0%	$70.58	+48.6%	Common	863667101
CTAS	CINTAS CORPORATION	13,068	$1.471M	0.0%	$12.52	+97.8%	Common	172908105
UNH	UNITED HEALTHCARE CORP.	10,376	$1.452M	0.0%	$80.33	+50.0%	Common	91324P102
MBB	ISHARES BARCLAYS MBS BOND FUND	13,046	$1.436M	0.0%	$105.29	—	Common	464288588
XLK	AMEX TECHNOLOGY SELECT SPIDER	29,573	$1.412M	0.0%	$39.32	—	Common	81369Y803
TXN	TEXAS INSTRUMENTS, INC.	20,106	$1.411M	0.0%	$38.31	+37.5%	Common	882508104
—	SCRIPPS NETWORKS INTERACTIVE	21,734	$1.379M	0.0%	$65.67	—	Common	811065101
VIG	VANGUARD DIVIDEND APPRECIATION IN	16,357	$1.372M	0.0%	$70.65	—	Common	921908844
VPL	VANGUARD FTSE PACIFIC ETF	22,493	$1.362M	0.0%	$55.27	—	Common	922042866
—	POWERSHARES S&P 500 LOW VOLATILIT	32,260	$1.338M	0.0%	$40.35	—	Common	73937B779
V	VISA INC. CLASS A SHARES	15,976	$1.321M	0.0%	$62.09	+20.8%	Common	92826C839
COR	AMERISOURCEBERGEN CORPORATION	16,213	$1.309M	0.0%	$45.15	+42.4%	Common	03073E105
—	KELLOGG COMPANY	16,823	$1.303M	0.0%	$38.59	+41.7%	Common	487836108
VNQ	VANGUARD REIT VIPERS	15,008	$1.301M	0.0%	$79.48	—	Common	922908553
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.284M	0.0%	$58.78	-24.6%	Common	449172105
KHC	THE KRAFT HEINZ CO.	14,237	$1.274M	0.0%	$47.92	+21.1%	Common	500754106
SPG	SIMON PROPERTY GROUP, INC.	6,109	$1.264M	0.0%	$93.57	+42.1%	Common	828806109
FDX	FEDEX CORPORATION	7,089	$1.238M	0.0%	$88.04	+60.1%	Common	31428X106
—	EXPRESS SCRIPTS HOLDINGS COMPANY	17,546	$1.237M	0.0%	$71.71	—	Common	30219G108
—	ROYAL DUTCH SHELL PLC - CLASS A	24,488	$1.226M	0.0%	$64.24	—	Common	780259206
CSX	CSX CORPORATION	39,744	$1.212M	0.0%	$7.19	+15.4%	Common	126408103
SCHW	SCHWAB (CHARLES) CORPORATION	38,141	$1.204M	0.0%	$20.31	+28.2%	Common	808513105
—	ANALOGIC	13,535	$1.199M	0.0%	$63.96	—	Common	032657207
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	4,065	$1.176M	0.0%	$312.61	—	Common	464287556
FLR	FLUOR CORPORATION	22,505	$1.154M	0.0%	$65.38	-27.3%	Common	343412102
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$1.151M	0.0%	$65.98	+13.7%	Common	759509102
CLX	CLOROX COMPANY	9,159	$1.146M	0.0%	$62.69	+59.9%	Common	189054109
SO	SOUTHERN COMPANY	22,320	$1.145M	0.0%	$28.55	+24.7%	Common	842587107
—	EVERBANK FINANCIAL CORP.	59,061	$1.143M	0.0%	$17.78	—	Common	29977G102
KN	KNOWLES CORPORATION	81,395	$1.143M	0.0%	$30.52	-53.6%	Common	49926D109
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	10,114	$1.141M	0.0%	$110.39	—	Common	464288612
WDC	WESTERN DIGITAL CORPORATION	19,316	$1.129M	0.0%	$53.95	-38.6%	Common	958102105
ICF	ISHARES COHEN & STEERS REALTY MAJ	10,755	$1.128M	0.0%	$104.49	—	Common	464287564
JCI	JOHNSON CONTROLS INTERNATIONAL PL	24,171	$1.124M	0.0%	$33.21	0.0%	Common	G51502105
CHD	CHURCH AND DWIGHT COMPANY INCORPO	23,475	$1.124M	0.0%	$34.33	+27.3%	Common	171340102
CAT	CATERPILLAR TRACTOR COMPANY	12,602	$1.118M	0.0%	$61.88	+6.7%	Common	149123101
PPG	PPG INDUSTRIES, INCORPORATED	10,752	$1.111M	0.0%	$80.29	+10.0%	Common	693506107
WY	WEYERHAEUSER COMPANY	34,493	$1.101M	0.0%	$18.61	+17.8%	Common	962166104
F	FORD MOTOR COMPANY (NEW)	89,812	$1.084M	0.0%	$7.97	-3.5%	Common	345370860
AMT	AMERICAN TOWER CORP - CL A	9,554	$1.082M	0.0%	$73.49	+23.0%	Common	03027X100
DGS	WISDOMTREE EMERGING MARKETS SMALL	25,896	$1.081M	0.0%	$46.05	—	Common	97717W281
—	FARMERS CAPITAL BANK	36,335	$1.076M	0.0%	$21.68	—	Common	309562106
XLY	CONSUMER DISCRETIONARY SELECT SEC	13,362	$1.069M	0.0%	$74.34	—	Common	81369Y407
PSA	PUBLIC STORAGE INC	4,668	$1.041M	0.0%	$112.79	+41.6%	Common	74460D109
XLP	CONSUMER STAPLES SELECT SECTOR SP	19,262	$1.024M	0.0%	$40.22	—	Common	81369Y308
—	DU PONT (E.I.) DE NEMOURS & COMPA	14,822	$992K	0.0%	$58.97	—	Common	263534109
VOO	VANGUARD S & P 500 ETF	4,824	$958K	0.0%	$181.07	—	Common	922908363
VWO	VANGUARD EMERGING MARKETS	25,387	$955K	0.0%	$39.03	—	Common	922042858
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$953K	0.0%	$23.00	—	Common	97717X552
TSLA	TESLA MOTORS, INC.	4,611	$940K	0.0%	$13.45	+7.4%	Common	88160R101
VHT	VANGUARD HEALTH CARE	7,060	$938K	0.0%	$133.43	—	Common	92204A504
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	13,245	$936K	0.0%	$59.29	—	Common	559080106
—	CONVERGYS CORPORATION	30,776	$936K	0.0%	$18.49	—	Common	212485106
XLF	FINANCIAL SELECT SECTOR SPIDER	47,981	$926K	0.0%	$22.83	—	Common	81369Y605
OXY	OCCIDENTAL PETROLEUM CORPORATION	12,692	$925K	0.0%	$56.31	+1.9%	Common	674599105
IVE	ISHARES S&P 500/BARRA VALUE INDEX	9,703	$921K	0.0%	$90.28	—	Common	464287408
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$903K	0.0%	$28.45	—	Common	97717W521
AKBA	AKEBIA THERAPEUTICS, INC.	99,765	$902K	0.0%	$8.66	-1.8%	Common	00972D105
EG	EVEREST RE GROUP, LTD.	4,740	$900K	0.0%	$108.04	+43.1%	Common	G3223R108
GIS	GENERAL MILLS, INCORPORATED	14,011	$895K	0.0%	$34.22	+46.1%	Common	370334104
AME	AMETEK, INC. NEW	18,700	$893K	0.0%	$48.07	-7.0%	Common	031100100
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	5,094	$890K	0.0%	$128.81	—	Common	464287606
MET	METLIFE, INC.	20,048	$890K	0.0%	$29.64	-7.6%	Common	59156R108
YUM	YUM! BRANDS INCORPORATED	9,756	$885K	0.0%	$40.82	+32.0%	Common	988498101
IYH	ISHARES DJ US HEALTHCARE SECTOR I	5,890	$884K	0.0%	$131.12	—	Common	464287762
—	HILL-ROM HOLDINGS INC.	14,211	$880K	0.0%	$33.65	—	Common	431475102
TMO	THERMO ELECTRON CORPORATION	5,501	$874K	0.0%	$105.98	+41.6%	Common	883556102
—	REYNOLDS AMERICAN INC.	18,485	$871K	0.0%	$46.89	—	Common	761713106
MPLX	MPLX L P	25,479	$862K	0.0%	$38.64	—	Common	55336V100
—	NATIONAL GRID TRANSCO PLC	12,135	$862K	0.0%	$69.04	—	Common	636274300
BP	BP PLC - SPONSORED ADR	24,358	$856K	0.0%	$43.04	—	Common	055622104
LKQ	LKQ	24,000	$851K	0.0%	$23.80	+30.8%	Common	501889208
AEP	AMERICAN ELECTRIC POWER COMPANY,	13,061	$838K	0.0%	$37.82	+27.7%	Common	025537101
—	POWERSHARES QQQ	7,043	$836K	0.0%	$88.60	—	Common	73935A104
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	7,905	$836K	0.0%	$105.11	—	Common	464288646
—	MARKET VECTORS INTERMEDIATE MUNIC	33,831	$831K	0.0%	$23.45	—	Common	57060U845
PKG	PACKAGING CORP OF AMERICA	10,200	$828K	0.0%	$47.06	+23.2%	Common	695156109
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,480	$827K	0.0%	$49.04	—	Common	81369Y209
—	INVACARE CORPORATION	72,674	$811K	0.0%	$14.35	—	Common	461203101
BA	BOEING COMPANY	6,139	$808K	0.0%	$111.22	+8.6%	Common	097023105
EW	EDWARDS LIFESCIENCES CORPORATION	6,660	$802K	0.0%	$20.56	+83.1%	Common	28176E108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	26,160	$800K	0.0%	$18.60	—	Common	874039100
—	BLACKROCK, INC.	2,206	$799K	0.0%	$286.21	—	Common	09247X101
ALG	ALAMO GROUP	12,132	$799K	0.0%	$45.24	+37.2%	Common	011311107
DG	DOLLAR GENERAL CORPORATION	11,333	$793K	0.0%	$54.62	+37.4%	Common	256677105
—	HILLENBRAND INC.	24,795	$784K	0.0%	$27.99	—	Common	431571108
—	APARTMENT INVESTMENT & MANAGEMENT	17,059	$783K	0.0%	$39.98	—	Common	03748R101
GABC	GERMAN AMER BANCORP	20,054	$780K	0.0%	$14.76	+26.8%	Common	373865104
OKE	ONEOK, INC.	15,090	$775K	0.0%	$19.65	+36.0%	Common	682680103
—	CENTRAL FUND OF CANADA LIMITED	55,768	$771K	0.0%	$10.94	—	Common	153501101
WINA	WINMARK CORPORATION	7,300	$770K	0.0%	$100.66	+1.1%	Common	974250102
—	VALSPAR CORP	7,250	$769K	0.0%	$79.00	—	Common	920355104
BAX	BAXTER INTERNATIONAL	15,556	$740K	0.0%	$34.54	+17.0%	Common	071813109
TRV	THE TRAVELERS COMPANIES, INC.	6,343	$726K	0.0%	$78.74	+21.0%	Common	89417E109
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	11,120	$715K	0.0%	$31.42	+44.9%	Common	29476L107
CNXN	PC CONNECTION	27,000	$713K	0.0%	$18.14	+27.3%	Common	69318J100
MD	MEDNAX, INC.	10,717	$710K	0.0%	$49.28	+38.8%	Common	58502B106
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	10,467	$709K	0.0%	$44.34	+31.1%	Common	11133T103
—	LAKELAND BANCORP	50,000	$702K	0.0%	$11.50	—	Common	511637100
SDY	SPDR DIVIDEND ETF	8,323	$702K	0.0%	$75.03	—	Common	78464A763
CAH	CARDINAL HEALTH, INCORPORATED	8,987	$698K	0.0%	$52.84	+16.3%	Common	14149Y108
THO	THOR INDUSTRIES, INC.	8,200	$694K	0.0%	$38.57	+67.3%	Common	885160101
HAS	HASBRO INC.	8,660	$686K	0.0%	$53.57	+10.4%	Common	418056107
NC	NACCO INDUSTRIES INCORPORATED CLA	10,082	$685K	0.0%	$10.23	+13.5%	Common	629579103
—	BUCKEYE PARTNERS, L.P.	9,558	$684K	0.0%	$70.94	—	Common	118230101
VLO	VALERO ENERGY CORPORATION	12,881	$682K	0.0%	$33.52	+9.6%	Common	91913Y100
EFX	EQUIFAX, INCORPORATED	5,061	$681K	0.0%	$76.14	+59.6%	Common	294429105
—	GENERAL GROWTH PROPERTIES	24,597	$678K	0.0%	$20.09	—	Common	370023103
MORN	MORNINGSTAR, INC.	8,539	$676K	0.0%	$81.30	+1.1%	Common	617700109
—	SHIRE PLC - ADR	3,473	$673K	0.0%	$204.31	—	Common	82481R106
OHI	OMEGA HEALTHCARE INVESTORS, INC.	18,978	$672K	0.0%	$31.52	—	Common	681936100
VDE	VANGUARD ENERGY ETF	6,865	$670K	0.0%	$84.27	—	Common	92204A306
AVY	AVERY DENNISON CORPORATION	8,551	$665K	0.0%	$44.04	+46.3%	Common	053611109
ATR	APTARGROUP, INC.	8,534	$660K	0.0%	$57.51	+19.9%	Common	038336103
CMI	CUMMINS ENGINE, INCORPORATED	5,127	$657K	0.0%	$84.49	+12.1%	Common	231021106
SPGI	S&P GLOBAL INC.	5,175	$654K	0.0%	$96.93	+13.7%	Common	78409V104
SHW	SHERWIN WILLIAMS COMPANY	2,367	$654K	0.0%	$81.60	+9.1%	Common	824348106
VEA	VANGUARD EUROPE PACIFIC EXCHANGE	17,406	$651K	0.0%	$36.44	—	Common	921943858
GFF	GRIFFON CORPORATION	37,920	$645K	0.0%	$8.02	+55.3%	Common	398433102
AIZ	ASSURANT, INC.	7,000	$645K	0.0%	$40.09	+81.4%	Common	04621X108
DLX	DELUXE CORPORATION	9,413	$628K	0.0%	$29.38	+56.5%	Common	248019101
UTHR	UNITED THERAPEUTICS CORPORATION	5,300	$625K	0.0%	$64.42	+86.5%	Common	91307C102
IEFA	ISHARES CORE MSCI EAFE ETF	11,326	$624K	0.0%	$53.27	—	Common	46432F842
PRAA	PRA GROUP, INC.	18,074	$624K	0.0%	$58.05	-49.2%	Common	69354N106
ELV	ANTHEM INC	4,960	$621K	0.0%	$125.27	-9.2%	Common	036752103
—	AETNA INC. (NEW)	5,381	$621K	0.0%	$85.17	—	Common	00817Y108
LSTR	LANDSTAR SYSTEM INC.	9,000	$612K	0.0%	$51.44	—	Common	515098101
—	VARIAN MEDICAL SYSTEMS INCORPORAT	6,140	$611K	0.0%	$73.28	—	Common	92220P105
WEC	WEC ENERGY GROUP, INC.	10,213	$611K	0.0%	$37.98	+21.5%	Common	92939U106
BBT	BERKSHIRE HILLS BANCORP, INC.	22,000	$609K	0.0%	$18.06	+14.6%	Common	084680107
CASY	CASEY'S GENERAL STORES, INC.	5,058	$607K	0.0%	$105.96	+13.4%	Common	147528103
INGR	INGREDION INCORPORATED	4,503	$599K	0.0%	$78.16	+70.9%	Common	457187102
VTV	VANGUARD VALUE ETF	6,852	$596K	0.0%	$84.25	—	Common	922908744
GNTX	GENTEX CORPORATION	33,600	$590K	0.0%	$14.88	+16.1%	Common	371901109
HBAN	HUNTINGTON BANCSHARES INCORPORATE	59,878	$590K	0.0%	$5.49	+16.8%	Common	446150104
ALGN	ALIGN TECHNOLOGY	6,300	$590K	0.0%	$76.47	+18.3%	Common	016255101
HP	HELMERICH & PAYNE, INCORPORATED	8,750	$588K	0.0%	$68.00	-7.7%	Common	423452101
EL	LAUDER, ESTEE COMPANIES - CLASS A	6,595	$584K	0.0%	$62.75	+28.9%	Common	518439104
LNC	LINCOLN NATIONAL CORPORATION	12,388	$581K	0.0%	$22.70	+37.1%	Common	534187109
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	18,406	$579K	0.0%	$17.84	+7.5%	Common	32055Y201
—	BROCADE COMMUNICATIONS SYSTEMS, I	62,677	$578K	0.0%	$5.92	—	Common	111621306
—	NAUTILUS GROUP	25,400	$577K	0.0%	$8.69	—	Common	63910B102
ISRG	INTUITIVE SURGICAL, INC.	792	$574K	0.0%	$55.09	+39.0%	Common	46120E602
RGA	REINSURANCE GROUP OF AMERICA	5,325	$574K	0.0%	$68.85	+48.3%	Common	759351604
WHG	WESTWOOD HOLDINGS GROUP, INC.	10,800	$573K	0.0%	$57.07	-8.3%	Common	961765104
—	ARGO GROUP INTERNATIONAL HOLDINGS	10,164	$573K	0.0%	$50.37	—	Common	G0464B107
SMG	SCOTTS COMPANY CLASS A	6,850	$570K	0.0%	$50.58	+14.2%	Common	810186106
WELL	WELLTOWER INC.	7,584	$567K	0.0%	$44.79	+20.6%	Common	95040Q104
—	ENERGY TRANSFER PARTNERS, L.P.	15,276	$565K	0.0%	$49.76	—	Common	29273R109
INTU	INTUIT, INC.	5,142	$565K	0.0%	$54.39	+91.7%	Common	461202103
BUD	ANHEUSER-BUSCH INBEV NV ADR	4,238	$556K	0.0%	$100.27	—	Common	03524A108
DOX	AMDOCS LIMITED	9,518	$550K	0.0%	$35.32	+39.3%	Common	G02602103
—	GLOBAL X SUPERDIVIDEND ETF	25,370	$544K	0.0%	$23.88	—	Common	37950E549
—	MONSANTO COMPANY	5,317	$543K	0.0%	$103.83	—	Common	61166W101
—	VCA ANTECH	7,650	$535K	0.0%	$30.46	—	Common	918194101
MKC	MC CORMICK AND COMPANY	5,344	$533K	0.0%	$30.97	+36.9%	Common	579780206
—	DOW CHEMICAL COMPANY	10,269	$532K	0.0%	$43.18	—	Common	260543103
—	L-3 COMMUNICATIONS HOLDINGS INC	3,530	$532K	0.0%	$86.53	—	Common	502424104
AAP	ADVANCE AUTO PARTS	3,526	$525K	0.0%	$109.00	+28.5%	Common	00751Y106
LUV	SOUTHWEST AIRLINES	13,451	$523K	0.0%	$30.30	+12.1%	Common	844741108
WHR	WHIRLPOOL CORPORATION	3,206	$519K	0.0%	$125.40	+41.3%	Common	963320106
—	NATUS MEDICAL, INC.	13,170	$517K	0.0%	$39.41	—	Common	639050103
CAG	CONAGRA INCORPORATED	10,964	$516K	0.0%	$18.72	+37.0%	Common	205887102
—	B B & T CORPORATION	13,627	$514K	0.0%	$37.67	—	Common	054937107
UHS	UNIVERSAL HEALTH SERVICES INC.	4,099	$505K	0.0%	$65.26	+86.4%	Common	913903100
—	PERFICIENT, INC.	25,000	$503K	0.0%	$20.21	—	Common	71375U101
UGI	UGI CORPORATION	11,023	$498K	0.0%	$29.23	+56.2%	Common	902681105
TEVA	TEVA PHARMACEUTICALS	10,821	$497K	0.0%	$42.10	—	Common	881624209
EXR	EXTRA SPACE STORAGE	6,250	$496K	0.0%	$62.76	-5.7%	Common	30225T102
—	MERIDIAN BIOSCIENCE INC.	25,525	$492K	0.0%	$21.48	—	Common	589584101
LECO	LINCOLN ELECTRIC	7,800	$488K	0.0%	$57.62	+8.1%	Common	533900106
VDC	VANGUARD CONSUMER STAPLES ETF	3,558	$487K	0.0%	$132.57	—	Common	92204A207
TXRH	TEXAS ROADHOUSE, INC. -- CLASS A	12,355	$482K	0.0%	$37.72	+1.5%	Common	882681109
OII	OCEANEERING INT'L	17,400	$478K	0.0%	$27.68	0.0%	Common	675232102
C	CITIGROUP INC.	10,124	$478K	0.0%	$37.96	-10.0%	Common	172967424
VYM	VANGUARD HIGH DVD YIELD ETF	6,625	$477K	0.0%	$61.47	—	Common	921946406
VTHR	VANGUARD RUSSELL 3000	4,800	$477K	0.0%	$90.42	—	Common	92206C599
—	CEMPRA INC	19,690	$476K	0.0%	$27.02	—	Common	15130J109
NVO	NOVO NORDISK A/S	11,456	$476K	0.0%	$66.96	—	Common	670100205
SNA	SNAP-ON TOOLS CORPORATION	3,100	$471K	0.0%	$67.67	+81.7%	Common	833034101
SIEGY	SIEMENS AG	4,001	$469K	0.0%	$101.89	—	Common	826197501
BND	VANGUARD TOTAL RETURN BOND MARKET	5,554	$467K	0.0%	$80.87	—	Common	921937835
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	11,031	$466K	0.0%	$41.33	—	Common	464286665
XRAY	DENTSPLY SIRONA INC.	7,827	$465K	0.0%	$61.55	-0.2%	Common	24906P109
ODFL	OLD DOMINION FREIGHT	6,710	$460K	0.0%	$14.75	+47.2%	Common	679580100
AWK	AMERICAN WATER WORKS COMPANY, INC	6,132	$458K	0.0%	$40.72	+60.4%	Common	030420103
MPC	MARATHON PETROLEUM CORPORATION	11,273	$457K	0.0%	$33.52	-9.5%	Common	56585A102
O	REALTY INCOME CORPORATION	6,817	$456K	0.0%	$26.96	+57.2%	Common	756109104
WLK	WESTLAKE CHEMICAL CORPORATION	8,500	$454K	0.0%	$43.76	-4.2%	Common	960413102
BMO	BANK OF MONTREAL	6,885	$451K	0.0%	$46.42	-4.0%	Common	063671101
DJP	IPATH DOW JONES-AIG COMMODITY IND	19,179	$450K	0.0%	$21.48	—	Common	06738C778
ADM	ARCHER DANIELS MIDLAND COMPANY	10,631	$448K	0.0%	$32.43	+1.0%	Common	039483102
CULP	CULP, INC.	15,000	$446K	0.0%	$23.19	+9.5%	Common	230215105
VBR	VANGUARD SMALL-CAPITALIZATION VAL	4,034	$446K	0.0%	$85.96	—	Common	922908611
MKTX	MARKETAXESS HOLDINGS, INC.	2,686	$444K	0.0%	$84.69	+75.4%	Common	57060D108
—	MYLAN NV	11,550	$440K	0.0%	$40.20	—	Common	N59465109
—	UNILEVER N.V. (NETHERLANDS)	9,531	$439K	0.0%	$39.73	—	Common	904784709
OMC	OMNICOM GROUP	5,153	$438K	0.0%	$43.67	+38.6%	Common	681919106
PWR	QUANTA SERVICES INC	15,630	$437K	0.0%	$19.43	+28.6%	Common	74762E102
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	3,285	$436K	0.0%	$103.48	—	Common	464287705
LYB	LYONDELLBASELL INDUSTRIES NV	5,398	$435K	0.0%	$50.37	-10.5%	Common	N53745100
—	FOOTLOCKER	6,420	$434K	0.0%	$43.57	—	Common	344849104
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$432K	0.0%	$199815.62	+9.8%	Common	084670108
—	IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$431K	0.0%	$12.58	—	Common	06738C794
—	RAYTHEON COMPANY	3,161	$430K	0.0%	$97.64	—	Common	755111507
PRK	PARK NATIONAL CORPORATION	4,476	$429K	0.0%	$68.98	+35.3%	Common	700658107
—	CEDAR FAIR L.P.	7,462	$427K	0.0%	$45.93	—	Common	150185106
SCHB	SCHWAB US BROAD MARKET ETF	8,175	$427K	0.0%	$50.50	—	Common	808524102
WAL	WESTERN ALLIANCE BANCORPORATION	11,305	$424K	0.0%	$20.71	+49.0%	Common	957638109
TYL	TYLER TECHNOLOGIES	2,455	$420K	0.0%	$82.68	+101.6%	Common	902252105
—	HESS CORPORATION	7,833	$420K	0.0%	$82.15	—	Common	42809H107
PLD	PROLOGIS, INC.	7,863	$420K	0.0%	$27.96	+44.5%	Common	74340W103
XIFR	NEXTERA ENERGY PARTNERS LP	15,000	$419K	0.0%	$30.96	-2.6%	Common	65341B106
—	WESTPAC BANKING CORPORATION LIMIT	18,405	$418K	0.0%	$42.80	—	Common	961214301
AIG	AMERICAN INTERNATIONAL GROUP, INC	7,047	$418K	0.0%	$43.36	+3.9%	Common	026874784
ELD	WISDOM TREE EMERGING MARKETS LOCA	10,924	$415K	0.0%	$48.03	—	Common	97717X867
UPS	UNITED PARCEL SERVICE - CLASS B	3,768	$412K	0.0%	$58.99	+31.0%	Common	911312106
AMCX	AMC NETWORKS CLASS A	7,851	$407K	0.0%	$70.67	-22.5%	Common	00164V103
—	STERICYCLE	5,032	$403K	0.0%	$110.41	—	Common	858912108
MCK	MCKESSON HBOC, INC.	2,413	$402K	0.0%	$172.86	+0.1%	Common	58155Q103
VTR	VENTAS, INC.	5,656	$399K	0.0%	$47.61	+1.5%	Common	92276F100
PRU	PRUDENTIAL FINANCIAL, INC.	4,824	$393K	0.0%	$49.98	+0.5%	Common	744320102
SHY	ISHARES BARCLAYS 1-3 YEAR TREASUR	4,606	$391K	0.0%	$84.89	—	Common	464287457
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,371	$391K	0.0%	$121.44	—	Common	892331307
ABBNY	ABB LTD.	17,338	$390K	0.0%	$21.20	—	Common	000375204
—	NEUSTAR, INC	14,600	$388K	0.0%	$35.88	—	Common	64126X201
SYY	SYSCO CORPORATION	7,932	$388K	0.0%	$31.41	+28.1%	Common	871829107
TD	TORONTO DOMINION BANK	8,737	$387K	0.0%	$43.23	+1.4%	Common	891160509
IEX	IDEX	4,110	$384K	0.0%	$45.65	+76.1%	Common	45167R104
—	GLAXOSMITHKLINE PLC - ADR	8,897	$383K	0.0%	$44.65	—	Common	37733W105
AMP	AMERIPRISE FINANCIAL, INC.	3,839	$383K	0.0%	$60.28	+32.8%	Common	03076C106
—	ETRACS ALERIAN MLP INFRASTRUCTURE	13,432	$381K	0.0%	$26.25	—	Common	902641646
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	3,095	$381K	0.0%	$115.35	—	Common	464287242
—	ENBRIDGE ENERGY PARTNERS LP	14,975	$380K	0.0%	$25.38	—	Common	29250R106
—	ISHARES COMEX GOLD TRUST	29,804	$378K	0.0%	$11.54	—	Common	464285105
PAA	PLAINS ALL AMERICAN PIPELINE, LP	12,038	$378K	0.0%	$20.93	—	Common	726503105
—	UNITED COMMUNITY BANCORP	24,753	$375K	0.0%	$11.94	—	Common	90984R101
BSV	VANGUARD SHORT-TERM BOND ETF	4,607	$372K	0.0%	$80.02	—	Common	921937827
AVB	AVALON BAY COMMUNITIES, INC.	2,084	$370K	0.0%	$102.33	+27.7%	Common	053484101
—	CDK GLOBAL, INC.	6,368	$365K	0.0%	$41.73	—	Common	12508E101
—	TOTAL SA - SPONSORED ADR	7,601	$362K	0.0%	$58.14	—	Common	89151E109
—	FLIR SYSTEMS	11,530	$362K	0.0%	$27.11	—	Common	302445101
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	15,881	$361K	0.0%	$8.04	+17.3%	Common	42824C109
NOC	NORTHROP GRUMMAN	1,678	$359K	0.0%	$124.84	+49.2%	Common	666807102
HNI	HNI CORPORATION	9,000	$358K	0.0%	$44.75	+13.2%	Common	404251100
ED	CONSOLIDATED EDISON CO. OF NEW YO	4,755	$358K	0.0%	$43.87	+26.4%	Common	209115104
—	TIME WARNER INC.	4,455	$354K	0.0%	$74.69	—	Common	887317303
HUM	HUMANA INCORPORATED	1,988	$351K	0.0%	$98.40	+63.3%	Common	444859102
NI	NISOURCE, INC. (NEW)	14,564	$351K	0.0%	$16.47	+12.5%	Common	65473P105
FFIV	F5 NETWORKS	2,810	$350K	0.0%	$77.67	+56.3%	Common	315616102
SHOO	MADDEN, STEVEN LTD.	10,105	$349K	0.0%	$20.73	-2.8%	Common	556269108
WPP	WPP PLC - SPONSORED ADR	2,914	$343K	0.0%	$101.71	—	Common	92937A102
ADBE	ADOBE SYSTEMS INC	3,153	$342K	0.0%	$47.26	+112.3%	Common	00724F101
RPM	RPM, INCORPORATED	6,383	$342K	0.0%	$53.07	0.0%	Common	749685103
GD	GENERAL DYNAMICS CORPORATION	2,188	$339K	0.0%	$121.61	0.0%	Common	369550108
—	CHINA MOBILE (HONG KONG) LIMITED	5,523	$339K	0.0%	$57.90	—	Common	16941M109
CHE	CHEMED CORPORATION	2,375	$335K	0.0%	$130.03	+3.4%	Common	16359R103
—	CITRIX SYSTEMS INC.	3,935	$335K	0.0%	$62.75	—	Common	177376100
EFG	ISHARES MSCI EAFE GROWTH INDEX FU	4,893	$334K	0.0%	$68.26	—	Common	464288885
—	SUNTRUST BANKS, INCORPORATED	7,642	$334K	0.0%	$37.54	—	Common	867914103
DEO	DIAGEO PLC - SPONSORED ADR	2,869	$332K	0.0%	$114.63	—	Common	25243Q205
AMWD	AMERICAN WOODMARK CORPORATION	4,090	$329K	0.0%	$72.25	+8.2%	Common	030506109
—	CUBIC CORPORATION	7,000	$327K	0.0%	$47.20	—	Common	229669106
—	WESTAR ENERGY, INC.	5,750	$326K	0.0%	$56.10	—	Common	95709T100
GBCI	GLACIER BANCORP	11,375	$324K	0.0%	$16.07	+29.7%	Common	37637Q105
—	CIGNA CORPORATION	2,486	$323K	0.0%	$95.95	—	Common	125509109
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$321K	0.0%	$107.98	—	Common	902677780
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,000	$317K	0.0%	$105.17	—	Common	464288158
—	SENIOR HOUSING PROPERTIES TRUST	13,864	$314K	0.0%	$23.50	—	Common	81721M109
—	VECTREN CORPORATION	6,212	$311K	0.0%	$34.91	—	Common	92240G101
IJS	ISHARES S&P SMALLCAP 600/VAL	2,464	$307K	0.0%	$107.92	—	Common	464287879
PGR	PROGRESSIVE CORPORATION OF OHIO	9,719	$306K	0.0%	$17.44	+41.6%	Common	743315103
CNI	CANADIAN NATIONAL RAILWAY CO	4,649	$304K	0.0%	$43.57	+22.0%	Common	136375102
KMI	KINDER MORGAN INC.	13,174	$304K	0.0%	$22.49	-41.9%	Common	49456B101
HOMB	HOME BANCSHARES INC.	14,586	$303K	0.0%	$18.18	+18.2%	Common	436893200
—	CGI GROUP	6,341	$302K	0.0%	$39.11	—	Common	39945C109
VV	VANGUARD LARGE - CAPITAL ETF	3,051	$302K	0.0%	$93.93	—	Common	922908637
TSN	TYSON FOODS INCORPORATED	4,002	$298K	0.0%	$47.25	+22.5%	Common	902494103
PCH	POTLATCH CORPORATION	7,650	$297K	0.0%	$40.13	—	Common	737630103
—	AMERIGAS PARTNERS L P UNITS OF	6,502	$296K	0.0%	$43.45	—	Common	030975106
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	2,658	$295K	0.0%	$109.40	—	Common	464288638
—	CA INC.	8,770	$290K	0.0%	$31.80	—	Common	12673P105
SCHM	SCHWAB U.S. MID-CAP ETF	6,628	$288K	0.0%	$40.83	—	Common	808524508
—	SOLARCITY CORPORATION	14,750	$288K	0.0%	$24.54	—	Common	83416T100
NNN	NATIONAL RETAIL PROPERTIES INC.	5,651	$287K	0.0%	$35.69	—	Common	637417106
EQT	EQUITABLE RESOURCES CORPORATION	3,950	$286K	0.0%	$37.67	-3.4%	Common	26884L109
VOD	VODAFONE GROUP, PLC	9,842	$286K	0.0%	$32.84	—	Common	92857W308
VIS	VANGUARD INDUSTRIALS ETF	2,555	$283K	0.0%	$101.71	—	Common	92204A603
FISV	FISERV INCORPORATED	2,837	$282K	0.0%	$40.46	+29.6%	Common	337738108
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,055	$281K	0.0%	$124.07	—	Common	464287887
HAL	HALLIBURTON COMPANY	6,255	$280K	0.0%	$31.82	+14.3%	Common	406216101
PBA	PEMBINA PIPELINE CORPORATION	9,075	$276K	0.0%	$18.37	0.0%	Common	706327103
—	PIEDMONT NATURAL GAS COMPANY	4,610	$276K	0.0%	$57.05	—	Common	720186105
HUBB	HUBBELL INCORPORATED	2,563	$276K	0.0%	$87.18	0.0%	Common	443510607
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	40,918	$276K	0.0%	$8.05	—	Common	86562M209
BXP	BOSTON PROPERTIES, INC.	2,020	$275K	0.0%	$64.00	+46.6%	Common	101121101
—	NUSTAR ENERGY L.P	5,515	$273K	0.0%	$44.66	—	Common	67058H102
NWL	NEWELL RUBBERMAID INC.	5,168	$272K	0.0%	$34.82	0.0%	Common	651229106
—	HCP, INC.	7,158	$271K	0.0%	$44.71	—	Common	40414L109
—	STATOIL ASA	16,074	$270K	0.0%	$20.68	—	Common	85771P102
BAC	BANK OF AMERICA CORPORATION	17,243	$269K	0.0%	$12.59	-4.2%	Common	060505104
CCI	CROWN CASTLE INTERNATIONAL CORP	2,865	$269K	0.0%	$60.68	+7.0%	Common	22822V101
—	ASHLAND, INCORPORATED	2,312	$268K	0.0%	$117.25	—	Common	044209104
—	ANADARKO PETROLEUM CORPORATION	4,192	$265K	0.0%	$53.96	—	Common	032511107
—	TARO PHARMACEUTICAL INDSUTRIES LT	2,400	$265K	0.0%	$142.95	—	Common	M8737E108
SCHA	SCHWAB US SMALL-CAP ETF	4,601	$264K	0.0%	$57.38	—	Common	808524607
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,840	$259K	0.0%	$32.62	—	Common	464287184
VNO	VORNADO REALTY TRUST	2,561	$259K	0.0%	$82.74	—	Common	929042109
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORA	2,600	$258K	0.0%	$91.62	—	Common	72201R783
—	KANSAS CITY SOUTHERN INDUSTRIES	2,766	$258K	0.0%	$121.84	—	Common	485170302
ATO	ATMOS ENERGY CORPORATION	3,422	$254K	0.0%	$48.30	+27.5%	Common	049560105
—	ONEOK PARTNERS L.P.	6,377	$254K	0.0%	$31.36	—	Common	68268N103
GNRC	GENERAC HOLDINGS, INC.	7,000	$254K	0.0%	$44.79	-19.2%	Common	368736104
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	49,076	$247K	0.0%	$6.07	—	Common	606822104
—	FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$246K	0.0%	$111.88	—	Common	06742C152
ORANY	ORANGE, SA - ADR	15,822	$246K	0.0%	$16.34	—	Common	684060106
LEG	LEGGETT & PLATT, INC.	5,400	$246K	0.0%	$41.01	+25.3%	Common	524660107
WOR	WORTHINGTON INDUSTRIES, INC.	5,106	$245K	0.0%	$23.09	+15.7%	Common	981811102
GAP	GAP INC.	10,994	$244K	0.0%	$26.22	-34.0%	Common	364760108
VO	VANGUARD MID-CAPITALIZATION ETF	1,885	$243K	0.0%	$128.91	—	Common	922908629
DLR	DIGITAL REALTY TRUST, INC.	2,500	$242K	0.0%	$57.44	+27.6%	Common	253868103
PNW	PINNACLE WEST CAPITAL	3,149	$239K	0.0%	$40.69	+32.2%	Common	723484101
DAL	DELTA AIRLINES, INC.	6,072	$238K	0.0%	$33.78	0.0%	Common	247361702
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,844	$237K	0.0%	$39.63	—	Common	81369Y886
HIG	HARTFORD FINANCIAL SERVICES GROUP	5,500	$235K	0.0%	$34.16	0.0%	Common	416515104
KEP	KOREA ELECTRIC POWER CORPORATION	9,600	$234K	0.0%	$25.68	—	Common	500631106
FE	FIRSTENERGY CORPORATION	7,052	$233K	0.0%	$24.08	-4.4%	Common	337932107
ROST	ROSS STORES, INC	3,636	$233K	0.0%	$56.04	0.0%	Common	778296103
STT	STATE STREET CORPORATION	3,301	$229K	0.0%	$49.69	0.0%	Common	857477103
—	STREAMLINE HEALTH SOLUTIONS	124,022	$228K	0.0%	$3.58	—	Common	86323X106
USMV	ISHARES MSCI USA MINIMUM VOLATILI	5,000	$227K	0.0%	$46.14	—	Common	46429B697
OGS	ONE GAS, INC.	3,665	$226K	0.0%	$36.60	+73.3%	Common	68235P108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	5,991	$225K	0.0%	$31.26	—	Common	404280406
BIDU	BAIDU.COM	1,231	$224K	0.0%	$209.46	—	Common	056752108
—	ISHARES CURRENCY HEDGED MSCI GERM	9,302	$222K	0.0%	$23.00	—	Common	46434V704
XLRE	REAL ESTATE SELECT SECTOR SPDR	6,745	$221K	0.0%	$32.77	—	Common	81369Y860
HPQ	HP INC	14,176	$220K	0.0%	$9.14	+14.6%	Common	40434L105
BEN	FRANKLIN RESOURCES, INC.	6,175	$219K	0.0%	$32.55	-32.2%	Common	354613101
EQIX	EQUINIX, INC.	600	$216K	0.0%	$309.47	0.0%	Common	29444U700
—	CLARCOR INCORPORATED	3,338	$216K	0.0%	$64.71	—	Common	179895107
NVRI	HARSCO CORPORATION	21,602	$214K	0.0%	$21.89	-56.5%	Common	415864107
AFL	AFLAC INCORPORATED	2,938	$211K	0.0%	$29.23	0.0%	Common	001055102
—	POWERSHARES FUNDAMENTAL HIGH YIEL	11,177	$210K	0.0%	$18.79	—	Common	73936T557
PPL	PPL CORPORATION	6,059	$209K	0.0%	$23.16	+2.1%	Common	69351T106
SPXL	DIREXION DAILY S&P500 BULL 3X SHA	2,156	$209K	0.0%	$96.94	—	Common	25459W862
—	NUVEEN OHIO QUALITY	12,658	$208K	0.0%	$14.87	—	Common	670980101
SLV	ISHARES SILVER TRUST	11,393	$207K	0.0%	$18.77	—	Common	46428Q109
GM	GENERAL MOTORS CORPORATION	6,484	$205K	0.0%	$25.85	0.0%	Common	37045V100
MGA	MAGNA INTERNATIONAL, INC.	4,752	$204K	0.0%	$29.77	0.0%	Common	559222401
—	AQUA AMERICA INC	6,724	$204K	0.0%	$29.77	—	Common	03836W103
ESS	ESSEX PROPERTY TRUST INC.	915	$203K	0.0%	$164.26	+1.3%	Common	297178105
IYE	ISHARES DJ US ENERGY SECTOR	5,180	$202K	0.0%	$39.00	—	Common	464287796
—	DUKE REALTY CORPORATION	7,396	$202K	0.0%	$27.31	—	Common	264411505
—	TOTAL SYSTEM SERVICES, INC.	4,247	$200K	0.0%	$47.42	—	Common	891906109
LCNB	LCNB CORPORATION	10,824	$197K	0.0%	$10.87	+4.9%	Common	50181P100
MFG	MIZUHO FINANCIAL GROUP-ADR	58,040	$195K	0.0%	$4.14	—	Common	60687Y109
—	NEWSTAR FINANCIAL, INC.	20,000	$194K	0.0%	$2.30	—	Common	65251F105
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$187K	0.0%	$14.68	—	Common	09254R104
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$185K	0.0%	$6.05	—	Common	774374102
ABEV	AMBEV SA ADR	28,000	$170K	0.0%	$6.53	—	Common	02319V103
HST	HOST HOTELS & RESORTS, INC.	10,400	$161K	0.0%	$10.79	+9.6%	Common	44107P104
—	WORKHORSE GROUP INC	21,717	$157K	0.0%	$6.81	—	Common	98138J206
—	GABELLI EQUITY TRUST	25,908	$146K	0.0%	$5.64	—	Common	362397101
—	DUFF AND PHELPS SELECTED UTILITIE	14,170	$145K	0.0%	$9.85	—	Common	23325P104
BBD	BANCO BRADESCO - SPONSORED ADR	16,060	$145K	0.0%	$10.61	—	Common	059460303
—	AMERICA MOVIL - ADR SERIES L	12,610	$144K	0.0%	$20.72	—	Common	02364W105
—	NEW YORK COMMUNITY BANCORP	10,029	$142K	0.0%	$15.18	—	Common	649445103
MFC	MANULIFE FINANCIAL CORPORATION	10,120	$142K	0.0%	$13.40	+1.5%	Common	56501R106
WEN	WENDY'S COMPANY	11,720	$126K	0.0%	$5.94	+69.6%	Common	95058W100
FCX	FREEPORT-MCMORAN INC	10,882	$118K	0.0%	$6.62	+57.6%	Common	35671D857
—	CINCINNATI BELL, INC.	28,832	$117K	0.0%	$3.11	—	Common	171871106
TELFY	TELEFONICA S A - SPONSORED ADR	11,129	$112K	0.0%	$10.06	—	Common	879382208
—	ABERDEEN ASIA-PAC PRIME INC	21,375	$109K	0.0%	$5.28	—	Common	003009107
UMC	UNITED MICROELECTRONICS, ADR	56,530	$104K	0.0%	$2.16	—	Common	910873405
SAN	BANCO SANTANDER, SA	23,158	$102K	0.0%	$8.48	—	Common	05964H105
—	BLACKROCK CAPITAL INVESTMENT CORP	10,233	$84,000	0.0%	$8.21	—	Common	092533108
IBN	ICICI BANK LIMITED -- SPON ADR	11,200	$83,000	0.0%	$10.36	—	Common	45104G104
NOK	NOKIA CORPORATION - SPONSORED ADR	12,354	$71,000	0.0%	$5.75	—	Common	654902204
GGB	GERDAU SA SPONS ADR ISIN	26,000	$70,000	0.0%	$2.38	—	Common	373737105
—	PERFORMANCE SPORTS GROUP LTD.	13,930	$56,000	0.0%	$2.94	—	Common	71377G100
—	TSAKOS ENERGY NAVIGATION LTD.	10,000	$48,000	0.0%	$4.80	—	Common	G9108L108
—	SIRIUS XM HOLDINGS, INC.	11,575	$48,000	0.0%	$3.55	—	Common	82968B103
CLNE	CLEAN ENERGY FUELS CORP.	10,335	$46,000	0.0%	$3.82	0.0%	Common	184499101
—	GLU MOBILE INC.	15,000	$33,000	0.0%	$2.20	—	Common	379890106
—	CHARLES AND COLVARD, LTD.	25,000	$29,000	0.0%	$2.12	—	Common	159765106
—	REPUBLIC AIRWAYS HLD	24,200	$22,000	0.0%	$0.91	—	Common	760276105
—	PENN WEST PETROLEUM LTD UIT	11,385	$20,000	0.0%	$1.76	—	Common	707887105
—	MOSYS, INC.	12,000	$9,000	0.0%	$0.33	—	Common	619718109
—	NEURALSTEM, INC	22,000	$7,000	0.0%	$0.73	—	Common	64127R302