Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,036,726	$233M	7.2%	$176.40	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,299,292	$193M	5.9%	$55.39	+20.5%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,178,365	$147M	4.5%	$99.77	—	Common	464287622
AAPL	APPLE INC.	826,444	$95.74M	2.9%	$21.91	+19.1%	Common	037833100
CINF	CINCINNATI FINANCIAL CORPORATION	938,987	$71.13M	2.2%	$42.96	+35.4%	Common	172062101
CVX	CHEVRON CORPORATION	473,616	$55.74M	1.7%	$70.60	+4.5%	Common	166764100
USB	U.S. BANCORP	1,019,422	$52.37M	1.6%	$25.62	+31.8%	Common	902973304
CMCSA	COMCAST CORPORATION- CLASS A	726,022	$50.2M	1.5%	$23.13	+16.0%	Common	20030N101
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,009,897	$44.62M	1.4%	$44.83	—	Common	922042775
PNC	PNC FINANCIAL SERVICES GROUP, INC	381,300	$44.6M	1.4%	$58.55	+31.8%	Common	693475105
MSFT	MICROSOFT CORPORATION	713,239	$44.32M	1.4%	$27.03	+99.6%	Common	594918104
DHR	DANAHER CORPORATION	534,970	$41.64M	1.3%	$34.47	+92.5%	Common	235851102
T	AT&T, INC.	946,500	$40.25M	1.2%	$11.68	+32.3%	Common	00206R102
ABT	ABBOTT LABORATORIES	1,031,527	$39.62M	1.2%	$34.02	-1.1%	Common	002824100
ORCL	ORACLE CORPORATION	1,028,079	$39.53M	1.2%	$27.94	+22.2%	Common	68389X105
SLB	SCHLUMBERGER LTD.	463,362	$38.9M	1.2%	$53.01	+18.9%	Common	806857108
UNP	UNION PACIFIC CORPORATION	368,381	$38.19M	1.2%	$72.83	+10.3%	Common	907818108
KO	COCA COLA COMPANY	875,420	$36.29M	1.1%	$28.25	+10.5%	Common	191216100
CB	CHUBB LIMITED	271,240	$35.84M	1.1%	$103.79	+4.4%	Common	H1467J104
AXP	AMERICAN EXPRESS COMPANY	481,202	$35.65M	1.1%	$57.29	+6.4%	Common	025816109
ZTS	ZOETIS, INC.	657,114	$35.17M	1.1%	$47.22	+0.3%	Common	98978V103
CVS	CVS CORPORATION	444,554	$35.08M	1.1%	$68.67	-11.1%	Common	126650100
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	508,465	$34.37M	1.1%	$31.25	+84.6%	Common	571748102
—	IBERIABANK CORPORATION	408,967	$34.25M	1.1%	$65.48	—	Common	450828108
RNR	RENAISSANCERE HOLDINGS LIMITED	250,084	$34.07M	1.0%	$89.39	+43.3%	Common	G7496G103
CSCO	CISCO SYSTEMS, INC.	1,122,281	$33.91M	1.0%	$15.57	+48.0%	Common	17275R102
XOM	EXXON MOBIL CORPORATION	375,182	$33.86M	1.0%	$53.79	+8.1%	Common	30231G102
PHYS	SPROTT PHYSICAL GOLD TRUST	3,592,302	$33.73M	1.0%	$10.98	—	Common	85207H104
ZBH	ZIMMER BIOMET HOLDINGS	326,174	$33.66M	1.0%	$95.61	+4.0%	Common	98956P102
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	345,297	$33.63M	1.0%	$71.75	—	Common	464287481
LOW	LOWES COMPANIES, INCORPORATED	440,833	$31.35M	1.0%	$63.94	-6.5%	Common	548661107
MA	MASTERCARD, INC.	301,376	$31.12M	1.0%	$90.12	+9.0%	Common	57636Q104
TJX	TJX COMPANIES	412,530	$30.99M	1.0%	$24.26	+37.0%	Common	872540109
—	ROYAL DUTCH SHELL PLC - CLASS B	525,009	$30.43M	0.9%	$63.58	—	Common	780259107
MDT	MEDTRONIC PLC	426,444	$30.38M	0.9%	$62.57	-0.3%	Common	G5960L103
PH	PARKER HANNIFIN CORPORATION	215,357	$30.15M	0.9%	$97.92	+18.1%	Common	701094104
MMM	3M COMPANY	164,541	$29.38M	0.9%	$61.41	+72.9%	Common	88579Y101
SPY	STANDARD & POOR'S DEPOSITORY RECE	126,514	$28.28M	0.9%	$181.15	—	Common	78462F103
IWR	ISHARES RUSSELL MIDCAP INDEX	154,320	$27.6M	0.8%	$131.66	—	Common	464287499
PCAR	PACCAR INCORPORATED	425,000	$27.16M	0.8%	$26.96	+5.5%	Common	693718108
JNJ	JOHNSON & JOHNSON	235,059	$27.08M	0.8%	$66.43	+35.0%	Common	478160104
SAP	SAP SE - SPONSORED ADR	311,116	$26.89M	0.8%	$75.41	—	Common	803054204
DIS	WALT DISNEY COMPANY	248,014	$25.85M	0.8%	$64.46	+40.7%	Common	254687106
—	GENERAL ELECTRIC COMPANY	805,339	$25.45M	0.8%	$26.86	—	Common	369604103
—	UNILEVER PLC	605,390	$24.64M	0.8%	$40.85	—	Common	904767704
ADP	AUTOMATIC DATA PROCESSING	234,982	$24.15M	0.7%	$74.54	+3.0%	Common	053015103
ACN	ACCENTURE PLC	205,635	$24.09M	0.7%	$64.05	+61.1%	Common	G1151C101
IVZ	INVESCO LIMITED	662,596	$20.1M	0.6%	$22.85	-11.7%	Common	G491BT108
PEP	PEPSICO, INCORPORATED	183,582	$19.21M	0.6%	$60.60	+31.0%	Common	713448108
VFC	VF CORPORATION	359,597	$19.18M	0.6%	$60.20	-13.9%	Common	918204108
MINT	PIMCO ENHANCED SHORT MATURITY STR	181,399	$18.38M	0.6%	$101.33	—	Common	72201R833
EMR	EMERSON ELECTRIC COMPANY	318,385	$17.75M	0.5%	$40.15	+6.7%	Common	291011104
IWD	ISHARES RUSSELL 1000 VALUE INDEX	154,007	$17.25M	0.5%	$93.36	—	Common	464287598
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	213,647	$17.18M	0.5%	$61.35	—	Common	464287473
JPM	J.P. MORGAN CHASE & COMPANY	198,829	$17.16M	0.5%	$44.66	+34.1%	Common	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	292,209	$16.37M	0.5%	$53.31	-11.0%	Common	192446102
ROP	ROPER INDUSTRIES	85,756	$15.7M	0.5%	$162.95	+4.2%	Common	776696106
GOOG	ALPHABET, INC. CLASS C	20,224	$15.61M	0.5%	$35.81	+8.0%	Common	02079K107
CSL	CARLISLE CORPORATION	138,613	$15.29M	0.5%	$56.19	+73.2%	Common	142339100
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	92,304	$15.04M	0.5%	$135.50	+13.6%	Common	084670702
DOV	DOVER CORPORATION	192,848	$14.45M	0.4%	$43.61	+14.1%	Common	260003108
FTV	FORTIVE CORPORATION	249,149	$13.36M	0.4%	$30.98	+2.8%	Common	34959J108
GOOGL	ALPHABET, INC. CLASS A	16,688	$13.22M	0.4%	$36.43	+8.9%	Common	02079K305
NSC	NORFOLK SOUTHERN CORPORATION	121,620	$13.14M	0.4%	$61.19	+37.3%	Common	655844108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	39,205	$11.83M	0.4%	$224.99	—	Common	78467Y107
VCSH	VANGUARD SHORT-TERM CORPORATE BON	144,975	$11.51M	0.4%	$79.61	—	Common	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	108,339	$11.36M	0.3%	$74.16	—	Common	464287614
VFH	VANGUARD FINANCIALS ETF	186,737	$11.08M	0.3%	$47.15	—	Common	92204A405
—	CELGENE CORP	93,789	$10.86M	0.3%	$102.44	—	Common	151020104
EFA	ISHARES MSCI EAFE INDEX FUND	187,204	$10.81M	0.3%	$58.36	—	Common	464287465
EOG	EOG RESOURCES, INC.	106,247	$10.74M	0.3%	$65.85	+9.9%	Common	26875P101
MORN	MORNINGSTAR, INC.	143,719	$10.57M	0.3%	$73.98	-0.6%	Common	617700109
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	122,205	$10.47M	0.3%	$85.32	—	Common	92206C870
SJM	JM SMUCKER COMPANY	77,485	$9.922M	0.3%	$71.44	+36.6%	Common	832696405
—	PRICELINE.COM INC	6,612	$9.693M	0.3%	$900.26	—	Common	741503403
—	TORTOISE ENERGY INFRASTRUCTURE	314,635	$9.656M	0.3%	$43.25	—	Common	89147L100
ABBV	ABBVIE, INC.	151,122	$9.463M	0.3%	$35.52	+17.7%	Common	00287Y109
XLE	ENERGY SELECT SECTOR SPDR FUND	121,499	$9.151M	0.3%	$65.35	—	Common	81369Y506
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	103,893	$8.991M	0.3%	$86.92	—	Common	464288513
IBM	INTERNATIONAL BUSINESS MACHINES C	52,707	$8.748M	0.3%	$118.58	-13.1%	Common	459200101
NKE	NIKE, INCORPORATED, CLASS B	162,982	$8.284M	0.3%	$43.08	+5.8%	Common	654106103
NEE	NEXTERA ENERGY INCORPORATED	68,106	$8.136M	0.3%	$14.78	+60.5%	Common	65339F101
META	FACEBOOK INC (A)	66,407	$7.64M	0.2%	$89.62	+36.1%	Common	30303M102
BIIB	BIOGEN INCORPORATED	26,365	$7.476M	0.2%	$376.48	-21.3%	Common	09062X103
BMY	BRISTOL-MYERS SQUIBB COMPANY	127,121	$7.428M	0.2%	$30.27	+30.6%	Common	110122108
WFC	WELLS FARGO AND COMPANY	134,627	$7.419M	0.2%	$35.47	+10.0%	Common	949746101
PSX	PHILLIPS 66	84,543	$7.305M	0.2%	$55.11	+6.4%	Common	718546104
VZ	VERIZON COMMUNICATIONS	136,741	$7.299M	0.2%	$27.42	+13.0%	Common	92343V104
FFBC	FIRST FINANCIAL BANCORP	254,185	$7.231M	0.2%	$9.68	+79.8%	Common	320209109
IWM	ISHARES RUSSELL 2000 INDEX FUND	53,190	$7.172M	0.2%	$111.50	—	Common	464287655
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	42,838	$7.082M	0.2%	$123.11	—	Common	464287507
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	270,231	$6.82M	0.2%	$22.49	—	Common	33738D101
IWV	ISHARES RUSSELL 3000 INDEX	51,008	$6.783M	0.2%	$112.34	—	Common	464287689
IJR	ISHARES CORE S&P SMALL-CAP ETF	49,149	$6.758M	0.2%	$94.67	—	Common	464287804
GWW	GRAINGER (W.W.), INCORPORATED	26,916	$6.251M	0.2%	$198.77	-2.3%	Common	384802104
SBUX	STARBUCKS CORP.	111,098	$6.168M	0.2%	$45.44	+0.3%	Common	855244109
COP	CONOCOPHILLIPS	121,189	$6.076M	0.2%	$41.88	-17.0%	Common	20825C104
FITB	FIFTH THIRD BANCORP	223,822	$6.036M	0.2%	$11.70	+47.8%	Common	316773100
SCHX	SCHWAB US LARGE-CAP ETF	110,499	$5.885M	0.2%	$51.21	—	Common	808524201
—	JPMORGAN ALERIAN MLP INDEX	185,514	$5.864M	0.2%	$45.68	—	Common	46625H365
PM	PHILIP MORRIS INTERNATIONAL	60,983	$5.579M	0.2%	$49.81	+16.9%	Common	718172109
MO	ALTRIA GROUP, INC.	81,365	$5.501M	0.2%	$18.64	+82.3%	Common	02209S103
—	GUGGENHEIM RUSSELL TOP 50 ETF	34,512	$5.437M	0.2%	$116.11	—	Common	78355W205
PFE	PFIZER INCORPORATED	164,431	$5.34M	0.2%	$18.03	+13.7%	Common	717081103
—	RED HAT INC.	76,382	$5.323M	0.2%	$68.47	—	Common	756577102
BDX	BECTON, DICKINSON AND COMPANY	31,507	$5.215M	0.2%	$95.70	+51.2%	Common	075887109
AXS	AXIS CAPITAL HOLDINGS LIMITED	78,888	$5.149M	0.2%	$31.40	+48.4%	Common	G0692U109
ACH	OWENS & MINOR INCORPORATED HOLDIN	144,084	$5.084M	0.2%	$27.51	+10.6%	Common	690732102
MCD	MCDONALD'S CORPORATION	40,801	$4.966M	0.2%	$72.10	+30.8%	Common	580135101
INTC	INTEL CORPORATION	134,517	$4.878M	0.2%	$20.17	+44.5%	Common	458140100
MRK	MERCK & COMPANY, INCORPORATED	82,818	$4.875M	0.2%	$33.30	+32.4%	Common	58933Y105
IVW	ISHARES S&P 500/BARRA GROWTH INDE	40,025	$4.874M	0.1%	$113.97	—	Common	464287309
AFG	AMERICAN FINANCIAL GROUP INC.	53,529	$4.716M	0.1%	$26.52	+47.4%	Common	025932104
DVY	ISHARES DOW JONES SELECT DIVIDEND	48,436	$4.289M	0.1%	$76.21	—	Common	464287168
HD	HOME DEPOT, INC.	31,493	$4.222M	0.1%	$73.14	+41.4%	Common	437076102
—	BARD (C.R.), INCORPORATED	18,399	$4.133M	0.1%	$142.70	—	Common	067383109
VB	VANGUARD INDEX FUNDS	31,404	$4.049M	0.1%	$99.18	—	Common	922908751
VTI	VANGUARD TOTAL STOCK MARKET VIPER	34,584	$3.988M	0.1%	$85.77	—	Common	922908769
AGG	ISHARES BARCLAYS AGG BOND FUND	36,756	$3.971M	0.1%	$107.66	—	Common	464287226
—	BROADCOM LIMITED	22,451	$3.968M	0.1%	$156.26	—	Common	Y09827109
CRM	SALESFORCE.COM, INC.	57,414	$3.93M	0.1%	$71.96	-0.4%	Common	79466L302
VGT	VANGUARD INFORMATION TECHNOLOGY I	32,119	$3.902M	0.1%	$97.88	—	Common	92204A702
IWN	ISHARES RUSSELL 2000 VALUE	31,781	$3.78M	0.1%	$88.90	—	Common	464287630
EPD	ENTERPRISE PRODUCT PARTNERS LP	138,342	$3.74M	0.1%	$48.87	—	Common	293792107
AMGN	AMGEN INC.	25,310	$3.7M	0.1%	$97.45	+17.4%	Common	031162100
APD	AIR PRODUCTS AND CHEMICALS, INC.	25,691	$3.694M	0.1%	$92.49	+20.7%	Common	009158106
—	ULTIMATE SOFTWARE	20,172	$3.678M	0.1%	$183.68	—	Common	90385D107
KR	KROGER COMPANY	105,765	$3.649M	0.1%	$22.38	+20.5%	Common	501044101
—	UNITED TECHNOLOGIES CORPORATION	32,428	$3.554M	0.1%	$95.58	—	Common	913017109
—	WALGREENS BOOTS ALLIANCE, INC.	41,129	$3.403M	0.1%	$83.11	—	Common	931427108
IPGP	IPG PHOTONICS CORP	34,212	$3.377M	0.1%	$59.18	+57.6%	Common	44980X109
—	AON PLC	29,320	$3.27M	0.1%	$87.67	—	Common	G0408V102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	21,198	$3.263M	0.1%	$115.19	—	Common	464287648
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	29,468	$3.237M	0.1%	$88.30	—	Common	464287291
TGT	TARGET CORPORATION	44,708	$3.229M	0.1%	$43.23	+28.0%	Common	87612E106
—	ALLERGAN, PLC	15,265	$3.205M	0.1%	$270.96	—	Common	G0177J108
TFX	TELEFLEX INCORPORATED	19,504	$3.143M	0.1%	$73.22	+101.6%	Common	879369106
IWC	ISHARES RUSSELL MICROCAP INDEX	35,388	$3.037M	0.1%	$71.19	—	Common	464288869
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	24,778	$2.998M	0.1%	$82.10	—	Common	464287119
FTNT	FORTINET INC	99,000	$2.981M	0.1%	$5.08	+23.0%	Common	34959E109
WMT	WAL-MART STORES, INC.	42,469	$2.935M	0.1%	$20.00	-0.5%	Common	931142103
COST	COSTCO WHOLESALE CORPORATION	18,240	$2.92M	0.1%	$117.54	+10.4%	Common	22160K105
DUK	DUKE ENERGY CORPORATION	37,409	$2.903M	0.1%	$46.60	+13.0%	Common	26441C204
GLD	SPDR GOLD TRUST	26,416	$2.895M	0.1%	$124.78	—	Common	78463V107
GILD	GILEAD SCIENCES INC	38,210	$2.736M	0.1%	$56.30	-5.5%	Common	375558103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,657	$2.697M	0.1%	$148.50	—	Common	78467X109
AMZN	AMAZON.COM INC	3,544	$2.657M	0.1%	$26.02	+50.6%	Common	023135106
VCR	VANGUARD CONSUMER DISCRETIONARY E	19,926	$2.563M	0.1%	$118.15	—	Common	92204A108
—	GLOBAL X MLP & ENERGY INFRASTRUCT	172,625	$2.563M	0.1%	$11.61	—	Common	37950E226
ALL	ALLSTATE CORPORATION	32,841	$2.434M	0.1%	$47.07	+22.1%	Common	020002101
OEF	I SHARES S&P 100 INDEX FUND	24,429	$2.425M	0.1%	$72.24	—	Common	464287101
D	DOMINION RESOURCES	31,364	$2.402M	0.1%	$35.22	+40.4%	Common	25746U109
LLY	LILLY (ELI) & COMPANY	32,509	$2.391M	0.1%	$46.22	+38.9%	Common	532457108
HON	HONEYWELL INTERNATIONAL, INC.	20,276	$2.349M	0.1%	$67.43	+24.9%	Common	438516106
TROW	PRICE (T. ROWE) GROUP	30,299	$2.28M	0.1%	$49.02	+3.3%	Common	74144T108
—	SPECTRA ENERGY CORP.	55,033	$2.261M	0.1%	$35.41	—	Common	847560109
HSY	HERSHEY FOODS CORPORATION	21,533	$2.227M	0.1%	$72.52	+9.6%	Common	427866108
LMT	LOCKHEED MARTIN CORPORATION	8,778	$2.193M	0.1%	$143.19	+36.8%	Common	539830109
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	17,542	$2.109M	0.1%	$80.25	—	Common	464287721
—	PRAXAIR, INC.	17,973	$2.106M	0.1%	$116.02	—	Common	74005P104
MDLZ	MONDELEZ INTERNATIONAL, INC.	46,863	$2.077M	0.1%	$29.32	+18.5%	Common	609207105
VUG	VANGUARD GROWTH ETF	18,546	$2.067M	0.1%	$84.88	—	Common	922908736
ITW	ILLINOIS TOOL WORKS	16,726	$2.048M	0.1%	$55.75	+74.3%	Common	452308109
ETN	EATON CORPORATION, INC.	28,625	$1.92M	0.1%	$54.13	+0.0%	Common	G29183103
KMB	KIMBERLY-CLARK CORPORATION	16,106	$1.838M	0.1%	$66.83	+26.5%	Common	494368103
TIP	ISHARES BARCLAYS US TREASURY INFL	15,216	$1.721M	0.1%	$111.91	—	Common	464287176
WMB	WILLIAMS COMPANIES INC	53,937	$1.679M	0.1%	$18.04	+2.8%	Common	969457100
ITOT	ISHARES CORE S & P TOTAL US STOCK	32,640	$1.674M	0.1%	$70.25	—	Common	464287150
UNH	UNITED HEALTHCARE CORP.	10,334	$1.653M	0.1%	$80.33	+60.8%	Common	91324P102
FDX	FEDEX CORPORATION	8,539	$1.589M	0.0%	$99.98	+58.4%	Common	31428X106
NVS	NOVARTIS AG-ADR	21,807	$1.588M	0.0%	$77.77	—	Common	66987V109
—	LINEAR TECHNOLOGY CORPORATION	25,262	$1.575M	0.0%	$38.02	—	Common	535678106
TXN	TEXAS INSTRUMENTS, INC.	21,394	$1.561M	0.0%	$39.34	+41.0%	Common	882508104
PFF	ISHARES S&P U.S. PREFERRED STOCK	41,791	$1.555M	0.0%	$39.21	—	Preferred	464288687
MUNI	PIMCO INTERMEDIATE MUNICIPAL	29,660	$1.554M	0.0%	$53.41	—	Common	72201R866
CL	COLGATE-PALMOLIVE COMPANY	23,723	$1.552M	0.0%	$45.84	+20.8%	Common	194162103
EEM	ISHARES MSCI EMERGING MARKETS IND	43,922	$1.537M	0.0%	$38.74	—	Common	464287234
—	FARMERS CAPITAL BANK	36,347	$1.528M	0.0%	$21.68	—	Common	309562106
CTAS	CINTAS CORPORATION	13,091	$1.513M	0.0%	$12.52	+104.5%	Common	172908105
—	SCRIPPS NETWORKS INTERACTIVE	20,997	$1.498M	0.0%	$65.67	—	Common	811065101
QCOM	QUALCOMM, INC.	22,743	$1.482M	0.0%	$45.23	+15.5%	Common	747525103
VNQ	VANGUARD REIT VIPERS	17,859	$1.473M	0.0%	$79.96	—	Common	922908553
SCHW	SCHWAB (CHARLES) CORPORATION	37,341	$1.473M	0.0%	$20.31	+56.5%	Common	808513105
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	19,830	$1.46M	0.0%	$70.25	+15.8%	Common	92532F100
KHC	THE KRAFT HEINZ CO.	16,612	$1.45M	0.0%	$49.14	+14.9%	Common	500754106
XLK	AMEX TECHNOLOGY SELECT SPIDER	29,482	$1.425M	0.0%	$39.32	—	Common	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION IN	16,431	$1.399M	0.0%	$70.65	—	Common	921908844
SYK	STRYKER CORPORATION	11,510	$1.379M	0.0%	$70.58	+47.2%	Common	863667101
CSX	CSX CORPORATION	38,266	$1.375M	0.0%	$7.19	+37.6%	Common	126408103
MBB	ISHARES BARCLAYS MBS BOND FUND	12,846	$1.366M	0.0%	$105.29	—	Common	464288588
—	POWERSHARES S&P 500 LOW VOLATILIT	32,820	$1.364M	0.0%	$40.37	—	Common	73937B779
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.362M	0.0%	$58.78	-17.6%	Common	449172105
VTV	VANGUARD VALUE ETF	14,407	$1.339M	0.0%	$88.81	—	Common	922908744
IEFA	ISHARES CORE MSCI EAFE ETF	24,885	$1.334M	0.0%	$53.45	—	Common	46432F842
TSLA	TESLA MOTORS, INC.	6,231	$1.331M	0.0%	$13.37	-1.7%	Common	88160R101
KN	KNOWLES CORPORATION	79,608	$1.33M	0.0%	$30.52	-48.9%	Common	49926D109
—	NORDSTROM, INCORPORATED	27,403	$1.313M	0.0%	$61.27	—	Common	655664100
VPL	VANGUARD FTSE PACIFIC ETF	22,493	$1.307M	0.0%	$55.27	—	Common	922042866
COR	AMERISOURCEBERGEN CORPORATION	16,698	$1.305M	0.0%	$45.55	+29.0%	Common	03073E105
—	ROYAL DUTCH SHELL PLC - CLASS A	23,938	$1.301M	0.0%	$64.24	—	Common	780259206
CHD	CHURCH AND DWIGHT COMPANY INCORPO	29,311	$1.295M	0.0%	$35.56	+13.9%	Common	171340102
—	KELLOGG COMPANY	17,333	$1.277M	0.0%	$38.92	+28.6%	Common	487836108
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$1.271M	0.0%	$65.98	+15.5%	Common	759509102
WY	WEYERHAEUSER COMPANY	41,163	$1.238M	0.0%	$19.11	+13.5%	Common	962166104
V	VISA INC. CLASS A SHARES	15,758	$1.229M	0.0%	$62.09	+21.5%	Common	92826C839
SO	SOUTHERN COMPANY	24,442	$1.202M	0.0%	$28.98	+15.8%	Common	842587107
—	NEWSTAR FINANCIAL, INC.	129,325	$1.196M	0.0%	$8.17	—	Common	65251F105
—	EXPRESS SCRIPTS HOLDINGS COMPANY	17,263	$1.187M	0.0%	$71.71	—	Common	30219G108
—	DU PONT (E.I.) DE NEMOURS & COMPA	16,107	$1.182M	0.0%	$60.12	—	Common	263534109
ICF	ISHARES COHEN & STEERS REALTY MAJ	11,355	$1.131M	0.0%	$104.23	—	Common	464287564
CAT	CATERPILLAR TRACTOR COMPANY	12,151	$1.126M	0.0%	$61.88	+19.2%	Common	149123101
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	10,239	$1.124M	0.0%	$110.38	—	Common	464288612
CLX	CLOROX COMPANY	9,201	$1.104M	0.0%	$62.69	+44.9%	Common	189054109
BA	BOEING COMPANY	7,005	$1.09M	0.0%	$114.16	+18.3%	Common	097023105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	39,254	$1.086M	0.0%	$27.67	—	Common	808524805
MET	METLIFE, INC.	20,056	$1.08M	0.0%	$29.64	+13.7%	Common	59156R108
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	14,232	$1.076M	0.0%	$60.42	—	Common	559080106
SPG	SIMON PROPERTY GROUP, INC.	6,044	$1.073M	0.0%	$93.57	+22.7%	Common	828806109
XLF	FINANCIAL SELECT SECTOR SPIDER	45,916	$1.067M	0.0%	$22.83	—	Common	81369Y605
XLY	CONSUMER DISCRETIONARY SELECT SEC	13,025	$1.06M	0.0%	$74.34	—	Common	81369Y407
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.05M	0.0%	$28.45	—	Common	97717W521
—	REYNOLDS AMERICAN INC.	18,523	$1.038M	0.0%	$46.89	—	Common	761713106
—	VARIAN MEDICAL SYSTEMS INCORPORAT	11,540	$1.036M	0.0%	$81.00	—	Common	92220P105
LCNB	LCNB CORPORATION	44,556	$1.035M	0.0%	$12.76	+4.8%	Common	50181P100
PSA	PUBLIC STORAGE INC	4,626	$1.033M	0.0%	$112.79	+30.2%	Common	74460D109
AMT	AMERICAN TOWER CORP - CL A	9,554	$1.009M	0.0%	$73.49	+17.5%	Common	03027X100
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.008M	0.0%	$23.00	—	Common	97717X552
EG	EVEREST RE GROUP, LTD.	4,612	$998K	0.0%	$108.04	+57.8%	Common	G3223R108
VOO	VANGUARD S & P 500 ETF	4,819	$989K	0.0%	$181.07	—	Common	922908363
OXY	OCCIDENTAL PETROLEUM CORPORATION	13,845	$986K	0.0%	$56.20	-2.1%	Common	674599105
GFF	GRIFFON CORPORATION	37,595	$984K	0.0%	$8.02	+89.7%	Common	398433102
XLP	CONSUMER STAPLES SELECT SECTOR SP	19,038	$984K	0.0%	$40.22	—	Common	81369Y308
DGS	WISDOMTREE EMERGING MARKETS SMALL	25,111	$982K	0.0%	$46.05	—	Common	97717W281
AEP	AMERICAN ELECTRIC POWER COMPANY,	15,609	$982K	0.0%	$38.94	+14.8%	Common	025537101
GIS	GENERAL MILLS, INCORPORATED	15,881	$981K	0.0%	$35.48	+26.5%	Common	370334104
LNC	LINCOLN NATIONAL CORPORATION	14,688	$973K	0.0%	$25.51	+59.3%	Common	534187109
F	FORD MOTOR COMPANY (NEW)	78,397	$950K	0.0%	$7.97	-6.2%	Common	345370860
BP	BP PLC - SPONSORED ADR	25,395	$949K	0.0%	$42.81	—	Common	055622104
—	INVACARE CORPORATION	72,674	$948K	0.0%	$14.35	—	Common	461203101
IVE	ISHARES S&P 500/BARRA VALUE INDEX	9,348	$947K	0.0%	$90.28	—	Common	464287408
JCI	JOHNSON CONTROLS INTERNATIONAL PL	22,713	$935K	0.0%	$33.21	+3.3%	Common	G51502105
WINA	WINMARK CORPORATION	7,300	$920K	0.0%	$100.66	+12.4%	Common	974250102
—	HILLENBRAND INC.	23,973	$919K	0.0%	$27.99	—	Common	431571108
—	ANALOGIC	11,010	$913K	0.0%	$63.96	—	Common	032657207
VLO	VALERO ENERGY CORPORATION	13,355	$912K	0.0%	$33.85	+26.4%	Common	91913Y100
AME	AMETEK, INC. NEW	18,700	$908K	0.0%	$48.07	-7.3%	Common	031100100
MPLX	MPLX L P	26,229	$908K	0.0%	$38.52	—	Common	55336V100
BAC	BANK OF AMERICA CORPORATION	40,955	$905K	0.0%	$14.38	+9.0%	Common	060505104
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	4,970	$905K	0.0%	$128.81	—	Common	464287606
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	31,141	$895K	0.0%	$20.23	—	Common	874039100
VWO	VANGUARD EMERGING MARKETS	24,923	$891K	0.0%	$39.03	—	Common	922042858
NNN	NATIONAL RETAIL PROPERTIES INC.	20,151	$890K	0.0%	$41.79	—	Common	637417106
—	BLACKROCK, INC.	2,331	$887K	0.0%	$291.27	—	Common	09247X101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	8,446	$886K	0.0%	$105.09	—	Common	464288646
BK	BANK OF NEW YORK MELLON CORP	18,566	$879K	0.0%	$35.50	0.0%	Common	064058100
VDC	VANGUARD CONSUMER STAPLES ETF	6,543	$876K	0.0%	$133.17	—	Common	92204A207
VHT	VANGUARD HEALTH CARE	6,854	$868K	0.0%	$133.43	—	Common	92204A504
—	DOW CHEMICAL COMPANY	15,011	$858K	0.0%	$47.60	—	Common	260543103
PPG	PPG INDUSTRIES, INCORPORATED	8,987	$851K	0.0%	$80.29	+0.5%	Common	693506107
GABC	GERMAN AMER BANCORP	16,054	$844K	0.0%	$14.76	+63.4%	Common	373865104
OKE	ONEOK, INC.	14,570	$836K	0.0%	$19.65	+52.9%	Common	682680103
NC	NACCO INDUSTRIES INCORPORATED CLA	9,197	$832K	0.0%	$10.23	+51.4%	Common	629579103
THO	THOR INDUSTRIES, INC.	8,200	$820K	0.0%	$38.57	+95.0%	Common	885160101
TRV	THE TRAVELERS COMPANIES, INC.	6,684	$818K	0.0%	$79.49	+17.5%	Common	89417E109
—	POWERSHARES QQQ	6,785	$803K	0.0%	$88.60	—	Common	73935A104
—	LAKELAND BANCORP	41,000	$799K	0.0%	$11.50	—	Common	511637100
ALG	ALAMO GROUP	10,432	$793K	0.0%	$45.24	+48.0%	Common	011311107
FLR	FLUOR CORPORATION	14,985	$787K	0.0%	$65.38	-26.5%	Common	343412102
—	TIME WARNER INC.	8,138	$785K	0.0%	$84.54	—	Common	887317303
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	18,406	$783K	0.0%	$17.84	+31.8%	Common	32055Y201
—	APARTMENT INVESTMENT & MANAGEMENT	17,059	$775K	0.0%	$39.98	—	Common	03748R101
TMO	THERMO ELECTRON CORPORATION	5,437	$767K	0.0%	$105.98	+35.6%	Common	883556102
LSTR	LANDSTAR SYSTEM INC.	9,000	$767K	0.0%	$51.44	—	Common	515098101
BAX	BAXTER INTERNATIONAL	17,234	$764K	0.0%	$35.05	+13.4%	Common	071813109
VEA	VANGUARD EUROPE PACIFIC EXCHANGE	20,899	$763K	0.0%	$36.45	—	Common	921943858
IYH	ISHARES DJ US HEALTHCARE SECTOR I	5,286	$762K	0.0%	$131.12	—	Common	464287762
UTHR	UNITED THERAPEUTICS CORPORATION	5,300	$760K	0.0%	$64.42	+98.2%	Common	91307C102
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,027	$760K	0.0%	$49.04	—	Common	81369Y209
VDE	VANGUARD ENERGY ETF	7,265	$760K	0.0%	$85.39	—	Common	92204A306
CNXN	PC CONNECTION	27,000	$758K	0.0%	$18.14	+32.1%	Common	69318J100
—	EVERBANK FINANCIAL CORP.	38,922	$757K	0.0%	$17.78	—	Common	29977G102
—	VALSPAR CORP	7,250	$751K	0.0%	$79.00	—	Common	920355104
HBAN	HUNTINGTON BANCSHARES INCORPORATE	56,266	$743K	0.0%	$5.49	+44.0%	Common	446150104
PBH	PRESTIGE BRANDS HOLDINGS INCORPOR	14,280	$743K	0.0%	$48.26	0.0%	Common	74112D101
—	HILL-ROM HOLDINGS INC.	13,136	$737K	0.0%	$33.65	—	Common	431475102
LKQ	LKQ	24,000	$735K	0.0%	$23.80	+23.0%	Common	501889208
—	CONVERGYS CORPORATION	29,901	$734K	0.0%	$18.49	—	Common	212485106
CMI	CUMMINS ENGINE, INCORPORATED	5,340	$729K	0.0%	$85.32	+23.4%	Common	231021106
ELV	ANTHEM INC	5,068	$728K	0.0%	$125.12	-5.2%	Common	036752103
SDY	SPDR DIVIDEND ETF	8,453	$723K	0.0%	$75.19	—	Common	78464A763
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	11,120	$715K	0.0%	$31.42	+40.2%	Common	29476L107
DG	DOLLAR GENERAL CORPORATION	9,588	$710K	0.0%	$54.62	+18.8%	Common	256677105
PKG	PACKAGING CORP OF AMERICA	8,336	$707K	0.0%	$47.06	+36.1%	Common	695156109
—	VANECK VECTORS AMT-FREE INTERMEDI	30,500	$695K	0.0%	$22.79	—	Common	92189F544
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	10,455	$693K	0.0%	$44.34	+25.5%	Common	11133T103
CAH	CARDINAL HEALTH, INCORPORATED	9,610	$691K	0.0%	$53.00	+4.3%	Common	14149Y108
WDC	WESTERN DIGITAL CORPORATION	10,107	$686K	0.0%	$53.95	-24.2%	Common	958102105
DLX	DELUXE CORPORATION	9,413	$674K	0.0%	$29.38	+55.1%	Common	248019101
EXR	EXTRA SPACE STORAGE	8,705	$672K	0.0%	$59.76	-12.8%	Common	30225T102
—	ARGO GROUP INTERNATIONAL HOLDINGS	10,164	$669K	0.0%	$50.37	—	Common	G0464B107
SMG	SCOTTS COMPANY CLASS A	6,995	$668K	0.0%	$50.90	+29.9%	Common	810186106
GNTX	GENTEX CORPORATION	33,600	$661K	0.0%	$14.88	+22.3%	Common	371901109
—	AETNA INC. (NEW)	5,333	$661K	0.0%	$85.17	—	Common	00817Y108
HAS	HASBRO INC.	8,395	$653K	0.0%	$53.57	+12.9%	Common	418056107
AIZ	ASSURANT, INC.	7,040	$653K	0.0%	$40.09	+82.4%	Common	04621X108
RGA	REINSURANCE GROUP OF AMERICA	5,175	$651K	0.0%	$68.85	+70.3%	Common	759351604
AKBA	AKEBIA THERAPEUTICS, INC.	62,462	$650K	0.0%	$8.66	-0.6%	Common	00972D105
MD	MEDNAX, INC.	9,737	$649K	0.0%	$49.28	+32.0%	Common	58502B106
WHG	WESTWOOD HOLDINGS GROUP, INC.	10,800	$647K	0.0%	$57.07	-0.9%	Common	961765104
YUM	YUM! BRANDS INCORPORATED	10,161	$643K	0.0%	$41.32	+29.0%	Common	988498101
—	B B & T CORPORATION	13,410	$630K	0.0%	$37.67	—	Common	054937107
WEC	WEC ENERGY GROUP, INC.	10,685	$626K	0.0%	$38.19	+12.0%	Common	92939U106
—	BUCKEYE PARTNERS, L.P.	9,433	$624K	0.0%	$70.94	—	Common	118230101
SHW	SHERWIN WILLIAMS COMPANY	2,323	$624K	0.0%	$81.60	-0.3%	Common	824348106
—	CENTRAL FUND OF CANADA LIMITED	54,968	$620K	0.0%	$10.94	—	Common	153501101
—	ALPHAMARK ACTIVELY MANAGED SMALL	27,734	$618K	0.0%	$22.28	—	Common	26922A834
—	GENERAL GROWTH PROPERTIES	24,597	$614K	0.0%	$20.09	—	Common	370023103
ISRG	INTUITIVE SURGICAL, INC.	967	$613K	0.0%	$58.42	+25.8%	Common	46120E602
HP	HELMERICH & PAYNE, INCORPORATED	7,900	$611K	0.0%	$68.00	+4.5%	Common	423452101
EWBC	EAST WEST BANCORP	12,000	$609K	0.0%	$35.99	0.0%	Common	27579R104
AAP	ADVANCE AUTO PARTS	3,592	$607K	0.0%	$109.53	+25.8%	Common	00751Y106
ALGN	ALIGN TECHNOLOGY	6,300	$605K	0.0%	$76.47	+21.4%	Common	016255101
AVY	AVERY DENNISON CORPORATION	8,596	$603K	0.0%	$44.04	+39.9%	Common	053611109
MPC	MARATHON PETROLEUM CORPORATION	11,979	$603K	0.0%	$33.56	+2.0%	Common	56585A102
CASY	CASEY'S GENERAL STORES, INC.	5,058	$601K	0.0%	$105.96	+5.0%	Common	147528103
EFX	EQUIFAX, INCORPORATED	5,081	$600K	0.0%	$76.14	+47.4%	Common	294429105
LECO	LINCOLN ELECTRIC	7,800	$598K	0.0%	$57.62	+24.4%	Common	533900106
SPGI	S&P GLOBAL INC.	5,560	$597K	0.0%	$97.83	+12.4%	Common	78409V104
TXRH	TEXAS ROADHOUSE, INC. -- CLASS A	12,355	$596K	0.0%	$37.72	+0.3%	Common	882681109
—	WHOLE FOODS MARKET, INCORPORATED	19,340	$594K	0.0%	$30.71	—	Common	966837106
INTU	INTUIT, INC.	5,168	$592K	0.0%	$54.39	+92.6%	Common	461202103
WHR	WHIRLPOOL CORPORATION	3,206	$582K	0.0%	$125.40	+32.0%	Common	963320106
CNI	CANADIAN NATIONAL RAILWAY CO	8,649	$582K	0.0%	$49.23	+13.4%	Common	136375102
C	CITIGROUP INC.	9,733	$578K	0.0%	$37.96	+7.0%	Common	172967424
ODFL	OLD DOMINION FREIGHT	6,710	$575K	0.0%	$14.75	+74.7%	Common	679580100
—	CEDAR FAIR L.P.	8,846	$567K	0.0%	$48.77	—	Common	150185106
SXI	STANDEX INTERNATIONAL CORPORATION	6,449	$566K	0.0%	$87.37	0.0%	Common	854231107
SNA	SNAP-ON TOOLS CORPORATION	3,300	$565K	0.0%	$71.45	+81.9%	Common	833034101
PWR	QUANTA SERVICES INC	16,200	$564K	0.0%	$19.83	+55.3%	Common	74762E102
INGR	INGREDION INCORPORATED	4,503	$562K	0.0%	$78.16	+61.7%	Common	457187102
SYY	SYSCO CORPORATION	10,145	$561K	0.0%	$33.49	+22.3%	Common	871829107
DOX	AMDOCS LIMITED	9,638	$561K	0.0%	$35.50	+39.3%	Common	G02602103
—	MONSANTO COMPANY	5,322	$559K	0.0%	$103.83	—	Common	61166W101
CULP	CULP, INC.	15,000	$557K	0.0%	$23.19	+20.1%	Common	230215105
EL	LAUDER, ESTEE COMPANIES - CLASS A	7,245	$554K	0.0%	$63.61	+13.8%	Common	518439104
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	2,085	$553K	0.0%	$312.61	—	Common	464287556
BBT	BERKSHIRE HILLS BANCORP, INC.	15,000	$552K	0.0%	$18.06	+35.9%	Common	084680107
EW	EDWARDS LIFESCIENCES CORPORATION	5,877	$550K	0.0%	$20.56	+57.6%	Common	28176E108
PRU	PRUDENTIAL FINANCIAL, INC.	5,219	$543K	0.0%	$50.93	+22.9%	Common	744320102
OHI	OMEGA HEALTHCARE INVESTORS, INC.	17,378	$543K	0.0%	$31.52	—	Common	681936100
TEVA	TEVA PHARMACEUTICALS	14,940	$541K	0.0%	$40.47	—	Common	881624209
WAL	WESTERN ALLIANCE BANCORPORATION	11,080	$539K	0.0%	$20.71	+80.3%	Common	957638109
WELL	WELLTOWER INC.	8,046	$538K	0.0%	$44.94	+5.2%	Common	95040Q104
UHS	UNIVERSAL HEALTH SERVICES INC.	5,047	$536K	0.0%	$74.38	+53.0%	Common	913903100
PRK	PARK NATIONAL CORPORATION	4,476	$535K	0.0%	$68.98	+54.9%	Common	700658107
—	VCA ANTECH	7,750	$532K	0.0%	$30.96	—	Common	918194101
ADM	ARCHER DANIELS MIDLAND COMPANY	11,526	$526K	0.0%	$32.54	+3.8%	Common	039483102
—	SPDR S&P INTERNATIONAL HEALTH CAR	12,035	$523K	0.0%	$43.46	—	Common	78463X681
DEO	DIAGEO PLC - SPONSORED ADR	5,008	$520K	0.0%	$110.02	—	Common	25243Q205
—	L-3 COMMUNICATIONS HOLDINGS INC	3,403	$517K	0.0%	$86.53	—	Common	502424104
VBR	VANGUARD SMALL-CAPITALIZATION VAL	4,258	$515K	0.0%	$87.80	—	Common	922908611
SIEGY	SIEMENS AG	4,201	$514K	0.0%	$102.87	—	Common	826197501
SCHA	SCHWAB US SMALL-CAP ETF	8,340	$512K	0.0%	$59.18	—	Common	808524607
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM	16,664	$508K	0.0%	$30.48	—	Common	78464A474
—	RAYTHEON COMPANY	3,571	$507K	0.0%	$102.73	—	Common	755111507
SCHB	SCHWAB US BROAD MARKET ETF	9,364	$507K	0.0%	$50.96	—	Common	808524102
FISV	FISERV INCORPORATED	4,757	$505K	0.0%	$44.86	+14.5%	Common	337738108
—	HESS CORPORATION	8,093	$504K	0.0%	$81.51	—	Common	42809H107
HNI	HNI CORPORATION	9,000	$503K	0.0%	$44.75	+5.9%	Common	404251100
UGI	UGI CORPORATION	10,923	$503K	0.0%	$29.23	+53.2%	Common	902681105
VYM	VANGUARD HIGH DVD YIELD ETF	6,625	$501K	0.0%	$61.47	—	Common	921946406
MKC	MC CORMICK AND COMPANY	5,344	$498K	0.0%	$30.97	+26.6%	Common	579780206
—	SUNTRUST BANKS, INCORPORATED	9,078	$497K	0.0%	$40.26	—	Common	867914103
BUD	ANHEUSER-BUSCH INBEV NV ADR	4,711	$496K	0.0%	$100.77	—	Common	03524A108
BMO	BANK OF MONTREAL	6,885	$495K	0.0%	$46.42	-0.5%	Common	063671101
VTHR	VANGUARD RUSSELL 3000	4,800	$495K	0.0%	$90.42	—	Common	92206C599
OII	OCEANEERING INT'L	17,400	$490K	0.0%	$27.68	-2.7%	Common	675232102
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$488K	0.0%	$199815.62	+15.5%	Common	084670108
—	NEUSTAR, INC	14,600	$487K	0.0%	$35.88	—	Common	64126X201
—	NATIONAL GRID TRANSCO PLC	8,327	$485K	0.0%	$69.04	—	Common	636274300
—	FOOTLOCKER	6,800	$482K	0.0%	$45.10	—	Common	344849104
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	3,285	$477K	0.0%	$103.48	—	Common	464287705
WLK	WESTLAKE CHEMICAL CORPORATION	8,500	$475K	0.0%	$43.76	+8.9%	Common	960413102
LYB	LYONDELLBASELL INDUSTRIES NV	5,534	$474K	0.0%	$50.35	-1.9%	Common	N53745100
CAG	CONAGRA INCORPORATED	12,003	$474K	0.0%	$19.42	+38.2%	Common	205887102
OMC	OMNICOM GROUP	5,554	$472K	0.0%	$44.92	+35.7%	Common	681919106
AIG	AMERICAN INTERNATIONAL GROUP, INC	7,204	$470K	0.0%	$43.50	+14.5%	Common	026874784
—	NAUTILUS GROUP	25,400	$469K	0.0%	$8.69	—	Common	63910B102
NVO	NOVO NORDISK A/S	13,010	$466K	0.0%	$63.24	—	Common	670100205
VIS	VANGUARD INDUSTRIALS ETF	3,905	$465K	0.0%	$107.71	—	Common	92204A603
DJP	IPATH DOW JONES-AIG COMMODITY IND	19,179	$464K	0.0%	$21.48	—	Common	06738C778
—	IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$461K	0.0%	$12.58	—	Common	06738C794
—	NATUS MEDICAL, INC.	13,170	$458K	0.0%	$39.41	—	Common	639050103
ATR	APTARGROUP, INC.	6,234	$457K	0.0%	$57.51	+14.5%	Common	038336103
PLD	PROLOGIS, INC.	8,604	$454K	0.0%	$28.93	+35.7%	Common	74340W103
XRAY	DENTSPLY SIRONA INC.	7,827	$451K	0.0%	$61.55	-4.0%	Common	24906P109
—	GLOBAL X SUPERDIVIDEND ETF	21,670	$450K	0.0%	$23.88	—	Common	37950E549
—	MERIDIAN BIOSCIENCE INC.	25,277	$447K	0.0%	$21.48	—	Common	589584101
AWK	AMERICAN WATER WORKS COMPANY, INC	6,154	$445K	0.0%	$40.72	+49.2%	Common	030420103
NOC	NORTHROP GRUMMAN	1,911	$444K	0.0%	$134.09	+49.6%	Common	666807102
—	TOTAL SA - SPONSORED ADR	8,702	$443K	0.0%	$57.23	—	Common	89151E109
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	3,783	$443K	0.0%	$115.67	—	Common	464287242
—	PERFICIENT, INC.	25,000	$437K	0.0%	$20.21	—	Common	71375U101
UPS	UNITED PARCEL SERVICE - CLASS B	3,768	$432K	0.0%	$58.99	+36.1%	Common	911312106
TD	TORONTO DOMINION BANK	8,737	$431K	0.0%	$43.23	+8.1%	Common	891160509
VNO	VORNADO REALTY TRUST	4,113	$429K	0.0%	$90.88	—	Common	929042109
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	10,731	$424K	0.0%	$41.33	—	Common	464286665
—	MYLAN NV	11,010	$420K	0.0%	$40.20	—	Common	N59465109
—	WESTPAC BANKING CORPORATION LIMIT	17,905	$420K	0.0%	$42.80	—	Common	961214301
DGRO	THE ISHARES CORE DIVIDEND GROWTH	14,472	$418K	0.0%	$28.88	—	Common	46434V621
—	FLIR SYSTEMS	11,530	$417K	0.0%	$27.11	—	Common	302445101
O	REALTY INCOME CORPORATION	7,233	$415K	0.0%	$27.50	+32.2%	Common	756109104
BND	VANGUARD TOTAL RETURN BOND MARKET	5,136	$414K	0.0%	$80.87	—	Common	921937835
LUV	SOUTHWEST AIRLINES	8,294	$413K	0.0%	$30.30	+32.5%	Common	844741108
RPM	RPM, INCORPORATED	7,669	$412K	0.0%	$52.75	-3.0%	Common	749685103
GBCI	GLACIER BANCORP	11,375	$412K	0.0%	$16.07	+49.1%	Common	37637Q105
—	POWERSHARES FUNDAMENTAL HIGH YIEL	21,685	$407K	0.0%	$18.78	—	Common	73936T557
HOMB	HOME BANCSHARES INC.	14,586	$405K	0.0%	$18.18	+33.4%	Common	436893200
HUM	HUMANA INCORPORATED	1,988	$405K	0.0%	$98.40	+79.7%	Common	444859102
—	UNITED COMMUNITY BANCORP	24,253	$405K	0.0%	$11.94	—	Common	90984R101
—	BROCADE COMMUNICATIONS SYSTEMS, I	32,315	$403K	0.0%	$5.92	—	Common	111621306
—	STERICYCLE	5,166	$397K	0.0%	$109.54	—	Common	858912108
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,376	$395K	0.0%	$121.44	—	Common	892331307
—	INGERSOLL-RAND COMPANY	5,259	$394K	0.0%	$74.92	—	Common	G47791101
—	CHINA MOBILE (HONG KONG) LIMITED	7,523	$394K	0.0%	$56.43	—	Common	16941M109
MKTX	MARKETAXESS HOLDINGS, INC.	2,686	$394K	0.0%	$84.69	+71.9%	Common	57060D108
—	UNILEVER N.V. (NETHERLANDS)	9,561	$392K	0.0%	$39.73	—	Common	904784709
DE	DEERE & COMPANY	3,775	$389K	0.0%	$81.42	0.0%	Common	244199105
SHY	ISHARES BARCLAYS 1-3 YEAR TREASUR	4,606	$388K	0.0%	$84.89	—	Common	464287457
PAA	PLAINS ALL AMERICAN PIPELINE, LP	12,033	$388K	0.0%	$20.93	—	Common	726503105
GD	GENERAL DYNAMICS CORPORATION	2,232	$385K	0.0%	$121.85	+10.1%	Common	369550108
AMP	AMERIPRISE FINANCIAL, INC.	3,455	$383K	0.0%	$60.28	+46.0%	Common	03076C106
—	ENBRIDGE ENERGY PARTNERS LP	14,975	$381K	0.0%	$25.38	—	Common	29250R106
CHE	CHEMED CORPORATION	2,375	$380K	0.0%	$130.03	+9.3%	Common	16359R103
—	SHIRE PLC - ADR	2,218	$377K	0.0%	$204.31	—	Common	82481R106
HAL	HALLIBURTON COMPANY	6,910	$373K	0.0%	$32.76	+27.3%	Common	406216101
FFIV	F5 NETWORKS	2,580	$373K	0.0%	$77.67	+74.4%	Common	315616102
—	BROOKFIELD ASSET MANAGEMENT, INC.	11,291	$372K	0.0%	$32.95	—	Common	112585104
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	16,023	$370K	0.0%	$8.04	+27.2%	Common	42824C109
SCHM	SCHWAB U.S. MID-CAP ETF	8,172	$369K	0.0%	$41.65	—	Common	808524508
AVB	AVALON BAY COMMUNITIES, INC.	2,084	$369K	0.0%	$102.33	+20.6%	Common	053484101
GM	GENERAL MOTORS CORPORATION	10,384	$361K	0.0%	$26.72	+5.4%	Common	37045V100
SHOO	MADDEN, STEVEN LTD.	10,105	$361K	0.0%	$20.73	+1.2%	Common	556269108
—	CDK GLOBAL, INC.	6,044	$360K	0.0%	$41.73	—	Common	12508E101
—	ETRACS ALERIAN MLP INFRASTRUCTURE	12,665	$359K	0.0%	$26.25	—	Common	902641646
VTR	VENTAS, INC.	5,738	$358K	0.0%	$47.54	-10.4%	Common	92276F100
—	ISHARES COMEX GOLD TRUST	32,264	$357K	0.0%	$11.50	—	Common	464285105
ABBNY	ABB LTD.	16,736	$352K	0.0%	$21.20	—	Common	000375204
—	CITRIX SYSTEMS INC.	3,935	$351K	0.0%	$62.75	—	Common	177376100
ED	CONSOLIDATED EDISON CO. OF NEW YO	4,755	$350K	0.0%	$43.87	+18.6%	Common	209115104
TYL	TYLER TECHNOLOGIES	2,455	$350K	0.0%	$82.68	+87.7%	Common	902252105
NI	NISOURCE, INC. (NEW)	15,785	$349K	0.0%	$16.48	+0.7%	Common	65473P105
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	3,233	$349K	0.0%	$109.14	—	Common	464288638
BSV	VANGUARD SHORT-TERM BOND ETF	4,373	$347K	0.0%	$80.02	—	Common	921937827
ROST	ROSS STORES, INC	5,281	$346K	0.0%	$57.20	+4.5%	Common	778296103
—	ENERGY TRANSFER PARTNERS, L.P.	9,661	$345K	0.0%	$49.76	—	Common	29273R109
IJS	ISHARES S&P SMALLCAP 600/VAL	2,464	$344K	0.0%	$107.92	—	Common	464287879
IEX	IDEX	3,810	$343K	0.0%	$45.65	+77.1%	Common	45167R104
—	KANSAS CITY SOUTHERN INDUSTRIES	4,004	$339K	0.0%	$110.34	—	Common	485170302
DHIL	DIAMOND HILL INVESTMENT GROUP	1,600	$336K	0.0%	$112.73	0.0%	Common	25264R207
—	CIGNA CORPORATION	2,486	$331K	0.0%	$95.95	—	Common	125509109
—	AMERIGAS PARTNERS L P UNITS OF	6,918	$331K	0.0%	$43.72	—	Common	030975106
—	SPDR BARCLAYS CAPITAL HIGH YIELD	9,062	$330K	0.0%	$36.42	—	Common	78464A417
—	SPECTRA ENERGY PARTNERS LIMITED P	7,186	$329K	0.0%	$45.78	—	Common	84756N109
—	WESTAR ENERGY, INC.	5,750	$324K	0.0%	$56.10	—	Common	95709T100
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$324K	0.0%	$107.98	—	Common	902677780
WPP	WPP PLC - SPONSORED ADR	2,914	$322K	0.0%	$101.71	—	Common	92937A102
HUBB	HUBBELL INCORPORATED	2,763	$322K	0.0%	$87.44	+3.8%	Common	443510607
VV	VANGUARD LARGE - CAPITAL ETF	3,109	$318K	0.0%	$94.08	—	Common	922908637
PCH	POTLATCH CORPORATION	7,650	$318K	0.0%	$40.13	—	Common	737630103
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,000	$315K	0.0%	$105.17	—	Common	464288158
—	CARBO CERAMICS INC.	30,000	$313K	0.0%	$10.43	—	Common	140781105
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	40,918	$312K	0.0%	$8.05	—	Common	86562M209
EFG	ISHARES MSCI EAFE GROWTH INDEX FU	4,893	$311K	0.0%	$68.26	—	Common	464288885
—	CA INC.	9,785	$310K	0.0%	$31.78	—	Common	12673P105
MCK	MCKESSON HBOC, INC.	2,206	$309K	0.0%	$172.86	-20.8%	Common	58155Q103
TSN	TYSON FOODS INCORPORATED	5,012	$309K	0.0%	$48.21	+7.9%	Common	902494103
—	VECTREN CORPORATION	5,914	$308K	0.0%	$34.91	—	Common	92240G101
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,055	$308K	0.0%	$124.07	—	Common	464287887
AMWD	AMERICAN WOODMARK CORPORATION	4,090	$307K	0.0%	$72.25	+6.9%	Common	030506109
—	CGI GROUP	6,341	$304K	0.0%	$39.11	—	Common	39945C109
—	TOTAL SYSTEM SERVICES, INC.	6,202	$304K	0.0%	$47.92	—	Common	891906109
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	49,314	$303K	0.0%	$6.07	—	Common	606822104
UNM	UNUMPROVIDENT CORPORATION	6,909	$303K	0.0%	$40.01	0.0%	Common	91529Y106
AEE	AMEREN CORPORATION	5,775	$302K	0.0%	$38.04	0.0%	Common	023608102
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMEN	9,850	$301K	0.0%	$30.56	—	Common	78468R200
BABA	ALIBABA GROUP HOLDING LTD - ADR	3,415	$299K	0.0%	$87.55	—	Common	01609W102
NVRI	HARSCO CORPORATION	21,963	$298K	0.0%	$21.73	-44.8%	Common	415864107
—	GLAXOSMITHKLINE PLC - ADR	7,669	$295K	0.0%	$44.65	—	Common	37733W105
STT	STATE STREET CORPORATION	3,697	$287K	0.0%	$50.53	+13.9%	Common	857477103
GNRC	GENERAC HOLDINGS, INC.	7,000	$285K	0.0%	$44.79	-11.6%	Common	368736104
ADBE	ADOBE SYSTEMS INC	2,778	$285K	0.0%	$47.26	+124.0%	Common	00724F101
AL	AIR LEASE CORP.	8,295	$284K	0.0%	$28.37	0.0%	Common	00912X302
PBA	PEMBINA PIPELINE CORPORATION	9,075	$284K	0.0%	$18.37	+1.6%	Common	706327103
PGR	PROGRESSIVE CORPORATION OF OHIO	7,937	$281K	0.0%	$17.44	+43.8%	Common	743315103
XIFR	NEXTERA ENERGY PARTNERS LP	11,000	$280K	0.0%	$30.96	-15.6%	Common	65341B106
WM	WASTE MANAGEMENT, INC.	3,943	$279K	0.0%	$56.80	0.0%	Common	94106L109
VO	VANGUARD MID-CAPITALIZATION ETF	2,110	$277K	0.0%	$129.16	—	Common	922908629
QUAL	THE ISHARES EDGE MSCI USA QUALITY	4,000	$276K	0.0%	$69.00	—	Common	46432F339
—	CLARCOR INCORPORATED	3,338	$275K	0.0%	$64.71	—	Common	179895107
—	ONEOK PARTNERS L.P.	6,377	$274K	0.0%	$31.36	—	Common	68268N103
—	NUSTAR ENERGY L.P	5,515	$274K	0.0%	$44.66	—	Common	67058H102
—	NUVEEN OHIO QUALITY	18,858	$274K	0.0%	$14.76	—	Common	670980101
YUMC	YUM CHINA HOLDING, INC.	10,471	$273K	0.0%	$26.68	0.0%	Common	98850P109
HPQ	HP INC	18,436	$273K	0.0%	$9.62	+16.6%	Common	40434L105
EQIX	EQUINIX, INC.	753	$269K	0.0%	$306.18	-4.2%	Common	29444U700
KMI	KINDER MORGAN INC.	12,994	$269K	0.0%	$22.49	-41.7%	Common	49456B101
—	CONTINENTAL RESOURCES, INCORPORAT	5,200	$268K	0.0%	$51.54	—	Common	212015101
—	ANADARKO PETROLEUM CORPORATION	3,837	$267K	0.0%	$53.96	—	Common	032511107
LEG	LEGGETT & PLATT, INC.	5,400	$263K	0.0%	$41.01	+16.0%	Common	524660107
HIG	HARTFORD FINANCIAL SERVICES GROUP	5,500	$262K	0.0%	$34.16	+10.1%	Common	416515104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORA	2,600	$259K	0.0%	$91.62	—	Common	72201R783
NFG	NATIONAL FUEL GAS COMPANY	4,576	$259K	0.0%	$54.73	0.0%	Common	636180101
ATO	ATMOS ENERGY CORPORATION	3,454	$256K	0.0%	$48.30	+20.4%	Common	049560105
ASH	ASHLAND GLOBAL HOLDINGS INC	2,312	$255K	0.0%	$47.40	0.0%	Common	044186104
BXP	BOSTON PROPERTIES, INC.	2,020	$254K	0.0%	$64.00	+32.0%	Common	101121101
—	TESORO PETROLEUM CORPORATION	2,889	$252K	0.0%	$87.23	—	Common	881609101
GAP	GAP INC.	10,994	$246K	0.0%	$26.22	-28.8%	Common	364760108
ORANY	ORANGE, SA - ADR	16,260	$246K	0.0%	$16.30	—	Common	684060106
DLR	DIGITAL REALTY TRUST, INC.	2,500	$245K	0.0%	$57.44	+17.7%	Common	253868103
PNW	PINNACLE WEST CAPITAL	3,130	$244K	0.0%	$40.69	+28.4%	Common	723484101
BEN	FRANKLIN RESOURCES, INC.	6,175	$244K	0.0%	$32.55	-27.9%	Common	354613101
—	SENIOR HOUSING PROPERTIES TRUST	12,864	$243K	0.0%	$23.50	—	Common	81721M109
WOR	WORTHINGTON INDUSTRIES, INC.	5,106	$242K	0.0%	$23.09	+39.4%	Common	981811102
—	FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$242K	0.0%	$111.88	—	Common	06742C152
SPXL	DIREXION DAILY S&P500 BULL 3X SHA	2,242	$241K	0.0%	$97.34	—	Common	25459W862
—	ISHARES CURRENCY HEDGED MSCI GERM	9,302	$240K	0.0%	$23.00	—	Common	46434V704
CCI	CROWN CASTLE INTERNATIONAL CORP	2,750	$238K	0.0%	$60.68	-1.6%	Common	22822V101
NEM	NEWMONT MINING CORPORATION	6,970	$237K	0.0%	$26.88	0.0%	Common	651639106
PAYX	PAYCHEX INC.	3,832	$233K	0.0%	$43.92	0.0%	Common	704326107
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,690	$232K	0.0%	$32.62	—	Common	464287184
EQT	EQUITABLE RESOURCES CORPORATION	3,530	$230K	0.0%	$37.67	-9.2%	Common	26884L109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,800	$229K	0.0%	$71.30	0.0%	Common	V7780T103
OGS	ONE GAS, INC.	3,591	$229K	0.0%	$36.60	+65.9%	Common	68235P108
IYF	ISHARES DJ US FINANCIAL SECTOR	2,263	$229K	0.0%	$101.19	—	Common	464287788
IYE	ISHARES DJ US ENERGY SECTOR	5,480	$227K	0.0%	$39.13	—	Common	464287796
USMV	ISHARES MSCI USA MINIMUM VOLATILI	5,000	$226K	0.0%	$46.14	—	Common	46429B697
NUE	NUCOR CORPORATION	3,810	$226K	0.0%	$45.63	0.0%	Common	670346105
PPL	PPL CORPORATION	6,496	$221K	0.0%	$23.10	-3.5%	Common	69351T106
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	7,885	$221K	0.0%	$28.03	—	Common	233051200
MAA	MID-AMERICA APARTMENT COMMUNITIES	2,251	$220K	0.0%	$67.12	0.0%	Common	59522J103
FE	FIRSTENERGY CORPORATION	7,054	$218K	0.0%	$24.08	-8.9%	Common	337932107
—	STATOIL ASA	11,910	$217K	0.0%	$20.68	—	Common	85771P102
—	BAKER HUGHES, INCORPORATED	3,351	$217K	0.0%	$64.76	—	Common	057224107
—	HCP, INC.	7,308	$217K	0.0%	$44.40	—	Common	40414L109
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,475	$217K	0.0%	$39.63	—	Common	81369Y886
—	HOWARD HUGHES CORPORATION	1,867	$213K	0.0%	$114.09	—	Common	44267D107
CMS	CMS ENERGY CORPORATION	5,139	$213K	0.0%	$31.22	0.0%	Common	125896100
BIDU	BAIDU.COM	1,298	$213K	0.0%	$207.12	—	Common	056752108
ESS	ESSEX PROPERTY TRUST INC.	915	$212K	0.0%	$164.26	-3.0%	Common	297178105
EMN	EASTMAN CHEMICAL COMPANY	2,810	$211K	0.0%	$53.34	0.0%	Common	277432100
—	AQUA AMERICA INC	6,941	$208K	0.0%	$29.77	—	Common	03836W103
MFG	MIZUHO FINANCIAL GROUP-ADR	57,924	$207K	0.0%	$4.14	—	Common	60687Y109
AFL	AFLAC INCORPORATED	2,955	$205K	0.0%	$29.23	-2.7%	Common	001055102
MGA	MAGNA INTERNATIONAL, INC.	4,720	$204K	0.0%	$29.77	+7.4%	Common	559222401
XLRE	REAL ESTATE SELECT SECTOR SPDR	6,542	$201K	0.0%	$32.77	—	Common	81369Y860
IYM	ISHARES DOW JONES U.S. BASIC MATE	2,418	$201K	0.0%	$83.13	—	Common	464287838
HST	HOST HOTELS & RESORTS, INC.	10,455	$196K	0.0%	$10.79	+9.4%	Common	44107P104
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$181K	0.0%	$6.05	—	Common	774374102
MFC	MANULIFE FINANCIAL CORPORATION	10,120	$180K	0.0%	$13.40	+21.5%	Common	56501R106
WEN	WENDY'S COMPANY	12,603	$170K	0.0%	$6.37	+89.4%	Common	95058W100
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$165K	0.0%	$14.68	—	Common	09254R104
FCX	FREEPORT-MCMORAN INC	12,450	$164K	0.0%	$7.25	+60.2%	Common	35671D857
—	STREAMLINE HEALTH SOLUTIONS	124,022	$155K	0.0%	$3.58	—	Common	86323X106
—	WORKHORSE GROUP INC	21,717	$153K	0.0%	$6.81	—	Common	98138J206
BCS	BARCLAYS PLC - SPONS ADR	13,022	$143K	0.0%	$10.98	—	Common	06738E204
—	DUFF AND PHELPS SELECTED UTILITIE	13,840	$141K	0.0%	$9.85	—	Common	23325P104
—	GABELLI EQUITY TRUST	25,408	$140K	0.0%	$5.64	—	Common	362397101
BBD	BANCO BRADESCO - SPONSORED ADR	16,060	$139K	0.0%	$10.61	—	Common	059460303
ABEV	AMBEV SA ADR	28,000	$137K	0.0%	$6.53	—	Common	02319V103
SAN	BANCO SANTANDER, SA	24,590	$127K	0.0%	$8.28	—	Common	05964H105
TELFY	TELEFONICA S A - SPONSORED ADR	11,167	$102K	0.0%	$10.06	—	Common	879382208
UMC	UNITED MICROELECTRONICS, ADR	56,530	$98,000	0.0%	$2.16	—	Common	910873405
—	ABERDEEN ASIA-PAC PRIME INC	21,375	$98,000	0.0%	$5.28	—	Common	003009107
IBN	ICICI BANK LIMITED -- SPON ADR	11,872	$88,000	0.0%	$10.19	—	Common	45104G104
—	SPRINT CORPORATION	10,072	$84,000	0.0%	$8.34	—	Common	85207U105
GGB	GERDAU SA SPONS ADR ISIN	26,000	$81,000	0.0%	$2.38	—	Common	373737105
—	FRONTIER COMMUNICATIONS CORPORATI	16,906	$57,000	0.0%	$3.37	—	Common	35906A108
NOK	NOKIA CORPORATION - SPONSORED ADR	11,738	$56,000	0.0%	$5.75	—	Common	654902204
—	SIRIUS XM HOLDINGS, INC.	11,625	$51,000	0.0%	$3.55	—	Common	82968B103
—	TSAKOS ENERGY NAVIGATION LTD.	10,000	$46,000	0.0%	$4.80	—	Common	G9108L108
CLNE	CLEAN ENERGY FUELS CORP.	12,900	$36,000	0.0%	$3.81	-0.9%	Common	184499101
—	GLU MOBILE INC.	15,000	$29,000	0.0%	$2.20	—	Common	379890106
—	CHARLES AND COLVARD, LTD.	25,000	$27,000	0.0%	$2.12	—	Common	159765106
—	PERFORMANCE SPORTS GROUP LTD.	13,930	$25,000	0.0%	$2.94	—	Common	71377G100
—	PENN WEST PETROLEUM LTD UIT	11,000	$19,000	0.0%	$1.76	—	Common	707887105
—	MOSYS, INC.	12,000	$2,000	0.0%	$0.33	—	Common	619718109