Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,039,238	$247M	7.1%	$176.40	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,279,023	$205M	5.9%	$55.39	+26.4%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,210,133	$159M	4.6%	$100.60	—	Common	464287622
AAPL	APPLE INC.	816,799	$117M	3.4%	$21.91	+38.9%	Common	037833100
CINF	CINCINNATI FINANCIAL CORPORATION	936,159	$67.66M	2.0%	$42.96	+32.8%	Common	172062101
CMCSA	COMCAST CORPORATION- CLASS A	1,431,775	$53.82M	1.6%	$26.47	+13.0%	Common	20030N101
CVX	CHEVRON CORPORATION	471,596	$50.63M	1.5%	$70.60	+8.7%	Common	166764100
USB	U.S. BANCORP	981,361	$50.54M	1.5%	$25.62	+48.6%	Common	902973304
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,047,592	$50.11M	1.4%	$44.94	—	Common	922042775
ABT	ABBOTT LABORATORIES	1,072,062	$47.61M	1.4%	$34.13	+8.2%	Common	002824100
DHR	DANAHER CORPORATION	547,991	$46.87M	1.4%	$35.34	+101.6%	Common	235851102
MSFT	MICROSOFT CORPORATION	706,008	$46.5M	1.3%	$27.03	+114.0%	Common	594918104
ORCL	ORACLE CORPORATION	1,000,953	$44.65M	1.3%	$27.94	+30.6%	Common	68389X105
ZBH	ZIMMER BIOMET HOLDINGS	340,493	$41.58M	1.2%	$96.03	+9.8%	Common	98956P102
MDT	MEDTRONIC PLC	498,335	$40.15M	1.2%	$62.54	-0.3%	Common	G5960L103
ZTS	ZOETIS, INC.	751,909	$40.13M	1.2%	$47.63	+5.9%	Common	98978V103
CVS	CVS CORPORATION	509,524	$40M	1.2%	$67.64	-10.4%	Common	126650100
AXP	AMERICAN EXPRESS COMPANY	502,147	$39.72M	1.1%	$57.79	+19.7%	Common	025816109
MA	MASTERCARD, INC.	352,698	$39.67M	1.1%	$92.17	+13.1%	Common	57636Q104
T	AT&T, INC.	951,711	$39.54M	1.1%	$11.68	+43.3%	Common	00206R102
LOW	LOWES COMPANIES, INCORPORATED	477,102	$39.22M	1.1%	$64.03	+1.5%	Common	548661107
KO	COCA COLA COMPANY	921,151	$39.09M	1.1%	$28.42	+10.9%	Common	191216100
CB	CHUBB LIMITED	273,988	$37.33M	1.1%	$103.90	+10.6%	Common	H1467J104
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	500,520	$36.98M	1.1%	$31.25	+97.6%	Common	571748102
CSCO	CISCO SYSTEMS, INC.	1,093,702	$36.97M	1.1%	$15.57	+58.8%	Common	17275R102
UNP	UNION PACIFIC CORPORATION	348,975	$36.96M	1.1%	$72.83	+20.3%	Common	907818108
SLB	SCHLUMBERGER LTD.	466,432	$36.43M	1.1%	$53.01	+19.5%	Common	806857108
PNC	PNC FINANCIAL SERVICES GROUP, INC	302,814	$36.41M	1.1%	$58.55	+55.9%	Common	693475105
PHYS	SPROTT PHYSICAL GOLD TRUST	3,541,376	$36.19M	1.0%	$10.98	—	Common	85207H104
CSL	CARLISLE CORPORATION	332,889	$35.42M	1.0%	$79.34	+20.8%	Common	142339100
—	IBERIABANK CORPORATION	439,543	$33.87M	1.0%	$66.29	—	Common	450828108
ADP	AUTOMATIC DATA PROCESSING	323,564	$33.13M	1.0%	$77.24	+9.3%	Common	053015103
TJX	TJX COMPANIES	416,006	$32.9M	1.0%	$24.26	+40.2%	Common	872540109
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	314,091	$32.59M	0.9%	$71.75	—	Common	464287481
—	ROYAL DUTCH SHELL PLC - CLASS B	574,071	$32.05M	0.9%	$62.92	—	Common	780259107
SPY	STANDARD & POOR'S DEPOSITORY RECE	130,114	$30.67M	0.9%	$182.66	—	Common	78462F103
ROP	ROPER INDUSTRIES	147,300	$30.41M	0.9%	$174.34	+9.1%	Common	776696106
—	UNILEVER PLC	616,367	$30.41M	0.9%	$41.00	—	Common	904767704
XOM	EXXON MOBIL CORPORATION	369,331	$30.29M	0.9%	$53.79	+4.3%	Common	30231G102
IWR	ISHARES RUSSELL MIDCAP INDEX	154,518	$28.92M	0.8%	$131.66	—	Common	464287499
PCAR	PACCAR INCORPORATED	422,934	$28.61M	0.8%	$26.96	+19.1%	Common	693718108
JNJ	JOHNSON & JOHNSON	224,389	$27.95M	0.8%	$66.43	+40.6%	Common	478160104
GOOGL	ALPHABET, INC. CLASS A	32,491	$27.55M	0.8%	$39.01	+7.0%	Common	02079K305
MMM	3M COMPANY	143,262	$27.41M	0.8%	$61.41	+85.1%	Common	88579Y101
DIS	WALT DISNEY COMPANY	221,032	$25.06M	0.7%	$64.46	+59.8%	Common	254687106
ACN	ACCENTURE PLC	206,169	$24.71M	0.7%	$64.05	+62.4%	Common	G1151C101
—	GENERAL ELECTRIC COMPANY	800,417	$23.85M	0.7%	$26.86	—	Common	369604103
SPGI	S&P GLOBAL INC.	176,316	$23.05M	0.7%	$114.22	+0.5%	Common	78409V104
VFC	VF CORPORATION	403,380	$22.17M	0.6%	$59.02	-16.4%	Common	918204108
IVZ	INVESCO LIMITED	696,763	$21.34M	0.6%	$22.75	-9.0%	Common	G491BT108
MINT	PIMCO ENHANCED SHORT MATURITY STR	209,684	$21.31M	0.6%	$101.37	—	Common	72201R833
WMT	WAL-MART STORES, INC.	286,134	$20.62M	0.6%	$19.81	-0.2%	Common	931142103
PEP	PEPSICO, INCORPORATED	182,638	$20.43M	0.6%	$60.60	+35.2%	Common	713448108
PH	PARKER HANNIFIN CORPORATION	121,997	$19.56M	0.6%	$97.92	+35.4%	Common	701094104
JPM	J.P. MORGAN CHASE & COMPANY	209,760	$18.43M	0.5%	$45.96	+51.6%	Common	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	290,717	$17.3M	0.5%	$53.31	-4.4%	Common	192446102
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	206,323	$17.12M	0.5%	$61.35	—	Common	464287473
GOOG	ALPHABET, INC. CLASS C	19,795	$16.42M	0.5%	$35.81	+13.7%	Common	02079K107
EMR	EMERSON ELECTRIC COMPANY	269,330	$16.12M	0.5%	$40.15	+19.4%	Common	291011104
IWD	ISHARES RUSSELL 1000 VALUE INDEX	139,973	$16.09M	0.5%	$93.36	—	Common	464287598
RNR	RENAISSANCERE HOLDINGS LIMITED	107,369	$15.53M	0.4%	$89.39	+60.1%	Common	G7496G103
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	88,177	$14.7M	0.4%	$135.50	+23.5%	Common	084670702
DOV	DOVER CORPORATION	174,962	$14.06M	0.4%	$43.61	+26.6%	Common	260003108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	113,694	$12.94M	0.4%	$76.03	—	Common	464287614
MORN	MORNINGSTAR, INC.	159,216	$12.51M	0.4%	$74.35	+4.6%	Common	617700109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	39,803	$12.44M	0.4%	$226.30	—	Common	78467Y107
VCSH	VANGUARD SHORT-TERM CORPORATE BON	147,356	$11.75M	0.3%	$79.61	—	Common	92206C409
EFA	ISHARES MSCI EAFE INDEX FUND	186,437	$11.61M	0.3%	$58.36	—	Common	464287465
—	PRICELINE.COM INC	6,435	$11.49M	0.3%	$900.26	—	Common	741503403
VFH	VANGUARD FINANCIALS ETF	186,285	$11.26M	0.3%	$47.15	—	Common	92204A405
—	CELGENE CORP	88,098	$10.96M	0.3%	$102.44	—	Common	151020104
NSC	NORFOLK SOUTHERN CORPORATION	96,901	$10.85M	0.3%	$61.19	+59.8%	Common	655844108
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	124,842	$10.79M	0.3%	$85.34	—	Common	92206C870
EOG	EOG RESOURCES, INC.	109,476	$10.68M	0.3%	$66.10	+12.3%	Common	26875P101
SCHX	SCHWAB US LARGE-CAP ETF	175,313	$9.864M	0.3%	$53.08	—	Common	808524201
META	FACEBOOK INC (A)	67,310	$9.561M	0.3%	$90.20	+47.1%	Common	30303M102
NKE	NIKE, INCORPORATED, CLASS B	165,804	$9.24M	0.3%	$43.18	+14.1%	Common	654106103
ABBV	ABBVIE, INC.	139,111	$9.064M	0.3%	$35.52	+22.4%	Common	00287Y109
SJM	JM SMUCKER COMPANY	69,128	$9.061M	0.3%	$71.44	+44.1%	Common	832696405
NEE	NEXTERA ENERGY INCORPORATED	68,201	$8.755M	0.3%	$14.78	+70.2%	Common	65339F101
IBM	INTERNATIONAL BUSINESS MACHINES C	49,455	$8.612M	0.2%	$118.58	-3.5%	Common	459200101
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	93,908	$8.243M	0.2%	$86.92	—	Common	464288513
XLE	ENERGY SELECT SECTOR SPDR FUND	114,352	$7.993M	0.2%	$65.35	—	Common	81369Y506
IWM	ISHARES RUSSELL 2000 INDEX FUND	54,409	$7.48M	0.2%	$112.08	—	Common	464287655
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	43,475	$7.443M	0.2%	$123.82	—	Common	464287507
FTV	FORTIVE CORPORATION	121,115	$7.293M	0.2%	$30.98	+11.6%	Common	34959J108
IWV	ISHARES RUSSELL 3000 INDEX	51,725	$7.236M	0.2%	$112.72	—	Common	464287689
SAP	SAP SE - SPONSORED ADR	73,675	$7.232M	0.2%	$75.41	—	Common	803054204
WFC	WELLS FARGO AND COMPANY	126,775	$7.056M	0.2%	$35.47	+25.1%	Common	949746101
BIIB	BIOGEN INCORPORATED	25,761	$7.043M	0.2%	$376.48	-24.9%	Common	09062X103
PM	PHILIP MORRIS INTERNATIONAL	61,252	$6.915M	0.2%	$49.81	+31.7%	Common	718172109
FFBC	FIRST FINANCIAL BANCORP	251,392	$6.9M	0.2%	$9.68	+104.0%	Common	320209109
BMY	BRISTOL-MYERS SQUIBB COMPANY	126,188	$6.862M	0.2%	$30.27	+31.9%	Common	110122108
IJR	ISHARES CORE S&P SMALL-CAP ETF	97,337	$6.731M	0.2%	$82.04	—	Common	464287804
SBUX	STARBUCKS CORP.	114,448	$6.682M	0.2%	$45.47	+2.9%	Common	855244109
VZ	VERIZON COMMUNICATIONS	135,574	$6.609M	0.2%	$27.42	+14.6%	Common	92343V104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	258,271	$6.534M	0.2%	$22.49	—	Common	33738D101
PSX	PHILLIPS 66	81,881	$6.486M	0.2%	$55.11	+3.9%	Common	718546104
—	TORTOISE ENERGY INFRASTRUCTURE	184,869	$6.45M	0.2%	$43.25	—	Common	89147L100
—	JPMORGAN ALERIAN MLP INDEX	182,955	$5.909M	0.2%	$45.68	—	Common	46625H365
MO	ALTRIA GROUP, INC.	81,884	$5.848M	0.2%	$18.64	+106.9%	Common	02209S103
—	GUGGENHEIM RUSSELL TOP 50 ETF	33,727	$5.633M	0.2%	$116.11	—	Common	78355W205
BDX	BECTON, DICKINSON AND COMPANY	30,425	$5.581M	0.2%	$95.70	+59.5%	Common	075887109
FITB	FIFTH THIRD BANCORP	219,492	$5.575M	0.2%	$11.70	+65.1%	Common	316773100
PFE	PFIZER INCORPORATED	157,085	$5.373M	0.2%	$18.03	+18.8%	Common	717081103
MCD	MCDONALD'S CORPORATION	41,125	$5.33M	0.2%	$72.10	+41.1%	Common	580135101
IVW	ISHARES S&P 500/BARRA GROWTH INDE	40,402	$5.313M	0.2%	$113.97	—	Common	464287309
MRK	MERCK & COMPANY, INCORPORATED	82,370	$5.233M	0.2%	$33.30	+38.3%	Common	58933Y105
AFG	AMERICAN FINANCIAL GROUP INC.	53,506	$5.105M	0.1%	$26.52	+70.2%	Common	025932104
COP	CONOCOPHILLIPS	101,076	$5.04M	0.1%	$41.88	-12.7%	Common	20825C104
INTC	INTEL CORPORATION	134,820	$4.862M	0.1%	$20.17	+47.1%	Common	458140100
AXS	AXIS CAPITAL HOLDINGS LIMITED	71,698	$4.805M	0.1%	$31.40	+66.2%	Common	G0692U109
—	BROADCOM LIMITED	21,279	$4.659M	0.1%	$156.26	—	Common	Y09827109
HD	HOME DEPOT, INC.	31,528	$4.629M	0.1%	$73.14	+56.4%	Common	437076102
AMZN	AMAZON.COM INC	5,166	$4.579M	0.1%	$30.94	+34.7%	Common	023135106
DVY	ISHARES DOW JONES SELECT DIVIDEND	49,441	$4.504M	0.1%	$76.51	—	Common	464287168
—	BARD (C.R.), INCORPORATED	17,523	$4.355M	0.1%	$142.70	—	Common	067383109
—	RED HAT INC.	50,281	$4.349M	0.1%	$68.47	—	Common	756577102
CRM	SALESFORCE.COM, INC.	52,342	$4.317M	0.1%	$71.96	+9.7%	Common	79466L302
MGIC	MAGIC SOFTWARE ENTERPRISES	1,500	$4.233M	0.1%	$5.62	0.0%	Common	559166103
VGT	VANGUARD INFORMATION TECHNOLOGY I	31,100	$4.218M	0.1%	$97.88	—	Common	92204A702
VB	VANGUARD INDEX FUNDS	31,490	$4.197M	0.1%	$99.18	—	Common	922908751
AMGN	AMGEN INC.	25,582	$4.197M	0.1%	$97.77	+30.1%	Common	031162100
AGG	ISHARES BARCLAYS AGG BOND FUND	38,391	$4.165M	0.1%	$107.70	—	Common	464287226
VTI	VANGUARD TOTAL STOCK MARKET VIPER	33,862	$4.108M	0.1%	$85.77	—	Common	922908769
—	ALLERGAN, PLC	15,952	$3.811M	0.1%	$269.57	—	Common	G0177J108
FTNT	FORTINET INC	95,215	$3.651M	0.1%	$5.08	+39.2%	Common	34959E109
—	UNITED TECHNOLOGIES CORPORATION	32,449	$3.641M	0.1%	$95.58	—	Common	913017109
IWN	ISHARES RUSSELL 2000 VALUE	30,717	$3.629M	0.1%	$88.90	—	Common	464287630
TFX	TELEFLEX INCORPORATED	18,499	$3.583M	0.1%	$73.22	+133.5%	Common	879369106
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	28,333	$3.52M	0.1%	$88.30	—	Common	464287291
APD	AIR PRODUCTS AND CHEMICALS, INC.	25,136	$3.4M	0.1%	$92.49	+22.3%	Common	009158106
—	WALGREENS BOOTS ALLIANCE, INC.	40,526	$3.365M	0.1%	$83.11	—	Common	931427108
—	AON PLC	27,725	$3.29M	0.1%	$87.67	—	Common	G0408V102
EPD	ENTERPRISE PRODUCT PARTNERS LP	118,809	$3.28M	0.1%	$48.87	—	Common	293792107
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,293	$3.28M	0.1%	$115.19	—	Common	464287648
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	23,802	$3.217M	0.1%	$94.69	—	Common	464287721
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	24,428	$3.216M	0.1%	$82.10	—	Common	464287119
IWC	ISHARES RUSSELL MICROCAP INDEX	37,308	$3.195M	0.1%	$71.93	—	Common	464288869
KR	KROGER COMPANY	103,530	$3.053M	0.1%	$22.38	+18.5%	Common	501044101
DUK	DUKE ENERGY CORPORATION	36,810	$3.018M	0.1%	$46.60	+18.7%	Common	26441C204
VTV	VANGUARD VALUE ETF	30,835	$2.94M	0.1%	$92.29	—	Common	922908744
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,647	$2.815M	0.1%	$148.50	—	Common	78467X109
VCR	VANGUARD CONSUMER DISCRETIONARY E	20,011	$2.77M	0.1%	$118.15	—	Common	92204A108
LLY	LILLY (ELI) & COMPANY	32,148	$2.704M	0.1%	$46.22	+50.4%	Common	532457108
ALL	ALLSTATE CORPORATION	32,171	$2.621M	0.1%	$47.07	+37.1%	Common	020002101
OEF	I SHARES S&P 100 INDEX FUND	24,460	$2.56M	0.1%	$72.24	—	Common	464287101
IVE	ISHARES S&P 500/BARRA VALUE INDEX	24,048	$2.501M	0.1%	$98.67	—	Common	464287408
HON	HONEYWELL INTERNATIONAL, INC.	19,765	$2.468M	0.1%	$67.43	+36.3%	Common	438516106
VPL	VANGUARD FTSE PACIFIC ETF	38,938	$2.463M	0.1%	$58.64	—	Common	922042866
D	DOMINION RESOURCES	31,313	$2.428M	0.1%	$35.22	+45.4%	Common	25746U109
ACH	OWENS & MINOR INCORPORATED HOLDIN	70,016	$2.422M	0.1%	$27.51	+17.8%	Common	690732102
LMT	LOCKHEED MARTIN CORPORATION	8,707	$2.329M	0.1%	$143.19	+44.4%	Common	539830109
—	GLOBAL X MLP & ENERGY INFRASTRUCT	157,325	$2.32M	0.1%	$11.61	—	Common	37950E226
COST	COSTCO WHOLESALE CORPORATION	13,688	$2.295M	0.1%	$117.54	+21.5%	Common	22160K105
ENB	ENBRIDGE INC.	54,251	$2.269M	0.1%	$24.73	0.0%	Common	29250N105
VUG	VANGUARD GROWTH ETF	18,624	$2.265M	0.1%	$84.88	—	Common	922908736
GILD	GILEAD SCIENCES INC	32,633	$2.216M	0.1%	$56.30	-10.0%	Common	375558103
ITW	ILLINOIS TOOL WORKS	16,400	$2.172M	0.1%	$55.75	+87.6%	Common	452308109
KMB	KIMBERLY-CLARK CORPORATION	16,132	$2.123M	0.1%	$66.83	+38.6%	Common	494368103
GWW	GRAINGER (W.W.), INCORPORATED	8,750	$2.036M	0.1%	$198.77	+8.4%	Common	384802104
—	PRAXAIR, INC.	16,848	$1.998M	0.1%	$116.02	—	Common	74005P104
ETN	EATON CORPORATION, INC.	26,626	$1.974M	0.1%	$54.13	+9.0%	Common	G29183103
MDLZ	MONDELEZ INTERNATIONAL, INC.	45,411	$1.956M	0.1%	$29.32	+22.4%	Common	609207105
—	POWERSHARES DB OPTIMUM YIELD DIVE	115,745	$1.924M	0.1%	$16.62	—	Common	73937V106
HSY	HERSHEY FOODS CORPORATION	16,914	$1.847M	0.1%	$72.52	+19.7%	Common	427866108
—	ULTIMATE SOFTWARE	9,183	$1.792M	0.1%	$183.68	—	Common	90385D107
TIP	ISHARES BARCLAYS US TREASURY INFL	15,629	$1.791M	0.1%	$111.98	—	Common	464287176
MUNI	PIMCO INTERMEDIATE MUNICIPAL	33,410	$1.768M	0.1%	$53.36	—	Common	72201R866
ITOT	ISHARES CORE S & P TOTAL US STOCK	32,640	$1.763M	0.1%	$70.25	—	Common	464287150
TXN	TEXAS INSTRUMENTS, INC.	21,565	$1.737M	0.1%	$39.34	+54.1%	Common	882508104
EEM	ISHARES MSCI EMERGING MARKETS IND	43,608	$1.717M	0.0%	$38.74	—	Common	464287234
CL	COLGATE-PALMOLIVE COMPANY	23,388	$1.711M	0.0%	$45.84	+24.1%	Common	194162103
TSLA	TESLA MOTORS, INC.	6,145	$1.71M	0.0%	$13.37	+26.6%	Common	88160R101
FDX	FEDEX CORPORATION	8,566	$1.671M	0.0%	$99.98	+65.2%	Common	31428X106
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	15,173	$1.659M	0.0%	$70.25	+25.3%	Common	92532F100
CTAS	CINTAS CORPORATION	13,088	$1.656M	0.0%	$12.52	+116.5%	Common	172908105
TGT	TARGET CORPORATION	29,885	$1.649M	0.0%	$43.23	+11.0%	Common	87612E106
—	SCRIPPS NETWORKS INTERACTIVE	21,022	$1.647M	0.0%	$65.67	—	Common	811065101
UNH	UNITED HEALTHCARE CORP.	10,009	$1.641M	0.0%	$80.33	+76.9%	Common	91324P102
PFF	ISHARES S&P U.S. PREFERRED STOCK	42,237	$1.634M	0.0%	$39.20	—	Preferred	464288687
CSX	CSX CORPORATION	34,581	$1.609M	0.0%	$7.19	+87.9%	Common	126408103
TROW	PRICE (T. ROWE) GROUP	23,147	$1.577M	0.0%	$49.02	+4.1%	Common	74144T108
XLK	AMEX TECHNOLOGY SELECT SPIDER	28,920	$1.541M	0.0%	$39.32	—	Common	81369Y803
COR	AMERISOURCEBERGEN CORPORATION	17,347	$1.535M	0.0%	$46.33	+43.5%	Common	03073E105
VWO	VANGUARD EMERGING MARKETS	38,131	$1.514M	0.0%	$39.26	—	Common	922042858
SYK	STRYKER CORPORATION	11,461	$1.508M	0.0%	$70.58	+62.2%	Common	863667101
KN	KNOWLES CORPORATION	79,421	$1.505M	0.0%	$30.52	-40.1%	Common	49926D109
SCHW	SCHWAB (CHARLES) CORPORATION	36,678	$1.496M	0.0%	$20.31	+81.3%	Common	808513105
—	FARMERS CAPITAL BANK	36,320	$1.467M	0.0%	$21.68	—	Common	309562106
VIG	VANGUARD DIVIDEND APPRECIATION IN	16,234	$1.46M	0.0%	$70.65	—	Common	921908844
CHD	CHURCH AND DWIGHT COMPANY INCORPO	28,786	$1.435M	0.0%	$35.56	+19.9%	Common	171340102
—	POWERSHARES S&P 500 LOW VOLATILIT	32,420	$1.409M	0.0%	$40.37	—	Common	73937B779
QCOM	QUALCOMM, INC.	24,383	$1.398M	0.0%	$45.25	+0.6%	Common	747525103
SXI	STANDEX INTERNATIONAL CORPORATION	13,814	$1.383M	0.0%	$90.77	+3.3%	Common	854231107
KHC	THE KRAFT HEINZ CO.	15,166	$1.377M	0.0%	$49.14	+21.9%	Common	500754106
MBB	ISHARES BARCLAYS MBS BOND FUND	12,846	$1.368M	0.0%	$105.29	—	Common	464288588
NVS	NOVARTIS AG-ADR	18,231	$1.354M	0.0%	$77.77	—	Common	66987V109
IPGP	IPG PHOTONICS CORP	11,185	$1.35M	0.0%	$59.18	+91.2%	Common	44980X109
—	NEWSTAR FINANCIAL, INC.	129,325	$1.347M	0.0%	$8.17	—	Common	65251F105
VNQ	VANGUARD REIT VIPERS	16,080	$1.328M	0.0%	$79.96	—	Common	922908553
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	44,097	$1.317M	0.0%	$27.91	—	Common	808524805
—	ROYAL DUTCH SHELL PLC - CLASS A	24,705	$1.302M	0.0%	$63.88	—	Common	780259206
V	VISA INC. CLASS A SHARES	14,361	$1.276M	0.0%	$62.09	+30.3%	Common	92826C839
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$1.268M	0.0%	$65.98	+24.4%	Common	759509102
ICF	ISHARES COHEN & STEERS REALTY MAJ	12,669	$1.263M	0.0%	$103.76	—	Common	464287564
CLX	CLOROX COMPANY	9,372	$1.263M	0.0%	$63.38	+58.5%	Common	189054109
—	KELLOGG COMPANY	17,166	$1.246M	0.0%	$38.92	+28.6%	Common	487836108
—	DU PONT (E.I.) DE NEMOURS & COMPA	15,180	$1.219M	0.0%	$60.12	—	Common	263534109
—	ALPHAMARK ACTIVELY MANAGED SMALL	49,622	$1.208M	0.0%	$23.19	—	Common	26922A834
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.204M	0.0%	$58.78	-18.5%	Common	449172105
VEA	VANGUARD EUROPE PACIFIC EXCHANGE	30,329	$1.191M	0.0%	$37.33	—	Common	921943858
—	NORDSTROM, INCORPORATED	25,531	$1.188M	0.0%	$61.27	—	Common	655664100
AMT	AMERICAN TOWER CORP - CL A	9,554	$1.156M	0.0%	$73.49	+19.5%	Common	03027X100
GLD	SPDR GOLD TRUST	9,680	$1.149M	0.0%	$124.78	—	Common	78463V107
WMB	WILLIAMS COMPANIES INC	38,647	$1.143M	0.0%	$18.04	-0.6%	Common	969457100
WY	WEYERHAEUSER COMPANY	33,609	$1.142M	0.0%	$19.11	+20.5%	Common	962166104
BA	BOEING COMPANY	6,439	$1.138M	0.0%	$114.16	+39.1%	Common	097023105
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM	36,762	$1.124M	0.0%	$30.53	—	Common	78464A474
CAT	CATERPILLAR TRACTOR COMPANY	12,115	$1.123M	0.0%	$61.88	+25.6%	Common	149123101
—	PATHEON N.V.	42,650	$1.123M	0.0%	$26.33	—	Common	N6865W105
VGK	VANGUARD EUROPEAN VIPERS	21,625	$1.115M	0.0%	$51.56	—	Common	922042874
DGS	WISDOMTREE EMERGING MARKETS SMALL	24,821	$1.113M	0.0%	$46.05	—	Common	97717W281
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	10,083	$1.111M	0.0%	$110.38	—	Common	464288612
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.104M	0.0%	$23.00	—	Common	97717X552
XLY	CONSUMER DISCRETIONARY SELECT SEC	12,519	$1.101M	0.0%	$74.34	—	Common	81369Y407
EG	EVEREST RE GROUP, LTD.	4,692	$1.097M	0.0%	$109.44	+73.6%	Common	G3223R108
SO	SOUTHERN COMPANY	21,963	$1.093M	0.0%	$28.98	+17.9%	Common	842587107
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.088M	0.0%	$28.45	—	Common	97717W521
—	VARIAN MEDICAL SYSTEMS INCORPORAT	11,540	$1.051M	0.0%	$81.00	—	Common	92220P105
SPG	SIMON PROPERTY GROUP, INC.	6,039	$1.038M	0.0%	$93.57	+19.2%	Common	828806109
XLP	CONSUMER STAPLES SELECT SECTOR SP	18,971	$1.035M	0.0%	$40.22	—	Common	81369Y308
LNC	LINCOLN NATIONAL CORPORATION	15,825	$1.035M	0.0%	$27.12	+76.9%	Common	534187109
VOO	VANGUARD S & P 500 ETF	4,779	$1.034M	0.0%	$181.07	—	Common	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	31,315	$1.028M	0.0%	$20.23	—	Common	874039100
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	13,325	$1.024M	0.0%	$60.42	—	Common	559080106
SPSM	SPDR RUSSELL 2000 ETF	12,420	$1.012M	0.0%	$81.48	—	Common	78468R853
PSA	PUBLIC STORAGE INC	4,626	$1.012M	0.0%	$112.79	+36.7%	Common	74460D109
AME	AMETEK, INC. NEW	18,700	$1.011M	0.0%	$48.07	+3.4%	Common	031100100
VHT	VANGUARD HEALTH CARE	7,309	$1.008M	0.0%	$133.71	—	Common	92204A504
F	FORD MOTOR COMPANY (NEW)	86,174	$1.003M	0.0%	$7.95	-2.1%	Common	345370860
LCNB	LCNB CORPORATION	41,124	$980K	0.0%	$12.76	+16.0%	Common	50181P100
—	EXPRESS SCRIPTS HOLDINGS COMPANY	14,589	$961K	0.0%	$71.71	—	Common	30219G108
MPLX	MPLX L P	26,229	$946K	0.0%	$38.52	—	Common	55336V100
BAC	BANK OF AMERICA CORPORATION	39,907	$941K	0.0%	$14.38	+34.8%	Common	060505104
VDC	VANGUARD CONSUMER STAPLES ETF	6,668	$937K	0.0%	$133.31	—	Common	92204A207
—	CENTRAL FUND OF CANADA LIMITED	54,668	$936K	0.0%	$10.94	—	Common	153501101
XLF	FINANCIAL SELECT SECTOR SPIDER	39,375	$934K	0.0%	$22.83	—	Common	81369Y605
GFF	GRIFFON CORPORATION	37,595	$926K	0.0%	$8.02	+128.6%	Common	398433102
—	REYNOLDS AMERICAN INC.	14,528	$915K	0.0%	$46.89	—	Common	761713106
—	DOW CHEMICAL COMPANY	14,356	$912K	0.0%	$47.60	—	Common	260543103
GIS	GENERAL MILLS, INCORPORATED	15,454	$911K	0.0%	$35.48	+25.8%	Common	370334104
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	4,710	$899K	0.0%	$128.81	—	Common	464287606
—	HILL-ROM HOLDINGS INC.	12,716	$897K	0.0%	$33.65	—	Common	431475102
AEP	AMERICAN ELECTRIC POWER COMPANY,	13,330	$894K	0.0%	$38.94	+21.7%	Common	025537101
—	BLACKROCK, INC.	2,319	$889K	0.0%	$291.27	—	Common	09247X101
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,845	$880K	0.0%	$50.78	—	Common	81369Y209
NNN	NATIONAL RETAIL PROPERTIES INC.	20,151	$879K	0.0%	$41.79	—	Common	637417106
—	POWERSHARES QQQ	6,604	$874K	0.0%	$88.60	—	Common	73935A104
—	INVACARE CORPORATION	72,674	$864K	0.0%	$14.35	—	Common	461203101
BP	BP PLC - SPONSORED ADR	25,014	$863K	0.0%	$42.81	—	Common	055622104
OKE	ONEOK, INC.	15,565	$862K	0.0%	$20.44	+55.9%	Common	682680103
—	HILLENBRAND INC.	23,973	$859K	0.0%	$27.99	—	Common	431571108
GNTX	GENTEX CORPORATION	40,120	$855K	0.0%	$15.87	+32.2%	Common	371901109
VLO	VALERO ENERGY CORPORATION	12,879	$853K	0.0%	$33.85	+38.9%	Common	91913Y100
BK	BANK OF NEW YORK MELLON CORP	17,857	$843K	0.0%	$35.50	+4.1%	Common	064058100
BAX	BAXTER INTERNATIONAL	16,142	$837K	0.0%	$35.05	+20.9%	Common	071813109
ELV	ANTHEM INC	5,057	$836K	0.0%	$125.12	+13.0%	Common	036752103
PKG	PACKAGING CORP OF AMERICA	9,129	$836K	0.0%	$49.11	+43.8%	Common	695156109
MET	METLIFE, INC.	15,794	$834K	0.0%	$29.64	+19.2%	Common	59156R108
TMO	THERMO ELECTRON CORPORATION	5,429	$833K	0.0%	$105.98	+40.8%	Common	883556102
TRV	THE TRAVELERS COMPANIES, INC.	6,901	$831K	0.0%	$80.10	+23.5%	Common	89417E109
WINA	WINMARK CORPORATION	7,300	$824K	0.0%	$100.66	+13.7%	Common	974250102
HBAN	HUNTINGTON BANCSHARES INCORPORATE	60,898	$815K	0.0%	$5.79	+61.3%	Common	446150104
SMG	SCOTTS COMPANY CLASS A	8,695	$812K	0.0%	$54.39	+26.4%	Common	810186106
OXY	OCCIDENTAL PETROLEUM CORPORATION	12,767	$808K	0.0%	$56.20	-7.3%	Common	674599105
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	7,673	$807K	0.0%	$105.09	—	Common	464288646
ATO	ATMOS ENERGY CORPORATION	10,204	$806K	0.0%	$57.46	+8.2%	Common	049560105
—	VANECK VECTORS AMT-FREE INTERMEDI	34,417	$806K	0.0%	$22.86	—	Common	92189F544
—	VALSPAR CORP	7,250	$804K	0.0%	$79.00	—	Common	920355104
CNXN	PC CONNECTION	27,000	$804K	0.0%	$18.14	+39.8%	Common	69318J100
ALG	ALAMO GROUP	10,432	$794K	0.0%	$45.24	+61.3%	Common	011311107
PBH	PRESTIGE BRANDS HOLDINGS INCORPOR	14,280	$793K	0.0%	$48.26	+14.3%	Common	74112D101
CRI	CARTER'S	8,800	$790K	0.0%	$67.17	0.0%	Common	146229109
JCI	JOHNSON CONTROLS INTERNATIONAL PL	18,763	$790K	0.0%	$33.21	+3.9%	Common	G51502105
CAH	CARDINAL HEALTH, INCORPORATED	9,531	$777K	0.0%	$53.00	+14.3%	Common	14149Y108
LSTR	LANDSTAR SYSTEM INC.	9,000	$770K	0.0%	$51.44	—	Common	515098101
PPG	PPG INDUSTRIES, INCORPORATED	7,203	$756K	0.0%	$80.29	+7.0%	Common	693506107
PWR	QUANTA SERVICES INC	20,200	$749K	0.0%	$23.00	+55.8%	Common	74762E102
CMI	CUMMINS ENGINE, INCORPORATED	4,946	$747K	0.0%	$85.32	+37.4%	Common	231021106
ISRG	INTUITIVE SURGICAL, INC.	971	$744K	0.0%	$58.42	+35.2%	Common	46120E602
UTHR	UNITED THERAPEUTICS CORPORATION	5,494	$743K	0.0%	$67.49	+124.5%	Common	91307C102
DOX	AMDOCS LIMITED	12,138	$740K	0.0%	$38.60	+31.0%	Common	G02602103
SDY	SPDR DIVIDEND ETF	8,409	$740K	0.0%	$75.19	—	Common	78464A763
—	GLAXOSMITHKLINE PLC - ADR	17,306	$729K	0.0%	$43.25	—	Common	37733W105
ALGN	ALIGN TECHNOLOGY	6,344	$727K	0.0%	$76.47	+32.1%	Common	016255101
FLR	FLUOR CORPORATION	13,774	$724K	0.0%	$65.38	-22.6%	Common	343412102
CULP	CULP, INC.	23,000	$722K	0.0%	$25.03	+13.8%	Common	230215105
—	MONSANTO COMPANY	6,374	$721K	0.0%	$105.37	—	Common	61166W101
SHW	SHERWIN WILLIAMS COMPANY	2,323	$720K	0.0%	$81.60	+14.0%	Common	824348106
VNLA	JANUS SHORT DURATION INCOME ETF	14,200	$712K	0.0%	$50.14	—	Common	47103U886
—	ISHARES IBONDS DECEMBER 2019 TERM	28,520	$712K	0.0%	$24.96	—	Common	46434VAU4
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	10,455	$710K	0.0%	$44.34	+31.6%	Common	11133T103
SNA	SNAP-ON TOOLS CORPORATION	4,200	$708K	0.0%	$85.72	+61.0%	Common	833034101
—	PRIVATEBANCORP	11,913	$707K	0.0%	$59.35	—	Common	742962103
—	ISHARES IBONDS DECEMBER 2018 TERM	28,000	$704K	0.0%	$25.14	—	Common	46434VAA8
LKQ	LKQ	24,000	$702K	0.0%	$23.80	+17.3%	Common	501889208
—	AETNA INC. (NEW)	5,478	$698K	0.0%	$86.29	—	Common	00817Y108
WDC	WESTERN DIGITAL CORPORATION	8,554	$696K	0.0%	$53.95	-4.9%	Common	958102105
EFX	EQUIFAX, INCORPORATED	5,046	$689K	0.0%	$76.14	+53.9%	Common	294429105
—	EVERBANK FINANCIAL CORP.	35,332	$688K	0.0%	$17.78	—	Common	29977G102
—	VCA ANTECH	7,500	$686K	0.0%	$30.96	—	Common	918194101
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	11,020	$685K	0.0%	$31.42	+43.9%	Common	29476L107
DLX	DELUXE CORPORATION	9,413	$679K	0.0%	$29.38	+70.0%	Common	248019101
VDE	VANGUARD ENERGY ETF	7,040	$679K	0.0%	$85.39	—	Common	92204A306
MD	MEDNAX, INC.	9,737	$675K	0.0%	$49.28	+40.9%	Common	58502B106
YUM	YUM! BRANDS INCORPORATED	10,376	$663K	0.0%	$41.62	+33.5%	Common	988498101
EL	LAUDER, ESTEE COMPANIES - CLASS A	7,737	$661K	0.0%	$64.27	+15.0%	Common	518439104
IEFA	ISHARES CORE MSCI EAFE ETF	11,340	$657K	0.0%	$53.45	—	Common	46432F842
EXR	EXTRA SPACE STORAGE	8,786	$653K	0.0%	$59.76	-9.6%	Common	30225T102
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	21,997	$650K	0.0%	$29.00	—	Common	233051200
RGA	REINSURANCE GROUP OF AMERICA	5,115	$649K	0.0%	$68.85	+84.3%	Common	759351604
—	POWERSHARES FUNDAMENTAL HIGH YIEL	34,247	$644K	0.0%	$18.79	—	Common	73936T557
NC	NACCO INDUSTRIES INCORPORATED CLA	9,197	$641K	0.0%	$10.23	+33.2%	Common	629579103
CNI	CANADIAN NATIONAL RAILWAY CO	8,649	$639K	0.0%	$49.23	+22.3%	Common	136375102
—	CONVERGYS CORPORATION	30,216	$639K	0.0%	$18.51	—	Common	212485106
—	RAYTHEON COMPANY	4,172	$636K	0.0%	$109.89	—	Common	755111507
UHS	UNIVERSAL HEALTH SERVICES INC.	5,047	$628K	0.0%	$74.38	+52.9%	Common	913903100
AIZ	ASSURANT, INC.	6,500	$621K	0.0%	$40.09	+103.1%	Common	04621X108
WEC	WEC ENERGY GROUP, INC.	10,242	$620K	0.0%	$38.19	+16.1%	Common	92939U106
MDYV	SPDR S&P 400 MID CAP VALUE ETF	6,432	$619K	0.0%	$96.24	—	Common	78464A839
EWBC	EAST WEST BANCORP	12,000	$619K	0.0%	$35.99	+18.5%	Common	27579R104
MPC	MARATHON PETROLEUM CORPORATION	12,179	$615K	0.0%	$33.63	+12.5%	Common	56585A102
AGO	ASSURED GUARANTY LTD	16,460	$610K	0.0%	$34.08	0.0%	Common	G0585R106
IRBTQ	IROBOT CORPORATION	9,173	$606K	0.0%	$59.15	0.0%	Common	462726100
LYB	LYONDELLBASELL INDUSTRIES NV	6,647	$606K	0.0%	$50.99	+6.3%	Common	N53745100
—	TIME WARNER INC.	6,195	$605K	0.0%	$84.54	—	Common	887317303
MUB	ISHARES S&P NATIONAL AMT-FREE BON	5,528	$602K	0.0%	$108.90	—	Common	464288414
AKBA	AKEBIA THERAPEUTICS, INC.	65,392	$601K	0.0%	$8.71	+12.1%	Common	00972D105
INTU	INTUIT, INC.	5,168	$599K	0.0%	$54.39	+106.7%	Common	461202103
—	CEDAR FAIR L.P.	8,846	$599K	0.0%	$48.77	—	Common	150185106
THO	THOR INDUSTRIES, INC.	6,200	$596K	0.0%	$38.57	+125.1%	Common	885160101
—	B B & T CORPORATION	13,311	$595K	0.0%	$37.67	—	Common	054937107
—	FOOTLOCKER	7,927	$593K	0.0%	$49.32	—	Common	344849104
SCHA	SCHWAB US SMALL-CAP ETF	9,410	$592K	0.0%	$59.60	—	Common	808524607
C	CITIGROUP INC.	9,884	$591K	0.0%	$38.06	+17.4%	Common	172967424
DEO	DIAGEO PLC - SPONSORED ADR	5,116	$591K	0.0%	$110.14	—	Common	25243Q205
SIEGY	SIEMENS AG	8,548	$585K	0.0%	$85.36	—	Common	826197501
SHOO	MADDEN, STEVEN LTD.	15,105	$582K	0.0%	$20.82	+0.8%	Common	556269108
WELL	WELLTOWER INC.	8,199	$580K	0.0%	$45.01	+8.5%	Common	95040Q104
SCHB	SCHWAB US BROAD MARKET ETF	10,154	$579K	0.0%	$51.43	—	Common	808524102
—	APARTMENT INVESTMENT & MANAGEMENT	13,059	$579K	0.0%	$39.98	—	Common	03748R101
IEMG	ISHARES CORE MSCI EMERGING MARKET	12,093	$577K	0.0%	$47.71	—	Common	46434G103
WHG	WESTWOOD HOLDINGS GROUP, INC.	10,800	$576K	0.0%	$57.07	+0.2%	Common	961765104
—	WHOLE FOODS MARKET, INCORPORATED	19,340	$574K	0.0%	$30.71	—	Common	966837106
ODFL	OLD DOMINION FREIGHT	6,710	$574K	0.0%	$14.75	+92.9%	Common	679580100
OHI	OMEGA HEALTHCARE INVESTORS, INC.	17,378	$573K	0.0%	$31.52	—	Common	681936100
TEVA	TEVA PHARMACEUTICALS	17,847	$572K	0.0%	$39.10	—	Common	881624209
—	PERFICIENT, INC.	33,000	$572K	0.0%	$19.51	—	Common	71375U101
—	GGP INC	24,597	$570K	0.0%	$23.17	—	Common	36174X101
—	MYLAN NV	14,595	$569K	0.0%	$39.90	—	Common	N59465109
—	ANALOGIC	7,500	$569K	0.0%	$63.96	—	Common	032657207
INGR	INGREDION INCORPORATED	4,727	$569K	0.0%	$80.25	+52.4%	Common	457187102
CASY	CASEY'S GENERAL STORES, INC.	5,058	$567K	0.0%	$105.96	+1.4%	Common	147528103
IYH	ISHARES DJ US HEALTHCARE SECTOR I	3,636	$566K	0.0%	$131.12	—	Common	464287762
CPS	COOPER-STANDARD HOLDINGS INC.	5,100	$565K	0.0%	$109.00	0.0%	Common	21676P103
CACI	CACI INT'L	4,800	$563K	0.0%	$124.37	0.0%	Common	127190304
—	SPDR S&P INTERNATIONAL HEALTH CAR	12,000	$562K	0.0%	$43.46	—	Common	78463X681
WLK	WESTLAKE CHEMICAL CORPORATION	8,500	$561K	0.0%	$43.76	+26.6%	Common	960413102
VBR	VANGUARD SMALL-CAPITALIZATION VAL	4,562	$560K	0.0%	$90.13	—	Common	922908611
—	BRYN MAWR BANK CORPORATION	14,000	$553K	0.0%	$39.50	—	Common	117665109
ARE	ALEXANDRIA REAL ESTATE	5,000	$552K	0.0%	$82.08	0.0%	Common	015271109
WHR	WHIRLPOOL CORPORATION	3,206	$549K	0.0%	$125.40	+41.6%	Common	963320106
—	LAKELAND BANCORP	28,000	$548K	0.0%	$11.50	—	Common	511637100
ADM	ARCHER DANIELS MIDLAND COMPANY	11,920	$548K	0.0%	$32.60	+5.6%	Common	039483102
EW	EDWARDS LIFESCIENCES CORPORATION	5,817	$547K	0.0%	$20.56	+52.2%	Common	28176E108
GABC	GERMAN AMER BANCORP	11,554	$546K	0.0%	$14.76	+74.6%	Common	373865104
VIS	VANGUARD INDUSTRIALS ETF	4,375	$541K	0.0%	$109.43	—	Common	92204A603
SCHM	SCHWAB U.S. MID-CAP ETF	11,433	$541K	0.0%	$43.27	—	Common	808524508
BBT	BERKSHIRE HILLS BANCORP, INC.	15,000	$540K	0.0%	$18.06	+50.4%	Common	084680107
UGI	UGI CORPORATION	10,923	$539K	0.0%	$29.23	+62.6%	Common	902681105
WAL	WESTERN ALLIANCE BANCORPORATION	10,959	$537K	0.0%	$20.71	+109.8%	Common	957638109
FISV	FISERV INCORPORATED	4,587	$528K	0.0%	$44.86	+25.1%	Common	337738108
BMO	BANK OF MONTREAL	7,060	$528K	0.0%	$46.58	+13.3%	Common	063671101
HP	HELMERICH & PAYNE, INCORPORATED	7,900	$525K	0.0%	$68.00	+4.7%	Common	423452101
VOE	VANGUARD MID-CAP VALUE ETF	5,147	$524K	0.0%	$101.81	—	Common	922908512
PRU	PRUDENTIAL FINANCIAL, INC.	4,896	$522K	0.0%	$50.93	+40.9%	Common	744320102
—	NATUS MEDICAL, INC.	13,300	$522K	0.0%	$39.41	—	Common	639050103
VTHR	VANGUARD RUSSELL 3000	4,800	$521K	0.0%	$90.42	—	Common	92206C599
MKC	MC CORMICK AND COMPANY	5,344	$521K	0.0%	$30.97	+32.1%	Common	579780206
SHV	ISHARES SHORT TREASURY BOND FUND	4,718	$520K	0.0%	$110.22	—	Common	464288679
—	NATIONAL GRID TRANSCO PLC	8,203	$520K	0.0%	$69.04	—	Common	636274300
BUD	ANHEUSER-BUSCH INBEV NV ADR	4,717	$517K	0.0%	$100.77	—	Common	03524A108
AVY	AVERY DENNISON CORPORATION	6,419	$517K	0.0%	$44.04	+50.4%	Common	053611109
VYM	VANGUARD HIGH DVD YIELD ETF	6,657	$516K	0.0%	$61.47	—	Common	921946406
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	12,906	$511K	0.0%	$17.84	+52.0%	Common	32055Y201
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	21,174	$501K	0.0%	$8.60	+20.1%	Common	42824C109
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$499K	0.0%	$199815.62	+25.5%	Common	084670108
DG	DOLLAR GENERAL CORPORATION	7,056	$498K	0.0%	$54.62	+19.5%	Common	256677105
MKTX	MARKETAXESS HOLDINGS, INC.	2,686	$497K	0.0%	$84.69	+96.5%	Common	57060D108
XRAY	DENTSPLY SIRONA INC.	7,827	$488K	0.0%	$61.55	-2.2%	Common	24906P109
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	3,285	$487K	0.0%	$103.48	—	Common	464287705
CAG	CONAGRA INCORPORATED	12,023	$485K	0.0%	$19.42	+48.4%	Common	205887102
ROST	ROSS STORES, INC	7,341	$484K	0.0%	$58.32	+4.9%	Common	778296103
—	NEUSTAR, INC	14,600	$483K	0.0%	$35.88	—	Common	64126X201
ATR	APTARGROUP, INC.	6,234	$479K	0.0%	$57.51	+15.4%	Common	038336103
—	WESTPAC BANKING CORPORATION LIMIT	17,905	$478K	0.0%	$42.80	—	Common	961214301
—	TOTAL SYSTEM SERVICES, INC.	8,875	$474K	0.0%	$49.57	—	Common	891906109
AWK	AMERICAN WATER WORKS COMPANY, INC	6,089	$473K	0.0%	$40.72	+54.0%	Common	030420103
OII	OCEANEERING INT'L	17,400	$471K	0.0%	$27.68	-1.3%	Common	675232102
DHIL	DIAMOND HILL INVESTMENT GROUP	2,413	$469K	0.0%	$114.40	+2.9%	Common	25264R207
—	UNILEVER N.V. (NETHERLANDS)	9,386	$466K	0.0%	$39.73	—	Common	904784709
—	INGERSOLL-RAND COMPANY	5,711	$464K	0.0%	$75.42	—	Common	G47791101
AMP	AMERIPRISE FINANCIAL, INC.	3,551	$460K	0.0%	$61.45	+69.0%	Common	03076C106
LUV	SOUTHWEST AIRLINES	8,533	$458K	0.0%	$30.81	+56.7%	Common	844741108
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	3,883	$457K	0.0%	$115.72	—	Common	464287242
—	NAUTILUS GROUP	25,400	$452K	0.0%	$8.69	—	Common	63910B102
DJP	IPATH DOW JONES-AIG COMMODITY IND	19,179	$451K	0.0%	$21.48	—	Common	06738C778
—	GLOBAL X SUPERDIVIDEND ETF	21,070	$451K	0.0%	$23.88	—	Common	37950E549
PLD	PROLOGIS, INC.	8,659	$449K	0.0%	$28.93	+37.0%	Common	74340W103
SYY	SYSCO CORPORATION	8,648	$449K	0.0%	$33.49	+25.6%	Common	871829107
—	ACTIVISION	8,888	$443K	0.0%	$49.84	—	Common	00507V109
—	ISHARES COMEX GOLD TRUST	36,943	$443K	0.0%	$11.56	—	Common	464285105
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	9,831	$439K	0.0%	$41.33	—	Common	464286665
TD	TORONTO DOMINION BANK	8,737	$437K	0.0%	$43.23	+18.2%	Common	891160509
—	IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$434K	0.0%	$12.58	—	Common	06738C794
CHE	CHEMED CORPORATION	2,375	$433K	0.0%	$130.03	+30.0%	Common	16359R103
O	REALTY INCOME CORPORATION	7,258	$432K	0.0%	$27.50	+37.9%	Common	756109104
HPQ	HP INC	24,116	$431K	0.0%	$10.21	+18.5%	Common	40434L105
DGRO	THE ISHARES CORE DIVIDEND GROWTH	14,134	$430K	0.0%	$28.88	—	Common	46434V621
GM	GENERAL MOTORS CORPORATION	12,014	$426K	0.0%	$27.29	+13.4%	Common	37045V100
UPS	UNITED PARCEL SERVICE - CLASS B	3,902	$418K	0.0%	$59.65	+31.4%	Common	911312106
TSN	TYSON FOODS INCORPORATED	6,789	$418K	0.0%	$48.69	+2.8%	Common	902494103
NVO	NOVO NORDISK A/S	12,138	$416K	0.0%	$63.24	—	Common	670100205
HNI	HNI CORPORATION	9,000	$414K	0.0%	$44.75	+7.6%	Common	404251100
VNO	VORNADO REALTY TRUST	4,113	$412K	0.0%	$90.88	—	Common	929042109
RPM	RPM, INCORPORATED	7,504	$412K	0.0%	$52.75	+1.1%	Common	749685103
HUM	HUMANA INCORPORATED	1,988	$409K	0.0%	$98.40	+95.1%	Common	444859102
—	BUCKEYE PARTNERS, L.P.	5,933	$406K	0.0%	$70.94	—	Common	118230101
—	CHINA MOBILE (HONG KONG) LIMITED	7,341	$405K	0.0%	$56.43	—	Common	16941M109
—	CONTINENTAL RESOURCES, INCORPORAT	8,805	$399K	0.0%	$48.99	—	Common	212015101
—	CARBO CERAMICS INC.	30,000	$399K	0.0%	$10.43	—	Common	140781105
ABBNY	ABB LTD.	17,088	$399K	0.0%	$21.24	—	Common	000375204
OMC	OMNICOM GROUP	4,608	$397K	0.0%	$44.92	+39.1%	Common	681919106
—	TOTAL SA - SPONSORED ADR	7,892	$397K	0.0%	$57.23	—	Common	89151E109
—	FLIR SYSTEMS	10,950	$397K	0.0%	$27.11	—	Common	302445101
—	CDK GLOBAL, INC.	6,024	$391K	0.0%	$41.73	—	Common	12508E101
AVB	AVALON BAY COMMUNITIES, INC.	2,126	$390K	0.0%	$102.92	+28.6%	Common	053484101
BND	VANGUARD TOTAL RETURN BOND MARKET	4,809	$389K	0.0%	$80.87	—	Common	921937835
—	SHIRE PLC - ADR	2,215	$385K	0.0%	$204.31	—	Common	82481R106
—	NUVEEN OHIO QUALITY	25,998	$384K	0.0%	$14.76	—	Common	670980101
—	BROCADE COMMUNICATIONS SYSTEMS, I	30,655	$382K	0.0%	$5.92	—	Common	111621306
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$381K	0.0%	$107.98	—	Common	902677780
TYL	TYLER TECHNOLOGIES	2,455	$380K	0.0%	$82.68	+84.0%	Common	902252105
—	HESS CORPORATION	7,879	$379K	0.0%	$81.51	—	Common	42809H107
MCK	MCKESSON HBOC, INC.	2,558	$379K	0.0%	$167.86	-18.7%	Common	58155Q103
FFIV	F5 NETWORKS	2,659	$379K	0.0%	$79.60	+79.2%	Common	315616102
—	CA INC.	11,937	$378K	0.0%	$31.76	—	Common	12673P105
PFG	PRINCIPAL FINANCIAL GROUP, INC.	5,975	$377K	0.0%	$43.60	0.0%	Common	74251V102
AMWD	AMERICAN WOODMARK CORPORATION	4,090	$375K	0.0%	$72.25	+10.9%	Common	030506109
—	ENERGY TRANSFER PARTNERS, L.P.	10,261	$374K	0.0%	$48.98	—	Common	29273R109
VTR	VENTAS, INC.	5,783	$373K	0.0%	$47.54	-10.5%	Common	92276F100
GBCI	GLACIER BANCORP	11,375	$372K	0.0%	$16.07	+66.2%	Common	37637Q105
ED	CONSOLIDATED EDISON CO. OF NEW YO	4,778	$371K	0.0%	$43.87	+24.6%	Common	209115104
BABA	ALIBABA GROUP HOLDING LTD - ADR	3,415	$368K	0.0%	$87.55	—	Common	01609W102
XIFR	NEXTERA ENERGY PARTNERS LP	11,000	$364K	0.0%	$30.96	-2.0%	Common	65341B106
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	3,328	$362K	0.0%	$109.13	—	Common	464288638
ADBE	ADOBE SYSTEMS INC	2,778	$361K	0.0%	$47.26	+148.3%	Common	00724F101
BSV	VANGUARD SHORT-TERM BOND ETF	4,498	$358K	0.0%	$80.01	—	Common	921937827
—	SUNTRUST BANKS, INCORPORATED	6,443	$356K	0.0%	$40.26	—	Common	867914103
—	TESORO PETROLEUM CORPORATION	4,360	$353K	0.0%	$85.11	—	Common	881609101
PCH	POTLATCH CORPORATION	7,650	$349K	0.0%	$40.13	—	Common	737630103
WM	WASTE MANAGEMENT, INC.	4,788	$349K	0.0%	$57.53	+5.9%	Common	94106L109
—	CIGNA CORPORATION	2,362	$347K	0.0%	$95.95	—	Common	125509109
PAA	PLAINS ALL AMERICAN PIPELINE, LP	10,895	$344K	0.0%	$20.93	—	Common	726503105
—	KANSAS CITY SOUTHERN INDUSTRIES	4,004	$343K	0.0%	$110.34	—	Common	485170302
—	VECTREN CORPORATION	5,839	$342K	0.0%	$34.91	—	Common	92240G101
STT	STATE STREET CORPORATION	4,301	$342K	0.0%	$51.99	+17.2%	Common	857477103
IJS	ISHARES S&P SMALLCAP 600/VAL	2,464	$341K	0.0%	$107.92	—	Common	464287879
GD	GENERAL DYNAMICS CORPORATION	1,825	$341K	0.0%	$121.85	+24.8%	Common	369550108
VV	VANGUARD LARGE - CAPITAL ETF	3,109	$336K	0.0%	$94.08	—	Common	922908637
HAL	HALLIBURTON COMPANY	6,830	$336K	0.0%	$32.76	+37.8%	Common	406216101
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,076	$334K	0.0%	$121.44	—	Common	892331307
EFG	ISHARES MSCI EAFE GROWTH INDEX FU	4,743	$329K	0.0%	$68.26	—	Common	464288885
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,177	$329K	0.0%	$125.59	—	Common	464287887
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,108	$328K	0.0%	$105.18	—	Common	464288158
UNM	UNUMPROVIDENT CORPORATION	6,909	$323K	0.0%	$40.01	+17.1%	Common	91529Y106
—	AMERIGAS PARTNERS L P UNITS OF	6,920	$322K	0.0%	$43.72	—	Common	030975106
HUBB	HUBBELL INCORPORATED	2,674	$321K	0.0%	$87.44	+14.1%	Common	443510607
SHY	ISHARES BARCLAYS 1-3 YEAR TREASUR	3,780	$319K	0.0%	$84.89	—	Common	464287457
WPP	WPP PLC - SPONSORED ADR	2,914	$318K	0.0%	$101.71	—	Common	92937A102
AEE	AMEREN CORPORATION	5,775	$315K	0.0%	$38.04	+8.9%	Common	023608102
—	WESTAR ENERGY, INC.	5,750	$313K	0.0%	$56.10	—	Common	95709T100
—	SPECTRA ENERGY PARTNERS LIMITED P	7,186	$313K	0.0%	$45.78	—	Common	84756N109
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	49,028	$310K	0.0%	$6.07	—	Common	606822104
PGR	PROGRESSIVE CORPORATION OF OHIO	7,937	$310K	0.0%	$17.44	+68.0%	Common	743315103
ADI	ANALOG DEVICES, INC.	3,757	$307K	0.0%	$66.43	0.0%	Common	032654105
DE	DEERE & COMPANY	2,819	$306K	0.0%	$81.42	+15.9%	Common	244199105
FLS	FLOWSERVE CORPORATION	6,290	$304K	0.0%	$40.40	0.0%	Common	34354P105
—	CGI GROUP	6,341	$303K	0.0%	$39.11	—	Common	39945C109
EQIX	EQUINIX, INC.	753	$301K	0.0%	$306.18	+4.6%	Common	29444U700
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	40,918	$296K	0.0%	$8.05	—	Common	86562M209
VO	VANGUARD MID-CAPITALIZATION ETF	2,122	$294K	0.0%	$129.16	—	Common	922908629
—	UNITED COMMUNITY BANCORP	16,503	$292K	0.0%	$11.94	—	Common	90984R101
—	STERICYCLE	3,519	$291K	0.0%	$109.54	—	Common	858912108
QUAL	THE ISHARES EDGE MSCI USA QUALITY	4,000	$291K	0.0%	$69.00	—	Common	46432F339
GAP	GAP INC.	11,939	$289K	0.0%	$25.53	-31.5%	Common	364760108
ICE	INTERCONTINENTAL EXCHANGE GROUP,	4,825	$288K	0.0%	$52.22	0.0%	Common	45866F104
—	ONEOK PARTNERS L.P.	5,321	$287K	0.0%	$31.36	—	Common	68268N103
—	NUSTAR ENERGY L.P	5,515	$286K	0.0%	$44.66	—	Common	67058H102
NVRI	HARSCO CORPORATION	22,420	$285K	0.0%	$21.55	-38.0%	Common	415864107
YUMC	YUM CHINA HOLDING, INC.	10,492	$285K	0.0%	$26.68	+0.2%	Common	98850P109
NEM	NEWMONT MINING CORPORATION	8,465	$279K	0.0%	$26.99	+2.0%	Common	651639106
HIG	HARTFORD FINANCIAL SERVICES GROUP	5,805	$279K	0.0%	$34.46	+15.8%	Common	416515104
NI	NISOURCE, INC. (NEW)	11,682	$277K	0.0%	$16.48	+4.3%	Common	65473P105
PYPL	PAYPAL HOLDINGS, INC.	6,401	$275K	0.0%	$41.74	0.0%	Common	70450Y103
NFG	NATIONAL FUEL GAS COMPANY	4,576	$274K	0.0%	$54.73	+7.6%	Common	636180101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,800	$274K	0.0%	$71.30	+19.6%	Common	V7780T103
ASH	ASHLAND GLOBAL HOLDINGS INC	2,212	$273K	0.0%	$47.40	+5.9%	Common	044186104
DAL	DELTA AIRLINES, INC.	5,941	$273K	0.0%	$43.95	0.0%	Common	247361702
LEG	LEGGETT & PLATT, INC.	5,400	$271K	0.0%	$41.01	+19.1%	Common	524660107
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,274	$270K	0.0%	$41.38	—	Common	81369Y886
—	FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$269K	0.0%	$111.88	—	Common	06742C152
IDU	ISHARES DJ US UTILITIES SECTOR IN	2,102	$269K	0.0%	$127.97	—	Common	464287697
BXP	BOSTON PROPERTIES, INC.	2,020	$267K	0.0%	$64.00	+41.6%	Common	101121101
—	BIOVERATIV INC.	4,894	$266K	0.0%	$54.35	—	Common	09075E100
SWKS	SKYWORKS SOLUTIONS INC.	2,712	$265K	0.0%	$75.49	0.0%	Common	83088M102
KLAC	KLA-TENCOR CORPORATION	2,779	$265K	0.0%	$76.28	0.0%	Common	482480100
DLR	DIGITAL REALTY TRUST, INC.	2,500	$265K	0.0%	$57.44	+34.5%	Common	253868103
CCI	CROWN CASTLE INTERNATIONAL CORP	2,802	$264K	0.0%	$60.69	+1.6%	Common	22822V101
NOC	NORTHROP GRUMMAN	1,107	$263K	0.0%	$134.09	+53.5%	Common	666807102
—	CITRIX SYSTEMS INC.	3,149	$263K	0.0%	$62.75	—	Common	177376100
IYZ	ISHARES DOW JONES US TELECOMMUNIC	8,207	$262K	0.0%	$31.92	—	Common	464287713
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORA	2,600	$261K	0.0%	$91.62	—	Common	72201R783
GNRC	GENERAC HOLDINGS, INC.	7,000	$260K	0.0%	$44.79	-11.8%	Common	368736104
KMI	KINDER MORGAN INC.	12,172	$260K	0.0%	$22.49	-39.4%	Common	49456B101
—	ISHARES CURRENCY HEDGED MSCI GERM	9,302	$258K	0.0%	$23.00	—	Common	46434V704
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,690	$257K	0.0%	$32.62	—	Common	464287184
OGS	ONE GAS, INC.	3,791	$256K	0.0%	$38.09	+70.2%	Common	68235P108
—	NEW YORK COMMUNITY BANCORP	18,042	$252K	0.0%	$13.97	—	Common	649445103
ORANY	ORANGE, SA - ADR	16,254	$252K	0.0%	$16.30	—	Common	684060106
AIG	AMERICAN INTERNATIONAL GROUP, INC	3,993	$249K	0.0%	$43.50	+17.6%	Common	026874784
PPL	PPL CORPORATION	6,636	$248K	0.0%	$23.12	+4.0%	Common	69351T106
ROK	ROCKWELL INTERNATIONAL CORPORATIO	1,579	$245K	0.0%	$126.71	0.0%	Common	773903109
—	SEAGATE TECHNOLOGY	5,349	$245K	0.0%	$45.80	—	Common	G7945M107
IYE	ISHARES DJ US ENERGY SECTOR	6,285	$242K	0.0%	$39.05	—	Common	464287796
—	HCP, INC.	7,641	$239K	0.0%	$43.83	—	Common	40414L109
EMN	EASTMAN CHEMICAL COMPANY	2,962	$238K	0.0%	$53.60	+9.1%	Common	277432100
SPXL	DIREXION DAILY S&P500 BULL 3X SHA	1,887	$238K	0.0%	$97.34	—	Common	25459W862
USMV	ISHARES MSCI USA MINIMUM VOLATILI	5,000	$238K	0.0%	$46.14	—	Common	46429B697
WOR	WORTHINGTON INDUSTRIES, INC.	5,106	$230K	0.0%	$23.09	+30.3%	Common	981811102
PNW	PINNACLE WEST CAPITAL	2,765	$230K	0.0%	$40.69	+38.1%	Common	723484101
MAA	MID-AMERICA APARTMENT COMMUNITIES	2,251	$229K	0.0%	$67.12	+8.5%	Common	59522J103
GS	GOLDMAN SACHS GROUP, INC.	992	$227K	0.0%	$200.04	0.0%	Common	38141G104
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	775	$227K	0.0%	$312.61	—	Common	464287556
IYM	ISHARES DOW JONES U.S. BASIC MATE	2,555	$227K	0.0%	$83.43	—	Common	464287838
BIDU	BAIDU.COM	1,305	$225K	0.0%	$207.12	—	Common	056752108
—	ANADARKO PETROLEUM CORPORATION	3,639	$225K	0.0%	$53.96	—	Common	032511107
BEN	FRANKLIN RESOURCES, INC.	5,325	$224K	0.0%	$32.55	-19.7%	Common	354613101
FE	FIRSTENERGY CORPORATION	7,054	$224K	0.0%	$24.08	-11.2%	Common	337932107
CNP	CENTERPOINT ENERGY INCORPORATED	8,037	$221K	0.0%	$20.17	0.0%	Common	15189T107
—	SPDR BARCLAYS CAPITAL HIGH YIELD	6,011	$221K	0.0%	$36.42	—	Common	78464A417
PAYX	PAYCHEX INC.	3,769	$221K	0.0%	$43.92	+6.3%	Common	704326107
—	INTERPUBLIC GROUP OF COMPANIES	8,927	$219K	0.0%	$16.96	0.0%	Common	460690100
MFG	MIZUHO FINANCIAL GROUP-ADR	57,900	$218K	0.0%	$4.14	—	Common	60687Y109
—	AQUA AMERICA INC	6,766	$217K	0.0%	$29.77	—	Common	03836W103
EQT	EQUITABLE RESOURCES CORPORATION	3,530	$215K	0.0%	$37.67	-18.4%	Common	26884L109
—	STATOIL ASA	12,410	$213K	0.0%	$20.54	—	Common	85771P102
ESS	ESSEX PROPERTY TRUST INC.	915	$211K	0.0%	$164.26	+3.6%	Common	297178105
CE	CELANESE CORPORATION	2,385	$211K	0.0%	$73.64	0.0%	Common	150870103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,728	$210K	0.0%	$44.42	—	Common	808524797
—	SENIOR HOUSING PROPERTIES TRUST	10,364	$209K	0.0%	$23.50	—	Common	81721M109
CNC	CENTENE CORPORATION	2,950	$209K	0.0%	$33.47	0.0%	Common	15135B101
MCHP	MICROCHIP TECHNOLOGY	2,845	$209K	0.0%	$29.93	0.0%	Common	595017104
XLRE	REAL ESTATE SELECT SECTOR SPDR	6,568	$207K	0.0%	$32.77	—	Common	81369Y860
MGA	MAGNA INTERNATIONAL, INC.	4,717	$205K	0.0%	$29.77	+12.3%	Common	559222401
IYF	ISHARES DJ US FINANCIAL SECTOR	1,963	$204K	0.0%	$101.19	—	Common	464287788
AMAT	APPLIED MATERIALS, INCORPORATED	5,160	$200K	0.0%	$32.54	0.0%	Common	038222105
—	BAKER HUGHES, INCORPORATED	3,351	$200K	0.0%	$64.76	—	Common	057224107
FCX	FREEPORT-MCMORAN INC	14,900	$199K	0.0%	$8.20	+59.0%	Common	35671D857
HST	HOST HOTELS & RESORTS, INC.	10,455	$195K	0.0%	$10.79	+19.9%	Common	44107P104
MFC	MANULIFE FINANCIAL CORPORATION	10,120	$179K	0.0%	$13.40	+37.5%	Common	56501R106
WEN	WENDY'S COMPANY	13,034	$177K	0.0%	$6.61	+106.3%	Common	95058W100
SLV	ISHARES SILVER TRUST	10,251	$176K	0.0%	$17.17	—	Common	46428Q109
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$173K	0.0%	$6.05	—	Common	774374102
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$172K	0.0%	$14.68	—	Common	09254R104
—	MERIDIAN BIOSCIENCE INC.	12,427	$171K	0.0%	$21.48	—	Common	589584101
ABEV	AMBEV SA ADR	28,528	$164K	0.0%	$6.52	—	Common	02319V103
BBD	BANCO BRADESCO - SPONSORED ADR	16,060	$164K	0.0%	$10.61	—	Common	059460303
SAN	BANCO SANTANDER, SA	25,909	$157K	0.0%	$8.17	—	Common	05964H105
—	ENERSIS SA - SPON ADR	14,700	$152K	0.0%	$10.34	—	Common	29274F104
BCS	BARCLAYS PLC - SPONS ADR	13,022	$146K	0.0%	$10.98	—	Common	06738E204
—	VONAGE HOLDINGS CORP	22,129	$139K	0.0%	$6.28	—	Common	92886T201
—	DUFF AND PHELPS SELECTED UTILITIE	12,840	$138K	0.0%	$9.85	—	Common	23325P104
—	STREAMLINE HEALTH SOLUTIONS	134,022	$136K	0.0%	$3.39	—	Common	86323X106
UMC	UNITED MICROELECTRONICS, ADR	56,530	$109K	0.0%	$2.16	—	Common	910873405
IBN	ICICI BANK LIMITED -- SPON ADR	12,320	$105K	0.0%	$10.13	—	Common	45104G104
—	SPRINT CORPORATION	11,826	$102K	0.0%	$8.38	—	Common	85207U105
GGB	GERDAU SA SPONS ADR ISIN	26,000	$91,000	0.0%	$2.38	—	Common	373737105
—	WORKHORSE GROUP INC	23,497	$61,000	0.0%	$6.50	—	Common	98138J206
—	SIRIUS XM HOLDINGS, INC.	11,600	$59,000	0.0%	$3.55	—	Common	82968B103
—	ABERDEEN ASIA-PAC PRIME INC	11,375	$56,000	0.0%	$5.28	—	Common	003009107
NOK	NOKIA CORPORATION - SPONSORED ADR	10,205	$55,000	0.0%	$5.75	—	Common	654902204
—	FRONTIER COMMUNICATIONS CORPORATI	19,250	$41,000	0.0%	$3.22	—	Common	35906A108
—	GLU MOBILE INC.	15,000	$34,000	0.0%	$2.20	—	Common	379890106
CLNE	CLEAN ENERGY FUELS CORP.	12,900	$32,000	0.0%	$3.81	-30.9%	Common	184499101
—	PERFORMANCE SPORTS GROUP LTD.	13,930	$25,000	0.0%	$2.94	—	Common	71377G100
—	CHARLES AND COLVARD, LTD.	25,000	$24,000	0.0%	$2.12	—	Common	159765106
—	PENN WEST PETROLEUM LTD UIT	11,000	$18,000	0.0%	$1.76	—	Common	707887105