Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,045,563	$255M	7.1%	$176.40	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,279,603	$199M	5.5%	$55.39	+26.6%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,218,732	$165M	4.6%	$100.60	—	Common	464287622
AAPL	APPLE INC.	805,199	$116M	3.2%	$21.91	+56.6%	Common	037833100
CINF	CINCINNATI FINANCIAL CORPORATION	941,933	$68.24M	1.9%	$42.96	+30.8%	Common	172062101
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,096,301	$54.85M	1.5%	$45.16	—	Common	922042775
ABT	ABBOTT LABORATORIES	1,085,770	$52.78M	1.5%	$34.19	+13.8%	Common	002824100
AXP	AMERICAN EXPRESS COMPANY	600,263	$50.57M	1.4%	$59.83	+17.5%	Common	025816109
USB	U.S. BANCORP	968,870	$50.3M	1.4%	$25.62	+44.3%	Common	902973304
ORCL	ORACLE CORPORATION	991,523	$49.71M	1.4%	$27.94	+43.5%	Common	68389X105
MSFT	MICROSOFT CORPORATION	714,205	$49.23M	1.4%	$27.43	+127.2%	Common	594918104
DHR	DANAHER CORPORATION	582,455	$49.15M	1.4%	$37.50	+91.4%	Common	235851102
CVX	CHEVRON CORPORATION	471,003	$49.14M	1.4%	$70.60	+3.7%	Common	166764100
MDT	MEDTRONIC PLC	550,538	$48.86M	1.4%	$63.03	+7.3%	Common	G5960L103
ZTS	ZOETIS, INC.	777,527	$48.5M	1.4%	$47.88	+15.5%	Common	98978V103
CMCSA	COMCAST CORPORATION- CLASS A	1,242,006	$48.34M	1.3%	$26.47	+20.5%	Common	20030N101
ZBH	ZIMMER BIOMET HOLDINGS	345,099	$44.31M	1.2%	$96.22	+14.8%	Common	98956P102
MA	MASTERCARD, INC.	357,092	$43.37M	1.2%	$92.43	+22.3%	Common	57636Q104
KO	COCA COLA COMPANY	944,218	$42.35M	1.2%	$28.55	+18.0%	Common	191216100
CVS	CVS CORPORATION	523,973	$42.16M	1.2%	$67.44	-10.6%	Common	126650100
—	IBERIABANK CORPORATION	481,240	$39.22M	1.1%	$67.60	—	Common	450828108
UNP	UNION PACIFIC CORPORATION	351,613	$38.29M	1.1%	$72.83	+23.7%	Common	907818108
LOW	LOWES COMPANIES, INCORPORATED	493,595	$38.27M	1.1%	$64.22	+8.6%	Common	548661107
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	489,901	$38.19M	1.1%	$31.25	+109.9%	Common	571748102
CB	CHUBB LIMITED	261,562	$38.02M	1.1%	$103.90	+16.3%	Common	H1467J104
TJX	TJX COMPANIES	524,396	$37.84M	1.1%	$26.15	+27.7%	Common	872540109
GOOGL	ALPHABET, INC. CLASS A	40,188	$37.36M	1.0%	$40.43	+14.8%	Common	02079K305
CSL	CARLISLE CORPORATION	387,268	$36.95M	1.0%	$80.94	+12.0%	Common	142339100
PNC	PNC FINANCIAL SERVICES GROUP, INC	295,500	$36.9M	1.0%	$58.55	+54.3%	Common	693475105
T	AT&T, INC.	977,360	$36.88M	1.0%	$11.79	+35.0%	Common	00206R102
ADP	AUTOMATIC DATA PROCESSING	337,704	$34.6M	1.0%	$77.53	+8.6%	Common	053015103
ROP	ROPER INDUSTRIES	146,850	$34M	0.9%	$174.34	+20.7%	Common	776696106
CSCO	CISCO SYSTEMS, INC.	1,085,360	$33.97M	0.9%	$15.57	+60.9%	Common	17275R102
NKE	NIKE, INCORPORATED, CLASS B	572,808	$33.8M	0.9%	$46.79	+3.1%	Common	654106103
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	309,747	$33.47M	0.9%	$71.75	—	Common	464287481
—	ROYAL DUTCH SHELL PLC - CLASS B	610,375	$33.22M	0.9%	$62.41	—	Common	780259107
—	UNILEVER PLC	600,481	$32.5M	0.9%	$41.00	—	Common	904767704
SPY	STANDARD & POOR'S DEPOSITORY RECE	129,946	$31.42M	0.9%	$182.66	—	Common	78462F103
SLB	SCHLUMBERGER LTD.	463,920	$30.54M	0.9%	$53.01	+5.3%	Common	806857108
JNJ	JOHNSON & JOHNSON	230,576	$30.5M	0.8%	$67.34	+49.1%	Common	478160104
WMT	WAL-MART STORES, INC.	398,699	$30.17M	0.8%	$20.44	+7.8%	Common	931142103
IWR	ISHARES RUSSELL MIDCAP INDEX	155,020	$29.78M	0.8%	$131.66	—	Common	464287499
XOM	EXXON MOBIL CORPORATION	367,415	$29.66M	0.8%	$53.79	+3.1%	Common	30231G102
PCAR	PACCAR INCORPORATED	442,661	$29.23M	0.8%	$27.13	+13.9%	Common	693718108
MMM	3M COMPANY	136,004	$28.31M	0.8%	$61.41	+103.0%	Common	88579Y101
SPGI	S&P GLOBAL INC.	183,843	$26.84M	0.7%	$114.81	+12.0%	Common	78409V104
VFC	VF CORPORATION	460,553	$26.53M	0.7%	$58.10	-11.2%	Common	918204108
IVZ	INVESCO LIMITED	716,564	$25.21M	0.7%	$22.72	-4.1%	Common	G491BT108
ACN	ACCENTURE PLC	203,834	$25.21M	0.7%	$64.05	+67.3%	Common	G1151C101
MINT	PIMCO ENHANCED SHORT MATURITY STR	244,079	$24.83M	0.7%	$101.42	—	Common	72201R833
DIS	WALT DISNEY COMPANY	210,498	$22.36M	0.6%	$64.46	+58.9%	Common	254687106
PEP	PEPSICO, INCORPORATED	187,140	$21.61M	0.6%	$61.27	+43.9%	Common	713448108
—	GENERAL ELECTRIC COMPANY	752,776	$20.33M	0.6%	$26.86	—	Common	369604103
JPM	J.P. MORGAN CHASE & COMPANY	222,224	$20.31M	0.6%	$47.23	+45.1%	Common	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	293,060	$19.46M	0.5%	$53.31	+5.8%	Common	192446102
GOOG	ALPHABET, INC. CLASS C	20,181	$18.34M	0.5%	$36.00	+26.2%	Common	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	144,093	$17.15M	0.5%	$85.10	—	Common	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	202,311	$17.01M	0.5%	$61.35	—	Common	464287473
EMR	EMERSON ELECTRIC COMPANY	251,843	$15.01M	0.4%	$40.15	+19.6%	Common	291011104
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	87,738	$14.86M	0.4%	$135.50	+22.7%	Common	084670702
DOV	DOVER CORPORATION	173,666	$13.93M	0.4%	$43.61	+30.2%	Common	260003108
O	REALTY INCOME CORPORATION	250,238	$13.81M	0.4%	$36.35	+0.7%	Common	756109104
IWD	ISHARES RUSSELL 1000 VALUE INDEX	117,158	$13.64M	0.4%	$93.36	—	Common	464287598
MORN	MORNINGSTAR, INC.	169,362	$13.27M	0.4%	$74.41	+1.4%	Common	617700109
SCHX	SCHWAB US LARGE-CAP ETF	227,590	$13.15M	0.4%	$54.16	—	Common	808524201
MDY	SPDR S&P MIDCAP 400 ETF TRUST	40,178	$12.76M	0.4%	$226.30	—	Common	78467Y107
VCSH	VANGUARD SHORT-TERM CORPORATE BON	158,481	$12.68M	0.4%	$79.64	—	Common	92206C409
EFA	ISHARES MSCI EAFE INDEX FUND	191,516	$12.49M	0.3%	$58.54	—	Common	464287465
PH	PARKER HANNIFIN CORPORATION	72,202	$11.54M	0.3%	$97.92	+42.0%	Common	701094104
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	131,352	$11.5M	0.3%	$85.45	—	Common	92206C870
VFH	VANGUARD FINANCIALS ETF	183,376	$11.47M	0.3%	$47.15	—	Common	92204A405
—	PRICELINE.COM INC	6,040	$11.3M	0.3%	$900.26	—	Common	741503403
—	CELGENE CORP	86,024	$11.17M	0.3%	$102.44	—	Common	151020104
PHYS	SPROTT PHYSICAL GOLD TRUST	1,032,907	$10.45M	0.3%	$10.98	—	Common	85207H104
META	FACEBOOK INC (A)	69,115	$10.43M	0.3%	$91.70	+61.0%	Common	30303M102
RNR	RENAISSANCERE HOLDINGS LIMITED	73,203	$10.18M	0.3%	$89.39	+57.2%	Common	G7496G103
EOG	EOG RESOURCES, INC.	109,121	$9.877M	0.3%	$66.10	+3.9%	Common	26875P101
ABBV	ABBVIE, INC.	134,727	$9.769M	0.3%	$35.52	+32.2%	Common	00287Y109
NSC	NORFOLK SOUTHERN CORPORATION	79,477	$9.672M	0.3%	$61.19	+61.4%	Common	655844108
NEE	NEXTERA ENERGY INCORPORATED	67,885	$9.512M	0.3%	$14.78	+86.4%	Common	65339F101
IWM	ISHARES RUSSELL 2000 INDEX FUND	57,077	$8.043M	0.2%	$113.43	—	Common	464287655
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	87,744	$7.755M	0.2%	$86.92	—	Common	464288513
SJM	JM SMUCKER COMPANY	65,459	$7.745M	0.2%	$71.44	+34.7%	Common	832696405
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	43,949	$7.644M	0.2%	$124.36	—	Common	464287507
IWV	ISHARES RUSSELL 3000 INDEX	52,145	$7.509M	0.2%	$112.72	—	Common	464287689
WFC	WELLS FARGO AND COMPANY	129,700	$7.186M	0.2%	$35.63	+18.4%	Common	949746101
PM	PHILIP MORRIS INTERNATIONAL	60,897	$7.152M	0.2%	$49.81	+49.1%	Common	718172109
BMY	BRISTOL-MYERS SQUIBB COMPANY	126,545	$7.051M	0.2%	$30.27	+31.8%	Common	110122108
FFBC	FIRST FINANCIAL BANCORP	253,392	$7.018M	0.2%	$9.68	+98.3%	Common	320209109
IBM	INTERNATIONAL BUSINESS MACHINES C	45,375	$6.98M	0.2%	$118.58	-12.5%	Common	459200101
IJR	ISHARES CORE S&P SMALL-CAP ETF	97,459	$6.832M	0.2%	$82.04	—	Common	464287804
SBUX	STARBUCKS CORP.	116,813	$6.811M	0.2%	$45.57	+10.2%	Common	855244109
BIIB	BIOGEN INCORPORATED	24,508	$6.65M	0.2%	$376.48	-29.8%	Common	09062X103
MCD	MCDONALD'S CORPORATION	43,327	$6.636M	0.2%	$74.43	+58.4%	Common	580135101
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	262,869	$6.453M	0.2%	$22.52	—	Common	33738D101
MO	ALTRIA GROUP, INC.	85,761	$6.386M	0.2%	$19.58	+100.7%	Common	02209S103
PSX	PHILLIPS 66	76,359	$6.314M	0.2%	$55.11	+2.1%	Common	718546104
AFG	AMERICAN FINANCIAL GROUP INC.	62,417	$6.202M	0.2%	$29.70	+64.3%	Common	025932104
XLE	ENERGY SELECT SECTOR SPDR FUND	94,455	$6.132M	0.2%	$65.35	—	Common	81369Y506
VZ	VERIZON COMMUNICATIONS	135,926	$6.07M	0.2%	$27.42	+7.7%	Common	92343V104
BDX	BECTON, DICKINSON AND COMPANY	30,117	$5.876M	0.2%	$95.70	+67.8%	Common	075887109
FITB	FIFTH THIRD BANCORP	224,615	$5.831M	0.2%	$11.85	+52.1%	Common	316773100
—	GUGGENHEIM RUSSELL TOP 50 ETF	33,107	$5.666M	0.2%	$116.11	—	Common	78355W205
AMZN	AMAZON.COM INC	5,768	$5.583M	0.2%	$32.69	+46.0%	Common	023135106
IVW	ISHARES S&P 500/BARRA GROWTH INDE	40,308	$5.516M	0.2%	$113.97	—	Common	464287309
PFE	PFIZER INCORPORATED	162,725	$5.465M	0.2%	$18.15	+19.0%	Common	717081103
MRK	MERCK & COMPANY, INCORPORATED	85,017	$5.448M	0.2%	$33.71	+38.1%	Common	58933Y105
—	JPMORGAN ALERIAN MLP INDEX	181,499	$5.39M	0.2%	$45.68	—	Common	46625H365
HD	HOME DEPOT, INC.	32,374	$4.966M	0.1%	$74.48	+67.1%	Common	437076102
INTC	INTEL CORPORATION	143,159	$4.83M	0.1%	$20.72	+42.7%	Common	458140100
FTV	FORTIVE CORPORATION	75,837	$4.804M	0.1%	$30.98	+22.6%	Common	34959J108
VGT	VANGUARD INFORMATION TECHNOLOGY I	34,041	$4.794M	0.1%	$101.59	—	Common	92204A702
—	BARD (C.R.), INCORPORATED	14,404	$4.553M	0.1%	$142.70	—	Common	067383109
—	BROADCOM LIMITED	19,367	$4.513M	0.1%	$156.26	—	Common	Y09827109
DVY	ISHARES DOW JONES SELECT DIVIDEND	48,451	$4.467M	0.1%	$76.51	—	Common	464287168
AMGN	AMGEN INC.	25,634	$4.415M	0.1%	$97.77	+28.2%	Common	031162100
CRM	SALESFORCE.COM, INC.	50,195	$4.346M	0.1%	$71.96	+19.6%	Common	79466L302
AGG	ISHARES BARCLAYS AGG BOND FUND	39,213	$4.294M	0.1%	$107.73	—	Common	464287226
VTI	VANGUARD TOTAL STOCK MARKET VIPER	34,407	$4.282M	0.1%	$86.38	—	Common	922908769
VB	VANGUARD INDEX FUNDS	31,460	$4.264M	0.1%	$99.18	—	Common	922908751
KR	KROGER COMPANY	181,231	$4.226M	0.1%	$22.92	+3.1%	Common	501044101
AXS	AXIS CAPITAL HOLDINGS LIMITED	62,470	$4.039M	0.1%	$31.40	+62.7%	Common	G0692U109
—	UNITED TECHNOLOGIES CORPORATION	32,703	$3.993M	0.1%	$95.58	—	Common	913017109
SAP	SAP SE - SPONSORED ADR	37,978	$3.975M	0.1%	$75.41	—	Common	803054204
—	ALLERGAN, PLC	15,465	$3.759M	0.1%	$269.57	—	Common	G0177J108
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	27,895	$3.652M	0.1%	$88.30	—	Common	464287291
IWN	ISHARES RUSSELL 2000 VALUE	30,512	$3.626M	0.1%	$88.90	—	Common	464287630
—	AON PLC	27,030	$3.593M	0.1%	$87.67	—	Common	G0408V102
TFX	TELEFLEX INCORPORATED	17,241	$3.581M	0.1%	$73.22	+160.5%	Common	879369106
—	TORTOISE ENERGY INFRASTRUCTURE	115,005	$3.495M	0.1%	$43.25	—	Common	89147L100
APD	AIR PRODUCTS AND CHEMICALS, INC.	24,223	$3.465M	0.1%	$92.49	+24.2%	Common	009158106
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	24,602	$3.437M	0.1%	$96.16	—	Common	464287721
COP	CONOCOPHILLIPS	77,062	$3.387M	0.1%	$41.88	-15.3%	Common	20825C104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,056	$3.384M	0.1%	$115.19	—	Common	464287648
VTV	VANGUARD VALUE ETF	34,635	$3.344M	0.1%	$92.76	—	Common	922908744
IWC	ISHARES RUSSELL MICROCAP INDEX	37,533	$3.337M	0.1%	$71.93	—	Common	464288869
EPD	ENTERPRISE PRODUCT PARTNERS LP	122,237	$3.31M	0.1%	$48.26	—	Common	293792107
DUK	DUKE ENERGY CORPORATION	39,324	$3.287M	0.1%	$47.40	+24.7%	Common	26441C204
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	23,428	$3.262M	0.1%	$82.10	—	Common	464287119
—	WALGREENS BOOTS ALLIANCE, INC.	40,403	$3.164M	0.1%	$83.11	—	Common	931427108
IVE	ISHARES S&P 500/BARRA VALUE INDEX	28,901	$3.033M	0.1%	$99.72	—	Common	464287408
LLY	LILLY (ELI) & COMPANY	36,254	$2.983M	0.1%	$49.06	+45.3%	Common	532457108
MTN	VAIL RESORTS	14,506	$2.942M	0.1%	$201.54	0.0%	Common	91879Q109
—	RED HAT INC.	30,219	$2.893M	0.1%	$68.47	—	Common	756577102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,557	$2.89M	0.1%	$148.50	—	Common	78467X109
ALL	ALLSTATE CORPORATION	31,834	$2.815M	0.1%	$47.07	+48.2%	Common	020002101
VCR	VANGUARD CONSUMER DISCRETIONARY E	19,746	$2.803M	0.1%	$118.15	—	Common	92204A108
HON	HONEYWELL INTERNATIONAL, INC.	20,034	$2.67M	0.1%	$67.85	+45.5%	Common	438516106
OEF	I SHARES S&P 100 INDEX FUND	24,745	$2.645M	0.1%	$72.64	—	Common	464287101
LMT	LOCKHEED MARTIN CORPORATION	9,402	$2.61M	0.1%	$148.74	+46.8%	Common	539830109
VPL	VANGUARD FTSE PACIFIC ETF	38,938	$2.562M	0.1%	$58.64	—	Common	922042866
TIP	ISHARES BARCLAYS US TREASURY INFL	21,294	$2.415M	0.1%	$112.36	—	Common	464287176
—	VANTIV, INC.	37,995	$2.406M	0.1%	$63.32	—	Common	92210H105
VUG	VANGUARD GROWTH ETF	18,863	$2.396M	0.1%	$85.41	—	Common	922908736
D	DOMINION RESOURCES	31,199	$2.39M	0.1%	$35.22	+52.6%	Common	25746U109
CTAS	CINTAS CORPORATION	18,930	$2.385M	0.1%	$17.44	+63.3%	Common	172908105
ITW	ILLINOIS TOOL WORKS	16,419	$2.352M	0.1%	$55.75	+103.3%	Common	452308109
—	PRAXAIR, INC.	16,848	$2.233M	0.1%	$116.02	—	Common	74005P104
TSLA	TESLA MOTORS, INC.	6,151	$2.224M	0.1%	$13.37	+64.7%	Common	88160R101
COST	COSTCO WHOLESALE CORPORATION	13,478	$2.155M	0.1%	$117.54	+28.4%	Common	22160K105
KMB	KIMBERLY-CLARK CORPORATION	16,591	$2.142M	0.1%	$67.64	+42.2%	Common	494368103
ENB	ENBRIDGE INC.	53,589	$2.133M	0.1%	$24.73	-3.7%	Common	29250N105
MDLZ	MONDELEZ INTERNATIONAL, INC.	49,248	$2.127M	0.1%	$29.89	+22.7%	Common	609207105
GILD	GILEAD SCIENCES INC	29,804	$2.109M	0.1%	$56.30	-14.2%	Common	375558103
MUNI	PIMCO INTERMEDIATE MUNICIPAL	39,260	$2.099M	0.1%	$53.37	—	Common	72201R866
EEM	ISHARES MSCI EMERGING MARKETS IND	49,942	$2.067M	0.1%	$39.07	—	Common	464287234
ETN	EATON CORPORATION, INC.	26,451	$2.058M	0.1%	$54.13	+18.2%	Common	G29183103
—	GLOBAL X MLP & ENERGY INFRASTRUCT	148,225	$2.045M	0.1%	$11.61	—	Common	37950E226
BAC	BANK OF AMERICA CORPORATION	81,455	$1.976M	0.1%	$16.79	+13.8%	Common	060505104
UNH	UNITED HEALTHCARE CORP.	10,437	$1.935M	0.1%	$83.30	+83.3%	Common	91324P102
PANW	PALO ALTO NETWORKS, INC.	14,374	$1.923M	0.1%	$20.20	0.0%	Common	697435105
FDX	FEDEX CORPORATION	8,611	$1.871M	0.1%	$99.98	+71.0%	Common	31428X106
CSX	CSX CORPORATION	34,216	$1.866M	0.1%	$7.19	+112.0%	Common	126408103
ITOT	ISHARES CORE S & P TOTAL US STOCK	33,337	$1.847M	0.1%	$69.94	—	Common	464287150
MNRO	MONRO MUFFLER BRAKE	43,783	$1.827M	0.1%	$49.82	0.0%	Common	610236101
—	POWERSHARES DB OPTIMUM YIELD DIVE	115,745	$1.826M	0.1%	$16.62	—	Common	73937V106
VWO	VANGUARD EMERGING MARKETS	44,249	$1.806M	0.1%	$39.48	—	Common	922042858
CL	COLGATE-PALMOLIVE COMPANY	24,226	$1.795M	0.0%	$46.35	+30.8%	Common	194162103
—	ULTIMATE SOFTWARE	8,525	$1.79M	0.0%	$183.68	—	Common	90385D107
TROW	PRICE (T. ROWE) GROUP	23,707	$1.759M	0.0%	$49.09	+5.7%	Common	74144T108
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	13,461	$1.734M	0.0%	$70.25	+71.4%	Common	92532F100
COR	AMERISOURCEBERGEN CORPORATION	17,757	$1.678M	0.0%	$46.82	+44.5%	Common	03073E105
NVS	NOVARTIS AG-ADR	19,976	$1.667M	0.0%	$78.27	—	Common	66987V109
TGT	TARGET CORPORATION	31,610	$1.652M	0.0%	$43.20	-1.5%	Common	87612E106
TXN	TEXAS INSTRUMENTS, INC.	21,334	$1.641M	0.0%	$39.34	+60.5%	Common	882508104
PFF	ISHARES S&P U.S. PREFERRED STOCK	41,862	$1.639M	0.0%	$39.20	—	Preferred	464288687
SYK	STRYKER CORPORATION	11,461	$1.59M	0.0%	$70.58	+76.8%	Common	863667101
VEA	VANGUARD EUROPE PACIFIC EXCHANGE	37,809	$1.562M	0.0%	$38.11	—	Common	921943858
BA	BOEING COMPANY	7,852	$1.552M	0.0%	$125.09	+39.8%	Common	097023105
—	DU PONT (E.I.) DE NEMOURS & COMPA	19,139	$1.544M	0.0%	$64.37	—	Common	263534109
V	VISA INC. CLASS A SHARES	16,449	$1.542M	0.0%	$65.31	+33.9%	Common	92826C839
SCHW	SCHWAB (CHARLES) CORPORATION	35,714	$1.534M	0.0%	$20.31	+76.1%	Common	808513105
QCOM	QUALCOMM, INC.	27,450	$1.515M	0.0%	$45.14	-2.0%	Common	747525103
XLK	AMEX TECHNOLOGY SELECT SPIDER	27,677	$1.514M	0.0%	$39.32	—	Common	81369Y803
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.501M	0.0%	$58.78	-8.0%	Common	449172105
HSY	HERSHEY FOODS CORPORATION	13,908	$1.493M	0.0%	$72.52	+23.9%	Common	427866108
VIG	VANGUARD DIVIDEND APPRECIATION IN	15,993	$1.482M	0.0%	$70.65	—	Common	921908844
FTNT	FORTINET INC	39,505	$1.479M	0.0%	$5.08	+52.5%	Common	34959E109
VNQ	VANGUARD REIT VIPERS	17,197	$1.431M	0.0%	$80.17	—	Common	922908553
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	44,503	$1.414M	0.0%	$27.91	—	Common	808524805
—	ALPHAMARK ACTIVELY MANAGED SMALL	57,922	$1.401M	0.0%	$23.33	—	Common	26922A834
—	FARMERS CAPITAL BANK	36,320	$1.4M	0.0%	$21.68	—	Common	309562106
—	POWERSHARES S&P 500 LOW VOLATILIT	31,110	$1.391M	0.0%	$40.37	—	Common	73937B779
MBB	ISHARES BARCLAYS MBS BOND FUND	12,846	$1.371M	0.0%	$105.29	—	Common	464288588
ACH	OWENS & MINOR INCORPORATED HOLDIN	42,514	$1.368M	0.0%	$27.51	+9.1%	Common	690732102
—	NEWSTAR FINANCIAL, INC.	129,325	$1.357M	0.0%	$8.17	—	Common	65251F105
IEFA	ISHARES CORE MSCI EAFE ETF	22,113	$1.346M	0.0%	$57.07	—	Common	46432F842
KN	KNOWLES CORPORATION	79,421	$1.343M	0.0%	$30.52	-41.1%	Common	49926D109
ICF	ISHARES COHEN & STEERS REALTY MAJ	13,044	$1.319M	0.0%	$103.68	—	Common	464287564
KHC	THE KRAFT HEINZ CO.	15,365	$1.315M	0.0%	$49.29	+23.2%	Common	500754106
—	SCRIPPS NETWORKS INTERACTIVE	19,148	$1.307M	0.0%	$65.67	—	Common	811065101
IPGP	IPG PHOTONICS CORP	8,985	$1.303M	0.0%	$59.18	+126.9%	Common	44980X109
—	ROYAL DUTCH SHELL PLC - CLASS A	24,389	$1.297M	0.0%	$63.88	—	Common	780259206
CAT	CATERPILLAR TRACTOR COMPANY	12,027	$1.292M	0.0%	$61.88	+35.8%	Common	149123101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	12,142	$1.278M	0.0%	$105.15	—	Common	464288646
CHD	CHURCH AND DWIGHT COMPANY INCORPO	24,436	$1.267M	0.0%	$35.56	+28.8%	Common	171340102
AMT	AMERICAN TOWER CORP - CL A	9,554	$1.264M	0.0%	$73.49	+40.0%	Common	03027X100
PKG	PACKAGING CORP OF AMERICA	11,269	$1.255M	0.0%	$54.60	+43.0%	Common	695156109
SXI	STANDEX INTERNATIONAL CORPORATION	13,814	$1.253M	0.0%	$90.77	+0.0%	Common	854231107
—	REYNOLDS AMERICAN INC.	19,139	$1.244M	0.0%	$51.25	—	Common	761713106
CLX	CLOROX COMPANY	9,235	$1.23M	0.0%	$63.38	+66.2%	Common	189054109
—	LEXINGTON PROPERTIES	123,564	$1.224M	0.0%	$9.91	—	Common	529043101
VGK	VANGUARD EUROPEAN VIPERS	21,625	$1.192M	0.0%	$51.56	—	Common	922042874
—	VARIAN MEDICAL SYSTEMS INCORPORAT	11,540	$1.19M	0.0%	$81.00	—	Common	92220P105
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$1.163M	0.0%	$65.98	+13.4%	Common	759509102
—	DOW CHEMICAL COMPANY	18,352	$1.157M	0.0%	$50.96	—	Common	260543103
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.153M	0.0%	$28.45	—	Common	97717W521
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.151M	0.0%	$23.00	—	Common	97717X552
EG	EVEREST RE GROUP, LTD.	4,489	$1.142M	0.0%	$109.44	+88.7%	Common	G3223R108
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	15,936	$1.135M	0.0%	$62.19	—	Common	559080106
WMB	WILLIAMS COMPANIES INC	37,447	$1.133M	0.0%	$18.04	+3.5%	Common	969457100
VOO	VANGUARD S & P 500 ETF	5,095	$1.131M	0.0%	$183.61	—	Common	922908363
—	KELLOGG COMPANY	16,262	$1.129M	0.0%	$38.92	+26.2%	Common	487836108
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM	36,762	$1.126M	0.0%	$30.53	—	Common	78464A474
VHT	VANGUARD HEALTH CARE	7,647	$1.126M	0.0%	$134.31	—	Common	92204A504
DGS	WISDOMTREE EMERGING MARKETS SMALL	24,446	$1.118M	0.0%	$46.05	—	Common	97717W281
ELV	ANTHEM INC	5,940	$1.117M	0.0%	$130.36	+23.0%	Common	036752103
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	10,033	$1.11M	0.0%	$110.38	—	Common	464288612
XLF	FINANCIAL SELECT SECTOR SPIDER	44,177	$1.089M	0.0%	$23.02	—	Common	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	31,141	$1.088M	0.0%	$20.23	—	Common	874039100
AME	AMETEK, INC. NEW	17,900	$1.084M	0.0%	$48.07	+15.7%	Common	031100100
XLY	CONSUMER DISCRETIONARY SELECT SEC	12,021	$1.077M	0.0%	$74.34	—	Common	81369Y407
XLP	CONSUMER STAPLES SELECT SECTOR SP	18,888	$1.037M	0.0%	$40.22	—	Common	81369Y308
SPSM	SPDR RUSSELL 2000 ETF	12,420	$1.034M	0.0%	$81.48	—	Common	78468R853
—	BLACKROCK, INC.	2,434	$1.028M	0.0%	$297.47	—	Common	09247X101
SO	SOUTHERN COMPANY	21,275	$1.018M	0.0%	$28.98	+21.1%	Common	842587107
ISRG	INTUITIVE SURGICAL, INC.	1,077	$1.007M	0.0%	$62.13	+54.7%	Common	46120E602
TMO	THERMO ELECTRON CORPORATION	5,774	$1.007M	0.0%	$109.45	+49.9%	Common	883556102
SHY	ISHARES BARCLAYS 1-3 YEAR TREASUR	11,860	$1.002M	0.0%	$84.61	—	Common	464287457
LNC	LINCOLN NATIONAL CORPORATION	14,735	$995K	0.0%	$27.12	+71.8%	Common	534187109
SHV	ISHARES SHORT TREASURY BOND FUND	8,768	$967K	0.0%	$110.25	—	Common	464288679
SPG	SIMON PROPERTY GROUP, INC.	5,980	$967K	0.0%	$93.57	+9.7%	Common	828806109
PSA	PUBLIC STORAGE INC	4,626	$964K	0.0%	$112.79	+34.0%	Common	74460D109
—	INVACARE CORPORATION	72,674	$959K	0.0%	$14.35	—	Common	461203101
VDC	VANGUARD CONSUMER STAPLES ETF	6,783	$956K	0.0%	$133.43	—	Common	92204A207
GLD	SPDR GOLD TRUST	8,088	$954K	0.0%	$124.78	—	Common	78463V107
ALGN	ALIGN TECHNOLOGY	6,344	$952K	0.0%	$76.47	+77.3%	Common	016255101
ALG	ALAMO GROUP	10,432	$947K	0.0%	$45.24	+76.2%	Common	011311107
NNN	NATIONAL RETAIL PROPERTIES INC.	24,151	$944K	0.0%	$41.34	—	Common	637417106
WINA	WINMARK CORPORATION	7,300	$941K	0.0%	$100.66	+25.7%	Common	974250102
—	HILL-ROM HOLDINGS INC.	11,780	$937K	0.0%	$33.65	—	Common	431475102
VLO	VALERO ENERGY CORPORATION	13,879	$936K	0.0%	$34.73	+32.5%	Common	91913Y100
AEP	AMERICAN ELECTRIC POWER COMPANY,	13,417	$932K	0.0%	$38.94	+31.7%	Common	025537101
TRV	THE TRAVELERS COMPANIES, INC.	7,355	$930K	0.0%	$81.44	+25.1%	Common	89417E109
—	EXPRESS SCRIPTS HOLDINGS COMPANY	14,419	$920K	0.0%	$71.71	—	Common	30219G108
F	FORD MOTOR COMPANY (NEW)	82,252	$920K	0.0%	$7.95	-10.8%	Common	345370860
—	POWERSHARES QQQ	6,615	$910K	0.0%	$88.60	—	Common	73935A104
AKBA	AKEBIA THERAPEUTICS, INC.	63,321	$909K	0.0%	$8.71	+45.5%	Common	00972D105
XLV	HEALTH CARE SELECT SECTOR SPDR FU	11,459	$908K	0.0%	$50.78	—	Common	81369Y209
—	NORDSTROM, INCORPORATED	18,871	$902K	0.0%	$61.27	—	Common	655664100
—	AETNA INC. (NEW)	5,892	$894K	0.0%	$90.89	—	Common	00817Y108
HUBB	HUBBELL INCORPORATED	7,874	$891K	0.0%	$93.61	+3.4%	Common	443510607
MET	METLIFE, INC.	16,182	$889K	0.0%	$29.76	+16.3%	Common	59156R108
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	29,516	$886K	0.0%	$29.26	—	Common	233051200
MPLX	MPLX L P	26,229	$876K	0.0%	$38.52	—	Common	55336V100
WY	WEYERHAEUSER COMPANY	25,849	$865K	0.0%	$19.11	+25.8%	Common	962166104
—	HILLENBRAND INC.	23,973	$865K	0.0%	$27.99	—	Common	431571108
BAX	BAXTER INTERNATIONAL	14,248	$862K	0.0%	$35.05	+40.1%	Common	071813109
BK	BANK OF NEW YORK MELLON CORP	16,700	$852K	0.0%	$35.50	+6.9%	Common	064058100
BP	BP PLC - SPONSORED ADR	24,275	$841K	0.0%	$42.81	—	Common	055622104
ATO	ATMOS ENERGY CORPORATION	10,000	$829K	0.0%	$57.46	+16.3%	Common	049560105
GWW	GRAINGER (W.W.), INCORPORATED	4,583	$827K	0.0%	$198.77	-16.4%	Common	384802104
GFF	GRIFFON CORPORATION	37,595	$825K	0.0%	$8.02	+111.2%	Common	398433102
LCNB	LCNB CORPORATION	41,124	$822K	0.0%	$12.76	+10.5%	Common	50181P100
EXR	EXTRA SPACE STORAGE	10,505	$819K	0.0%	$59.06	-6.1%	Common	30225T102
HBAN	HUNTINGTON BANCSHARES INCORPORATE	60,594	$819K	0.0%	$5.79	+53.6%	Common	446150104
OKE	ONEOK, INC.	15,490	$807K	0.0%	$20.44	+48.3%	Common	682680103
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	4,100	$806K	0.0%	$128.81	—	Common	464287606
—	VANECK VECTORS AMT-FREE INTERMEDI	33,385	$798K	0.0%	$22.86	—	Common	92189F544
JCI	JOHNSON CONTROLS INTERNATIONAL PL	18,305	$793K	0.0%	$33.21	+3.4%	Common	G51502105
LKQ	LKQ	24,000	$790K	0.0%	$23.80	+16.6%	Common	501889208
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	10,455	$789K	0.0%	$44.34	+40.7%	Common	11133T103
CRI	CARTER'S	8,800	$782K	0.0%	$67.17	+2.6%	Common	146229109
YUM	YUM! BRANDS INCORPORATED	10,587	$780K	0.0%	$41.97	+42.1%	Common	988498101
SMG	SCOTTS COMPANY CLASS A	8,695	$777K	0.0%	$54.39	+23.5%	Common	810186106
GNTX	GENTEX CORPORATION	40,671	$771K	0.0%	$15.92	+22.4%	Common	371901109
LSTR	LANDSTAR SYSTEM INC.	9,000	$770K	0.0%	$51.44	—	Common	515098101
DOX	AMDOCS LIMITED	11,942	$769K	0.0%	$38.60	+38.0%	Common	G02602103
INGR	INGREDION INCORPORATED	6,444	$768K	0.0%	$90.51	+31.2%	Common	457187102
PBH	PRESTIGE BRANDS HOLDINGS INCORPOR	14,280	$754K	0.0%	$48.26	+11.0%	Common	74112D101
OXY	OCCIDENTAL PETROLEUM CORPORATION	12,492	$747K	0.0%	$56.20	-13.7%	Common	674599105
CULP	CULP, INC.	23,000	$747K	0.0%	$25.03	+11.8%	Common	230215105
CMI	CUMMINS ENGINE, INCORPORATED	4,602	$746K	0.0%	$85.32	+45.1%	Common	231021106
ARE	ALEXANDRIA REAL ESTATE	6,200	$746K	0.0%	$82.68	+3.1%	Common	015271109
HXL	HEXCEL CORPORATION	14,000	$739K	0.0%	$51.72	0.0%	Common	428291108
—	POWERSHARES FUNDAMENTAL HIGH YIEL	38,725	$736K	0.0%	$18.81	—	Common	73936T557
—	GLAXOSMITHKLINE PLC - ADR	16,970	$731K	0.0%	$43.25	—	Common	37733W105
CNXN	PC CONNECTION	27,000	$730K	0.0%	$18.14	+39.1%	Common	69318J100
SDY	SPDR DIVIDEND ETF	8,184	$727K	0.0%	$75.19	—	Common	78464A763
C	CITIGROUP INC.	10,791	$721K	0.0%	$38.76	+19.8%	Common	172967424
—	MONSANTO COMPANY	6,096	$721K	0.0%	$105.37	—	Common	61166W101
UTHR	UNITED THERAPEUTICS CORPORATION	5,535	$718K	0.0%	$67.49	+84.8%	Common	91307C102
EL	LAUDER, ESTEE COMPANIES - CLASS A	7,487	$718K	0.0%	$64.27	+28.2%	Common	518439104
—	ISHARES IBONDS DECEMBER 2019 TERM	28,520	$713K	0.0%	$24.96	—	Common	46434VAU4
VNLA	JANUS SHORT DURATION INCOME ETF	14,200	$712K	0.0%	$50.14	—	Common	47103U886
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	10,830	$712K	0.0%	$31.42	+51.6%	Common	29476L107
EW	EDWARDS LIFESCIENCES CORPORATION	5,996	$708K	0.0%	$21.04	+73.5%	Common	28176E108
—	CONVERGYS CORPORATION	29,806	$708K	0.0%	$18.51	—	Common	212485106
—	ISHARES IBONDS DECEMBER 2018 TERM	28,000	$705K	0.0%	$25.14	—	Common	46434VAA8
EWBC	EAST WEST BANCORP	12,000	$702K	0.0%	$35.99	+24.8%	Common	27579R104
PPG	PPG INDUSTRIES, INCORPORATED	6,303	$693K	0.0%	$80.29	+14.8%	Common	693506107
—	VCA ANTECH	7,500	$692K	0.0%	$30.96	—	Common	918194101
SNA	SNAP-ON TOOLS CORPORATION	4,370	$690K	0.0%	$87.51	+50.7%	Common	833034101
—	ACTIVISION	11,936	$687K	0.0%	$51.81	—	Common	00507V109
EFX	EQUIFAX, INCORPORATED	5,003	$687K	0.0%	$76.14	+66.5%	Common	294429105
INTU	INTUIT, INC.	5,168	$686K	0.0%	$54.39	+124.3%	Common	461202103
CNI	CANADIAN NATIONAL RAILWAY CO	8,449	$684K	0.0%	$49.23	+32.1%	Common	136375102
IEMG	ISHARES CORE MSCI EMERGING MARKET	13,668	$683K	0.0%	$47.97	—	Common	46434G103
—	FOOTLOCKER	13,729	$676K	0.0%	$49.29	—	Common	344849104
GIS	GENERAL MILLS, INCORPORATED	12,212	$676K	0.0%	$35.48	+18.4%	Common	370334104
—	ISHARES COMEX GOLD TRUST	56,453	$674K	0.0%	$11.69	—	Common	464285105
SHW	SHERWIN WILLIAMS COMPANY	1,923	$674K	0.0%	$81.60	+26.8%	Common	824348106
AIZ	ASSURANT, INC.	6,500	$673K	0.0%	$40.09	+110.2%	Common	04621X108
CAH	CARDINAL HEALTH, INCORPORATED	8,585	$668K	0.0%	$53.00	+10.2%	Common	14149Y108
AGO	ASSURED GUARANTY LTD	16,000	$667K	0.0%	$34.08	-0.2%	Common	G0585R106
—	SHIRE PLC - ADR	4,030	$666K	0.0%	$186.72	—	Common	82481R106
PWR	QUANTA SERVICES INC	20,200	$664K	0.0%	$23.00	+42.1%	Common	74762E102
ODFL	OLD DOMINION FREIGHT	6,910	$658K	0.0%	$15.14	+87.1%	Common	679580100
CPS	COOPER-STANDARD HOLDINGS INC.	6,500	$655K	0.0%	$108.59	-1.4%	Common	21676P103
—	CEDAR FAIR L.P.	9,098	$655K	0.0%	$49.41	—	Common	150185106
VDE	VANGUARD ENERGY ETF	7,390	$654K	0.0%	$85.54	—	Common	92204A306
NC	NACCO INDUSTRIES INCORPORATED CLA	9,197	$651K	0.0%	$10.23	+33.8%	Common	629579103
DLX	DELUXE CORPORATION	9,413	$651K	0.0%	$29.38	+62.4%	Common	248019101
MDYV	SPDR S&P 400 MID CAP VALUE ETF	6,762	$651K	0.0%	$96.24	—	Common	78464A839
—	RAYTHEON COMPANY	4,033	$651K	0.0%	$109.89	—	Common	755111507
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	11,242	$650K	0.0%	$57.82	—	Common	464288273
RGA	REINSURANCE GROUP OF AMERICA	5,055	$649K	0.0%	$68.85	+83.4%	Common	759351604
VOE	VANGUARD MID-CAP VALUE ETF	6,299	$647K	0.0%	$101.97	—	Common	922908512
IRBTQ	IROBOT CORPORATION	7,673	$645K	0.0%	$59.15	+45.8%	Common	462726100
WEC	WEC ENERGY GROUP, INC.	10,510	$645K	0.0%	$38.41	+22.0%	Common	92939U106
—	TIME WARNER INC.	6,401	$642K	0.0%	$85.05	—	Common	887317303
SCHB	SCHWAB US BROAD MARKET ETF	10,986	$642K	0.0%	$51.96	—	Common	808524102
CACI	CACI INT'L	5,070	$634K	0.0%	$124.21	-2.2%	Common	127190304
RRX	REGAL-BELOIT CORPORATION	7,700	$627K	0.0%	$79.05	0.0%	Common	758750103
SCHA	SCHWAB US SMALL-CAP ETF	9,739	$622K	0.0%	$59.75	—	Common	808524607
SBNY	SIGNATURE BANK NY	4,300	$617K	0.0%	$143.49	—	Common	82669G104
UHS	UNIVERSAL HEALTH SERVICES INC.	5,047	$616K	0.0%	$74.38	+54.1%	Common	913903100
—	PERFICIENT, INC.	33,000	$615K	0.0%	$19.51	—	Common	71375U101
WHR	WHIRLPOOL CORPORATION	3,206	$614K	0.0%	$125.40	+45.9%	Common	963320106
WHG	WESTWOOD HOLDINGS GROUP, INC.	10,800	$612K	0.0%	$57.07	-3.1%	Common	961765104
MUB	ISHARES S&P NATIONAL AMT-FREE BON	5,528	$608K	0.0%	$108.90	—	Common	464288414
SXT	SENSIENT TECHNOLOGIES CORPORATION	7,500	$603K	0.0%	$80.76	0.0%	Common	81725T100
VBR	VANGUARD SMALL-CAPITALIZATION VAL	4,892	$601K	0.0%	$92.34	—	Common	922908611
CAG	CONAGRA INCORPORATED	16,759	$599K	0.0%	$21.88	+28.5%	Common	205887102
SHOO	MADDEN, STEVEN LTD.	15,000	$599K	0.0%	$20.82	+5.3%	Common	556269108
—	B B & T CORPORATION	13,166	$597K	0.0%	$37.67	—	Common	054937107
—	BRYN MAWR BANK CORPORATION	14,000	$595K	0.0%	$39.50	—	Common	117665109
BND	VANGUARD TOTAL RETURN BOND MARKET	7,226	$591K	0.0%	$81.18	—	Common	921937835
SIEGY	SIEMENS AG	8,548	$591K	0.0%	$85.36	—	Common	826197501
GABC	GERMAN AMER BANCORP	17,331	$590K	0.0%	$18.43	+39.8%	Common	373865104
NVO	NOVO NORDISK A/S	13,699	$587K	0.0%	$60.91	—	Common	670100205
FISV	FISERV INCORPORATED	4,750	$581K	0.0%	$45.40	+33.2%	Common	337738108
WELL	WELLTOWER INC.	7,754	$580K	0.0%	$45.01	+19.0%	Common	95040Q104
VIS	VANGUARD INDUSTRIALS ETF	4,485	$575K	0.0%	$109.89	—	Common	92204A603
TEVA	TEVA PHARMACEUTICALS	17,296	$574K	0.0%	$39.10	—	Common	881624209
OHI	OMEGA HEALTHCARE INVESTORS, INC.	17,378	$573K	0.0%	$31.52	—	Common	681936100
MPC	MARATHON PETROLEUM CORPORATION	10,900	$570K	0.0%	$33.63	+17.5%	Common	56585A102
—	UNILEVER N.V. (NETHERLANDS)	10,286	$568K	0.0%	$41.09	—	Common	904784709
FLR	FLUOR CORPORATION	12,390	$567K	0.0%	$65.38	-31.8%	Common	343412102
SYY	SYSCO CORPORATION	11,258	$566K	0.0%	$35.61	+19.7%	Common	871829107
DEO	DIAGEO PLC - SPONSORED ADR	4,711	$564K	0.0%	$110.14	—	Common	25243Q205
WLK	WESTLAKE CHEMICAL CORPORATION	8,500	$562K	0.0%	$43.76	+27.4%	Common	960413102
—	APARTMENT INVESTMENT & MANAGEMENT	13,059	$561K	0.0%	$39.98	—	Common	03748R101
AMP	AMERIPRISE FINANCIAL, INC.	4,353	$554K	0.0%	$69.89	+53.4%	Common	03076C106
VYM	VANGUARD HIGH DVD YIELD ETF	7,056	$551K	0.0%	$62.41	—	Common	921946406
UPS	UNITED PARCEL SERVICE - CLASS B	4,988	$551K	0.0%	$63.50	+21.8%	Common	911312106
GM	GENERAL MOTORS CORPORATION	15,721	$549K	0.0%	$27.71	+4.8%	Common	37045V100
CASY	CASEY'S GENERAL STORES, INC.	5,058	$541K	0.0%	$105.96	-1.1%	Common	147528103
ATR	APTARGROUP, INC.	6,234	$541K	0.0%	$57.51	+27.8%	Common	038336103
MKTX	MARKETAXESS HOLDINGS, INC.	2,686	$540K	0.0%	$84.69	+108.0%	Common	57060D108
BABA	ALIBABA GROUP HOLDING LTD - ADR	3,830	$539K	0.0%	$93.32	—	Common	01609W102
VTHR	VANGUARD RUSSELL 3000	4,800	$534K	0.0%	$90.42	—	Common	92206C599
AVY	AVERY DENNISON CORPORATION	6,051	$534K	0.0%	$44.04	+62.9%	Common	053611109
BBT	BERKSHIRE HILLS BANCORP, INC.	15,000	$527K	0.0%	$18.06	+53.9%	Common	084680107
—	LAKELAND BANCORP	28,000	$527K	0.0%	$11.50	—	Common	511637100
—	ANALOGIC	7,255	$527K	0.0%	$63.96	—	Common	032657207
SCHM	SCHWAB U.S. MID-CAP ETF	10,915	$525K	0.0%	$43.27	—	Common	808524508
WAL	WESTERN ALLIANCE BANCORPORATION	10,649	$523K	0.0%	$20.71	+99.3%	Common	957638109
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	66,418	$522K	0.0%	$7.97	—	Common	86562M209
—	MYLAN NV	13,340	$517K	0.0%	$39.90	—	Common	N59465109
—	TOTAL SYSTEM SERVICES, INC.	8,869	$516K	0.0%	$49.57	—	Common	891906109
PRU	PRUDENTIAL FINANCIAL, INC.	4,775	$516K	0.0%	$50.93	+39.5%	Common	744320102
—	CHINA MOBILE (HONG KONG) LIMITED	9,723	$516K	0.0%	$55.61	—	Common	16941M109
—	CENTRAL FUND OF CANADA LIMITED	32,068	$512K	0.0%	$10.94	—	Common	153501101
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$509K	0.0%	$199815.62	+24.9%	Common	084670108
—	GGP INC	21,597	$508K	0.0%	$23.17	—	Common	36174X101
DG	DOLLAR GENERAL CORPORATION	7,055	$508K	0.0%	$54.62	+17.9%	Common	256677105
XRAY	DENTSPLY SIRONA INC.	7,827	$507K	0.0%	$61.55	+2.6%	Common	24906P109
—	INGERSOLL-RAND COMPANY	5,548	$507K	0.0%	$75.42	—	Common	G47791101
BMO	BANK OF MONTREAL	6,910	$507K	0.0%	$46.58	+7.2%	Common	063671101
HPQ	HP INC	28,989	$506K	0.0%	$10.81	+27.8%	Common	40434L105
—	TOTAL SA - SPONSORED ADR	10,203	$506K	0.0%	$55.50	—	Common	89151E109
GNRC	GENERAC HOLDINGS, INC.	14,000	$505K	0.0%	$40.26	-11.3%	Common	368736104
LUV	SOUTHWEST AIRLINES	8,075	$501K	0.0%	$30.81	+69.9%	Common	844741108
PLD	PROLOGIS, INC.	8,508	$498K	0.0%	$28.93	+51.2%	Common	74340W103
—	NAUTILUS GROUP	25,400	$486K	0.0%	$8.69	—	Common	63910B102
ADM	ARCHER DANIELS MIDLAND COMPANY	11,684	$483K	0.0%	$32.60	+2.0%	Common	039483102
AWK	AMERICAN WATER WORKS COMPANY, INC	6,171	$481K	0.0%	$41.07	+62.4%	Common	030420103
DHIL	DIAMOND HILL INVESTMENT GROUP	2,413	$481K	0.0%	$114.40	+2.4%	Common	25264R207
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	12,906	$480K	0.0%	$17.84	+37.9%	Common	32055Y201
HUM	HUMANA INCORPORATED	1,992	$479K	0.0%	$98.40	+114.1%	Common	444859102
LYB	LYONDELLBASELL INDUSTRIES NV	5,605	$473K	0.0%	$50.99	-2.3%	Common	N53745100
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	3,893	$469K	0.0%	$115.72	—	Common	464287242
CHE	CHEMED CORPORATION	2,275	$465K	0.0%	$130.03	+48.6%	Common	16359R103
THO	THOR INDUSTRIES, INC.	4,400	$459K	0.0%	$38.57	+110.8%	Common	885160101
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	3,085	$458K	0.0%	$103.48	—	Common	464287705
OLED	UNIVERSAL DISPLAY CORPORATION	4,075	$445K	0.0%	$99.76	0.0%	Common	91347P105
TSN	TYSON FOODS INCORPORATED	7,074	$443K	0.0%	$48.70	+0.3%	Common	902494103
CNC	CENTENE CORPORATION	5,550	$443K	0.0%	$35.47	+6.4%	Common	15135B101
TD	TORONTO DOMINION BANK	8,737	$440K	0.0%	$43.23	+11.6%	Common	891160509
DGRO	THE ISHARES CORE DIVIDEND GROWTH	14,035	$439K	0.0%	$28.88	—	Common	46434V621
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	9,831	$437K	0.0%	$41.33	—	Common	464286665
ADBE	ADOBE SYSTEMS INC	3,073	$434K	0.0%	$55.87	+145.1%	Common	00724F101
DJP	IPATH DOW JONES-AIG COMMODITY IND	19,179	$434K	0.0%	$21.48	—	Common	06738C778
MCK	MCKESSON HBOC, INC.	2,629	$432K	0.0%	$167.15	-15.3%	Common	58155Q103
—	CIGNA CORPORATION	2,580	$431K	0.0%	$101.96	—	Common	125509109
TYL	TYLER TECHNOLOGIES	2,455	$431K	0.0%	$82.68	+101.0%	Common	902252105
VV	VANGUARD LARGE - CAPITAL ETF	3,880	$430K	0.0%	$97.41	—	Common	922908637
ROST	ROSS STORES, INC	7,458	$430K	0.0%	$58.30	-1.8%	Common	778296103
MKC	MC CORMICK AND COMPANY	4,409	$429K	0.0%	$30.97	+38.6%	Common	579780206
HP	HELMERICH & PAYNE, INCORPORATED	7,900	$429K	0.0%	$68.00	-13.8%	Common	423452101
—	GLOBAL X SUPERDIVIDEND ETF	19,731	$427K	0.0%	$23.88	—	Common	37950E549
ED	CONSOLIDATED EDISON CO. OF NEW YO	5,280	$426K	0.0%	$45.34	+30.8%	Common	209115104
—	WESTPAC BANKING CORPORATION LIMIT	17,905	$418K	0.0%	$42.80	—	Common	961214301
—	THE BLACKSTONE GROUP LP	12,484	$416K	0.0%	$33.32	—	Common	09253U108
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$416K	0.0%	$107.98	—	Common	902677780
GBCI	GLACIER BANCORP	11,375	$416K	0.0%	$16.07	+61.5%	Common	37637Q105
—	DUPONT FABROS TECHNOLOGY INCORPOR	6,800	$415K	0.0%	$61.03	—	Common	26613Q106
VTR	VENTAS, INC.	5,970	$414K	0.0%	$47.49	-3.1%	Common	92276F100
YUMC	YUM CHINA HOLDING, INC.	10,503	$414K	0.0%	$26.68	+35.3%	Common	98850P109
BUD	ANHEUSER-BUSCH INBEV NV ADR	3,738	$412K	0.0%	$100.77	—	Common	03524A108
ABBNY	ABB LTD.	16,513	$411K	0.0%	$21.24	—	Common	000375204
ICE	INTERCONTINENTAL EXCHANGE GROUP,	6,234	$410K	0.0%	$52.83	+3.9%	Common	45866F104
XIFR	NEXTERA ENERGY PARTNERS LP	11,000	$406K	0.0%	$30.96	+11.2%	Common	65341B106
—	IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$405K	0.0%	$12.58	—	Common	06738C794
—	KANSAS CITY SOUTHERN INDUSTRIES	3,871	$405K	0.0%	$110.34	—	Common	485170302
GS	GOLDMAN SACHS GROUP, INC.	1,826	$405K	0.0%	$192.99	-4.3%	Common	38141G104
PFG	PRINCIPAL FINANCIAL GROUP, INC.	6,292	$403K	0.0%	$43.70	+4.5%	Common	74251V102
RPM	RPM, INCORPORATED	7,372	$402K	0.0%	$52.75	+1.4%	Common	749685103
—	SUNTRUST BANKS, INCORPORATED	7,088	$402K	0.0%	$41.76	—	Common	867914103
—	SPDR S&P INTERNATIONAL HEALTH CAR	8,000	$401K	0.0%	$43.46	—	Common	78463X681
AVB	AVALON BAY COMMUNITIES, INC.	2,084	$400K	0.0%	$102.92	+38.1%	Common	053484101
OII	OCEANEERING INT'L	17,400	$397K	0.0%	$27.68	-8.1%	Common	675232102
VNO	VORNADO REALTY TRUST	4,196	$394K	0.0%	$90.94	—	Common	929042109
SAM	BOSTON BEER COMPANY, INCORPORATED	2,966	$391K	0.0%	$139.90	0.0%	Common	100557107
AMWD	AMERICAN WOODMARK CORPORATION	4,090	$390K	0.0%	$72.25	+27.0%	Common	030506109
—	NUVEEN OHIO QUALITY	25,998	$389K	0.0%	$14.76	—	Common	670980101
SNY	SANOFI-AVENTIS - ADR	8,100	$388K	0.0%	$47.90	—	Common	80105N105
—	BROCADE COMMUNICATIONS SYSTEMS, I	30,655	$386K	0.0%	$5.92	—	Common	111621306
—	SPECTRA ENERGY PARTNERS LIMITED P	8,955	$384K	0.0%	$45.21	—	Common	84756N109
—	TESORO PETROLEUM CORPORATION	4,090	$382K	0.0%	$85.11	—	Common	881609101
—	FLIR SYSTEMS	10,950	$379K	0.0%	$27.11	—	Common	302445101
IYH	ISHARES DJ US HEALTHCARE SECTOR I	2,276	$378K	0.0%	$131.12	—	Common	464287762
OMC	OMNICOM GROUP	4,558	$377K	0.0%	$44.92	+36.7%	Common	681919106
STT	STATE STREET CORPORATION	4,200	$376K	0.0%	$51.99	+23.5%	Common	857477103
WM	WASTE MANAGEMENT, INC.	5,071	$371K	0.0%	$57.81	+8.2%	Common	94106L109
PGR	PROGRESSIVE CORPORATION OF OHIO	8,337	$367K	0.0%	$18.14	+76.8%	Common	743315103
GD	GENERAL DYNAMICS CORPORATION	1,855	$367K	0.0%	$122.50	+32.2%	Common	369550108
—	CDK GLOBAL, INC.	5,925	$367K	0.0%	$41.73	—	Common	12508E101
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	3,328	$365K	0.0%	$109.13	—	Common	464288638
DAL	DELTA AIRLINES, INC.	6,760	$363K	0.0%	$44.00	+0.7%	Common	247361702
BHP	BHP BILLITON LTD - SPONSORED ADR	10,169	$361K	0.0%	$35.50	—	Common	088606108
NVRI	HARSCO CORPORATION	22,420	$360K	0.0%	$21.55	-33.1%	Common	415864107
HNI	HNI CORPORATION	9,000	$358K	0.0%	$44.75	-2.5%	Common	404251100
UPRO	PROSHARES ULTRAPRO S&P 500	3,391	$352K	0.0%	$103.80	—	Common	74347X864
EFG	ISHARES MSCI EAFE GROWTH INDEX FU	4,743	$350K	0.0%	$68.26	—	Common	464288885
PCH	POTLATCH CORPORATION	7,650	$349K	0.0%	$40.13	—	Common	737630103
BSV	VANGUARD SHORT-TERM BOND ETF	4,373	$349K	0.0%	$80.01	—	Common	921937827
DE	DEERE & COMPANY	2,819	$348K	0.0%	$81.42	+26.2%	Common	244199105
—	BUCKEYE PARTNERS, L.P.	5,433	$347K	0.0%	$70.94	—	Common	118230101
SWKS	SKYWORKS SOLUTIONS INC.	3,600	$345K	0.0%	$77.85	+9.2%	Common	83088M102
EEMV	ISHARES MSCI EMERGIN MARKETS MIN	6,212	$344K	0.0%	$55.38	—	Common	464286533
IJS	ISHARES S&P SMALLCAP 600/VAL	2,464	$344K	0.0%	$107.92	—	Common	464287879
—	AMERIGAS PARTNERS L P UNITS OF	7,608	$343K	0.0%	$43.84	—	Common	030975106
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	20,605	$341K	0.0%	$8.60	+24.8%	Common	42824C109
PYPL	PAYPAL HOLDINGS, INC.	6,276	$336K	0.0%	$41.74	+17.5%	Common	70450Y103
—	VECTREN CORPORATION	5,721	$334K	0.0%	$34.91	—	Common	92240G101
VO	VANGUARD MID-CAPITALIZATION ETF	2,341	$333K	0.0%	$130.39	—	Common	922908629
—	CA INC.	9,671	$333K	0.0%	$31.76	—	Common	12673P105
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,108	$328K	0.0%	$105.18	—	Common	464288158
FFIV	F5 NETWORKS	2,580	$327K	0.0%	$79.60	+64.6%	Common	315616102
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	48,278	$325K	0.0%	$6.07	—	Common	606822104
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,082	$324K	0.0%	$125.59	—	Common	464287887
—	CGI GROUP	6,341	$323K	0.0%	$39.11	—	Common	39945C109
EQIX	EQUINIX, INC.	753	$323K	0.0%	$306.18	+17.4%	Common	29444U700
UNM	UNUMPROVIDENT CORPORATION	6,909	$322K	0.0%	$40.01	+15.0%	Common	91529Y106
NOC	NORTHROP GRUMMAN	1,249	$320K	0.0%	$143.57	+51.5%	Common	666807102
QUAL	THE ISHARES EDGE MSCI USA QUALITY	4,300	$319K	0.0%	$69.36	—	Common	46432F339
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,023	$317K	0.0%	$121.44	—	Common	892331307
AEE	AMEREN CORPORATION	5,775	$315K	0.0%	$38.04	+13.8%	Common	023608102
GAP	GAP INC.	14,294	$314K	0.0%	$24.22	-27.4%	Common	364760108
—	WESTAR ENERGY, INC.	5,889	$312K	0.0%	$56.02	—	Common	95709T100
—	UNITED COMMUNITY BANCORP	16,503	$312K	0.0%	$11.94	—	Common	90984R101
EMN	EASTMAN CHEMICAL COMPANY	3,675	$308K	0.0%	$54.91	+9.9%	Common	277432100
WPP	WPP PLC - SPONSORED ADR	2,914	$307K	0.0%	$101.71	—	Common	92937A102
—	NEW YORK COMMUNITY BANCORP	23,389	$307K	0.0%	$13.78	—	Common	649445103
HIG	HARTFORD FINANCIAL SERVICES GROUP	5,829	$306K	0.0%	$34.46	+19.1%	Common	416515104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,800	$305K	0.0%	$71.30	+36.4%	Common	V7780T103
IP	INTERNATIONAL PAPER COMPANY	5,354	$303K	0.0%	$34.75	0.0%	Common	460146103
NI	NISOURCE, INC. (NEW)	11,822	$299K	0.0%	$16.51	+14.3%	Common	65473P105
DLR	DIGITAL REALTY TRUST, INC.	2,601	$293K	0.0%	$58.51	+44.9%	Common	253868103
HAL	HALLIBURTON COMPANY	6,856	$292K	0.0%	$32.76	+18.1%	Common	406216101
CCI	CROWN CASTLE INTERNATIONAL CORP	2,868	$287K	0.0%	$60.87	+12.4%	Common	22822V101
PAA	PLAINS ALL AMERICAN PIPELINE, LP	10,895	$286K	0.0%	$20.93	—	Common	726503105
—	FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$284K	0.0%	$111.88	—	Common	06742C152
—	STATOIL ASA	16,910	$279K	0.0%	$19.47	—	Common	85771P102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,128	$276K	0.0%	$44.56	—	Common	808524797
NEM	NEWMONT MINING CORPORATION	8,465	$274K	0.0%	$26.99	-1.5%	Common	651639106
IDU	ISHARES DJ US UTILITIES SECTOR IN	2,102	$273K	0.0%	$127.97	—	Common	464287697
CUK	CARNIVAL PLC-ADR	4,107	$271K	0.0%	$65.98	—	Common	14365C103
—	ONEOK PARTNERS L.P.	5,321	$271K	0.0%	$31.36	—	Common	68268N103
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,690	$265K	0.0%	$32.62	—	Common	464287184
IYZ	ISHARES DOW JONES US TELECOMMUNIC	8,207	$264K	0.0%	$31.92	—	Common	464287713
OGS	ONE GAS, INC.	3,766	$262K	0.0%	$38.09	+83.1%	Common	68235P108
—	ISHARES CURRENCY HEDGED MSCI GERM	9,302	$260K	0.0%	$23.00	—	Common	46434V704
ORANY	ORANGE, SA - ADR	16,254	$259K	0.0%	$16.30	—	Common	684060106
—	NUSTAR ENERGY L.P	5,515	$257K	0.0%	$44.66	—	Common	67058H102
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	830	$257K	0.0%	$312.41	—	Common	464287556
BXP	BOSTON PROPERTIES, INC.	2,085	$256K	0.0%	$64.71	+34.3%	Common	101121101
—	MERIDIAN BIOSCIENCE INC.	16,290	$256K	0.0%	$20.11	—	Common	589584101
WOR	WORTHINGTON INDUSTRIES, INC.	5,106	$256K	0.0%	$23.09	+16.2%	Common	981811102
NFG	NATIONAL FUEL GAS COMPANY	4,576	$255K	0.0%	$54.73	+2.9%	Common	636180101
—	STERICYCLE	3,349	$255K	0.0%	$109.54	—	Common	858912108
ROK	ROCKWELL INTERNATIONAL CORPORATIO	1,569	$254K	0.0%	$126.71	+6.1%	Common	773903109
LGND	LIGAND PHARM B	2,097	$254K	0.0%	$69.95	0.0%	Common	53220K504
KLAC	KLA-TENCOR CORPORATION	2,760	$252K	0.0%	$76.28	+14.0%	Common	482480100
—	HESS CORPORATION	5,754	$252K	0.0%	$81.51	—	Common	42809H107
AMAT	APPLIED MATERIALS, INCORPORATED	6,092	$251K	0.0%	$33.47	+15.3%	Common	038222105
AIG	AMERICAN INTERNATIONAL GROUP, INC	3,993	$249K	0.0%	$43.50	+14.4%	Common	026874784
—	INTERPUBLIC GROUP OF COMPANIES	10,064	$247K	0.0%	$17.01	+2.3%	Common	460690100
—	HCP, INC.	7,641	$244K	0.0%	$43.83	—	Common	40414L109
PPL	PPL CORPORATION	6,333	$244K	0.0%	$23.12	+13.6%	Common	69351T106
USMV	ISHARES MSCI USA MINIMUM VOLATILI	5,000	$244K	0.0%	$46.14	—	Common	46429B697
ESS	ESSEX PROPERTY TRUST INC.	946	$243K	0.0%	$165.04	+13.9%	Common	297178105
LW	LAMB WESTON HOLDINGS INC	5,445	$239K	0.0%	$38.66	0.0%	Common	513272104
—	CONTINENTAL RESOURCES, INCORPORAT	7,380	$238K	0.0%	$48.99	—	Common	212015101
BIDU	BAIDU.COM	1,331	$238K	0.0%	$206.56	—	Common	056752108
MAA	MID-AMERICA APARTMENT COMMUNITIES	2,251	$237K	0.0%	$67.12	+13.9%	Common	59522J103
URI	UNITED RENTALS INCORPORATED	2,071	$233K	0.0%	$108.13	0.0%	Common	911363109
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,405	$228K	0.0%	$41.38	—	Common	81369Y886
IYM	ISHARES DOW JONES U.S. BASIC MATE	2,555	$228K	0.0%	$83.43	—	Common	464287838
MGA	MAGNA INTERNATIONAL, INC.	4,905	$227K	0.0%	$29.91	+11.9%	Common	559222401
CE	CELANESE CORPORATION	2,385	$226K	0.0%	$73.64	+2.6%	Common	150870103
FE	FIRSTENERGY CORPORATION	7,668	$223K	0.0%	$23.82	-12.5%	Common	337932107
—	SPDR BARCLAYS CAPITAL HIGH YIELD	6,015	$223K	0.0%	$36.42	—	Common	78464A417
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$219K	0.0%	$6.05	—	Common	774374102
—	AQUA AMERICA INC	6,553	$218K	0.0%	$29.77	—	Common	03836W103
CNP	CENTERPOINT ENERGY INCORPORATED	7,914	$216K	0.0%	$20.17	+6.5%	Common	15189T107
—	WYNDHAM WORLDWIDE CORPORATION	2,158	$216K	0.0%	$100.09	—	Common	98310W108
—	DCT INDUSTRIAL TRUST, INC.	4,045	$216K	0.0%	$53.40	—	Common	233153204
VBK	VANGUARD SMALL-CAPITALIZATION GRO	1,484	$216K	0.0%	$145.55	—	Common	922908595
PNW	PINNACLE WEST CAPITAL	2,515	$214K	0.0%	$40.69	+50.0%	Common	723484101
WEN	WENDY'S COMPANY	13,734	$213K	0.0%	$7.05	+114.9%	Common	95058W100
—	SENIOR HOUSING PROPERTIES TRUST	10,431	$213K	0.0%	$23.50	—	Common	81721M109
MFG	MIZUHO FINANCIAL GROUP-ADR	57,900	$212K	0.0%	$4.14	—	Common	60687Y109
IYF	ISHARES DJ US FINANCIAL SECTOR	1,963	$211K	0.0%	$101.19	—	Common	464287788
XLRE	REAL ESTATE SELECT SECTOR SPDR	6,517	$209K	0.0%	$32.77	—	Common	81369Y860
—	LAM RESEARCH CORPORATION	1,472	$208K	0.0%	$141.30	—	Common	512807108
—	CITRIX SYSTEMS INC.	2,610	$207K	0.0%	$62.75	—	Common	177376100
CMS	CMS ENERGY CORPORATION	4,456	$206K	0.0%	$35.86	0.0%	Common	125896100
—	DUKE REALTY CORPORATION	7,396	$206K	0.0%	$27.85	—	Common	264411505
—	CARBO CERAMICS INC.	30,000	$205K	0.0%	$10.43	—	Common	140781105
—	SEAGATE TECHNOLOGY	5,264	$203K	0.0%	$45.80	—	Common	G7945M107
EQT	EQUITABLE RESOURCES CORPORATION	3,462	$202K	0.0%	$37.67	-22.5%	Common	26884L109
KEY	KEYCORP (NEW)	10,738	$201K	0.0%	$12.40	0.0%	Common	493267108
FCX	FREEPORT-MCMORAN INC	15,922	$191K	0.0%	$8.38	+31.4%	Common	35671D857
HST	HOST HOTELS & RESORTS, INC.	10,455	$191K	0.0%	$10.79	+21.8%	Common	44107P104
MFC	MANULIFE FINANCIAL CORPORATION	10,120	$189K	0.0%	$13.40	+31.5%	Common	56501R106
SAN	BANCO SANTANDER, SA	25,985	$173K	0.0%	$8.17	—	Common	05964H105
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$173K	0.0%	$14.68	—	Common	09254R104
ABEV	AMBEV SA ADR	30,010	$164K	0.0%	$6.46	—	Common	02319V103
BBD	BANCO BRADESCO - SPONSORED ADR	17,666	$150K	0.0%	$10.42	—	Common	059460303
—	VONAGE HOLDINGS CORP	22,129	$144K	0.0%	$6.28	—	Common	92886T201
—	STREAMLINE HEALTH SOLUTIONS	134,022	$143K	0.0%	$3.39	—	Common	86323X106
—	DUFF AND PHELPS SELECTED UTILITIE	12,840	$141K	0.0%	$9.85	—	Common	23325P104
—	ENERSIS SA - SPON ADR	14,700	$138K	0.0%	$10.34	—	Common	29274F104
UMC	UNITED MICROELECTRONICS, ADR	56,530	$137K	0.0%	$2.16	—	Common	910873405
BCS	BARCLAYS PLC - SPONS ADR	13,022	$137K	0.0%	$10.98	—	Common	06738E204
—	POWERSHARES DB OIL FUND	12,600	$101K	0.0%	$8.02	—	Common	73936B507
IBN	ICICI BANK LIMITED -- SPON ADR	11,200	$100K	0.0%	$10.13	—	Common	45104G104
—	SPRINT CORPORATION	10,826	$88,000	0.0%	$8.38	—	Common	85207U105
—	WORKHORSE GROUP INC	23,497	$86,000	0.0%	$6.50	—	Common	98138J206
GGB	GERDAU SA SPONS ADR ISIN	26,000	$79,000	0.0%	$2.38	—	Common	373737105
—	SIRIUS XM HOLDINGS, INC.	11,600	$63,000	0.0%	$3.55	—	Common	82968B103
—	ABERDEEN ASIA-PAC PRIME INC	11,375	$56,000	0.0%	$5.28	—	Common	003009107
—	GLU MOBILE INC.	15,000	$37,000	0.0%	$2.20	—	Common	379890106
CLNE	CLEAN ENERGY FUELS CORP.	12,900	$32,000	0.0%	$3.81	-35.0%	Common	184499101
—	CHARLES AND COLVARD, LTD.	25,000	$23,000	0.0%	$2.12	—	Common	159765106