Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,046,493	$281M	7.0%	$176.40	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,329,616	$214M	5.3%	$55.71	+30.4%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,228,935	$183M	4.6%	$100.60	—	Common	464287622
AAPL	APPLE INC.	789,825	$134M	3.3%	$21.91	+78.4%	Common	037833100
CINF	CINCINNATI FINANCIAL CORPORATION	936,517	$70.21M	1.8%	$42.96	+39.4%	Common	172062101
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,223,477	$66.95M	1.7%	$46.07	—	Common	922042775
ABT	ABBOTT LABORATORIES	1,076,833	$61.45M	1.5%	$34.19	+40.8%	Common	002824100
AXP	AMERICAN EXPRESS COMPANY	602,505	$59.83M	1.5%	$59.83	+42.5%	Common	025816109
MSFT	MICROSOFT CORPORATION	699,075	$59.8M	1.5%	$27.43	+174.3%	Common	594918104
CVX	CHEVRON CORPORATION	474,312	$59.38M	1.5%	$70.71	+18.2%	Common	166764100
DHR	DANAHER CORPORATION	608,346	$56.47M	1.4%	$38.85	+101.4%	Common	235851102
MA	MASTERCARD, INC.	357,263	$54.08M	1.4%	$92.43	+53.8%	Common	57636Q104
ORCL	ORACLE CORPORATION	1,130,346	$53.44M	1.3%	$29.80	+45.9%	Common	68389X105
GOOGL	ALPHABET, INC. CLASS A	48,665	$51.26M	1.3%	$41.67	+22.9%	Common	02079K305
USB	U.S. BANCORP	947,541	$50.77M	1.3%	$25.62	+52.4%	Common	902973304
TJX	TJX COMPANIES	649,159	$49.63M	1.2%	$27.27	+18.8%	Common	872540109
ZTS	ZOETIS, INC.	688,503	$49.6M	1.2%	$47.88	+34.6%	Common	98978V103
LOW	LOWES COMPANIES, INCORPORATED	517,507	$48.1M	1.2%	$64.27	+10.8%	Common	548661107
CSL	CARLISLE CORPORATION	417,210	$47.41M	1.2%	$81.67	+20.6%	Common	142339100
UNP	UNION PACIFIC CORPORATION	351,662	$47.16M	1.2%	$73.10	+37.9%	Common	907818108
MDT	MEDTRONIC PLC	570,532	$46.07M	1.2%	$63.14	+2.9%	Common	G5960L103
—	ROYAL DUTCH SHELL PLC - CLASS B	667,464	$45.58M	1.1%	$62.62	—	Common	780259107
ZBH	ZIMMER BIOMET HOLDINGS	368,165	$44.43M	1.1%	$96.84	+9.2%	Common	98956P102
KO	COCA COLA COMPANY	959,154	$44.01M	1.1%	$28.69	+24.2%	Common	191216100
T	AT&T, INC.	1,087,128	$42.27M	1.1%	$12.16	+25.4%	Common	00206R102
PNC	PNC FINANCIAL SERVICES GROUP, INC	283,201	$40.86M	1.0%	$58.55	+78.7%	Common	693475105
—	IBERIABANK CORPORATION	500,624	$38.8M	1.0%	$68.32	—	Common	450828108
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	474,485	$38.62M	1.0%	$31.25	+133.2%	Common	571748102
NKE	NIKE, INCORPORATED, CLASS B	612,314	$38.3M	1.0%	$47.00	+10.2%	Common	654106103
ADP	AUTOMATIC DATA PROCESSING	321,633	$37.69M	0.9%	$77.53	+24.0%	Common	053015103
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	311,757	$37.61M	0.9%	$72.68	—	Common	464287481
WMT	WAL-MART STORES, INC.	379,230	$37.45M	0.9%	$20.55	+30.5%	Common	931142103
IWR	ISHARES RUSSELL MIDCAP INDEX	177,214	$36.88M	0.9%	$141.38	—	Common	464287499
SBUX	STARBUCKS CORP.	614,669	$35.3M	0.9%	$46.45	+2.0%	Common	855244109
CMCSA	COMCAST CORPORATION- CLASS A	877,616	$35.15M	0.9%	$26.47	+15.9%	Common	20030N101
SPY	STANDARD & POOR'S DEPOSITORY RECE	130,260	$34.76M	0.9%	$183.49	—	Common	78462F103
CB	CHUBB LIMITED	236,126	$34.51M	0.9%	$103.90	+24.7%	Common	H1467J104
SJM	JM SMUCKER COMPANY	274,609	$34.12M	0.9%	$83.26	+3.0%	Common	832696405
PCAR	PACCAR INCORPORATED	454,153	$32.28M	0.8%	$27.29	+25.3%	Common	693718108
JNJ	JOHNSON & JOHNSON	229,146	$32.02M	0.8%	$67.34	+64.8%	Common	478160104
SPGI	S&P GLOBAL INC.	186,258	$31.55M	0.8%	$115.19	+31.9%	Common	78409V104
CSCO	CISCO SYSTEMS, INC.	820,269	$31.42M	0.8%	$15.57	+79.6%	Common	17275R102
CVS	CVS CORPORATION	431,083	$31.25M	0.8%	$67.44	-16.6%	Common	126650100
BAC	BANK OF AMERICA CORPORATION	1,014,120	$29.94M	0.7%	$19.94	+14.3%	Common	060505104
XOM	EXXON MOBIL CORPORATION	352,139	$29.45M	0.7%	$53.79	+6.2%	Common	30231G102
MMM	3M COMPANY	124,897	$29.4M	0.7%	$61.41	+136.1%	Common	88579Y101
ACN	ACCENTURE PLC	187,173	$28.65M	0.7%	$64.05	+100.7%	Common	G1151C101
HUBB	HUBBELL INCORPORATED	208,686	$28.24M	0.7%	$98.63	+7.0%	Common	443510607
ROP	ROPER INDUSTRIES	108,990	$28.23M	0.7%	$174.34	+40.3%	Common	776696106
SLB	SCHLUMBERGER LTD.	410,337	$27.65M	0.7%	$53.01	-3.4%	Common	806857108
JPM	J.P. MORGAN CHASE & COMPANY	226,973	$24.27M	0.6%	$47.75	+70.3%	Common	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	164,934	$22.21M	0.6%	$90.97	—	Common	464287614
PEP	PEPSICO, INCORPORATED	184,358	$22.11M	0.6%	$61.56	+44.6%	Common	713448108
DIS	WALT DISNEY COMPANY	203,391	$21.87M	0.5%	$64.46	+50.9%	Common	254687106
MINT	PIMCO ENHANCED SHORT MATURITY STR	215,246	$21.86M	0.5%	$101.42	—	Common	72201R833
GOOG	ALPHABET, INC. CLASS C	20,196	$21.13M	0.5%	$36.22	+39.5%	Common	02079K107
INGR	INGREDION INCORPORATED	143,266	$20.03M	0.5%	$120.89	+9.2%	Common	457187102
IVZ	INVESCO LIMITED	531,757	$19.43M	0.5%	$22.72	+8.2%	Common	G491BT108
O	REALTY INCOME CORPORATION	329,278	$18.77M	0.5%	$36.52	+0.5%	Common	756109104
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	86,687	$17.18M	0.4%	$135.50	+40.1%	Common	084670702
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	185,349	$16.52M	0.4%	$61.35	—	Common	464287473
VFC	VF CORPORATION	222,005	$16.43M	0.4%	$58.10	+13.7%	Common	918204108
MORN	MORNINGSTAR, INC.	168,672	$16.36M	0.4%	$74.51	+20.8%	Common	617700109
EMR	EMERSON ELECTRIC COMPANY	232,580	$16.21M	0.4%	$40.15	+32.7%	Common	291011104
DOV	DOVER CORPORATION	157,845	$15.94M	0.4%	$43.61	+56.2%	Common	260003108
SCHX	SCHWAB US LARGE-CAP ETF	249,357	$15.9M	0.4%	$54.72	—	Common	808524201
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	215,388	$15.3M	0.4%	$53.31	+22.2%	Common	192446102
SHW	SHERWIN WILLIAMS COMPANY	35,618	$14.6M	0.4%	$120.46	+1.5%	Common	824348106
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	166,142	$14.52M	0.4%	$85.86	—	Common	92206C870
—	UNILEVER PLC	261,627	$14.48M	0.4%	$41.00	—	Common	904767704
MDY	SPDR S&P MIDCAP 400 ETF TRUST	40,220	$13.89M	0.3%	$226.30	—	Common	78467Y107
IWD	ISHARES RUSSELL 1000 VALUE INDEX	107,354	$13.35M	0.3%	$93.36	—	Common	464287598
ABBV	ABBVIE, INC.	135,144	$13.07M	0.3%	$35.52	+88.3%	Common	00287Y109
META	FACEBOOK INC (A)	71,334	$12.59M	0.3%	$93.76	+87.2%	Common	30303M102
VFH	VANGUARD FINANCIALS ETF	178,686	$12.52M	0.3%	$47.15	—	Common	92204A405
EFA	ISHARES MSCI EAFE INDEX FUND	174,291	$12.25M	0.3%	$58.54	—	Common	464287465
VCSH	VANGUARD SHORT-TERM CORPORATE BON	154,522	$12.25M	0.3%	$79.63	—	Common	92206C409
EOG	EOG RESOURCES, INC.	105,802	$11.42M	0.3%	$66.10	+14.1%	Common	26875P101
—	PRICELINE.COM INC	6,486	$11.27M	0.3%	$962.09	—	Common	741503403
NEE	NEXTERA ENERGY INCORPORATED	68,733	$10.73M	0.3%	$15.33	+105.7%	Common	65339F101
NSC	NORFOLK SOUTHERN CORPORATION	70,200	$10.17M	0.3%	$61.19	+86.3%	Common	655844108
—	CELGENE CORP	92,552	$9.658M	0.2%	$102.58	—	Common	151020104
—	GENERAL ELECTRIC COMPANY	536,197	$9.356M	0.2%	$26.86	—	Common	369604103
IWM	ISHARES RUSSELL 2000 INDEX FUND	59,499	$9.071M	0.2%	$114.95	—	Common	464287655
AMZN	AMAZON.COM INC	7,483	$8.751M	0.2%	$36.63	+50.2%	Common	023135106
PH	PARKER HANNIFIN CORPORATION	41,942	$8.37M	0.2%	$97.92	+67.9%	Common	701094104
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	43,904	$8.332M	0.2%	$125.26	—	Common	464287507
KR	KROGER COMPANY	300,346	$8.244M	0.2%	$21.44	-8.6%	Common	501044101
—	VANTIV, INC.	107,277	$7.89M	0.2%	$68.14	—	Common	92210H105
IWV	ISHARES RUSSELL 3000 INDEX	48,659	$7.696M	0.2%	$112.72	—	Common	464287689
INTC	INTEL CORPORATION	165,355	$7.632M	0.2%	$22.25	+64.3%	Common	458140100
VZ	VERIZON COMMUNICATIONS	143,660	$7.603M	0.2%	$27.65	+15.6%	Common	92343V104
IJR	ISHARES CORE S&P SMALL-CAP ETF	98,707	$7.581M	0.2%	$81.93	—	Common	464287804
BMY	BRISTOL-MYERS SQUIBB COMPANY	122,396	$7.5M	0.2%	$30.27	+53.5%	Common	110122108
PSX	PHILLIPS 66	72,333	$7.316M	0.2%	$55.11	+25.7%	Common	718546104
BIIB	BIOGEN INCORPORATED	22,681	$7.225M	0.2%	$375.10	-14.5%	Common	09062X103
MCD	MCDONALD'S CORPORATION	41,324	$7.112M	0.2%	$75.28	+84.2%	Common	580135101
IBM	INTERNATIONAL BUSINESS MACHINES C	44,376	$6.808M	0.2%	$118.58	-13.9%	Common	459200101
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	77,349	$6.749M	0.2%	$86.92	—	Common	464288513
RNR	RENAISSANCERE HOLDINGS LIMITED	53,380	$6.704M	0.2%	$89.39	+50.2%	Common	G7496G103
FITB	FIFTH THIRD BANCORP	219,716	$6.666M	0.2%	$11.85	+81.5%	Common	316773100
AFG	AMERICAN FINANCIAL GROUP INC.	61,165	$6.638M	0.2%	$29.70	+80.0%	Common	025932104
FFBC	FIRST FINANCIAL BANCORP	244,287	$6.436M	0.2%	$9.68	+102.7%	Common	320209109
PHYS	SPROTT PHYSICAL GOLD TRUST	592,348	$6.267M	0.2%	$10.98	—	Common	85207H104
BDX	BECTON, DICKINSON AND COMPANY	29,184	$6.247M	0.2%	$95.70	+93.8%	Common	075887109
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	251,499	$6.176M	0.2%	$22.52	—	Common	33738D101
HD	HOME DEPOT, INC.	32,316	$6.124M	0.2%	$76.22	+85.9%	Common	437076102
PFE	PFIZER INCORPORATED	161,438	$5.847M	0.1%	$18.21	+30.7%	Common	717081103
IVW	ISHARES S&P 500/BARRA GROWTH INDE	38,243	$5.842M	0.1%	$113.97	—	Common	464287309
—	GUGGENHEIM RUSSELL TOP 50 ETF	30,667	$5.827M	0.1%	$116.11	—	Common	78355W205
PM	PHILIP MORRIS INTERNATIONAL	54,553	$5.763M	0.1%	$50.26	+38.4%	Common	718172109
XLE	ENERGY SELECT SECTOR SPDR FUND	77,298	$5.585M	0.1%	$65.35	—	Common	81369Y506
HON	HONEYWELL INTERNATIONAL, INC.	35,861	$5.499M	0.1%	$86.51	+31.1%	Common	438516106
VTI	VANGUARD TOTAL STOCK MARKET VIPER	38,857	$5.333M	0.1%	$94.08	—	Common	922908769
MO	ALTRIA GROUP, INC.	74,496	$5.319M	0.1%	$19.58	+87.2%	Common	02209S103
VGT	VANGUARD INFORMATION TECHNOLOGY I	30,863	$5.084M	0.1%	$101.59	—	Common	92204A702
CRM	SALESFORCE.COM, INC.	48,908	$4.999M	0.1%	$71.96	+39.9%	Common	79466L302
—	BROADCOM LIMITED	19,036	$4.89M	0.1%	$156.26	—	Common	Y09827109
DVY	ISHARES DOW JONES SELECT DIVIDEND	48,991	$4.828M	0.1%	$76.91	—	Common	464287168
AGG	ISHARES BARCLAYS AGG BOND FUND	43,993	$4.809M	0.1%	$107.94	—	Common	464287226
VB	VANGUARD INDEX FUNDS	31,788	$4.698M	0.1%	$99.61	—	Common	922908751
MRK	MERCK & COMPANY, INCORPORATED	83,290	$4.686M	0.1%	$34.11	+26.0%	Common	58933Y105
WFC	WELLS FARGO AND COMPANY	74,374	$4.512M	0.1%	$35.63	+26.6%	Common	949746101
AMGN	AMGEN INC.	25,668	$4.463M	0.1%	$98.57	+40.2%	Common	031162100
—	JPMORGAN ALERIAN MLP INDEX	158,049	$4.341M	0.1%	$45.68	—	Common	46625H365
MTN	VAIL RESORTS	19,953	$4.239M	0.1%	$207.48	+7.9%	Common	91879Q109
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	26,078	$4.007M	0.1%	$88.30	—	Common	464287291
—	UNITED TECHNOLOGIES CORPORATION	31,334	$3.997M	0.1%	$95.58	—	Common	913017109
—	BARD (C.R.), INCORPORATED	11,978	$3.967M	0.1%	$142.70	—	Common	067383109
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	24,035	$3.912M	0.1%	$96.16	—	Common	464287721
IWN	ISHARES RUSSELL 2000 VALUE	30,991	$3.897M	0.1%	$89.50	—	Common	464287630
VTV	VANGUARD VALUE ETF	36,650	$3.896M	0.1%	$93.53	—	Common	922908744
APD	AIR PRODUCTS AND CHEMICALS, INC.	23,712	$3.89M	0.1%	$92.49	+40.9%	Common	009158106
TFX	TELEFLEX INCORPORATED	15,314	$3.81M	0.1%	$73.22	+227.7%	Common	879369106
LMT	LOCKHEED MARTIN CORPORATION	11,690	$3.753M	0.1%	$168.27	+50.7%	Common	539830109
VPL	VANGUARD FTSE PACIFIC ETF	51,359	$3.744M	0.1%	$61.05	—	Common	922042866
FTV	FORTIVE CORPORATION	51,323	$3.713M	0.1%	$30.98	+43.0%	Common	34959J108
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	19,259	$3.595M	0.1%	$116.31	—	Common	464287648
DUK	DUKE ENERGY CORPORATION	42,236	$3.552M	0.1%	$48.36	+29.5%	Common	26441C204
—	WALGREENS BOOTS ALLIANCE, INC.	48,543	$3.525M	0.1%	$81.84	—	Common	931427108
IWC	ISHARES RUSSELL MICROCAP INDEX	36,741	$3.516M	0.1%	$72.94	—	Common	464288869
—	AON PLC	25,918	$3.473M	0.1%	$87.67	—	Common	G0408V102
SAP	SAP SE - SPONSORED ADR	30,893	$3.471M	0.1%	$75.41	—	Common	803054204
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,404	$3.316M	0.1%	$150.52	—	Common	78467X109
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	21,055	$3.294M	0.1%	$82.10	—	Common	464287119
ALL	ALLSTATE CORPORATION	31,294	$3.276M	0.1%	$47.07	+73.7%	Common	020002101
IVE	ISHARES S&P 500/BARRA VALUE INDEX	28,368	$3.24M	0.1%	$99.88	—	Common	464287408
AXS	AXIS CAPITAL HOLDINGS LIMITED	64,155	$3.224M	0.1%	$32.04	+31.8%	Common	G0692U109
EPD	ENTERPRISE PRODUCT PARTNERS LP	120,341	$3.19M	0.1%	$47.86	—	Common	293792107
FDX	FEDEX CORPORATION	11,909	$2.971M	0.1%	$124.50	+59.9%	Common	31428X106
OEF	I SHARES S&P 100 INDEX FUND	24,669	$2.926M	0.1%	$72.64	—	Common	464287101
VCR	VANGUARD CONSUMER DISCRETIONARY E	18,752	$2.924M	0.1%	$118.15	—	Common	92204A108
COP	CONOCOPHILLIPS	53,092	$2.914M	0.1%	$41.88	-5.3%	Common	20825C104
ITW	ILLINOIS TOOL WORKS	17,419	$2.906M	0.1%	$59.63	+119.4%	Common	452308109
LLY	LILLY (ELI) & COMPANY	33,745	$2.85M	0.1%	$49.06	+53.4%	Common	532457108
—	TORTOISE ENERGY INFRASTRUCTURE	94,657	$2.752M	0.1%	$43.25	—	Common	89147L100
TXN	TEXAS INSTRUMENTS, INC.	26,139	$2.729M	0.1%	$46.06	+68.6%	Common	882508104
BA	BOEING COMPANY	9,247	$2.727M	0.1%	$145.34	+77.1%	Common	097023105
MKC	MC CORMICK AND COMPANY	26,563	$2.707M	0.1%	$39.42	+8.3%	Common	579780206
VUG	VANGUARD GROWTH ETF	19,129	$2.69M	0.1%	$88.18	—	Common	922908736
—	PRAXAIR, INC.	16,950	$2.621M	0.1%	$116.32	—	Common	74005P104
MNRO	MONRO, INC.	45,718	$2.603M	0.1%	$49.63	+4.9%	Common	610236101
EEM	ISHARES MSCI EMERGING MARKETS IND	53,993	$2.544M	0.1%	$39.81	—	Common	464287234
TROW	PRICE (T. ROWE) GROUP	24,191	$2.538M	0.1%	$49.39	+45.3%	Common	74144T108
SYK	STRYKER CORPORATION	15,782	$2.443M	0.1%	$89.38	+56.2%	Common	863667101
D	DOMINION RESOURCES	29,844	$2.419M	0.1%	$35.22	+60.2%	Common	25746U109
MDLZ	MONDELEZ INTERNATIONAL, INC.	56,485	$2.417M	0.1%	$30.51	+13.0%	Common	609207105
—	INVACARE CORPORATION	139,064	$2.343M	0.1%	$15.63	—	Common	461203101
CTAS	CINTAS CORPORATION	15,027	$2.341M	0.1%	$17.44	+100.8%	Common	172908105
VWO	VANGUARD EMERGING MARKETS	49,151	$2.256M	0.1%	$40.00	—	Common	922042858
VGK	VANGUARD EUROPEAN VIPERS	37,170	$2.198M	0.1%	$54.54	—	Common	922042874
COST	COSTCO WHOLESALE CORPORATION	11,753	$2.187M	0.1%	$117.54	+31.4%	Common	22160K105
TIP	ISHARES BARCLAYS US TREASURY INFL	19,037	$2.171M	0.1%	$112.36	—	Common	464287176
MUNI	PIMCO INTERMEDIATE MUNICIPAL	40,405	$2.167M	0.1%	$53.38	—	Common	72201R866
UNH	UNITED HEALTHCARE CORP.	9,686	$2.135M	0.1%	$83.30	+123.4%	Common	91324P102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	62,633	$2.133M	0.1%	$29.66	—	Common	808524805
PANW	PALO ALTO NETWORKS, INC.	14,382	$2.084M	0.1%	$20.20	+20.4%	Common	697435105
ITOT	ISHARES CORE S & P TOTAL US STOCK	33,167	$2.027M	0.1%	$69.94	—	Common	464287150
—	POWERSHARES DB OPTIMUM YIELD DIVE	116,049	$2.025M	0.1%	$16.62	—	Common	73937V106
VEA	VANGUARD EUROPE PACIFIC EXCHANGE	44,930	$2.015M	0.1%	$38.99	—	Common	921943858
GILD	GILEAD SCIENCES INC	27,640	$1.98M	0.0%	$56.30	-0.7%	Common	375558103
—	GLOBAL X MLP & ENERGY INFRASTRUCT	144,195	$1.959M	0.0%	$11.61	—	Common	37950E226
—	ULTIMATE SOFTWARE	8,873	$1.936M	0.0%	$183.99	—	Common	90385D107
VNQ	VANGUARD REIT VIPERS	23,251	$1.929M	0.0%	$80.91	—	Common	922908553
ETN	EATON CORPORATION, INC.	24,411	$1.928M	0.0%	$54.13	+22.4%	Common	G29183103
CAT	CATERPILLAR TRACTOR COMPANY	12,224	$1.926M	0.0%	$63.36	+83.6%	Common	149123101
ENB	ENBRIDGE INC.	48,194	$1.884M	0.0%	$24.73	-5.8%	Common	29250N105
—	ALLERGAN, PLC	11,491	$1.879M	0.0%	$267.76	—	Common	G0177J108
KMB	KIMBERLY-CLARK CORPORATION	15,419	$1.86M	0.0%	$67.64	+29.5%	Common	494368103
TSLA	TESLA MOTORS, INC.	5,962	$1.856M	0.0%	$13.61	+59.9%	Common	88160R101
CSX	CSX CORPORATION	33,722	$1.855M	0.0%	$7.19	+120.8%	Common	126408103
VDC	VANGUARD CONSUMER STAPLES ETF	12,678	$1.851M	0.0%	$138.04	—	Common	92204A207
XLK	AMEX TECHNOLOGY SELECT SPIDER	28,887	$1.847M	0.0%	$40.02	—	Common	81369Y803
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.819M	0.0%	$58.78	+12.0%	Common	449172105
V	VISA INC. CLASS A SHARES	15,847	$1.806M	0.0%	$71.16	+46.7%	Common	92826C839
NVS	NOVARTIS AG-ADR	21,430	$1.799M	0.0%	$78.66	—	Common	66987V109
CL	COLGATE-PALMOLIVE COMPANY	23,452	$1.769M	0.0%	$46.35	+30.1%	Common	194162103
VIG	VANGUARD DIVIDEND APPRECIATION IN	16,993	$1.733M	0.0%	$72.81	—	Common	921908844
—	RED HAT INC.	14,037	$1.685M	0.0%	$68.47	—	Common	756577102
PFF	ISHARES S&P U.S. PREFERRED STOCK	43,662	$1.662M	0.0%	$39.14	—	Preferred	464288687
XLF	FINANCIAL SELECT SECTOR SPIDER	58,476	$1.632M	0.0%	$23.94	—	Common	81369Y605
COR	AMERISOURCEBERGEN CORPORATION	17,628	$1.618M	0.0%	$47.02	+34.8%	Common	03073E105
—	ROYAL DUTCH SHELL PLC - CLASS A	24,172	$1.612M	0.0%	$64.01	—	Common	780259206
IEMG	ISHARES CORE MSCI EMERGING MARKET	28,220	$1.605M	0.0%	$51.35	—	Common	46434G103
ISRG	INTUITIVE SURGICAL, INC.	4,290	$1.565M	0.0%	$109.28	+14.5%	Common	46120E602
CHD	CHURCH AND DWIGHT COMPANY INCORPO	31,092	$1.559M	0.0%	$37.09	+14.1%	Common	171340102
QCOM	QUALCOMM, INC.	24,291	$1.555M	0.0%	$45.14	+8.6%	Common	747525103
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	10,267	$1.538M	0.0%	$70.25	+110.8%	Common	92532F100
—	POWERSHARES S&P 500 LOW VOLATILIT	31,903	$1.523M	0.0%	$40.69	—	Common	73937B779
HSY	HERSHEY FOODS CORPORATION	13,203	$1.498M	0.0%	$72.52	+25.0%	Common	427866108
—	NEWSTAR FINANCIAL, INC.	123,984	$1.485M	0.0%	$8.54	—	Common	65251F105
—	VARIAN MEDICAL SYSTEMS INCORPORAT	13,140	$1.46M	0.0%	$84.67	—	Common	92220P105
SCHW	SCHWAB (CHARLES) CORPORATION	28,403	$1.459M	0.0%	$20.31	+107.4%	Common	808513105
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	13,930	$1.456M	0.0%	$105.08	—	Common	464288646
VLO	VALERO ENERGY CORPORATION	15,839	$1.455M	0.0%	$37.01	+61.3%	Common	91913Y100
KHC	THE KRAFT HEINZ CO.	18,642	$1.449M	0.0%	$50.51	+5.7%	Common	500754106
AMT	AMERICAN TOWER CORP - CL A	10,069	$1.436M	0.0%	$75.58	+53.1%	Common	03027X100
TGT	TARGET CORPORATION	22,010	$1.436M	0.0%	$43.20	+11.3%	Common	87612E106
CLX	CLOROX COMPANY	9,324	$1.386M	0.0%	$64.59	+66.4%	Common	189054109
ED	CONSOLIDATED EDISON CO. OF NEW YO	16,175	$1.374M	0.0%	$57.93	+10.6%	Common	209115104
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$1.371M	0.0%	$65.98	+19.4%	Common	759509102
MBB	ISHARES BARCLAYS MBS BOND FUND	12,761	$1.36M	0.0%	$105.29	—	Common	464288588
VOO	VANGUARD S & P 500 ETF	5,529	$1.356M	0.0%	$190.27	—	Common	922908363
SXI	STANDEX INTERNATIONAL CORPORATION	13,188	$1.343M	0.0%	$90.77	+13.6%	Common	854231107
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.338M	0.0%	$28.45	—	Common	97717W521
ELV	ANTHEM INC	5,923	$1.332M	0.0%	$131.16	+46.0%	Common	036752103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	33,231	$1.317M	0.0%	$21.40	—	Common	874039100
AME	AMETEK, INC. NEW	17,917	$1.298M	0.0%	$48.07	+37.2%	Common	031100100
IEFA	ISHARES CORE MSCI EAFE ETF	19,449	$1.285M	0.0%	$58.06	—	Common	46432F842
BP	BP PLC - SPONSORED ADR	30,445	$1.279M	0.0%	$42.50	—	Common	055622104
FTNT	FORTINET INC	29,165	$1.274M	0.0%	$5.08	+60.3%	Common	34959E109
DGS	WISDOMTREE EMERGING MARKETS SMALL	24,163	$1.26M	0.0%	$46.05	—	Common	97717W281
—	BLACKROCK, INC.	2,441	$1.253M	0.0%	$299.28	—	Common	09247X101
LNC	LINCOLN NATIONAL CORPORATION	16,242	$1.248M	0.0%	$29.28	+83.6%	Common	534187109
XLY	CONSUMER DISCRETIONARY SELECT SEC	12,609	$1.244M	0.0%	$75.48	—	Common	81369Y407
XLP	CONSUMER STAPLES SELECT SECTOR SP	21,828	$1.241M	0.0%	$42.35	—	Common	81369Y308
—	FARMERS CAPITAL BANK	32,170	$1.238M	0.0%	$21.68	—	Common	309562106
AEP	AMERICAN ELECTRIC POWER COMPANY,	16,641	$1.224M	0.0%	$42.50	+31.9%	Common	025537101
ICF	ISHARES COHEN & STEERS REALTY MAJ	12,075	$1.223M	0.0%	$103.68	—	Common	464287564
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.214M	0.0%	$23.00	—	Common	97717X552
VHT	VANGUARD HEALTH CARE	7,795	$1.201M	0.0%	$134.80	—	Common	92204A504
—	POWERSHARES QQQ	7,485	$1.165M	0.0%	$99.79	—	Common	73935A104
—	AETNA INC. (NEW)	6,419	$1.157M	0.0%	$100.89	—	Common	00817Y108
PKG	PACKAGING CORP OF AMERICA	9,509	$1.146M	0.0%	$54.60	+66.5%	Common	695156109
SPSM	SPDR PORTFOLIO SMALL CAP ETF	37,579	$1.133M	0.0%	$47.12	—	Common	78468R853
F	FORD MOTOR COMPANY (NEW)	89,808	$1.121M	0.0%	$7.95	+0.8%	Common	345370860
—	ALPHAMARK ACTIVELY MANAGED SMALL	42,420	$1.106M	0.0%	$23.33	—	Common	26922A834
DLX	DELUXE CORPORATION	14,113	$1.084M	0.0%	$36.17	+37.6%	Common	248019101
TMO	THERMO ELECTRON CORPORATION	5,702	$1.082M	0.0%	$111.81	+67.6%	Common	883556102
SDY	SPDR DIVIDEND ETF	11,450	$1.081M	0.0%	$80.32	—	Common	78464A763
—	HILLENBRAND INC.	24,123	$1.078M	0.0%	$27.99	—	Common	431571108
TRV	THE TRAVELERS COMPANIES, INC.	7,811	$1.059M	0.0%	$85.46	+29.3%	Common	89417E109
SO	SOUTHERN COMPANY	22,036	$1.059M	0.0%	$29.14	+25.1%	Common	842587107
WMB	WILLIAMS COMPANIES INC	34,670	$1.057M	0.0%	$18.04	+3.1%	Common	969457100
NNN	NATIONAL RETAIL PROPERTIES INC.	24,151	$1.041M	0.0%	$41.34	—	Common	637417106
ARE	ALEXANDRIA REAL ESTATE	7,941	$1.037M	0.0%	$83.97	+11.4%	Common	015271109
CRI	CARTER'S	8,800	$1.033M	0.0%	$67.17	+21.8%	Common	146229109
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	14,436	$1.024M	0.0%	$62.19	—	Common	559080106
XLV	HEALTH CARE SELECT SECTOR SPDR FU	12,379	$1.023M	0.0%	$53.10	—	Common	81369Y209
SNA	SNAP-ON TOOLS CORPORATION	5,826	$1.015M	0.0%	$96.08	+36.9%	Common	833034101
KN	KNOWLES CORPORATION	68,844	$1.009M	0.0%	$30.52	-48.8%	Common	49926D109
SPG	SIMON PROPERTY GROUP, INC.	5,848	$1.004M	0.0%	$93.57	+11.9%	Common	828806109
OKE	ONEOK, INC.	18,749	$1.002M	0.0%	$23.05	+39.1%	Common	682680103
BURL	BURLINGTON STORES, INC.	8,143	$1.001M	0.0%	$101.81	0.0%	Common	122017106
—	CEDAR FAIR L.P.	15,313	$995K	0.0%	$55.71	—	Common	150185106
CACI	CACI INT'L	7,500	$992K	0.0%	$127.81	+5.6%	Common	127190304
—	KELLOGG COMPANY	14,565	$990K	0.0%	$38.92	+14.9%	Common	487836108
SCHM	SCHWAB U.S. MID-CAP ETF	18,589	$990K	0.0%	$46.72	—	Common	808524508
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	10,917	$988K	0.0%	$45.70	+66.5%	Common	11133T103
DOX	AMDOCS LIMITED	15,026	$983K	0.0%	$41.99	+31.3%	Common	G02602103
ALGN	ALIGN TECHNOLOGY	4,408	$979K	0.0%	$76.47	+197.0%	Common	016255101
IPGP	IPG PHOTONICS CORP	4,558	$976K	0.0%	$64.82	+227.5%	Common	44980X109
EL	LAUDER, ESTEE COMPANIES - CLASS A	7,566	$962K	0.0%	$64.27	+68.9%	Common	518439104
OLED	UNIVERSAL DISPLAY CORPORATION	5,555	$959K	0.0%	$103.67	+45.8%	Common	91347P105
EG	EVEREST RE GROUP, LTD.	4,322	$956K	0.0%	$114.80	+66.0%	Common	G3223R108
—	SCRIPPS NETWORKS INTERACTIVE	10,994	$938K	0.0%	$65.67	—	Common	811065101
YUM	YUM! BRANDS INCORPORATED	11,490	$937K	0.0%	$44.65	+52.8%	Common	988498101
BAX	BAXTER INTERNATIONAL	14,495	$936K	0.0%	$35.84	+55.6%	Common	071813109
LSTR	LANDSTAR SYSTEM INC.	9,000	$936K	0.0%	$51.44	—	Common	515098101
SMG	SCOTTS MIRACLE-GRO COMAPNY	8,695	$930K	0.0%	$54.39	+38.4%	Common	810186106
RRX	REGAL-BELOIT CORPORATION	12,096	$926K	0.0%	$78.93	-1.4%	Common	758750103
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	8,433	$925K	0.0%	$110.38	—	Common	464288612
MPLX	MPLX L P	26,057	$924K	0.0%	$38.52	—	Common	55336V100
—	ACTIVISION	14,566	$922K	0.0%	$54.83	—	Common	00507V109
EXR	EXTRA SPACE STORAGE	10,505	$918K	0.0%	$59.06	+5.4%	Common	30225T102
—	EXPRESS SCRIPTS HOLDINGS COMPANY	12,276	$916K	0.0%	$71.71	—	Common	30219G108
BK	BANK OF NEW YORK MELLON CORP	16,985	$914K	0.0%	$35.61	+19.8%	Common	064058100
AKBA	AKEBIA THERAPEUTICS, INC.	61,462	$913K	0.0%	$8.71	+90.4%	Common	00972D105
UHS	UNIVERSAL HEALTH SERVICES INC.	8,047	$912K	0.0%	$86.09	+19.7%	Common	913903100
ODFL	OLD DOMINION FREIGHT	6,910	$909K	0.0%	$15.14	+156.1%	Common	679580100
VDE	VANGUARD ENERGY ETF	9,175	$907K	0.0%	$88.57	—	Common	92204A306
WLK	WESTLAKE CHEMICAL CORPORATION	8,500	$905K	0.0%	$43.76	+86.9%	Common	960413102
C	CITIGROUP INC.	12,148	$903K	0.0%	$40.55	+39.3%	Common	172967424
VEEV	VEEVA SYSTEMS, INC.	16,310	$901K	0.0%	$58.88	0.0%	Common	922475108
—	TOTAL SYSTEM SERVICES, INC.	11,400	$901K	0.0%	$55.15	—	Common	891906109
SCHA	SCHWAB US SMALL-CAP ETF	12,854	$896K	0.0%	$61.84	—	Common	808524607
—	HILL-ROM HOLDINGS INC.	10,620	$895K	0.0%	$33.65	—	Common	431475102
SCHB	SCHWAB US BROAD MARKET ETF	13,840	$892K	0.0%	$54.64	—	Common	808524102
SHOO	MADDEN, STEVEN LTD.	19,100	$891K	0.0%	$21.54	+12.3%	Common	556269108
WY	WEYERHAEUSER COMPANY	24,721	$871K	0.0%	$19.11	+34.7%	Common	962166104
OXY	OCCIDENTAL PETROLEUM CORPORATION	11,791	$868K	0.0%	$56.20	-1.9%	Common	674599105
HXL	HEXCEL CORPORATION	14,040	$868K	0.0%	$51.72	+17.5%	Common	428291108
—	CIGNA CORPORATION	4,228	$858K	0.0%	$140.93	—	Common	125509109
ATO	ATMOS ENERGY CORPORATION	10,000	$858K	0.0%	$57.46	+26.0%	Common	049560105
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	3,937	$849K	0.0%	$132.63	—	Common	464287606
SYY	SYSCO CORPORATION	13,883	$843K	0.0%	$37.35	+22.7%	Common	871829107
CMI	CUMMINS ENGINE, INCORPORATED	4,772	$842K	0.0%	$87.56	+57.8%	Common	231021106
GNTX	GENTEX CORPORATION	40,120	$840K	0.0%	$15.92	+24.9%	Common	371901109
LCNB	LCNB CORPORATION	41,124	$840K	0.0%	$12.76	+10.8%	Common	50181P100
GM	GENERAL MOTORS CORPORATION	20,332	$833K	0.0%	$28.78	+31.6%	Common	37045V100
RGA	REINSURANCE GROUP OF AMERICA	5,294	$825K	0.0%	$72.32	+109.4%	Common	759351604
GLD	SPDR GOLD TRUST	6,581	$813K	0.0%	$124.78	—	Common	78463V107
LKQ	LKQ	20,000	$813K	0.0%	$23.80	+44.4%	Common	501889208
VNLA	JANUS SHORT DURATION INCOME ETF	16,200	$812K	0.0%	$50.16	—	Common	47103U886
GWW	GRAINGER (W.W.), INCORPORATED	3,429	$810K	0.0%	$198.77	-7.1%	Common	384802104
—	ISHARES IBONDS DECEMBER 2019 TERM	32,520	$808K	0.0%	$24.97	—	Common	46434VAU4
HBAN	HUNTINGTON BANCSHARES INCORPORATE	55,483	$807K	0.0%	$5.79	+68.9%	Common	446150104
SBNY	SIGNATURE BANK NY	5,860	$804K	0.0%	$141.56	—	Common	82669G104
—	ISHARES IBONDS DECEMBER 2018 TERM	32,000	$804K	0.0%	$25.15	—	Common	46434VAA8
VYM	VANGUARD HIGH DVD YIELD ETF	9,364	$801K	0.0%	$67.63	—	Common	921946406
MET	METLIFE, INC.	15,795	$798K	0.0%	$30.13	+32.4%	Common	59156R108
CPS	COOPER-STANDARD HOLDINGS INC.	6,500	$796K	0.0%	$108.59	+8.5%	Common	21676P103
—	BRYN MAWR BANK CORPORATION	18,000	$795K	0.0%	$40.54	—	Common	117665109
BABA	ALIBABA GROUP HOLDING LTD - ADR	4,607	$794K	0.0%	$106.65	—	Common	01609W102
AMWD	AMERICAN WOODMARK CORPORATION	6,090	$793K	0.0%	$78.92	+33.2%	Common	030506109
PWR	QUANTA SERVICES INC	20,200	$790K	0.0%	$23.00	+60.0%	Common	74762E102
MPC	MARATHON PETROLEUM CORPORATION	11,905	$785K	0.0%	$35.16	+35.0%	Common	56585A102
UTHR	UNITED THERAPEUTICS CORPORATION	5,300	$784K	0.0%	$67.49	+88.3%	Common	91307C102
PRU	PRUDENTIAL FINANCIAL, INC.	6,796	$781K	0.0%	$58.26	+30.8%	Common	744320102
CULP	CULP, INC.	23,000	$770K	0.0%	$25.03	+10.1%	Common	230215105
—	TIME WARNER INC.	8,405	$768K	0.0%	$86.51	—	Common	887317303
ADM	ARCHER DANIELS MIDLAND COMPANY	19,154	$767K	0.0%	$32.54	-0.6%	Common	039483102
GFF	GRIFFON CORPORATION	37,595	$765K	0.0%	$8.02	+102.0%	Common	398433102
MSA	MSA SAFETY, INC.	9,820	$761K	0.0%	$74.83	+6.7%	Common	553498106
EWBC	EAST WEST BANCORP	12,501	$760K	0.0%	$36.51	+34.1%	Common	27579R104
INTU	INTUIT, INC.	4,805	$758K	0.0%	$54.39	+165.0%	Common	461202103
—	VANECK VECTORS AMT-FREE INTERMEDI	31,075	$747K	0.0%	$22.86	—	Common	92189F544
DHIL	DIAMOND HILL INVESTMENT GROUP	3,613	$746K	0.0%	$115.02	+8.8%	Common	25264R207
VBR	VANGUARD SMALL-CAPITALIZATION VAL	5,583	$741K	0.0%	$97.72	—	Common	922908611
CNI	CANADIAN NATIONAL RAILWAY CO	8,975	$740K	0.0%	$50.36	+37.5%	Common	136375102
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	18,406	$737K	0.0%	$19.65	+31.2%	Common	32055Y201
—	BARNES GROUP INCORPORATED	11,600	$733K	0.0%	$63.19	—	Common	067806109
EMN	EASTMAN CHEMICAL COMPANY	7,912	$733K	0.0%	$59.83	+15.0%	Common	277432100
VIS	VANGUARD INDUSTRIALS ETF	5,121	$729K	0.0%	$113.58	—	Common	92204A603
AMP	AMERIPRISE FINANCIAL, INC.	4,288	$726K	0.0%	$72.39	+89.1%	Common	03076C106
GIS	GENERAL MILLS, INCORPORATED	12,206	$723K	0.0%	$35.57	+14.0%	Common	370334104
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	22,746	$722K	0.0%	$29.37	—	Common	233051200
WEC	WEC ENERGY GROUP, INC.	10,883	$722K	0.0%	$38.83	+33.2%	Common	92939U106
—	POWERSHARES FUNDAMENTAL HIGH YIEL	37,925	$718K	0.0%	$18.83	—	Common	73936T557
BBT	BERKSHIRE HILLS BANCORP, INC.	19,500	$713K	0.0%	$20.76	+43.3%	Common	084680107
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	11,137	$710K	0.0%	$31.91	+54.6%	Common	29476L107
CNXN	PC CONNECTION	27,000	$707K	0.0%	$18.14	+36.7%	Common	69318J100
—	CONVERGYS CORPORATION	30,114	$707K	0.0%	$18.80	—	Common	212485106
ALG	ALAMO GROUP	6,232	$703K	0.0%	$45.24	+136.9%	Common	011311107
THO	THOR INDUSTRIES, INC.	4,628	$697K	0.0%	$41.67	+181.6%	Common	885160101
DLR	DIGITAL REALTY TRUST, INC.	6,117	$696K	0.0%	$74.91	+18.2%	Common	253868103
AVY	AVERY DENNISON CORPORATION	6,051	$695K	0.0%	$44.04	+112.4%	Common	053611109
TSN	TYSON FOODS INCORPORATED	8,555	$693K	0.0%	$50.04	+22.8%	Common	902494103
—	RAYTHEON COMPANY	3,684	$692K	0.0%	$112.19	—	Common	755111507
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	10,609	$684K	0.0%	$58.85	—	Common	464288273
NVO	NOVO NORDISK A/S	12,719	$682K	0.0%	$60.91	—	Common	670100205
—	MONSANTO COMPANY	5,811	$678K	0.0%	$105.37	—	Common	61166W101
—	INGERSOLL-RAND COMPANY	7,469	$666K	0.0%	$78.95	—	Common	G47791101
RPM	RPM, INCORPORATED	12,702	$665K	0.0%	$52.57	-0.5%	Common	749685103
VOE	VANGUARD MID-CAP VALUE ETF	5,941	$662K	0.0%	$101.97	—	Common	922908512
UPS	UNITED PARCEL SERVICE - CLASS B	5,551	$661K	0.0%	$65.61	+31.5%	Common	911312106
LYB	LYONDELLBASELL INDUSTRIES NV	5,995	$661K	0.0%	$51.36	+23.6%	Common	N53745100
DEO	DIAGEO PLC - SPONSORED ADR	4,501	$657K	0.0%	$114.28	—	Common	25243Q205
AIZ	ASSURANT, INC.	6,500	$655K	0.0%	$40.09	+110.9%	Common	04621X108
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM	21,416	$651K	0.0%	$30.53	—	Common	78464A474
KBE	KBW BANK ETF	13,750	$650K	0.0%	$47.27	—	Common	78464A797
ROST	ROSS STORES, INC	8,045	$645K	0.0%	$58.03	+11.1%	Common	778296103
DG	DOLLAR GENERAL CORPORATION	6,872	$639K	0.0%	$54.62	+41.8%	Common	256677105
FISV	FISERV INCORPORATED	4,860	$637K	0.0%	$45.74	+41.2%	Common	337738108
CAG	CONAGRA INCORPORATED	16,881	$635K	0.0%	$22.19	+17.6%	Common	205887102
PBH	PRESTIGE BRANDS HOLDINGS INCORPOR	14,280	$634K	0.0%	$48.26	-5.6%	Common	74112D101
—	PERFICIENT, INC.	33,183	$632K	0.0%	$19.51	—	Common	71375U101
—	SUNTRUST BANKS, INCORPORATED	9,534	$615K	0.0%	$47.44	—	Common	867914103
—	B B & T CORPORATION	12,239	$608K	0.0%	$37.67	—	Common	054937107
ADBE	ADOBE SYSTEMS INC	3,471	$608K	0.0%	$66.89	+157.2%	Common	00724F101
SIEGY	SIEMENS AG	8,722	$604K	0.0%	$85.07	—	Common	826197501
PGR	PROGRESSIVE CORPORATION OF OHIO	10,637	$599K	0.0%	$22.46	+77.9%	Common	743315103
WINA	WINMARK CORPORATION	4,600	$595K	0.0%	$100.66	+31.3%	Common	974250102
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$595K	0.0%	$199815.62	+42.5%	Common	084670108
PSA	PUBLIC STORAGE INC	2,838	$593K	0.0%	$112.79	+34.2%	Common	74460D109
VTHR	VANGUARD RUSSELL 3000	4,800	$589K	0.0%	$90.42	—	Common	92206C599
PFG	PRINCIPAL FINANCIAL GROUP, INC.	8,319	$586K	0.0%	$45.13	+11.5%	Common	74251V102
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	67,458	$586K	0.0%	$7.99	—	Common	86562M209
—	UNILEVER N.V. (NETHERLANDS)	10,344	$582K	0.0%	$41.09	—	Common	904784709
—	GLAXOSMITHKLINE PLC - ADR	16,367	$580K	0.0%	$43.25	—	Common	37733W105
HPQ	HP INC	27,424	$576K	0.0%	$10.81	+50.2%	Common	40434L105
—	TOTAL SA - SPONSORED ADR	10,365	$573K	0.0%	$55.47	—	Common	89151E109
—	APARTMENT INVESTMENT & MANAGEMENT	13,059	$570K	0.0%	$39.98	—	Common	03748R101
AWK	AMERICAN WATER WORKS COMPANY, INC	6,231	$570K	0.0%	$43.06	+75.8%	Common	030420103
NC	NACCO INDUSTRIES INCORPORATED CLA	15,135	$569K	0.0%	$19.22	+72.5%	Common	629579103
DGRO	THE ISHARES CORE DIVIDEND GROWTH	16,310	$567K	0.0%	$29.56	—	Common	46434V621
PLD	PROLOGIS, INC.	8,663	$558K	0.0%	$29.36	+77.2%	Common	74340W103
PYPL	PAYPAL HOLDINGS, INC.	7,541	$555K	0.0%	$46.63	+54.7%	Common	70450Y103
CHE	CHEMED CORPORATION	2,275	$552K	0.0%	$130.03	+70.0%	Common	16359R103
WHG	WESTWOOD HOLDINGS GROUP, INC.	8,300	$549K	0.0%	$57.07	+16.3%	Common	961765104
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	3,600	$549K	0.0%	$110.74	+10.0%	Common	459506101
MDYV	SPDR S&P 400 MID CAP VALUE ETF	5,348	$549K	0.0%	$96.37	—	Common	78464A839
SXT	SENSIENT TECHNOLOGIES CORPORATION	7,500	$548K	0.0%	$80.76	-5.6%	Common	81725T100
—	THE BLACKSTONE GROUP LP	17,134	$548K	0.0%	$33.15	—	Common	09253U108
CAH	CARDINAL HEALTH, INCORPORATED	8,929	$547K	0.0%	$53.09	-8.7%	Common	14149Y108
—	MYLAN NV	12,854	$543K	0.0%	$40.01	—	Common	N59465109
PPG	PPG INDUSTRIES, INCORPORATED	4,641	$542K	0.0%	$80.29	+23.3%	Common	693506107
MKTX	MARKETAXESS HOLDINGS, INC.	2,686	$541K	0.0%	$84.69	+105.6%	Common	57060D108
WHR	WHIRLPOOL CORPORATION	3,206	$540K	0.0%	$125.40	+35.1%	Common	963320106
ATR	APTARGROUP, INC.	6,234	$537K	0.0%	$57.51	+36.3%	Common	038336103
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$532K	0.0%	$107.98	—	Common	902677780
GS	GOLDMAN SACHS GROUP, INC.	2,082	$530K	0.0%	$199.52	+2.8%	Common	38141G104
—	CA INC.	15,900	$529K	0.0%	$32.35	—	Common	12673P105
GAP	GAP INC.	15,448	$526K	0.0%	$23.85	-5.9%	Common	364760108
NTRS	NORTHERN TRUST CORPORATION	5,272	$526K	0.0%	$72.26	+4.2%	Common	665859104
XRAY	DENTSPLY SIRONA INC.	7,827	$515K	0.0%	$61.55	+3.3%	Common	24906P109
LUV	SOUTHWEST AIRLINES	7,855	$514K	0.0%	$30.81	+72.4%	Common	844741108
—	FLIR SYSTEMS	10,950	$510K	0.0%	$27.11	—	Common	302445101
OII	OCEANEERING INT'L	24,000	$507K	0.0%	$25.91	-18.0%	Common	675232102
—	GGP INC	21,597	$505K	0.0%	$23.17	—	Common	36174X101
WELL	WELLTOWER INC.	7,849	$500K	0.0%	$45.01	+12.0%	Common	95040Q104
VO	VANGUARD MID-CAPITALIZATION ETF	3,219	$498K	0.0%	$135.11	—	Common	922908629
GD	GENERAL DYNAMICS CORPORATION	2,440	$496K	0.0%	$133.32	+27.8%	Common	369550108
HUM	HUMANA INCORPORATED	1,994	$494K	0.0%	$103.60	+122.5%	Common	444859102
—	IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$489K	0.0%	$12.58	—	Common	06738C794
—	THE ACTIVE BEAR ETF	62,267	$488K	0.0%	$7.84	—	Common	00768Y883
DLN	WISDOM TREE LARGE CAP DIVIDEND FU	5,222	$481K	0.0%	$92.11	—	Common	97717W307
STT	STATE STREET CORPORATION	4,871	$475K	0.0%	$55.03	+35.2%	Common	857477103
—	LEXINGTON PROPERTIES	49,199	$474K	0.0%	$9.91	—	Common	529043101
XIFR	NEXTERA ENERGY PARTNERS LP	11,000	$474K	0.0%	$30.96	+29.8%	Common	65341B106
TD	TORONTO DOMINION BANK	8,076	$473K	0.0%	$43.23	+32.1%	Common	891160509
NFLX	NETFLIX INC.	2,461	$472K	0.0%	$17.97	+7.1%	Common	64110L106
OHI	OMEGA HEALTHCARE INVESTORS, INC.	17,071	$470K	0.0%	$31.32	—	Common	681936100
NOC	NORTHROP GRUMMAN	1,533	$470K	0.0%	$161.12	+63.2%	Common	666807102
DON	WISDOMTREE MIDCAP DIV FUND	13,277	$468K	0.0%	$35.25	—	Common	97717W505
DJP	IPATH DOW JONES-AIG COMMODITY IND	19,179	$468K	0.0%	$21.48	—	Common	06738C778
—	WESTAR ENERGY, INC.	8,859	$467K	0.0%	$54.81	—	Common	95709T100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,897	$464K	0.0%	$81.70	+40.0%	Common	V7780T103
HIG	HARTFORD FINANCIAL SERVICES GROUP	8,227	$463K	0.0%	$37.94	+22.8%	Common	416515104
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,860	$457K	0.0%	$103.48	—	Common	464287705
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	9,555	$456K	0.0%	$41.33	—	Common	464286665
YUMC	YUM CHINA HOLDING, INC.	10,888	$455K	0.0%	$27.93	+47.3%	Common	98850P109
NVDA	NVIDIA CORP	2,343	$453K	0.0%	$4.40	+11.6%	Common	67066G104
NEM	NEWMONT MINING CORPORATION	12,049	$452K	0.0%	$27.60	+5.5%	Common	651639106
MGA	MAGNA INTERNATIONAL, INC.	7,971	$451K	0.0%	$33.42	+28.2%	Common	559222401
GBCI	GLACIER BANCORP	11,375	$448K	0.0%	$16.07	+83.1%	Common	37637Q105
—	SHIRE PLC - ADR	2,888	$447K	0.0%	$184.60	—	Common	82481R106
BUD	ANHEUSER-BUSCH INBEV NV ADR	4,003	$446K	0.0%	$101.89	—	Common	03524A108
IP	INTERNATIONAL PAPER COMPANY	7,666	$444K	0.0%	$35.61	+5.6%	Common	460146103
ICE	INTERCONTINENTAL EXCHANGE GROUP,	6,295	$444K	0.0%	$52.83	+17.0%	Common	45866F104
ABBNY	ABB LTD.	16,513	$442K	0.0%	$21.24	—	Common	000375204
BTI	BRITISH AMERICAN TOBACCO P.L.C.	6,612	$442K	0.0%	$62.35	—	Common	110448107
—	NUVEEN OHIO QUALITY	30,142	$441K	0.0%	$14.80	—	Common	670980101
—	ISHARES COMEX GOLD TRUST	35,054	$438K	0.0%	$11.69	—	Common	464285105
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	3,610	$438K	0.0%	$116.00	—	Common	464287242
DE	DEERE & COMPANY	2,800	$438K	0.0%	$81.42	+52.0%	Common	244199105
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,426	$435K	0.0%	$121.16	—	Common	892331307
—	CDK GLOBAL, INC.	6,107	$435K	0.0%	$44.01	—	Common	12508E101
TYL	TYLER TECHNOLOGIES	2,461	$435K	0.0%	$82.68	+114.7%	Common	902252105
HAL	HALLIBURTON COMPANY	8,887	$434K	0.0%	$33.76	+10.9%	Common	406216101
IDU	ISHARES DJ US UTILITIES SECTOR IN	3,266	$433K	0.0%	$129.62	—	Common	464287697
WM	WASTE MANAGEMENT, INC.	4,953	$427K	0.0%	$58.34	+21.2%	Common	94106L109
ROK	ROCKWELL INTERNATIONAL CORPORATIO	2,172	$426K	0.0%	$131.08	+25.1%	Common	773903109
—	WESTPAC BANKING CORPORATION LIMIT	17,355	$423K	0.0%	$42.80	—	Common	961214301
VV	VANGUARD LARGE - CAPITAL ETF	3,455	$423K	0.0%	$99.63	—	Common	922908637
UPRO	PROSHARES ULTRAPRO S&P 500	3,013	$422K	0.0%	$103.80	—	Common	74347X864
DAL	DELTA AIRLINES, INC.	7,470	$418K	0.0%	$44.18	+8.2%	Common	247361702
OTEX	OPEN TEXT CORP	11,600	$413K	0.0%	$27.48	0.0%	Common	683715106
EW	EDWARDS LIFESCIENCES CORPORATION	3,651	$411K	0.0%	$21.78	+68.5%	Common	28176E108
NVRI	HARSCO CORPORATION	22,059	$411K	0.0%	$21.55	-10.6%	Common	415864107
BHP	BHP BILLITON LTD - SPONSORED ADR	8,901	$409K	0.0%	$35.50	—	Common	088606108
HUN	HUNTSMAN CORPORATION	12,282	$408K	0.0%	$30.63	0.0%	Common	447011107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	56,193	$408K	0.0%	$6.12	—	Common	606822104
—	KANSAS CITY SOUTHERN INDUSTRIES	3,871	$407K	0.0%	$110.34	—	Common	485170302
—	NAUTILUS GROUP	30,370	$405K	0.0%	$9.45	—	Common	63910B102
IYM	ISHARES DOW JONES U.S. BASIC MATE	3,907	$399K	0.0%	$89.70	—	Common	464287838
UNM	UNUMPROVIDENT CORPORATION	7,269	$398K	0.0%	$40.76	+31.7%	Common	91529Y106
BMO	BANK OF MONTREAL	4,890	$391K	0.0%	$46.58	+20.2%	Common	063671101
IYZ	ISHARES DOW JONES US TELECOMMUNIC	13,187	$387K	0.0%	$31.06	—	Common	464287713
—	NORDSTROM, INCORPORATED	8,111	$384K	0.0%	$61.27	—	Common	655664100
PCH	POTLATCH CORPORATION	7,650	$381K	0.0%	$40.13	—	Common	737630103
VXUS	VANGUARD TOTAL INTERNATIONAL STOC	6,690	$380K	0.0%	$54.71	—	Common	921909768
—	VECTREN CORPORATION	5,819	$378K	0.0%	$35.70	—	Common	92240G101
EFX	EQUIFAX, INCORPORATED	3,208	$378K	0.0%	$76.14	+37.2%	Common	294429105
IJS	ISHARES S&P SMALLCAP 600/VAL	2,464	$378K	0.0%	$107.92	—	Common	464287879
VBK	VANGUARD SMALL-CAPITALIZATION GRO	2,348	$377K	0.0%	$149.76	—	Common	922908595
BIDU	BAIDU.COM	1,599	$374K	0.0%	$211.43	—	Common	056752108
AVB	AVALON BAY COMMUNITIES, INC.	2,084	$371K	0.0%	$102.92	+33.1%	Common	053484101
WAL	WESTERN ALLIANCE BANCORPORATION	6,509	$368K	0.0%	$20.71	+133.3%	Common	957638109
EEMV	ISHARES MSCI EMERGIN MARKETS MIN	6,056	$368K	0.0%	$55.38	—	Common	464286533
—	COHERENT INCORPORATED	1,297	$366K	0.0%	$246.38	—	Common	192479103
—	LAKELAND BANCORP	19,000	$365K	0.0%	$11.50	—	Common	511637100
FCX	FREEPORT-MCMORAN INC	19,236	$364K	0.0%	$9.27	+47.7%	Common	35671D857
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,133	$362K	0.0%	$126.61	—	Common	464287887
VTR	VENTAS, INC.	5,993	$359K	0.0%	$47.49	-6.2%	Common	92276F100
—	AMERIGAS PARTNERS L P UNITS OF	7,608	$351K	0.0%	$43.84	—	Common	030975106
URI	UNITED RENTALS INCORPORATED	2,043	$351K	0.0%	$108.13	+36.3%	Common	911363109
BSV	VANGUARD SHORT-TERM BOND ETF	4,373	$345K	0.0%	$80.01	—	Common	921937827
—	CGI GROUP	6,341	$344K	0.0%	$39.11	—	Common	39945C109
EQIX	EQUINIX, INC.	758	$343K	0.0%	$306.18	+29.3%	Common	29444U700
SNY	SANOFI-AVENTIS - ADR	7,977	$343K	0.0%	$47.90	—	Common	80105N105
AEE	AMEREN CORPORATION	5,775	$340K	0.0%	$38.04	+27.8%	Common	023608102
—	UNITED COMMUNITY BANCORP	16,503	$339K	0.0%	$11.94	—	Common	90984R101
VOD	VODAFONE GROUP, PLC	10,598	$338K	0.0%	$28.97	—	Common	92857W308
FFIV	F5 NETWORKS	2,577	$338K	0.0%	$82.28	+51.0%	Common	315616102
IYH	ISHARES DJ US HEALTHCARE SECTOR I	1,934	$337K	0.0%	$131.12	—	Common	464287762
QUAL	THE ISHARES EDGE MSCI USA QUALITY	4,070	$337K	0.0%	$69.36	—	Common	46432F339
EFG	ISHARES MSCI EAFE GROWTH INDEX FU	4,143	$334K	0.0%	$68.26	—	Common	464288885
XLI	INDUSTRIAL SELECT SECTOR SPDR FUN	4,404	$333K	0.0%	$71.36	—	Common	81369Y704
PAYX	PAYCHEX INC.	4,874	$331K	0.0%	$45.83	+12.7%	Common	704326107
—	CENTRAL FUND OF CANADA LIMITED	24,588	$329K	0.0%	$10.94	—	Common	153501101
SWKS	SKYWORKS SOLUTIONS INC.	3,456	$328K	0.0%	$78.05	+11.4%	Common	83088M102
—	CONTINENTAL RESOURCES, INCORPORAT	6,210	$328K	0.0%	$48.99	—	Common	212015101
LW	LAMB WESTON HOLDINGS INC	5,799	$327K	0.0%	$39.21	+19.2%	Common	513272104
VNO	VORNADO REALTY TRUST	4,113	$321K	0.0%	$90.94	—	Common	929042109
—	STATOIL ASA	15,030	$321K	0.0%	$19.47	—	Common	85771P102
CCI	CROWN CASTLE INTERNATIONAL CORP	2,898	$321K	0.0%	$61.03	+25.4%	Common	22822V101
—	FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$319K	0.0%	$111.88	—	Common	06742C152
MCK	MCKESSON HBOC, INC.	2,049	$319K	0.0%	$165.86	-16.3%	Common	58155Q103
KLAC	KLA-TENCOR CORPORATION	3,033	$318K	0.0%	$78.43	+18.5%	Common	482480100
OMC	OMNICOM GROUP	4,355	$317K	0.0%	$45.14	+18.7%	Common	681919106
SUB	ISHARES S&P SHORT TERM NATIONAL A	3,000	$314K	0.0%	$105.18	—	Common	464288158
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,690	$308K	0.0%	$32.62	—	Common	464287184
AMAT	APPLIED MATERIALS, INCORPORATED	6,037	$308K	0.0%	$33.61	+47.1%	Common	038222105
—	CARBO CERAMICS INC.	30,000	$305K	0.0%	$10.43	—	Common	140781105
JCI	JOHNSON CONTROLS INTERNATIONAL PL	7,977	$304K	0.0%	$33.21	-2.3%	Common	G51502105
LGND	LIGAND PHARM B	2,141	$293K	0.0%	$70.30	+23.3%	Common	53220K504
—	SPECTRA ENERGY PARTNERS LIMITED P	7,405	$292K	0.0%	$45.20	—	Common	84756N109
SHY	ISHARES BARCLAYS 1-3 YEAR TREASUR	3,445	$288K	0.0%	$84.61	—	Common	464287457
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	20,122	$288K	0.0%	$8.60	+28.5%	Common	42824C109
—	ISHARES CURRENCY HEDGED MSCI GERM	9,874	$283K	0.0%	$23.33	—	Common	46434V704
ORANY	ORANGE, SA - ADR	16,254	$282K	0.0%	$16.30	—	Common	684060106
—	SEAGATE TECHNOLOGY	6,664	$278K	0.0%	$41.72	—	Common	G7945M107
TEVA	TEVA PHARMACEUTICALS	14,460	$274K	0.0%	$38.88	—	Common	881624209
NI	NISOURCE, INC. (NEW)	10,604	$272K	0.0%	$16.51	+23.4%	Common	65473P105
CUK	CARNIVAL PLC-ADR	4,107	$272K	0.0%	$65.98	—	Common	14365C103
NFG	NATIONAL FUEL GAS COMPANY	4,950	$271K	0.0%	$54.94	+4.0%	Common	636180101
DBEU	DEUTSCHE X-TRACKERS MSCI EUROPE H	9,527	$270K	0.0%	$28.32	—	Common	233051853
ADNT	ADIENT PLC	3,443	$270K	0.0%	$69.69	+14.2%	Common	G0084W101
—	LAM RESEARCH CORPORATION	1,465	$269K	0.0%	$142.00	—	Common	512807108
BXP	BOSTON PROPERTIES, INC.	2,067	$268K	0.0%	$64.71	+34.8%	Common	101121101
—	AQUA AMERICA INC	6,806	$267K	0.0%	$30.12	—	Common	03836W103
—	SENSATA TECHNOLOGIES HOLDING N.V.	5,200	$265K	0.0%	$47.88	—	Common	N7902X106
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,030	$264K	0.0%	$42.78	—	Common	81369Y886
FE	FIRSTENERGY CORPORATION	8,633	$264K	0.0%	$23.69	-1.6%	Common	337932107
CNC	CENTENE CORPORATION	2,591	$261K	0.0%	$35.47	+36.6%	Common	15135B101
OGS	ONE GAS, INC.	3,548	$259K	0.0%	$38.09	+99.0%	Common	68235P108
DXC	DXC TECHNOLOGY COMPANY	2,695	$255K	0.0%	$67.96	+13.1%	Common	23355L106
ECL	ECOLAB INC.	1,905	$255K	0.0%	$120.10	+1.5%	Common	278865100
—	CHINA MOBILE (HONG KONG) LIMITED	4,960	$250K	0.0%	$55.61	—	Common	16941M109
—	HILTON WORLDWIDE HOLDINGS, INC.	3,087	$246K	0.0%	$79.69	—	Common	43300A104
—	DCT INDUSTRIAL TRUST, INC.	4,184	$245K	0.0%	$53.57	—	Common	233153204
FAS	DIREXION DAILY FINANCIAL BULL 3X	3,580	$244K	0.0%	$55.87	—	Common	25459Y694
ACH	OWENS & MINOR INCORPORATED HOLDIN	12,626	$238K	0.0%	$27.51	-25.0%	Common	690732102
AVA	AVISTA CORPORATION	4,603	$237K	0.0%	$35.25	+4.4%	Common	05379B107
IYF	ISHARES DJ US FINANCIAL SECTOR	1,963	$234K	0.0%	$101.19	—	Common	464287788
LEA	LEAR CORPORATION	1,302	$230K	0.0%	$128.24	+16.3%	Common	521865204
MCHP	MICROCHIP TECHNOLOGY	2,612	$229K	0.0%	$35.91	+8.3%	Common	595017104
—	MERIDIAN BIOSCIENCE INC.	16,290	$228K	0.0%	$20.11	—	Common	589584101
CNP	CENTERPOINT ENERGY INCORPORATED	8,020	$227K	0.0%	$20.34	+11.8%	Common	15189T107
MAA	MID-AMERICA APARTMENT COMMUNITIES	2,251	$226K	0.0%	$67.12	+16.8%	Common	59522J103
WOR	WORTHINGTON INDUSTRIES, INC.	5,131	$226K	0.0%	$23.09	+15.6%	Common	981811102
—	ANALOGIC	2,687	$225K	0.0%	$63.96	—	Common	032657207
—	GLOBAL X SUPERDIVIDEND ETF	10,343	$225K	0.0%	$23.88	—	Common	37950E549
—	VONAGE HOLDINGS CORP	22,129	$225K	0.0%	$6.28	—	Common	92886T201
ESS	ESSEX PROPERTY TRUST INC.	936	$225K	0.0%	$165.04	+15.8%	Common	297178105
—	NEW YORK COMMUNITY BANCORP	17,255	$224K	0.0%	$13.78	—	Common	649445103
AFL	AFLAC INCORPORATED	2,538	$222K	0.0%	$33.11	+6.6%	Common	001055102
IYR	ISHARES DOW JONES U.S. REAL ESTAT	2,751	$222K	0.0%	$80.70	—	Common	464287739
WPP	WPP PLC - SPONSORED ADR	2,431	$220K	0.0%	$99.42	—	Common	92937A102
AIG	AMERICAN INTERNATIONAL GROUP, INC	3,693	$220K	0.0%	$43.50	+14.3%	Common	026874784
CDNS	CADENCE DESIGN SYSTEM INC	5,277	$220K	0.0%	$36.84	+16.7%	Common	127387108
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	1,996	$217K	0.0%	$108.72	—	Common	464288638
—	CITRIX SYSTEMS INC.	2,455	$216K	0.0%	$87.98	—	Common	177376100
MUB	ISHARES S&P NATIONAL AMT-FREE BON	1,945	$215K	0.0%	$108.90	—	Common	464288414
CMS	CMS ENERGY CORPORATION	4,559	$215K	0.0%	$35.91	+6.1%	Common	125896100
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	2,011	$214K	0.0%	$175.05	—	Common	464287556
—	BUCKEYE PARTNERS, L.P.	4,334	$214K	0.0%	$70.94	—	Common	118230101
WEN	WENDY'S COMPANY	13,034	$214K	0.0%	$7.05	+115.6%	Common	95058W100
ETR	ENTERGY CORPORATION	2,624	$213K	0.0%	$30.90	0.0%	Common	29364G103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,155	$212K	0.0%	$44.56	—	Common	808524797
PAA	PLAINS ALL AMERICAN PIPELINE, LP	10,245	$211K	0.0%	$20.93	—	Common	726503105
MFG	MIZUHO FINANCIAL GROUP-ADR	57,900	$210K	0.0%	$4.14	—	Common	60687Y109
CE	CELANESE CORPORATION	1,953	$209K	0.0%	$73.64	+23.5%	Common	150870103
—	STERICYCLE	3,060	$208K	0.0%	$109.54	—	Common	858912108
IEO	ISHARES DJ US OIL & GAS EXPLORATI	3,195	$207K	0.0%	$64.79	—	Common	464288851
HST	HOST HOTELS & RESORTS, INC.	10,455	$207K	0.0%	$10.85	+32.2%	Common	44107P104
FBIN	FORTUNE BRANDS HOME & SECURITY, I	3,032	$207K	0.0%	$50.19	0.0%	Common	34964C106
—	TEXAS PACIFIC LAND TRUST	463	$206K	0.0%	$403.51	—	Common	882610108
SU	SUNCOR ENERGY, INC.	5,617	$206K	0.0%	$25.62	0.0%	Common	867224107
—	HCP, INC.	7,841	$204K	0.0%	$43.42	—	Common	40414L109
XLRE	REAL ESTATE SELECT SECTOR SPDR	6,172	$203K	0.0%	$32.75	—	Common	81369Y860
MFC	MANULIFE FINANCIAL CORPORATION	9,744	$203K	0.0%	$20.78	0.0%	Common	56501R106
MAR	MARRIOTT INTERNATIONAL - CL A	1,483	$201K	0.0%	$114.71	0.0%	Common	571903202
—	DUKE REALTY CORPORATION	7,396	$201K	0.0%	$27.85	—	Common	264411505
ABEV	AMBEV SA ADR	28,346	$183K	0.0%	$6.46	—	Common	02319V103
BBD	BANCO BRADESCO - SPONSORED ADR	16,310	$167K	0.0%	$10.42	—	Common	059460303
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$164K	0.0%	$14.68	—	Common	09254R104
—	ENERSIS SA - SPON ADR	14,700	$164K	0.0%	$10.34	—	Common	29274F104
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$160K	0.0%	$6.05	—	Common	774374102
SAN	BANCO SANTANDER, SA	24,585	$160K	0.0%	$8.14	—	Common	05964H105
BCS	BARCLAYS PLC - SPONS ADR	12,970	$141K	0.0%	$10.98	—	Common	06738E204
UMC	UNITED MICROELECTRONICS, ADR	56,530	$135K	0.0%	$2.16	—	Common	910873405
—	POWERSHARES DB OIL FUND	12,600	$127K	0.0%	$8.02	—	Common	73936B507
IBN	ICICI BANK LIMITED -- SPON ADR	12,504	$121K	0.0%	$9.98	—	Common	45104G104
—	STREAMLINE HEALTH SOLUTIONS	57,870	$97,000	0.0%	$3.39	—	Common	86323X106
GGB	GERDAU SA SPONS ADR ISIN	26,000	$96,000	0.0%	$2.38	—	Common	373737105
—	WORKHORSE GROUP INC	33,047	$84,000	0.0%	$5.30	—	Common	98138J206
PSLV	SPROTT PHYSICAL SILVER TRUST	11,625	$73,000	0.0%	$6.28	—	Common	85207K107
—	SIRIUS XM HOLDINGS, INC.	11,600	$62,000	0.0%	$3.55	—	Common	82968B103
—	ABERDEEN ASIA-PAC PRIME INC	11,375	$55,000	0.0%	$5.28	—	Common	003009107
—	GLU MOBILE INC.	15,000	$54,000	0.0%	$2.20	—	Common	379890106
—	CHARLES AND COLVARD, LTD.	25,000	$33,000	0.0%	$2.12	—	Common	159765106
CLNE	CLEAN ENERGY FUELS CORP.	12,900	$26,000	0.0%	$3.81	-42.0%	Common	184499101