The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common 88579Y101 29,397 124,897 SH   SOLE   124,897 0 0
ABB LTD. Common 000375204 442 16,513 SH   SOLE   16,513 0 0
ABBOTT LABORATORIES Common 002824100 61,454 1,076,833 SH   SOLE   1,075,803 0 1,030
ABBVIE, INC. Common 00287Y109 13,069 135,144 SH   SOLE   135,144 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 55 11,375 SH   SOLE   11,375 0 0
ACCENTURE PLC Common G1151C101 28,654 187,173 SH   SOLE   185,723 0 1,450
ACTIVISION Common 00507V109 922 14,566 SH   SOLE   14,566 0 0
ADIENT PLC Common G0084W101 270 3,443 SH   SOLE   3,443 0 0
ADOBE SYSTEMS INC Common 00724F101 608 3,471 SH   SOLE   3,471 0 0
AETNA INC. (NEW) Common 00817Y108 1,157 6,419 SH   SOLE   6,419 0 0
AFLAC INCORPORATED Common 001055102 222 2,538 SH   SOLE   2,538 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,890 23,712 SH   SOLE   23,682 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 913 61,462 SH   SOLE   61,462 0 0
ALAMO GROUP Common 011311107 703 6,232 SH   SOLE   6,232 0 0
ALEXANDRIA REAL ESTATE Common 015271109 1,037 7,941 SH   SOLE   7,941 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 794 4,607 SH   SOLE   4,607 0 0
ALIGN TECHNOLOGY Common 016255101 979 4,408 SH   SOLE   4,408 0 0
ALLERGAN, PLC Common G0177J108 1,879 11,491 SH   SOLE   11,476 0 15
ALLSTATE CORPORATION Common 020002101 3,276 31,294 SH   SOLE   31,294 0 0
ALPHABET, INC. CLASS C Common 02079K107 21,133 20,196 SH   SOLE   20,182 0 14
ALPHABET, INC. CLASS A Common 02079K305 51,263 48,665 SH   SOLE   48,651 0 14
ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 1,106 42,420 SH   SOLE   42,420 0 0
ALTRIA GROUP, INC. Common 02209S103 5,319 74,496 SH   SOLE   74,496 0 0
AMAZON.COM INC Common 023135106 8,751 7,483 SH   SOLE   7,483 0 0
AMBEV SA ADR Common 02319V103 183 28,346 SH   SOLE   28,346 0 0
AMDOCS LIMITED Common G02602103 983 15,026 SH   SOLE   15,026 0 0
AMEREN CORPORATION Common 023608102 340 5,775 SH   SOLE   5,775 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 1,224 16,641 SH   SOLE   16,641 0 0
AMERICAN EXPRESS COMPANY Common 025816109 59,834 602,505 SH   SOLE   602,350 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 6,638 61,165 SH   SOLE   61,165 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 220 3,693 SH   SOLE   3,693 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,436 10,069 SH   SOLE   10,069 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 570 6,231 SH   SOLE   6,231 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 793 6,090 SH   SOLE   6,090 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 351 7,608 SH   SOLE   7,608 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 726 4,288 SH   SOLE   4,288 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,618 17,628 SH   SOLE   17,628 0 0
AMETEK, INC. NEW Common 031100100 1,298 17,917 SH   SOLE   17,917 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,847 28,887 SH   SOLE   28,887 0 0
AMGEN INC. Common 031162100 4,463 25,668 SH   SOLE   25,668 0 0
ANALOGIC Common 032657207 225 2,687 SH   SOLE   2,687 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 446 4,003 SH   SOLE   4,003 0 0
ANTHEM INC Common 036752103 1,332 5,923 SH   SOLE   5,923 0 0
AON PLC Common G0408V102 3,473 25,918 SH   SOLE   25,918 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 570 13,059 SH   SOLE   13,059 0 0
APPLE INC. Common 037833100 133,662 789,825 SH   SOLE   787,593 0 2,232
APPLIED MATERIALS, INCORPORATED Common 038222105 308 6,037 SH   SOLE   6,037 0 0
APTARGROUP, INC. Common 038336103 537 6,234 SH   SOLE   6,234 0 0
AQUA AMERICA INC Common 03836W103 267 6,806 SH   SOLE   6,806 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 767 19,154 SH   SOLE   19,154 0 0
ASSURANT, INC. Common 04621X108 655 6,500 SH   SOLE   6,500 0 0
AT&T, INC. Common 00206R102 42,267 1,087,128 SH   SOLE   1,082,739 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 858 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING Common 053015103 37,692 321,633 SH   SOLE   321,633 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 371 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 695 6,051 SH   SOLE   6,051 0 0
AVISTA CORPORATION Common 05379B107 237 4,603 SH   SOLE   4,603 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 3,224 64,155 SH   SOLE   64,155 0 0
B B & T CORPORATION Common 054937107 608 12,239 SH   SOLE   12,239 0 0
BAIDU.COM Common 056752108 374 1,599 SH   SOLE   1,599 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 167 16,310 SH   SOLE   16,310 0 0
BANCO SANTANDER, SA Common 05964H105 160 24,585 SH   SOLE   24,585 0 0
BANK OF AMERICA CORPORATION Common 060505104 29,936 1,014,120 SH   SOLE   1,013,990 0 130
BANK OF MONTREAL Common 063671101 391 4,890 SH   SOLE   4,890 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 914 16,985 SH   SOLE   16,985 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 141 12,970 SH   SOLE   12,970 0 0
BARD (C.R.), INCORPORATED Common 067383109 3,967 11,978 SH   SOLE   11,978 0 0
BARNES GROUP INCORPORATED Common 067806109 733 11,600 SH   SOLE   11,600 0 0
BAXTER INTERNATIONAL Common 071813109 936 14,495 SH   SOLE   14,495 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 6,247 29,184 SH   SOLE   28,684 0 500
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 595 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 17,183 86,687 SH   SOLE   86,644 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 713 19,500 SH   SOLE   19,500 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 409 8,901 SH   SOLE   8,901 0 0
BIOGEN INCORPORATED Common 09062X103 7,225 22,681 SH   SOLE   22,674 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 164 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 1,253 2,441 SH   SOLE   2,441 0 0
BOEING COMPANY Common 097023105 2,727 9,247 SH   SOLE   9,247 0 0
BOSTON PROPERTIES, INC. Common 101121101 268 2,067 SH   SOLE   2,067 0 0
BP PLC - SPONSORED ADR Common 055622104 1,279 30,445 SH   SOLE   30,445 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7,500 122,396 SH   SOLE   121,796 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 442 6,612 SH   SOLE   6,612 0 0
BROADCOM LIMITED Common Y09827109 4,890 19,036 SH   SOLE   19,036 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 988 10,917 SH   SOLE   10,917 0 0
BRYN MAWR BANK CORPORATION Common 117665109 795 18,000 SH   SOLE   18,000 0 0
BUCKEYE PARTNERS, L.P. Common 118230101 214 4,334 SH   SOLE   4,334 0 0
BURLINGTON STORES, INC. Common 122017106 1,001 8,143 SH   SOLE   8,143 0 0
CA INC. Common 12673P105 529 15,900 SH   SOLE   15,900 0 0
CACI INT'L Common 127190304 992 7,500 SH   SOLE   7,500 0 0
CADENCE DESIGN SYSTEM INC Common 127387108 220 5,277 SH   SOLE   5,277 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 740 8,975 SH   SOLE   8,975 0 0
CARBO CERAMICS INC. Common 140781105 305 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 547 8,929 SH   SOLE   8,929 0 0
CARLISLE CORPORATION Common 142339100 47,415 417,210 SH   SOLE   417,105 0 105
CARNIVAL PLC-ADR Common 14365C103 272 4,107 SH   SOLE   4,107 0 0
CARTER'S Common 146229109 1,033 8,800 SH   SOLE   8,800 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,926 12,224 SH   SOLE   12,224 0 0
CDK GLOBAL, INC. Common 12508E101 435 6,107 SH   SOLE   6,107 0 0
CEDAR FAIR L.P. Common 150185106 995 15,313 SH   SOLE   15,313 0 0
CELANESE CORPORATION Common 150870103 209 1,953 SH   SOLE   1,953 0 0
CELGENE CORP Common 151020104 9,658 92,552 SH   SOLE   92,532 0 20
CENTENE CORPORATION Common 15135B101 261 2,591 SH   SOLE   2,591 0 0
CENTERPOINT ENERGY INCORPORATED Common 15189T107 227 8,020 SH   SOLE   8,020 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 329 24,588 SH   SOLE   24,588 0 0
CGI GROUP Common 39945C109 344 6,341 SH   SOLE   6,341 0 0
CHARLES AND COLVARD, LTD. Common 159765106 33 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 552 2,275 SH   SOLE   2,275 0 0
CHEVRON CORPORATION Common 166764100 59,379 474,312 SH   SOLE   472,822 0 1,490
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 250 4,960 SH   SOLE   4,960 0 0
CHUBB LIMITED Common H1467J104 34,505 236,126 SH   SOLE   236,101 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,559 31,092 SH   SOLE   31,092 0 0
CIGNA CORPORATION Common 125509109 858 4,228 SH   SOLE   4,228 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 70,210 936,517 SH   SOLE   936,117 0 400
CINTAS CORPORATION Common 172908105 2,341 15,027 SH   SOLE   15,027 0 0
CISCO SYSTEMS, INC. Common 17275R102 31,416 820,269 SH   SOLE   820,269 0 0
CITIGROUP INC. Common 172967424 903 12,148 SH   SOLE   12,148 0 0
CITRIX SYSTEMS INC. Common 177376100 216 2,455 SH   SOLE   2,455 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 26 12,900 SH   SOLE   12,900 0 0
CLOROX COMPANY Common 189054109 1,386 9,324 SH   SOLE   8,524 0 800
CMS ENERGY CORPORATION Common 125896100 215 4,559 SH   SOLE   4,559 0 0
COCA COLA COMPANY Common 191216100 44,006 959,154 SH   SOLE   958,884 0 270
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 15,296 215,388 SH   SOLE   215,273 0 115
COHERENT INCORPORATED Common 192479103 366 1,297 SH   SOLE   1,297 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,769 23,452 SH   SOLE   23,452 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 35,148 877,616 SH   SOLE   877,506 0 110
CONAGRA INCORPORATED Common 205887102 635 16,881 SH   SOLE   16,881 0 0
CONOCOPHILLIPS Common 20825C104 2,914 53,092 SH   SOLE   53,092 0 0
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 1,374 16,175 SH   SOLE   16,175 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,244 12,609 SH   SOLE   12,609 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,241 21,828 SH   SOLE   21,828 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 328 6,210 SH   SOLE   6,210 0 0
CONVERGYS CORPORATION Common 212485106 707 30,114 SH   SOLE   30,114 0 0
COOPER-STANDARD HOLDINGS INC. Common 21676P103 796 6,500 SH   SOLE   6,500 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,187 11,753 SH   SOLE   11,753 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 321 2,898 SH   SOLE   2,898 0 0
CSX CORPORATION Common 126408103 1,855 33,722 SH   SOLE   33,722 0 0
CULP, INC. Common 230215105 770 23,000 SH   SOLE   23,000 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 842 4,772 SH   SOLE   4,772 0 0
CVS CORPORATION Common 126650100 31,253 431,083 SH   SOLE   430,863 0 220
DANAHER CORPORATION Common 235851102 56,466 608,346 SH   SOLE   607,786 0 560
DCT INDUSTRIAL TRUST, INC. Common 233153204 245 4,184 SH   SOLE   4,184 0 0
DEERE & COMPANY Common 244199105 438 2,800 SH   SOLE   2,800 0 0
DELTA AIRLINES, INC. Common 247361702 418 7,470 SH   SOLE   7,470 0 0
DELUXE CORPORATION Common 248019101 1,084 14,113 SH   SOLE   14,113 0 0
DENTSPLY SIRONA INC. Common 24906P109 515 7,827 SH   SOLE   7,827 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 722 22,746 SH   SOLE   22,746 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE H Common 233051853 270 9,527 SH   SOLE   9,527 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 657 4,501 SH   SOLE   4,501 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 746 3,613 SH   SOLE   3,613 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 696 6,117 SH   SOLE   6,117 0 0
DIREXION DAILY FINANCIAL BULL 3X Common 25459Y694 244 3,580 SH   SOLE   3,580 0 0
DOLLAR GENERAL CORPORATION Common 256677105 639 6,872 SH   SOLE   6,872 0 0
DOMINION RESOURCES Common 25746U109 2,419 29,844 SH   SOLE   28,846 0 998
DOVER CORPORATION Common 260003108 15,940 157,845 SH   SOLE   157,845 0 0
DUKE ENERGY CORPORATION Common 26441C204 3,552 42,236 SH   SOLE   42,236 0 0
DUKE REALTY CORPORATION Common 264411505 201 7,396 SH   SOLE   7,396 0 0
DXC TECHNOLOGY COMPANY Common 23355L106 255 2,695 SH   SOLE   2,695 0 0
EAST WEST BANCORP Common 27579R104 760 12,501 SH   SOLE   12,501 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 733 7,912 SH   SOLE   7,912 0 0
EATON CORPORATION, INC. Common G29183103 1,928 24,411 SH   SOLE   24,411 0 0
ECOLAB INC. Common 278865100 255 1,905 SH   SOLE   1,905 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 411 3,651 SH   SOLE   3,651 0 0
EMERSON ELECTRIC COMPANY Common 291011104 16,208 232,580 SH   SOLE   229,590 0 2,990
ENBRIDGE INC. Common 29250N105 1,884 48,194 SH   SOLE   48,194 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 5,585 77,298 SH   SOLE   77,298 0 0
ENERSIS SA - SPON ADR Common 29274F104 164 14,700 SH   SOLE   14,700 0 0
ENTERGY CORPORATION Common 29364G103 213 2,624 SH   SOLE   2,624 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,190 120,341 SH   SOLE   120,341 0 0
EOG RESOURCES, INC. Common 26875P101 11,417 105,802 SH   SOLE   105,772 0 30
EQUIFAX, INCORPORATED Common 294429105 378 3,208 SH   SOLE   3,208 0 0
EQUINIX, INC. Common 29444U700 343 758 SH   SOLE   758 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 710 11,137 SH   SOLE   11,137 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 225 936 SH   SOLE   936 0 0
EVEREST RE GROUP, LTD. Common G3223R108 956 4,322 SH   SOLE   4,322 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 916 12,276 SH   SOLE   12,276 0 0
EXTRA SPACE STORAGE Common 30225T102 918 10,505 SH   SOLE   10,505 0 0
EXXON MOBIL CORPORATION Common 30231G102 29,452 352,139 SH   SOLE   347,498 0 4,641
F5 NETWORKS Common 315616102 338 2,577 SH   SOLE   2,577 0 0
FACEBOOK INC (A) Common 30303M102 12,587 71,334 SH   SOLE   71,309 0 25
FARMERS CAPITAL BANK Common 309562106 1,238 32,170 SH   SOLE   32,170 0 0
FEDEX CORPORATION Common 31428X106 2,971 11,909 SH   SOLE   11,909 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 319 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 532 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP Common 316773100 6,666 219,716 SH   SOLE   219,716 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1,632 58,476 SH   SOLE   58,476 0 0
FIRST FINANCIAL BANCORP Common 320209109 6,436 244,287 SH   SOLE   232,608 0 11,679
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 737 18,406 SH   SOLE   18,406 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6,176 251,499 SH   SOLE   251,499 0 0
FIRSTENERGY CORPORATION Common 337932107 264 8,633 SH   SOLE   8,633 0 0
FISERV INCORPORATED Common 337738108 637 4,860 SH   SOLE   4,860 0 0
FLIR SYSTEMS Common 302445101 510 10,950 SH   SOLE   10,950 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 1,121 89,808 SH   SOLE   89,808 0 0
FORTINET INC Common 34959E109 1,274 29,165 SH   SOLE   29,165 0 0
FORTIVE CORPORATION Common 34959J108 3,713 51,323 SH   SOLE   51,298 0 25
FORTUNE BRANDS HOME & SECURITY, I Common 34964C106 207 3,032 SH   SOLE   3,032 0 0
FREEPORT-MCMORAN INC Common 35671D857 364 19,236 SH   SOLE   19,236 0 0
GAP INC. Common 364760108 526 15,448 SH   SOLE   15,448 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 496 2,440 SH   SOLE   2,440 0 0
GENERAL ELECTRIC COMPANY Common 369604103 9,356 536,197 SH   SOLE   536,086 0 111
GENERAL MILLS, INCORPORATED Common 370334104 723 12,206 SH   SOLE   12,206 0 0
GENERAL MOTORS CORPORATION Common 37045V100 833 20,332 SH   SOLE   20,332 0 0
GENTEX CORPORATION Common 371901109 840 40,120 SH   SOLE   40,120 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 96 26,000 SH   SOLE   26,000 0 0
GGP INC Common 36174X101 505 21,597 SH   SOLE   21,597 0 0
GILEAD SCIENCES INC Common 375558103 1,980 27,640 SH   SOLE   27,640 0 0
GLACIER BANCORP Common 37637Q105 448 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 580 16,367 SH   SOLE   16,367 0 0
GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 1,959 144,195 SH   SOLE   144,195 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 225 10,343 SH   SOLE   10,343 0 0
GLU MOBILE INC. Common 379890106 54 15,000 SH   SOLE   15,000 0 0
GOLDMAN SACHS GROUP, INC. Common 38141G104 530 2,082 SH   SOLE   2,082 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 810 3,429 SH   SOLE   3,429 0 0
GRIFFON CORPORATION Common 398433102 765 37,595 SH   SOLE   37,595 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,827 30,667 SH   SOLE   30,667 0 0
HALLIBURTON COMPANY Common 406216101 434 8,887 SH   SOLE   8,887 0 0
HARSCO CORPORATION Common 415864107 411 22,059 SH   SOLE   22,059 0 0
HARTFORD FINANCIAL SERVICES GROUP Common 416515104 463 8,227 SH   SOLE   8,227 0 0
HCP, INC. Common 40414L109 204 7,841 SH   SOLE   7,841 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 1,023 12,379 SH   SOLE   12,379 0 0
HERSHEY FOODS CORPORATION Common 427866108 1,498 13,203 SH   SOLE   13,203 0 0
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 288 20,122 SH   SOLE   20,122 0 0
HEXCEL CORPORATION Common 428291108 868 14,040 SH   SOLE   14,040 0 0
HILL-ROM HOLDINGS INC. Common 431475102 895 10,620 SH   SOLE   10,620 0 0
HILLENBRAND INC. Common 431571108 1,078 24,123 SH   SOLE   24,123 0 0
HILTON WORLDWIDE HOLDINGS, INC. Common 43300A104 246 3,087 SH   SOLE   3,087 0 0
HOME DEPOT, INC. Common 437076102 6,124 32,316 SH   SOLE   32,316 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 5,499 35,861 SH   SOLE   35,861 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 207 10,455 SH   SOLE   10,455 0 0
HP INC Common 40434L105 576 27,424 SH   SOLE   27,424 0 0
HUBBELL INCORPORATED Common 443510607 28,243 208,686 SH   SOLE   208,616 0 70
HUMANA INCORPORATED Common 444859102 494 1,994 SH   SOLE   1,994 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 807 55,483 SH   SOLE   55,483 0 0
HUNTSMAN CORPORATION Common 447011107 408 12,282 SH   SOLE   12,282 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,819 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,926 24,669 SH   SOLE   6,589 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 457 2,860 SH   SOLE   2,860 0 0
IBERIABANK CORPORATION Common 450828108 38,798 500,624 SH   SOLE   500,474 0 150
ICICI BANK LIMITED -- SPON ADR Common 45104G104 121 12,504 SH   SOLE   12,504 0 0
ILLINOIS TOOL WORKS Common 452308109 2,906 17,419 SH   SOLE   17,419 0 0
INDUSTRIAL SELECT SECTOR SPDR FUN Common 81369Y704 333 4,404 SH   SOLE   4,404 0 0
INGERSOLL-RAND COMPANY Common G47791101 666 7,469 SH   SOLE   7,469 0 0
INGREDION INCORPORATED Common 457187102 20,028 143,266 SH   SOLE   143,266 0 0
INTEL CORPORATION Common 458140100 7,632 165,355 SH   SOLE   165,355 0 0
INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 444 6,295 SH   SOLE   6,295 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 6,808 44,376 SH   SOLE   44,376 0 0
INTERNATIONAL FLAVORS & FRAGRANCE Common 459506101 549 3,600 SH   SOLE   3,600 0 0
INTERNATIONAL PAPER COMPANY Common 460146103 444 7,666 SH   SOLE   7,666 0 0
INTUIT, INC. Common 461202103 758 4,805 SH   SOLE   4,805 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 1,565 4,290 SH   SOLE   4,290 0 0
INVACARE CORPORATION Common 461203101 2,343 139,064 SH   SOLE   139,064 0 0
INVESCO LIMITED Common G491BT108 19,430 531,757 SH   SOLE   531,492 0 265
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 468 19,179 SH   SOLE   19,179 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 489 31,477 SH   SOLE   31,477 0 0
IPG PHOTONICS CORP Common 44980X109 976 4,558 SH   SOLE   4,533 0 25
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,456 13,930 SH   SOLE   13,930 0 0
ISHARES BARCLAYS 1-3 YEAR TREASUR Common 464287457 288 3,445 SH   SOLE   3,445 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 4,809 43,993 SH   SOLE   43,993 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 217 1,996 SH   SOLE   1,996 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 925 8,433 SH   SOLE   8,433 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,360 12,761 SH   SOLE   12,761 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 2,171 19,037 SH   SOLE   19,037 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,223 12,075 SH   SOLE   12,075 0 0
ISHARES COMEX GOLD TRUST Common 464285105 438 35,054 SH   SOLE   35,054 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 1,285 19,449 SH   SOLE   19,449 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 1,605 28,220 SH   SOLE   28,220 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 2,027 33,167 SH   SOLE   33,167 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 7,581 98,707 SH   SOLE   98,557 0 150
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 283 9,874 SH   SOLE   9,874 0 0
ISHARES DJ US FINANCIAL SECTOR Common 464287788 234 1,963 SH   SOLE   1,963 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 337 1,934 SH   SOLE   1,934 0 0
ISHARES DJ US OIL & GAS EXPLORATI Common 464288851 207 3,195 SH   SOLE   3,195 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 3,912 24,035 SH   SOLE   23,685 0 350
ISHARES DJ US UTILITIES SECTOR IN Common 464287697 433 3,266 SH   SOLE   3,266 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,828 48,991 SH   SOLE   47,741 0 1,250
ISHARES DOW JONES U.S. BASIC MATE Common 464287838 399 3,907 SH   SOLE   3,907 0 0
ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 222 2,751 SH   SOLE   2,751 0 0
ISHARES DOW JONES US TELECOMMUNIC Common 464287713 387 13,187 SH   SOLE   13,187 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 308 6,690 SH   SOLE   6,690 0 0
ISHARES IBONDS DECEMBER 2018 TERM Common 46434VAA8 804 32,000 SH   SOLE   32,000 0 0
ISHARES IBONDS DECEMBER 2019 TERM Common 46434VAU4 808 32,520 SH   SOLE   32,520 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 6,749 77,349 SH   SOLE   77,349 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 438 3,610 SH   SOLE   3,610 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,294 21,055 SH   SOLE   21,055 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 334 4,143 SH   SOLE   4,143 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 12,254 174,291 SH   SOLE   173,991 0 300
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273 684 10,609 SH   SOLE   10,609 0 0
ISHARES MSCI EMERGIN MARKETS MIN Common 464286533 368 6,056 SH   SOLE   6,056 0 0
ISHARES MSCI EMERGING MARKETS IND Common 464287234 2,544 53,993 SH   SOLE   53,993 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 456 9,555 SH   SOLE   9,555 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 214 2,011 SH   SOLE   2,011 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 22,213 164,934 SH   SOLE   164,934 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 182,632 1,228,935 SH   SOLE   1,228,935 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 13,348 107,354 SH   SOLE   107,354 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,595 19,259 SH   SOLE   19,259 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 9,071 59,499 SH   SOLE   59,499 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 3,897 30,991 SH   SOLE   30,991 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 7,696 48,659 SH   SOLE   48,659 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,516 36,741 SH   SOLE   36,741 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 37,610 311,757 SH   SOLE   310,787 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 36,883 177,214 SH   SOLE   177,059 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 16,523 185,349 SH   SOLE   184,949 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 281,349 1,046,493 SH   SOLE   1,042,368 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 5,842 38,243 SH   SOLE   38,243 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 3,240 28,368 SH   SOLE   28,368 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 4,007 26,078 SH   SOLE   26,078 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 8,332 43,904 SH   SOLE   43,904 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 849 3,937 SH   SOLE   3,937 0 0
ISHARES S&P NATIONAL AMT-FREE BON Common 464288414 215 1,945 SH   SOLE   1,945 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 314 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 362 2,133 SH   SOLE   2,133 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 378 2,464 SH   SOLE   2,464 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,662 43,662 SH   SOLE   43,662 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 24,272 226,973 SH   SOLE   226,933 0 40
JANUS SHORT DURATION INCOME ETF Common 47103U886 812 16,200 SH   SOLE   16,200 0 0
JM SMUCKER COMPANY Common 832696405 34,117 274,609 SH   SOLE   274,579 0 30
JOHNSON & JOHNSON Common 478160104 32,016 229,146 SH   SOLE   228,281 0 865
JOHNSON CONTROLS INTERNATIONAL PL Common G51502105 304 7,977 SH   SOLE   7,977 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 4,341 158,049 SH   SOLE   158,049 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 407 3,871 SH   SOLE   3,871 0 0
KBW BANK ETF Common 78464A797 650 13,750 SH   SOLE   13,750 0 0
KELLOGG COMPANY Common 487836108 990 14,565 SH   SOLE   14,565 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 1,860 15,419 SH   SOLE   15,419 0 0
KLA-TENCOR CORPORATION Common 482480100 318 3,033 SH   SOLE   3,033 0 0
KNOWLES CORPORATION Common 49926D109 1,009 68,844 SH   SOLE   68,844 0 0
KROGER COMPANY Common 501044101 8,244 300,346 SH   SOLE   300,146 0 200
LAKELAND BANCORP Common 511637100 365 19,000 SH   SOLE   19,000 0 0
LAM RESEARCH CORPORATION Common 512807108 269 1,465 SH   SOLE   1,465 0 0
LAMB WESTON HOLDINGS INC Common 513272104 327 5,799 SH   SOLE   5,799 0 0
LANDSTAR SYSTEM INC. Common 515098101 936 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 962 7,566 SH   SOLE   7,566 0 0
LCNB CORPORATION Common 50181P100 840 41,124 SH   SOLE   41,044 0 80
LEAR CORPORATION Common 521865204 230 1,302 SH   SOLE   1,302 0 0
LEXINGTON PROPERTIES Common 529043101 474 49,199 SH   SOLE   49,199 0 0
LIGAND PHARM B Common 53220K504 293 2,141 SH   SOLE   2,141 0 0
LILLY (ELI) & COMPANY Common 532457108 2,850 33,745 SH   SOLE   33,745 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 1,248 16,242 SH   SOLE   16,242 0 0
LKQ Common 501889208 813 20,000 SH   SOLE   20,000 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 3,753 11,690 SH   SOLE   11,690 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 48,097 517,507 SH   SOLE   517,297 0 210
LYONDELLBASELL INDUSTRIES NV Common N53745100 661 5,995 SH   SOLE   5,995 0 0
MADDEN, STEVEN LTD. Common 556269108 891 19,100 SH   SOLE   19,100 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,024 14,436 SH   SOLE   14,436 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 451 7,971 SH   SOLE   7,971 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 203 9,744 SH   SOLE   9,744 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 785 11,905 SH   SOLE   11,905 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 541 2,686 SH   SOLE   2,686 0 0
MARRIOTT INTERNATIONAL - CL A Common 571903202 201 1,483 SH   SOLE   1,483 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 38,618 474,485 SH   SOLE   472,710 0 1,775
MASTERCARD, INC. Common 57636Q104 54,075 357,263 SH   SOLE   357,153 0 110
MC CORMICK AND COMPANY Common 579780206 2,707 26,563 SH   SOLE   26,563 0 0
MCDONALD'S CORPORATION Common 580135101 7,112 41,324 SH   SOLE   41,324 0 0
MCKESSON HBOC, INC. Common 58155Q103 319 2,049 SH   SOLE   2,049 0 0
MEDTRONIC PLC Common G5960L103 46,070 570,532 SH   SOLE   570,342 0 190
MERCK & COMPANY, INCORPORATED Common 58933Y105 4,686 83,290 SH   SOLE   83,290 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 228 16,290 SH   SOLE   16,290 0 0
METLIFE, INC. Common 59156R108 798 15,795 SH   SOLE   15,795 0 0
MICROCHIP TECHNOLOGY Common 595017104 229 2,612 SH   SOLE   2,612 0 0
MICROSOFT CORPORATION Common 594918104 59,798 699,075 SH   SOLE   693,980 0 5,095
MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 226 2,251 SH   SOLE   2,251 0 0
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 408 56,193 SH   SOLE   56,193 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 210 57,900 SH   SOLE   57,900 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,417 56,485 SH   SOLE   56,485 0 0
MONRO, INC. Common 610236101 2,603 45,718 SH   SOLE   45,718 0 0
MONSANTO COMPANY Common 61166W101 678 5,811 SH   SOLE   5,811 0 0
MORNINGSTAR, INC. Common 617700109 16,356 168,672 SH   SOLE   168,567 0 105
MPLX L P Common 55336V100 924 26,057 SH   SOLE   26,057 0 0
MSA SAFETY, INC. Common 553498106 761 9,820 SH   SOLE   9,820 0 0
MYLAN NV Common N59465109 543 12,854 SH   SOLE   12,854 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 569 15,135 SH   SOLE   15,135 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 271 4,950 SH   SOLE   4,950 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 1,041 24,151 SH   SOLE   24,151 0 0
NAUTILUS GROUP Common 63910B102 405 30,370 SH   SOLE   30,370 0 0
NETFLIX INC. Common 64110L106 472 2,461 SH   SOLE   2,461 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 224 17,255 SH   SOLE   17,255 0 0
NEWMONT MINING CORPORATION Common 651639106 452 12,049 SH   SOLE   12,049 0 0
NEWSTAR FINANCIAL, INC. Common 65251F105 1,485 123,984 SH   SOLE   123,984 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 10,735 68,733 SH   SOLE   67,683 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 474 11,000 SH   SOLE   11,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 38,300 612,314 SH   SOLE   608,424 0 3,890
NISOURCE, INC. (NEW) Common 65473P105 272 10,604 SH   SOLE   10,604 0 0
NORDSTROM, INCORPORATED Common 655664100 384 8,111 SH   SOLE   8,111 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 10,172 70,200 SH   SOLE   70,200 0 0
NORTHERN TRUST CORPORATION Common 665859104 526 5,272 SH   SOLE   5,272 0 0
NORTHROP GRUMMAN Common 666807102 470 1,533 SH   SOLE   1,533 0 0
NOVARTIS AG-ADR Common 66987V109 1,799 21,430 SH   SOLE   21,430 0 0
NOVO NORDISK A/S Common 670100205 682 12,719 SH   SOLE   12,719 0 0
NUVEEN OHIO QUALITY Common 670980101 441 30,142 SH   SOLE   30,142 0 0
NVIDIA CORP Common 67066G104 453 2,343 SH   SOLE   2,343 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 868 11,791 SH   SOLE   11,791 0 0
OCEANEERING INT'L Common 675232102 507 24,000 SH   SOLE   24,000 0 0
OLD DOMINION FREIGHT Common 679580100 909 6,910 SH   SOLE   6,910 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 470 17,071 SH   SOLE   17,071 0 0
OMNICOM GROUP Common 681919106 317 4,355 SH   SOLE   4,355 0 0
ONE GAS, INC. Common 68235P108 259 3,548 SH   SOLE   3,548 0 0
ONEOK, INC. Common 682680103 1,002 18,749 SH   SOLE   18,749 0 0
OPEN TEXT CORP Common 683715106 413 11,600 SH   SOLE   11,600 0 0
ORACLE CORPORATION Common 68389X105 53,442 1,130,346 SH   SOLE   1,129,560 0 786
ORANGE, SA - ADR Common 684060106 282 16,254 SH   SOLE   16,254 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 238 12,626 SH   SOLE   12,626 0 0
PACCAR INCORPORATED Common 693718108 32,281 454,153 SH   SOLE   453,963 0 190
PACKAGING CORP OF AMERICA Common 695156109 1,146 9,509 SH   SOLE   9,509 0 0
PALO ALTO NETWORKS, INC. Common 697435105 2,084 14,382 SH   SOLE   14,382 0 0
PARKER HANNIFIN CORPORATION Common 701094104 8,370 41,942 SH   SOLE   41,942 0 0
PAYCHEX INC. Common 704326107 331 4,874 SH   SOLE   4,874 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 555 7,541 SH   SOLE   7,541 0 0
PC CONNECTION Common 69318J100 707 27,000 SH   SOLE   27,000 0 0
PEPSICO, INCORPORATED Common 713448108 22,108 184,358 SH   SOLE   184,328 0 30
PERFICIENT, INC. Common 71375U101 632 33,183 SH   SOLE   33,183 0 0
PFIZER INCORPORATED Common 717081103 5,847 161,438 SH   SOLE   161,438 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 5,763 54,553 SH   SOLE   54,553 0 0
PHILLIPS 66 Common 718546104 7,316 72,333 SH   SOLE   72,333 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 21,860 215,246 SH   SOLE   215,246 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 2,167 40,405 SH   SOLE   40,405 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 211 10,245 SH   SOLE   10,245 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 40,863 283,201 SH   SOLE   282,771 0 430
POTLATCH CORPORATION Common 737630103 381 7,650 SH   SOLE   7,650 0 0
POWERSHARES DB OIL FUND Common 73936B507 127 12,600 SH   SOLE   12,600 0 0
POWERSHARES DB OPTIMUM YIELD DIVE Common 73937V106 2,025 116,049 SH   SOLE   116,049 0 0
POWERSHARES FUNDAMENTAL HIGH YIEL Common 73936T557 718 37,925 SH   SOLE   37,925 0 0
POWERSHARES QQQ Common 73935A104 1,165 7,485 SH   SOLE   7,485 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 1,523 31,903 SH   SOLE   31,903 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 542 4,641 SH   SOLE   4,641 0 0
PRAXAIR, INC. Common 74005P104 2,621 16,950 SH   SOLE   16,950 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 634 14,280 SH   SOLE   14,280 0 0
PRICE (T. ROWE) GROUP Common 74144T108 2,538 24,191 SH   SOLE   24,191 0 0
PRICELINE.COM INC Common 741503403 11,270 6,486 SH   SOLE   6,481 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 586 8,319 SH   SOLE   8,319 0 0
PROCTER & GAMBLE COMPANY Common 742718109 214,045 2,329,616 SH   SOLE   2,321,544 0 8,072
PROGRESSIVE CORPORATION OF OHIO Common 743315103 599 10,637 SH   SOLE   10,637 0 0
PROLOGIS, INC. Common 74340W103 558 8,663 SH   SOLE   8,663 0 0
PROSHARES ULTRAPRO S&P 500 Common 74347X864 422 3,013 SH   SOLE   3,013 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 781 6,796 SH   SOLE   6,796 0 0
PUBLIC STORAGE INC Common 74460D109 593 2,838 SH   SOLE   2,838 0 0
QUALCOMM, INC. Common 747525103 1,555 24,291 SH   SOLE   24,291 0 0
QUANTA SERVICES INC Common 74762E102 790 20,200 SH   SOLE   20,200 0 0
RAYTHEON COMPANY Common 755111507 692 3,684 SH   SOLE   3,684 0 0
REAL ESTATE SELECT SECTOR SPDR Common 81369Y860 203 6,172 SH   SOLE   6,172 0 0
REALTY INCOME CORPORATION Common 756109104 18,775 329,278 SH   SOLE   329,103 0 175
RED HAT INC. Common 756577102 1,685 14,037 SH   SOLE   14,037 0 0
REGAL-BELOIT CORPORATION Common 758750103 926 12,096 SH   SOLE   12,096 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 825 5,294 SH   SOLE   5,294 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,371 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 6,704 53,380 SH   SOLE   53,380 0 0
ROCKWELL INTERNATIONAL CORPORATIO Common 773903109 426 2,172 SH   SOLE   2,172 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 160 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 28,228 108,990 SH   SOLE   108,990 0 0
ROSS STORES, INC Common 778296103 645 8,045 SH   SOLE   8,045 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 464 3,897 SH   SOLE   3,897 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,612 24,172 SH   SOLE   24,172 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 45,581 667,464 SH   SOLE   667,124 0 340
RPM, INCORPORATED Common 749685103 665 12,702 SH   SOLE   12,702 0 0
S&P GLOBAL INC. Common 78409V104 31,552 186,258 SH   SOLE   186,258 0 0
SALESFORCE.COM, INC. Common 79466L302 4,999 48,908 SH   SOLE   48,858 0 50
SANOFI-AVENTIS - ADR Common 80105N105 343 7,977 SH   SOLE   7,977 0 0
SAP SE - SPONSORED ADR Common 803054204 3,471 30,893 SH   SOLE   30,853 0 40
SCHLUMBERGER LTD. Common 806857108 27,652 410,337 SH   SOLE   410,197 0 140
SCHWAB (CHARLES) CORPORATION Common 808513105 1,459 28,403 SH   SOLE   28,403 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 2,133 62,633 SH   SOLE   62,633 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 990 18,589 SH   SOLE   18,589 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 892 13,840 SH   SOLE   13,840 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 212 4,155 SH   SOLE   4,155 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 15,904 249,357 SH   SOLE   249,357 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 896 12,854 SH   SOLE   12,854 0 0
SCOTTS MIRACLE-GRO COMAPNY Common 810186106 930 8,695 SH   SOLE   8,695 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 938 10,994 SH   SOLE   10,994 0 0
SEAGATE TECHNOLOGY Common G7945M107 278 6,664 SH   SOLE   6,664 0 0
SENSATA TECHNOLOGIES HOLDING N.V. Common N7902X106 265 5,200 SH   SOLE   5,200 0 0
SENSIENT TECHNOLOGIES CORPORATION Common 81725T100 548 7,500 SH   SOLE   7,500 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 14,604 35,618 SH   SOLE   35,618 0 0
SHIRE PLC - ADR Common 82481R106 447 2,888 SH   SOLE   2,888 0 0
SIEMENS AG Common 826197501 604 8,722 SH   SOLE   8,722 0 0
SIGNATURE BANK NY Common 82669G104 804 5,860 SH   SOLE   5,860 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,004 5,848 SH   SOLE   5,848 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 62 11,600 SH   SOLE   11,600 0 0
SKYWORKS SOLUTIONS INC. Common 83088M102 328 3,456 SH   SOLE   3,456 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 1,015 5,826 SH   SOLE   5,826 0 0
SOUTHERN COMPANY Common 842587107 1,059 22,036 SH   SOLE   22,036 0 0
SOUTHWEST AIRLINES Common 844741108 514 7,855 SH   SOLE   7,855 0 0
SPDR BARCLAYS CAPITAL SHORT TERM Common 78464A474 651 21,416 SH   SOLE   21,416 0 0
SPDR DIVIDEND ETF Common 78464A763 1,081 11,450 SH   SOLE   11,450 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 3,316 13,404 SH   SOLE   13,404 0 0
SPDR GOLD TRUST Common 78463V107 813 6,581 SH   SOLE   6,581 0 0
SPDR PORTFOLIO SMALL CAP ETF Common 78468R853 1,133 37,579 SH   SOLE   37,579 0 0
SPDR S&P 400 MID CAP VALUE ETF Common 78464A839 549 5,348 SH   SOLE   5,348 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 13,892 40,220 SH   SOLE   40,220 0 0
SPECTRA ENERGY PARTNERS LIMITED P Common 84756N109 292 7,405 SH   SOLE   7,405 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 6,267 592,348 SH   SOLE   592,348 0 0
SPROTT PHYSICAL SILVER TRUST Common 85207K107 73 11,625 SH   SOLE   11,625 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 34,761 130,260 SH   SOLE   130,260 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 1,343 13,188 SH   SOLE   13,188 0 0
STARBUCKS CORP. Common 855244109 35,300 614,669 SH   SOLE   614,629 0 40
STATE STREET CORPORATION Common 857477103 475 4,871 SH   SOLE   4,871 0 0
STATOIL ASA Common 85771P102 321 15,030 SH   SOLE   15,030 0 0
STERICYCLE Common 858912108 208 3,060 SH   SOLE   3,060 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 97 57,870 SH   SOLE   57,870 0 0
STRYKER CORPORATION Common 863667101 2,443 15,782 SH   SOLE   15,782 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 586 67,458 SH   SOLE   67,458 0 0
SUNCOR ENERGY, INC. Common 867224107 206 5,617 SH   SOLE   5,617 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 615 9,534 SH   SOLE   9,534 0 0
SYSCO CORPORATION Common 871829107 843 13,883 SH   SOLE   13,883 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 1,317 33,231 SH   SOLE   33,231 0 0
TARGET CORPORATION Common 87612E106 1,436 22,010 SH   SOLE   22,010 0 0
TELEFLEX INCORPORATED Common 879369106 3,810 15,314 SH   SOLE   15,314 0 0
TESLA MOTORS, INC. Common 88160R101 1,856 5,962 SH   SOLE   5,962 0 0
TEVA PHARMACEUTICALS Common 881624209 274 14,460 SH   SOLE   14,460 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 2,729 26,139 SH   SOLE   26,139 0 0
TEXAS PACIFIC LAND TRUST Common 882610108 206 463 SH   SOLE   463 0 0
THE ACTIVE BEAR ETF Common 00768Y883 488 62,267 SH   SOLE   62,267 0 0
THE BLACKSTONE GROUP LP Common 09253U108 548 17,134 SH   SOLE   17,134 0 0
THE ISHARES CORE DIVIDEND GROWTH Common 46434V621 567 16,310 SH   SOLE   16,310 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 337 4,070 SH   SOLE   4,070 0 0
THE KRAFT HEINZ CO. Common 500754106 1,449 18,642 SH   SOLE   18,642 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 1,059 7,811 SH   SOLE   7,811 0 0
THERMO ELECTRON CORPORATION Common 883556102 1,082 5,702 SH   SOLE   5,702 0 0
THOR INDUSTRIES, INC. Common 885160101 697 4,628 SH   SOLE   4,628 0 0
TIME WARNER INC. Common 887317303 768 8,405 SH   SOLE   8,405 0 0
TJX COMPANIES Common 872540109 49,634 649,159 SH   SOLE   648,709 0 450
TORONTO DOMINION BANK Common 891160509 473 8,076 SH   SOLE   8,076 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 2,752 94,657 SH   SOLE   94,657 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 573 10,365 SH   SOLE   10,365 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 901 11,400 SH   SOLE   11,400 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 435 3,426 SH   SOLE   3,426 0 0
TYLER TECHNOLOGIES Common 902252105 435 2,461 SH   SOLE   2,461 0 0
TYSON FOODS INCORPORATED Common 902494103 693 8,555 SH   SOLE   8,555 0 0
U.S. BANCORP Common 902973304 50,769 947,541 SH   SOLE   947,541 0 0
ULTIMATE SOFTWARE Common 90385D107 1,936 8,873 SH   SOLE   8,858 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 582 10,344 SH   SOLE   10,344 0 0
UNILEVER PLC Common 904767704 14,478 261,627 SH   SOLE   261,627 0 0
UNION PACIFIC CORPORATION Common 907818108 47,157 351,662 SH   SOLE   351,486 0 176
UNITED COMMUNITY BANCORP Common 90984R101 339 16,503 SH   SOLE   16,503 0 0
UNITED HEALTHCARE CORP. Common 91324P102 2,135 9,686 SH   SOLE   9,686 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 135 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 661 5,551 SH   SOLE   5,551 0 0
UNITED RENTALS INCORPORATED Common 911363109 351 2,043 SH   SOLE   2,043 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,997 31,334 SH   SOLE   31,334 0 0
UNITED THERAPEUTICS CORPORATION Common 91307C102 784 5,300 SH   SOLE   5,300 0 0
UNIVERSAL DISPLAY CORPORATION Common 91347P105 959 5,555 SH   SOLE   5,555 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 912 8,047 SH   SOLE   8,047 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 398 7,269 SH   SOLE   7,269 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 264 5,030 SH   SOLE   5,030 0 0
VAIL RESORTS Common 91879Q109 4,239 19,953 SH   SOLE   19,953 0 0
VALERO ENERGY CORPORATION Common 91913Y100 1,455 15,839 SH   SOLE   15,839 0 0
VANECK VECTORS AMT-FREE INTERMEDI Common 92189F544 747 31,075 SH   SOLE   31,075 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,924 18,752 SH   SOLE   18,752 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 1,851 12,678 SH   SOLE   12,678 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,733 16,993 SH   SOLE   16,993 0 0
VANGUARD EMERGING MARKETS Common 922042858 2,256 49,151 SH   SOLE   49,151 0 0
VANGUARD ENERGY ETF Common 92204A306 907 9,175 SH   SOLE   9,175 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 2,015 44,930 SH   SOLE   44,930 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 2,198 37,170 SH   SOLE   37,170 0 0
VANGUARD FINANCIALS ETF Common 92204A405 12,515 178,686 SH   SOLE   177,886 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 66,948 1,223,477 SH   SOLE   1,222,977 0 500
VANGUARD FTSE PACIFIC ETF Common 922042866 3,744 51,359 SH   SOLE   51,359 0 0
VANGUARD GROWTH ETF Common 922908736 2,690 19,129 SH   SOLE   19,129 0 0
VANGUARD HEALTH CARE Common 92204A504 1,201 7,795 SH   SOLE   7,795 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 801 9,364 SH   SOLE   9,364 0 0
VANGUARD INDEX FUNDS Common 922908751 4,698 31,788 SH   SOLE   31,788 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 729 5,121 SH   SOLE   5,121 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 5,084 30,863 SH   SOLE   30,863 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 14,519 166,142 SH   SOLE   166,142 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 423 3,455 SH   SOLE   3,455 0 0
VANGUARD MID-CAP VALUE ETF Common 922908512 662 5,941 SH   SOLE   5,941 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 498 3,219 SH   SOLE   3,219 0 0
VANGUARD REIT VIPERS Common 922908553 1,929 23,251 SH   SOLE   23,251 0 0
VANGUARD RUSSELL 3000 Common 92206C599 589 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,356 5,529 SH   SOLE   5,529 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 345 4,373 SH   SOLE   4,373 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 12,253 154,522 SH   SOLE   154,522 0 0
VANGUARD SMALL-CAPITALIZATION GRO Common 922908595 377 2,348 SH   SOLE   2,348 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 741 5,583 SH   SOLE   5,583 0 0
VANGUARD TOTAL INTERNATIONAL STOC Common 921909768 380 6,690 SH   SOLE   6,690 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 5,333 38,857 SH   SOLE   38,857 0 0
VANGUARD VALUE ETF Common 922908744 3,896 36,650 SH   SOLE   36,650 0 0
VANTIV, INC. Common 92210H105 7,890 107,277 SH   SOLE   107,277 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 1,460 13,140 SH   SOLE   13,140 0 0
VECTREN CORPORATION Common 92240G101 378 5,819 SH   SOLE   5,819 0 0
VEEVA SYSTEMS, INC. Common 922475108 901 16,310 SH   SOLE   16,310 0 0
VENTAS, INC. Common 92276F100 359 5,993 SH   SOLE   5,993 0 0
VERIZON COMMUNICATIONS Common 92343V104 7,603 143,660 SH   SOLE   143,632 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,538 10,267 SH   SOLE   10,267 0 0
VF CORPORATION Common 918204108 16,428 222,005 SH   SOLE   222,005 0 0
VISA INC. CLASS A SHARES Common 92826C839 1,806 15,847 SH   SOLE   15,847 0 0
VODAFONE GROUP, PLC Common 92857W308 338 10,598 SH   SOLE   10,598 0 0
VONAGE HOLDINGS CORP Common 92886T201 225 22,129 SH   SOLE   22,129 0 0
VORNADO REALTY TRUST Common 929042109 321 4,113 SH   SOLE   4,113 0 0
WAL-MART STORES, INC. Common 931142103 37,449 379,230 SH   SOLE   379,150 0 80
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,525 48,543 SH   SOLE   48,543 0 0
WALT DISNEY COMPANY Common 254687106 21,866 203,391 SH   SOLE   203,321 0 70
WASTE MANAGEMENT, INC. Common 94106L109 427 4,953 SH   SOLE   4,953 0 0
WEC ENERGY GROUP, INC. Common 92939U106 722 10,883 SH   SOLE   10,883 0 0
WELLS FARGO AND COMPANY Common 949746101 4,512 74,374 SH   SOLE   74,324 0 50
WELLTOWER INC. Common 95040Q104 500 7,849 SH   SOLE   7,849 0 0
WENDY'S COMPANY Common 95058W100 214 13,034 SH   SOLE   13,034 0 0
WESTAR ENERGY, INC. Common 95709T100 467 8,859 SH   SOLE   8,859 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 368 6,509 SH   SOLE   6,509 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 905 8,500 SH   SOLE   8,500 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 423 17,355 SH   SOLE   17,355 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 549 8,300 SH   SOLE   8,300 0 0
WEYERHAEUSER COMPANY Common 962166104 871 24,721 SH   SOLE   24,721 0 0
WHIRLPOOL CORPORATION Common 963320106 540 3,206 SH   SOLE   3,206 0 0
WILLIAMS COMPANIES INC Common 969457100 1,057 34,670 SH   SOLE   34,670 0 0
WINMARK CORPORATION Common 974250102 595 4,600 SH   SOLE   4,600 0 0
WISDOM TREE LARGE CAP DIVIDEND FU Common 97717W307 481 5,222 SH   SOLE   5,222 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,260 24,163 SH   SOLE   24,163 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,338 29,029 SH   SOLE   29,029 0 0
WISDOMTREE MIDCAP DIV FUND Common 97717W505 468 13,277 SH   SOLE   13,277 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,214 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 84 33,047 SH   SOLE   33,047 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 226 5,131 SH   SOLE   5,131 0 0
WPP PLC - SPONSORED ADR Common 92937A102 220 2,431 SH   SOLE   2,431 0 0
YUM CHINA HOLDING, INC. Common 98850P109 455 10,888 SH   SOLE   10,888 0 0
YUM! BRANDS INCORPORATED Common 988498101 937 11,490 SH   SOLE   11,490 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 44,426 368,165 SH   SOLE   368,065 0 100
ZOETIS, INC. Common 98978V103 49,599 688,503 SH   SOLE   688,273 0 230