Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	42,973	$15.68M	3.2%	—	—	COM	037833100
VTI	Vanguard Total Stock Market ETF	74,949	$11.73M	2.4%	—	—	COM	922908769
AMZN	Amazon.Com Inc.	3,571	$9.852M	2.0%	—	—	COM	023135106
VIG	Vanguard Dividend Appreciation ETF	79,146	$9.274M	1.9%	—	—	COM	921908844
HD	Home Depot, Inc.	34,992	$8.766M	1.8%	—	—	COM	437076102
—	Alphabet Inc., Cl. A	5,674	$8.046M	1.6%	—	—	COM	02079k305
—	Facebook, Inc.	34,636	$7.865M	1.6%	—	—	COM	30303m102
—	Nvidia Corp.	20,626	$7.836M	1.6%	—	—	COM	67066g104
TMO	Thermo Fisher Scientific, Inc.	21,264	$7.705M	1.6%	—	—	COM	883556102
—	IShares MSCI USA Minimum Volatility ETF	120,704	$7.318M	1.5%	—	—	COM	46429b697
—	Blackstone Group Inc. Cl. A	123,236	$6.983M	1.4%	—	—	COM	09260d107
—	Salesforce.com	37,050	$6.941M	1.4%	—	—	COM	79466l302
—	Invesco S&P 500 Quality ETF A	194,185	$6.876M	1.4%	—	—	COM	46137v241
FISV	Fiserv, Inc.	69,495	$6.784M	1.4%	—	—	COM	337738108
—	MasterCard, Inc.	22,592	$6.68M	1.4%	—	—	COM	57636q104
—	Broadcom Inc.	20,832	$6.575M	1.3%	—	—	COM	11135f101
—	Intercontinental Exchange Grou	71,572	$6.556M	1.3%	—	—	COM	45866f104
COST	Costco Wholesale Corp.	20,147	$6.109M	1.2%	—	—	COM	22160K105
ADM	Archer Daniels Midland	153,102	$6.109M	1.2%	—	—	COM	039483102
—	UnitedHealth Group	20,431	$6.026M	1.2%	—	—	COM	91324p102
—	American Tower Corp.	22,867	$5.912M	1.2%	—	—	COM	03027x100
—	Charter Communications, Inc.	11,562	$5.897M	1.2%	—	—	COM	16119p108
MCHP	Microchip Technology, Inc.	55,511	$5.846M	1.2%	—	—	COM	595017104
URI	United Rentals, Inc.	38,858	$5.791M	1.2%	—	—	COM	911363109
MGC	Vanguard Mega Cap ETF	52,247	$5.718M	1.2%	—	—	COM	921910873
—	IShares MSCI USA Momentum Factor ETF	43,613	$5.713M	1.2%	—	—	COM	46432f396
—	Vanguard Russell 1000 ETF	36,252	$5.145M	1.0%	—	—	COM	92206c730
SHW	Sherwin Williams Company	8,639	$4.992M	1.0%	—	—	COM	824348106
—	Invesco S&P 500 Low Volatility ETF	94,525	$4.696M	1.0%	—	—	COM	46138e354
CMG	Chipotle Mexican Grill, A	4,402	$4.632M	0.9%	—	—	COM	169656105
CVS	CVS Health Corp.	65,801	$4.275M	0.9%	—	—	COM	126650100
CIEN	CIENA Corp.	78,410	$4.247M	0.9%	—	—	COM	171779309
VO	Vanguard Mid Cap ETF	24,395	$3.999M	0.8%	—	—	COM	922908629
VOOG	Vanguard S&P 500 Growth ETF	19,565	$3.657M	0.7%	—	—	COM	921932505
EL	Estee Lauder Co.	19,375	$3.656M	0.7%	—	—	COM	518439104
—	Merck & Co Inc.	44,872	$3.47M	0.7%	—	—	COM	58933y105
—	First Trust Value Line Dividend ETF	113,478	$3.441M	0.7%	—	—	COM	33734h106
MSFT	Microsoft Corporation	16,838	$3.427M	0.7%	—	—	COM	594918104
SCHD	Schwab US Div Equity ETF	66,085	$3.42M	0.7%	—	—	COM	808524797
FDL	First Trust Morningstar Div Leaders ETF	134,092	$3.401M	0.7%	—	—	COM	336917109
VB	Vanguard Index Small Cap ETF	22,417	$3.267M	0.7%	—	—	COM	922908751
—	SPDR S&P Value ETF	110,035	$3.189M	0.6%	—	—	COM	78464a508
—	HCA Healthcare Co.	32,520	$3.156M	0.6%	—	—	COM	40412c101
—	W. P. Carey Inc.	46,202	$3.126M	0.6%	—	—	COM	92936u109
IWV	IShares Russell 3000 Index ETF	16,914	$3.046M	0.6%	—	—	COM	464287689
SPY	SPDR S&P 500 ETF	9,610	$2.963M	0.6%	—	—	COM	78462F103
—	Quanta Services, Inc.	75,320	$2.955M	0.6%	—	—	COM	74762e102
—	Alexion Pharmaceuticals Inc.	25,725	$2.887M	0.6%	—	—	COM	015351109
—	Centene Corp.	44,642	$2.837M	0.6%	—	—	COM	15135b101
NOC	Northrop Grumman	8,826	$2.713M	0.6%	—	—	COM	666807102
EW	Edwards Lifesciences Corp.	38,206	$2.64M	0.5%	—	—	COM	28176E108
PFE	Pfizer, Inc.	79,926	$2.614M	0.5%	—	—	COM	717081103
JBL	Jabil Circuit, Inc.	78,800	$2.528M	0.5%	—	—	COM	466313103
VOO	Vanguard S&P 500 ETF	8,910	$2.525M	0.5%	—	—	COM	922908363
LDOS	Leidos Holdings, Inc.	26,459	$2.478M	0.5%	—	—	COM	525327102
—	Garmin Ltd.	25,233	$2.46M	0.5%	—	—	COM	h2906t109
BRK/B	Berkshire Hathaway, Cl. B	13,609	$2.429M	0.5%	—	—	COM	084670702
RPM	RPM Inc. Ohio	32,330	$2.427M	0.5%	—	—	COM	749685103
—	Invesco QQQ Tr Unit Ser. 1 ETF	8,959	$2.218M	0.5%	—	—	COM	46090e103
PAYX	PayChex Inc.	28,240	$2.139M	0.4%	—	—	COM	704326107
SCHB	Schwab US Broad Market ETF	28,560	$2.098M	0.4%	—	—	COM	808524102
CAG	Conagra Brands Inc.	59,136	$2.08M	0.4%	—	—	COM	205887102
PEP	PepsiCo Inc	15,164	$2.006M	0.4%	—	—	COM	713448108
TKR	Timken Co.	43,893	$1.997M	0.4%	—	—	COM	887389104
—	Crown Castle Int'l. Corp.	11,767	$1.969M	0.4%	—	—	COM	22822v101
—	Microport Scientific Corp.	504,670	$1.968M	0.4%	—	—	COM	g60837104
—	LAM Research Corp.	6,005	$1.942M	0.4%	—	—	COM	512807108
LMT	Lockheed Martin Corp.	5,293	$1.932M	0.4%	—	—	COM	539830109
VEU	Vanguard FTSE All-World (ex. US) ETF	39,901	$1.9M	0.4%	—	—	COM	922042775
—	Vanguard Information Technolog	6,763	$1.885M	0.4%	—	—	COM	92204a702
KO	Coca Cola	41,326	$1.846M	0.4%	—	—	COM	191216100
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	23,063	$1.842M	0.4%	—	—	COM	337344105
AWR	American States Water Co.	23,370	$1.838M	0.4%	—	—	COM	029899101
CLX	Clorox Co.	8,359	$1.834M	0.4%	—	—	COM	189054109
VYM	Vanguard High Dividend Yield ETF	23,280	$1.834M	0.4%	—	—	COM	921946406
—	SPDR S&P Dividend ETF	19,723	$1.799M	0.4%	—	—	COM	78464a763
IVV	IShares S&P 500 Index ETF	5,648	$1.749M	0.4%	—	—	COM	464287200
—	Vanguard World Health Care ETF	9,070	$1.747M	0.4%	—	—	COM	92204a504
WMB	Williams Companies	91,734	$1.745M	0.4%	—	—	COM	969457100
O	Realty Income Corp.	29,321	$1.745M	0.4%	—	—	COM	756109104
DLR	Digital Realty Trust Inc.	12,015	$1.707M	0.3%	—	—	COM	253868103
—	Everest Reinsur. Group, Ltd.	8,195	$1.69M	0.3%	—	—	COM	g3223r108
JNJ	Johnson & Johnson	11,988	$1.686M	0.3%	—	—	COM	478160104
—	AbbVie, Inc.	17,084	$1.677M	0.3%	—	—	COM	00287y109
GPC	Genuine Parts Co.	19,289	$1.677M	0.3%	—	—	COM	372460105
DTE	DTE Energy	15,498	$1.666M	0.3%	—	—	COM	233331107
KMB	Kimberly Clark Corp	11,624	$1.643M	0.3%	—	—	COM	494368103
NUE	Nucor Corp.	39,503	$1.636M	0.3%	—	—	COM	670346105
—	Jacobs Engineering Group, Inc.	18,890	$1.602M	0.3%	—	—	COM	469814107
—	Cardinal Health	30,384	$1.586M	0.3%	—	—	COM	14149y108
AEP	American Electric Power	19,711	$1.57M	0.3%	—	—	COM	025537101
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	25,085	$1.57M	0.3%	—	—	COM	381430503
ACH	Owens & Minor, Inc.	200,180	$1.525M	0.3%	—	—	COM	690732102
FTCS	First Trust Capital Strength ETF	25,843	$1.51M	0.3%	—	—	COM	33733E104
—	Enbridge Inc.	49,583	$1.508M	0.3%	—	—	COM	29250n105
KHC	Kraft Heinz Co.	47,124	$1.503M	0.3%	—	—	COM	500754106
SO	Southern Company	28,646	$1.485M	0.3%	—	—	COM	842587107
CACI	CACI International, Inc.	6,710	$1.455M	0.3%	—	—	COM	127190304
—	Alphabet Inc., Cl. C	1,027	$1.452M	0.3%	—	—	COM	02079k107
—	Kronos Worldwide, Inc.	137,476	$1.431M	0.3%	—	—	COM	50105f105
IWR	IShares Russell Midcap Index ETF	26,047	$1.396M	0.3%	—	—	COM	464287499
IWM	IShares Russell 2000 Index ETF	9,602	$1.375M	0.3%	—	—	COM	464287655
ORI	Old Republic Nat'l. Corp.	84,302	$1.375M	0.3%	—	—	COM	680223104
PG	Procter and Gamble	11,475	$1.372M	0.3%	—	—	COM	742718109
GIS	General Mills	22,227	$1.37M	0.3%	—	—	COM	370334104
ABT	Abbott Laboratories	14,920	$1.364M	0.3%	—	—	COM	002824100
—	Mosaic Co.	107,061	$1.339M	0.3%	—	—	COM	61945c103
MCD	McDonalds Corp.	7,244	$1.336M	0.3%	—	—	COM	580135101
IJH	IShares S&P Midcap 400 Index ETF	7,468	$1.328M	0.3%	—	—	COM	464287507
D	Dominion Resources	15,571	$1.264M	0.3%	—	—	COM	25746U109
—	PacWest Bancorp	63,140	$1.244M	0.3%	—	—	COM	695263103
—	Vanguard Russell 1000 Growth ETF	6,212	$1.226M	0.2%	—	—	COM	92206c680
—	S&P Global, Inc.	3,654	$1.204M	0.2%	—	—	COM	78409v104
ONB	Old National Bancorp	86,715	$1.193M	0.2%	—	—	COM	680033107
PM	Philip Morris Internat'l.	16,981	$1.19M	0.2%	—	—	COM	718172109
VOT	Vanguard Mid-Cap Growth ETF	7,145	$1.179M	0.2%	—	—	COM	922908538
—	Centurylink, Inc.	113,805	$1.141M	0.2%	—	—	COM	156700106
FLO	Flowers Foods, Inc.	50,253	$1.124M	0.2%	—	—	COM	343498101
—	Umpqua Holdings Corp.	105,517	$1.123M	0.2%	—	—	COM	904214103
—	Invesco S&P Int'l Dev Low Volatility ETF	40,018	$1.104M	0.2%	—	—	COM	46138e230
BURL	Burlington Stores, Inc.	5,600	$1.103M	0.2%	—	—	COM	122017106
SCHW	Charles Schwab Corp.	32,227	$1.087M	0.2%	—	—	COM	808513105
—	Constellation Brands, Inc.	6,136	$1.073M	0.2%	—	—	COM	21036p108
—	Essentials Utilities Inc.	19,949	$1.059M	0.2%	—	—	COM	29670g102
—	Apartment Invt. & Mgmt Co. (AI	27,716	$1.043M	0.2%	—	—	COM	03748r754
—	Kellogg	15,516	$1.025M	0.2%	—	—	COM	487836108
EQR	Equity Residential Prop. Tr.	17,120	$1.007M	0.2%	—	—	COM	29476L107
CMCSA	Comcast Corp., Cl. A	25,688	$1.001M	0.2%	—	—	COM	20030N101
—	WisdomTree International Hdgd Div Gr ETF	28,220	$990K	0.2%	—	—	COM	97717x594
—	Visa Inc.	5,042	$974K	0.2%	—	—	COM	92826c839
VUG	Vanguard Growth ETF	4,762	$962K	0.2%	—	—	COM	922908736
—	Invesco Russell 1000 Dynamic Multi ETF	31,575	$939K	0.2%	—	—	COM	46138j619
—	Vanguard Russell 1000 Value ETF	9,480	$937K	0.2%	—	—	COM	92206c714
IWP	IShares Russell Midcap Growth Index ETF	5,886	$931K	0.2%	—	—	COM	464287481
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	35,027	$931K	0.2%	—	—	COM	381430107
AGG	IShares Tr. Core US Aggregate Bd ETF	7,730	$914K	0.2%	—	—	COM	464287226
XOM	Exxon Mobil Corp.	19,862	$888K	0.2%	—	—	COM	30231G102
T	AT&T Inc.	29,241	$884K	0.2%	—	—	COM	00206R102
WMT	Wal-Mart Stores	7,355	$881K	0.2%	—	—	COM	931142103
FITB	Fifth Third Bancorp	45,622	$880K	0.2%	—	—	COM	316773100
AFL	AFLAC, Inc.	24,181	$871K	0.2%	—	—	COM	001055102
UNP	Union Pacific Corp.	5,127	$867K	0.2%	—	—	COM	907818108
DVY	IShares Select Dividend ETF	10,635	$858K	0.2%	—	—	COM	464287168
IJR	IShares S&P SmallCap 600 Index ETF	12,552	$857K	0.2%	—	—	COM	464287804
MO	Altria Group, Inc.	21,542	$846K	0.2%	—	—	COM	02209S103
IVW	IShares S&P 500 Barra Growth Index ETF	4,029	$836K	0.2%	—	—	COM	464287309
VZ	Verizon Communications	15,035	$829K	0.2%	—	—	COM	92343V104
INTC	Intel Corp.	13,418	$803K	0.2%	—	—	COM	458140100
—	SPDR Blmbg Barclays Inter Term Treas ETF	23,645	$785K	0.2%	—	—	COM	78464a672
—	First Trust Mid Cap Core AlphaDEX ETF	12,572	$785K	0.2%	—	—	COM	33735b108
SCHX	Schwab US Large-Cap ETF	10,330	$765K	0.2%	—	—	COM	808524201
—	RenaissanceRe Holdings Lyd.	4,423	$756K	0.2%	—	—	COM	g7496g103
—	SPDR S&P MidCap 400 ETF	2,325	$754K	0.2%	—	—	COM	78467y107
—	ProShares S&P 500 Dividend Aristocrats ETF	11,113	$748K	0.2%	—	—	COM	74348a467
—	First Trust Preferred Secs & Inc ETF	40,522	$746K	0.2%	—	—	COM	33739e108
BKH	Black Hills Corp.	13,127	$744K	0.2%	—	—	COM	092113109
ITW	Illinois Tool Works	4,151	$726K	0.1%	—	—	COM	452308109
—	iShares Edge MSCI Multifactor USA ETF	23,275	$723K	0.1%	—	—	COM	46434v282
—	JPMorgan Diversified Return Intl Eq ETF	14,520	$717K	0.1%	—	—	COM	46641q209
SCHA	Schwab Strategic US Small-Cap ETF	10,820	$707K	0.1%	—	—	COM	808524607
—	SPDR MSCI EAFE StrategicFactors ETF	11,845	$705K	0.1%	—	—	COM	78463x434
ADP	Automatic Data Processing	4,722	$703K	0.1%	—	—	COM	053015103
VWO	Vanguard Emerging Mkts. ETF	17,196	$681K	0.1%	—	—	COM	922042858
OSK	Oshkosh Corp.	9,458	$677K	0.1%	—	—	COM	688239201
IWS	IShares Russell Midcap Value Index ETF	8,772	$671K	0.1%	—	—	COM	464287473
ORCL	Oracle Corp	12,006	$664K	0.1%	—	—	COM	68389X105
BDX	Becton Dickinson & Co.	2,771	$663K	0.1%	—	—	COM	075887109
JPM	J.P. Morgan Chase & Co.	7,035	$662K	0.1%	—	—	COM	46625H100
MDLZ	Mondelez International, Inc.	12,715	$650K	0.1%	—	—	COM	609207105
—	JPMorgan Diversified Return US Eq ETF	9,280	$644K	0.1%	—	—	COM	46641q407
LOGI	Logitech Internat'l. SA	9,852	$643K	0.1%	—	—	COM	H50430232
—	First Trust NYSE Arca Biotech	3,820	$641K	0.1%	—	—	COM	33733e203
—	First Trust Dow Jones Internet ETF	3,675	$627K	0.1%	—	—	COM	33733e302
—	First Trust Managed Municipal ETF	11,354	$625K	0.1%	—	—	COM	33739n108
UHS	Universal Health Svcs., Cl. B	6,575	$611K	0.1%	—	—	COM	913903100
CVX	Chevron Corp.	6,763	$603K	0.1%	—	—	COM	166764100
SCHM	Schwab US Mid-Cap ETF	11,298	$595K	0.1%	—	—	COM	808524508
BMY	Bristol-Myers Squibb	9,952	$585K	0.1%	—	—	COM	110122108
VV	Vanguard Large Cap ETF	4,030	$576K	0.1%	—	—	COM	922908637
—	Unilever NV	10,551	$562K	0.1%	—	—	COM	904784709
BA	Boeing Company	3,028	$555K	0.1%	—	—	COM	097023105
TSM	Taiwan Semiconductor Mfg. Co.	9,767	$554K	0.1%	—	—	COM	874039100
IWB	IShares Russell 1000 Index Fund ETF	3,210	$551K	0.1%	—	—	COM	464287622
—	DaVita HealthCare Partners, In	6,750	$534K	0.1%	—	—	COM	23918k108
DIS	Walt Disney Co	4,715	$526K	0.1%	—	—	COM	254687106
EFA	IShares MSCI EAFE ETF	8,592	$523K	0.1%	—	—	COM	464287465
CL	Colgate Palmolive Co.	7,001	$513K	0.1%	—	—	COM	194162103
—	Invesco S&P 500 Pure Value ETF	10,680	$510K	0.1%	—	—	COM	46137v258
—	Cisco Systems	10,904	$509K	0.1%	—	—	COM	17275r102
WDFC	W D 40 Co.	2,459	$488K	0.1%	—	—	COM	929236107
—	Aon Corp. PLC	2,528	$487K	0.1%	—	—	COM	g0403h108
—	GlaxoSmithKline PLC	11,707	$478K	0.1%	—	—	COM	37733W105
VTV	Vanguard Value ETF	4,579	$456K	0.1%	—	—	COM	922908744
ELV	Anthem, Inc.	1,711	$450K	0.1%	—	—	COM	036752103
AZN	AstraZeneca PLC ADR	8,453	$447K	0.1%	—	—	COM	046353108
NEE	NextEra Energy	1,850	$444K	0.1%	—	—	COM	65339F101
—	Invesco S&P 500 Revenue ETF	8,650	$442K	0.1%	—	—	COM	46138g698
DLTR	Dollar Tree, Inc.	4,734	$439K	0.1%	—	—	COM	256746108
DHR	Danaher Corp.	2,463	$436K	0.1%	—	—	COM	235851102
—	Monster Beverage Corp.	6,270	$435K	0.1%	—	—	COM	61174x109
AZO	AutoZone, Inc.	385	$434K	0.1%	—	—	COM	053332102
AMGN	Amgen, Inc.	1,820	$429K	0.1%	—	—	COM	031162100
—	SPDR Gold Shares ETF	2,555	$428K	0.1%	—	—	COM	78463v107
CAT	Caterpillar Inc.	3,370	$426K	0.1%	—	—	COM	149123101
—	Biogen Idec, Inc.	1,577	$422K	0.1%	—	—	COM	09062x103
IWF	IShares Russell 1000 Growth Index ETF	2,174	$417K	0.1%	—	—	COM	464287614
VNQ	Vanguard REIT ETF	5,268	$414K	0.1%	—	—	COM	922908553
DBEF	XTrackers MSCI EAFE Hedged Equity ETF	13,498	$408K	0.1%	—	—	COM	233051200
—	Invesco S&P 500 High Div/Low Volat. ETF	12,406	$408K	0.1%	—	—	COM	46138e362
CMI	Cummins Engine Inc.	2,334	$404K	0.1%	—	—	COM	231021106
GEM	Goldman Sachs ActiveBeta Emerging Mkts ETF	13,190	$400K	0.1%	—	—	COM	381430206
—	SPDR Dow Jones Industrial Average ETF	1,525	$393K	0.1%	—	—	COM	78467x109
CPRT	Copart, Inc.	4,725	$393K	0.1%	—	—	COM	217204106
—	Walgreen Boots Alliance Inc.	9,244	$392K	0.1%	—	—	COM	931427108
—	Dominos Pizza, Inc.	1,060	$392K	0.1%	—	—	COM	25754a201
AJG	Gallagher, Arthur J & Co.	4,015	$391K	0.1%	—	—	COM	363576109
VBK	Vanguard Small Cap Growth ETF	1,951	$389K	0.1%	—	—	COM	922908595
LHX	L3Harris Technologies	2,276	$386K	0.1%	—	—	COM	502431109
—	Novartis AG ADR	4,390	$383K	0.1%	—	—	COM	66987v109
—	First Tr Large Cap Core AlphaDex Fd ETF	6,345	$378K	0.1%	—	—	COM	33734k109
—	Workday, Inc. Cl. A	1,992	$373K	0.1%	—	—	COM	98138h101
—	SPDR MSCI USA Strategic Factors ETF	4,205	$371K	0.1%	—	—	COM	78468r812
FNDB	Schwab Fundamental US Broad Market ETF	10,133	$367K	0.1%	—	—	COM	808524789
IWN	IShares Russell 2000 Value Index ETF	3,730	$364K	0.1%	—	—	COM	464287630
—	WisdomTree US Quality Dividend Gr ETF	8,005	$364K	0.1%	—	—	COM	97717x669
—	FlexShares Quality Dividend ETF	8,570	$362K	0.1%	—	—	COM	33939l860
NVO	Novo Nordisk A.S. ADR	5,454	$357K	0.1%	—	—	COM	670100205
—	WisdomTree U.S. LargeCap Dividend ETF	3,820	$355K	0.1%	—	—	COM	97717w307
—	Paypal Hldgs Inc.	2,032	$354K	0.1%	—	—	COM	70450y103
—	Activision Blizzard, Inc.	4,659	$354K	0.1%	—	—	COM	00507v109
—	Royal Dutch Shell ADR, A	10,561	$345K	0.1%	—	—	COM	780259206
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF	6,360	$344K	0.1%	—	—	COM	922907746
BABA	Alibaba Grp Shs ADR	1,575	$340K	0.1%	—	—	COM	01609W102
IUSV	IShares Core US Value ETF	6,375	$333K	0.1%	—	—	COM	464287663
REZ	IShares Residential Real Estat	5,507	$331K	0.1%	—	—	COM	464288562
—	Materials Select Sector SPDR E	5,650	$318K	0.1%	—	—	COM	81369y100
—	VanEck Vectors AMT-Free Interm Muni ETF	6,212	$316K	0.1%	—	—	COM	92189h201
—	JPMorgan Divers Ret US Small Cap Eq ETF	11,650	$316K	0.1%	—	—	COM	46641q845
HON	Honeywell Internat'l.	2,161	$312K	0.1%	—	—	COM	438516106
—	3M Company	1,998	$312K	0.1%	—	—	COM	88579y101
MCO	Moody's Corp.	1,125	$309K	0.1%	—	—	COM	615369105
NGG	National Grid PLC ADR	5,053	$307K	0.1%	—	—	COM	636274409
DE	Deere & Co.	1,954	$307K	0.1%	—	—	COM	244199105
—	SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	6,125	$305K	0.1%	—	—	COM	78468r739
IYH	IShares US Healthcare ETF	1,405	$303K	0.1%	—	—	COM	464287762
BND	Vanguard Bd Index - Total Bd Market ETF	3,404	$301K	0.1%	—	—	COM	921937835
BALL	Ball Corp.	4,329	$301K	0.1%	—	—	COM	058498106
IBM	I.B.M.	2,488	$300K	0.1%	—	—	COM	459200101
MHGVY	Mowi ASA ADR	15,532	$296K	0.1%	—	—	COM	624678108
APD	Air Products & Chem	1,215	$293K	0.1%	—	—	COM	009158106
—	Sanofi-Aventis ADR	5,737	$293K	0.1%	—	—	COM	80105n105
SYK	Stryker Corporation	1,617	$291K	0.1%	—	—	COM	863667101
—	Eversource Energy Com.	3,431	$286K	0.1%	—	—	COM	30040w108
SCHG	Schwab US Large-Cap Growth ETF	2,800	$284K	0.1%	—	—	COM	808524300
—	Invesco S&P 500 Pure Growth ETF	2,180	$282K	0.1%	—	—	COM	46137v266
MDT	Medtronic PLC	3,069	$281K	0.1%	—	—	COM	G5960L103
BAX	Baxter International	3,258	$281K	0.1%	—	—	COM	071813109
ADSK	Autodesk	1,170	$280K	0.1%	—	—	COM	052769106
BUSE	First Busey Corp.	14,917	$278K	0.1%	—	—	COM	319383204
—	Eaton Corp., PLC	3,183	$278K	0.1%	—	—	COM	g29183103
LLY	Lilly (Eli)	1,683	$276K	0.1%	—	—	COM	532457108
—	Marathon Petroleum Corp.	7,336	$274K	0.1%	—	—	COM	56585a102
IWO	IShares Russell 2000 Growth Index ETF	1,323	$274K	0.1%	—	—	COM	464287648
VLO	Valero Energy	4,547	$267K	0.1%	—	—	COM	91913Y100
CTSH	Cognizant Technology Solutions	4,698	$267K	0.1%	—	—	COM	192446102
—	Seagate Technology	5,523	$267K	0.1%	—	—	COM	g7945m107
—	Vanguard Russell 3000 ETF	1,905	$266K	0.1%	—	—	COM	92206c599
IYR	IShares US Real Estate ETF	3,380	$266K	0.1%	—	—	COM	464287739
HRL	Hormel Foods Corp.	5,450	$263K	0.1%	—	—	COM	440452100
DEO	Diageo PLC ADR	1,908	$256K	0.1%	—	—	COM	25243Q205
—	Laboratory Corp. Am. Hldgs.	1,535	$255K	0.1%	—	—	COM	50540r409
ADBE	Adobe Systems, Inc.	581	$253K	0.1%	—	—	COM	00724F101
—	Technology Select Sector SPDR	2,418	$253K	0.1%	—	—	COM	81369y803
ACWI	IShares MSCI ACWI Index ETF	3,438	$253K	0.1%	—	—	COM	464288257
NSRGY	Nestle SA ADR	2,281	$252K	0.1%	—	—	COM	641069406
—	Meridian Bioscience, Inc.	10,720	$250K	0.1%	—	—	COM	589584101
ZBRA	Zebra Technologies Corp.	975	$250K	0.1%	—	—	COM	989207105
SCHE	Schwab Strategic Emerging Mkts Equity ETF	10,230	$249K	0.1%	—	—	COM	808524706
ABBNY	ABB Ltd. Sponsored ADR	10,988	$248K	0.1%	—	—	COM	000375204
BHP	BHP Billiton, Ltd. ADR	4,956	$246K	0.1%	—	—	COM	088606108
CFG	Citizens Financial Group	9,730	$246K	0.1%	—	—	COM	174610105
—	FlexShares iBoxx 3Yr Target Dur TIPS ETF	9,680	$245K	0.0%	—	—	COM	33939l506
—	Industrial Select Sector SPDR	3,553	$244K	0.0%	—	—	COM	81369y704
—	JPMorgan Ultra-Short Income ETF	4,710	$239K	0.0%	—	—	COM	46641q837
ROST	Ross Stores Inc.	2,717	$232K	0.0%	—	—	COM	778296103
TGT	Target Corp.	1,918	$230K	0.0%	—	—	COM	87612E106
SLF	Sun Life Financial, Inc.	6,254	$230K	0.0%	—	—	COM	866796105
INFY	Infosys Technologies, Ltd.	23,404	$226K	0.0%	—	—	COM	456788108
CI	CIGNA Corp.	1,200	$225K	0.0%	—	—	COM	125523100
VXF	Vanguard Extended Market ETF	1,900	$225K	0.0%	—	—	COM	922908652
—	Anheuser Busch Co.	4,526	$223K	0.0%	—	—	COM	03524a108
—	China Petrol. & Chem. (Sinopec	5,303	$223K	0.0%	—	—	COM	16941r108
CVGW	Calavo Growers, Inc.	3,535	$222K	0.0%	—	—	COM	128246105
—	Vodafone Group PLC ADR	13,904	$222K	0.0%	—	—	COM	92857w308
BP	BP Amoco PLC ADR	9,489	$221K	0.0%	—	—	COM	055622104
NSC	Norfolk Southern Corp.	1,253	$220K	0.0%	—	—	COM	655844108
RIO	Companhia Vale Do Rio Doce - o	3,917	$220K	0.0%	—	—	COM	767204100
—	Veolia Environment ADR	9,570	$216K	0.0%	—	—	COM	92334n103
VOOV	Vanguard S&P 500 Value ETF	2,055	$215K	0.0%	—	—	COM	921932703
—	First Trust Emerging Mrkts AlphaDEX ETF	10,175	$214K	0.0%	—	—	COM	33737j182
WM	Waste Management, Inc.	1,991	$211K	0.0%	—	—	COM	94106L109
—	Ambev SA ADR	79,959	$211K	0.0%	—	—	COM	02319v103
—	Total SA ADR	5,446	$209K	0.0%	—	—	COM	89151e109
NKE	Nike, Inc.	2,087	$205K	0.0%	—	—	COM	654106103
SSREY	Swiss Re Ltd.	10,643	$205K	0.0%	—	—	COM	870886108
—	BCE Inc.	4,915	$205K	0.0%	—	—	COM	05534b760
BMO	Bank of Montreal	3,860	$205K	0.0%	—	—	COM	063671101
CM	Canadian Imperial Bank of Comm	3,026	$203K	0.0%	—	—	COM	136069101
—	UBS Group AG	17,384	$201K	0.0%	—	—	COM	h42097107
—	SK Telecom Ltd. ADR	10,298	$199K	0.0%	—	—	COM	78440p108
ORANY	Orange	16,158	$192K	0.0%	—	—	COM	684060106
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	48,607	$191K	0.0%	—	—	COM	606822104
ISUZY	Isuzu Motors Ltd.	21,064	$189K	0.0%	—	—	COM	465254209
—	Equinor ASA	12,969	$188K	0.0%	—	—	COM	29446m102
—	Enersis Americas SA ADR	24,455	$184K	0.0%	—	—	COM	29274f104
TAK	Takeda Pharmaceutical Co.	10,156	$182K	0.0%	—	—	COM	874060205
—	Regions Financial Corp.	10,058	$112K	0.0%	—	—	COM	7591ep100
—	Amyris, Inc.	10,450	$45,000	0.0%	—	—	COM	03236m200
—	CIB Marine Bancshares, Inc.	15,650	$18,000	0.0%	—	—	COM	12542l103
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276r206