Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Cl C	32,805	$34.33M	2.9%	$35.65	+41.7%	COM	02079K107
MSFT	Microsoft Corp	382,506	$32.72M	2.8%	$34.60	+117.5%	COM	594918104
PEP	Pepsico Inc	250,366	$30.02M	2.5%	$57.47	+54.8%	COM	713448108
JNJ	Johnson & Johnson Co.	205,745	$28.75M	2.4%	$60.99	+82.0%	COM	478160104
META	Facebook, Inc.	140,770	$24.84M	2.1%	$103.82	+69.1%	COM	30303M102
HON	Honeywell International	153,609	$23.56M	2.0%	$59.18	+91.6%	COM	438516106
IJR	iShares Core S&P SmallCap	293,607	$22.55M	1.9%	$83.31	—	ETF	464287804
AAPL	Apple Computer Inc.	120,675	$20.42M	1.7%	$26.13	+49.6%	COM	037833100
XOM	Exxon Mobil Corp	234,776	$19.64M	1.7%	$53.54	+6.7%	COM	30231G102
JPM	J P Morgan Chase & Co	180,308	$19.28M	1.6%	$52.71	+54.3%	COM	46625H100
COST	Costco Wholesale Corp.	103,061	$19.18M	1.6%	$115.78	+33.4%	COM	22160K105
—	Walgreens Boots Alliance, Inc.	261,369	$18.98M	1.6%	$75.15	—	COM	931427108
ABT	Abbott Laboratories	330,968	$18.89M	1.6%	$29.35	+64.0%	COM	002824100
ACN	Accenture PLC	122,969	$18.82M	1.6%	$63.81	+101.5%	COM	G1151C101
DIS	Walt Disney Co.	174,728	$18.79M	1.6%	$69.86	+39.3%	COM	254687106
SYK	Stryker Corporation	114,446	$17.72M	1.5%	$62.19	+124.4%	COM	863667101
V	Visa Inc.	151,389	$17.26M	1.5%	$63.99	+63.1%	COM	92826C839
ITW	Illinois Tool Works Inc.	100,164	$16.71M	1.4%	$51.89	+152.2%	COM	452308109
EFA	iShares Tr MSCI EAFE Index	235,205	$16.54M	1.4%	$58.89	—	ETF	464287465
MMM	3M Company	65,461	$15.41M	1.3%	$129.88	+11.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF Trust	57,009	$15.21M	1.3%	$177.27	—	ETF	78462F103
DHR	Danaher Corporation	161,450	$14.99M	1.3%	$40.92	+91.2%	COM	235851102
ECL	Ecolab Inc.	111,202	$14.92M	1.3%	$73.91	+64.9%	COM	278865100
IJH	iShares Core S&P MidCap	77,823	$14.77M	1.3%	$116.97	—	ETF	464287507
AMZN	Amazon.com, Inc.	12,306	$14.39M	1.2%	$13.58	+305.3%	COM	023135106
FDX	FedEx Corp	57,010	$14.23M	1.2%	$185.20	+7.5%	COM	31428X106
VEU	Vanguard FTSE All-World Ex-US	258,497	$14.14M	1.2%	$43.45	—	ETF	922042775
XLF	SPDR Financial Select Sector	502,166	$14.02M	1.2%	$23.23	—	COM	81369Y605
NSRGY	Nestle SA-Sponsored ADR	159,936	$13.75M	1.2%	$66.28	—	COM	641069406
INTC	Intel Corporation	294,868	$13.61M	1.2%	$17.32	+111.0%	COM	458140100
PNC	PNC Financial Corp	80,870	$11.67M	1.0%	$91.66	+14.2%	COM	693475105
TMO	Thermo Fisher Scientific, Inc.	57,231	$10.87M	0.9%	$89.38	+109.7%	COM	883556102
KHC	Kraft Heinz Company/The	139,621	$10.86M	0.9%	$48.23	+10.7%	COM	500754106
MPC	Marathon Petroleum Corporation	160,253	$10.57M	0.9%	$37.93	+25.2%	COM	56585A102
KO	Coca Cola Company	228,117	$10.47M	0.9%	$28.03	+27.1%	COM	191216100
—	BB&T Corp	203,446	$10.12M	0.9%	$45.81	—	COM	054937107
MA	MasterCard, Inc.	65,960	$9.984M	0.8%	$72.84	+95.2%	COM	57636Q104
AXP	American Express	97,642	$9.697M	0.8%	$68.76	+24.0%	COM	025816109
GOOGL	Alphabet Inc. Cl A	9,173	$9.663M	0.8%	$36.73	+39.5%	COM	02079K305
ORCL	Oracle Systems Corporation	200,602	$9.484M	0.8%	$29.54	+47.2%	COM	68389X105
GD	General Dynamics Corp	46,595	$9.48M	0.8%	$137.07	+24.3%	COM	369550108
ABBV	AbbVie Inc.	96,745	$9.356M	0.8%	$29.04	+130.4%	COM	00287Y109
FTV	Fortive Corporation	125,951	$9.113M	0.8%	$35.15	+26.0%	COM	34959J108
PM	Philip Morris International, I	81,142	$8.573M	0.7%	$49.81	+39.7%	COM	718172109
C	Citigroup Inc.	114,611	$8.528M	0.7%	$52.54	+7.5%	COM	172967424
—	Raytheon Co	44,660	$8.389M	0.7%	$162.74	—	COM	755111507
MDY	SPDR S&P Midcap 400	24,128	$8.334M	0.7%	$213.71	—	ETF	78467Y107
ADBE	Adobe Systems Inc.	47,469	$8.318M	0.7%	$129.97	+32.4%	COM	00724F101
PFE	Pfizer, Inc	220,989	$8.004M	0.7%	$16.55	+43.8%	COM	717081103
CVX	Chevron Corp	63,607	$7.963M	0.7%	$71.01	+17.7%	COM	166764100
APH	Amphenol Corp CL A	88,716	$7.789M	0.7%	$10.19	+99.6%	COM	032095101
—	DowDuPont, Inc.	103,296	$7.357M	0.6%	$69.23	—	COM	26078J100
NTRS	Northern Trust Corp	73,266	$7.319M	0.6%	$42.50	+77.2%	COM	665859104
BMY	Bristol Myers Squibb Co	118,075	$7.236M	0.6%	$42.40	+9.6%	COM	110122108
CRM	Salesforce Com Inc.	70,574	$7.215M	0.6%	$53.94	+86.7%	COM	79466L302
—	General Electric Corporation	405,102	$7.069M	0.6%	$23.39	—	COM	369604103
CTSH	Cognizant Technology Solutions	97,430	$6.919M	0.6%	$37.14	+75.4%	COM	192446102
CHD	Church & Dwight Company, Inc.	136,700	$6.858M	0.6%	$34.92	+21.2%	COM	171340102
ICE	IntercontinentalExchange Group	96,101	$6.781M	0.6%	$46.56	+32.8%	COM	45866F104
UNP	Union Pacific Corp	50,305	$6.746M	0.6%	$69.69	+44.6%	COM	907818108
IBM	International Business Machine	41,827	$6.417M	0.5%	$102.37	-0.3%	COM	459200101
UNH	UnitedHealth Group, Inc.	28,359	$6.252M	0.5%	$101.65	+83.0%	COM	91324P102
SBUX	Starbucks Corp	104,781	$6.018M	0.5%	$32.56	+45.6%	COM	855244109
WY	Weyerhaeuser Co.	170,382	$6.008M	0.5%	$18.49	+39.2%	COM	962166104
—	Blackrock Inc	11,238	$5.773M	0.5%	$278.03	—	COM	09247X101
—	Express Scripts Holding Co.	74,615	$5.569M	0.5%	$66.44	—	COM	30219G108
MUB	iShares National Muni Bond Fun	47,350	$5.244M	0.4%	$110.70	—	ETF	464288414
NVS	Novartis AG	62,402	$5.239M	0.4%	$72.42	—	COM	66987V109
NXPI	NXP Semiconductors NV	44,009	$5.153M	0.4%	$56.93	+80.3%	COM	N6596X109
FISV	Fiserv Inc.	38,915	$5.103M	0.4%	$29.09	+122.0%	COM	337738108
MCD	McDonalds Corp	29,487	$5.075M	0.4%	$76.19	+82.0%	COM	580135101
IGSB	iShares Tr Barclays 1-3 Year	48,038	$5.022M	0.4%	$104.69	—	ETF	464288646
WTW	Willis Towers Watson PLC	32,627	$4.917M	0.4%	$100.52	+40.3%	COM	G96629103
PG	Procter & Gamble Co	50,951	$4.681M	0.4%	$56.38	+28.9%	COM	742718109
MRK	Merck & Co., Inc.	81,056	$4.561M	0.4%	$40.65	+5.8%	COM	58933Y105
IBB	iShares Nasdaq Biotechnology I	40,776	$4.354M	0.4%	$131.08	—	COM	464287556
HD	Home Depot Inc.	22,412	$4.248M	0.4%	$93.99	+50.7%	COM	437076102
CBOE	CBOE Holdings, Inc.	33,535	$4.178M	0.4%	$88.84	+18.7%	COM	12503M108
—	Praxair Inc	26,643	$4.121M	0.3%	$115.48	—	COM	74005P104
VB	Vanguard Small-Cap ETF	25,636	$3.789M	0.3%	$106.34	—	ETF	922908751
WFC	Wells Fargo & Co.	61,577	$3.736M	0.3%	$35.03	+28.7%	COM	949746101
IEFA	iShares Core MSCI EAFE	55,800	$3.688M	0.3%	$61.60	—	ETF	46432F842
VEA	Vanguard MSCI EAFE	81,794	$3.669M	0.3%	$40.87	—	ETF	921943858
AMGN	Amgen, Inc.	20,990	$3.65M	0.3%	$127.99	+8.0%	COM	031162100
AGG	iShares Core Total US Bond Mar	32,842	$3.591M	0.3%	$108.33	—	ETF	464287226
PANW	Palo Alto Networks, Inc.	24,126	$3.497M	0.3%	$22.16	+9.8%	COM	697435105
VNQ	Vanguard REIT	41,885	$3.476M	0.3%	$72.75	—	COM	922908553
VTI	Vanguard Total Stock Market VI	24,400	$3.349M	0.3%	$90.30	—	ETF	922908769
APD	Air Products & Chemicals Inc.	20,376	$3.343M	0.3%	$66.66	+95.5%	COM	009158106
IGIB	iShares Intermediate Credit Bo	29,273	$3.197M	0.3%	$108.14	—	ETF	464288638
SHM	SPDR Barclays Capital Short Te	66,689	$3.195M	0.3%	$48.62	—	ETF	78468R739
DLTR	Dollar Tree Stores, Inc.	29,725	$3.19M	0.3%	$80.75	+21.0%	COM	256746108
T	AT&T Inc.	81,552	$3.171M	0.3%	$12.77	+19.4%	COM	00206R102
SHW	Sherwin Williams Co	7,632	$3.129M	0.3%	$54.40	+124.8%	COM	824348106
NOC	Northrop Grumman Corporation	9,446	$2.899M	0.2%	$179.06	+46.9%	COM	666807102
VWO	Vanguard Emerging Markets	61,911	$2.842M	0.2%	$41.02	—	ETF	922042858
SLB	Schlumberger Ltd	40,825	$2.751M	0.2%	$53.99	-5.1%	COM	806857108
ADP	Automatic Data Processing	22,485	$2.635M	0.2%	$52.47	+83.3%	COM	053015103
BUD	Anheuser-Busch InBev NV ADR	23,425	$2.613M	0.2%	$110.17	—	COM	03524A108
LOW	Lowes Companies Inc.	27,903	$2.593M	0.2%	$32.60	+118.5%	COM	548661107
CCI	Crown Castle International Cor	22,665	$2.516M	0.2%	$61.42	+24.6%	COM	22822V101
EMR	Emerson Electric Co.	35,957	$2.506M	0.2%	$40.21	+32.5%	COM	291011104
EW	Edwards Lifesciences Corp	22,048	$2.485M	0.2%	$34.76	+5.6%	COM	28176E108
VIG	Vanguard Dividend Appreciation	24,343	$2.484M	0.2%	$86.06	—	ETF	921908844
IEMG	iShares Core MSCI Emerging Mar	41,838	$2.381M	0.2%	$43.75	—	ETF	46434G103
—	Eldorado Resorts, Inc.	71,688	$2.376M	0.2%	$20.00	—	COM	28470R102
TJX	TJX Companies Inc.	30,485	$2.331M	0.2%	$22.04	+47.0%	COM	872540109
CSCO	Cisco Systems Inc.	59,617	$2.283M	0.2%	$19.69	+42.1%	COM	17275R102
OMC	Omnicom Group Inc.	30,947	$2.254M	0.2%	$41.54	+29.0%	COM	681919106
ROP	Roper Industries Inc New	8,645	$2.239M	0.2%	$121.58	+101.3%	COM	776696106
EOG	EOG Resources	20,731	$2.237M	0.2%	$65.42	+15.2%	COM	26875P101
—	JPMorgan Chase & Co Alerian ML	79,170	$2.175M	0.2%	$31.12	—	ETF	46625H365
CB	Chubb Limited	14,849	$2.17M	0.2%	$96.92	+33.7%	COM	H1467J104
CL	Colgate Palmolive Company	28,367	$2.14M	0.2%	$48.46	+24.4%	COM	194162103
GLD	SPDR Gold Trust	17,235	$2.131M	0.2%	$124.49	—	ETF	78463V107
NEE	Nextera Energy, Inc.	13,298	$2.077M	0.2%	$14.24	+121.4%	COM	65339F101
EEM	iShares MSCI Emerging Markets	43,685	$2.058M	0.2%	$33.79	—	ETF	464287234
VZ	Verizon Communications	38,842	$2.056M	0.2%	$27.09	+18.0%	COM	92343V104
VOO	Vanguard S&P 500	8,276	$2.03M	0.2%	$210.76	—	ETF	922908363
SCHW	Charles Schwab Corp. New	37,635	$1.933M	0.2%	$23.31	+80.7%	COM	808513105
GIS	General Mills Inc.	32,371	$1.919M	0.2%	$32.01	+26.7%	COM	370334104
TXN	Texas Instruments Inc.	18,214	$1.902M	0.2%	$30.68	+153.1%	COM	882508104
—	Broadcom Limited	7,360	$1.891M	0.2%	$156.59	—	COM	Y09827109
IVV	iShares S&P 500 Index Fund	7,026	$1.889M	0.2%	$185.98	—	ETF	464287200
VOYA	Voya Financial, Inc.	38,140	$1.887M	0.2%	$32.28	+19.6%	COM	929089100
MET	MetLife, Inc.	36,662	$1.854M	0.2%	$30.48	+30.9%	COM	59156R108
CMCSA	Comcast Corp-Cl A	45,646	$1.828M	0.2%	$23.79	+29.0%	COM	20030N101
PYPL	PayPal Holdings, Inc.	24,350	$1.793M	0.2%	$61.82	+16.7%	COM	70450Y103
VTIP	Vanguard Short-Term Inflation	36,500	$1.782M	0.2%	$48.38	—	ETF	922020805
FELE	Franklin Electric Company, Inc	38,275	$1.757M	0.1%	$27.52	+50.6%	COM	353514102
IWR	iShares Russell Midcap Index F	8,390	$1.746M	0.1%	$131.09	—	ETF	464287499
REGN	Regeneron Pharmaceuticals, Inc	4,600	$1.729M	0.1%	$473.21	-14.9%	COM	75886F107
WYNN	Wynn Resorts Ltd.	10,075	$1.699M	0.1%	$92.83	+51.9%	COM	983134107
—	Cerner Corp	25,205	$1.699M	0.1%	$59.34	—	COM	156782104
LMT	Lockheed Martin Corpration	5,230	$1.679M	0.1%	$75.38	+236.4%	COM	539830109
—	Monsanto Company	13,726	$1.603M	0.1%	$113.19	—	COM	61166W101
SPGI	S&P Global Inc.	9,285	$1.573M	0.1%	$145.11	+4.7%	COM	78409V104
VO	Vanguard Mid-Cap ETF	10,016	$1.55M	0.1%	$109.03	—	ETF	922908629
SWKS	Skyworks Solutions, Inc.	15,990	$1.518M	0.1%	$20.90	+316.1%	COM	83088M102
TMUS	T-Mobile US, Inc.	23,170	$1.472M	0.1%	$60.18	-2.1%	COM	872590104
NKE	Nike Inc	23,399	$1.464M	0.1%	$47.02	+10.1%	COM	654106103
IXC	iShares S&P Global Energy Inde	40,782	$1.45M	0.1%	$30.84	—	COM	464287341
—	VanEck Vectors High Yield Muni	46,000	$1.435M	0.1%	$32.32	—	ETF	92189F361
SCZ	iShares MSCI EAFE Small Cap In	21,995	$1.419M	0.1%	$50.45	—	ETF	464288273
AOS	A.O. Smith Corporation	23,020	$1.411M	0.1%	$31.60	+66.3%	COM	831865209
—	Vectren Corporation	21,480	$1.397M	0.1%	$65.75	—	COM	92240G101
BIIB	Biogen IDEC, Inc.	4,382	$1.396M	0.1%	$323.37	-0.8%	COM	09062X103
—	Vantiv Inc.	18,600	$1.368M	0.1%	$70.56	—	COM	92210H105
AWK	American Water Works Co.	14,860	$1.36M	0.1%	$56.09	+35.0%	COM	030420103
—	PowerShares Senior Loan Portfo	56,550	$1.303M	0.1%	$22.90	—	ETF	73936Q769
ARW	Arrow Electronics, Inc.	16,195	$1.302M	0.1%	$63.49	+26.6%	COM	042735100
HSY	Hershey Company	11,460	$1.301M	0.1%	$72.82	+24.5%	COM	427866108
SYY	Sysco Corporation	21,303	$1.294M	0.1%	$27.06	+69.3%	COM	871829107
QCOM	Qualcomm Inc.	20,093	$1.286M	0.1%	$45.14	+8.5%	COM	747525103
D	Dominion Resources	15,692	$1.272M	0.1%	$35.06	+60.9%	COM	25746U109
GWX	SPDR S&P International SmallCa	35,267	$1.251M	0.1%	$28.50	—	ETF	78463X871
CMS	CMS Energy Corporation	26,375	$1.248M	0.1%	$20.16	+88.9%	COM	125896100
—	Royal Dutch Shell PLC ADR CL A	18,477	$1.233M	0.1%	$61.87	—	COM	780259206
—	Time Warner Inc.	13,091	$1.197M	0.1%	$67.18	—	COM	887317303
LVS	Las Vegas Sands Corp	17,200	$1.195M	0.1%	$39.11	+43.8%	COM	517834107
VYM	Vanguard High Dividend Yield	13,932	$1.193M	0.1%	$75.76	—	ETF	921946406
PFF	iShares U.S. Preferred Stock	31,275	$1.191M	0.1%	$38.90	—	ETF	464288687
CHRW	C H Robinson Worldwide Inc.	13,230	$1.179M	0.1%	$67.35	0.0%	COM	12541W209
IWF	iShares Russell 1000 Growth In	8,570	$1.154M	0.1%	$88.12	—	ETF	464287614
DXC	DXC Technology Company	11,908	$1.13M	0.1%	$76.85	0.0%	COM	23355L106
—	United Technologies Corp	8,808	$1.124M	0.1%	$104.44	—	COM	913017109
KEY	KeyCorp	55,306	$1.116M	0.1%	$9.34	+40.0%	COM	493267108
MRSH	Marsh & McLennan Companies, In	13,160	$1.071M	0.1%	$31.19	+133.7%	COM	571748102
PFG	Principal Financial Group	14,977	$1.057M	0.1%	$46.64	+7.9%	COM	74251V102
BDX	Becton Dickinson & Company	4,845	$1.037M	0.1%	$81.40	+127.8%	COM	075887109
ZTS	Zoetis, Inc.	14,255	$1.027M	0.1%	$64.45	0.0%	COM	98978V103
GWW	Grainger WW Inc	4,301	$1.016M	0.1%	$195.22	-5.4%	COM	384802104
MCHP	Microchip Technology, Inc.	11,563	$1.016M	0.1%	$17.24	+125.6%	COM	595017104
INTU	Intuit Inc.	6,400	$1.01M	0.1%	$61.08	+136.0%	COM	461202103
BNDX	Vanguard Total International B	18,185	$989K	0.1%	$53.60	—	ETF	92203J407
—	Celgene Corporation	8,905	$929K	0.1%	$90.63	—	COM	151020104
POWI	Power Integrations, Inc.	12,545	$923K	0.1%	$24.21	+45.3%	COM	739276103
—	Extended Stay America, Inc.	47,700	$906K	0.1%	$19.36	—	COM	30224P200
VCIT	Vanguard Intermediate Term Cor	10,130	$885K	0.1%	$88.03	—	ETF	92206C870
A	Agilent Technologies Inc.	12,984	$870K	0.1%	$29.39	+116.1%	COM	00846U101
WELL	Welltower, Inc.	13,640	$870K	0.1%	$44.93	+12.2%	COM	95040Q104
—	PacWest Bancorp	17,250	$869K	0.1%	$46.78	—	COM	695263103
FFWM	First Foundation Inc.	46,800	$868K	0.1%	$15.00	+12.7%	COM	32026V104
BND	Vanguard Total Bond Market Fun	10,493	$856K	0.1%	$80.82	—	ETF	921937835
—	Wells Fargo & Company 5.5 Pfd	32,719	$836K	0.1%	$25.57	—	PFD	94988U672
—	BB&T Corporation Pfd G 5.20	33,008	$830K	0.1%	$25.25	—	PFD	054937800
STIP	iShares 0-5 Year TIPS Bond ETF	8,315	$830K	0.1%	$100.77	—	ETF	46429B747
LQD	iShares iBoxx $ Inv Grade Corp	6,790	$825K	0.1%	$116.94	—	ETF	464287242
—	Six Flags Entertainment Corpor	12,345	$822K	0.1%	$47.22	—	COM	83001A102
IDXX	IDEXX Laboratories, Inc.	5,248	$821K	0.1%	$114.12	+37.9%	COM	45168D104
WSO	Watsco, Inc.	4,800	$816K	0.1%	$151.75	+8.9%	COM	942622200
ARCC	Ares Capital Corporation	50,615	$796K	0.1%	$5.56	+34.6%	COM	04010L103
KMB	Kimberly-Clark Corp	6,587	$795K	0.1%	$64.29	+36.2%	COM	494368103
OXY	Occidental Petroleum Corp	10,700	$788K	0.1%	$52.10	+5.8%	COM	674599105
SJNK	SPDR Barclays Capital Short Te	28,225	$778K	0.1%	$26.44	—	ETF	78468R408
AMG	Affiliated Managers Group, Inc	3,755	$771K	0.1%	$143.60	+31.2%	COM	008252108
CCOI	Cogent Communications Group, I	16,625	$753K	0.1%	$28.92	+8.6%	COM	19239V302
IWV	iShares Russell 3000	4,750	$751K	0.1%	$107.62	—	ETF	464287689
—	Equity Commonwealth	24,510	$748K	0.1%	$30.08	—	COM	294628102
EMB	iShares JPMorgan Emerg Mrkts B	6,195	$719K	0.1%	$108.47	—	ETF	464288281
BA	Boeing Company	2,421	$714K	0.1%	$118.75	+116.8%	COM	097023105
EXR	Extra Space Storage, Inc.	7,950	$695K	0.1%	$44.73	+39.1%	COM	30225T102
—	Laboratory Corp Amer Hldgs	4,200	$670K	0.1%	$99.73	—	COM	50540R409
VLO	Valero Refining & Marketing Co	7,125	$655K	0.1%	$59.68	0.0%	COM	91913Y100
CAT	Caterpillar Inc.	4,152	$654K	0.1%	$70.81	+64.3%	COM	149123101
DJP	iPATH Dow Jones UBS Commodity	26,550	$648K	0.1%	$24.26	—	ETF	06738C778
XLK	SPDR Technology Select Sector	9,989	$639K	0.1%	$53.55	—	COM	81369Y803
DE	Deere & Company	4,085	$639K	0.1%	$89.86	+37.7%	COM	244199105
—	Cedar Fair, L. P. Dep	9,725	$632K	0.1%	$53.89	—	COM	150185106
—	Royal Dutch Shell PLC ADR CL B	9,175	$627K	0.1%	$66.26	—	COM	780259107
BIV	Vanguard Intermediate Term Bon	7,175	$601K	0.1%	$83.49	—	ETF	921937819
WHR	Whirlpool Corporation	3,475	$586K	0.0%	$169.22	+0.1%	COM	963320106
JBTM	John Bean Technologies Corp	5,275	$584K	0.0%	$78.79	+34.5%	COM	477839104
—	Total SA ADR	10,325	$571K	0.0%	$53.58	—	COM	89151E109
MDLZ	Mondelez International, Inc.	13,278	$568K	0.0%	$26.95	+27.9%	COM	609207105
RITM	New Residential Investment Cor	31,550	$564K	0.0%	$17.88	—	COM	64828T201
—	WGL Holdings, Inc.	6,450	$554K	0.0%	$43.25	—	COM	92924F106
CNC	Centene Corporation	5,352	$540K	0.0%	$29.96	+61.7%	COM	15135B101
—	Guggenheim BulletShares 2020 C	25,249	$538K	0.0%	$21.51	—	ETF	18383M514
SO	Southern Company	10,940	$526K	0.0%	$27.25	+33.8%	COM	842587107
CME	CME Group Inc. Class A	3,570	$521K	0.0%	$63.10	+67.1%	COM	12572Q105
IEO	iShares Dow Jones US Oil & Gas	7,990	$519K	0.0%	$69.35	—	COM	464288851
MGK	Vanguard Mega Cap Growth Fund	4,643	$517K	0.0%	$100.02	—	ETF	921910816
ZBRA	Zebra Technologies Corp	4,836	$502K	0.0%	$45.53	+138.8%	COM	989207105
WEC	WEC Energy Group, Inc.	7,385	$491K	0.0%	$34.99	+47.8%	COM	92939U106
EL	Estee Lauder Companies, Inc.	3,835	$488K	0.0%	$60.15	+80.4%	COM	518439104
CM	Canadian Imperial Bank of Comm	4,757	$463K	0.0%	$26.78	+15.4%	COM	136069101
VTV	Vanguard Value Large Cap	4,269	$454K	0.0%	$93.73	—	ETF	922908744
UGI	UGI Corp New	9,600	$451K	0.0%	$28.89	+65.4%	COM	902681105
SR	Spire, Inc.	5,900	$443K	0.0%	$70.78	—	COM	84857L101
—	Guggenheim BulletShares 2021 C	20,173	$426K	0.0%	$21.39	—	ETF	18383M266
LLY	Eli Lilly & Co.	5,029	$425K	0.0%	$45.33	+66.1%	COM	532457108
—	Guggenheim BulletShares 2022 C	19,800	$419K	0.0%	$21.13	—	ETF	18383M258
VOD	Vodafone Group New ADR	12,967	$414K	0.0%	$32.01	—	COM	92857W308
NSC	Norfolk Southern Corp	2,800	$406K	0.0%	$72.71	+56.8%	COM	655844108
LEG	Leggett & Platt Inc Com	8,475	$405K	0.0%	$32.66	+44.5%	COM	524660107
LKQ	LKQ Corporation	9,930	$404K	0.0%	$31.13	+10.4%	COM	501889208
AL	Air Lease Corporation	8,100	$390K	0.0%	$32.48	+17.4%	COM	00912X302
YUM	YUM! Brands, Inc.	4,755	$388K	0.0%	$49.47	+37.9%	COM	988498101
MGC	Vanguard Mega Cap Fund	4,164	$382K	0.0%	$76.26	—	ETF	921910873
IYW	iShares Dow Jones U.S. Technol	2,300	$374K	0.0%	$97.57	—	COM	464287721
—	Rockwell Collins, Inc.	2,646	$359K	0.0%	$105.06	—	COM	774341101
SCHB	Schwab U.S. Broad Market	5,460	$352K	0.0%	$53.53	—	ETF	808524102
AFL	Aflac Inc.	4,000	$351K	0.0%	$23.58	+49.7%	COM	001055102
PKG	Packaging Corp of America	2,875	$347K	0.0%	$57.96	+56.8%	COM	695156109
XLE	SPDR Energy Select Sector	4,500	$325K	0.0%	$61.58	—	COM	81369Y506
MO	Altria Group Inc.	4,538	$324K	0.0%	$36.09	+1.5%	COM	02209S103
PAYX	Paychex Inc.	4,735	$322K	0.0%	$25.87	+99.5%	COM	704326107
IWM	iShares Russell 2000 Index Fun	2,090	$319K	0.0%	$122.37	—	ETF	464287655
—	Callon Petroleum Company	26,195	$318K	0.0%	$13.04	—	COM	13123X102
BRK/B	Berkshire Hathaway Inc. - Clas	1,572	$312K	0.0%	$157.09	+20.9%	COM	084670702
IVW	iShares S&P 500 Growth Index F	2,025	$309K	0.0%	$114.07	—	ETF	464287309
—	Seagate Technology	7,205	$301K	0.0%	$33.17	—	COM	G7945M107
TGT	Target Corp	4,575	$299K	0.0%	$47.64	+0.9%	COM	87612E106
FLOT	iShares Floating Rate Bond ETF	5,850	$297K	0.0%	$50.97	—	ETF	46429B655
—	Guggenheim BulletShares 2023 C	13,638	$284K	0.0%	$21.03	—	ETF	18383M241
CVS	CVS Health Corporation	3,901	$283K	0.0%	$48.96	+14.9%	COM	126650100
—	State Street Corp 6 Pfd.	10,660	$282K	0.0%	$26.74	—	PFD	857477889
VGK	Vanguard FTSE Europe ETF	4,689	$277K	0.0%	$55.56	—	ETF	922042874
VHT	Vanguard Health Care	1,776	$274K	0.0%	$154.28	—	COM	92204A504
—	Jacobs Engineering Group Inc	4,145	$273K	0.0%	$55.11	—	COM	469814107
FAST	Fastenal Company	4,900	$268K	0.0%	$8.65	+16.1%	COM	311900104
—	Stericycle Inc.	3,828	$260K	0.0%	$108.58	—	COM	858912108
BK	Bank of New York Mellon Corp	4,798	$258K	0.0%	$31.02	+37.5%	COM	064058100
—	Guggenheim BulletShares 2024 C	12,300	$257K	0.0%	$20.89	—	ETF	18383M233
AEIS	Advanced Energy Industries, In	3,800	$256K	0.0%	$29.01	+172.3%	COM	007973100
SUB	iShares S&P Short Term Nat'l A	2,435	$255K	0.0%	$105.99	—	ETF	464288158
—	Cubic Corporation	4,330	$255K	0.0%	$46.88	—	COM	229669106
—	Aon PLC CL A	1,860	$249K	0.0%	$109.14	—	COM	G0408V102
COP	ConocoPhillips	4,440	$244K	0.0%	$34.44	+15.1%	COM	20825C104
HE	Hawaiian Electric Industries I	6,700	$242K	0.0%	$30.49	+18.7%	COM	419870100
IEZ	iShares Dow Jones US Oil Equip	6,675	$240K	0.0%	$35.96	—	COM	464288844
KEYS	Keysight Technologies, Inc.	5,561	$231K	0.0%	$34.46	+25.4%	COM	49338L103
NYF	iShares S&P New York AMT-Free	4,100	$229K	0.0%	$80.36	—	ETF	464288323
XLU	SPDR Utilities Select Sector	4,300	$227K	0.0%	$49.53	—	COM	81369Y886
—	Guggenheim BulletShares 2019 C	10,350	$218K	0.0%	$21.06	—	ETF	18383M522
EXC	Exelon Corporation	5,483	$216K	0.0%	$15.84	+36.7%	COM	30161N101
—	iShares iBonds Dec 2018 Corpor	8,600	$216K	0.0%	$25.23	—	ETF	46434VAA8
VGT	Vanguard Information Technolog	1,273	$210K	0.0%	$164.96	—	COM	92204A702
—	C.R. Bard, Inc.	635	$210K	0.0%	$315.92	—	COM	067383109
—	Guggenheim BulletShares 2019 H	8,450	$206K	0.0%	$24.38	—	ETF	18383M373
ZBH	Zimmer Biomet Holdings, Inc.	1,677	$202K	0.0%	$105.78	0.0%	COM	98956P102
—	Rite Aid Corp	20,390	$40,000	0.0%	$1.97	—	COM	767754104
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104