Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	370,478	$42.37M	3.4%	$34.60	+191.3%	COM	594918104
IJR	iShares Core S&P SmallCap	467,792	$40.81M	3.2%	$82.99	—	ETF	464287804
GOOG	Alphabet Inc. Cl C	30,510	$36.41M	2.9%	$35.65	+66.8%	COM	02079K107
PEP	Pepsico Inc	260,773	$29.15M	2.3%	$58.26	+55.0%	COM	713448108
JNJ	Johnson & Johnson Co.	203,726	$28.15M	2.2%	$60.99	+77.1%	COM	478160104
AAPL	Apple Computer Inc.	121,328	$27.39M	2.2%	$26.33	+87.1%	COM	037833100
HON	Honeywell International	151,710	$25.25M	2.0%	$59.18	+105.5%	COM	438516106
COST	Costco Wholesale Corp.	103,669	$24.35M	1.9%	$115.78	+75.5%	COM	22160K105
ABT	Abbott Laboratories	326,732	$23.97M	1.9%	$29.35	+97.0%	COM	002824100
—	Walgreens Boots Alliance, Inc.	324,179	$23.63M	1.9%	$72.89	—	COM	931427108
V	Visa Inc.	147,198	$22.09M	1.8%	$63.99	+111.1%	COM	92826C839
ACN	Accenture PLC	121,713	$20.72M	1.6%	$63.81	+133.8%	COM	G1151C101
JPM	J P Morgan Chase & Co	182,407	$20.58M	1.6%	$53.10	+74.4%	COM	46625H100
DIS	Walt Disney Co.	175,035	$20.47M	1.6%	$69.86	+52.5%	COM	254687106
SYK	Stryker Corporation	110,887	$19.7M	1.6%	$62.19	+153.3%	COM	863667101
AMZN	Amazon.com, Inc.	9,688	$19.41M	1.5%	$13.58	+592.6%	COM	023135106
DHR	Danaher Corporation	162,285	$17.63M	1.4%	$40.92	+115.1%	COM	235851102
SPY	SPDR S&P 500 ETF Trust	59,210	$17.21M	1.4%	$180.27	—	ETF	78462F103
ECL	Ecolab Inc.	106,492	$16.7M	1.3%	$73.91	+85.4%	COM	278865100
EFA	iShares Tr MSCI EAFE Index	245,225	$16.67M	1.3%	$59.17	—	ETF	464287465
IJH	iShares Core S&P MidCap	78,737	$15.85M	1.3%	$120.10	—	ETF	464287507
XOM	Exxon Mobil Corp	185,835	$15.8M	1.3%	$53.54	+8.7%	COM	30231G102
MA	MasterCard, Inc.	66,260	$14.75M	1.2%	$74.95	+167.3%	COM	57636Q104
—	United Technologies Corp	105,216	$14.71M	1.2%	$131.45	—	COM	913017109
FDX	FedEx Corp	60,188	$14.49M	1.2%	$186.65	+13.7%	COM	31428X106
META	Facebook, Inc.	87,154	$14.33M	1.1%	$103.82	+73.2%	COM	30303M102
—	BB&T Corp	292,247	$14.19M	1.1%	$46.80	—	COM	054937107
ITW	Illinois Tool Works Inc.	99,933	$14.1M	1.1%	$51.89	+126.3%	COM	452308109
INTC	Intel Corporation	295,131	$13.96M	1.1%	$17.32	+139.7%	COM	458140100
XLF	SPDR Financial Select Sector	505,541	$13.94M	1.1%	$23.26	—	COM	81369Y605
VEU	Vanguard FTSE All-World Ex-US	261,670	$13.62M	1.1%	$43.58	—	ETF	922042775
TMO	Thermo Fisher Scientific, Inc.	55,736	$13.6M	1.1%	$89.38	+152.4%	COM	883556102
MMM	3M Company	64,181	$13.52M	1.1%	$129.88	+1.8%	COM	88579Y101
NSRGY	Nestle SA-Sponsored ADR	161,228	$13.41M	1.1%	$66.28	—	COM	641069406
UNH	UnitedHealth Group, Inc.	49,818	$13.25M	1.1%	$163.40	+41.1%	COM	91324P102
MRK	Merck & Co., Inc.	178,887	$12.69M	1.0%	$42.80	+18.3%	COM	58933Y105
PNC	PNC Financial Corp	82,115	$11.18M	0.9%	$91.99	+19.0%	COM	693475105
ORCL	Oracle Systems Corporation	212,937	$10.98M	0.9%	$30.15	+44.5%	COM	68389X105
C	Citigroup Inc.	152,626	$10.95M	0.9%	$52.96	+3.4%	COM	172967424
ADBE	Adobe Systems Inc.	40,359	$10.89M	0.9%	$129.97	+98.4%	COM	00724F101
FTV	Fortive Corporation	128,961	$10.86M	0.9%	$35.42	+40.4%	COM	34959J108
AXP	American Express	101,858	$10.85M	0.9%	$69.52	+35.4%	COM	025816109
GOOGL	Alphabet Inc. Cl A	8,866	$10.7M	0.9%	$36.73	+63.6%	COM	02079K305
KO	Coca Cola Company	231,467	$10.69M	0.9%	$28.14	+29.0%	COM	191216100
CRM	Salesforce Com Inc.	64,928	$10.32M	0.8%	$53.94	+171.8%	COM	79466L302
PFE	Pfizer, Inc	221,642	$9.768M	0.8%	$16.55	+67.0%	COM	717081103
—	Raytheon Co	44,090	$9.112M	0.7%	$162.74	—	COM	755111507
MDY	SPDR S&P Midcap 400	24,168	$8.881M	0.7%	$216.10	—	ETF	78467Y107
NTRS	Northern Trust Corp	84,846	$8.665M	0.7%	$48.54	+76.3%	COM	665859104
CVX	Chevron Corp	66,905	$8.181M	0.7%	$72.01	+22.1%	COM	166764100
CHD	Church & Dwight Company, Inc.	136,550	$8.107M	0.6%	$34.92	+48.3%	COM	171340102
UNP	Union Pacific Corp	48,668	$7.925M	0.6%	$69.69	+83.4%	COM	907818108
APH	Amphenol Corp CL A	82,836	$7.788M	0.6%	$10.19	+112.4%	COM	032095101
NVDA	NVIDIA Corporation	27,645	$7.769M	0.6%	$5.98	+7.7%	COM	67066G104
CTSH	Cognizant Technology Solutions	96,455	$7.442M	0.6%	$37.14	+89.1%	COM	192446102
ICE	IntercontinentalExchange Group	95,503	$7.152M	0.6%	$46.86	+45.8%	COM	45866F104
IBM	International Business Machine	43,801	$6.623M	0.5%	$102.40	-1.1%	COM	459200101
—	DowDuPont, Inc.	99,690	$6.411M	0.5%	$69.23	—	COM	26078J100
FISV	Fiserv Inc.	77,565	$6.39M	0.5%	$49.76	+57.8%	COM	337738108
SJM	J.M. Smucker Company	61,413	$6.302M	0.5%	$96.90	-11.2%	COM	832696405
MUB	iShares National Muni Bond Fun	55,300	$5.969M	0.5%	$110.24	—	ETF	464288414
PANW	Palo Alto Networks, Inc.	25,744	$5.799M	0.5%	$23.31	+56.2%	COM	697435105
ABBV	AbbVie Inc.	60,140	$5.688M	0.5%	$29.04	+138.2%	COM	00287Y109
WY	Weyerhaeuser Co.	170,171	$5.491M	0.4%	$18.49	+40.1%	COM	962166104
SBUX	Starbucks Corp	91,751	$5.215M	0.4%	$32.56	+38.4%	COM	855244109
IBB	iShares Nasdaq Biotechnology I	41,384	$5.046M	0.4%	$130.83	—	COM	464287556
—	Blackrock Inc	10,505	$4.951M	0.4%	$280.33	—	COM	09247X101
VB	Vanguard Small-Cap ETF	30,358	$4.936M	0.4%	$114.03	—	ETF	922908751
NVS	Novartis AG	56,125	$4.836M	0.4%	$72.59	—	COM	66987V109
AMGN	Amgen, Inc.	23,014	$4.771M	0.4%	$130.38	+20.7%	COM	031162100
WTW	Willis Towers Watson PLC	33,677	$4.746M	0.4%	$101.66	+34.3%	COM	G96629103
HD	Home Depot Inc.	22,711	$4.705M	0.4%	$97.78	+71.8%	COM	437076102
MCD	McDonalds Corp	27,784	$4.648M	0.4%	$76.19	+76.9%	COM	580135101
—	Express Scripts Holding Co.	46,917	$4.458M	0.4%	$66.44	—	COM	30219G108
VEA	Vanguard MSCI EAFE	97,125	$4.203M	0.3%	$41.23	—	ETF	921943858
AGG	iShares Core Total US Bond Mar	37,427	$3.949M	0.3%	$107.87	—	ETF	464287226
EW	Edwards Lifesciences Corp	22,662	$3.945M	0.3%	$35.32	+38.5%	COM	28176E108
—	Praxair Inc	24,386	$3.92M	0.3%	$115.94	—	COM	74005P104
PG	Procter & Gamble Co	46,991	$3.911M	0.3%	$56.75	+19.4%	COM	742718109
IGSB	iShares Short-Term Corporate B	75,352	$3.905M	0.3%	$80.29	—	ETF	464288646
IEFA	iShares Core MSCI EAFE	59,100	$3.787M	0.3%	$61.74	—	ETF	46432F842
TJX	TJX Companies Inc.	31,628	$3.543M	0.3%	$22.80	+103.9%	COM	872540109
SHW	Sherwin Williams Co	7,682	$3.497M	0.3%	$54.40	+154.9%	COM	824348106
—	Blackstone Group LP	89,950	$3.425M	0.3%	$31.95	—	LP	09253U108
APD	Air Products & Chemicals Inc.	20,308	$3.392M	0.3%	$66.66	+103.9%	COM	009158106
T	AT&T Inc.	99,869	$3.354M	0.3%	$13.14	+10.1%	COM	00206R102
EOG	EOG Resources	25,846	$3.297M	0.3%	$69.81	+30.9%	COM	26875P101
—	Eldorado Resorts, Inc.	66,288	$3.222M	0.3%	$20.00	—	COM	28470R102
VTI	Vanguard Total Stock Market VI	20,925	$3.131M	0.2%	$92.15	—	ETF	922908769
LOW	Lowes Companies Inc.	26,850	$3.083M	0.2%	$33.38	+172.7%	COM	548661107
CBOE	CBOE Holdings, Inc.	31,665	$3.039M	0.2%	$88.84	+3.0%	COM	12503M108
WFC	Wells Fargo & Co.	56,203	$2.954M	0.2%	$35.03	+32.8%	COM	949746101
ADP	Automatic Data Processing	19,245	$2.899M	0.2%	$52.47	+130.2%	COM	053015103
DLTR	Dollar Tree Stores, Inc.	35,350	$2.883M	0.2%	$82.58	+6.3%	COM	256746108
SHM	SPDR Barclays Capital Short Te	59,989	$2.861M	0.2%	$48.62	—	ETF	78468R739
MPC	Marathon Petroleum Corporation	34,317	$2.744M	0.2%	$37.93	+64.8%	COM	56585A102
NOC	Northrop Grumman Corporation	8,468	$2.687M	0.2%	$179.06	+50.7%	COM	666807102
EMR	Emerson Electric Co.	35,055	$2.685M	0.2%	$40.21	+54.1%	COM	291011104
TXN	Texas Instruments Inc.	24,910	$2.673M	0.2%	$46.27	+95.1%	COM	882508104
CSCO	Cisco Systems Inc.	54,930	$2.672M	0.2%	$19.69	+83.1%	COM	17275R102
IGIB	iShares Intermediate-Term Corp	48,155	$2.557M	0.2%	$84.25	—	ETF	464288638
ROP	Roper Industries Inc New	8,545	$2.531M	0.2%	$121.58	+132.3%	COM	776696106
VNQ	Vanguard REIT	31,331	$2.528M	0.2%	$73.18	—	COM	922908553
VWO	Vanguard Emerging Markets	60,625	$2.486M	0.2%	$41.02	—	ETF	922042858
IXC	iShares S&P Global Energy Inde	65,899	$2.486M	0.2%	$33.37	—	COM	464287341
CCI	Crown Castle International Cor	21,910	$2.439M	0.2%	$61.42	+32.4%	COM	22822V101
IVV	iShares S&P 500 Index Fund	8,301	$2.43M	0.2%	$198.97	—	ETF	464287200
SLB	Schlumberger Ltd	39,000	$2.376M	0.2%	$54.04	-3.7%	COM	806857108
FLOT	iShares Floating Rate Bond ETF	45,425	$2.318M	0.2%	$51.00	—	ETF	46429B655
IEMG	iShares Core MSCI Emerging Mar	43,886	$2.272M	0.2%	$44.09	—	ETF	46434G103
PYPL	PayPal Holdings, Inc.	25,580	$2.247M	0.2%	$62.85	+39.8%	COM	70450Y103
ZTS	Zoetis, Inc.	23,770	$2.176M	0.2%	$68.82	+21.6%	COM	98978V103
OMC	Omnicom Group Inc.	31,111	$2.116M	0.2%	$42.01	+27.7%	COM	681919106
NEE	Nextera Energy, Inc.	12,504	$2.096M	0.2%	$14.24	+149.0%	COM	65339F101
NKE	Nike Inc	23,629	$2.002M	0.2%	$47.02	+55.2%	COM	654106103
VZ	Verizon Communications	36,708	$1.96M	0.2%	$27.09	+31.6%	COM	92343V104
SPGI	S&P Global Inc.	10,015	$1.957M	0.2%	$147.80	+31.0%	COM	78409V104
EEM	iShares MSCI Emerging Markets	44,435	$1.907M	0.2%	$34.58	—	ETF	464287234
VOYA	Voya Financial, Inc.	38,065	$1.891M	0.2%	$32.28	+37.6%	COM	929089100
—	Worldpay, Inc.	18,600	$1.884M	0.1%	$82.26	—	COM	981558109
CB	Chubb Limited	13,931	$1.862M	0.1%	$96.92	+23.0%	COM	H1467J104
KSS	Kohls Corp	24,900	$1.856M	0.1%	$75.66	0.0%	COM	500255104
IWR	iShares Russell Midcap Index F	8,400	$1.852M	0.1%	$131.09	—	ETF	464287499
FELE	Franklin Electric Company, Inc	38,275	$1.808M	0.1%	$27.52	+61.4%	COM	353514102
SCHW	Charles Schwab Corp. New	36,705	$1.804M	0.1%	$23.31	+97.6%	COM	808513105
STIP	iShares 0-5 Year TIPS Bond ETF	18,235	$1.801M	0.1%	$100.01	—	ETF	46429B747
REGN	Regeneron Pharmaceuticals, Inc	4,396	$1.776M	0.1%	$473.21	-20.0%	COM	75886F107
TMUS	T-Mobile US, Inc.	24,685	$1.732M	0.1%	$60.22	+3.1%	COM	872590104
VTIP	Vanguard Short-Term Inflation	34,066	$1.648M	0.1%	$48.38	—	ETF	922020805
SYY	Sysco Corporation	22,303	$1.634M	0.1%	$28.32	+109.3%	COM	871829107
—	VanEck Vectors High Yield Muni	52,200	$1.625M	0.1%	$32.18	—	ETF	92189F361
BIIB	Biogen IDEC, Inc.	4,237	$1.497M	0.1%	$323.30	+6.5%	COM	09062X103
LMT	Lockheed Martin Corpration	4,317	$1.494M	0.1%	$75.38	+250.6%	COM	539830109
GWW	Grainger WW Inc	4,160	$1.487M	0.1%	$195.22	+59.7%	COM	384802104
SCZ	iShares MSCI EAFE Small Cap In	23,857	$1.486M	0.1%	$51.53	—	ETF	464288273
—	Vectren Corporation	20,667	$1.477M	0.1%	$65.75	—	COM	92240G101
AVGO	Broadcom Limited	5,910	$1.458M	0.1%	$19.73	-7.4%	COM	11135F101
CMCSA	Comcast Corp-Cl A	41,005	$1.452M	0.1%	$29.96	-2.1%	COM	20030N101
GLD	SPDR Gold Trust	12,860	$1.45M	0.1%	$124.49	—	ETF	78463V107
SWKS	Skyworks Solutions, Inc.	15,850	$1.438M	0.1%	$20.90	+277.3%	COM	83088M102
QCOM	Qualcomm Inc.	19,535	$1.407M	0.1%	$45.14	+21.0%	COM	747525103
—	Cerner Corp	21,610	$1.392M	0.1%	$59.36	—	COM	156782104
NFLX	Netflix Inc.	3,718	$1.391M	0.1%	$36.30	0.0%	COM	64110L106
AWK	American Water Works Co.	15,735	$1.384M	0.1%	$57.00	+34.3%	COM	030420103
XPO	XPO Logistics, Inc.	12,070	$1.378M	0.1%	$33.57	+8.3%	COM	983793100
IWF	iShares Russell 1000 Growth In	8,755	$1.366M	0.1%	$91.67	—	ETF	464287614
DXC	DXC Technology Company	14,561	$1.362M	0.1%	$78.00	+8.6%	COM	23355L106
VO	Vanguard Mid-Cap ETF	8,288	$1.361M	0.1%	$115.19	—	ETF	922908629
GWX	SPDR S&P International SmallCa	38,853	$1.335M	0.1%	$29.07	—	ETF	78463X871
BDX	Becton Dickinson & Company	4,801	$1.253M	0.1%	$81.40	+170.7%	COM	075887109
INTU	Intuit Inc.	5,466	$1.243M	0.1%	$61.08	+234.9%	COM	461202103
GIS	General Mills Inc.	28,855	$1.238M	0.1%	$32.09	+8.9%	COM	370334104
CMS	CMS Energy Corporation	25,225	$1.236M	0.1%	$20.16	+94.7%	COM	125896100
—	BB&T Corporation Pfd G 5.20	50,028	$1.226M	0.1%	$25.06	—	PFD	054937800
ARW	Arrow Electronics, Inc.	16,165	$1.192M	0.1%	$63.49	+21.0%	COM	042735100
AOS	A.O. Smith Corporation	22,135	$1.181M	0.1%	$31.60	+62.3%	COM	831865209
WYNN	Wynn Resorts Ltd.	9,250	$1.175M	0.1%	$92.83	+47.8%	COM	983134107
HSY	Hershey Company	11,460	$1.169M	0.1%	$72.82	+14.1%	COM	427866108
—	Royal Dutch Shell PLC ADR CL A	16,930	$1.154M	0.1%	$61.87	—	COM	780259206
STZ	Constellation Brands, Inc.	5,315	$1.146M	0.1%	$199.66	-5.5%	COM	21036P108
—	General Electric Corporation	100,118	$1.13M	0.1%	$23.39	—	COM	369604103
EMB	iShares JPMorgan Emerg Mrkts B	10,215	$1.101M	0.1%	$108.17	—	ETF	464288281
KEY	KeyCorp	54,900	$1.092M	0.1%	$9.34	+56.9%	COM	493267108
—	Wells Fargo & Company 5.5 Pfd	43,719	$1.092M	0.1%	$25.41	—	PFD	94988U672
D	Dominion Resources	15,392	$1.082M	0.1%	$35.06	+45.5%	COM	25746U109
MRSH	Marsh & McLennan Companies, In	12,660	$1.047M	0.1%	$31.19	+141.5%	COM	571748102
PM	Philip Morris International, I	12,766	$1.041M	0.1%	$49.81	+11.4%	COM	718172109
—	Extended Stay America, Inc.	48,575	$983K	0.1%	$19.41	—	COM	30224P200
OXY	Occidental Petroleum Corp	11,855	$974K	0.1%	$52.64	+28.7%	COM	674599105
FFWM	First Foundation Inc.	62,042	$969K	0.1%	$15.57	-1.0%	COM	32026V104
LVS	Las Vegas Sands Corp	16,200	$961K	0.1%	$39.11	+49.1%	COM	517834107
BMY	Bristol Myers Squibb Co	15,425	$958K	0.1%	$42.40	+6.1%	COM	110122108
CCOI	Cogent Communications Group, I	16,025	$894K	0.1%	$28.98	+26.0%	COM	19239V302
ICSH	iShares Ultra Short-Term Bond	17,711	$889K	0.1%	$50.19	—	ETF	46434V878
DE	Deere & Company	5,900	$887K	0.1%	$103.54	+24.2%	COM	244199105
A	Agilent Technologies Inc.	12,480	$880K	0.1%	$29.39	+113.5%	COM	00846U101
ARCC	Ares Capital Corporation	50,725	$872K	0.1%	$5.67	+49.4%	COM	04010L103
ESGD	iShares MSCI EAFE ESG	13,150	$871K	0.1%	$66.24	—	ETF	46435G516
ZBRA	Zebra Technologies Corp	4,836	$855K	0.1%	$45.53	+251.9%	COM	989207105
BA	Boeing Company	2,271	$845K	0.1%	$118.75	+185.5%	COM	097023105
MET	MetLife, Inc.	18,085	$845K	0.1%	$30.48	+16.6%	COM	59156R108
MTN	Vail Resorts, Inc.	3,060	$840K	0.1%	$246.61	+16.7%	COM	91879Q109
IWV	iShares Russell 3000	4,815	$830K	0.1%	$108.63	—	ETF	464287689
—	Six Flags Entertainment Corpor	11,845	$827K	0.1%	$47.22	—	COM	83001A102
—	PacWest Bancorp	17,100	$815K	0.1%	$46.78	—	COM	695263103
MCHP	Microchip Technology, Inc.	10,183	$804K	0.1%	$17.81	+116.0%	COM	595017104
SRLN	SPDR Blackstone/GSO Senior Loa	16,915	$801K	0.1%	$47.35	—	ETF	78467V608
VLO	Valero Refining & Marketing Co	7,025	$799K	0.1%	$60.11	+40.1%	COM	91913Y100
SJNK	SPDR Barclays Capital Short Te	28,795	$794K	0.1%	$26.52	—	ETF	78468R408
—	Equity Commonwealth	24,510	$787K	0.1%	$30.08	—	COM	294628102
CL	Colgate Palmolive Company	11,542	$773K	0.1%	$48.46	+15.5%	COM	194162103
—	JPMorgan Chase & Co Alerian ML	28,140	$773K	0.1%	$31.12	—	ETF	46625H365
FLR	Fluor	13,150	$764K	0.1%	$52.57	-1.3%	COM	343412102
DJP	iPATH Dow Jones UBS Commodity	30,950	$735K	0.1%	$24.28	—	ETF	06738C778
HBAN	Huntington Bancshares Inc.	48,925	$730K	0.1%	$11.11	0.0%	COM	446150104
—	Laboratory Corp Amer Hldgs	4,200	$729K	0.1%	$99.73	—	COM	50540R409
CNC	Centene Corporation	5,037	$729K	0.1%	$29.96	+131.8%	COM	15135B101
—	Continental Resources, Inc.	10,335	$706K	0.1%	$68.31	—	COM	212015101
RITM	New Residential Investment Cor	39,525	$704K	0.1%	$17.86	—	COM	64828T201
OKE	ONEOK, Inc.	10,025	$680K	0.1%	$39.83	+7.4%	COM	682680103
DLR	Digital Realty Trust, Inc.	6,000	$675K	0.1%	$80.05	+15.6%	COM	253868103
BND	Vanguard Total Bond Market Fun	8,543	$672K	0.1%	$80.82	—	ETF	921937835
—	Total SA ADR	10,425	$671K	0.1%	$53.58	—	COM	89151E109
—	Invesco BulletShares 2020 Corp	31,599	$666K	0.1%	$21.06	—	ETF	46138J502
—	Royal Dutch Shell PLC ADR CL B	9,375	$665K	0.1%	$66.40	—	COM	780259107
EXR	Extra Space Storage, Inc.	7,500	$650K	0.1%	$44.73	+57.3%	COM	30225T102
MDLZ	Mondelez International, Inc.	13,278	$570K	0.0%	$26.95	+32.1%	COM	609207105
GD	General Dynamics Corp	2,750	$563K	0.0%	$137.07	+20.6%	COM	369550108
CME	CME Group Inc. Class A	3,300	$562K	0.0%	$64.78	+99.3%	COM	12572Q105
KMB	Kimberly-Clark Corp	4,892	$556K	0.0%	$64.29	+34.6%	COM	494368103
BKLN	Invesco Senior Loan ETF	23,950	$555K	0.0%	$22.90	—	ETF	46138G508
—	Invesco BulletShares 2022 Corp	26,400	$545K	0.0%	$20.65	—	ETF	46138J882
EL	Estee Lauder Companies, Inc.	3,730	$542K	0.0%	$60.15	+110.2%	COM	518439104
—	Invesco BulletShares 2023 Corp	26,438	$535K	0.0%	$20.19	—	ETF	46138J866
UGI	UGI Corp New	9,600	$533K	0.0%	$28.89	+86.6%	COM	902681105
IEO	iShares Dow Jones US Oil & Gas	6,965	$529K	0.0%	$69.35	—	COM	464288851
PFF	iShares U.S. Preferred Stock	14,100	$524K	0.0%	$38.90	—	ETF	464288687
—	Invesco BulletShares 2021 Corp	24,473	$508K	0.0%	$20.76	—	ETF	46138J700
WEC	WEC Energy Group, Inc.	7,385	$493K	0.0%	$34.99	+50.7%	COM	92939U106
CM	Canadian Imperial Bank of Comm	5,216	$489K	0.0%	$27.26	+18.3%	COM	136069101
CAT	Caterpillar Inc.	3,196	$487K	0.0%	$77.03	+56.4%	COM	149123101
SCHB	Schwab U.S. Broad Market	6,805	$479K	0.0%	$56.02	—	ETF	808524102
ESML	iShares MSCI USA Small-Cap ESG	17,000	$479K	0.0%	$28.18	—	ETF	46435U663
SO	Southern Company	10,740	$468K	0.0%	$27.25	+25.8%	COM	842587107
IYW	iShares Dow Jones U.S. Technol	2,250	$437K	0.0%	$97.57	—	COM	464287721
BNDX	Vanguard Total International B	8,000	$436K	0.0%	$53.60	—	ETF	92203J407
SR	Spire, Inc.	5,900	$434K	0.0%	$70.78	—	COM	84857L101
NSC	Norfolk Southern Corp	2,400	$433K	0.0%	$72.71	+102.4%	COM	655844108
YUM	YUM! Brands, Inc.	4,755	$432K	0.0%	$49.47	+47.4%	COM	988498101
IP	Intl Paper Co Com	8,775	$431K	0.0%	$39.21	-9.1%	COM	460146103
LLY	Eli Lilly & Co.	3,920	$421K	0.0%	$45.33	+99.2%	COM	532457108
TGT	Target Corp	4,743	$418K	0.0%	$48.06	+41.4%	COM	87612E106
—	Pinnacle Financial Partners	6,935	$417K	0.0%	$60.13	—	COM	72346Q104
—	Invesco BulletShares 2024 Corp	20,350	$409K	0.0%	$20.06	—	ETF	46138J841
AFL	Aflac Inc.	8,000	$377K	0.0%	$30.19	+27.5%	COM	001055102
AMG	Affiliated Managers Group, Inc	2,735	$374K	0.0%	$143.60	+0.5%	COM	008252108
CVS	CVS Health Corporation	4,744	$373K	0.0%	$50.09	+12.8%	COM	126650100
—	Rockwell Collins, Inc.	2,646	$372K	0.0%	$105.06	—	COM	774341101
—	iShares iBonds Dec 2019 Corpor	14,925	$370K	0.0%	$24.80	—	ETF	46434VAU4
KEYS	Keysight Technologies, Inc.	5,459	$362K	0.0%	$34.46	+80.1%	COM	49338L103
IVW	iShares S&P 500 Growth Index F	2,025	$359K	0.0%	$114.07	—	ETF	464287309
—	Callon Petroleum Company	29,810	$357K	0.0%	$12.81	—	COM	13123X102
PAYX	Paychex Inc.	4,735	$349K	0.0%	$25.87	+123.9%	COM	704326107
COP	ConocoPhillips	4,400	$341K	0.0%	$34.44	+63.6%	COM	20825C104
XLE	SPDR Energy Select Sector	4,500	$341K	0.0%	$61.58	—	COM	81369Y506
—	Seagate Technology	7,160	$339K	0.0%	$33.17	—	COM	G7945M107
IWM	iShares Russell 2000 Index Fun	2,007	$338K	0.0%	$122.37	—	ETF	464287655
VOD	Vodafone Group New ADR	15,450	$335K	0.0%	$31.17	—	COM	92857W308
URI	United Rentals Inc.	1,930	$316K	0.0%	$150.73	0.0%	COM	911363109
PKG	Packaging Corp of America	2,875	$315K	0.0%	$57.96	+55.2%	COM	695156109
BRK/B	Berkshire Hathaway Inc. - Clas	1,465	$314K	0.0%	$163.33	+25.6%	COM	084670702
—	Cubic Corporation	4,285	$313K	0.0%	$46.88	—	COM	229669106
SUB	iShares S&P Short Term Nat'l A	2,950	$309K	0.0%	$105.77	—	ETF	464288158
—	Jacobs Engineering Group Inc	3,945	$302K	0.0%	$55.11	—	COM	469814107
—	iShares iBonds Dec 2018 Corpor	11,200	$281K	0.0%	$25.20	—	ETF	46434VAA8
—	Invesco BulletShares 2019 Corp	12,850	$271K	0.0%	$21.01	—	ETF	46138J304
—	Cimarex Energy Co.	2,765	$257K	0.0%	$93.90	—	COM	171798101
USB	US Bancorp Del New	4,695	$248K	0.0%	$37.25	+5.0%	COM	902973304
NYF	iShares S&P New York AMT-Free	4,500	$245K	0.0%	$78.05	—	ETF	464288323
CSX	CSX Corp	3,300	$244K	0.0%	$18.59	+16.0%	COM	126408103
MO	Altria Group Inc.	3,998	$241K	0.0%	$36.09	-7.0%	COM	02209S103
EXC	Exelon Corporation	5,496	$240K	0.0%	$15.84	+50.3%	COM	30161N101
BK	Bank of New York Mellon Corp	4,700	$240K	0.0%	$31.02	+37.7%	COM	064058100
—	Aon PLC CL A	1,550	$238K	0.0%	$109.14	—	COM	G0408V102
HE	Hawaiian Electric Industries I	6,700	$238K	0.0%	$30.49	+15.4%	COM	419870100
—	Dell Technologies Inc.	2,441	$237K	0.0%	$84.39	—	COM	24703L103
PGR	Progressive Corporation	3,120	$222K	0.0%	$50.74	0.0%	COM	743315103
SHV	iShares Short Treasury Bond	2,000	$221K	0.0%	$110.50	—	ETF	464288679
—	TD Ameritrade Holding Corp	4,160	$220K	0.0%	$52.88	—	COM	87236Y108
ESGE	iShares MSCI EM ESG	6,500	$217K	0.0%	$33.38	—	ETF	46434G863
IEZ	iShares Dow Jones US Oil Equip	5,900	$211K	0.0%	$35.96	—	COM	464288844
XLU	SPDR Utilities Select Sector	4,000	$211K	0.0%	$49.53	—	COM	81369Y886
—	Invesco BulletShares 2019 High	8,650	$210K	0.0%	$24.16	—	ETF	46138J403
—	Stericycle Inc.	3,520	$207K	0.0%	$108.58	—	COM	858912108
CBSH	Commerce Bancshares	3,073	$203K	0.0%	$45.32	0.0%	COM	200525103
—	Achaogen, Inc.	19,815	$79,000	0.0%	$12.57	—	COM	004449104
PESI	Perma-Fix Enviornmental Servic	10,000	$42,000	0.0%	$4.54	+0.9%	COM	714157203
—	Rite Aid Corp	20,390	$26,000	0.0%	$1.97	—	COM	767754104
—	BioVie, Inc.	100,000	$7,000	0.0%	$0.05	—	COM	09074F108
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104