Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index Fd	82,017	$19.96M	4.4%	$243.40	$213.90	+13.8%	Equities	464287200
—	Kellogg Co.	185,649	$12.89M	2.8%	$69.46 *	$40.62	+17.9%	Equities	487836108
AAPL	Apple Inc.	71,586	$10.31M	2.2%	$144.01 *	$21.42	+56.3%	Equities	037833100
SPY	SPDR S&P 500 ETF	39,038	$9.438M	2.1%	$241.76	$202.08	+19.7%	Equities	78462F103
MSFT	Microsoft Corp.	130,739	$9.011M	2.0%	$68.92 *	$34.23	+83.3%	Equities	594918104
NOC	Northrop Grumman Corp.	32,387	$8.314M	1.8%	$256.71 *	$127.06	+76.1%	Equities	666807102
XOM	Exxon Mobil Corp	97,471	$7.868M	1.7%	$80.72 *	$55.42	-0.9%	Equities	30231G102
JNJ	Johnson & Johnson	51,811	$6.853M	1.5%	$132.27 *	$65.05	+60.6%	Equities	478160104
JPM	J P Morgan Chase & Co.	74,074	$6.77M	1.5%	$91.40 *	$43.05	+68.7%	Equities	46625H100
—	General Electric Co.	233,669	$6.311M	1.4%	$27.01	$25.24	—	Equities	369604103
ABBV	AbbVie, Inc.	86,540	$6.274M	1.4%	$72.50 *	$34.52	+46.9%	Equities	00287Y109
MO	Altria Group Inc. Com.	78,795	$5.867M	1.3%	$74.46 *	$21.19	+89.9%	Equities	02209S103
PG	Procter & Gamble Co.	66,679	$5.811M	1.3%	$87.15 *	$56.81	+22.2%	Equities	742718109
T	AT&T Inc.	137,221	$5.177M	1.1%	$37.73 *	$12.22	+26.1%	Equities	00206R102
PEP	Pepsico Inc.	41,835	$4.831M	1.1%	$115.48 *	$64.43	+38.4%	Equities	713448108
PFE	Pfizer, Inc.	143,399	$4.816M	1.1%	$33.58 *	$17.37	+26.2%	Equities	717081103
PM	Phillip Morris International	40,824	$4.794M	1.0%	$117.43 *	$51.68	+46.8%	Equities	718172109
CVX	Chevron Corporation	43,926	$4.582M	1.0%	$104.31 *	$68.93	+5.1%	Equities	166764100
IJH	IShares Tr S&P Midcap 400 Index	26,215	$4.559M	1.0%	$173.91 *	$30.87	+12.7%	Equities	464287507
MMM	3M Company	21,709	$4.519M	1.0%	$208.16 *	$80.62	+61.4%	Equities	88579Y101
WFC	Wells Fargo & Co.	76,968	$4.264M	0.9%	$55.40 *	$32.76	+33.5%	Equities	949746101
VTI	Vanguard Total Stock Market ETF	32,162	$4.002M	0.9%	$124.43	$104.12	+19.5%	Equities	922908769
MRK	Merck & Co Inc New	62,122	$3.981M	0.9%	$64.08 *	$36.08	+30.3%	Equities	58933Y105
DIS	Walt Disney Company	37,328	$3.966M	0.9%	$106.25 *	$84.28	+18.0%	Equities	254687106
HD	Home Depot Inc.	25,549	$3.919M	0.9%	$153.39 *	$76.23	+63.9%	Equities	437076102
HON	Honeywell International Inc.	27,822	$3.708M	0.8%	$133.28 *	$57.18	+76.7%	Equities	438516106
—	Powershares QQQ TR UNIT Ser 1	25,929	$3.568M	0.8%	$137.61	$109.15	—	Equities	73935A104
BMY	Bristol-Myers Squibb Co.	64,024	$3.567M	0.8%	$55.71 *	$34.22	+19.4%	Equities	110122108
LOW	Lowe's Cos.	45,464	$3.524M	0.8%	$77.51 *	$53.65	+23.4%	Equities	548661107
AMZN	Amazon.Com	3,608	$3.492M	0.8%	$967.85 *	$26.35	+83.7%	Equities	023135106
V	Visa Inc Class A	35,971	$3.373M	0.7%	$93.77 *	$65.10	+35.8%	Equities	92826C839
META	Facebook Inc.	22,322	$3.37M	0.7%	$150.97	$112.97	+32.7%	Equities	30303M102
SYK	Stryker Corp.	23,506	$3.262M	0.7%	$138.77 *	$80.03	+58.1%	Equities	863667101
SHW	Sherwin-Williams Co.	9,051	$3.176M	0.7%	$350.90 *	$76.63	+41.5%	Equities	824348106
ABT	Abbott Laboratories	64,882	$3.153M	0.7%	$48.60 *	$33.54	+24.6%	Equities	002824100
MCD	McDonald's Corp.	19,593	$3M	0.7%	$153.12 *	$72.99	+71.9%	Equities	580135101
DBLFX	DOUBLELINE CORE FIXED INCOME	272,877	$2.99M	0.7%	$10.96	$10.83	—	Equities	258620301
NEOG	Neogen Corp.	43,005	$2.972M	0.6%	$69.11 *	$16.84	+54.0%	Equities	640491106
KO	Coca-Cola Co.	63,713	$2.857M	0.6%	$44.84 *	$27.82	+23.6%	Equities	191216100
CVS	CVS/ Caremark Corp.	35,061	$2.821M	0.6%	$80.46 *	$68.62	-10.3%	Equities	126650100
—	Constellation Brands, Inc.	14,400	$2.802M	0.6%	$194.58	$118.86	—	Equities	21036P207
VZ	Verizon Communications	60,593	$2.706M	0.6%	$44.66 *	$27.38	+3.5%	Equities	92343V104
EFA	IShares Tr Europe and Far East	40,559	$2.644M	0.6%	$65.19	$63.09	+3.3%	Equities	464287465
SWK	Stanley Black & Decker Inc.	18,587	$2.615M	0.6%	$140.69 *	$68.13	+64.2%	Equities	854502101
LECO	Lincoln Electric Holdings Inc.	27,042	$2.49M	0.5%	$92.08	$55.73	+65.2%	Equities	533900106
IBM	International Business Machines	16,053	$2.469M	0.5%	$153.80 *	$110.99	-8.4%	Equities	459200101
EEM	IShares Tr Emerging Markets Ind	59,648	$2.468M	0.5%	$41.38	$40.11	+3.2%	Equities	464287234
—	Celgene Corp	18,619	$2.418M	0.5%	$129.87	$108.78	—	Equities	151020104
FDX	FedEx Corp.	10,692	$2.323M	0.5%	$217.27 *	$147.71	+27.7%	Equities	31428X106
USB	U. S. Bancorp New	43,718	$2.269M	0.5%	$51.90 *	$26.63	+40.7%	Equities	902973304
CWB	SPDR Barclays Capital Conv Secs	45,358	$2.25M	0.5%	$49.61	$46.86	+5.9%	Equities	78464A359
BAX	Baxter International Inc.	37,104	$2.246M	0.5%	$60.53 *	$35.71	+46.8%	Equities	071813109
ORCL	Oracle Corp.	43,748	$2.193M	0.5%	$50.13 *	$33.53	+31.6%	Equities	68389X105
MA	Mastercard Inc Cl A	17,843	$2.167M	0.5%	$121.45 *	$75.96	+52.4%	Equities	57636Q104
EWC	IShares MSCI Canada Index	80,905	$2.165M	0.5%	$26.76	$26.72	+0.2%	Equities	464286509
DUK	Duke Energy Corp New	25,503	$2.131M	0.5%	$83.56 *	$43.70	+35.1%	Equities	26441C204
BAC	Bank Of America Corporation	85,080	$2.064M	0.5%	$24.26 *	$13.25	+50.3%	Equities	060505104
SBUX	Starbucks corp	35,147	$2.049M	0.4%	$58.30 *	$39.11	+24.0%	Equities	855244109
CL	Colgate-Palmolive Co.	27,085	$2.007M	0.4%	$74.10 *	$43.58	+39.1%	Equities	194162103
USMV	IShares Tr MSCI USA Min Volatil	39,996	$1.957M	0.4%	$48.93	$41.47	+18.0%	Equities	46429B697
BRK/B	Berkshire Hathaway Inc DE Cl B	11,446	$1.938M	0.4%	$169.32	$127.53	+32.8%	Equities	084670702
—	The Blackstone Group	57,943	$1.932M	0.4%	$33.34	$32.60	—	Equities	09253U108
ACIZX	Alger Cap Appreciation Inst.	60,494	$1.865M	0.4%	$30.83	$27.17	—	Equities	015570757
CSCO	Cisco Systems Inc.	59,567	$1.864M	0.4%	$31.29 *	$17.26	+39.5%	Equities	17275R102
INTC	Intel Corp.	54,811	$1.849M	0.4%	$33.73 *	$23.78	+17.5%	Equities	458140100
HII	Huntington Ingalls Inds Inc	9,690	$1.803M	0.4%	$186.07 *	$95.32	+64.6%	Equities	446413106
—	Dow Chemical Co.	28,336	$1.787M	0.4%	$63.06	$52.84	—	Equities	260543103
QAI	IQ hedge MultilQ Hedge Multi- S	60,598	$1.782M	0.4%	$29.41	$28.79	+2.1%	Equities	45409B107
VGK	Vanguard MSCI European ETF	31,933	$1.76M	0.4%	$55.12	$53.87	+2.4%	Equities	922042874
AMT	American Tower REIT Com	13,298	$1.759M	0.4%	$132.28 *	$77.58	+37.6%	Equities	03027X100
COST	Costco Wholesale Corp New	10,955	$1.752M	0.4%	$159.93 *	$105.92	+34.5%	Equities	22160K105
—	United Technologies Corp.	14,118	$1.723M	0.4%	$122.04	$107.01	—	Equities	913017109
IJK	IShares Tr S&P MidCap 400 Growt	8,742	$1.718M	0.4%	$196.52 *	$39.08	+25.8%	Equities	464287606
—	Du Pont De Nemours	19,860	$1.602M	0.3%	$80.66	$62.22	—	Equities	263534109
DHR	Danaher Corp.	18,917	$1.596M	0.3%	$84.37 *	$30.28	+137.3%	Equities	235851102
MIDD	Middleby Corp.	13,068	$1.587M	0.3%	$121.44	$98.25	+23.7%	Equities	596278101
SLB	Schlumberger Ltd.	24,015	$1.581M	0.3%	$65.83 *	$58.10	-11.3%	Equities	806857108
AGG	IShares Core Total Bond Mkt	14,172	$1.551M	0.3%	$109.44	$110.05	-0.5%	Equities	464287226
UNH	UnitedHealth Group Inc	8,150	$1.511M	0.3%	$185.40 *	$102.67	+57.8%	Equities	91324P102
PNC	PNC Financial Services Group	11,517	$1.438M	0.3%	$124.86 *	$71.67	+30.5%	Equities	693475105
LKQ	LKQ Corp	43,523	$1.434M	0.3%	$32.95 *	$25.31	+16.9%	Equities	501889208
VWO	Vanguard FTSE Emerging Markets	33,543	$1.369M	0.3%	$40.81	$41.31	-1.2%	Equities	922042858
MDLZ	Mondelez International Inc.	31,584	$1.364M	0.3%	$43.19 *	$29.15	+21.0%	Equities	609207105
TJX	TJX Companies Inc.	18,569	$1.34M	0.3%	$72.16 *	$29.38	+9.0%	Equities	872540109
—	Magellan Midstream Partners, L.	18,792	$1.339M	0.3%	$71.25	$73.02	—	Equities	559080106
BSX	Boston Scientific Corp	47,878	$1.327M	0.3%	$27.72	$20.30	+36.6%	Equities	101137107
IEMG	IShares Core MSCI Emerging Mkts	25,854	$1.293M	0.3%	$50.01	$47.05	+6.4%	Equities	46434G103
GD	General Dynamics Corp.	6,497	$1.287M	0.3%	$198.09 *	$113.39	+44.5%	Equities	369550108
—	Walgreens Boots Alliance Inc.	16,397	$1.284M	0.3%	$78.31	$81.05	—	Equities	931427108
LMT	Lockheed Martin Corp.	4,606	$1.278M	0.3%	$277.46 *	$154.04	+43.8%	Equities	539830109
—	Cooper Cos Inc New	5,264	$1.26M	0.3%	$239.36	$164.30	—	Equities	216648402
KMI	Kinder Morgan, Inc.	64,889	$1.243M	0.3%	$19.16 *	$21.01	-42.7%	Equities	49456B101
AMGN	Amgen Inc.	7,178	$1.236M	0.3%	$172.19 *	$106.05	+25.6%	Equities	031162100
CSX	CSX Corp.	22,601	$1.233M	0.3%	$54.56 *	$7.22	+124.4%	Equities	126408103
WMT	Wal-Mart Stores Inc.	16,218	$1.227M	0.3%	$75.66 *	$19.54	+12.3%	Equities	931142103
ADI	Analog Devices Inc.	15,669	$1.219M	0.3%	$77.80 *	$51.29	+29.4%	Equities	032654105
NGG	National Grid PLC NEW 2017	19,377	$1.217M	0.3%	$62.81	$69.10	-9.1%	Equities	636274409
CAG	Conagra Brands Inc.	33,445	$1.195M	0.3%	$35.73 *	$22.74	+14.3%	Equities	205887102
—	Raytheon Co. New	6,953	$1.122M	0.2%	$161.37	$89.77	—	Equities	755111507
CAH	Cardinal Health Inc.	14,259	$1.111M	0.2%	$77.92 *	$62.15	-2.4%	Equities	14149Y108
BF/A	Brown Forman Corp Cl A	22,500	$1.109M	0.2%	$49.29 *	$21.04	+19.4%	Equities	115637100
IEFA	IShares Core MSCI EAFE	18,045	$1.098M	0.2%	$60.85	$57.87	+5.2%	Equities	46432F842
EWJ	IShares MSCI Japan	20,453	$1.097M	0.2%	$53.64	$50.36	+6.5%	Equities	46434G822
YUM	Yum Brands Inc.	14,778	$1.09M	0.2%	$73.76 *	$42.55	+48.6%	Equities	988498101
ASML	ASML Holding NV ADR	8,205	$1.069M	0.2%	$130.29	$92.82	+40.4%	Equities	N07059210
KMB	Kimberly Clark Corp.	8,117	$1.047M	0.2%	$128.99 *	$65.71	+46.1%	Equities	494368103
PPG	PPG Industries, Inc.	9,512	$1.045M	0.2%	$109.86 *	$85.98	+9.1%	Equities	693506107
EFX	Equifax Inc.	7,595	$1.043M	0.2%	$137.33 *	$83.12	+53.0%	Equities	294429105
BA	Boeing Co.	5,277	$1.043M	0.2%	$197.65 *	$132.04	+41.1%	Equities	097023105
MDT	Medtronic PLC	11,556	$1.025M	0.2%	$88.70 *	$59.11	+20.4%	Equities	G5960L103
—	Praxair Inc	7,605	$1.008M	0.2%	$132.54	$122.15	—	Equities	74005P104
DLR	Digital Realty Trust Inc	8,868	$1.001M	0.2%	$112.88 *	$57.58	+46.2%	Equities	253868103
GS	Goldman Sachs Group Inc.	4,484	$995K	0.2%	$221.90 *	$166.84	+10.7%	Equities	38141G104
ACN	Accenture PLC	7,980	$986K	0.2%	$123.56 *	$90.58	+20.2%	Equities	G1151C101
—	Powershares S&P 500 High Div Po	24,338	$978K	0.2%	$40.18	$37.89	—	Equities	73937B654
APD	Air Products and Chemicals, Inc	6,776	$969K	0.2%	$143.00 *	$80.28	+44.9%	Equities	009158106
ITW	Illinois Tool Works Inc.	6,754	$967K	0.2%	$143.17 *	$88.79	+31.7%	Equities	452308109
ADP	Automatic Data Processing Inc.	9,411	$964K	0.2%	$102.43 *	$53.55	+59.9%	Equities	053015103
—	Alexion Pharmaceuticals Incorpo	7,862	$956K	0.2%	$121.60	$121.60	—	Equities	015351109
FRCB	First Republic Bank San Fran	9,385	$939K	0.2%	$100.05 *	$49.82	+93.2%	Equities	33616C100
NKE	Nike Inc Cl B	15,913	$938K	0.2%	$58.95 *	$44.95	+17.7%	Equities	654106103
CB	Chubb LTD	6,405	$930K	0.2%	$145.20 *	$99.45	+26.1%	Equities	H1467J104
—	Aetna Inc.	6,080	$923K	0.2%	$151.81	$128.46	—	Equities	00817Y108
WHR	Whirlpool Corp	4,783	$916K	0.2%	$191.51	$177.24	+8.1%	Equities	963320106
ECL	Ecolab Inc.	6,906	$916K	0.2%	$132.64 *	$95.33	+27.1%	Equities	278865100
THO	Thor Industries Inc.	8,627	$901K	0.2%	$104.44 *	$86.83	+1.3%	Equities	885160101
PNR	Pentair PLC	13,416	$892K	0.2%	$66.49 *	$34.85	+12.5%	Equities	G7S00T104
MINT	Pimco Enchnaced Short Maturity	8,735	$888K	0.2%	$101.66	$101.20	+0.5%	Equities	72201R833
EOG	Eog Resources Inc	9,735	$881K	0.2%	$90.50 *	$62.38	+8.2%	Equities	26875P101
FTV	Fortive Corp	13,814	$875K	0.2%	$63.34 *	$30.91	+24.9%	Equities	34959J108
—	Aon PLC Class A	6,566	$872K	0.2%	$132.81	$92.69	—	Equities	G0408V102
SCHW	Charles Schwab Corp.	20,255	$870K	0.2%	$42.95 *	$27.42	+40.0%	Equities	808513105
GLW	Corning Inc.	28,743	$863K	0.2%	$30.02 *	$13.43	+77.9%	Equities	219350105
SO	Southern Co.	17,990	$861K	0.2%	$47.86 *	$28.13	+19.7%	Equities	842587107
NEE	Nextera Energy Inc.	6,071	$850K	0.2%	$140.01 *	$16.65	+70.3%	Equities	65339F101
OXY	Occidental Petroleum	14,160	$847K	0.2%	$59.82 *	$54.11	-11.5%	Equities	674599105
VOO	Vanguard Index Funds S&P 500 ET	3,766	$836K	0.2%	$221.99	$185.82	+19.5%	Equities	922908363
CMCSA	Comcast Corp New CL A	21,481	$836K	0.2%	$38.92 *	$26.62	+18.9%	Equities	20030N101
IWD	IShares Tr Russell 1000 Value I	7,091	$825K	0.2%	$116.34	$101.24	+15.0%	Equities	464287598
NWL	Newell Rubbermaid Inc.	15,371	$824K	0.2%	$53.61 *	$23.55	+55.6%	Equities	651229106
UNP	Union Pacific Corp.	7,560	$823K	0.2%	$108.86 *	$76.61	+17.9%	Equities	907818108
CAT	Caterpillar Inc.	7,649	$821K	0.2%	$107.33 *	$69.71	+27.7%	Equities	149123101
QCOM	Qualcomm Inc.	14,745	$814K	0.2%	$55.21 *	$47.80	-8.0%	Equities	747525103
—	Grace W R & Co	11,140	$802K	0.2%	$71.99	$68.85	—	Equities	38388F108
BDX	Becton, Dickinson & Co.	4,085	$797K	0.2%	$195.10 *	$133.68	+25.5%	Equities	075887109
EWN	iShares MSCI Netherlands	27,553	$797K	0.2%	$28.93	$24.27	+19.2%	Equities	464286814
VB	Vanguard Small-Cap ETF	5,876	$796K	0.2%	$135.47	$108.03	+25.5%	Equities	922908751
EWU	Ishares MSCI United Kingdom	23,840	$794K	0.2%	$33.31	$30.44	+9.5%	Equities	46435G334
EWA	IShares MSCI Australia Index	35,686	$773K	0.2%	$21.66	$21.19	+2.3%	Equities	464286103
CINF	Cincinnati Financial Corp.	10,585	$766K	0.2%	$72.37 *	$32.36	+78.4%	Equities	172062101
SNA	Snap-On Inc.	4,793	$757K	0.2%	$157.94 *	$105.36	+21.1%	Equities	833034101
TSLA	Tesla Motors, Inc.	2,077	$751K	0.2%	$361.58 *	$15.83	+52.3%	Equities	88160R101
PH	Parker-Hannifin Corp.	4,699	$750K	0.2%	$159.61 *	$98.45	+42.6%	Equities	701094104
IGF	IShares S&P Global Infrastructu	17,017	$748K	0.2%	$43.96	$41.17	+6.8%	Equities	464288372
OHI	Omega Healthcare Investors Inc	22,240	$734K	0.2%	$33.00	$31.46	—	Equities	681936100
EWQ	iShares MSCI France	25,480	$732K	0.2%	$28.73	$24.64	+16.7%	Equities	464286707
—	Express Scripts Holding Co	11,351	$724K	0.2%	$63.78	$68.50	—	Equities	30219G108
—	Cedar Fair L.P.	10,048	$724K	0.2%	$72.05	$56.25	—	Equities	150185106
LLY	Eli Lilly & Co.	8,518	$700K	0.2%	$82.18 *	$54.55	+32.2%	Equities	532457108
DTE	DTE Energy Co.	6,587	$696K	0.2%	$105.66 *	$59.56	+14.0%	Equities	233331107
KHC	Kraft Heinz Co	8,084	$692K	0.2%	$85.60 *	$51.42	+11.9%	Equities	500754106
EWI	iShares MSCI Italy Capped	24,736	$687K	0.1%	$27.77	$22.48	+23.6%	Equities	46434G830
RPM	RPM Inc.	12,583	$686K	0.1%	$54.52	$45.92	+18.8%	Equities	749685103
EMR	Emerson Electric Company	11,483	$684K	0.1%	$59.57 *	$40.24	+20.4%	Equities	291011104
COP	ConocoPhillips	15,374	$675K	0.1%	$43.91 *	$42.69	-21.5%	Equities	20825C104
NSRGY	Nestle SA Sponsored ADR	7,698	$670K	0.1%	$87.04	$75.20	+16.0%	Equities	641069406
MAMTX	BLACKROCK STRAT MUN OPPTYS	57,813	$667K	0.1%	$11.54	$11.50	—	Equities	09253E609
WEC	WEC Energy Group Inc	10,877	$667K	0.1%	$61.32 *	$37.84	+23.5%	Equities	92939U106
—	Energy Transfer Partners LP	32,708	$666K	0.1%	$20.36	$20.36	—	Equities	29278N103
EPD	Enterprise Products Partners LP	24,457	$662K	0.1%	$27.07	$47.88	—	Equities	293792107
COR	Amerisource Bergen Corporation	6,737	$636K	0.1%	$94.40 *	$66.47	+8.2%	Equities	03073E105
XLU	Utilities Select Sector SPDR	12,133	$630K	0.1%	$51.92 *	$23.04	+12.8%	Equities	81369Y886
CTSH	Cognizant Technology Solutions	9,471	$628K	0.1%	$66.31 *	$50.97	+15.8%	Equities	192446102
EWS	Ishares MSCI Singapore	26,516	$626K	0.1%	$23.61	$20.91	+13.0%	Equities	46434G780
VO	Vanguard Mid-Cap ETF	4,334	$617K	0.1%	$142.36 *	$29.93	+19.0%	Equities	922908629
SPGI	S&P Global Inc	4,206	$614K	0.1%	$145.98 *	$96.34	+40.5%	Equities	78409V104
ZTS	Zoetis Inc Com Cl A	9,765	$609K	0.1%	$62.37 *	$44.51	+31.4%	Equities	98978V103
SDY	SPDR S&P Dividend ETF	6,840	$608K	0.1%	$88.89	$78.32	+13.5%	Equities	78464A763
—	US Bancorp Depositary Shares 1/	20,300	$602K	0.1%	$29.66	$28.65	—	Equities	902973833
ENZL	iShares MSCI New Zealand Capped	12,907	$597K	0.1%	$46.25	$40.67	+13.7%	Equities	464289123
D	Dominion Resources Inc.	7,764	$594K	0.1%	$76.51 *	$38.71	+36.1%	Equities	25746U109
UPS	United Parcel Service	5,337	$590K	0.1%	$110.55 *	$68.10	+17.9%	Equities	911312106
ARCC	Ares Capital Corporation	36,000	$589K	0.1%	$16.36 *	$5.97	+22.9%	Equities	04010L103
JBHT	J B Hunt Transportation Service	6,452	$589K	0.1%	$91.29 *	$89.28	-5.4%	Equities	445658107
VNO	Vornado Realty Trust	6,248	$586K	0.1%	$93.79	$98.95	—	Equities	929042109
EBAY	Ebay Inc.	16,474	$575K	0.1%	$34.90 *	$22.73	+36.7%	Equities	278642103
NDAQ	NASDAQ OMX Group, Inc.	8,034	$574K	0.1%	$71.45 *	$10.34	+101.8%	Equities	631103108
EZU	Ishares MSCI EMU	14,067	$567K	0.1%	$40.31	$39.97	+0.9%	Equities	464286608
WPC	W P Carey Inc	8,585	$566K	0.1%	$65.93	$62.12	—	Equities	92936U109
C	Citigroup Inc New	8,470	$566K	0.1%	$66.82 *	$39.08	+29.7%	Equities	172967424
BOND	Pimco Total Return ETF	5,275	$559K	0.1%	$105.97	$108.61	-2.4%	Equities	72201R775
SUB	Ishares S&P S-T Nat'l AMT Free	5,260	$556K	0.1%	$105.70	$105.35	+0.4%	Equities	464288158
SPTM	SPDR Russell 3000 ETF	3,068	$554K	0.1%	$180.57 *	$25.34	+18.9%	Equities	78464A805
—	Activision Blizzard Inc	9,615	$553K	0.1%	$57.51	$36.94	—	Equities	00507V109
MTD	Mettler-Toledo International In	938	$552K	0.1%	$588.49	$345.79	+70.2%	Equities	592688105
APH	Amphenol Corp	7,471	$551K	0.1%	$73.75 *	$15.90	+7.1%	Equities	032095101
BABA	ALIBABA GROUP HOLDING	3,882	$546K	0.1%	$140.65	$110.31	+27.7%	Equities	01609W102
TROW	T. Rowe Price Group Inc.	7,307	$542K	0.1%	$74.18 *	$48.93	+10.7%	Equities	74144T108
—	C.R. Bard Inc.	1,711	$540K	0.1%	$315.60	$183.63	—	Equities	067383109
JCI	Johnson Controls Inc. PLC	12,328	$534K	0.1%	$43.32 *	$33.49	+6.8%	Equities	G51502105
PSX	Phillips 66	6,469	$534K	0.1%	$82.55 *	$50.95	+16.9%	Equities	718546104
FISV	Fiserv Inc.	4,299	$525K	0.1%	$122.12 *	$56.13	+9.0%	Equities	337738108
BP	BP PLC ADR	15,098	$523K	0.1%	$34.64	$40.27	-13.9%	Equities	055622104
—	Priceline.Com Inc.	280	$523K	0.1%	$1867.86	$1779.94	—	Equities	741503403
DAL	Delta Airlines Inc New	9,689	$520K	0.1%	$53.67 *	$34.40	+41.6%	Equities	247361702
1741046D	Steris PLC	6,388	$520K	0.1%	$81.40	$69.35	—	Equities	G84720104
SPYG	SPDR S&P 500 Growth ETF	4,369	$516K	0.1%	$118.10 *	$23.61	+25.2%	Equities	78464A409
ED	Consolidated Edison Inc.	6,388	$516K	0.1%	$80.78 *	$44.98	+32.3%	Equities	209115104
MRSH	Marsh & McLennan Cos. Inc.	6,615	$515K	0.1%	$77.85 *	$65.59	+3.5%	Equities	571748102
AXP	American Express	6,108	$514K	0.1%	$84.15 *	$63.41	+18.0%	Equities	025816109
CLX	Clorox Co.	3,853	$513K	0.1%	$133.14 *	$91.05	+14.3%	Equities	189054109
ICAFX	INVESTMENT COMPANY OF AMERICA C	13,192	$512K	0.1%	$38.81	$36.42	—	Equities	461308827
CTAS	Cintas Corp.	4,043	$509K	0.1%	$125.90 *	$27.11	+6.4%	Equities	172908105
CRL	Charles River Lab Intl Inc	4,981	$503K	0.1%	$100.98	$84.93	+19.1%	Equities	159864107
—	Annaly Capital Mgmt Inc Ser A C	19,295	$499K	0.1%	$25.86	$24.99	—	Equities	035710508
ROST	Ross Stores Inc.	8,641	$498K	0.1%	$57.63 *	$56.82	-6.6%	Equities	778296103
WSO	Watsco Incorporated	3,219	$496K	0.1%	$154.09	$149.72	+3.0%	Equities	942622200
TXRH	Texas Roadhouse Inc.	9,709	$494K	0.1%	$50.88 *	$38.86	+14.2%	Equities	882681109
ROK	Rockwell Automation Inc.	3,030	$490K	0.1%	$161.72 *	$83.25	+66.2%	Equities	773903109
EXC	Exelon Corp.	13,543	$488K	0.1%	$36.03 *	$18.70	+2.4%	Equities	30161N101
—	Cigna Corp	2,897	$484K	0.1%	$167.07	$157.04	—	Equities	125509109
NFLX	Netflix Inc.	3,233	$483K	0.1%	$149.40 *	$11.11	+34.5%	Equities	64110L106
EZM	WisdomTree Mid Cap Earnings ETF	13,488	$482K	0.1%	$35.74	$30.05	+19.1%	Equities	97717W570
CSBB	CSB Bancorp Inc.	24,080	$481K	0.1%	$19.98	$21.97	—	Equities	12628R107
QQEW	First Trust NASDAQ 100 Equal We	8,987	$480K	0.1%	$53.41	$33.58	+59.2%	Equities	337344105
BF/B	Brown Forman Inc. B	9,891	$480K	0.1%	$48.53 *	$27.92	+19.1%	Equities	115637209
ETN	Eaton Corporation PLC	6,145	$478K	0.1%	$77.79 *	$46.64	+40.4%	Equities	G29183103
ALK	Alaska Air Group Inc.	5,332	$478K	0.1%	$89.65 *	$89.03	-4.6%	Equities	011659109
—	Ansys Inc	3,920	$476K	0.1%	$121.43	$82.93	—	Equities	03662Q105
HSIC	Henry Schein Inc.	2,591	$474K	0.1%	$182.94 *	$64.97	+10.5%	Equities	806407102
SNX	Synnex Corp	3,954	$474K	0.1%	$119.88 *	$50.56	+7.2%	Equities	87162W100
BR	Broadridge Financial Solutions	6,260	$473K	0.1%	$75.56 *	$62.39	+5.0%	Equities	11133T103
IFF	International Flavors & Fragran	3,491	$471K	0.1%	$134.92 *	$98.23	+10.9%	Equities	459506101
CPRT	Copart Inc.	14,803	$470K	0.1%	$31.75 *	$7.50	+5.9%	Equities	217204106
AVY	Avery Dennison Corp.	5,327	$470K	0.1%	$88.23 *	$39.39	+93.0%	Equities	053611109
—	Lam Research Corp.	3,308	$467K	0.1%	$141.17	$86.16	—	Equities	512807108
DG	Dollar General Corp New	6,472	$466K	0.1%	$72.00 *	$65.27	-1.2%	Equities	256677105
CW	Curtiss-Wright Corp DE	5,043	$462K	0.1%	$91.61 *	$86.54	+1.9%	Equities	231561101
GIS	General Mills Inc.	8,345	$462K	0.1%	$55.36 *	$33.64	+21.2%	Equities	370334104
—	Broadcom LTD	1,977	$460K	0.1%	$232.68	$218.94	—	Equities	Y09827109
—	DST Systems Inc.	7,464	$460K	0.1%	$61.63	$61.63	—	Equities	233326107
MMS	Maximus Inc.	7,320	$458K	0.1%	$62.57	$58.78	+6.5%	Equities	577933104
FBIN	Fortune Brands Home & Security,	7,021	$458K	0.1%	$65.23 *	$42.96	+14.3%	Equities	34964C106
WWD	Woodward Governor Co.	6,773	$457K	0.1%	$67.47 *	$65.30	-2.1%	Equities	980745103
HAL	Halliburton Co.	10,677	$455K	0.1%	$42.61 *	$36.23	-0.4%	Equities	406216101
A	Agilent Technologies Inc.	7,660	$454K	0.1%	$59.27 *	$37.49	+48.6%	Equities	00846U101
OMC	Omnicom Group Inc.	5,441	$451K	0.1%	$82.89 *	$44.08	+39.3%	Equities	681919106
FDS	Factset Research Sys	2,693	$447K	0.1%	$165.99 *	$159.70	-4.5%	Equities	303075105
MDIV	First Trust Multi Asset Div Inc	23,073	$445K	0.1%	$19.29	$19.82	-2.6%	Equities	33738R100
—	Countrywide Capital V Trust Pre	17,374	$445K	0.1%	$25.61	$25.34	—	Equities	222388209
CHE	Chemed Corp.	2,176	$445K	0.1%	$204.50 *	$168.99	+17.5%	Equities	16359R103
KRE	MFC SPDR Ser Tr KBW Regl Bkg ET	8,109	$445K	0.1%	$54.88	—	—	Put	78464A698
ADBE	Adobe Systems Inc.	3,142	$444K	0.1%	$141.31	$96.95	+45.9%	Equities	00724F101
IWS	IShares Russell Midcap Value In	5,211	$438K	0.1%	$84.05	$69.99	+20.2%	Equities	464287473
CHD	Church & Dwight Co., Inc.	8,373	$434K	0.1%	$51.83 *	$40.66	+14.5%	Equities	171340102
NVDA	Nvidia Corp	3,000	$433K	0.1%	$144.33 *	$2.66	+34.3%	Equities	67066G104
IBB	IShares Tr Nasdaq Biotechnology	1,387	$430K	0.1%	$310.02 *	$100.15	+3.2%	Equities	464287556
CRI	Carter's Inc.	4,841	$430K	0.1%	$88.82 *	$67.17	+4.0%	Equities	146229109
—	BB&T Corp.	9,441	$428K	0.1%	$45.33	$35.22	—	Equities	054937107
FIS	Fidelity National Information S	4,986	$425K	0.1%	$85.24 *	$65.56	+12.0%	Equities	31620M106
MD	Mednax Inc	7,016	$423K	0.1%	$60.29	$69.46	-13.1%	Equities	58502B106
CASY	Casey's General Stores Inc.	3,935	$421K	0.1%	$106.99 *	$107.43	-6.3%	Equities	147528103
AFL	AFLAC Inc.	5,304	$412K	0.1%	$77.68 *	$27.68	+15.1%	Equities	001055102
PPL	PPL Corp.	10,669	$412K	0.1%	$38.62 *	$24.04	+10.0%	Equities	69351T106
VCLT	Vanguard Long Term Corp Bond Id	4,376	$408K	0.1%	$93.24	$91.76	+1.7%	Equities	92206C813
CSL	Carlisle Companies, Inc.	4,245	$404K	0.1%	$95.17 *	$95.87	-10.6%	Equities	142339100
—	Reynolds American Corp	6,170	$401K	0.1%	$64.99	$47.48	—	Equities	761713106
ORLY	O'Reilly Automotive, Inc New	1,833	$400K	0.1%	$218.22 *	$18.06	-19.3%	Equities	67103H107
SRLN	SPDR Blackstone/GSO Senior Loan	8,354	$396K	0.1%	$47.40	$47.16	+0.6%	Equities	78467V608
HYLS	First Trust High Yield Long/Sho	8,000	$393K	0.1%	$49.13	$51.92	-5.3%	Equities	33738D408
AEP	American Electric Power Co., In	5,600	$389K	0.1%	$69.46 *	$34.52	+49.1%	Equities	025537101
FTSL	First Trust Senior Loan	7,960	$385K	0.1%	$48.37	$48.40	-0.0%	Equities	33738D309
PAYX	Paychex Inc.	6,716	$382K	0.1%	$56.88 *	$35.68	+23.8%	Equities	704326107
—	Monsanto Co.	3,229	$382K	0.1%	$118.30	$110.40	—	Equities	61166W101
EA	Electronics Arts Cl A	3,539	$374K	0.1%	$105.68 *	$69.97	+46.9%	Equities	285512109
EEMV	iShares Inc. MSCI Emerging Mark	6,703	$371K	0.1%	$55.35	$52.18	+6.2%	Equities	464286533
TSCO	Tractor Supply Co	6,825	$369K	0.1%	$54.07 *	$12.67	-25.0%	Equities	892356106
NNN	National Retail Properties Inc	9,242	$361K	0.1%	$39.06	$51.72	—	Equities	637417106
CAKE	Cheesecake Factory Inc	7,119	$358K	0.1%	$50.29 *	$50.23	-16.8%	Equities	163072101
DKS	Dicks Sporting Goods Inc.	9,009	$358K	0.1%	$39.74 *	$39.03	-20.8%	Equities	253393102
VBR	Vanguard Small Cap Value Fund	2,876	$353K	0.1%	$122.74	$106.50	+15.4%	Equities	922908611
TRV	Travelers COS Inc	2,789	$352K	0.1%	$126.21 *	$76.89	+36.8%	Equities	89417E109
—	Foot Locker Inc.	7,078	$348K	0.1%	$49.17	$74.79	—	Equities	344849104
BAYRY	Bayer A G Spons ADR	2,682	$346K	0.1%	$129.01	$111.78	+16.2%	Equities	072730302
—	Hanesbrands Inc.	14,891	$344K	0.1%	$23.10	$23.89	—	Equities	410345102
CE	Celanese Corp Del	3,633	$344K	0.1%	$94.69 *	$73.64	+9.5%	Equities	150870103
TRGP	Targa Resources, Inc.	7,468	$337K	0.1%	$45.13 *	$25.53	+24.9%	Equities	87612G101
CTBI	Community Trust Bancorp, Inc.	7,691	$336K	0.1%	$43.69 *	$23.48	+34.7%	Equities	204149108
—	Glaxosmithkline PLC ADR	7,786	$335K	0.1%	$43.03	$40.88	—	Equities	37733W105
GILD	Gilead Sciences Inc.	4,611	$326K	0.1%	$70.70 *	$69.60	-25.7%	Equities	375558103
NSC	Norfolk Southern	2,679	$326K	0.1%	$121.69 *	$88.00	+16.4%	Equities	655844108
F	Ford Motor Co.	28,851	$322K	0.1%	$11.16 *	$7.83	-9.0%	Equities	345370860
TGT	Target Corp.	6,167	$322K	0.1%	$52.21 *	$51.29	-20.2%	Equities	87612E106
WM	Waste Management Inc.	4,332	$317K	0.1%	$73.18 *	$43.50	+45.4%	Equities	94106L109
ZBH	Zimmer Holdings Inc.	2,414	$309K	0.1%	$128.00 *	$78.41	+48.4%	Equities	98956P102
TXN	Texas Instruments Inc	3,997	$307K	0.1%	$76.81 *	$53.37	+13.7%	Equities	882508104
O	Realty Income Corporation	5,507	$303K	0.1%	$55.02 *	$25.31	+40.8%	Equities	756109104
IUSV	iShares Russell 3000 Value Inde	5,863	$298K	0.1%	$50.83	$50.39	+1.1%	Equities	464287663
IP	International Paper	5,245	$296K	0.1%	$56.43 *	$30.00	+23.5%	Equities	460146103
MAR	Marriott International Inc. Cla	2,954	$296K	0.1%	$100.20 *	$64.65	+44.3%	Equities	571903202
DHI	D. R. Horton Inc.	8,474	$292K	0.1%	$34.46 *	$26.16	+20.4%	Equities	23331A109
AAGIY	AIA Group Limited	10,010	$292K	0.1%	$29.17	$24.92	+17.9%	Equities	001317205
—	Shire Pharmaceuticals Group Plc	1,760	$290K	0.1%	$164.77	$180.87	—	Equities	82481R106
CMI	Cummins Inc	1,771	$287K	0.1%	$162.06 *	$117.68	+10.3%	Equities	231021106
TMO	Thermo Fisher Scientific, Inc.	1,643	$286K	0.1%	$174.07 *	$123.40	+38.2%	Equities	883556102
ENB	Enbridge Inc.	7,073	$281K	0.1%	$39.73 *	$24.73	-4.3%	Equities	29250N105
EWZ	IShares Inc Brazil Free Index F	8,237	$281K	0.1%	$34.11	$34.96	-2.3%	Equities	464286400
LNC	Lincoln National Corporation	4,042	$273K	0.1%	$67.54 *	$47.98	-0.7%	Equities	534187109
NJDCY	Nidec Corp	10,660	$272K	0.1%	$25.52	$23.52	+8.8%	Equities	654090109
SXT	Sensient Technologies Corp Com	3,387	$272K	0.1%	$80.31	$57.77	+39.4%	Equities	81725T100
NI	NiSource Inc.	10,624	$269K	0.1%	$25.32 *	$17.18	+12.0%	Equities	65473P105
SPG	Simon Property Group Inc	1,639	$265K	0.1%	$161.68 *	$108.67	-5.6%	Equities	828806109
—	Global X SuperDividend ETF	12,250	$265K	0.1%	$21.63	$21.42	—	Equities	37950E549
GPC	Genuine Parts	2,849	$264K	0.1%	$92.66 *	$58.78	+23.3%	Equities	372460105
LVMUY	LVMH Moet Hennessy Louis Vuitto	5,321	$264K	0.1%	$49.61	$40.80	+23.1%	Equities	502441306
STZ	Constellation Brands Inc. Class	1,362	$263K	0.1%	$193.10 *	$121.87	+39.2%	Equities	21036P108
HDB	HDFC Bank LTD ADR	3,020	$262K	0.1%	$86.75	$83.58	+4.1%	Equities	40415F101
IFNNY	Infineon Technologies	12,310	$259K	0.1%	$21.04	$18.30	+16.4%	Equities	45662N103
SBR	Sabine Royalty Trust	6,600	$255K	0.1%	$38.64	$33.33	—	Equities	785688102
—	Time Warner Inc. New	2,531	$254K	0.1%	$100.36	$71.63	—	Equities	887317303
YUMC	Yum China Holdings, Inc	6,386	$251K	0.1%	$39.30	$36.09	+9.3%	Equities	98850P109
INDA	iShares MSCI India	7,793	$250K	0.1%	$32.08	$29.29	+9.6%	Equities	46429B598
—	Powershares Dynamic Leisure & E	5,996	$248K	0.1%	$41.36	$31.71	—	Equities	73935X757
MET	MetLife Inc.	4,432	$243K	0.1%	$54.83 *	$29.09	+26.0%	Equities	59156R108
ET	MLP Energy Transfer Equity LP C	13,515	$242K	0.1%	$17.91	$37.57	—	Equities	29273V100
FV	First Trust Dorsey Wright Focus	9,763	$242K	0.1%	$24.79	$23.36	+6.3%	Equities	33738R605
DE	Deere & Co.	1,957	$241K	0.1%	$123.15 *	$94.51	+15.1%	Equities	244199105
SYY	Sysco Corp.	4,749	$239K	0.1%	$50.33 *	$33.62	+19.5%	Equities	871829107
—	Discover Financial Services	3,780	$235K	0.1%	$62.17	$62.17	—	Equities	254709108
WAB	Wabtec Corp.	2,512	$229K	0.0%	$91.16 *	$79.19	+9.8%	Equities	929740108
EIDO	iShares MSCI Indonesia	8,374	$227K	0.0%	$27.11	$24.84	+9.5%	Equities	46429B309
—	Buckeye Partners LP	3,565	$227K	0.0%	$63.67	$66.02	—	Equities	118230101
BIP	Brookfield Infrastructure Partn	5,460	$223K	0.0%	$40.84	$40.84	—	Equities	G16252101
FXI	IShares FTSE/Xinhua China 25 In	5,620	$223K	0.0%	$39.68	$37.77	+5.1%	Equities	464287184
ICF	IShares Tr Cohen & Steers Rlty	2,186	$221K	0.0%	$101.10 *	$49.14	+2.9%	Equities	464287564
POST	Post Holdings, Inc.	2,858	$221K	0.0%	$77.33 *	$48.53	+4.7%	Equities	737446104
—	TOTAL S.A. ADR	4,436	$219K	0.0%	$49.37	$50.26	—	Equities	89151E109
EMOIX	Eaton Vance Mun Opptys Cl I	18,255	$217K	0.0%	$11.89	$11.51	—	Equities	27826Y555
—	Varian Med Sys Inc	2,109	$217K	0.0%	$102.89	$102.89	—	Equities	92220P105
—	Powershares Buyback Achievers	4,028	$216K	0.0%	$53.62	$47.37	—	Equities	73935X286
—	Apache Corp.	4,518	$216K	0.0%	$47.81	$47.81	—	Equities	037411105
BIDU	Baidu Inc	1,204	$215K	0.0%	$178.57	$181.18	-1.3%	Equities	056752108
VFC	V F Corp	3,700	$213K	0.0%	$57.57 *	$51.60	+5.1%	Equities	918204108
NVO	Novo-Nordisk a/s ADR	4,900	$210K	0.0%	$42.86	$40.35	+6.3%	Equities	670100205
CHIQ	Global X China Consumer ETF	14,370	$209K	0.0%	$14.54	$11.72	+24.7%	Equities	37950E408
CHKP	Check Point Software Technologi	1,920	$209K	0.0%	$108.85	$108.04	+1.0%	Equities	M22465104
EPHE	iShares MSCI Philippines Invstb	5,794	$207K	0.0%	$35.73	$36.42	-1.6%	Equities	46429B408
BIIB	Biogen Idec Inc	764	$207K	0.0%	$270.94	$264.42	+2.6%	Equities	09062X103
FXG	First Trust Consumer Staples Al	4,500	$207K	0.0%	$46.00	$46.19	-0.4%	Equities	33734X119
CNI	Canadian National Railway Co	2,538	$205K	0.0%	$80.77 *	$65.05	+6.5%	Equities	136375102
COF	Capital One Financial	2,486	$205K	0.0%	$82.46 *	$69.96	+1.9%	Equities	14040H105
IX	Orix Corp Spons ADR	2,640	$205K	0.0%	$77.65	$78.11	-0.2%	Equities	686330101
ALL	Allstate Corp.	2,312	$204K	0.0%	$88.24 *	$69.77	+4.6%	Equities	020002101
BCO	The Brinks Co	3,036	$203K	0.0%	$66.86 *	$44.30	+38.1%	Equities	109696104
—	Stericycle Inc.	2,658	$202K	0.0%	$76.00	$82.77	—	Equities	858912108
—	ProShares Tr II VIX Short Term	16,523	$175K	0.0%	$10.59	$10.59	—	Equities	74347W262
USTEX	USAA TAX EXEMPT LONG TERM	12,049	$161K	0.0%	$13.36	$13.73	—	Equities	903289106
HBAN	Huntington Bancshares, Inc.	11,299	$152K	0.0%	$13.45 *	$8.89	+5.0%	Equities	446150104
—	Clearbridge Energy Total Return	11,698	$149K	0.0%	$12.74	$12.74	—	Equities	18469Q108
—	First Trust Equity 22	10,755	$108K	0.0%	$10.04	$10.04	—	Equities	30302B784
BDHIX	Blackrock Dynamic High Inc Inst	10,759	$104K	0.0%	$9.67	$9.67	—	Equities	09257E795
—	Frontier Communications Corp. C	11,541	$13,000	0.0%	$1.13	$5.42	—	Equities	35906A108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108