Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index Fd	81,758	$20.68M	4.5%	$214.28	—	Equities	464287200
—	Kellogg Co.	185,675	$11.58M	2.5%	$40.62	+14.5%	Equities	487836108
AAPL	Apple Inc.	68,147	$10.5M	2.3%	$21.42	+68.8%	Equities	037833100
SPY	SPDR S&P 500 ETF	39,584	$9.944M	2.2%	$208.67	—	Equities	78462F103
MSFT	Microsoft Corp.	124,933	$9.306M	2.0%	$34.23	+94.8%	Equities	594918104
XOM	Exxon Mobil Corp	95,665	$7.842M	1.7%	$55.42	-2.0%	Equities	30231G102
NOC	Northrop Grumman Corp.	27,187	$7.822M	1.7%	$127.06	+84.9%	Equities	666807102
JPM	J P Morgan Chase & Co.	78,056	$7.455M	1.6%	$44.61	+65.1%	Equities	46625H100
ABBV	AbbVie, Inc.	77,061	$6.847M	1.5%	$34.52	+55.4%	Equities	00287Y109
JNJ	Johnson & Johnson	50,258	$6.534M	1.4%	$65.05	+61.4%	Equities	478160104
PG	Procter & Gamble Co.	62,952	$5.727M	1.2%	$56.81	+28.5%	Equities	742718109
T	AT&T Inc.	134,585	$5.271M	1.1%	$12.22	+27.7%	Equities	00206R102
CVX	Chevron Corporation	42,227	$4.961M	1.1%	$68.93	+10.6%	Equities	166764100
MO	Altria Group Inc. Com.	77,035	$4.885M	1.1%	$21.19	+70.3%	Equities	02209S103
PFE	Pfizer, Inc.	136,464	$4.871M	1.1%	$17.37	+28.1%	Equities	717081103
—	General Electric Co.	193,966	$4.69M	1.0%	$25.24	—	Equities	369604103
PEP	Pepsico Inc.	41,825	$4.66M	1.0%	$64.43	+38.8%	Equities	713448108
IJH	IShares Tr S&P Midcap 400 Index	25,544	$4.569M	1.0%	$156.64	—	Equities	464287507
PM	Phillip Morris International	40,655	$4.512M	1.0%	$51.68	+45.6%	Equities	718172109
MMM	3M Company	21,170	$4.443M	1.0%	$80.62	+61.1%	Equities	88579Y101
WFC	Wells Fargo & Co.	75,542	$4.166M	0.9%	$32.76	+28.6%	Equities	949746101
AMZN	Amazon.Com	4,280	$4.114M	0.9%	$29.93	+64.1%	Equities	023135106
BMY	Bristol-Myers Squibb Co.	63,988	$4.078M	0.9%	$34.22	+26.0%	Equities	110122108
HON	Honeywell International Inc.	28,398	$4.025M	0.9%	$58.14	+79.5%	Equities	438516106
VTI	Vanguard Total Stock Market ETF	30,920	$4.004M	0.9%	$106.37	—	Equities	922908769
MRK	Merck & Co Inc New	58,943	$3.774M	0.8%	$36.08	+29.4%	Equities	58933Y105
—	Powershares QQQ TR UNIT Ser 1	25,103	$3.65M	0.8%	$109.15	—	Equities	73935A104
META	Facebook Inc.	20,735	$3.543M	0.8%	$112.97	+46.7%	Equities	30303M102
HD	Home Depot Inc.	21,656	$3.542M	0.8%	$76.23	+64.2%	Equities	437076102
V	Visa Inc Class A	32,952	$3.467M	0.8%	$65.10	+47.0%	Equities	92826C839
NEOG	Neogen Corp.	43,455	$3.366M	0.7%	$16.93	+51.9%	Equities	640491106
LOW	Lowe's Cos.	41,171	$3.291M	0.7%	$53.65	+22.4%	Equities	548661107
SYK	Stryker Corp.	23,028	$3.27M	0.7%	$80.03	+63.4%	Equities	863667101
SWK	Stanley Black & Decker Inc.	21,620	$3.263M	0.7%	$74.64	+53.4%	Equities	854502101
SHW	Sherwin-Williams Co.	8,879	$3.179M	0.7%	$76.63	+39.0%	Equities	824348106
EFA	IShares Tr Europe and Far East	44,788	$3.067M	0.7%	$63.81	—	Equities	464287465
DBLFX	DOUBLELINE CORE FIXED INCOME	272,877	$3.001M	0.7%	$10.83	—	Equities	258620301
ABT	Abbott Laboratories	56,155	$2.996M	0.7%	$33.54	+29.3%	Equities	002824100
CWB	SPDR Barclays Capital Conv Secs	56,291	$2.874M	0.6%	$48.01	—	Equities	78464A359
KO	Coca-Cola Co.	63,832	$2.873M	0.6%	$27.82	+25.6%	Equities	191216100
—	Constellation Brands, Inc.	14,400	$2.869M	0.6%	$118.86	—	Equities	21036P207
MCD	McDonald's Corp.	18,062	$2.829M	0.6%	$72.99	+76.3%	Equities	580135101
DIS	Walt Disney Company	28,493	$2.808M	0.6%	$84.28	+15.0%	Equities	254687106
EEM	IShares Tr Emerging Markets Ind	60,583	$2.714M	0.6%	$37.24	—	Equities	464287234
VZ	Verizon Communications	54,314	$2.688M	0.6%	$27.38	+10.4%	Equities	92343V104
LECO	Lincoln Electric Holdings Inc.	27,627	$2.532M	0.6%	$56.44	+58.2%	Equities	533900106
MA	Mastercard Inc Cl A	17,590	$2.483M	0.5%	$75.96	+66.3%	Equities	57636Q104
EWC	IShares MSCI Canada Index	80,144	$2.319M	0.5%	$26.73	—	Equities	464286509
USB	U. S. Bancorp New	42,891	$2.298M	0.5%	$26.63	+41.8%	Equities	902973304
FDX	FedEx Corp.	10,181	$2.296M	0.5%	$147.71	+25.2%	Equities	31428X106
BAC	Bank Of America Corporation	88,493	$2.242M	0.5%	$13.51	+47.7%	Equities	060505104
HII	Huntington Ingalls Inds Inc	9,690	$2.194M	0.5%	$95.32	+84.6%	Equities	446413106
BRK/B	Berkshire Hathaway Inc DE Cl B	11,918	$2.184M	0.5%	$129.48	+36.5%	Equities	084670702
BAX	Baxter International Inc.	34,700	$2.177M	0.5%	$35.71	+49.9%	Equities	071813109
—	Celgene Corp	14,523	$2.117M	0.5%	$108.78	—	Equities	151020104
CVS	CVS/ Caremark Corp.	25,607	$2.082M	0.5%	$68.62	-11.4%	Equities	126650100
CSCO	Cisco Systems Inc.	59,670	$2.006M	0.4%	$17.26	+43.2%	Equities	17275R102
COST	Costco Wholesale Corp New	12,198	$2.004M	0.4%	$109.40	+28.1%	Equities	22160K105
DUK	Duke Energy Corp New	23,412	$1.964M	0.4%	$43.70	+39.2%	Equities	26441C204
ORCL	Oracle Corp.	40,325	$1.949M	0.4%	$33.53	+31.1%	Equities	68389X105
SLB	Schlumberger Ltd.	27,939	$1.949M	0.4%	$57.23	-9.4%	Equities	806857108
—	Walgreens Boots Alliance Inc.	25,185	$1.944M	0.4%	$79.70	—	Equities	931427108
SBUX	Starbucks corp	36,062	$1.936M	0.4%	$39.29	+17.6%	Equities	855244109
CL	Colgate-Palmolive Co.	26,586	$1.936M	0.4%	$43.58	+35.9%	Equities	194162103
—	The Blackstone Group	57,948	$1.933M	0.4%	$32.60	—	Equities	09253U108
IBM	International Business Machines	13,023	$1.889M	0.4%	$110.99	-12.7%	Equities	459200101
INTC	Intel Corp.	49,616	$1.889M	0.4%	$23.78	+24.4%	Equities	458140100
VGK	Vanguard MSCI European ETF	30,441	$1.775M	0.4%	$53.80	—	Equities	922042874
QAI	IQ hedge MultilQ Hedge Multi- S	58,283	$1.741M	0.4%	$28.92	—	Equities	45409B107
AGG	IShares Core Total Bond Mkt	15,840	$1.735M	0.4%	$110.24	—	Equities	464287226
ACIZX	Alger Cap Appreciation Inst.	52,743	$1.717M	0.4%	$27.17	—	Equities	015570757
IJK	IShares Tr S&P MidCap 400 Growt	8,434	$1.706M	0.4%	$159.73	—	Equities	464287606
USMV	IShares Tr MSCI USA Min Volatil	31,386	$1.579M	0.3%	$43.33	—	Equities	46429B697
ADI	Analog Devices Inc.	18,028	$1.553M	0.3%	$53.60	+28.6%	Equities	032654105
DHR	Danaher Corp.	17,906	$1.535M	0.3%	$30.28	+134.8%	Equities	235851102
PNC	PNC Financial Services Group	11,227	$1.513M	0.3%	$71.67	+34.9%	Equities	693475105
VWO	Vanguard FTSE Emerging Markets	33,221	$1.447M	0.3%	$40.28	—	Equities	922042858
—	Raytheon Co. New	7,745	$1.445M	0.3%	$99.67	—	Equities	755111507
BA	Boeing Co.	5,688	$1.445M	0.3%	$138.42	+59.3%	Equities	097023105
LKQ	LKQ Corp	39,948	$1.437M	0.3%	$25.31	+20.9%	Equities	501889208
LMT	Lockheed Martin Corp.	4,633	$1.437M	0.3%	$154.04	+54.9%	Equities	539830109
UNH	UnitedHealth Group Inc	7,277	$1.425M	0.3%	$102.67	+64.6%	Equities	91324P102
BSX	Boston Scientific Corp	47,737	$1.392M	0.3%	$20.30	+36.0%	Equities	101137107
AMT	American Tower REIT Com	10,158	$1.388M	0.3%	$77.58	+44.8%	Equities	03027X100
AMGN	Amgen Inc.	6,906	$1.287M	0.3%	$106.05	+29.7%	Equities	031162100
TJX	TJX Companies Inc.	17,417	$1.284M	0.3%	$29.38	+7.9%	Equities	872540109
MDLZ	Mondelez International Inc.	31,337	$1.274M	0.3%	$29.15	+19.0%	Equities	609207105
GS	Goldman Sachs Group Inc.	5,304	$1.258M	0.3%	$170.11	+10.5%	Equities	38141G104
GD	General Dynamics Corp.	6,099	$1.253M	0.3%	$113.39	+46.8%	Equities	369550108
BF/A	Brown Forman Corp Cl A	22,500	$1.253M	0.3%	$21.04	+27.8%	Equities	115637100
WMT	Wal-Mart Stores Inc.	15,648	$1.222M	0.3%	$19.54	+17.2%	Equities	931142103
NGG	National Grid PLC NEW 2017	19,364	$1.214M	0.3%	$62.81	—	Equities	636274409
—	Magellan Midstream Partners, L.	17,042	$1.211M	0.3%	$73.02	—	Equities	559080106
CSX	CSX Corp.	22,030	$1.195M	0.3%	$7.22	+112.0%	Equities	126408103
—	United Technologies Corp.	10,173	$1.18M	0.3%	$107.01	—	Equities	913017109
GLW	Corning Inc.	38,126	$1.14M	0.2%	$15.93	+48.1%	Equities	219350105
—	Alexion Pharmaceuticals Incorpo	7,918	$1.11M	0.2%	$121.60	—	Equities	015351109
THO	Thor Industries Inc.	8,627	$1.086M	0.2%	$86.83	+4.6%	Equities	885160101
YUM	Yum Brands Inc.	14,690	$1.081M	0.2%	$42.55	+52.1%	Equities	988498101
MIDD	Middleby Corp.	8,405	$1.077M	0.2%	$98.25	+25.5%	Equities	596278101
ASML	ASML Holding NV ADR	6,245	$1.069M	0.2%	$98.83	—	Equities	N07059210
—	Praxair Inc	7,519	$1.05M	0.2%	$122.15	—	Equities	74005P104
DLR	Digital Realty Trust Inc	8,860	$1.048M	0.2%	$57.58	+49.8%	Equities	253868103
KMI	Kinder Morgan, Inc.	54,290	$1.041M	0.2%	$21.01	-41.5%	Equities	49456B101
APD	Air Products and Chemicals, Inc	6,776	$1.024M	0.2%	$80.28	+48.4%	Equities	009158106
FTV	Fortive Corp	14,332	$1.014M	0.2%	$31.25	+28.7%	Equities	34959J108
IEMG	IShares Core MSCI Emerging Mkts	18,529	$1M	0.2%	$48.07	—	Equities	46434G103
ITW	Illinois Tool Works Inc.	6,686	$989K	0.2%	$88.79	+30.7%	Equities	452308109
PH	Parker-Hannifin Corp.	5,646	$988K	0.2%	$106.18	+36.1%	Equities	701094104
PPG	PPG Industries, Inc.	9,062	$984K	0.2%	$85.98	+5.9%	Equities	693506107
IEFA	IShares Core MSCI EAFE	15,289	$981K	0.2%	$58.45	—	Equities	46432F842
AVY	Avery Dennison Corp.	9,907	$974K	0.2%	$58.65	+38.2%	Equities	053611109
EOG	Eog Resources Inc	10,077	$974K	0.2%	$62.56	+7.8%	Equities	26875P101
CAG	Conagra Brands Inc.	28,839	$973K	0.2%	$22.74	+9.1%	Equities	205887102
WHR	Whirlpool Corp	5,273	$972K	0.2%	$177.38	+0.8%	Equities	963320106
KMB	Kimberly Clark Corp.	8,093	$952K	0.2%	$65.71	+38.5%	Equities	494368103
EWJ	IShares MSCI Japan	17,058	$950K	0.2%	$49.54	—	Equities	46434G822
—	Powershares S&P 500 High Div Po	22,858	$937K	0.2%	$37.89	—	Equities	73937B654
—	Lam Research Corp.	5,030	$930K	0.2%	$119.96	—	Equities	512807108
FRCB	First Republic Bank San Fran	8,831	$922K	0.2%	$49.82	+91.9%	Equities	33616C100
ACN	Accenture PLC	6,758	$912K	0.2%	$90.58	+26.6%	Equities	G1151C101
PNR	Pentair PLC	13,416	$911K	0.2%	$34.85	+8.6%	Equities	G7S00T104
SPGI	S&P Global Inc	5,679	$887K	0.2%	$107.96	+30.7%	Equities	78409V104
OXY	Occidental Petroleum	13,776	$884K	0.2%	$54.11	-9.7%	Equities	674599105
—	Aon PLC Class A	6,037	$882K	0.2%	$92.69	—	Equities	G0408V102
SO	Southern Co.	17,912	$880K	0.2%	$28.13	+21.9%	Equities	842587107
CAT	Caterpillar Inc.	7,001	$873K	0.2%	$69.71	+37.7%	Equities	149123101
VOO	Vanguard Index Funds S&P 500 ET	3,762	$868K	0.2%	$189.40	—	Equities	922908363
—	Cooper Cos Inc New	3,654	$866K	0.2%	$164.30	—	Equities	216648402
CB	Chubb LTD	6,070	$865K	0.2%	$99.45	+25.5%	Equities	H1467J104
EWU	Ishares MSCI United Kingdom	24,845	$865K	0.2%	$30.85	—	Equities	46435G334
SCHW	Charles Schwab Corp.	19,514	$853K	0.2%	$27.42	+35.5%	Equities	808513105
CHD	Church & Dwight Co., Inc.	17,626	$853K	0.2%	$43.28	+5.5%	Equities	171340102
UNP	Union Pacific Corp.	7,317	$848K	0.2%	$76.61	+16.3%	Equities	907818108
CMCSA	Comcast Corp New CL A	21,974	$845K	0.2%	$26.74	+19.8%	Equities	20030N101
IWD	IShares Tr Russell 1000 Value I	7,091	$840K	0.2%	$101.73	—	Equities	464287598
EWN	iShares MSCI Netherlands	26,747	$839K	0.2%	$24.80	—	Equities	464286814
MDT	Medtronic PLC	10,784	$838K	0.2%	$59.11	+13.3%	Equities	G5960L103
CAH	Cardinal Health Inc.	12,383	$828K	0.2%	$62.15	-11.5%	Equities	14149Y108
ECL	Ecolab Inc.	6,430	$826K	0.2%	$95.33	+26.0%	Equities	278865100
NKE	Nike Inc Cl B	15,755	$816K	0.2%	$44.95	+12.1%	Equities	654106103
EWA	IShares MSCI Australia Index	36,137	$810K	0.2%	$21.12	—	Equities	464286103
CINF	Cincinnati Financial Corp.	10,585	$810K	0.2%	$32.36	+87.4%	Equities	172062101
CTAS	Cintas Corp.	5,583	$805K	0.2%	$28.04	+8.7%	Equities	172908105
—	Grace W R & Co	11,140	$803K	0.2%	$68.85	—	Equities	38388F108
ADP	Automatic Data Processing Inc.	7,313	$799K	0.2%	$53.55	+67.3%	Equities	053015103
NEE	Nextera Energy Inc.	5,454	$799K	0.2%	$16.65	+78.5%	Equities	65339F101
MINT	Pimco Enchnaced Short Maturity	7,830	$797K	0.2%	$101.10	—	Equities	72201R833
BDX	Becton, Dickinson & Co.	4,066	$796K	0.2%	$133.68	+28.0%	Equities	075887109
—	Aetna Inc.	4,972	$790K	0.2%	$128.46	—	Equities	00817Y108
EWQ	iShares MSCI France	25,480	$787K	0.2%	$25.21	—	Equities	464286707
WM	Waste Management Inc.	10,041	$785K	0.2%	$56.09	+17.0%	Equities	94106L109
—	Broadcom LTD	3,232	$783K	0.2%	$228.00	—	Equities	Y09827109
IGF	IShares S&P Global Infrastructu	17,017	$770K	0.2%	$41.51	—	Equities	464288372
EWI	iShares MSCI Italy Capped	24,543	$769K	0.2%	$24.19	—	Equities	46434G830
APH	Amphenol Corp	8,874	$751K	0.2%	$16.25	+11.5%	Equities	032095101
COP	ConocoPhillips	15,010	$751K	0.2%	$42.69	-19.3%	Equities	20825C104
QCOM	Qualcomm Inc.	14,436	$748K	0.2%	$47.80	-11.5%	Equities	747525103
ADBE	Adobe Systems Inc.	5,000	$745K	0.2%	$116.38	+28.2%	Equities	00724F101
CSBB	CSB Bancorp Inc.	24,080	$734K	0.2%	$21.97	—	Equities	12628R107
OHI	Omega Healthcare Investors Inc	22,254	$710K	0.2%	$31.46	—	Equities	681936100
LLY	Eli Lilly & Co.	8,278	$708K	0.2%	$54.55	+32.2%	Equities	532457108
DTE	DTE Energy Co.	6,586	$707K	0.2%	$59.56	+17.5%	Equities	233331107
MTD	Mettler-Toledo International In	1,127	$705K	0.2%	$388.50	+54.6%	Equities	592688105
C	Citigroup Inc New	9,482	$689K	0.1%	$40.45	+28.3%	Equities	172967424
MAMTX	BLACKROCK STRAT MUN OPPTYS	59,062	$687K	0.1%	$11.50	—	Equities	09253E609
ZTS	Zoetis Inc Com Cl A	10,674	$680K	0.1%	$45.72	+28.4%	Equities	98978V103
VB	Vanguard Small-Cap ETF	4,809	$679K	0.1%	$110.77	—	Equities	922908751
EMR	Emerson Electric Company	10,767	$676K	0.1%	$40.24	+22.3%	Equities	291011104
BABA	ALIBABA GROUP HOLDING	3,903	$673K	0.1%	$120.53	—	Equities	01609W102
WEC	WEC Energy Group Inc	10,612	$666K	0.1%	$37.84	+29.0%	Equities	92939U106
VO	Vanguard Mid-Cap ETF	4,503	$661K	0.1%	$122.10	—	Equities	922908629
TROW	T. Rowe Price Group Inc.	7,283	$660K	0.1%	$48.93	+23.6%	Equities	74144T108
NSRGY	Nestle SA Sponsored ADR	7,818	$655K	0.1%	$74.67	—	Equities	641069406
ROK	Rockwell Automation Inc.	3,649	$650K	0.1%	$93.30	+52.7%	Equities	773903109
EWS	Ishares MSCI Singapore	26,516	$647K	0.1%	$19.91	—	Equities	46434G780
—	Cedar Fair L.P.	10,098	$647K	0.1%	$56.25	—	Equities	150185106
XLU	Utilities Select Sector SPDR	12,167	$645K	0.1%	$47.79	—	Equities	81369Y886
EPD	Enterprise Products Partners LP	24,496	$638K	0.1%	$47.88	—	Equities	293792107
CTSH	Cognizant Technology Solutions	8,808	$638K	0.1%	$50.97	+22.6%	Equities	192446102
KHC	Kraft Heinz Co	8,144	$631K	0.1%	$51.42	+9.7%	Equities	500754106
UPS	United Parcel Service	5,233	$628K	0.1%	$68.10	+21.7%	Equities	911312106
ICAFX	INVESTMENT COMPANY OF AMERICA C	15,526	$626K	0.1%	$37.00	—	Equities	461308827
NDAQ	NASDAQ OMX Group, Inc.	8,010	$621K	0.1%	$10.34	+110.7%	Equities	631103108
AXP	American Express	6,855	$620K	0.1%	$64.85	+18.2%	Equities	025816109
BOND	Pimco Total Return ETF	5,775	$616K	0.1%	$105.67	—	Equities	72201R775
—	Activision Blizzard Inc	9,508	$613K	0.1%	$36.94	—	Equities	00507V109
ENZL	iShares MSCI New Zealand Capped	12,907	$608K	0.1%	$40.53	—	Equities	464289123
BF/B	Brown Forman Inc. B	11,129	$604K	0.1%	$28.68	+21.2%	Equities	115637209
D	Dominion Resources Inc.	7,767	$597K	0.1%	$38.71	+38.6%	Equities	25746U109
NFLX	Netflix Inc.	3,233	$586K	0.1%	$11.11	+57.0%	Equities	64110L106
NWL	Newell Rubbermaid Inc.	13,709	$584K	0.1%	$23.55	+42.1%	Equities	651229106
WPC	W P Carey Inc	8,565	$577K	0.1%	$62.12	—	Equities	92936U109
SPTM	SPDR Russell 3000 ETF	3,068	$576K	0.1%	$142.23	—	Equities	78464A805
EBAY	Ebay Inc.	14,869	$571K	0.1%	$22.73	+42.4%	Equities	278642103
SDY	SPDR S&P Dividend ETF	6,223	$568K	0.1%	$78.80	—	Equities	78464A763
SUB	Ishares S&P S-T Nat'l AMT Free	5,260	$557K	0.1%	$104.94	—	Equities	464288158
FISV	Fiserv Inc.	4,299	$554K	0.1%	$56.13	+10.7%	Equities	337738108
MRSH	Marsh & McLennan Cos. Inc.	6,604	$553K	0.1%	$65.59	+5.5%	Equities	571748102
—	C.R. Bard Inc.	1,711	$548K	0.1%	$183.63	—	Equities	067383109
ROST	Ross Stores Inc.	8,490	$548K	0.1%	$56.82	-6.8%	Equities	778296103
A	Agilent Technologies Inc.	8,495	$545K	0.1%	$39.55	+48.0%	Equities	00846U101
SPYG	SPDR S&P 500 Growth ETF	4,369	$541K	0.1%	$96.06	—	Equities	78464A409
MAR	Marriott International Inc. Cla	4,907	$541K	0.1%	$77.13	+24.5%	Equities	571903202
—	US Bancorp Depositary Shares 1/	18,600	$539K	0.1%	$28.65	—	Equities	902973833
FIS	Fidelity National Information S	5,745	$536K	0.1%	$67.23	+16.3%	Equities	31620M106
BP	BP PLC ADR	13,880	$533K	0.1%	$39.23	—	Equities	055622104
PSX	Phillips 66	5,791	$530K	0.1%	$50.95	+20.2%	Equities	718546104
WWD	Woodward Governor Co.	6,773	$525K	0.1%	$65.30	+2.2%	Equities	980745103
DG	Dollar General Corp New	6,464	$523K	0.1%	$65.27	+3.0%	Equities	256677105
—	Express Scripts Holding Co	8,238	$521K	0.1%	$68.50	—	Equities	30219G108
WSO	Watsco Incorporated	3,219	$518K	0.1%	$149.72	+0.9%	Equities	942622200
EZU	Ishares MSCI EMU	11,933	$516K	0.1%	$40.31	—	Equities	464286608
ED	Consolidated Edison Inc.	6,383	$514K	0.1%	$44.98	+36.2%	Equities	209115104
—	Priceline.Com Inc.	279	$510K	0.1%	$1779.94	—	Equities	741503403
SEIC	SEI Investments Co	8,343	$509K	0.1%	$51.01	0.0%	Equities	784117103
CLX	Clorox Co.	3,842	$506K	0.1%	$91.05	+15.9%	Equities	189054109
CPRT	Copart Inc.	14,731	$506K	0.1%	$7.50	+6.8%	Equities	217204106
BR	Broadridge Financial Solutions	6,260	$505K	0.1%	$62.39	+7.2%	Equities	11133T103
EZM	WisdomTree Mid Cap Earnings ETF	13,488	$502K	0.1%	$51.28	—	Equities	97717W570
ODFL	Old Dominion Freight Line Inc.	4,557	$501K	0.1%	$31.83	0.0%	Equities	679580100
SNX	Synnex Corp	3,954	$500K	0.1%	$50.56	+5.6%	Equities	87162W100
QQEW	First Trust NASDAQ 100 Equal We	8,987	$499K	0.1%	$35.21	—	Equities	337344105
EXC	Exelon Corp.	13,235	$498K	0.1%	$18.70	+7.0%	Equities	30161N101
IFF	International Flavors & Fragran	3,491	$498K	0.1%	$98.23	+12.7%	Equities	459506101
CMA	Comerica Inc	6,462	$492K	0.1%	$49.86	0.0%	Equities	200340107
FDS	Factset Research Sys	2,693	$485K	0.1%	$159.70	-6.0%	Equities	303075105
1741046D	Steris PLC	5,486	$484K	0.1%	$69.35	—	Equities	G84720104
ARCC	Ares Capital Corporation	29,538	$483K	0.1%	$5.97	+22.0%	Equities	04010L103
JCI	Johnson Controls Inc. PLC	11,943	$481K	0.1%	$33.49	-0.3%	Equities	G51502105
VNO	Vornado Realty Trust	6,237	$479K	0.1%	$98.95	—	Equities	929042109
CRI	Carter's Inc.	4,841	$478K	0.1%	$67.17	+4.3%	Equities	146229109
TXRH	Texas Roadhouse Inc.	9,709	$477K	0.1%	$38.86	+9.3%	Equities	882681109
RPM	RPM Inc.	9,298	$477K	0.1%	$45.92	+11.5%	Equities	749685103
LFUS	Littel Fuse Inc	2,431	$476K	0.1%	$181.52	0.0%	Equities	537008104
IBB	IShares Tr Nasdaq Biotechnology	1,418	$473K	0.1%	$305.07	—	Equities	464287556
FBIN	Fortune Brands Home & Security,	7,021	$472K	0.1%	$42.96	+13.5%	Equities	34964C106
MMS	Maximus Inc.	7,320	$472K	0.1%	$58.78	+4.3%	Equities	577933104
CRL	Charles River Lab Intl Inc	4,326	$467K	0.1%	$84.93	+21.0%	Equities	159864107
G	Genpact Limited	16,255	$467K	0.1%	$25.89	0.0%	Equities	G3922B107
ETN	Eaton Corporation PLC	6,058	$465K	0.1%	$46.64	+36.9%	Equities	G29183103
—	Ansys Inc	3,785	$464K	0.1%	$82.93	—	Equities	03662Q105
TTC	Toro Company	7,452	$462K	0.1%	$67.01	0.0%	Equities	891092108
CW	Curtiss-Wright Corp DE	4,406	$460K	0.1%	$86.54	+7.8%	Equities	231561101
HAL	Halliburton Co.	9,975	$459K	0.1%	$36.23	-2.2%	Equities	406216101
—	Quintiles Transnational Holding	4,797	$456K	0.1%	$95.06	—	Equities	74876Y101
DAL	Delta Airlines Inc New	9,456	$455K	0.1%	$34.40	+31.7%	Equities	247361702
SRLN	SPDR Blackstone/GSO Senior Loan	9,553	$453K	0.1%	$47.28	—	Equities	78467V608
—	Countrywide Capital V Trust Pre	17,374	$451K	0.1%	$25.34	—	Equities	222388209
TSLA	Tesla Motors, Inc.	1,290	$440K	0.1%	$15.83	+45.7%	Equities	88160R101
CHE	Chemed Corp.	2,176	$439K	0.1%	$168.99	+13.1%	Equities	16359R103
MDIV	First Trust Multi Asset Div Inc	22,810	$437K	0.1%	$20.28	—	Equities	33738R100
STZ	Constellation Brands Inc. Class	2,184	$435K	0.1%	$141.34	+22.8%	Equities	21036P108
—	BB&T Corp.	9,249	$434K	0.1%	$35.22	—	Equities	054937107
IWS	IShares Russell Midcap Value In	5,111	$434K	0.1%	$71.84	—	Equities	464287473
TSCO	Tractor Supply Co	6,825	$431K	0.1%	$12.67	-21.4%	Equities	892356106
CSL	Carlisle Companies, Inc.	4,245	$425K	0.1%	$95.87	-9.1%	Equities	142339100
HSIC	Henry Schein Inc.	5,174	$424K	0.1%	$66.60	+2.5%	Equities	806407102
GIS	General Mills Inc.	8,079	$418K	0.1%	$33.64	+21.0%	Equities	370334104
—	DST Systems Inc.	7,464	$409K	0.1%	$61.63	—	Equities	233326107
VCLT	Vanguard Long Term Corp Bond Id	4,323	$407K	0.1%	$93.24	—	Equities	92206C813
PPL	PPL Corp.	10,662	$404K	0.1%	$24.04	+10.3%	Equities	69351T106
PAYX	Paychex Inc.	6,716	$402K	0.1%	$35.68	+24.9%	Equities	704326107
ORLY	O'Reilly Automotive, Inc New	1,825	$393K	0.1%	$18.06	-26.9%	Equities	67103H107
AEP	American Electric Power Co., In	5,594	$392K	0.1%	$34.52	+53.6%	Equities	025537101
HYLS	First Trust High Yield Long/Sho	8,000	$392K	0.1%	$52.14	—	Equities	33738D408
IUSV	iShares Russell 3000 Value Inde	7,499	$392K	0.1%	$50.83	—	Equities	464287663
NNN	National Retail Properties Inc	9,372	$390K	0.1%	$51.58	—	Equities	637417106
EEMV	iShares Inc. MSCI Emerging Mark	6,665	$387K	0.1%	$52.88	—	Equities	464286533
—	Cigna Corp	2,051	$383K	0.1%	$157.04	—	Equities	125509109
FTSL	First Trust Senior Loan	7,960	$383K	0.1%	$48.31	—	Equities	33738D309
—	Energy Transfer Partners LP	20,708	$378K	0.1%	$20.36	—	Equities	29278N103
LNC	Lincoln National Corporation	5,133	$377K	0.1%	$48.40	+3.2%	Equities	534187109
SMG	The Scotts Miracle-Gro Company	3,815	$371K	0.1%	$71.04	0.0%	Equities	810186106
CE	Celanese Corp Del	3,558	$370K	0.1%	$73.64	+13.7%	Equities	150870103
TDG	Transdigm Group Inc	1,444	$369K	0.1%	$189.94	0.0%	Equities	893641100
VBR	Vanguard Small Cap Value Fund	2,876	$367K	0.1%	$106.27	—	Equities	922908611
SPYD	SPDR S&P 500 High Dividend ETF	10,195	$366K	0.1%	$35.90	—	Equities	78468R788
—	Hanesbrands Inc.	14,891	$366K	0.1%	$23.89	—	Equities	410345102
TRGP	Targa Resources, Inc.	7,733	$365K	0.1%	$25.77	+26.2%	Equities	87612G101
BAYRY	Bayer A G Spons ADR	10,728	$365K	0.1%	$54.32	—	Equities	072730302
TGT	Target Corp.	6,142	$362K	0.1%	$51.29	-14.0%	Equities	87612E106
F	Ford Motor Co.	29,848	$357K	0.1%	$7.81	-7.1%	Equities	345370860
CTBI	Community Trust Bancorp, Inc.	7,691	$357K	0.1%	$23.48	+32.6%	Equities	204149108
TXN	Texas Instruments Inc	3,958	$354K	0.1%	$53.37	+22.1%	Equities	882508104
AFL	AFLAC Inc.	4,289	$349K	0.1%	$27.68	+19.6%	Equities	001055102
KRE	MFC SPDR Ser Tr KBW Regl Bkg ET	6,071	$344K	0.1%	—	—	Put	78464A698
O	Realty Income Corporation	6,004	$343K	0.1%	$26.29	+41.4%	Equities	756109104
NVDA	Nvidia Corp	1,922	$343K	0.1%	$2.66	+54.6%	Equities	67066G104
TRV	Travelers COS Inc	2,713	$332K	0.1%	$76.89	+35.2%	Equities	89417E109
—	Monsanto Co.	2,735	$327K	0.1%	$110.40	—	Equities	61166W101
SNA	Snap-On Inc.	2,184	$325K	0.1%	$105.36	+15.4%	Equities	833034101
SXT	Sensient Technologies Corp Com	4,187	$322K	0.1%	$61.20	+23.7%	Equities	81725T100
—	Glaxosmithkline PLC ADR	7,948	$322K	0.1%	$40.87	—	Equities	37733W105
IFNNY	Infineon Technologies	12,310	$309K	0.1%	$20.47	—	Equities	45662N103
TMO	Thermo Fisher Scientific, Inc.	1,624	$307K	0.1%	$123.40	+43.5%	Equities	883556102
PGR	Progressive Corp.	6,357	$307K	0.1%	$36.13	0.0%	Equities	743315103
GILD	Gilead Sciences Inc.	3,758	$304K	0.1%	$69.60	-19.6%	Equities	375558103
CMI	Cummins Inc	1,815	$304K	0.1%	$117.97	+10.1%	Equities	231021106
EWZ	IShares Inc Brazil Free Index F	7,291	$303K	0.1%	$34.03	—	Equities	464286400
IP	International Paper	5,203	$295K	0.1%	$30.00	+21.7%	Equities	460146103
AAGIY	AIA Group Limited	10,010	$295K	0.1%	$25.17	—	Equities	001317205
ENB	Enbridge Inc.	7,073	$295K	0.1%	$24.73	-1.6%	Equities	29250N105
EA	Electronics Arts Cl A	2,500	$295K	0.1%	$69.97	+61.0%	Equities	285512109
SAFRY	Safran SA	11,546	$294K	0.1%	$25.46	—	Equities	786584102
LVMUY	LVMH Moet Hennessy Louis Vuitto	5,309	$293K	0.1%	$43.88	—	Equities	502441306
HDB	HDFC Bank LTD ADR	3,020	$291K	0.1%	$86.75	—	Equities	40415F101
OMC	Omnicom Group Inc.	3,921	$290K	0.1%	$44.08	+29.6%	Equities	681919106
CHTR	Charter Communications, Inc. Ne	757	$275K	0.1%	$372.21	0.0%	Equities	16119P108
—	Shire Pharmaceuticals Group Plc	1,798	$275K	0.1%	$180.28	—	Equities	82481R106
FV	First Trust Dorsey Wright Focus	10,519	$275K	0.1%	$23.65	—	Equities	33738R605
DHI	D. R. Horton Inc.	6,888	$275K	0.1%	$26.16	+27.1%	Equities	23331A109
NI	NiSource Inc.	10,624	$271K	0.1%	$17.18	+16.7%	Equities	65473P105
—	Global X SuperDividend ETF	12,250	$269K	0.1%	$21.42	—	Equities	37950E549
ROL	Rollins Corp	5,846	$269K	0.1%	$17.43	0.0%	Equities	775711104
SBR	Sabine Royalty Trust	6,600	$269K	0.1%	$33.33	—	Equities	785688102
NJDCY	Nidec Corp	8,750	$268K	0.1%	$23.97	—	Equities	654090109
NSC	Norfolk Southern	1,992	$263K	0.1%	$88.00	+16.7%	Equities	655844108
SYY	Sysco Corp.	4,857	$262K	0.1%	$33.81	+23.7%	Equities	871829107
—	Discover Financial Services	4,018	$259K	0.1%	$62.30	—	Equities	254709108
ADDYY	Adidas-Salomon AG	2,251	$254K	0.1%	$112.84	—	Equities	00687A107
YUMC	Yum China Holdings, Inc	6,352	$253K	0.1%	$36.09	+3.3%	Equities	98850P109
POST	Post Holdings, Inc.	2,858	$252K	0.1%	$48.53	+12.9%	Equities	737446104
CRM	Salesforce.com Inc	2,691	$251K	0.1%	$90.89	0.0%	Equities	79466L302
GPC	Genuine Parts	2,597	$248K	0.1%	$58.78	+13.4%	Equities	372460105
BIIB	Biogen Idec Inc	795	$248K	0.1%	$265.66	+11.5%	Equities	09062X103
FXI	IShares FTSE/Xinhua China 25 In	5,620	$247K	0.1%	$38.42	—	Equities	464287184
CHIQ	Global X China Consumer ETF	14,370	$246K	0.1%	$11.89	—	Equities	37950E408
—	Time Warner Inc. New	2,368	$242K	0.1%	$71.63	—	Equities	887317303
EFX	Equifax Inc.	2,280	$241K	0.1%	$83.12	+47.4%	Equities	294429105
COF	Capital One Financial	2,854	$241K	0.1%	$70.14	+1.7%	Equities	14040H105
EPHE	iShares MSCI Philippines Invstb	6,478	$239K	0.1%	$35.85	—	Equities	46429B408
NVS	Novartis AG ADR	2,770	$237K	0.1%	$85.56	—	Equities	66987V109
SCINX	Deutsche Intl Cl S	4,852	$236K	0.1%	$48.64	—	Equities	25156G715
SPG	Simon Property Group Inc	1,462	$235K	0.1%	$108.67	-6.3%	Equities	828806109
BIP	Brookfield Infrastructure Partn	5,460	$235K	0.1%	$40.84	—	Equities	G16252101
NVO	Novo-Nordisk a/s ADR	4,900	$235K	0.1%	$42.86	—	Equities	670100205
ET	MLP Energy Transfer Equity LP C	13,515	$234K	0.1%	$37.57	—	Equities	29273V100
INDA	iShares MSCI India	6,983	$229K	0.0%	$31.37	—	Equities	46429B598
ZBH	Zimmer Holdings Inc.	1,939	$227K	0.0%	$78.41	+37.5%	Equities	98956P102
—	Varian Med Sys Inc	2,250	$225K	0.0%	$102.71	—	Equities	92220P105
CHKP	Check Point Software Technologi	1,965	$224K	0.0%	$108.08	+1.7%	Equities	M22465104
—	Powershares Buyback Achievers	4,028	$223K	0.0%	$47.37	—	Equities	73935X286
EIDO	iShares MSCI Indonesia	8,374	$223K	0.0%	$24.12	—	Equities	46429B309
AOS	A O Smith	3,755	$223K	0.0%	$48.45	0.0%	Equities	831865209
EXPE	Expedia Inc. Del Com	1,547	$222K	0.0%	$142.74	0.0%	Equities	30212P303
MET	MetLife Inc.	4,274	$222K	0.0%	$29.09	+25.9%	Equities	59156R108
FXR	First Trust Indust/Producer Dur	5,958	$221K	0.0%	$37.09	—	Equities	33734X150
DE	Deere & Co.	1,762	$221K	0.0%	$94.51	+14.9%	Equities	244199105
BIDU	Baidu Inc	894	$221K	0.0%	$178.57	—	Equities	056752108
—	Bank America Corp PFD	8,500	$219K	0.0%	$25.76	—	Equities	060505831
NUE	Nucor Corp.	3,913	$219K	0.0%	$47.01	0.0%	Equities	670346105
EMOIX	Eaton Vance Mun Opptys Cl I	18,255	$219K	0.0%	$11.51	—	Equities	27826Y555
BTI	British American Tobacco ADR	3,395	$212K	0.0%	$62.44	—	Equities	110448107
ILMN	Illumina Inc	1,055	$210K	0.0%	$186.17	0.0%	Equities	452327109
PHG	Koninklijke Philips Electronics	5,032	$207K	0.0%	$41.14	—	Equities	500472303
CNI	Canadian National Railway Co	2,508	$207K	0.0%	$65.05	+6.7%	Equities	136375102
FXG	First Trust Consumer Staples Al	4,500	$205K	0.0%	$46.19	—	Equities	33734X119
VFC	V F Corp	3,196	$203K	0.0%	$51.60	+11.8%	Equities	918204108
—	Buckeye Partners LP	3,565	$203K	0.0%	$66.02	—	Equities	118230101
STT	State Street Corp.	2,117	$202K	0.0%	$72.18	0.0%	Equities	857477103
MGM	MGM Mirage Inc.	6,169	$201K	0.0%	$30.64	0.0%	Equities	552953101
USTEX	USAA TAX EXEMPT LONG TERM	12,049	$161K	0.0%	$13.73	—	Equities	903289106
—	Global X MLP & Energy Infrastru	11,636	$160K	0.0%	$13.75	—	Equities	37950E226
HBAN	Huntington Bancshares, Inc.	11,154	$155K	0.0%	$8.89	+2.2%	Equities	446150104
—	Clearbridge Energy Total Return	11,698	$148K	0.0%	$12.74	—	Equities	18469Q108
—	First Trust Equity 22	10,755	$110K	0.0%	$10.04	—	Equities	30302B784
BDHIX	Blackrock Dynamic High Inc Inst	10,759	$106K	0.0%	$9.67	—	Equities	09257E795
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	—	—	Equities	370ESCAN5
—	Digital Creative Development	40,000	$0	0.0%	$0.05	—	Equities	25384B108