Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index Fd	81,997	$22.04M	4.7%	$268.84	$213.90	+25.7%	Equities	464287200
—	Kellogg Co.	184,245	$12.52M	2.7%	$67.97 *	$40.62	+17.4%	Equities	487836108
AAPL	Apple Inc.	65,580	$11.1M	2.3%	$169.23 *	$21.42	+85.0%	Equities	037833100
SPY	SPDR S&P 500 ETF	40,874	$10.91M	2.3%	$266.84	$204.50	+30.5%	Equities	78462F103
MSFT	Microsoft Corp.	123,226	$10.54M	2.2%	$85.53 *	$34.23	+129.8%	Equities	594918104
JPM	J P Morgan Chase & Co.	77,532	$8.291M	1.8%	$106.94 *	$44.61	+92.6%	Equities	46625H100
NOC	Northrop Grumman Corp.	25,585	$7.852M	1.7%	$306.90 *	$127.06	+112.0%	Equities	666807102
XOM	Exxon Mobil Corp	90,959	$7.607M	1.6%	$83.63 *	$55.42	+4.7%	Equities	30231G102
JNJ	Johnson & Johnson	51,152	$7.146M	1.5%	$139.70 *	$65.86	+69.7%	Equities	478160104
ABBV	AbbVie, Inc.	64,034	$6.192M	1.3%	$96.70 *	$34.52	+99.0%	Equities	00287Y109
PG	Procter & Gamble Co.	62,118	$5.707M	1.2%	$91.87 *	$56.81	+30.8%	Equities	742718109
MO	Altria Group Inc. Com.	77,846	$5.558M	1.2%	$71.40 *	$21.35	+84.3%	Equities	02209S103
CVX	Chevron Corporation	42,217	$5.284M	1.1%	$125.16 *	$68.93	+28.6%	Equities	166764100
IJH	IShares Tr S&P Midcap 400 Index	27,736	$5.263M	1.1%	$189.75 *	$31.35	+21.1%	Equities	464287507
PFE	Pfizer, Inc.	136,373	$4.939M	1.0%	$36.22 *	$17.37	+38.7%	Equities	717081103
AMZN	Amazon.Com	4,209	$4.922M	1.0%	$1169.40 *	$29.93	+95.4%	Equities	023135106
PEP	Pepsico Inc.	40,983	$4.914M	1.0%	$119.90 *	$64.43	+45.7%	Equities	713448108
HON	Honeywell International Inc.	30,865	$4.733M	1.0%	$153.35 *	$62.55	+87.7%	Equities	438516106
T	AT&T Inc.	120,441	$4.682M	1.0%	$38.87 *	$12.22	+34.4%	Equities	00206R102
MMM	3M Company	19,591	$4.611M	1.0%	$235.36 *	$80.62	+84.5%	Equities	88579Y101
VTI	Vanguard Total Stock Market ETF	32,677	$4.484M	0.9%	$137.22	$105.72	+29.8%	Equities	922908769
WFC	Wells Fargo & Co.	73,722	$4.472M	0.9%	$60.66 *	$32.76	+48.2%	Equities	949746101
PM	Phillip Morris International	39,849	$4.21M	0.9%	$105.65 *	$51.68	+34.7%	Equities	718172109
—	Powershares QQQ TR UNIT Ser 1	24,997	$3.892M	0.8%	$155.70	$109.15	—	Equities	73935A104
LOW	Lowe's Cos.	41,438	$3.851M	0.8%	$92.93 *	$53.65	+49.5%	Equities	548661107
HD	Home Depot Inc.	20,067	$3.803M	0.8%	$189.52 *	$76.23	+104.7%	Equities	437076102
BMY	Bristol-Myers Squibb Co.	61,997	$3.799M	0.8%	$61.28 *	$34.22	+33.0%	Equities	110122108
SHW	Sherwin-Williams Co.	9,111	$3.735M	0.8%	$409.94 *	$77.79	+63.6%	Equities	824348106
V	Visa Inc Class A	31,369	$3.576M	0.8%	$114.00 *	$65.10	+65.7%	Equities	92826C839
NEOG	Neogen Corp.	43,455	$3.572M	0.8%	$82.20 *	$16.93	+82.2%	Equities	640491106
SYK	Stryker Corp.	22,674	$3.509M	0.7%	$154.76 *	$80.03	+77.5%	Equities	863667101
META	Facebook Inc.	19,397	$3.422M	0.7%	$176.42	$112.97	+55.1%	Equities	30303M102
SWK	Stanley Black & Decker Inc.	19,742	$3.35M	0.7%	$169.69 *	$74.64	+82.2%	Equities	854502101
MRK	Merck & Co Inc New	58,227	$3.276M	0.7%	$56.26 *	$36.08	+16.2%	Equities	58933Y105
—	Constellation Brands, Inc.	14,400	$3.276M	0.7%	$227.50	$118.86	—	Equities	21036P207
EFA	IShares Tr Europe and Far East	43,788	$3.078M	0.7%	$70.29	$63.45	+10.8%	Equities	464287465
CWB	SPDR Barclays Capital Conv Secs	60,206	$3.046M	0.6%	$50.59	$47.84	+5.8%	Equities	78464A359
DBLFX	DOUBLELINE CORE FIXED INCOME	272,877	$2.993M	0.6%	$10.97	$10.83	—	Equities	258620301
EEM	IShares Tr Emerging Markets Ind	62,278	$2.934M	0.6%	$47.11	$40.34	+16.8%	Equities	464287234
MCD	McDonald's Corp.	16,820	$2.894M	0.6%	$172.06 *	$72.99	+95.5%	Equities	580135101
KO	Coca-Cola Co.	62,822	$2.882M	0.6%	$45.88 *	$27.82	+28.5%	Equities	191216100
BAC	Bank Of America Corporation	94,088	$2.777M	0.6%	$29.51 *	$14.06	+74.0%	Equities	060505104
VZ	Verizon Communications	51,946	$2.749M	0.6%	$52.92 *	$27.38	+25.7%	Equities	92343V104
ABT	Abbott Laboratories	47,419	$2.706M	0.6%	$57.07 *	$33.54	+47.8%	Equities	002824100
INTC	Intel Corp.	55,489	$2.56M	0.5%	$46.14 *	$25.13	+54.2%	Equities	458140100
LECO	Lincoln Electric Holdings Inc.	27,677	$2.534M	0.5%	$91.56	$56.44	+62.3%	Equities	533900106
MA	Mastercard Inc Cl A	16,735	$2.532M	0.5%	$151.30 *	$75.96	+90.6%	Equities	57636Q104
USB	U. S. Bancorp New	46,748	$2.504M	0.5%	$53.56 *	$27.66	+41.3%	Equities	902973304
FDX	FedEx Corp.	9,875	$2.464M	0.5%	$249.52 *	$147.71	+47.3%	Equities	31428X106
BRK/B	Berkshire Hathaway Inc DE Cl B	12,370	$2.451M	0.5%	$198.14	$131.69	+50.5%	Equities	084670702
IBM	International Business Machines	15,680	$2.405M	0.5%	$153.38 *	$109.48	-5.5%	Equities	459200101
DIS	Walt Disney Company	22,358	$2.403M	0.5%	$107.48 *	$84.28	+21.2%	Equities	254687106
EWC	IShares MSCI Canada Index	78,599	$2.329M	0.5%	$29.63	$26.72	+10.9%	Equities	464286509
CSCO	Cisco Systems Inc.	60,635	$2.322M	0.5%	$38.29 *	$17.43	+72.1%	Equities	17275R102
HII	Huntington Ingalls Inds Inc	9,692	$2.284M	0.5%	$235.66 *	$95.32	+109.6%	Equities	446413106
COST	Costco Wholesale Corp New	11,998	$2.233M	0.5%	$186.11 *	$109.40	+52.4%	Equities	22160K105
—	General Electric Co.	119,419	$2.083M	0.4%	$17.44	$25.24	—	Equities	369604103
SBUX	Starbucks corp	36,056	$2.07M	0.4%	$57.41 *	$39.29	+22.8%	Equities	855244109
ORCL	Oracle Corp.	43,585	$2.06M	0.4%	$47.26 *	$34.27	+22.4%	Equities	68389X105
CL	Colgate-Palmolive Co.	26,456	$1.996M	0.4%	$75.45 *	$43.58	+43.1%	Equities	194162103
AGG	IShares Core Total Bond Mkt	17,679	$1.932M	0.4%	$109.28	$109.95	-0.6%	Equities	464287226
DUK	Duke Energy Corp New	22,636	$1.903M	0.4%	$84.07 *	$43.70	+38.8%	Equities	26441C204
—	The Blackstone Group	58,665	$1.878M	0.4%	$32.01	$32.59	—	Equities	09253U108
ACIZX	Alger Cap Appreciation Inst.	55,463	$1.805M	0.4%	$32.54	$27.43	—	Equities	015570757
IJK	IShares Tr S&P MidCap 400 Growt	8,264	$1.783M	0.4%	$215.76 *	$39.08	+38.1%	Equities	464287606
QAI	IQ hedge MultilQ Hedge Multi- S	57,894	$1.762M	0.4%	$30.43	$28.79	+5.7%	Equities	45409B107
VGK	Vanguard MSCI European ETF	29,368	$1.737M	0.4%	$59.15	$53.87	+9.8%	Equities	922042874
DHR	Danaher Corp.	18,385	$1.706M	0.4%	$92.79 *	$31.53	+151.5%	Equities	235851102
UNH	UnitedHealth Group Inc	7,725	$1.702M	0.4%	$220.32 *	$107.50	+80.4%	Equities	91324P102
—	Walgreens Boots Alliance Inc.	23,201	$1.684M	0.4%	$72.58	$79.70	—	Equities	931427108
USMV	IShares Tr MSCI USA Min Volatil	30,640	$1.617M	0.3%	$52.77	$41.47	+27.3%	Equities	46429B697
LKQ	LKQ Corp	39,748	$1.616M	0.3%	$40.66 *	$25.31	+44.3%	Equities	501889208
PNC	PNC Financial Services Group	11,158	$1.609M	0.3%	$144.20 *	$71.67	+52.6%	Equities	693475105
—	Raytheon Co. New	8,380	$1.574M	0.3%	$187.83	$106.35	—	Equities	755111507
AMT	American Tower REIT Com	10,888	$1.553M	0.3%	$142.63 *	$80.13	+45.0%	Equities	03027X100
VWO	Vanguard FTSE Emerging Markets	33,456	$1.535M	0.3%	$45.88	$41.31	+11.1%	Equities	922042858
BA	Boeing Co.	5,152	$1.519M	0.3%	$294.84 *	$138.42	+103.0%	Equities	097023105
BF/A	Brown Forman Corp Cl A	22,500	$1.512M	0.3%	$67.20 *	$21.04	+63.9%	Equities	115637100
ADI	Analog Devices Inc.	16,978	$1.511M	0.3%	$89.00 *	$53.60	+43.2%	Equities	032654105
WMT	Wal-Mart Stores Inc.	14,712	$1.452M	0.3%	$98.69 *	$19.54	+48.2%	Equities	931142103
GS	Goldman Sachs Group Inc.	5,605	$1.427M	0.3%	$254.59 *	$172.00	+24.1%	Equities	38141G104
MDLZ	Mondelez International Inc.	32,885	$1.407M	0.3%	$42.79 *	$29.40	+20.1%	Equities	609207105
—	United Technologies Corp.	10,963	$1.398M	0.3%	$127.52	$108.49	—	Equities	913017109
SLB	Schlumberger Ltd.	20,241	$1.364M	0.3%	$67.39 *	$57.23	-6.4%	Equities	806857108
BSX	Boston Scientific Corp	54,642	$1.354M	0.3%	$24.78	$21.22	+16.8%	Equities	101137107
CMCSA	Comcast Corp New CL A	33,804	$1.353M	0.3%	$40.02 *	$28.12	+16.3%	Equities	20030N101
THO	Thor Industries Inc.	8,747	$1.318M	0.3%	$150.68 *	$87.25	+46.2%	Equities	885160101
CSX	CSX Corp.	23,705	$1.304M	0.3%	$55.01 *	$7.83	+110.2%	Equities	126408103
YUM	Yum Brands Inc.	15,808	$1.29M	0.3%	$81.60 *	$44.37	+58.9%	Equities	988498101
AMGN	Amgen Inc.	7,339	$1.276M	0.3%	$173.87 *	$107.94	+26.3%	Equities	031162100
—	Magellan Midstream Partners, L.	17,605	$1.248M	0.3%	$70.89	$72.96	—	Equities	559080106
EWJ	IShares MSCI Japan	20,766	$1.244M	0.3%	$59.91	$51.84	+15.6%	Equities	46434G822
GD	General Dynamics Corp.	5,985	$1.217M	0.3%	$203.34 *	$113.39	+49.6%	Equities	369550108
TJX	TJX Companies Inc.	15,762	$1.205M	0.3%	$76.45 *	$29.38	+16.5%	Equities	872540109
GLW	Corning Inc.	37,618	$1.203M	0.3%	$31.98 *	$15.93	+61.3%	Equities	219350105
WM	Waste Management Inc.	13,481	$1.163M	0.2%	$86.27 *	$59.82	+25.8%	Equities	94106L109
—	Praxair Inc	7,523	$1.163M	0.2%	$154.59	$122.15	—	Equities	74005P104
NGG	National Grid PLC NEW 2017	19,308	$1.135M	0.2%	$58.78	$69.10	-14.9%	Equities	636274409
AVY	Avery Dennison Corp.	9,889	$1.135M	0.2%	$114.77 *	$58.65	+70.0%	Equities	053611109
ITW	Illinois Tool Works Inc.	6,761	$1.128M	0.2%	$166.84 *	$89.25	+54.1%	Equities	452308109
PH	Parker-Hannifin Corp.	5,631	$1.123M	0.2%	$199.43 *	$106.18	+66.4%	Equities	701094104
APD	Air Products and Chemicals, Inc	6,810	$1.117M	0.2%	$164.02 *	$80.28	+68.2%	Equities	009158106
MIDD	Middleby Corp.	8,233	$1.111M	0.2%	$134.94	$98.25	+37.4%	Equities	596278101
CAT	Caterpillar Inc.	7,010	$1.104M	0.2%	$157.49 *	$69.71	+89.8%	Equities	149123101
PPG	PPG Industries, Inc.	9,374	$1.095M	0.2%	$116.81 *	$86.41	+16.2%	Equities	693506107
EOG	Eog Resources Inc	10,066	$1.086M	0.2%	$107.89 *	$62.56	+29.1%	Equities	26875P101
—	Celgene Corp	10,398	$1.085M	0.2%	$104.35	$108.78	—	Equities	151020104
ASML	ASML Holding NV ADR	6,222	$1.081M	0.2%	$173.74	$92.82	+87.3%	Equities	N07059210
SPGI	S&P Global Inc	6,149	$1.041M	0.2%	$169.30 *	$111.32	+41.9%	Equities	78409V104
—	Aetna Inc.	5,749	$1.037M	0.2%	$180.38	$135.48	—	Equities	00817Y108
FTV	Fortive Corp	14,319	$1.035M	0.2%	$72.28 *	$31.25	+41.3%	Equities	34959J108
SCHW	Charles Schwab Corp.	20,023	$1.028M	0.2%	$51.34 *	$27.80	+65.8%	Equities	808513105
NEE	Nextera Energy Inc.	6,536	$1.02M	0.2%	$156.06 *	$19.11	+67.5%	Equities	65339F101
ACN	Accenture PLC	6,651	$1.018M	0.2%	$153.06 *	$90.58	+50.2%	Equities	G1151C101
CMA	Comerica Inc	11,638	$1.01M	0.2%	$86.78 *	$52.70	+15.4%	Equities	200340107
DLR	Digital Realty Trust Inc	8,847	$1.007M	0.2%	$113.82 *	$57.58	+49.8%	Equities	253868103
OXY	Occidental Petroleum	13,546	$997K	0.2%	$73.60 *	$54.11	+11.5%	Equities	674599105
IEMG	IShares Core MSCI Emerging Mkts	17,498	$995K	0.2%	$56.86	$47.05	+20.9%	Equities	46434G103
LMT	Lockheed Martin Corp.	3,074	$986K	0.2%	$320.75 *	$154.04	+68.3%	Equities	539830109
CTAS	Cintas Corp.	6,313	$983K	0.2%	$155.71 *	$28.85	+25.0%	Equities	172908105
BDX	Becton, Dickinson & Co.	4,557	$975K	0.2%	$213.96 *	$139.26	+33.1%	Equities	075887109
CAG	Conagra Brands Inc.	25,730	$969K	0.2%	$37.66 *	$22.74	+22.0%	Equities	205887102
ADP	Automatic Data Processing Inc.	8,214	$962K	0.2%	$117.12 *	$58.22	+70.0%	Equities	053015103
PSX	Phillips 66	9,372	$947K	0.2%	$101.05 *	$57.96	+27.7%	Equities	718546104
PNR	Pentair PLC	13,416	$947K	0.2%	$70.59 *	$34.85	+20.6%	Equities	G7S00T104
—	Alexion Pharmaceuticals Incorpo	7,909	$945K	0.2%	$119.48	$121.60	—	Equities	015351109
QCOM	Qualcomm Inc.	14,667	$938K	0.2%	$63.95 *	$47.82	+8.7%	Equities	747525103
MAMTX	BLACKROCK STRAT MUN OPPTYS	79,358	$931K	0.2%	$11.73	$11.56	—	Equities	09253E609
CHD	Church & Dwight Co., Inc.	18,558	$931K	0.2%	$50.17 *	$43.23	+5.0%	Equities	171340102
KMB	Kimberly Clark Corp.	7,625	$919K	0.2%	$120.52 *	$65.71	+38.7%	Equities	494368103
CB	Chubb LTD	6,277	$917K	0.2%	$146.09 *	$100.44	+26.8%	Equities	H1467J104
ADBE	Adobe Systems Inc.	5,225	$915K	0.2%	$175.12	$118.78	+47.5%	Equities	00724F101
NKE	Nike Inc Cl B	14,527	$908K	0.2%	$62.50 *	$44.95	+25.6%	Equities	654106103
EWU	Ishares MSCI United Kingdom	24,870	$890K	0.2%	$35.79	$30.58	+17.1%	Equities	46435G334
IEFA	IShares Core MSCI EAFE	13,436	$887K	0.2%	$66.02	$57.87	+14.2%	Equities	46432F842
—	Powershares S&P 500 High Div Po	20,894	$886K	0.2%	$42.40	$37.89	—	Equities	73937B654
—	Lam Research Corp.	4,805	$884K	0.2%	$183.98	$119.96	—	Equities	512807108
IWD	IShares Tr Russell 1000 Value I	7,091	$881K	0.2%	$124.24	$101.24	+22.8%	Equities	464287598
COP	ConocoPhillips	15,945	$875K	0.2%	$54.88 *	$42.52	-0.4%	Equities	20825C104
VOO	Vanguard Index Funds S&P 500 ET	3,558	$872K	0.2%	$245.08	$185.82	+32.0%	Equities	922908363
CVS	CVS/ Caremark Corp.	11,997	$869K	0.2%	$72.43 *	$68.62	-18.1%	Equities	126650100
MDT	Medtronic PLC	10,694	$863K	0.2%	$80.70 *	$59.11	+11.4%	Equities	G5960L103
APH	Amphenol Corp	9,764	$857K	0.2%	$87.77 *	$16.63	+22.3%	Equities	032095101
SO	Southern Co.	17,732	$852K	0.2%	$48.05 *	$28.13	+23.1%	Equities	842587107
ECL	Ecolab Inc.	6,338	$850K	0.2%	$134.11 *	$95.33	+29.2%	Equities	278865100
EWA	IShares MSCI Australia Index	36,358	$842K	0.2%	$23.16	$21.20	+9.3%	Equities	464286103
DHI	D. R. Horton Inc.	16,456	$840K	0.2%	$51.05 *	$35.71	+30.9%	Equities	23331A109
EWN	iShares MSCI Netherlands	26,274	$833K	0.2%	$31.70	$24.27	+30.7%	Equities	464286814
EWQ	iShares MSCI France	26,341	$822K	0.2%	$31.21	$24.85	+25.6%	Equities	464286707
—	Aon PLC Class A	6,037	$808K	0.2%	$133.84	$92.69	—	Equities	G0408V102
BF/B	Brown Forman Inc. B	11,679	$801K	0.2%	$68.58 *	$29.26	+61.7%	Equities	115637209
—	Cooper Cos Inc New	3,654	$796K	0.2%	$217.84	$164.30	—	Equities	216648402
UNP	Union Pacific Corp.	5,925	$794K	0.2%	$134.01 *	$76.61	+46.8%	Equities	907818108
WHR	Whirlpool Corp	4,708	$793K	0.2%	$168.44	$177.38	-4.9%	Equities	963320106
EMR	Emerson Electric Company	11,352	$791K	0.2%	$69.68 *	$40.92	+40.6%	Equities	291011104
ZTS	Zoetis Inc Com Cl A	10,923	$786K	0.2%	$71.96 *	$46.15	+46.6%	Equities	98978V103
—	Grace W R & Co	11,140	$781K	0.2%	$70.11	$68.85	—	Equities	38388F108
VB	Vanguard Small-Cap ETF	5,288	$781K	0.2%	$147.69	$111.35	+32.7%	Equities	922908751
CINF	Cincinnati Financial Corp.	10,347	$775K	0.2%	$74.90 *	$32.36	+88.3%	Equities	172062101
MAR	Marriott International Inc. Cla	5,716	$775K	0.2%	$135.58 *	$82.45	+54.0%	Equities	571903202
MTD	Mettler-Toledo International In	1,247	$772K	0.2%	$619.09	$412.68	+50.1%	Equities	592688105
IGF	IShares S&P Global Infrastructu	17,017	$769K	0.2%	$45.19	$41.17	+9.8%	Equities	464288372
MINT	Pimco Enchnaced Short Maturity	7,539	$765K	0.2%	$101.47	$101.20	+0.4%	Equities	72201R833
BAX	Baxter International Inc.	11,806	$763K	0.2%	$64.63 *	$35.71	+57.5%	Equities	071813109
EWI	iShares MSCI Italy Capped	24,543	$747K	0.2%	$30.44	$22.48	+35.4%	Equities	46434G830
—	Broadcom LTD	2,907	$746K	0.2%	$256.62	$228.00	—	Equities	Y09827109
CTSH	Cognizant Technology Solutions	10,432	$740K	0.2%	$70.94 *	$53.18	+19.2%	Equities	192446102
LLY	Eli Lilly & Co.	8,766	$740K	0.2%	$84.42 *	$55.70	+34.6%	Equities	532457108
BOND	Pimco Total Return ETF	6,971	$738K	0.2%	$105.87	$108.08	-1.9%	Equities	72201R775
ROK	Rockwell Automation Inc.	3,729	$732K	0.2%	$196.30 *	$94.82	+78.5%	Equities	773903109
TROW	T. Rowe Price Group Inc.	6,914	$725K	0.2%	$104.86 *	$48.93	+58.5%	Equities	74144T108
NSRGY	Nestle SA Sponsored ADR	8,415	$723K	0.2%	$85.92	$76.05	+13.0%	Equities	641069406
DTE	DTE Energy Co.	6,586	$720K	0.2%	$109.32 *	$59.56	+19.8%	Equities	233331107
WEC	WEC Energy Group Inc	10,605	$704K	0.1%	$66.38 *	$37.84	+35.8%	Equities	92939U106
C	Citigroup Inc New	9,354	$696K	0.1%	$74.41 *	$40.45	+40.7%	Equities	172967424
ROST	Ross Stores Inc.	8,675	$696K	0.1%	$80.23 *	$56.98	+30.1%	Equities	778296103
EWS	Ishares MSCI Singapore	26,516	$687K	0.1%	$25.91	$20.91	+24.0%	Equities	46434G780
EPD	Enterprise Products Partners LP	25,877	$685K	0.1%	$26.47	$46.74	—	Equities	293792107
UPS	United Parcel Service	5,650	$673K	0.1%	$119.12 *	$69.44	+26.4%	Equities	911312106
KHC	Kraft Heinz Co	8,634	$671K	0.1%	$77.72 *	$51.54	+3.0%	Equities	500754106
AXP	American Express	6,722	$667K	0.1%	$99.23 *	$64.85	+37.1%	Equities	025816109
—	Cedar Fair L.P.	10,098	$656K	0.1%	$64.96	$56.25	—	Equities	150185106
EMOIX	Eaton Vance Mun Opptys Cl I	54,011	$648K	0.1%	$12.00	$11.83	—	Equities	27826Y555
XLU	Utilities Select Sector SPDR	12,291	$647K	0.1%	$52.64 *	$23.08	+14.1%	Equities	81369Y886
BABA	ALIBABA GROUP HOLDING	3,747	$645K	0.1%	$172.14	$110.31	+56.3%	Equities	01609W102
CPRT	Copart Inc.	14,874	$642K	0.1%	$43.16 *	$7.50	+43.9%	Equities	217204106
VO	Vanguard Mid-Cap ETF	4,119	$637K	0.1%	$154.65 *	$30.16	+28.3%	Equities	922908629
ICAFX	INVESTMENT COMPANY OF AMERICA C	15,339	$619K	0.1%	$40.35	$37.00	—	Equities	461308827
BP	BP PLC ADR	14,666	$616K	0.1%	$42.00	$40.24	+4.4%	Equities	055622104
ENZL	iShares MSCI New Zealand Capped	12,973	$615K	0.1%	$47.41	$40.67	+16.7%	Equities	464289123
OHI	Omega Healthcare Investors Inc	22,254	$612K	0.1%	$27.50	$31.46	—	Equities	681936100
DG	Dollar General Corp New	6,571	$611K	0.1%	$92.98 *	$65.47	+28.0%	Equities	256677105
SPTM	SPDR Russell 3000 ETF	18,408	$611K	0.1%	$33.19	$31.18	+6.5%	Equities	78464A805
SEIC	SEI Investments Co	8,343	$599K	0.1%	$71.80 *	$51.01	+27.1%	Equities	784117103
ODFL	Old Dominion Freight Line Inc.	4,557	$599K	0.1%	$131.45 *	$31.83	+33.0%	Equities	679580100
WPC	W P Carey Inc	8,690	$598K	0.1%	$68.81	$62.22	—	Equities	92936U109
SDY	SPDR S&P Dividend ETF	6,312	$596K	0.1%	$94.42	$78.54	+20.3%	Equities	78464A763
NDAQ	NASDAQ OMX Group, Inc.	7,613	$584K	0.1%	$76.71 *	$10.34	+119.1%	Equities	631103108
SPYG	SPDR S&P 500 Growth ETF	17,694	$583K	0.1%	$32.95	$30.14	+9.5%	Equities	78464A409
—	Express Scripts Holding Co	7,742	$577K	0.1%	$74.53	$68.50	—	Equities	30219G108
EBAY	Ebay Inc.	15,149	$571K	0.1%	$37.69 *	$22.92	+46.5%	Equities	278642103
CLX	Clorox Co.	3,826	$569K	0.1%	$148.72 *	$91.05	+29.3%	Equities	189054109
CRI	Carter's Inc.	4,841	$568K	0.1%	$117.33 *	$67.17	+38.4%	Equities	146229109
A	Agilent Technologies Inc.	8,495	$568K	0.1%	$66.86 *	$39.55	+59.7%	Equities	00846U101
BR	Broadridge Financial Solutions	6,260	$567K	0.1%	$90.58 *	$62.39	+27.0%	Equities	11133T103
FISV	Fiserv Inc.	4,299	$563K	0.1%	$130.96 *	$56.13	+16.8%	Equities	337738108
—	C.R. Bard Inc.	1,681	$560K	0.1%	$333.14	$183.63	—	Equities	067383109
—	Ansys Inc	3,769	$556K	0.1%	$147.52	$82.93	—	Equities	03662Q105
FIS	Fidelity National Information S	5,919	$556K	0.1%	$93.93 *	$67.64	+20.4%	Equities	31620M106
SUB	Ishares S&P S-T Nat'l AMT Free	5,260	$551K	0.1%	$104.75	$105.35	-0.5%	Equities	464288158
WSO	Watsco Incorporated	3,219	$547K	0.1%	$169.93	$149.72	+13.6%	Equities	942622200
SRLN	SPDR Blackstone/GSO Senior Loan	11,606	$547K	0.1%	$47.13	$47.21	-0.1%	Equities	78467V608
MRSH	Marsh & McLennan Cos. Inc.	6,701	$545K	0.1%	$81.33 *	$65.70	+8.4%	Equities	571748102
TSCO	Tractor Supply Co	7,231	$540K	0.1%	$74.68 *	$12.60	+4.9%	Equities	892356106
SNX	Synnex Corp	3,954	$537K	0.1%	$135.81 *	$50.56	+22.0%	Equities	87162W100
CW	Curtiss-Wright Corp DE	4,406	$536K	0.1%	$121.65 *	$86.54	+35.7%	Equities	231561101
IFF	International Flavors & Fragran	3,491	$532K	0.1%	$152.39 *	$98.23	+26.5%	Equities	459506101
CHE	Chemed Corp.	2,176	$528K	0.1%	$242.65 *	$168.99	+40.0%	Equities	16359R103
D	Dominion Resources Inc.	6,490	$526K	0.1%	$81.05 *	$38.71	+46.7%	Equities	25746U109
ED	Consolidated Edison Inc.	6,167	$523K	0.1%	$84.81 *	$44.98	+41.4%	Equities	209115104
MMS	Maximus Inc.	7,320	$523K	0.1%	$71.45	$58.78	+21.8%	Equities	577933104
QQEW	First Trust NASDAQ 100 Equal We	8,987	$520K	0.1%	$57.86	$33.58	+72.6%	Equities	337344105
FDS	Factset Research Sys	2,693	$519K	0.1%	$192.72 *	$159.70	+11.5%	Equities	303075105
WWD	Woodward Governor Co.	6,755	$517K	0.1%	$76.54 *	$65.30	+11.3%	Equities	980745103
EXC	Exelon Corp.	13,113	$516K	0.1%	$39.35 *	$18.70	+13.7%	Equities	30161N101
G	Genpact Limited	16,255	$515K	0.1%	$31.68 *	$25.89	+11.9%	Equities	G3922B107
TXRH	Texas Roadhouse Inc.	9,709	$511K	0.1%	$52.63 *	$38.86	+19.0%	Equities	882681109
ARCC	Ares Capital Corporation	32,483	$510K	0.1%	$15.70 *	$6.10	+20.9%	Equities	04010L103
VFC	V F Corp	6,827	$505K	0.1%	$73.97 *	$59.29	+17.5%	Equities	918204108
PAYX	Paychex Inc.	7,415	$504K	0.1%	$67.97 *	$37.19	+44.4%	Equities	704326107
GIS	General Mills Inc.	8,270	$490K	0.1%	$59.25 *	$33.80	+31.6%	Equities	370334104
RPM	RPM Inc.	9,298	$487K	0.1%	$52.38	$45.92	+14.2%	Equities	749685103
VNO	Vornado Realty Trust	6,237	$487K	0.1%	$78.08	$98.95	—	Equities	929042109
TTC	Toro Company	7,452	$486K	0.1%	$65.22	$67.01	-2.7%	Equities	891092108
IBB	IShares Tr Nasdaq Biotechnology	4,538	$484K	0.1%	$106.65	$104.83	+1.9%	Equities	464287556
IUSV	iShares Russell 3000 Value Inde	8,714	$482K	0.1%	$55.31	$51.04	+8.6%	Equities	464287663
ETN	Eaton Corporation PLC	6,104	$482K	0.1%	$78.96 *	$46.64	+44.8%	Equities	G29183103
CSBB	CSB Bancorp Inc.	24,080	$481K	0.1%	$19.98	$21.97	—	Equities	12628R107
CSL	Carlisle Companies, Inc.	4,237	$481K	0.1%	$113.52 *	$95.87	+7.3%	Equities	142339100
LFUS	Littel Fuse Inc	2,431	$480K	0.1%	$197.45	$181.52	+9.0%	Equities	537008104
FBIN	Fortune Brands Home & Security,	7,021	$480K	0.1%	$68.37 *	$42.96	+20.5%	Equities	34964C106
1741046D	Steris PLC	5,486	$479K	0.1%	$87.31	$69.35	—	Equities	G84720104
—	Countrywide Capital V Trust Pre	17,952	$475K	0.1%	$26.46	$25.37	—	Equities	222388209
—	BB&T Corp.	9,560	$475K	0.1%	$49.69	$35.69	—	Equities	054937107
CRL	Charles River Lab Intl Inc	4,328	$473K	0.1%	$109.29	$84.93	+28.9%	Equities	159864107
—	Priceline.Com Inc.	269	$467K	0.1%	$1736.06	$1779.94	—	Equities	741503403
—	US Bancorp Depositary Shares 1/	16,600	$466K	0.1%	$28.07	$28.65	—	Equities	902973833
—	DST Systems Inc.	7,464	$463K	0.1%	$62.03	$61.63	—	Equities	233326107
IWS	IShares Russell Midcap Value In	5,111	$455K	0.1%	$89.02	$69.99	+27.4%	Equities	464287473
EEMV	iShares Inc. MSCI Emerging Mark	7,265	$441K	0.1%	$60.70	$52.78	+15.1%	Equities	464286533
ORLY	O'Reilly Automotive, Inc New	1,825	$438K	0.1%	$240.00 *	$18.06	-11.2%	Equities	67103H107
KMI	Kinder Morgan, Inc.	23,853	$431K	0.1%	$18.07 *	$21.01	-45.2%	Equities	49456B101
FEP	First Trust Europe AlphaDEX	10,879	$424K	0.1%	$38.97	$38.06	+2.6%	Equities	33737J117
MDIV	First Trust Multi Asset Div Inc	22,310	$424K	0.1%	$19.00	$19.82	-4.1%	Equities	33738R100
TRV	Travelers COS Inc	3,100	$420K	0.1%	$135.48 *	$81.08	+40.6%	Equities	89417E109
TXN	Texas Instruments Inc	4,027	$420K	0.1%	$104.30 *	$53.79	+55.1%	Equities	882508104
IP	International Paper	7,231	$418K	0.1%	$57.81 *	$32.13	+20.1%	Equities	460146103
FRCB	First Republic Bank San Fran	4,779	$414K	0.1%	$86.63 *	$49.82	+67.8%	Equities	33616C100
PGR	Progressive Corp.	7,367	$414K	0.1%	$56.20 *	$36.65	+18.7%	Equities	743315103
VCLT	Vanguard Long Term Corp Bond Id	4,323	$413K	0.1%	$95.54	$91.76	+4.4%	Equities	92206C813
BIIB	Biogen Idec Inc	1,299	$413K	0.1%	$317.94	$287.06	+11.0%	Equities	09062X103
—	Cigna Corp	2,030	$412K	0.1%	$202.96	$157.04	—	Equities	125509109
AEP	American Electric Power Co., In	5,538	$407K	0.1%	$73.49 *	$34.52	+60.5%	Equities	025537101
SYY	Sysco Corp.	6,677	$405K	0.1%	$60.66 *	$37.08	+32.5%	Equities	871829107
NNN	National Retail Properties Inc	9,372	$404K	0.1%	$43.11	$51.58	—	Equities	637417106
LNC	Lincoln National Corporation	5,133	$394K	0.1%	$76.76 *	$48.40	+12.9%	Equities	534187109
HYLS	First Trust High Yield Long/Sho	8,000	$388K	0.1%	$48.50	$51.92	-6.5%	Equities	33738D408
ROL	Rollins Corp	8,226	$382K	0.1%	$46.44 *	$17.74	+5.8%	Equities	775711104
VBR	Vanguard Small Cap Value Fund	2,876	$381K	0.1%	$132.48	$106.50	+24.7%	Equities	922908611
SNA	Snap-On Inc.	2,186	$381K	0.1%	$174.29 *	$105.36	+34.9%	Equities	833034101
SPYD	SPDR S&P 500 High Dividend ETF	10,195	$381K	0.1%	$37.37	$35.50	+5.5%	Equities	78468R788
FTSL	First Trust Senior Loan	7,854	$377K	0.1%	$48.00	$48.40	-0.7%	Equities	33738D309
AFL	AFLAC Inc.	4,262	$374K	0.1%	$87.75 *	$27.68	+31.5%	Equities	001055102
STZ	Constellation Brands Inc. Class	1,638	$374K	0.1%	$228.33 *	$141.34	+42.3%	Equities	21036P108
F	Ford Motor Co.	29,499	$368K	0.1%	$12.47 *	$7.81	+4.4%	Equities	345370860
TGT	Target Corp.	5,604	$365K	0.1%	$65.13 *	$51.29	+1.8%	Equities	87612E106
CTBI	Community Trust Bancorp, Inc.	7,691	$362K	0.1%	$47.07 *	$23.48	+47.1%	Equities	204149108
NSC	Norfolk Southern	2,498	$361K	0.1%	$144.52 *	$93.26	+32.1%	Equities	655844108
HSIC	Henry Schein Inc.	5,156	$360K	0.1%	$69.82 *	$66.60	-17.7%	Equities	806407102
CE	Celanese Corp Del	3,360	$359K	0.1%	$106.85 *	$73.64	+24.6%	Equities	150870103
AOS	A O Smith	5,537	$339K	0.1%	$61.22 *	$49.77	+6.7%	Equities	831865209
DE	Deere & Co.	2,169	$339K	0.1%	$156.29 *	$100.00	+38.9%	Equities	244199105
IFNNY	Infineon Technologies	12,310	$337K	0.1%	$27.38	$18.30	+49.0%	Equities	45662N103
BAYRY	Bayer A G Spons ADR	10,588	$330K	0.1%	$31.17	$27.95	+11.3%	Equities	072730302
PPL	PPL Corp.	10,686	$330K	0.1%	$30.88 *	$24.04	-10.0%	Equities	69351T106
EZM	WisdomTree Mid Cap Earnings ETF	8,292	$329K	0.1%	$39.68	$30.05	+32.0%	Equities	97717W570
NJDCY	Nidec Corp	9,264	$325K	0.1%	$35.08	$24.09	+45.9%	Equities	654090109
—	Hanesbrands Inc.	15,214	$318K	0.1%	$20.90	$23.83	—	Equities	410345102
TMO	Thermo Fisher Scientific, Inc.	1,645	$312K	0.1%	$189.67	$124.22	+49.7%	Equities	883556102
LVMUY	LVMH Moet Hennessy Louis Vuitto	5,308	$312K	0.1%	$58.78	$40.80	+43.9%	Equities	502441306
AZN	AstraZeneca PLC	8,941	$310K	0.1%	$34.67	$34.67	—	Equities	046353108
VLO	Valero Energy Corp	3,359	$308K	0.1%	$91.69 *	$59.68	+11.9%	Equities	91913Y100
HDB	HDFC Bank LTD ADR	3,020	$307K	0.1%	$101.66	$83.58	+21.6%	Equities	40415F101
SXT	Sensient Technologies Corp Com	4,187	$306K	0.1%	$73.08	$61.20	+19.5%	Equities	81725T100
AAGIY	AIA Group Limited	8,920	$304K	0.1%	$34.08	$24.92	+37.4%	Equities	001317205
—	Monsanto Co.	2,600	$303K	0.1%	$116.54	$110.40	—	Equities	61166W101
—	Discover Financial Services	3,908	$300K	0.1%	$76.77	$62.30	—	Equities	254709108
SAFRY	Safran SA	11,553	$297K	0.1%	$25.71	$24.26	+6.1%	Equities	786584102
SBR	Sabine Royalty Trust	6,600	$294K	0.1%	$44.55	$33.33	—	Equities	785688102
STT	State Street Corp.	3,007	$293K	0.1%	$97.44 *	$72.84	+4.8%	Equities	857477103
NVO	Novo-Nordisk a/s ADR	5,447	$292K	0.1%	$53.61	$41.41	+29.6%	Equities	670100205
EWZ	IShares Inc Brazil Free Index F	7,237	$292K	0.1%	$40.35	$34.96	+15.7%	Equities	464286400
FV	First Trust Dorsey Wright Focus	10,570	$291K	0.1%	$27.53	$23.51	+17.3%	Equities	33738R605
BIP	Brookfield Infrastructure Partn	6,460	$289K	0.1%	$44.74	$41.45	—	Equities	G16252101
HAL	Halliburton Co.	5,908	$288K	0.1%	$48.75 *	$36.23	+14.9%	Equities	406216101
EL	Estee Lauder Cosmetics	2,172	$276K	0.1%	$127.07 *	$108.54	+6.1%	Equities	518439104
—	Shire Pharmaceuticals Group Plc	1,777	$275K	0.1%	$154.76	$180.28	—	Equities	82481R106
NI	NiSource Inc.	10,570	$271K	0.1%	$25.64 *	$17.18	+14.9%	Equities	65473P105
EIDO	iShares MSCI Indonesia	9,366	$266K	0.1%	$28.40	$25.07	+13.4%	Equities	46429B309
—	Global X SuperDividend ETF	12,250	$266K	0.1%	$21.71	$21.42	—	Equities	37950E549
GPC	Genuine Parts	2,772	$263K	0.1%	$94.88 *	$59.62	+26.5%	Equities	372460105
INDA	iShares MSCI India	7,297	$263K	0.1%	$36.04	$29.53	+22.2%	Equities	46429B598
COF	Capital One Financial	2,612	$260K	0.1%	$99.54 *	$70.14	+23.6%	Equities	14040H105
EZU	Ishares MSCI EMU	5,961	$258K	0.1%	$43.28	$39.97	+8.5%	Equities	464286608
FXI	IShares FTSE/Xinhua China 25 In	5,570	$257K	0.1%	$46.14	$37.77	+22.2%	Equities	464287184
GILD	Gilead Sciences Inc.	3,593	$257K	0.1%	$71.53 *	$69.60	-23.8%	Equities	375558103
YUMC	Yum China Holdings, Inc	6,352	$254K	0.1%	$39.99	$36.09	+10.9%	Equities	98850P109
SMG	The Scotts Miracle-Gro Company	2,369	$253K	0.1%	$106.80 *	$71.04	+13.9%	Equities	810186106
EPHE	iShares MSCI Philippines Invstb	6,478	$251K	0.1%	$38.75	$36.41	+6.6%	Equities	46429B408
EFX	Equifax Inc.	2,128	$250K	0.1%	$117.48 *	$83.12	+32.1%	Equities	294429105
—	Varian Med Sys Inc	2,250	$250K	0.1%	$111.11	$102.71	—	Equities	92220P105
—	Glaxosmithkline PLC ADR	7,042	$249K	0.1%	$35.36	$40.87	—	Equities	37733W105
MKC	McCormick & Co	2,440	$248K	0.1%	$101.64 *	$42.68	+2.8%	Equities	579780206
MET	MetLife Inc.	4,900	$247K	0.1%	$50.41 *	$30.47	+26.0%	Equities	59156R108
SJM	J M Smucker Co.	1,976	$245K	0.1%	$123.99 *	$85.77	+12.2%	Equities	832696405
FXR	First Trust Indust/Producer Dur	5,958	$241K	0.1%	$40.45	$35.74	+13.6%	Equities	33734X150
SCINX	Deutsche Intl Cl S	4,852	$236K	0.0%	$48.64	$48.64	—	Equities	25156G715
NVS	Novartis AG ADR	2,814	$236K	0.0%	$83.87	$84.28	-0.4%	Equities	66987V109
CHIQ	Global X China Consumer ETF	12,591	$235K	0.0%	$18.66	$11.72	+59.3%	Equities	37950E408
DEO	Diageo PLC ADR	1,595	$232K	0.0%	$145.45	$137.83	+5.9%	Equities	25243Q205
—	Tortoise Energy Infrastructure	7,869	$228K	0.0%	$28.97	$28.97	—	Equities	89147L100
—	Powershares Buyback Achievers	3,875	$228K	0.0%	$58.84	$47.37	—	Equities	73935X286
POST	Post Holdings, Inc.	2,858	$226K	0.0%	$79.08 *	$48.53	+6.8%	Equities	737446104
BTI	British American Tobacco ADR	3,360	$225K	0.0%	$66.96	$64.51	+3.8%	Equities	110448107
WAB	Wabtec Corp.	2,713	$220K	0.0%	$81.09 *	$72.84	+6.6%	Equities	929740108
—	Bank America Corp PFD	8,500	$220K	0.0%	$25.88	$25.76	—	Equities	060505831
O	Realty Income Corporation	3,814	$217K	0.0%	$56.90 *	$26.29	+43.3%	Equities	756109104
MHK	Mohawk Inds Inc	779	$214K	0.0%	$274.71	$268.29	+2.8%	Equities	608190104
PHG	Koninklijke Philips Electronics	5,660	$213K	0.0%	$37.63	$38.50	-1.8%	Equities	500472303
AIG	American International Group In	3,590	$213K	0.0%	$59.33 *	$49.72	-2.6%	Equities	026874784
BMO	Bank Montreal Quebec	2,621	$209K	0.0%	$79.74 *	$55.98	+2.9%	Equities	063671101
—	Royal Dutch Shell PLC SA B Shar	3,053	$208K	0.0%	$68.13	$68.13	—	Equities	780259107
—	Global X MLP & Energy Infrastru	15,215	$206K	0.0%	$13.54	$13.70	—	Equities	37950E226
—	Bemis Co	4,305	$205K	0.0%	$47.62	$47.62	—	Equities	081437105
ISRG	Intuitive Surgical Inc.	562	$205K	0.0%	$364.77 *	$125.15	-2.8%	Equities	46120E602
PRU	Prudential Financial	1,767	$203K	0.0%	$114.88 *	$76.21	+2.8%	Equities	744320102
WSM	Williams Sonoma Inc.	3,935	$203K	0.0%	$51.59 *	$21.19	+1.6%	Equities	969904101
CGNX	Cognex Corp.	3,330	$203K	0.0%	$60.96 *	$59.41	-3.9%	Equities	192422103
MGM	MGM Mirage Inc.	6,030	$201K	0.0%	$33.33 *	$30.64	+4.4%	Equities	552953101
ET	MLP Energy Transfer Equity LP C	11,555	$199K	0.0%	$17.22	$37.57	—	Equities	29273V100
—	Energy Transfer Partners LP	10,380	$186K	0.0%	$17.92	$20.36	—	Equities	29278N103
USTEX	USAA TAX EXEMPT LONG TERM	12,049	$161K	0.0%	$13.36	$13.73	—	Equities	903289106
HBAN	Huntington Bancshares, Inc.	11,104	$161K	0.0%	$14.50 *	$8.89	+14.6%	Equities	446150104
KRE	MFC SPDR Ser Tr KBW Regl Bkg ET	2,605	$153K	0.0%	$58.73	—	—	Put	78464A698
—	Clearbridge Energy Total Return	11,698	$135K	0.0%	$11.54	$12.74	—	Equities	18469Q108
—	Blackstone Real Estate Inc Tr.	11,230	$116K	0.0%	$10.33	$10.33	—	Equities	09259K104
—	First Trust Equity 22	10,755	$110K	0.0%	$10.23	$10.04	—	Equities	30302B784
BDHIX	Blackrock Dynamic High Inc Inst	10,759	$107K	0.0%	$9.95	$9.67	—	Equities	09257E795
LYG	Lloyds TSB Group PLC	11,936	$44,000	0.0%	$3.69	$3.61	+4.0%	Equities	539439109
—	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