Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index Fd	48,222	$12.8M	2.8%	$265.36	$213.90	+24.1%	Equities	464287200
—	Kellogg Co.	184,558	$12M	2.6%	$65.01 *	$40.62	+13.2%	Equities	487836108
MSFT	Microsoft Corp.	125,338	$11.44M	2.5%	$91.27 *	$35.08	+140.4%	Equities	594918104
AAPL	Apple Inc.	67,087	$11.26M	2.5%	$167.77 *	$21.84	+80.6%	Equities	037833100
SPY	SPDR S&P 500 ETF	37,385	$9.837M	2.2%	$263.13	$204.50	+28.7%	Equities	78462F103
NOC	Northrop Grumman Corp.	25,640	$8.951M	2.0%	$349.10 *	$127.06	+142.0%	Equities	666807102
JPM	J P Morgan Chase & Co.	79,359	$8.726M	1.9%	$109.96 *	$45.69	+94.4%	Equities	46625H100
XOM	Exxon Mobil Corp	93,350	$6.964M	1.5%	$74.60 *	$55.43	-5.7%	Equities	30231G102
JNJ	Johnson & Johnson	52,444	$6.72M	1.5%	$128.14 *	$66.90	+54.2%	Equities	478160104
AMZN	Amazon.Com	4,473	$6.473M	1.4%	$1447.13 *	$32.38	+123.5%	Equities	023135106
ABBV	AbbVie, Inc.	62,240	$5.89M	1.3%	$94.63 *	$34.52	+96.2%	Equities	00287Y109
PG	Procter & Gamble Co.	66,016	$5.233M	1.1%	$79.27 *	$57.47	+12.5%	Equities	742718109
IJH	IShares Tr S&P Midcap 400 Index	27,070	$5.076M	1.1%	$187.51 *	$31.35	+19.7%	Equities	464287507
CVX	Chevron Corporation	43,569	$4.968M	1.1%	$114.03 *	$69.42	+17.5%	Equities	166764100
MO	Altria Group Inc. Com.	79,122	$4.93M	1.1%	$62.31 *	$21.60	+60.7%	Equities	02209S103
VTI	Vanguard Total Stock Market ETF	34,952	$4.743M	1.0%	$135.70	$107.97	+25.7%	Equities	922908769
PFE	Pfizer, Inc.	130,446	$4.629M	1.0%	$35.49 *	$17.37	+37.1%	Equities	717081103
T	AT&T Inc.	122,555	$4.369M	1.0%	$35.65 *	$12.28	+24.8%	Equities	00206R102
MMM	3M Company	19,570	$4.296M	0.9%	$219.52 *	$80.62	+73.1%	Equities	88579Y101
PEP	Pepsico Inc.	38,864	$4.242M	0.9%	$109.15 *	$64.43	+33.6%	Equities	713448108
—	Powershares QQQ TR UNIT Ser 1	25,935	$4.152M	0.9%	$160.09	$110.99	—	Equities	73935A104
BMY	Bristol-Myers Squibb Co.	62,838	$3.974M	0.9%	$63.24 *	$34.41	+37.5%	Equities	110122108
PM	Phillip Morris International	39,779	$3.954M	0.9%	$99.40 *	$51.68	+28.1%	Equities	718172109
WFC	Wells Fargo & Co.	75,177	$3.94M	0.9%	$52.41 *	$33.05	+27.7%	Equities	949746101
NEOG	Neogen Corp.	57,934	$3.88M	0.8%	$66.97 *	$20.23	+65.6%	Equities	640491106
V	Visa Inc Class A	32,287	$3.862M	0.8%	$119.61 *	$66.51	+70.4%	Equities	92826C839
LOW	Lowe's Cos.	42,898	$3.764M	0.8%	$87.74 *	$54.62	+39.2%	Equities	548661107
META	Facebook Inc.	23,353	$3.73M	0.8%	$159.72	$124.03	+27.9%	Equities	30303M102
SHW	Sherwin-Williams Co.	9,040	$3.544M	0.8%	$392.04 *	$77.79	+56.8%	Equities	824348106
HD	Home Depot Inc.	19,705	$3.512M	0.8%	$178.23 *	$76.23	+93.6%	Equities	437076102
—	Constellation Brands, Inc.	14,400	$3.306M	0.7%	$229.58	$118.86	—	Equities	21036P207
HON	Honeywell International Inc.	22,855	$3.302M	0.7%	$144.48 *	$62.55	+77.7%	Equities	438516106
MRK	Merck & Co Inc New	60,546	$3.297M	0.7%	$54.45 *	$36.31	+12.8%	Equities	58933Y105
SYK	Stryker Corp.	19,568	$3.148M	0.7%	$160.87 *	$80.03	+85.0%	Equities	863667101
EFA	IShares Tr Europe and Far East	43,425	$3.025M	0.7%	$69.66	$63.45	+9.8%	Equities	464287465
EEM	IShares Tr Emerging Markets Ind	62,546	$3.019M	0.7%	$48.27	$40.34	+19.7%	Equities	464287234
DBLFX	DOUBLELINE CORE FIXED INCOME	278,123	$3.006M	0.7%	$10.81	$10.83	—	Equities	258620301
MA	Mastercard Inc Cl A	16,543	$2.897M	0.6%	$175.12 *	$75.96	+120.9%	Equities	57636Q104
BAC	Bank Of America Corporation	94,829	$2.843M	0.6%	$29.98 *	$14.06	+77.4%	Equities	060505104
INTC	Intel Corp.	54,197	$2.821M	0.6%	$52.05 *	$25.13	+75.2%	Equities	458140100
ABT	Abbott Laboratories	45,941	$2.752M	0.6%	$59.90 *	$33.54	+56.0%	Equities	002824100
MCD	McDonald's Corp.	17,130	$2.678M	0.6%	$156.33 *	$74.14	+75.9%	Equities	580135101
CSCO	Cisco Systems Inc.	61,528	$2.638M	0.6%	$42.87 *	$17.66	+91.6%	Equities	17275R102
SWK	Stanley Black & Decker Inc.	16,796	$2.573M	0.6%	$153.19 *	$74.64	+65.2%	Equities	854502101
KO	Coca-Cola Co.	58,628	$2.546M	0.6%	$43.43 *	$27.82	+22.7%	Equities	191216100
VZ	Verizon Communications	52,831	$2.526M	0.6%	$47.81 *	$27.47	+14.5%	Equities	92343V104
HII	Huntington Ingalls Inds Inc	9,692	$2.498M	0.5%	$257.74 *	$95.32	+129.9%	Equities	446413106
FDX	FedEx Corp.	10,396	$2.496M	0.5%	$240.09 *	$151.36	+38.6%	Equities	31428X106
BRK/B	Berkshire Hathaway Inc DE Cl B	12,484	$2.49M	0.5%	$199.46	$131.69	+51.5%	Equities	084670702
LECO	Lincoln Electric Holdings Inc.	27,677	$2.489M	0.5%	$89.93	$56.44	+59.4%	Equities	533900106
CWB	SPDR Barclays Capital Conv Secs	47,140	$2.435M	0.5%	$51.65	$47.84	+8.0%	Equities	78464A359
COST	Costco Wholesale Corp New	12,257	$2.309M	0.5%	$188.38 *	$110.67	+53.0%	Equities	22160K105
IBM	International Business Machines	14,363	$2.203M	0.5%	$153.38 *	$109.48	-4.6%	Equities	459200101
EWC	IShares MSCI Canada Index	78,596	$2.166M	0.5%	$27.56	$26.72	+3.1%	Equities	464286509
USB	U. S. Bancorp New	42,864	$2.164M	0.5%	$50.49 *	$27.66	+34.0%	Equities	902973304
SBUX	Starbucks corp	34,890	$2.019M	0.4%	$57.87 *	$39.29	+24.4%	Equities	855244109
DIS	Walt Disney Company	19,650	$1.973M	0.4%	$100.41 *	$84.28	+13.2%	Equities	254687106
VGK	Vanguard MSCI European ETF	33,897	$1.971M	0.4%	$58.15	$54.68	+6.3%	Equities	922042874
—	The Blackstone Group	59,931	$1.914M	0.4%	$31.94	$32.58	—	Equities	09253U108
ACIZX	Alger Cap Appreciation Inst.	56,252	$1.885M	0.4%	$33.51	$27.51	—	Equities	015570757
—	Raytheon Co. New	8,703	$1.878M	0.4%	$215.79	$110.41	—	Equities	755111507
CL	Colgate-Palmolive Co.	25,785	$1.848M	0.4%	$71.67 *	$43.58	+36.7%	Equities	194162103
UNH	UnitedHealth Group Inc	8,502	$1.819M	0.4%	$213.95 *	$116.06	+62.8%	Equities	91324P102
DUK	Duke Energy Corp New	23,188	$1.796M	0.4%	$77.45 *	$44.00	+28.5%	Equities	26441C204
DHR	Danaher Corp.	18,261	$1.787M	0.4%	$97.86 *	$31.53	+165.7%	Equities	235851102
IJK	IShares Tr S&P MidCap 400 Growt	8,067	$1.761M	0.4%	$218.30 *	$39.08	+39.7%	Equities	464287606
CSX	CSX Corp.	31,320	$1.744M	0.4%	$55.68 *	$10.02	+67.2%	Equities	126408103
QAI	IQ hedge MultilQ Hedge Multi- S	57,168	$1.742M	0.4%	$30.47	$28.79	+5.9%	Equities	45409B107
USMV	IShares Tr MSCI USA Min Volatil	32,934	$1.71M	0.4%	$51.92	$42.27	+22.9%	Equities	46429B697
PNC	PNC Financial Services Group	11,289	$1.707M	0.4%	$151.21 *	$72.21	+59.5%	Equities	693475105
BA	Boeing Co.	5,118	$1.678M	0.4%	$327.86 *	$138.42	+126.8%	Equities	097023105
AMT	American Tower REIT Com	11,314	$1.644M	0.4%	$145.31 *	$81.44	+45.4%	Equities	03027X100
—	General Electric Co.	120,580	$1.625M	0.4%	$13.48	$25.24	—	Equities	369604103
—	Walgreens Boots Alliance Inc.	24,593	$1.61M	0.4%	$65.47	$78.90	—	Equities	931427108
ADI	Analog Devices Inc.	17,294	$1.576M	0.3%	$91.13 *	$54.05	+46.1%	Equities	032654105
IEMG	IShares Core MSCI Emerging Mkts	26,796	$1.564M	0.3%	$58.37	$51.24	+14.0%	Equities	46434G103
VWO	Vanguard FTSE Emerging Markets	32,224	$1.513M	0.3%	$46.95	$41.31	+13.7%	Equities	922042858
LKQ	LKQ Corp	39,748	$1.508M	0.3%	$37.94 *	$25.31	+34.6%	Equities	501889208
GS	Goldman Sachs Group Inc.	5,956	$1.5M	0.3%	$251.85 *	$174.73	+21.1%	Equities	38141G104
BSX	Boston Scientific Corp	54,528	$1.489M	0.3%	$27.31	$21.22	+28.7%	Equities	101137107
ORCL	Oracle Corp.	32,431	$1.483M	0.3%	$45.73 *	$34.27	+18.9%	Equities	68389X105
—	United Technologies Corp.	11,695	$1.471M	0.3%	$125.78	$109.57	—	Equities	913017109
AMGN	Amgen Inc.	8,534	$1.455M	0.3%	$170.49 *	$113.05	+19.1%	Equities	031162100
AGG	IShares Core Total Bond Mkt	13,492	$1.447M	0.3%	$107.25	$109.95	-2.5%	Equities	464287226
WMT	Wal-Mart Stores Inc.	15,926	$1.416M	0.3%	$88.91 *	$20.21	+29.9%	Equities	931142103
SLB	Schlumberger Ltd.	21,442	$1.389M	0.3%	$64.78 *	$57.14	-9.3%	Equities	806857108
YUM	Yum Brands Inc.	16,069	$1.367M	0.3%	$85.07 *	$44.80	+64.9%	Equities	988498101
UNP	Union Pacific Corp.	10,054	$1.351M	0.3%	$134.37 *	$91.58	+23.7%	Equities	907818108
MDLZ	Mondelez International Inc.	32,383	$1.351M	0.3%	$41.72 *	$29.40	+17.8%	Equities	609207105
EWJ	IShares MSCI Japan	21,765	$1.32M	0.3%	$60.65	$52.28	+16.1%	Equities	46434G822
IEFA	IShares Core MSCI EAFE	20,010	$1.318M	0.3%	$65.87	$60.93	+8.1%	Equities	46432F842
NEE	Nextera Energy Inc.	8,055	$1.315M	0.3%	$163.25 *	$21.49	+56.9%	Equities	65339F101
CMCSA	Comcast Corp New CL A	38,360	$1.31M	0.3%	$34.15 *	$28.56	-1.9%	Equities	20030N101
FTV	Fortive Corp	15,993	$1.239M	0.3%	$77.47 *	$32.80	+44.4%	Equities	34959J108
ADBE	Adobe Systems Inc.	5,623	$1.215M	0.3%	$216.08	$124.76	+73.2%	Equities	00724F101
BDX	Becton, Dickinson & Co.	5,608	$1.215M	0.3%	$216.65 *	$149.63	+25.9%	Equities	075887109
MAMTX	BLACKROCK STRAT MUN OPPTYS	102,832	$1.2M	0.3%	$11.67	$11.59	—	Equities	09253E609
BF/A	Brown Forman Corp Cl A	22,500	$1.199M	0.3%	$53.29 *	$21.04	+122.4%	Equities	115637100
CMA	Comerica Inc	12,381	$1.187M	0.3%	$95.87 *	$53.55	+25.9%	Equities	200340107
GLW	Corning Inc.	42,349	$1.18M	0.3%	$27.86 *	$16.92	+33.2%	Equities	219350105
SPGI	S&P Global Inc	6,149	$1.174M	0.3%	$190.93 *	$111.32	+60.4%	Equities	78409V104
WM	Waste Management Inc.	13,708	$1.153M	0.3%	$84.11 *	$60.07	+22.7%	Equities	94106L109
LMT	Lockheed Martin Corp.	3,292	$1.112M	0.2%	$337.79 *	$162.08	+69.3%	Equities	539830109
—	Praxair Inc	7,648	$1.103M	0.2%	$144.22	$122.51	—	Equities	74005P104
BF/B	Brown Forman Inc. B	20,217	$1.099M	0.2%	$54.36 *	$36.68	+30.5%	Equities	115637209
NGG	National Grid PLC NEW 2017	19,488	$1.099M	0.2%	$56.39	$69.10	-18.3%	Equities	636274409
TJX	TJX Companies Inc.	13,363	$1.089M	0.2%	$81.49 *	$29.38	+24.8%	Equities	872540109
GD	General Dynamics Corp.	4,921	$1.087M	0.2%	$220.89 *	$113.39	+63.1%	Equities	369550108
APD	Air Products and Chemicals, Inc	6,800	$1.081M	0.2%	$158.97 *	$80.28	+64.2%	Equities	009158106
CTAS	Cintas Corp.	6,311	$1.076M	0.2%	$170.50 *	$28.85	+36.8%	Equities	172908105
ITW	Illinois Tool Works Inc.	6,729	$1.054M	0.2%	$156.64 *	$89.25	+45.4%	Equities	452308109
AVY	Avery Dennison Corp.	9,865	$1.048M	0.2%	$106.23 *	$58.65	+57.8%	Equities	053611109
—	Magellan Midstream Partners, L.	17,917	$1.045M	0.2%	$58.32	$72.70	—	Equities	559080106
SCHW	Charles Schwab Corp.	20,023	$1.045M	0.2%	$52.19 *	$27.80	+68.9%	Equities	808513105
BABA	ALIBABA GROUP HOLDING	5,646	$1.036M	0.2%	$183.49	$136.54	+34.4%	Equities	01609W102
EOG	Eog Resources Inc	9,825	$1.034M	0.2%	$105.24 *	$62.56	+26.2%	Equities	26875P101
MIDD	Middleby Corp.	8,232	$1.019M	0.2%	$123.79	$98.25	+26.0%	Equities	596278101
ACN	Accenture PLC	6,581	$1.01M	0.2%	$153.47 *	$90.58	+50.6%	Equities	G1151C101
ADP	Automatic Data Processing Inc.	8,831	$1.002M	0.2%	$113.46 *	$61.04	+57.8%	Equities	053015103
THO	Thor Industries Inc.	8,627	$993K	0.2%	$115.10 *	$87.25	+12.1%	Equities	885160101
PH	Parker-Hannifin Corp.	5,803	$992K	0.2%	$170.95 *	$108.01	+40.7%	Equities	701094104
CAT	Caterpillar Inc.	6,717	$989K	0.2%	$147.24 *	$69.71	+78.3%	Equities	149123101
C	Citigroup Inc New	14,608	$986K	0.2%	$67.50 *	$46.63	+11.2%	Equities	172967424
PPG	PPG Industries, Inc.	8,780	$979K	0.2%	$111.50 *	$86.41	+11.5%	Equities	693506107
VOO	Vanguard Index Funds S&P 500 ET	3,912	$947K	0.2%	$242.08	$191.71	+26.3%	Equities	922908363
DLR	Digital Realty Trust Inc	8,914	$939K	0.2%	$105.34 *	$57.58	+39.9%	Equities	253868103
COP	ConocoPhillips	15,804	$937K	0.2%	$59.29 *	$42.52	+8.2%	Equities	20825C104
CHD	Church & Dwight Co., Inc.	18,524	$932K	0.2%	$50.31 *	$43.23	+5.9%	Equities	171340102
—	Aon PLC Class A	6,620	$928K	0.2%	$140.18	$96.87	—	Equities	G0408V102
NKE	Nike Inc Cl B	13,943	$926K	0.2%	$66.41 *	$44.95	+33.8%	Equities	654106103
—	Alexion Pharmaceuticals Incorpo	8,263	$920K	0.2%	$111.34	$121.16	—	Equities	015351109
OXY	Occidental Petroleum	14,111	$916K	0.2%	$64.91 *	$54.25	-0.8%	Equities	674599105
ZTS	Zoetis Inc Com Cl A	10,908	$910K	0.2%	$83.43 *	$46.15	+70.2%	Equities	98978V103
ASML	ASML Holding NV ADR	4,580	$909K	0.2%	$198.47	$92.82	+113.9%	Equities	N07059210
MDT	Medtronic PLC	11,170	$896K	0.2%	$80.21 *	$59.46	+10.7%	Equities	G5960L103
IWD	IShares Tr Russell 1000 Value I	7,304	$876K	0.2%	$119.93	$101.92	+17.7%	Equities	464287598
PSX	Phillips 66	9,124	$875K	0.2%	$95.90 *	$57.96	+22.0%	Equities	718546104
PNR	Pentair PLC	12,676	$863K	0.2%	$68.08 *	$34.85	+16.9%	Equities	G7S00T104
EWU	Ishares MSCI United Kingdom	24,780	$861K	0.2%	$34.75	$30.58	+13.6%	Equities	46435G334
CB	Chubb LTD	6,279	$858K	0.2%	$136.65 *	$100.44	+19.3%	Equities	H1467J104
—	Powershares S&P 500 High Div Po	21,483	$846K	0.2%	$39.38	$37.93	—	Equities	73937B654
QCOM	Qualcomm Inc.	15,262	$845K	0.2%	$55.37 *	$47.98	-5.4%	Equities	747525103
ECL	Ecolab Inc.	6,100	$836K	0.2%	$137.05 *	$95.33	+32.4%	Equities	278865100
—	Cooper Cos Inc New	3,649	$834K	0.2%	$228.56	$164.30	—	Equities	216648402
EWN	iShares MSCI Netherlands	26,081	$833K	0.2%	$31.94	$24.27	+31.7%	Equities	464286814
APH	Amphenol Corp	9,668	$832K	0.2%	$86.06 *	$16.63	+20.3%	Equities	032095101
KMB	Kimberly Clark Corp.	7,384	$813K	0.2%	$110.10 *	$65.71	+27.8%	Equities	494368103
EWQ	iShares MSCI France	25,688	$806K	0.2%	$31.38	$24.85	+26.4%	Equities	464286707
VB	Vanguard Small-Cap ETF	5,472	$803K	0.2%	$146.75	$112.62	+30.5%	Equities	922908751
EWA	IShares MSCI Australia Index	36,182	$796K	0.2%	$22.00	$21.20	+3.8%	Equities	464286103
CTSH	Cognizant Technology Solutions	9,890	$796K	0.2%	$80.49 *	$53.18	+35.4%	Equities	192446102
EWI	iShares MSCI Italy Capped	24,543	$789K	0.2%	$32.15	$22.48	+43.0%	Equities	46434G830
CINF	Cincinnati Financial Corp.	10,349	$768K	0.2%	$74.21 *	$32.36	+87.9%	Equities	172062101
CPRT	Copart Inc.	14,874	$757K	0.2%	$50.89 *	$7.50	+69.7%	Equities	217204106
EMR	Emerson Electric Company	11,062	$755K	0.2%	$68.25 *	$40.92	+38.8%	Equities	291011104
BAX	Baxter International Inc.	11,596	$754K	0.2%	$65.02 *	$35.71	+58.8%	Equities	071813109
ODFL	Old Dominion Freight Line Inc.	5,134	$754K	0.2%	$146.86 *	$33.40	+41.7%	Equities	679580100
EW	Edwards Lifesciences Corp.	5,383	$751K	0.2%	$139.51 *	$43.43	+7.1%	Equities	28176E108
MINT	Pimco Enchnaced Short Maturity	7,390	$750K	0.2%	$101.49	$101.20	+0.3%	Equities	72201R833
VO	Vanguard Mid-Cap ETF	4,769	$735K	0.2%	$154.12 *	$31.42	+22.7%	Equities	922908629
—	Lam Research Corp.	3,621	$735K	0.2%	$202.98	$119.96	—	Equities	512807108
MAR	Marriott International Inc. Cla	5,402	$734K	0.2%	$135.88 *	$82.45	+54.7%	Equities	571903202
DHI	D. R. Horton Inc.	16,731	$733K	0.2%	$43.81 *	$35.83	+12.4%	Equities	23331A109
CVS	CVS/ Caremark Corp.	11,717	$728K	0.2%	$62.13 *	$68.62	-29.3%	Equities	126650100
SO	Southern Co.	16,242	$725K	0.2%	$44.64 *	$28.13	+15.8%	Equities	842587107
ROK	Rockwell Automation Inc.	4,156	$723K	0.2%	$173.97 *	$101.91	+48.0%	Equities	773903109
WHR	Whirlpool Corp	4,684	$717K	0.2%	$153.07	$177.38	-13.7%	Equities	963320106
BOND	Pimco Total Return ETF	6,851	$714K	0.2%	$104.22	$108.08	-3.6%	Equities	72201R775
NSRGY	Nestle SA Sponsored ADR	8,968	$708K	0.2%	$78.95	$76.44	+3.4%	Equities	641069406
EWS	Ishares MSCI Singapore	26,516	$707K	0.2%	$26.66	$20.91	+27.5%	Equities	46434G780
SRLN	SPDR Blackstone/GSO Senior Loan	14,497	$687K	0.2%	$47.39	$47.25	+0.4%	Equities	78467V608
—	Celgene Corp	7,710	$687K	0.2%	$89.11	$108.78	—	Equities	151020104
LLY	Eli Lilly & Co.	8,872	$686K	0.1%	$77.32 *	$55.90	+23.8%	Equities	532457108
—	Grace W R & Co	11,140	$682K	0.1%	$61.22	$68.85	—	Equities	38388F108
ROST	Ross Stores Inc.	8,624	$672K	0.1%	$77.92 *	$56.98	+26.8%	Equities	778296103
EPD	Enterprise Products Partners LP	27,320	$668K	0.1%	$24.45	$45.56	—	Equities	293792107
SEIC	SEI Investments Co	8,897	$666K	0.1%	$74.86 *	$52.02	+29.9%	Equities	784117103
NDAQ	NASDAQ OMX Group, Inc.	7,613	$656K	0.1%	$86.17 *	$10.34	+147.0%	Equities	631103108
NI	NiSource Inc.	27,074	$647K	0.1%	$23.90 *	$17.86	+3.8%	Equities	65473P105
—	Cedar Fair L.P.	10,098	$645K	0.1%	$63.87	$56.25	—	Equities	150185106
AXP	American Express	6,876	$641K	0.1%	$93.22 *	$65.35	+28.2%	Equities	025816109
DG	Dollar General Corp New	6,807	$636K	0.1%	$93.43 *	$66.21	+27.6%	Equities	256677105
BP	BP PLC ADR	15,675	$635K	0.1%	$40.51	$40.28	+0.6%	Equities	055622104
ICAFX	INVESTMENT COMPANY OF AMERICA C	15,965	$633K	0.1%	$39.65	$37.11	—	Equities	461308827
—	Broadcom LTD	2,682	$632K	0.1%	$235.65	$228.00	—	Equities	Y09827109
ENZL	iShares MSCI New Zealand Capped	12,907	$629K	0.1%	$48.73	$40.67	+20.0%	Equities	464289123
NTRS	Northern Trust Corp.	6,107	$629K	0.1%	$103.00 *	$82.97	-1.1%	Equities	665859104
—	Aetna Inc.	3,723	$629K	0.1%	$168.95	$135.48	—	Equities	00817Y108
EMOIX	Eaton Vance Mun Opptys Cl I	52,625	$621K	0.1%	$11.80	$11.83	—	Equities	27826Y555
WEC	WEC Energy Group Inc	9,896	$620K	0.1%	$62.65 *	$37.84	+29.3%	Equities	92939U106
SDY	SPDR S&P Dividend ETF	6,764	$616K	0.1%	$91.07	$79.54	+14.7%	Equities	78464A763
EBAY	Ebay Inc.	15,069	$606K	0.1%	$40.22 *	$22.92	+56.3%	Equities	278642103
MRSH	Marsh & McLennan Cos. Inc.	7,263	$599K	0.1%	$82.47 *	$66.25	+10.1%	Equities	571748102
OHI	Omega Healthcare Investors Inc	22,133	$598K	0.1%	$27.02	$31.46	—	Equities	681936100
CW	Curtiss-Wright Corp DE	4,406	$595K	0.1%	$135.04 *	$86.54	+50.6%	Equities	231561101
SPYG	SPDR S&P 500 Growth ETF	17,694	$593K	0.1%	$33.51	$30.14	+11.2%	Equities	78464A409
—	Ansys Inc	3,769	$590K	0.1%	$156.54	$82.93	—	Equities	03662Q105
BKNG	Booking Holdings Ind	284	$590K	0.1%	$2077.46	$1933.58	+5.9%	Equities	09857L108
MTD	Mettler-Toledo International In	1,020	$586K	0.1%	$574.51	$412.68	+39.3%	Equities	592688105
WSO	Watsco Incorporated	3,219	$582K	0.1%	$180.80	$149.72	+20.9%	Equities	942622200
UPS	United Parcel Service	5,550	$580K	0.1%	$104.50 *	$69.44	+12.0%	Equities	911312106
—	Cabot Microelectronics Corp	5,395	$577K	0.1%	$106.95	$106.95	—	Equities	12709P103
1741046D	Steris PLC	6,140	$573K	0.1%	$93.32	$71.90	—	Equities	G84720104
SPTM	SPDR Russell 3000 ETF	17,378	$570K	0.1%	$32.80	$31.18	+5.3%	Equities	78464A805
FIS	Fidelity National Information S	5,911	$569K	0.1%	$96.26 *	$67.64	+23.6%	Equities	31620M106
A	Agilent Technologies Inc.	8,500	$568K	0.1%	$66.82 *	$39.55	+59.6%	Equities	00846U101
KHC	Kraft Heinz Co	9,077	$565K	0.1%	$62.25 *	$51.41	-16.6%	Equities	500754106
—	Flir Systems	11,238	$562K	0.1%	$50.01	$50.01	—	Equities	302445101
TXRH	Texas Roadhouse Inc.	9,709	$560K	0.1%	$57.68 *	$38.86	+31.1%	Equities	882681109
FDS	Factset Research Sys	2,766	$551K	0.1%	$199.20 *	$160.42	+15.2%	Equities	303075105
SUB	Ishares S&P S-T Nat'l AMT Free	5,260	$551K	0.1%	$104.75	$105.35	-0.4%	Equities	464288158
XLU	Utilities Select Sector SPDR	10,895	$550K	0.1%	$50.48 *	$23.08	+9.5%	Equities	81369Y886
CLX	Clorox Co.	4,123	$548K	0.1%	$132.91 *	$92.19	+15.0%	Equities	189054109
—	Express Scripts Holding Co	7,779	$537K	0.1%	$69.03	$68.50	—	Equities	30219G108
QQEW	First Trust NASDAQ 100 Equal We	8,987	$530K	0.1%	$58.97	$33.58	+75.6%	Equities	337344105
ORLY	O'Reilly Automotive, Inc New	2,132	$527K	0.1%	$247.19 *	$17.90	-7.8%	Equities	67103H107
IBB	IShares Tr Nasdaq Biotechnology	4,928	$526K	0.1%	$106.74	$105.31	+1.4%	Equities	464287556
ULTA	Ulta Salon, Cosmetics, & Fragra	2,552	$521K	0.1%	$204.15	$216.39	-5.6%	Equities	90384S303
G	Genpact Limited	16,255	$519K	0.1%	$31.93 *	$25.89	+13.0%	Equities	G3922B107
SNX	Synnex Corp	4,384	$519K	0.1%	$118.39 *	$51.15	+5.3%	Equities	87162W100
WPC	W P Carey Inc	8,290	$513K	0.1%	$61.88	$62.22	—	Equities	92936U109
ETN	Eaton Corporation PLC	6,410	$512K	0.1%	$79.88 *	$47.77	+44.2%	Equities	G29183103
—	US Bancorp Depositary Shares 1/	18,400	$510K	0.1%	$27.72	$28.56	—	Equities	902973833
TTC	Toro Company	8,107	$506K	0.1%	$62.42	$66.75	-6.4%	Equities	891092108
LFUS	Littel Fuse Inc	2,431	$506K	0.1%	$208.14	$181.52	+14.7%	Equities	537008104
CRI	Carter's Inc.	4,855	$505K	0.1%	$104.02 *	$67.17	+23.2%	Equities	146229109
EXC	Exelon Corp.	12,540	$489K	0.1%	$39.00 *	$18.70	+13.6%	Equities	30161N101
MMS	Maximus Inc.	7,320	$488K	0.1%	$66.67	$58.78	+13.5%	Equities	577933104
STZ	Constellation Brands Inc. Class	2,133	$486K	0.1%	$227.85 *	$153.59	+30.9%	Equities	21036P108
ARCC	Ares Capital Corporation	30,586	$485K	0.1%	$15.86 *	$6.10	+25.0%	Equities	04010L103
WWD	Woodward Governor Co.	6,769	$485K	0.1%	$71.65 *	$65.30	+4.4%	Equities	980745103
CSBB	CSB Bancorp Inc.	24,080	$481K	0.1%	$19.98	$21.97	—	Equities	12628R107
PAYX	Paychex Inc.	7,767	$478K	0.1%	$61.54 *	$37.87	+29.2%	Equities	704326107
IFF	International Flavors & Fragran	3,491	$477K	0.1%	$136.64 *	$98.23	+14.1%	Equities	459506101
VFC	V F Corp	6,386	$473K	0.1%	$74.07 *	$59.29	+17.7%	Equities	918204108
EEMV	iShares Inc. MSCI Emerging Mark	7,563	$471K	0.1%	$62.28	$53.16	+17.3%	Equities	464286533
ED	Consolidated Edison Inc.	5,972	$465K	0.1%	$77.86 *	$44.98	+30.9%	Equities	209115104
CSL	Carlisle Companies, Inc.	4,437	$463K	0.1%	$104.35 *	$96.03	-1.3%	Equities	142339100
CRL	Charles River Lab Intl Inc	4,341	$463K	0.1%	$106.66	$84.93	+25.7%	Equities	159864107
PGR	Progressive Corp.	7,590	$462K	0.1%	$60.87 *	$36.89	+30.3%	Equities	743315103
IUSV	iShares Russell 3000 Value Inde	8,694	$461K	0.1%	$53.03	$51.04	+4.1%	Equities	464287663
TSCO	Tractor Supply Co	7,199	$453K	0.1%	$62.93 *	$12.60	-11.2%	Equities	892356106
DE	Deere & Co.	2,920	$453K	0.1%	$155.14 *	$111.31	+24.3%	Equities	244199105
RPM	RPM Inc.	9,298	$443K	0.1%	$47.64	$45.92	+3.8%	Equities	749685103
TXN	Texas Instruments Inc	4,273	$443K	0.1%	$103.67 *	$55.69	+49.9%	Equities	882508104
—	BB&T Corp.	8,511	$442K	0.1%	$51.93	$35.69	—	Equities	054937107
TRV	Travelers COS Inc	3,180	$441K	0.1%	$138.68 *	$82.00	+43.1%	Equities	89417E109
IWS	IShares Russell Midcap Value In	5,111	$441K	0.1%	$86.28	$69.99	+23.5%	Equities	464287473
FBIN	Fortune Brands Home & Security,	7,421	$437K	0.1%	$58.89 *	$43.31	+3.2%	Equities	34964C106
KMI	Kinder Morgan, Inc.	28,941	$435K	0.1%	$15.03 *	$19.26	-49.9%	Equities	49456B101
FEP	First Trust Europe AlphaDEX	10,879	$431K	0.1%	$39.62	$38.06	+4.2%	Equities	33737J117
CAG	Conagra Brands Inc.	11,683	$430K	0.1%	$36.81 *	$22.74	+20.1%	Equities	205887102
EZU	Ishares MSCI EMU	9,794	$424K	0.1%	$43.29	$41.74	+3.9%	Equities	464286608
VNO	Vornado Realty Trust	6,294	$423K	0.1%	$67.21	$98.95	—	Equities	929042109
TROW	T. Rowe Price Group Inc.	3,925	$423K	0.1%	$107.77 *	$48.93	+64.1%	Equities	74144T108
D	Dominion Resources Inc.	6,181	$416K	0.1%	$67.30 *	$38.71	+23.4%	Equities	25746U109
ROL	Rollins Corp	8,166	$416K	0.1%	$50.94 *	$17.74	+16.4%	Equities	775711104
TGT	Target Corp.	5,835	$405K	0.1%	$69.41 *	$51.57	+8.6%	Equities	87612E106
—	Countrywide Capital V Trust Pre	15,427	$400K	0.1%	$25.93	$25.37	—	Equities	222388209
MDIV	First Trust Multi Asset Div Inc	22,310	$398K	0.1%	$17.84	$19.82	-9.8%	Equities	33738R100
SYY	Sysco Corp.	6,597	$395K	0.1%	$59.88 *	$37.08	+31.6%	Equities	871829107
PRU	Prudential Financial	3,822	$395K	0.1%	$103.35 *	$76.69	-7.2%	Equities	744320102
VCLT	Vanguard Long Term Corp Bond Id	4,323	$394K	0.1%	$91.14	$91.76	-0.4%	Equities	92206C813
AEP	American Electric Power Co., In	5,692	$390K	0.1%	$68.52 *	$34.97	+49.2%	Equities	025537101
IP	International Paper	7,261	$387K	0.1%	$53.30 *	$32.13	+11.7%	Equities	460146103
BIIB	Biogen Idec Inc	1,405	$384K	0.1%	$273.31	$288.82	-5.2%	Equities	09062X103
HYLS	First Trust High Yield Long/Sho	8,000	$380K	0.1%	$47.50	$51.92	-8.3%	Equities	33738D408
FTSL	First Trust Senior Loan	7,857	$378K	0.1%	$48.11	$48.40	-0.6%	Equities	33738D309
LNC	Lincoln National Corporation	5,167	$377K	0.1%	$72.96 *	$48.40	+7.7%	Equities	534187109
NNN	National Retail Properties Inc	9,402	$369K	0.1%	$39.25	$51.58	—	Equities	637417106
EL	Estee Lauder Cosmetics	2,423	$362K	0.1%	$149.40 *	$110.29	+23.2%	Equities	518439104
AAGIY	AIA Group Limited	10,642	$360K	0.1%	$33.83	$26.32	+30.7%	Equities	001317205
AZN	AstraZeneca PLC	10,146	$354K	0.1%	$34.89	$34.70	—	Equities	046353108
AOS	A O Smith	5,537	$352K	0.1%	$63.57 *	$49.77	+11.0%	Equities	831865209
VLO	Valero Energy Corp	3,807	$352K	0.1%	$92.46 *	$60.67	+12.1%	Equities	91913Y100
CE	Celanese Corp Del	3,510	$351K	0.1%	$100.00 *	$74.36	+16.0%	Equities	150870103
NJDCY	Nidec Corp	9,264	$350K	0.1%	$37.78 *	$24.09	+60.0%	Equities	654090109
NSC	Norfolk Southern	2,557	$347K	0.1%	$135.71 *	$93.94	+23.5%	Equities	655844108
CTBI	Community Trust Bancorp, Inc.	7,691	$347K	0.1%	$45.12 *	$23.48	+42.2%	Equities	204149108
F	Ford Motor Co.	31,020	$343K	0.1%	$11.06 *	$7.79	-4.9%	Equities	345370860
GIS	General Mills Inc.	7,610	$342K	0.1%	$44.94 *	$33.80	+0.8%	Equities	370334104
PPL	PPL Corp.	12,056	$341K	0.1%	$28.28 *	$23.68	-15.3%	Equities	69351T106
IWP	Ishares Russell Midcap Growth I	2,753	$338K	0.1%	$122.78 *	$62.44	-1.5%	Equities	464287481
LVMUY	LVMH Moet Hennessy Louis Vuitto	5,462	$336K	0.1%	$61.52	$41.34	+49.1%	Equities	502441306
FV	First Trust Dorsey Wright Focus	11,721	$336K	0.1%	$28.67	$24.07	+19.3%	Equities	33738R605
SAFRY	Safran SA	12,497	$330K	0.1%	$26.41	$24.47	+8.4%	Equities	786584102
IFNNY	Infineon Technologies	12,310	$329K	0.1%	$26.73	$18.30	+47.4%	Equities	45662N103
HBAN	Huntington Bancshares, Inc.	21,739	$328K	0.1%	$15.09 *	$9.93	+7.2%	Equities	446150104
TMO	Thermo Fisher Scientific, Inc.	1,583	$326K	0.1%	$205.94	$124.22	+62.9%	Equities	883556102
—	PNC Finl Svcs Grp Inc Depositar	11,645	$326K	0.1%	$27.99	$27.99	—	Equities	693475857
VBR	Vanguard Small Cap Value Fund	2,506	$324K	0.1%	$129.29	$106.50	+21.5%	Equities	922908611
NVO	Novo-Nordisk a/s ADR	6,539	$322K	0.1%	$49.24	$43.26	+13.8%	Equities	670100205
STT	State Street Corp.	3,132	$312K	0.1%	$99.62 *	$73.20	+7.0%	Equities	857477103
BAYRY	Bayer A G Spons ADR	11,020	$311K	0.1%	$28.22	$28.05	+0.7%	Equities	072730302
EZM	WisdomTree Mid Cap Earnings ETF	8,009	$309K	0.1%	$38.58	$30.05	+28.7%	Equities	97717W570
—	Varian Med Sys Inc	2,516	$308K	0.1%	$122.42	$104.79	—	Equities	92220P105
HDB	HDFC Bank LTD ADR	3,124	$308K	0.1%	$98.59	$84.15	+17.4%	Equities	40415F101
AIG	American International Group In	5,587	$304K	0.1%	$54.41 *	$49.13	-9.5%	Equities	026874784
—	Hanesbrands Inc.	16,153	$297K	0.1%	$18.39	$23.51	—	Equities	410345102
SBR	Sabine Royalty Trust	6,600	$290K	0.1%	$43.94	$33.33	—	Equities	785688102
HAL	Halliburton Co.	6,160	$289K	0.1%	$46.92 *	$36.47	+10.1%	Equities	406216101
EWZ	IShares Inc Brazil Free Index F	6,416	$287K	0.1%	$44.73	$34.96	+28.4%	Equities	464286400
EFX	Equifax Inc.	2,413	$284K	0.1%	$117.70 *	$86.52	+27.2%	Equities	294429105
—	Discover Financial Services	3,908	$281K	0.1%	$71.90	$62.30	—	Equities	254709108
MET	MetLife Inc.	6,091	$279K	0.1%	$45.81 *	$31.76	+10.7%	Equities	59156R108
INDA	iShares MSCI India	8,175	$279K	0.1%	$34.13	$30.17	+13.1%	Equities	46429B598
YUMC	Yum China Holdings, Inc	6,728	$279K	0.1%	$41.47	$36.47	+13.8%	Equities	98850P109
—	Monsanto Co.	2,383	$278K	0.1%	$116.66	$110.40	—	Equities	61166W101
GILD	Gilead Sciences Inc.	3,654	$275K	0.1%	$75.26 *	$69.43	-19.0%	Equities	375558103
BIP	Brookfield Infrastructure Partn	6,510	$271K	0.1%	$41.63	$41.45	—	Equities	G16252101
NFLX	Netflix Inc.	918	$270K	0.1%	$294.12 *	$27.22	+8.5%	Equities	64110L106
NVS	Novartis AG ADR	3,296	$266K	0.1%	$80.70	$84.38	-4.2%	Equities	66987V109
FXI	IShares FTSE/Xinhua China 25 In	5,570	$263K	0.1%	$47.22	$37.77	+25.1%	Equities	464287184
—	Cigna Corp	1,572	$263K	0.1%	$167.30	$157.04	—	Equities	125509109
MKC	McCormick & Co	2,433	$258K	0.1%	$106.04 *	$42.68	+7.3%	Equities	579780206
DEO	Diageo PLC ADR	1,907	$258K	0.1%	$135.29	$138.03	-1.9%	Equities	25243Q205
—	Glaxosmithkline PLC ADR	6,588	$257K	0.1%	$39.01	$40.87	—	Equities	37733W105
PHG	Koninklijke Philips Electronics	6,702	$256K	0.1%	$38.20	$38.60	-0.8%	Equities	500472303
—	Global X SuperDividend ETF	12,250	$253K	0.1%	$20.65	$21.42	—	Equities	37950E549
EIDO	iShares MSCI Indonesia	9,366	$252K	0.1%	$26.91	$25.07	+7.5%	Equities	46429B309
COF	Capital One Financial	2,615	$250K	0.1%	$95.60 *	$70.14	+19.5%	Equities	14040H105
GPC	Genuine Parts	2,772	$249K	0.1%	$89.83 *	$59.62	+20.5%	Equities	372460105
NVDA	Nvidia Corp	1,067	$247K	0.1%	$231.49 *	$5.81	-1.4%	Equities	67066G104
—	Shire Pharmaceuticals Group Plc	1,653	$246K	0.1%	$148.82	$180.28	—	Equities	82481R106
CMI	Cummins Inc	1,492	$241K	0.1%	$161.53 *	$139.76	-5.3%	Equities	231021106
—	Guggenheim BulletShares 2019 Co	11,484	$240K	0.1%	$20.90	$20.90	—	Equities	18383M522
FXR	First Trust Indust/Producer Dur	5,985	$236K	0.1%	$39.43	$35.74	+10.8%	Equities	33734X150
ISRG	Intuitive Surgical Inc.	572	$236K	0.1%	$412.59 *	$125.40	+9.7%	Equities	46120E602
CHIQ	Global X China Consumer ETF	12,591	$235K	0.1%	$18.66	$11.72	+59.7%	Equities	37950E408
SJM	J M Smucker Co.	1,879	$233K	0.1%	$124.00 *	$85.77	+12.7%	Equities	832696405
—	Royal Dutch Shell PLC SA B Shar	3,492	$228K	0.0%	$65.29	$67.77	—	Equities	780259107
EPHE	iShares MSCI Philippines Invstb	6,478	$226K	0.0%	$34.89	$36.41	-4.0%	Equities	46429B408
MPC	Marathon Petroleum Corp.	3,057	$223K	0.0%	$72.95 *	$53.75	+6.6%	Equities	56585A102
WAB	Wabtec Corp.	2,713	$220K	0.0%	$81.09 *	$72.84	+6.7%	Equities	929740108
—	Powershares Buyback Achievers	3,875	$220K	0.0%	$56.77	$47.37	—	Equities	73935X286
POST	Post Holdings, Inc.	2,912	$220K	0.0%	$75.55 *	$48.57	+2.1%	Equities	737446104
JCI	Johnson Controls Inc. PLC	6,260	$220K	0.0%	$35.14 *	$31.78	-6.7%	Equities	G51502105
SPYD	SPDR S&P 500 High Dividend ETF	6,100	$218K	0.0%	$35.74	$35.50	+0.7%	Equities	78468R788
—	Bank America Corp PFD	8,500	$216K	0.0%	$25.41	$25.76	—	Equities	060505831
CRM	Salesforce.com Inc	1,836	$213K	0.0%	$116.01	$113.46	+1.3%	Equities	79466L302
WSM	Williams Sonoma Inc.	4,007	$211K	0.0%	$52.66 *	$21.20	+4.4%	Equities	969904101
MGM	MGM Mirage Inc.	6,030	$211K	0.0%	$34.99 *	$30.64	+9.9%	Equities	552953101
—	Time Warner Inc. New	2,197	$207K	0.0%	$94.22	$94.22	—	Equities	887317303
—	Tortoise Energy Infrastructure	8,189	$204K	0.0%	$24.91	$28.82	—	Equities	89147L100
MCHP	Microchip Technology Inc.	2,238	$204K	0.0%	$91.15 *	$39.79	-0.6%	Equities	595017104
OKE	Oneok Inc.	3,590	$204K	0.0%	$56.82 *	$34.99	-0.5%	Equities	682680103
SMG	The Scotts Miracle-Gro Company	2,369	$203K	0.0%	$85.69 *	$71.04	-8.2%	Equities	810186106
—	Twitter, Inc.	6,969	$202K	0.0%	$28.99	$28.99	—	Equities	90184L102
EWBC	East West Bancorp Inc	3,231	$202K	0.0%	$62.52 *	$54.04	-4.6%	Equities	27579R104
SNA	Snap-On Inc.	1,362	$200K	0.0%	$146.84 *	$105.36	+14.8%	Equities	833034101
—	Energy Transfer Partners LP	11,630	$188K	0.0%	$16.17	$19.91	—	Equities	29278N103
ET	MLP Energy Transfer Equity LP C	12,647	$179K	0.0%	$14.15	$35.55	—	Equities	29273V100
—	Global X MLP & Energy Infrastru	15,173	$178K	0.0%	$11.73	$13.70	—	Equities	37950E226
KRE	MFC SPDR Ser Tr KBW Regl Bkg ET	2,402	$145K	0.0%	$60.37	—	—	Put	78464A698
—	Clearbridge Energy Total Return	13,312	$130K	0.0%	$9.77	$12.38	—	Equities	18469Q108
—	Blackstone Real Estate Inc Tr.	11,230	$117K	0.0%	$10.42	$10.33	—	Equities	09259K104
—	Encana Corp.	10,559	$116K	0.0%	$10.99	$10.99	—	Equities	292505104
BDHIX	Blackrock Dynamic High Inc Inst	10,759	$104K	0.0%	$9.67	$9.67	—	Equities	09257E795
—	First Trust Equity 22	10,755	$103K	0.0%	$9.58	$10.04	—	Equities	30302B784
LYG	Lloyds TSB Group PLC	15,334	$57,000	0.0%	$3.72	$3.67	+1.5%	Equities	539439109
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5