Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index Fd	48,470	$13.23M	2.9%	$273.03	$213.90	+27.7%	Equities	464287200
—	Kellogg Co.	184,483	$12.89M	2.8%	$69.87 *	$40.62	+22.7%	Equities	487836108
AAPL	Apple Inc.	67,603	$12.51M	2.7%	$185.11 *	$21.84	+100.0%	Equities	037833100
MSFT	Microsoft Corp.	126,171	$12.44M	2.7%	$98.60 *	$35.08	+160.9%	Equities	594918104
SPY	SPDR S&P 500 ETF	36,988	$10.03M	2.2%	$271.25	$204.50	+32.7%	Equities	78462F103
JPM	J P Morgan Chase & Co.	81,117	$8.452M	1.8%	$104.20 *	$46.63	+81.4%	Equities	46625H100
XOM	Exxon Mobil Corp	94,348	$7.805M	1.7%	$82.73 *	$55.43	+5.6%	Equities	30231G102
AMZN	Amazon.Com	4,504	$7.655M	1.7%	$1699.60 *	$32.38	+162.5%	Equities	023135106
NOC	Northrop Grumman Corp.	22,159	$6.818M	1.5%	$307.69 *	$127.06	+114.0%	Equities	666807102
JNJ	Johnson & Johnson	54,248	$6.582M	1.4%	$121.33 *	$68.03	+44.6%	Equities	478160104
ABBV	AbbVie, Inc.	61,163	$5.666M	1.2%	$92.64 *	$34.52	+94.0%	Equities	00287Y109
IJH	IShares Tr S&P Midcap 400 Index	28,651	$5.58M	1.2%	$194.76 *	$31.75	+22.7%	Equities	464287507
CVX	Chevron Corporation	42,313	$5.349M	1.2%	$126.42 *	$69.42	+31.4%	Equities	166764100
PG	Procter & Gamble Co.	66,608	$5.199M	1.1%	$78.05 *	$57.47	+11.8%	Equities	742718109
VTI	Vanguard Total Stock Market ETF	34,417	$4.833M	1.0%	$140.42	$107.97	+30.1%	Equities	922908769
HD	Home Depot Inc.	24,216	$4.724M	1.0%	$195.08 *	$90.90	+78.7%	Equities	437076102
NEOG	Neogen Corp.	58,434	$4.685M	1.0%	$80.18 *	$20.23	+98.2%	Equities	640491106
PFE	Pfizer, Inc.	128,625	$4.666M	1.0%	$36.28 *	$17.37	+41.6%	Equities	717081103
V	Visa Inc Class A	32,605	$4.318M	0.9%	$132.43 *	$66.51	+89.0%	Equities	92826C839
META	Facebook Inc.	21,555	$4.188M	0.9%	$194.29	$124.03	+55.6%	Equities	30303M102
PEP	Pepsico Inc.	38,034	$4.14M	0.9%	$108.85 *	$64.43	+34.5%	Equities	713448108
MO	Altria Group Inc. Com.	71,607	$4.066M	0.9%	$56.78 *	$21.60	+48.3%	Equities	02209S103
WFC	Wells Fargo & Co.	72,752	$4.033M	0.9%	$55.43 *	$33.05	+36.1%	Equities	949746101
MMM	3M Company	19,821	$3.899M	0.8%	$196.71 *	$81.25	+54.9%	Equities	88579Y101
T	AT&T Inc.	120,846	$3.88M	0.8%	$32.11 *	$12.28	+14.5%	Equities	00206R102
LOW	Lowe's Cos.	39,300	$3.755M	0.8%	$95.55 *	$54.62	+52.3%	Equities	548661107
SHW	Sherwin-Williams Co.	9,065	$3.694M	0.8%	$407.50 *	$77.79	+63.4%	Equities	824348106
MRK	Merck & Co Inc New	59,745	$3.626M	0.8%	$60.69 *	$36.31	+26.6%	Equities	58933Y105
HON	Honeywell International Inc.	23,249	$3.349M	0.7%	$144.05 *	$63.42	+75.6%	Equities	438516106
PM	Phillip Morris International	40,588	$3.277M	0.7%	$80.74 *	$51.78	+5.3%	Equities	718172109
—	Constellation Brands, Inc.	14,400	$3.189M	0.7%	$221.46	$118.86	—	Equities	21036P207
DBLFX	DOUBLELINE CORE FIXED INCOME	297,664	$3.185M	0.7%	$10.70	$10.82	—	Equities	258620301
MA	Mastercard Inc Cl A	16,093	$3.162M	0.7%	$196.48 *	$75.96	+148.2%	Equities	57636Q104
SYK	Stryker Corp.	18,278	$3.085M	0.7%	$168.78 *	$80.03	+94.7%	Equities	863667101
EFA	IShares Tr Europe and Far East	43,038	$2.882M	0.6%	$66.96	$63.45	+5.6%	Equities	464287465
INTC	Intel Corp.	57,960	$2.88M	0.6%	$49.69 *	$26.42	+59.9%	Equities	458140100
ABT	Abbott Laboratories	46,306	$2.824M	0.6%	$60.99 *	$33.54	+59.5%	Equities	002824100
BAC	Bank Of America Corporation	98,968	$2.789M	0.6%	$28.18 *	$14.51	+62.3%	Equities	060505104
VZ	Verizon Communications	54,342	$2.733M	0.6%	$50.29 *	$27.60	+21.4%	Equities	92343V104
CSCO	Cisco Systems Inc.	63,210	$2.719M	0.6%	$43.02 *	$18.12	+88.9%	Equities	17275R102
MCD	McDonald's Corp.	17,278	$2.707M	0.6%	$156.67 *	$74.14	+77.4%	Equities	580135101
EEM	IShares Tr Emerging Markets Ind	61,990	$2.686M	0.6%	$43.33	$40.34	+7.4%	Equities	464287234
BMY	Bristol-Myers Squibb Co.	47,656	$2.637M	0.6%	$55.33 *	$34.41	+21.1%	Equities	110122108
KO	Coca-Cola Co.	59,962	$2.629M	0.6%	$43.84 *	$27.96	+24.4%	Equities	191216100
COST	Costco Wholesale Corp New	12,222	$2.554M	0.6%	$208.97 *	$110.67	+70.1%	Equities	22160K105
LECO	Lincoln Electric Holdings Inc.	29,077	$2.551M	0.6%	$87.73	$58.01	+51.3%	Equities	533900106
—	General Electric Co.	180,889	$2.461M	0.5%	$13.61	$21.36	—	Equities	369604103
CWB	SPDR Barclays Capital Conv Secs	45,944	$2.435M	0.5%	$53.00	$47.84	+10.8%	Equities	78464A359
BRK/B	Berkshire Hathaway Inc DE Cl B	12,885	$2.404M	0.5%	$186.57	$133.65	+39.7%	Equities	084670702
SWK	Stanley Black & Decker Inc.	17,408	$2.311M	0.5%	$132.76 *	$76.09	+41.1%	Equities	854502101
FDX	FedEx Corp.	10,057	$2.283M	0.5%	$227.01 *	$151.36	+31.4%	Equities	31428X106
USB	U. S. Bancorp New	44,897	$2.245M	0.5%	$50.00 *	$28.09	+31.5%	Equities	902973304
EWC	IShares MSCI Canada Index	75,375	$2.148M	0.5%	$28.50	$26.72	+6.7%	Equities	464286509
DIS	Walt Disney Company	20,133	$2.11M	0.5%	$104.80 *	$84.59	+17.7%	Equities	254687106
HII	Huntington Ingalls Inds Inc	9,690	$2.1M	0.5%	$216.72 *	$95.32	+94.0%	Equities	446413106
VGK	Vanguard MSCI European ETF	35,779	$2.008M	0.4%	$56.12	$54.90	+2.2%	Equities	922042874
UNH	UnitedHealth Group Inc	8,188	$2.008M	0.4%	$245.24 *	$116.06	+87.3%	Equities	91324P102
ACIZX	Alger Cap Appreciation Inst.	56,046	$2.005M	0.4%	$35.77	$27.51	—	Equities	015570757
USMV	IShares Tr MSCI USA Min Volatil	36,982	$1.965M	0.4%	$53.13	$43.40	+22.5%	Equities	46429B697
CSX	CSX Corp.	30,717	$1.959M	0.4%	$63.78 *	$10.02	+92.1%	Equities	126408103
—	The Blackstone Group	60,828	$1.956M	0.4%	$32.16	$32.57	—	Equities	09253U108
AMT	American Tower REIT Com	13,476	$1.942M	0.4%	$144.11 *	$86.64	+37.0%	Equities	03027X100
IJK	IShares Tr S&P MidCap 400 Growt	8,414	$1.891M	0.4%	$224.74 *	$39.77	+41.3%	Equities	464287606
DUK	Duke Energy Corp New	23,284	$1.841M	0.4%	$79.07 *	$44.00	+32.7%	Equities	26441C204
DHR	Danaher Corp.	18,359	$1.811M	0.4%	$98.64 *	$31.53	+168.2%	Equities	235851102
BA	Boeing Co.	5,309	$1.781M	0.4%	$335.47 *	$145.33	+122.2%	Equities	097023105
MAMTX	BLACKROCK STRAT MUN OPPTYS	150,986	$1.772M	0.4%	$11.74	$11.63	—	Equities	09253E609
QAI	IQ hedge MultilQ Hedge Multi- S	57,454	$1.746M	0.4%	$30.39	$28.79	+5.5%	Equities	45409B107
—	Raytheon Co. New	9,020	$1.742M	0.4%	$193.13	$113.32	—	Equities	755111507
SLB	Schlumberger Ltd.	25,878	$1.734M	0.4%	$67.01 *	$56.79	-4.8%	Equities	806857108
CL	Colgate-Palmolive Co.	26,010	$1.685M	0.4%	$64.78 *	$43.58	+24.3%	Equities	194162103
IEMG	IShares Core MSCI Emerging Mkts	31,504	$1.654M	0.4%	$52.50	$51.96	+1.1%	Equities	46434G103
AGG	IShares Core Total Bond Mkt	15,484	$1.646M	0.4%	$106.30	$109.44	-2.9%	Equities	464287226
—	Walgreens Boots Alliance Inc.	27,348	$1.641M	0.4%	$60.00	$76.99	—	Equities	931427108
BSX	Boston Scientific Corp	49,819	$1.629M	0.4%	$32.70	$21.22	+54.1%	Equities	101137107
PNC	PNC Financial Services Group	11,403	$1.54M	0.3%	$135.05 *	$72.61	+42.4%	Equities	693475105
—	United Technologies Corp.	11,940	$1.492M	0.3%	$124.96	$109.89	—	Equities	913017109
IBM	International Business Machines	10,670	$1.49M	0.3%	$139.64 *	$109.48	-12.2%	Equities	459200101
BDX	Becton, Dickinson & Co.	6,145	$1.471M	0.3%	$239.38 *	$153.89	+35.7%	Equities	075887109
IEFA	IShares Core MSCI EAFE	22,768	$1.442M	0.3%	$63.33	$61.57	+2.9%	Equities	46432F842
LKQ	LKQ Corp	44,864	$1.431M	0.3%	$31.90 *	$25.84	+10.8%	Equities	501889208
ADBE	Adobe Systems Inc.	5,847	$1.425M	0.3%	$243.71	$129.04	+88.9%	Equities	00724F101
UNP	Union Pacific Corp.	9,959	$1.41M	0.3%	$141.58 *	$91.58	+31.1%	Equities	907818108
ORCL	Oracle Corp.	31,907	$1.405M	0.3%	$44.03 *	$34.27	+15.0%	Equities	68389X105
WMT	Wal-Mart Stores Inc.	16,323	$1.398M	0.3%	$85.65 *	$20.33	+25.1%	Equities	931142103
PSX	Phillips 66	12,319	$1.383M	0.3%	$112.27 *	$64.49	+29.2%	Equities	718546104
VWO	Vanguard FTSE Emerging Markets	31,824	$1.342M	0.3%	$42.17	$41.31	+2.1%	Equities	922042858
—	Alexion Pharmaceuticals Incorpo	10,640	$1.32M	0.3%	$124.06	$121.81	—	Equities	015351109
ADI	Analog Devices Inc.	13,658	$1.31M	0.3%	$95.91 *	$54.05	+54.5%	Equities	032654105
MDLZ	Mondelez International Inc.	31,919	$1.308M	0.3%	$40.98 *	$29.40	+16.3%	Equities	609207105
SPGI	S&P Global Inc	6,224	$1.269M	0.3%	$203.89 *	$112.21	+70.3%	Equities	78409V104
YUM	Yum Brands Inc.	16,080	$1.257M	0.3%	$78.17 *	$44.80	+52.2%	Equities	988498101
TJX	TJX Companies Inc.	13,154	$1.252M	0.3%	$95.18 *	$29.38	+46.3%	Equities	872540109
NEE	Nextera Energy Inc.	7,455	$1.245M	0.3%	$167.00 *	$21.49	+61.5%	Equities	65339F101
ADP	Automatic Data Processing Inc.	9,237	$1.239M	0.3%	$134.13 *	$63.10	+81.4%	Equities	053015103
NKE	Nike Inc Cl B	15,497	$1.234M	0.3%	$79.63 *	$46.85	+54.4%	Equities	654106103
GLW	Corning Inc.	44,584	$1.226M	0.3%	$27.50 *	$17.19	+30.2%	Equities	219350105
IWD	IShares Tr Russell 1000 Value I	10,100	$1.225M	0.3%	$121.29	$107.37	+13.0%	Equities	464287598
FTV	Fortive Corp	15,885	$1.224M	0.3%	$77.05 *	$32.80	+43.8%	Equities	34959J108
—	Magellan Midstream Partners, L.	17,712	$1.223M	0.3%	$69.05	$72.70	—	Equities	559080106
EOG	Eog Resources Inc	9,750	$1.213M	0.3%	$124.41 *	$62.56	+49.4%	Equities	26875P101
SBUX	Starbucks corp	24,606	$1.202M	0.3%	$48.85 *	$39.29	+5.5%	Equities	855244109
—	Praxair Inc	7,484	$1.183M	0.3%	$158.07	$122.51	—	Equities	74005P104
COP	ConocoPhillips	16,304	$1.135M	0.2%	$69.61 *	$42.80	+26.7%	Equities	20825C104
CMA	Comerica Inc	12,371	$1.124M	0.2%	$90.86 *	$53.55	+19.8%	Equities	200340107
WM	Waste Management Inc.	13,690	$1.113M	0.2%	$81.30 *	$60.07	+19.3%	Equities	94106L109
SCHW	Charles Schwab Corp.	21,624	$1.104M	0.2%	$51.05 *	$29.43	+56.4%	Equities	808513105
AMGN	Amgen Inc.	5,956	$1.099M	0.2%	$184.52 *	$113.05	+29.9%	Equities	031162100
BF/A	Brown Forman Corp Cl A	22,500	$1.099M	0.2%	$48.84 *	$21.04	+104.4%	Equities	115637100
CHD	Church & Dwight Co., Inc.	20,527	$1.091M	0.2%	$53.15 *	$43.32	+12.0%	Equities	171340102
NGG	National Grid PLC NEW 2017	19,488	$1.088M	0.2%	$55.83	$69.10	-19.2%	Equities	636274409
ACN	Accenture PLC	6,618	$1.082M	0.2%	$163.49 *	$90.58	+61.9%	Equities	G1151C101
LMT	Lockheed Martin Corp.	3,650	$1.078M	0.2%	$295.34 *	$171.93	+40.4%	Equities	539830109
APD	Air Products and Chemicals, Inc	6,860	$1.068M	0.2%	$155.69 *	$80.28	+61.9%	Equities	009158106
AVY	Avery Dennison Corp.	10,365	$1.058M	0.2%	$102.07 *	$60.28	+48.3%	Equities	053611109
ROK	Rockwell Automation Inc.	6,355	$1.056M	0.2%	$166.17 *	$118.85	+21.7%	Equities	773903109
BABA	ALIBABA GROUP HOLDING	5,688	$1.055M	0.2%	$185.48	$136.54	+35.9%	Equities	01609W102
ITW	Illinois Tool Works Inc.	7,542	$1.044M	0.2%	$138.42 *	$92.85	+24.3%	Equities	452308109
VOO	Vanguard Index Funds S&P 500 ET	4,118	$1.027M	0.2%	$249.39	$194.54	+28.3%	Equities	922908363
GS	Goldman Sachs Group Inc.	4,555	$1.004M	0.2%	$220.42 *	$174.73	+6.5%	Equities	38141G104
CTAS	Cintas Corp.	5,401	$999K	0.2%	$184.97 *	$28.85	+48.4%	Equities	172908105
DLR	Digital Realty Trust Inc	8,940	$997K	0.2%	$111.52 *	$57.58	+49.6%	Equities	253868103
MDT	Medtronic PLC	11,508	$985K	0.2%	$85.59 *	$59.73	+17.6%	Equities	G5960L103
TXN	Texas Instruments Inc	8,895	$980K	0.2%	$110.17 *	$72.11	+23.6%	Equities	882508104
—	Cooper Cos Inc New	4,153	$977K	0.2%	$235.25	$172.91	—	Equities	216648402
C	Citigroup Inc New	14,614	$977K	0.2%	$66.85 *	$46.63	+10.7%	Equities	172967424
ZTS	Zoetis Inc Com Cl A	11,254	$958K	0.2%	$85.13 *	$47.17	+70.1%	Equities	98978V103
CSBB	CSB Bancorp Inc.	24,080	$939K	0.2%	$39.00	$21.97	—	Equities	12628R107
CAT	Caterpillar Inc.	6,874	$932K	0.2%	$135.58 *	$71.01	+62.0%	Equities	149123101
GD	General Dynamics Corp.	4,923	$917K	0.2%	$186.27 *	$113.39	+38.2%	Equities	369550108
—	Aon PLC Class A	6,617	$907K	0.2%	$137.07	$96.87	—	Equities	G0408V102
PPG	PPG Industries, Inc.	8,721	$904K	0.2%	$103.66 *	$86.41	+4.1%	Equities	693506107
QCOM	Qualcomm Inc.	15,666	$879K	0.2%	$56.11 *	$47.93	-3.1%	Equities	747525103
SPHD	Invesco S&P 500 High Div, Low V	21,415	$878K	0.2%	$41.00	$40.03	+2.5%	Equities	46138E362
EWU	Ishares MSCI United Kingdom	24,780	$861K	0.2%	$34.75	$30.58	+13.7%	Equities	46435G334
EWA	IShares MSCI Australia Index	37,876	$856K	0.2%	$22.60	$21.26	+6.3%	Equities	464286103
ECL	Ecolab Inc.	6,082	$853K	0.2%	$140.25 *	$95.33	+36.0%	Equities	278865100
MINT	Pimco Enchnaced Short Maturity	8,390	$852K	0.2%	$101.55	$101.24	+0.3%	Equities	72201R833
BF/B	Brown Forman Inc. B	17,345	$850K	0.2%	$49.01 *	$36.68	+17.9%	Equities	115637209
CB	Chubb LTD	6,689	$849K	0.2%	$126.92 *	$101.42	+10.3%	Equities	H1467J104
VB	Vanguard Small-Cap ETF	5,454	$849K	0.2%	$155.67	$112.62	+38.2%	Equities	922908751
SDY	SPDR S&P Dividend ETF	9,150	$848K	0.2%	$92.68	$82.81	+11.9%	Equities	78464A763
THO	Thor Industries Inc.	8,627	$840K	0.2%	$97.37 *	$87.25	-4.9%	Equities	885160101
CTSH	Cognizant Technology Solutions	10,583	$835K	0.2%	$78.90 *	$54.30	+30.5%	Equities	192446102
EWN	iShares MSCI Netherlands	27,321	$833K	0.2%	$30.49	$24.62	+23.9%	Equities	464286814
ASML	ASML Holding NV ADR	4,171	$825K	0.2%	$197.79	$92.82	+113.3%	Equities	N07059210
—	Grace W R & Co	11,140	$816K	0.2%	$73.25	$68.85	—	Equities	38388F108
EWQ	iShares MSCI France	26,678	$814K	0.2%	$30.51	$25.12	+21.5%	Equities	464286707
BAX	Baxter International Inc.	10,882	$803K	0.2%	$73.79 *	$35.71	+80.8%	Equities	071813109
EMR	Emerson Electric Company	11,419	$789K	0.2%	$69.10 *	$41.47	+39.5%	Equities	291011104
PH	Parker-Hannifin Corp.	4,888	$761K	0.2%	$155.69 *	$108.01	+28.8%	Equities	701094104
LLY	Eli Lilly & Co.	8,846	$754K	0.2%	$85.24 *	$55.90	+37.4%	Equities	532457108
EPD	Enterprise Products Partners LP	27,236	$753K	0.2%	$27.65	$45.56	—	Equities	293792107
VO	Vanguard Mid-Cap ETF	4,756	$749K	0.2%	$157.49 *	$31.42	+25.4%	Equities	922908629
CMCSA	Comcast Corp New CL A	22,706	$744K	0.2%	$32.77 *	$28.56	-5.3%	Equities	20030N101
OXY	Occidental Petroleum	8,856	$741K	0.2%	$83.67 *	$54.25	+29.0%	Equities	674599105
FV	First Trust Dorsey Wright Focus	24,888	$733K	0.2%	$29.45	$26.98	+9.2%	Equities	33738R605
CVS	CVS/ Caremark Corp.	11,381	$732K	0.2%	$64.32 *	$68.62	-26.3%	Equities	126650100
EW	Edwards Lifesciences Corp.	4,987	$725K	0.2%	$145.38 *	$43.43	+11.7%	Equities	28176E108
SO	Southern Co.	15,649	$724K	0.2%	$46.26 *	$28.13	+21.7%	Equities	842587107
NI	NiSource Inc.	27,161	$713K	0.2%	$26.25 *	$17.86	+15.0%	Equities	65473P105
ROST	Ross Stores Inc.	8,386	$710K	0.2%	$84.66 *	$56.98	+38.1%	Equities	778296103
BP	BP PLC ADR	15,491	$707K	0.2%	$45.64	$40.28	+13.4%	Equities	055622104
AXP	American Express	7,178	$703K	0.2%	$97.94 *	$66.33	+33.2%	Equities	025816109
BOND	Pimco Total Return ETF	6,777	$698K	0.2%	$103.00	$108.08	-4.7%	Equities	72201R775
EWI	iShares MSCI Italy Capped	24,173	$698K	0.2%	$28.88	$22.48	+28.5%	Equities	46434G830
OHI	Omega Healthcare Investors Inc	22,506	$697K	0.2%	$30.97	$31.45	—	Equities	681936100
NDAQ	NASDAQ OMX Group, Inc.	7,581	$691K	0.1%	$91.15 *	$10.34	+162.6%	Equities	631103108
CINF	Cincinnati Financial Corp.	10,299	$688K	0.1%	$66.80 *	$32.36	+70.5%	Equities	172062101
MAR	Marriott International Inc. Cla	5,422	$686K	0.1%	$126.52 *	$82.45	+44.4%	Equities	571903202
WHR	Whirlpool Corp	4,696	$686K	0.1%	$146.08	$177.38	-17.6%	Equities	963320106
DHI	D. R. Horton Inc.	16,723	$685K	0.1%	$40.96 *	$35.83	+5.4%	Equities	23331A109
ICAFX	INVESTMENT COMPANY OF AMERICA C	16,898	$681K	0.1%	$40.30	$37.28	—	Equities	461308827
SYY	Sysco Corp.	9,710	$663K	0.1%	$68.28 *	$41.95	+33.2%	Equities	871829107
EWS	Ishares MSCI Singapore	27,367	$656K	0.1%	$23.97	$21.09	+13.8%	Equities	46434G780
—	Ansys Inc	3,769	$656K	0.1%	$174.05	$82.93	—	Equities	03662Q105
—	Aetna Inc.	3,561	$653K	0.1%	$183.38	$135.48	—	Equities	00817Y108
—	Cedar Fair L.P.	10,210	$643K	0.1%	$62.98	$56.32	—	Equities	150185106
AMAT	Applied Materials Inc.	13,779	$636K	0.1%	$46.16 *	$47.24	-10.2%	Equities	038222105
XLU	Utilities Select Sector SPDR	12,222	$635K	0.1%	$51.96 *	$23.30	+11.5%	Equities	81369Y886
NSRGY	Nestle SA Sponsored ADR	8,133	$629K	0.1%	$77.34	$76.44	+1.3%	Equities	641069406
WEC	WEC Energy Group Inc	9,723	$628K	0.1%	$64.59 *	$37.84	+34.6%	Equities	92939U106
ENZL	iShares MSCI New Zealand Capped	12,907	$624K	0.1%	$48.35	$40.67	+18.9%	Equities	464289123
EMOIX	Eaton Vance Mun Opptys Cl I	52,625	$624K	0.1%	$11.86	$11.83	—	Equities	27826Y555
FIS	Fidelity National Information S	5,888	$624K	0.1%	$105.98 *	$67.64	+36.5%	Equities	31620M106
SPYG	SPDR S&P 500 Growth ETF	17,694	$621K	0.1%	$35.10	$30.14	+16.5%	Equities	78464A409
NTRS	Northern Trust Corp.	5,996	$616K	0.1%	$102.74 *	$82.97	-1.0%	Equities	665859104
SRLN	SPDR Blackstone/GSO Senior Loan	13,021	$611K	0.1%	$46.92	$47.25	-0.6%	Equities	78467V608
KMB	Kimberly Clark Corp.	5,744	$604K	0.1%	$105.15 *	$65.71	+23.4%	Equities	494368103
AVGO	Broadcom Inc	2,483	$602K	0.1%	$242.45 *	$19.73	+0.1%	Equities	11135F101
ODFL	Old Dominion Freight Line Inc.	4,032	$600K	0.1%	$148.81 *	$33.40	+43.8%	Equities	679580100
UPS	United Parcel Service	5,592	$593K	0.1%	$106.04 *	$69.44	+14.5%	Equities	911312106
DG	Dollar General Corp New	6,006	$592K	0.1%	$98.57 *	$66.21	+34.9%	Equities	256677105
SPTM	SPDR Russell 3000 ETF	17,378	$590K	0.1%	$33.95	$31.18	+9.0%	Equities	78464A805
MTD	Mettler-Toledo International In	1,021	$590K	0.1%	$577.86	$412.68	+40.2%	Equities	592688105
ORLY	O'Reilly Automotive, Inc New	2,132	$583K	0.1%	$273.45 *	$17.90	+1.9%	Equities	67103H107
MRSH	Marsh & McLennan Cos. Inc.	7,074	$579K	0.1%	$81.85 *	$66.25	+9.8%	Equities	571748102
APH	Amphenol Corp	6,633	$578K	0.1%	$87.14 *	$16.63	+22.0%	Equities	032095101
TXRH	Texas Roadhouse Inc.	8,793	$576K	0.1%	$65.51 *	$38.86	+49.3%	Equities	882681109
CLX	Clorox Co.	4,248	$574K	0.1%	$135.12 *	$92.38	+17.5%	Equities	189054109
CRL	Charles River Lab Intl Inc	5,108	$573K	0.1%	$112.18	$88.41	+27.0%	Equities	159864107
EWJ	IShares MSCI Japan	9,844	$570K	0.1%	$57.90	$52.28	+10.8%	Equities	46434G822
IBB	IShares Tr Nasdaq Biotechnology	5,116	$561K	0.1%	$109.66	$105.37	+4.2%	Equities	464287556
LFUS	Littel Fuse Inc	2,460	$561K	0.1%	$228.05	$181.91	+25.4%	Equities	537008104
1741046D	Steris PLC	5,334	$560K	0.1%	$104.99	$71.90	—	Equities	G84720104
KHC	Kraft Heinz Co	8,896	$558K	0.1%	$62.72 *	$51.41	-14.9%	Equities	500754106
SEIC	SEI Investments Co	8,897	$556K	0.1%	$62.49 *	$52.02	+8.9%	Equities	784117103
AOS	A O Smith	9,410	$556K	0.1%	$59.09 *	$51.87	-0.6%	Equities	831865209
—	Flir Systems	10,684	$555K	0.1%	$51.95	$50.01	—	Equities	302445101
SUB	Ishares S&P S-T Nat'l AMT Free	5,260	$552K	0.1%	$104.94	$105.35	-0.3%	Equities	464288158
CPRT	Copart Inc.	9,756	$551K	0.1%	$56.48 *	$7.50	+88.5%	Equities	217204106
TSCO	Tractor Supply Co	7,194	$550K	0.1%	$76.45 *	$12.60	+8.3%	Equities	892356106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	10,597	$549K	0.1%	$51.81	$50.62	+2.5%	Equities	78467J100
FDS	Factset Research Sys	2,766	$547K	0.1%	$197.76 *	$160.42	+14.8%	Equities	303075105
QQEW	First Trust NASDAQ 100 Equal We	8,987	$544K	0.1%	$60.53	$33.58	+80.3%	Equities	337344105
—	Express Scripts Holding Co	6,985	$539K	0.1%	$77.17	$68.50	—	Equities	30219G108
BKNG	Booking Holdings Ind	260	$527K	0.1%	$2026.92	$1933.58	+3.1%	Equities	09857L108
CRI	Carter's Inc.	4,853	$526K	0.1%	$108.39 *	$67.17	+28.7%	Equities	146229109
CW	Curtiss-Wright Corp DE	4,406	$524K	0.1%	$118.93 *	$86.54	+32.8%	Equities	231561101
WWD	Woodward Governor Co.	6,801	$522K	0.1%	$76.75 *	$65.30	+12.2%	Equities	980745103
RVTY	PerkinElmer Inc.	7,133	$522K	0.1%	$73.18	$73.59	-2.4%	Equities	714046109
MS	Morgan Stanley	10,882	$515K	0.1%	$47.33 *	$41.43	-9.2%	Equities	617446448
ETN	Eaton Corporation PLC	6,878	$514K	0.1%	$74.73 *	$49.08	+32.4%	Equities	G29183103
PAYX	Paychex Inc.	7,512	$513K	0.1%	$68.29 *	$37.87	+44.7%	Equities	704326107
WSO	Watsco Incorporated	2,850	$508K	0.1%	$178.25	$149.72	+19.1%	Equities	942622200
—	Lam Research Corp.	2,929	$505K	0.1%	$172.41	$119.96	—	Equities	512807108
—	Cabot Microelectronics Corp	4,688	$504K	0.1%	$107.51	$106.95	—	Equities	12709P103
EXC	Exelon Corp.	11,822	$503K	0.1%	$42.55 *	$18.70	+25.1%	Equities	30161N101
ULTA	Ulta Salon, Cosmetics, & Fragra	2,158	$503K	0.1%	$233.09	$216.39	+7.9%	Equities	90384S303
A	Agilent Technologies Inc.	8,087	$500K	0.1%	$61.83 *	$39.55	+47.8%	Equities	00846U101
EBAY	Ebay Inc.	13,806	$500K	0.1%	$36.22 *	$22.92	+40.8%	Equities	278642103
WPC	W P Carey Inc	7,530	$499K	0.1%	$66.27	$62.22	—	Equities	92936U109
KMI	Kinder Morgan, Inc.	28,065	$495K	0.1%	$17.64 *	$19.26	-40.5%	Equities	49456B101
FBIN	Fortune Brands Home & Security,	9,129	$490K	0.1%	$53.68 *	$43.28	-5.5%	Equities	34964C106
TTC	Toro Company	8,107	$488K	0.1%	$60.19	$66.75	-9.7%	Equities	891092108
TGT	Target Corp.	6,390	$486K	0.1%	$76.06 *	$52.27	+18.5%	Equities	87612E106
STZ	Constellation Brands Inc. Class	2,216	$485K	0.1%	$218.86 *	$155.32	+24.8%	Equities	21036P108
IWS	IShares Russell Midcap Value In	5,411	$478K	0.1%	$88.34	$70.98	+24.7%	Equities	464287473
G	Genpact Limited	16,255	$470K	0.1%	$28.91 *	$25.89	+2.5%	Equities	G3922B107
—	Celgene Corp	5,869	$466K	0.1%	$79.40	$108.78	—	Equities	151020104
SNX	Synnex Corp	4,829	$466K	0.1%	$96.50 *	$50.92	-13.5%	Equities	87162W100
ED	Consolidated Edison Inc.	5,967	$465K	0.1%	$77.93 *	$44.98	+32.2%	Equities	209115104
AZN	AstraZeneca PLC	13,108	$460K	0.1%	$35.09	$34.79	—	Equities	046353108
—	US Bancorp Depositary Shares 1/	16,400	$455K	0.1%	$27.74	$28.56	—	Equities	902973833
ROL	Rollins Corp	8,621	$453K	0.1%	$52.55 *	$17.90	+19.2%	Equities	775711104
IUSV	iShares Russell 3000 Value Inde	8,433	$452K	0.1%	$53.60	$51.04	+5.2%	Equities	464287663
PGR	Progressive Corp.	7,532	$445K	0.1%	$59.08 *	$36.89	+26.5%	Equities	743315103
—	BB&T Corp.	8,729	$440K	0.1%	$50.41	$36.05	—	Equities	054937107
TROW	T. Rowe Price Group Inc.	3,786	$439K	0.1%	$115.95 *	$48.93	+77.4%	Equities	74144T108
D	Dominion Resources Inc.	6,397	$436K	0.1%	$68.16 *	$38.97	+25.6%	Equities	25746U109
RPM	RPM Inc.	7,328	$427K	0.1%	$58.27	$45.92	+27.0%	Equities	749685103
BIIB	Biogen Idec Inc	1,462	$424K	0.1%	$290.01	$288.52	+0.6%	Equities	09062X103
FEP	First Trust Europe AlphaDEX	10,879	$417K	0.1%	$38.33	$38.06	+0.9%	Equities	33737J117
CAG	Conagra Brands Inc.	11,666	$416K	0.1%	$35.66 *	$22.74	+17.0%	Equities	205887102
VLO	Valero Energy Corp	3,756	$415K	0.1%	$110.49 *	$60.67	+34.9%	Equities	91913Y100
HBAN	Huntington Bancshares, Inc.	28,058	$414K	0.1%	$14.76 *	$10.08	+3.9%	Equities	446150104
CE	Celanese Corp Del	3,707	$411K	0.1%	$110.87 *	$75.48	+27.3%	Equities	150870103
VNO	Vornado Realty Trust	5,557	$410K	0.1%	$73.78	$98.95	—	Equities	929042109
TRV	Travelers COS Inc	3,333	$407K	0.1%	$122.11 *	$83.33	+24.8%	Equities	89417E109
NNN	National Retail Properties Inc	9,242	$406K	0.1%	$43.93	$51.58	—	Equities	637417106
EL	Estee Lauder Cosmetics	2,840	$405K	0.1%	$142.61 *	$113.84	+14.1%	Equities	518439104
MDIV	First Trust Multi Asset Div Inc	21,980	$402K	0.1%	$18.29	$19.82	-7.7%	Equities	33738R100
GIS	General Mills Inc.	8,977	$397K	0.1%	$44.22 *	$33.74	+0.3%	Equities	370334104
AEP	American Electric Power Co., In	5,695	$394K	0.1%	$69.18 *	$34.97	+52.0%	Equities	025537101
NSC	Norfolk Southern	2,552	$385K	0.1%	$150.86 *	$93.94	+37.9%	Equities	655844108
NFLX	Netflix Inc.	985	$384K	0.1%	$389.85 *	$27.69	+41.4%	Equities	64110L106
SAFRY	Safran SA	12,484	$379K	0.1%	$30.36	$24.47	+23.6%	Equities	786584102
FTSL	First Trust Senior Loan	7,944	$379K	0.1%	$47.71	$48.40	-1.3%	Equities	33738D309
VCLT	Vanguard Long Term Corp Bond Id	4,323	$378K	0.1%	$87.44	$91.76	-4.6%	Equities	92206C813
IWP	Ishares Russell Midcap Growth I	2,977	$377K	0.1%	$126.64 *	$62.48	+1.4%	Equities	464287481
DE	Deere & Co.	2,646	$369K	0.1%	$139.46 *	$111.31	+12.5%	Equities	244199105
MIDD	Middleby Corp.	3,429	$358K	0.1%	$104.40	$98.25	+6.3%	Equities	596278101
HDB	HDFC Bank LTD ADR	3,368	$353K	0.1%	$104.81	$85.29	+23.1%	Equities	40415F101
PPL	PPL Corp.	12,320	$351K	0.1%	$28.49 *	$23.60	-12.8%	Equities	69351T106
AAGIY	AIA Group Limited	10,033	$350K	0.1%	$34.88	$26.32	+33.1%	Equities	001317205
—	PNC Finl Svcs Grp Inc Depositar	12,645	$348K	0.1%	$27.52	$27.96	—	Equities	693475857
—	Hanesbrands Inc.	15,632	$344K	0.1%	$22.01	$23.51	—	Equities	410345102
ARCC	Ares Capital Corporation	20,879	$343K	0.1%	$16.43 *	$6.10	+32.6%	Equities	04010L103
F	Ford Motor Co.	31,018	$343K	0.1%	$11.06 *	$7.79	-3.7%	Equities	345370860
LVS	Las Vegas Sands Corp.	4,457	$340K	0.1%	$76.28 *	$65.69	+0.8%	Equities	517834107
PRU	Prudential Financial	3,606	$337K	0.1%	$93.46 *	$76.69	-15.5%	Equities	744320102
CTBI	Community Trust Bancorp, Inc.	6,716	$335K	0.1%	$49.88 *	$23.48	+58.1%	Equities	204149108
VFC	V F Corp	3,996	$325K	0.1%	$81.33 *	$59.29	+29.5%	Equities	918204108
TMO	Thermo Fisher Scientific, Inc.	1,567	$324K	0.1%	$206.76	$124.22	+63.5%	Equities	883556102
LNC	Lincoln National Corporation	5,168	$321K	0.1%	$62.11 *	$48.40	-7.8%	Equities	534187109
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,832	$321K	0.1%	$66.43	$41.34	+60.4%	Equities	502441306
VBR	Vanguard Small Cap Value Fund	2,347	$318K	0.1%	$135.49	$106.50	+27.5%	Equities	922908611
NVT	Nvent Electric PLC Voting	12,523	$314K	0.1%	$25.07 *	$21.84	-2.2%	Equities	G6700G107
SBR	Sabine Royalty Trust	6,600	$310K	0.1%	$46.97	$33.33	—	Equities	785688102
NJDCY	Nidec Corp	8,157	$306K	0.1%	$37.51	$24.09	+55.8%	Equities	654090109
EZM	WisdomTree Mid Cap Earnings ETF	7,637	$306K	0.1%	$40.07	$30.05	+33.7%	Equities	97717W570
MET	MetLife Inc.	7,006	$305K	0.1%	$43.53 *	$32.30	+4.4%	Equities	59156R108
PSI	Invesco Synamic Semiconductors	5,774	$301K	0.1%	$52.13 *	$17.78	-2.2%	Equities	46137V647
EEMV	iShares Inc. MSCI Emerging Mark	5,073	$293K	0.1%	$57.76	$53.16	+8.8%	Equities	464286533
—	Twitter, Inc.	6,718	$293K	0.1%	$43.61	$28.99	—	Equities	90184L102
COF	Capital One Financial	3,190	$293K	0.1%	$91.85 *	$72.45	+11.4%	Equities	14040H105
CRM	Salesforce.com Inc	2,128	$290K	0.1%	$136.28	$115.18	+17.0%	Equities	79466L302
AIG	American International Group In	5,390	$285K	0.1%	$52.88 *	$49.13	-11.3%	Equities	026874784
EFX	Equifax Inc.	2,281	$285K	0.1%	$124.95 *	$86.52	+35.5%	Equities	294429105
MKC	McCormick & Co	2,452	$284K	0.1%	$115.82 *	$42.68	+17.7%	Equities	579780206
NVDA	Nvidia Corp	1,178	$279K	0.1%	$236.84 *	$5.83	+0.6%	Equities	67066G104
—	Varian Med Sys Inc	2,455	$279K	0.1%	$113.65	$104.79	—	Equities	92220P105
—	Discover Financial Services	3,954	$278K	0.1%	$70.31	$62.40	—	Equities	254709108
ISRG	Intuitive Surgical Inc.	579	$277K	0.1%	$478.41 *	$125.73	+26.9%	Equities	46120E602
IFNNY	Infineon Technologies	10,860	$276K	0.1%	$25.41	$18.30	+39.7%	Equities	45662N103
NVO	Novo-Nordisk a/s ADR	6,002	$276K	0.1%	$45.98	$43.26	+6.6%	Equities	670100205
SPHQ	Invesco Exchange W&P 500 Qualit	9,161	$274K	0.1%	$29.91	$30.21	-0.7%	Equities	46137V241
—	Tortoise Energy Infrastructure	10,264	$273K	0.1%	$26.60	$28.37	—	Equities	89147L100
DXC	DXC Tech Company Common S	3,384	$272K	0.1%	$80.38 *	$82.10	-6.1%	Equities	23355L106
IP	International Paper	5,173	$269K	0.1%	$52.00 *	$32.13	+9.8%	Equities	460146103
ZBRA	Zebra Technologies Corp Cl A	1,865	$267K	0.1%	$143.16	$147.27	-2.7%	Equities	989207105
—	Cigna Corp	1,576	$267K	0.1%	$169.42	$157.04	—	Equities	125509109
OKE	Oneok Inc.	3,810	$266K	0.1%	$69.82 *	$35.27	+22.8%	Equities	682680103
—	Royal Dutch Shell PLC SA B Shar	3,658	$265K	0.1%	$72.44	$67.98	—	Equities	780259107
—	Energy Transfer Partners LP	13,880	$264K	0.1%	$19.02	$19.77	—	Equities	29278N103
HAL	Halliburton Co.	5,870	$264K	0.1%	$44.97 *	$36.47	+6.1%	Equities	406216101
GILD	Gilead Sciences Inc.	3,731	$264K	0.1%	$70.76 *	$69.08	-22.9%	Equities	375558103
NVS	Novartis AG ADR	3,460	$261K	0.1%	$75.43	$84.03	-10.1%	Equities	66987V109
INDA	iShares MSCI India	7,861	$261K	0.1%	$33.20	$30.17	+10.4%	Equities	46429B598
—	Global X SuperDividend ETF	12,250	$256K	0.1%	$20.90	$21.42	—	Equities	37950E549
YUMC	Yum China Holdings, Inc	6,620	$254K	0.1%	$38.37	$36.47	+5.4%	Equities	98850P109
—	Royal Dutch Shell PLC A Shares	3,657	$253K	0.1%	$69.18	$69.18	—	Equities	780259206
POST	Post Holdings, Inc.	2,924	$251K	0.1%	$85.84 *	$48.57	+15.9%	Equities	737446104
BIP	Brookfield Infrastructure Partn	6,510	$249K	0.1%	$38.25	$41.45	—	Equities	G16252101
CHIQ	Global X China Consumer ETF	14,002	$249K	0.1%	$17.78	$12.43	+43.4%	Equities	37950E408
EWZ	IShares Inc Brazil Free Index F	7,666	$245K	0.1%	$31.96	$35.54	-9.8%	Equities	464286400
MLCO	Melco Crown Entertainment Ltd.	8,770	$245K	0.1%	$27.94	$30.63	-8.6%	Equities	585464100
CMI	Cummins Inc	1,844	$245K	0.1%	$132.86 *	$136.48	-19.9%	Equities	231021106
—	Glaxosmithkline PLC ADR	6,050	$243K	0.1%	$40.17	$40.87	—	Equities	37733W105
EIDO	iShares MSCI Indonesia	10,613	$243K	0.1%	$22.90	$25.11	-8.5%	Equities	46429B309
O	Realty Income Corporation	4,508	$242K	0.1%	$53.68 *	$35.15	+3.7%	Equities	756109104
DEO	Diageo PLC ADR	1,681	$242K	0.1%	$143.96	$138.03	+4.3%	Equities	25243Q205
—	Aqua America Inc	6,829	$240K	0.1%	$35.14	$35.14	—	Equities	03836W103
FXI	IShares FTSE/Xinhua China 25 In	5,570	$239K	0.1%	$42.91	$37.77	+13.8%	Equities	464287184
JCI	Johnson Controls Inc. PLC	7,089	$237K	0.1%	$33.43 *	$31.48	-9.9%	Equities	G51502105
HYLS	First Trust High Yield Long/Sho	5,000	$235K	0.1%	$47.00	$51.92	-9.3%	Equities	33738D408
SHY	IShares Tr Barclay 1-3 Years .0	2,808	$234K	0.1%	$83.33	$83.29	+0.1%	Equities	464287457
GPC	Genuine Parts	2,529	$232K	0.1%	$91.74 *	$59.62	+24.1%	Equities	372460105
CME	CME Group Inc Class A	1,414	$231K	0.1%	$163.37 *	$124.75	+0.7%	Equities	12572Q105
SPYD	SPDR S&P 500 High Dividend ETF	6,100	$227K	0.0%	$37.21	$35.50	+5.0%	Equities	78468R788
ADDYY	Adidas-Salomon AG	2,084	$227K	0.0%	$108.93	$118.15	-7.7%	Equities	00687A107
FANUY	Fanuc Ltd Japan ADR	11,395	$226K	0.0%	$19.83	$22.03	-10.0%	Equities	307305102
SMG	The Scotts Miracle-Gro Company	2,692	$223K	0.0%	$82.84 *	$70.17	-9.3%	Equities	810186106
SDOG	ALPS Sector Dividend Dogs	4,986	$221K	0.0%	$44.32	$44.46	+0.1%	Equities	00162Q858
SJM	J M Smucker Co.	2,065	$221K	0.0%	$107.02 *	$85.95	-1.9%	Equities	832696405
DPZ	Domino's Pizza Inc.	782	$220K	0.0%	$281.33 *	$232.22	+11.5%	Equities	25754A201
JBHT	J B Hunt Transportation Service	1,805	$219K	0.0%	$121.33 *	$114.01	-0.5%	Equities	445658107
PKW	Invesco Buyback Achievers ETF	3,875	$219K	0.0%	$56.52	$57.45	-1.2%	Equities	46137V308
SNA	Snap-On Inc.	1,362	$218K	0.0%	$160.06 *	$105.36	+25.7%	Equities	833034101
BAYRY	Bayer A G Spons ADR	7,938	$218K	0.0%	$27.46	$28.05	-1.7%	Equities	072730302
—	Deutsch Bk Contingent Cap Tr V	8,600	$216K	0.0%	$25.12	$25.12	—	Equities	25150L108
GM	General Motors Co.	5,452	$214K	0.0%	$39.25 *	$35.04	+0.7%	Equities	37045V100
JKHY	Jack Henry & Associates Inc.	1,641	$213K	0.0%	$129.80 *	$113.36	+5.3%	Equities	426281101
PHG	Koninklijke Philips Electronics	5,032	$212K	0.0%	$42.13	$38.60	+9.5%	Equities	500472303
EWBC	East West Bancorp Inc	3,231	$210K	0.0%	$65.00 *	$54.04	-0.2%	Equities	27579R104
ET	MLP Energy Transfer Equity LP C	12,014	$207K	0.0%	$17.23	$35.55	—	Equities	29273V100
EZU	Ishares MSCI EMU	5,050	$207K	0.0%	$40.99	$41.74	-1.7%	Equities	464286608
MPC	Marathon Petroleum Corp.	2,932	$205K	0.0%	$69.92 *	$53.75	+2.9%	Equities	56585A102
BMO	Bank Montreal Quebec	2,621	$202K	0.0%	$77.07 *	$56.33	+0.6%	Equities	063671101
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE	7,138	$200K	0.0%	$28.02	$28.67	-2.1%	Equities	233051853
—	Clearbridge Energy Total Return	16,852	$188K	0.0%	$11.16	$12.12	—	Equities	18469Q108
KRE	MFC SPDR Ser Tr KBW Regl Bkg ET	3,095	$188K	0.0%	$60.74	—	—	Put	78464A698
FCX	Freeport McMoran C & G Inc.	10,005	$172K	0.0%	$17.19 *	$15.42	+1.8%	Equities	35671D857
—	Global X MLP & Energy Infrastru	11,331	$150K	0.0%	$13.24	$13.70	—	Equities	37950E226
—	Blackstone Real Estate Inc Tr.	13,531	$142K	0.0%	$10.49	$10.36	—	Equities	09259K104
—	First Trust Equity 22	10,755	$107K	0.0%	$9.95	$10.04	—	Equities	30302B784
BDHIX	Blackrock Dynamic High Inc Inst	10,759	$103K	0.0%	$9.57	$9.67	—	Equities	09257E795
LYG	Lloyds TSB Group PLC	12,454	$41,000	0.0%	$3.29	$3.67	-9.1%	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