Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellogg Co.	226,689	$12.92M	3.1%	$41.74	+11.2%	Equities	487836108
MSFT	Microsoft Corp.	126,908	$12.89M	3.1%	$35.08	+185.1%	Equities	594918104
IVV	IShares S&P 500 Index Fd	49,880	$12.55M	3.0%	$216.41	—	Equities	464287200
AAPL	Apple Inc.	70,882	$11.18M	2.7%	$23.19	+98.4%	Equities	037833100
SPY	SPDR S&P 500 ETF	42,425	$10.6M	2.5%	$215.27	—	Equities	78462F103
JPM	J P Morgan Chase & Co.	82,201	$8.024M	1.9%	$46.63	+87.7%	Equities	46625H100
JNJ	Johnson & Johnson	59,108	$7.627M	1.8%	$71.94	+58.7%	Equities	478160104
AMZN	Amazon.Com	4,673	$7.018M	1.7%	$34.12	+143.7%	Equities	023135106
XOM	Exxon Mobil Corp	85,725	$5.845M	1.4%	$55.43	+1.7%	Equities	30231G102
PG	Procter & Gamble Co.	61,878	$5.687M	1.4%	$57.47	+30.1%	Equities	742718109
PFE	Pfizer, Inc.	127,541	$5.567M	1.3%	$17.37	+72.9%	Equities	717081103
NOC	Northrop Grumman Corp.	22,019	$5.392M	1.3%	$127.06	+93.2%	Equities	666807102
ABBV	AbbVie, Inc.	51,990	$4.792M	1.1%	$34.52	+87.7%	Equities	00287Y109
MRK	Merck & Co Inc New	60,530	$4.625M	1.1%	$36.55	+54.6%	Equities	58933Y105
VTI	Vanguard Total Stock Market ETF	34,786	$4.439M	1.1%	$110.35	—	Equities	922908769
HD	Home Depot Inc.	25,593	$4.397M	1.0%	$94.47	+59.2%	Equities	437076102
CVX	Chevron Corporation	40,354	$4.39M	1.0%	$69.42	+22.1%	Equities	166764100
V	Visa Inc Class A	32,773	$4.324M	1.0%	$66.51	+97.6%	Equities	92826C839
IJH	IShares Tr S&P Midcap 400 Index	25,140	$4.174M	1.0%	$162.30	—	Equities	464287507
PEP	Pepsico Inc.	33,024	$3.648M	0.9%	$64.43	+40.7%	Equities	713448108
SHW	Sherwin-Williams Co.	9,184	$3.613M	0.9%	$78.54	+61.2%	Equities	824348106
LOW	Lowe's Cos.	39,022	$3.604M	0.9%	$55.07	+53.7%	Equities	548661107
WFC	Wells Fargo & Co.	76,555	$3.527M	0.8%	$33.58	+25.2%	Equities	949746101
T	AT&T Inc.	122,176	$3.486M	0.8%	$12.31	+13.9%	Equities	00206R102
MMM	3M Company	18,165	$3.461M	0.8%	$82.10	+56.2%	Equities	88579Y101
MA	Mastercard Inc Cl A	18,321	$3.456M	0.8%	$90.79	+110.3%	Equities	57636Q104
MO	Altria Group Inc. Com.	67,657	$3.341M	0.8%	$21.60	+53.4%	Equities	02209S103
NEOG	Neogen Corp.	57,934	$3.302M	0.8%	$20.23	+54.6%	Equities	640491106
MCD	McDonald's Corp.	17,879	$3.174M	0.8%	$76.34	+96.6%	Equities	580135101
DBLFX	DOUBLELINE CORE FIXED INCOME	293,457	$3.113M	0.7%	$10.82	—	Equities	258620301
ABT	Abbott Laboratories	42,697	$3.088M	0.7%	$33.54	+85.3%	Equities	002824100
VZ	Verizon Communications	54,567	$3.067M	0.7%	$27.82	+38.8%	Equities	92343V104
CSCO	Cisco Systems Inc.	70,461	$3.053M	0.7%	$20.01	+84.4%	Equities	17275R102
BAC	Bank Of America Corporation	123,532	$3.043M	0.7%	$16.28	+40.0%	Equities	060505104
INTC	Intel Corp.	63,085	$2.96M	0.7%	$27.50	+46.2%	Equities	458140100
SYK	Stryker Corp.	18,469	$2.895M	0.7%	$80.03	+93.4%	Equities	863667101
HON	Honeywell International Inc.	21,748	$2.873M	0.7%	$67.89	+73.4%	Equities	438516106
AGG	IShares Core Total Bond Mkt	26,955	$2.87M	0.7%	$108.27	—	Equities	464287226
KO	Coca-Cola Co.	60,531	$2.866M	0.7%	$28.13	+36.5%	Equities	191216100
PM	Phillip Morris International	38,674	$2.581M	0.6%	$51.78	+10.7%	Equities	718172109
COST	Costco Wholesale Corp New	12,091	$2.463M	0.6%	$110.67	+82.5%	Equities	22160K105
EFA	IShares Tr Europe and Far East	41,778	$2.455M	0.6%	$63.30	—	Equities	464287465
UNH	UnitedHealth Group Inc	9,254	$2.305M	0.5%	$128.97	+82.2%	Equities	91324P102
DIS	Walt Disney Company	20,661	$2.265M	0.5%	$85.72	+27.3%	Equities	254687106
—	Constellation Brands, Inc.	13,935	$2.238M	0.5%	$118.86	—	Equities	21036P207
LECO	Lincoln Electric Holdings Inc.	27,740	$2.187M	0.5%	$58.01	+43.1%	Equities	533900106
BRK/B	Berkshire Hathaway Inc DE Cl B	10,625	$2.169M	0.5%	$133.65	+56.3%	Equities	084670702
MAMTX	BLACKROCK STRAT MUN OPPTYS	187,748	$2.13M	0.5%	$11.64	—	Equities	09253E609
AMT	American Tower REIT Com	13,439	$2.125M	0.5%	$86.64	+49.5%	Equities	03027X100
DUK	Duke Energy Corp New	24,495	$2.113M	0.5%	$44.90	+42.3%	Equities	26441C204
CWB	SPDR Barclays Capital Conv Secs	44,817	$2.096M	0.5%	$48.17	—	Equities	78464A359
DHR	Danaher Corp.	19,680	$2.029M	0.5%	$35.31	+148.9%	Equities	235851102
EEM	IShares Tr Emerging Markets Ind	51,903	$2.027M	0.5%	$37.63	—	Equities	464287234
BMY	Bristol-Myers Squibb Co.	38,871	$2.02M	0.5%	$34.41	+19.1%	Equities	110122108
META	Facebook Inc.	15,150	$1.986M	0.5%	$124.03	+16.0%	Equities	30303M102
USMV	IShares Tr MSCI USA Min Volatil	36,866	$1.931M	0.5%	$45.04	—	Equities	46429B697
IEFA	IShares Core MSCI EAFE	35,082	$1.929M	0.5%	$58.89	—	Equities	46432F842
GD	General Dynamics Corp.	12,131	$1.907M	0.5%	$137.66	+10.5%	Equities	369550108
CSX	CSX Corp.	30,462	$1.892M	0.4%	$10.02	+108.6%	Equities	126408103
USB	U. S. Bancorp New	41,242	$1.884M	0.4%	$28.09	+36.3%	Equities	902973304
BA	Boeing Co.	5,746	$1.853M	0.4%	$161.57	+107.3%	Equities	097023105
HII	Huntington Ingalls Inds Inc	9,702	$1.846M	0.4%	$95.32	+95.4%	Equities	446413106
—	The Blackstone Group	61,025	$1.819M	0.4%	$32.57	—	Equities	09253U108
FDX	FedEx Corp.	11,249	$1.814M	0.4%	$154.75	+20.1%	Equities	31428X106
EWC	IShares MSCI Canada Index	75,375	$1.805M	0.4%	$26.73	—	Equities	464286509
—	Walgreens Boots Alliance Inc.	25,340	$1.731M	0.4%	$76.99	—	Equities	931427108
VGK	Vanguard MSCI European ETF	34,724	$1.688M	0.4%	$54.51	—	Equities	922042874
QAI	IQ hedge MultilQ Hedge Multi- S	56,875	$1.642M	0.4%	$28.92	—	Equities	45409B107
SWK	Stanley Black & Decker Inc.	13,622	$1.631M	0.4%	$76.09	+33.4%	Equities	854502101
ACIZX	Alger Cap Appreciation Inst.	54,000	$1.559M	0.4%	$27.51	—	Equities	015570757
BSX	Boston Scientific Corp	43,996	$1.554M	0.4%	$21.22	+70.9%	Equities	101137107
WMT	Wal-Mart Stores Inc.	16,645	$1.55M	0.4%	$20.66	+39.2%	Equities	931142103
IJK	IShares Tr S&P MidCap 400 Growt	7,988	$1.527M	0.4%	$162.41	—	Equities	464287606
APD	Air Products and Chemicals, Inc	9,479	$1.517M	0.4%	$94.95	+40.3%	Equities	009158106
VWO	Vanguard FTSE Emerging Markets	39,355	$1.499M	0.4%	$39.87	—	Equities	922042858
—	Raytheon Co. New	9,713	$1.489M	0.4%	$116.15	—	Equities	755111507
NKE	Nike Inc Cl B	19,703	$1.46M	0.3%	$51.94	+31.2%	Equities	654106103
IWD	IShares Tr Russell 1000 Value I	12,888	$1.431M	0.3%	$108.95	—	Equities	464287598
ADBE	Adobe Systems Inc.	6,302	$1.425M	0.3%	$139.35	+73.2%	Equities	00724F101
CL	Colgate-Palmolive Co.	23,862	$1.42M	0.3%	$43.58	+21.4%	Equities	194162103
BDX	Becton, Dickinson & Co.	6,121	$1.378M	0.3%	$153.89	+35.3%	Equities	075887109
SBUX	Starbucks corp	21,048	$1.355M	0.3%	$39.29	+36.6%	Equities	855244109
ADP	Automatic Data Processing Inc.	10,115	$1.326M	0.3%	$69.43	+74.5%	Equities	053015103
UNP	Union Pacific Corp.	9,221	$1.274M	0.3%	$91.58	+38.0%	Equities	907818108
ASML	ASML Holding NV ADR	8,009	$1.246M	0.3%	$127.44	—	Equities	N07059210
LMT	Lockheed Martin Corp.	4,743	$1.241M	0.3%	$191.17	+30.8%	Equities	539830109
—	Alexion Pharmaceuticals Incorpo	12,670	$1.233M	0.3%	$118.36	—	Equities	015351109
—	United Technologies Corp.	11,575	$1.232M	0.3%	$109.89	—	Equities	913017109
ADI	Analog Devices Inc.	14,317	$1.228M	0.3%	$55.20	+37.4%	Equities	032654105
GLW	Corning Inc.	40,527	$1.224M	0.3%	$17.43	+50.1%	Equities	219350105
MINT	Pimco Enchnaced Short Maturity	12,104	$1.221M	0.3%	$101.12	—	Equities	72201R833
MDLZ	Mondelez International Inc.	30,426	$1.217M	0.3%	$29.47	+21.4%	Equities	609207105
TJX	TJX Companies Inc.	26,338	$1.178M	0.3%	$37.84	+21.3%	Equities	872540109
NEE	Nextera Energy Inc.	6,745	$1.172M	0.3%	$21.49	+70.6%	Equities	65339F101
FTV	Fortive Corp	17,250	$1.167M	0.3%	$33.84	+34.8%	Equities	34959J108
YUM	Yum Brands Inc.	12,558	$1.154M	0.3%	$44.80	+75.0%	Equities	988498101
CHD	Church & Dwight Co., Inc.	17,474	$1.149M	0.3%	$43.32	+34.2%	Equities	171340102
WM	Waste Management Inc.	12,903	$1.148M	0.3%	$60.07	+32.6%	Equities	94106L109
VOO	Vanguard Index Funds S&P 500 ET	4,979	$1.144M	0.3%	$204.14	—	Equities	922908363
IEMG	IShares Core MSCI Emerging Mkts	24,063	$1.134M	0.3%	$51.77	—	Equities	46434G103
AMGN	Amgen Inc.	5,813	$1.131M	0.3%	$113.05	+38.7%	Equities	031162100
PNC	PNC Financial Services Group	9,590	$1.121M	0.3%	$73.14	+35.3%	Equities	693475105
ZTS	Zoetis Inc Com Cl A	12,944	$1.107M	0.3%	$51.73	+64.3%	Equities	98978V103
COP	ConocoPhillips	17,247	$1.075M	0.3%	$43.85	+21.8%	Equities	20825C104
BF/A	Brown Forman Corp Cl A	22,500	$1.066M	0.3%	$21.04	+100.4%	Equities	115637100
MDT	Medtronic PLC	11,359	$1.033M	0.2%	$59.73	+29.1%	Equities	G5960L103
ORCL	Oracle Corp.	22,839	$1.031M	0.2%	$34.27	+25.9%	Equities	68389X105
SPGI	S&P Global Inc	6,054	$1.028M	0.2%	$112.21	+50.1%	Equities	78409V104
—	General Electric Co.	132,164	$1M	0.2%	$21.36	—	Equities	369604103
—	Aon PLC Class A	6,625	$963K	0.2%	$97.67	—	Equities	G0408V102
DLR	Digital Realty Trust Inc	9,003	$959K	0.2%	$57.58	+49.6%	Equities	253868103
—	Magellan Midstream Partners, L.	16,724	$954K	0.2%	$72.70	—	Equities	559080106
CMCSA	Comcast Corp New CL A	27,712	$943K	0.2%	$28.95	+5.1%	Equities	20030N101
AVY	Avery Dennison Corp.	10,420	$936K	0.2%	$60.28	+37.6%	Equities	053611109
CSBB	CSB Bancorp Inc.	24,080	$927K	0.2%	$21.97	—	Equities	12628R107
NGG	National Grid PLC NEW 2017	19,231	$922K	0.2%	$62.81	—	Equities	636274409
CVS	CVS/ Caremark Corp.	13,990	$916K	0.2%	$66.67	-10.9%	Equities	126650100
ITW	Illinois Tool Works Inc.	7,197	$911K	0.2%	$92.85	+19.0%	Equities	452308109
IUSV	iShares Russell 3000 Value Inde	18,471	$906K	0.2%	$50.31	—	Equities	464287663
CAT	Caterpillar Inc.	7,121	$904K	0.2%	$72.76	+53.2%	Equities	149123101
PPG	PPG Industries, Inc.	8,830	$902K	0.2%	$86.41	+4.6%	Equities	693506107
CTAS	Cintas Corp.	5,335	$896K	0.2%	$28.98	+43.6%	Equities	172908105
1741046D	Steris PLC	8,334	$890K	0.2%	$87.18	—	Equities	G84720104
ICAFX	INVESTMENT COMPANY OF AMERICA C	26,090	$884K	0.2%	$36.65	—	Equities	461308827
CB	Chubb LTD	6,527	$843K	0.2%	$101.63	+12.7%	Equities	H1467J104
ECL	Ecolab Inc.	5,716	$842K	0.2%	$95.33	+48.4%	Equities	278865100
SCHW	Charles Schwab Corp.	20,091	$834K	0.2%	$29.91	+36.7%	Equities	808513105
C	Citigroup Inc New	15,829	$824K	0.2%	$46.89	+5.3%	Equities	172967424
BAX	Baxter International Inc.	12,520	$824K	0.2%	$39.08	+50.8%	Equities	071813109
BF/B	Brown Forman Inc. B	17,326	$824K	0.2%	$36.68	+14.8%	Equities	115637209
EOG	Eog Resources Inc	9,437	$823K	0.2%	$63.14	+27.8%	Equities	26875P101
TXN	Texas Instruments Inc	8,705	$822K	0.2%	$75.51	+4.8%	Equities	882508104
EPD	Enterprise Products Partners LP	33,120	$814K	0.2%	$42.42	—	Equities	293792107
CINF	Cincinnati Financial Corp.	10,299	$797K	0.2%	$32.36	+99.8%	Equities	172062101
SDY	SPDR S&P Dividend ETF	8,912	$797K	0.2%	$83.53	—	Equities	78464A763
MKC	McCormick & Co	5,662	$788K	0.2%	$51.18	+22.3%	Equities	579780206
OHI	Omega Healthcare Investors Inc	22,006	$773K	0.2%	$31.45	—	Equities	681936100
IBM	International Business Machines	6,800	$772K	0.2%	$109.48	-19.7%	Equities	459200101
EW	Edwards Lifesciences Corp.	5,046	$772K	0.2%	$43.57	+16.1%	Equities	28176E108
ROK	Rockwell Automation Inc.	5,069	$762K	0.2%	$118.85	+23.1%	Equities	773903109
EWA	IShares MSCI Australia Index	38,598	$743K	0.2%	$21.20	—	Equities	464286103
SPTM	SPDR Russell 3000 ETF	23,992	$741K	0.2%	$45.72	—	Equities	78464A805
EWU	Ishares MSCI United Kingdom	25,240	$740K	0.2%	$30.78	—	Equities	46435G334
PH	Parker-Hannifin Corp.	4,899	$730K	0.2%	$108.01	+34.7%	Equities	701094104
VB	Vanguard Small-Cap ETF	5,436	$717K	0.2%	$115.21	—	Equities	922908751
—	Grace W R & Co	10,840	$703K	0.2%	$68.94	—	Equities	38388F108
EWN	iShares MSCI Netherlands	26,543	$698K	0.2%	$25.06	—	Equities	464286814
EWQ	iShares MSCI France	26,288	$697K	0.2%	$25.63	—	Equities	464286707
CLX	Clorox Co.	4,522	$697K	0.2%	$94.33	+34.1%	Equities	189054109
LLY	Eli Lilly & Co.	5,966	$690K	0.2%	$56.36	+79.9%	Equities	532457108
VO	Vanguard Mid-Cap ETF	4,956	$684K	0.2%	$128.10	—	Equities	922908629
QCOM	Qualcomm Inc.	11,957	$680K	0.2%	$47.93	+6.1%	Equities	747525103
CTSH	Cognizant Technology Solutions	10,605	$673K	0.2%	$54.49	+14.9%	Equities	192446102
NSRGY	Nestle SA Sponsored ADR	8,316	$673K	0.2%	$75.95	—	Equities	641069406
NI	NiSource Inc.	26,564	$673K	0.2%	$17.86	+14.3%	Equities	65473P105
SO	Southern Co.	15,219	$668K	0.2%	$28.13	+21.8%	Equities	842587107
CRM	Salesforce.com Inc	4,829	$661K	0.2%	$131.03	+3.7%	Equities	79466L302
KMB	Kimberly Clark Corp.	5,799	$660K	0.2%	$65.71	+31.5%	Equities	494368103
CME	CME Group Inc Class A	3,488	$656K	0.2%	$127.59	+11.5%	Equities	12572Q105
PSX	Phillips 66	7,482	$644K	0.2%	$65.02	+12.7%	Equities	718546104
BABA	ALIBABA GROUP HOLDING	4,626	$634K	0.2%	$141.71	—	Equities	01609W102
CNC	Centene Corp.	5,476	$631K	0.1%	$67.64	-1.0%	Equities	15135B101
AXP	American Express	6,612	$630K	0.1%	$69.85	+36.0%	Equities	025816109
WPC	W P Carey Inc	9,617	$628K	0.1%	$62.77	—	Equities	92936U109
FV	First Trust Dorsey Wright Focus	24,017	$606K	0.1%	$26.95	—	Equities	33738R605
EWI	iShares MSCI Italy Capped	24,945	$603K	0.1%	$24.29	—	Equities	46434G830
WEC	WEC Energy Group Inc	8,686	$601K	0.1%	$37.84	+48.0%	Equities	92939U106
IBB	IShares Tr Nasdaq Biotechnology	6,170	$594K	0.1%	$150.58	—	Equities	464287556
CI	Cigna Corp	3,114	$591K	0.1%	$190.77	0.0%	Equities	125523100
EWS	Ishares MSCI Singapore	26,516	$586K	0.1%	$20.03	—	Equities	46434G780
NTRS	Northern Trust Corp.	6,987	$584K	0.1%	$81.88	-8.0%	Equities	665859104
ET	MLP Energy Transfer Equity LP C	43,913	$580K	0.1%	$19.32	—	Equities	29273V100
JBHT	J B Hunt Transportation Service	6,136	$570K	0.1%	$99.18	0.0%	Equities	445658107
ICE	IntercontinentalExchange, Inc.	7,556	$569K	0.1%	$69.88	0.0%	Equities	45866F104
PAYX	Paychex Inc.	8,723	$568K	0.1%	$40.46	+36.1%	Equities	704326107
FIS	Fidelity National Information S	5,522	$566K	0.1%	$67.64	+34.6%	Equities	31620M106
BP	BP PLC ADR	14,912	$565K	0.1%	$39.56	—	Equities	055622104
RVTY	PerkinElmer Inc.	7,130	$560K	0.1%	$73.59	+12.8%	Equities	714046109
MRSH	Marsh & McLennan Cos. Inc.	6,913	$551K	0.1%	$66.25	+12.4%	Equities	571748102
A	Agilent Technologies Inc.	8,139	$549K	0.1%	$39.82	+60.5%	Equities	00846U101
SLB	Schlumberger Ltd.	15,128	$545K	0.1%	$56.79	-29.2%	Equities	806857108
ENZL	iShares MSCI New Zealand Capped	11,826	$544K	0.1%	$40.53	—	Equities	464289123
APH	Amphenol Corp	6,714	$543K	0.1%	$16.68	+20.2%	Equities	032095101
—	Linde PLC	3,477	$542K	0.1%	$155.88	—	Equities	G5494J103
SPYG	SPDR S&P 500 Growth ETF	16,610	$539K	0.1%	$48.38	—	Equities	78464A409
SRLN	SPDR Blackstone/GSO Senior Loan	12,055	$538K	0.1%	$47.28	—	Equities	78467V608
UPS	United Parcel Service	5,522	$538K	0.1%	$69.44	+18.2%	Equities	911312106
NDAQ	NASDAQ OMX Group, Inc.	6,583	$536K	0.1%	$10.34	+147.4%	Equities	631103108
—	US Bancorp Depositary Shares 1/	19,900	$530K	0.1%	$28.17	—	Equities	902973833
MTD	Mettler-Toledo International In	901	$509K	0.1%	$420.88	+38.0%	Equities	592688105
IWS	IShares Russell Midcap Value In	6,637	$506K	0.1%	$74.31	—	Equities	464287473
WWD	Woodward Governor Co.	6,798	$505K	0.1%	$65.30	+13.0%	Equities	980745103
DG	Dollar General Corp New	4,660	$503K	0.1%	$66.21	+49.0%	Equities	256677105
SYY	Sysco Corp.	8,042	$503K	0.1%	$42.96	+29.7%	Equities	871829107
ORLY	O'Reilly Automotive, Inc New	1,454	$500K	0.1%	$17.90	+27.2%	Equities	67103H107
LKQ	LKQ Corp	21,063	$499K	0.1%	$25.84	-5.6%	Equities	501889208
—	Ansys Inc	3,482	$497K	0.1%	$82.93	—	Equities	03662Q105
QQEW	First Trust NASDAQ 100 Equal We	8,987	$490K	0.1%	$35.21	—	Equities	337344105
GIS	General Mills Inc.	12,502	$486K	0.1%	$33.63	-2.0%	Equities	370334104
ACN	Accenture PLC	3,417	$481K	0.1%	$90.58	+57.7%	Equities	G1151C101
CSL	Carlisle Companies, Inc.	4,782	$480K	0.1%	$94.22	0.0%	Equities	142339100
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	10,597	$478K	0.1%	$50.62	-4.1%	Equities	78467J100
INTU	Intuit Inc	2,431	$478K	0.1%	$204.54	-3.0%	Equities	461202103
ROL	Rollins Corp	13,164	$475K	0.1%	$19.90	+19.1%	Equities	775711104
ROST	Ross Stores Inc.	5,706	$474K	0.1%	$57.65	+46.3%	Equities	778296103
—	Cooper Cos Inc New	1,855	$472K	0.1%	$172.91	—	Equities	216648402
CPRT	Copart Inc.	9,811	$468K	0.1%	$9.98	+23.7%	Equities	217204106
—	Flir Systems	10,755	$468K	0.1%	$50.01	—	Equities	302445101
EMR	Emerson Electric Company	7,803	$466K	0.1%	$41.47	+37.4%	Equities	291011104
ETN	Eaton Corporation PLC	6,749	$463K	0.1%	$49.29	+31.9%	Equities	G29183103
TSCO	Tractor Supply Co	5,520	$460K	0.1%	$12.60	+27.6%	Equities	892356106
ULTA	Ulta Salon, Cosmetics, & Fragra	1,882	$460K	0.1%	$218.38	+26.6%	Equities	90384S303
—	Cedar Fair L.P.	9,710	$459K	0.1%	$56.32	—	Equities	150185106
FDS	Factset Research Sys	2,296	$459K	0.1%	$160.42	+28.1%	Equities	303075105
BOND	Pimco Total Return ETF	4,430	$455K	0.1%	$105.71	—	Equities	72201R775
TTC	Toro Company	8,107	$453K	0.1%	$66.75	-13.0%	Equities	891092108
KMI	Kinder Morgan, Inc.	29,407	$452K	0.1%	$18.90	-40.8%	Equities	49456B101
BKNG	Booking Holdings Ind	261	$449K	0.1%	$1933.58	-6.7%	Equities	09857L108
CW	Curtiss-Wright Corp DE	4,406	$449K	0.1%	$86.54	+24.9%	Equities	231561101
NNN	National Retail Properties Inc	9,242	$448K	0.1%	$51.58	—	Equities	637417106
—	Cabot Microelectronics Corp	4,694	$447K	0.1%	$106.95	—	Equities	12709P103
CRL	Charles River Lab Intl Inc	3,911	$442K	0.1%	$89.54	+39.8%	Equities	159864107
SHY	IShares Tr Barclay 1-3 Years .0	5,288	$442K	0.1%	$83.59	—	Equities	464287457
G	Genpact Limited	16,255	$438K	0.1%	$25.89	+1.2%	Equities	G3922B107
—	Activision Blizzard Inc	9,410	$438K	0.1%	$46.55	—	Equities	00507V109
AEP	American Electric Power Co., In	5,868	$438K	0.1%	$35.76	+63.3%	Equities	025537101
BIIB	Biogen Idec Inc	1,453	$437K	0.1%	$290.43	+9.9%	Equities	09062X103
PGR	Progressive Corp.	7,224	$435K	0.1%	$36.89	+42.3%	Equities	743315103
ODFL	Old Dominion Freight Line Inc.	3,500	$432K	0.1%	$33.86	+26.7%	Equities	679580100
D	Dominion Resources Inc.	6,008	$429K	0.1%	$39.89	+33.5%	Equities	25746U109
LFUS	Littel Fuse Inc	2,460	$421K	0.1%	$181.91	-1.9%	Equities	537008104
ED	Consolidated Edison Inc.	5,464	$417K	0.1%	$45.28	+33.6%	Equities	209115104
—	Lab Corp. of America Holdings	3,295	$416K	0.1%	$126.25	—	Equities	50540R409
VBR	Vanguard Small Cap Value Fund	3,566	$406K	0.1%	$109.20	—	Equities	922908611
TRV	Travelers COS Inc	3,387	$405K	0.1%	$83.90	+27.8%	Equities	89417E109
SEIC	SEI Investments Co	8,778	$405K	0.1%	$52.02	-8.2%	Equities	784117103
CMA	Comerica Inc	5,830	$400K	0.1%	$53.55	+5.5%	Equities	200340107
—	Celgene Corp	6,245	$400K	0.1%	$107.08	—	Equities	151020104
WSO	Watsco Incorporated	2,850	$396K	0.1%	$149.72	+1.8%	Equities	942622200
KHC	Kraft Heinz Co	9,168	$394K	0.1%	$51.05	-28.2%	Equities	500754106
SNX	Synnex Corp	4,833	$390K	0.1%	$50.92	-28.5%	Equities	87162W100
TMO	Thermo Fisher Scientific, Inc.	1,730	$387K	0.1%	$134.11	+71.7%	Equities	883556102
ARCC	Ares Capital Corporation	24,881	$387K	0.1%	$6.62	+26.4%	Equities	04010L103
—	BB&T Corp.	8,932	$386K	0.1%	$36.97	—	Equities	054937107
STZ	Constellation Brands Inc. Class	2,391	$384K	0.1%	$158.83	+11.4%	Equities	21036P108
EXC	Exelon Corp.	8,527	$384K	0.1%	$18.70	+33.3%	Equities	30161N101
NSC	Norfolk Southern	2,543	$380K	0.1%	$94.68	+50.3%	Equities	655844108
MAR	Marriott International Inc. Cla	3,465	$376K	0.1%	$88.47	+22.7%	Equities	571903202
—	PNC Finl Svcs Grp Inc Depositar	14,645	$375K	0.1%	$27.73	—	Equities	693475857
TGT	Target Corp.	5,676	$375K	0.1%	$52.27	+21.1%	Equities	87612E106
AZN	AstraZeneca PLC	9,805	$372K	0.1%	$34.79	—	Equities	046353108
GS	Goldman Sachs Group Inc.	2,210	$369K	0.1%	$174.73	-2.2%	Equities	38141G104
MDIV	First Trust Multi Asset Div Inc	21,980	$369K	0.1%	$20.28	—	Equities	33738R100
VCLT	Vanguard Long Term Corp Bond Id	4,323	$368K	0.1%	$93.24	—	Equities	92206C813
PPL	PPL Corp.	12,935	$366K	0.1%	$23.50	-5.3%	Equities	69351T106
CE	Celanese Corp Del	4,031	$362K	0.1%	$79.79	+7.2%	Equities	150870103
DE	Deere & Co.	2,422	$361K	0.1%	$111.94	+17.7%	Equities	244199105
FTSL	First Trust Senior Loan	7,903	$359K	0.1%	$48.27	—	Equities	33738D309
—	Lam Research Corp.	2,635	$358K	0.1%	$119.96	—	Equities	512807108
NFLX	Netflix Inc.	1,322	$353K	0.1%	$28.83	+3.8%	Equities	64110L106
MIDD	Middleby Corp.	3,429	$352K	0.1%	$98.25	+15.9%	Equities	596278101
DRI	Darden Restaurants Inc.	3,470	$346K	0.1%	$87.79	0.0%	Equities	237194105
FBIN	Fortune Brands Home & Security,	9,129	$346K	0.1%	$43.28	-21.8%	Equities	34964C106
IWP	Ishares Russell Midcap Growth I	3,037	$345K	0.1%	$122.88	—	Equities	464287481
VNO	Vornado Realty Trust	5,557	$344K	0.1%	$98.95	—	Equities	929042109
AVGO	Broadcom Inc	1,320	$335K	0.1%	$19.73	-1.8%	Equities	11135F101
ISRG	Intuitive Surgical Inc.	692	$331K	0.1%	$133.55	+26.9%	Equities	46120E602
SPHD	Invesco S&P 500 High Div, Low V	8,640	$330K	0.1%	$41.00	—	Equities	46138E362
WHR	Whirlpool Corp	3,088	$330K	0.1%	$177.38	-36.1%	Equities	963320106
HBAN	Huntington Bancshares, Inc.	27,521	$328K	0.1%	$10.08	-1.3%	Equities	446150104
NEAR	iShares Short Maturity Bond	6,572	$327K	0.1%	$49.76	—	Equities	46431W507
O	Realty Income Corporation	5,201	$327K	0.1%	$36.00	+17.8%	Equities	756109104
OXY	Occidental Petroleum	5,260	$322K	0.1%	$54.25	+9.7%	Equities	674599105
EMOIX	Eaton Vance Mun Opptys Cl I	26,128	$309K	0.1%	$11.83	—	Equities	27826Y555
—	Global X SuperDividend ETF	17,897	$306K	0.1%	$20.74	—	Equities	37950E549
NWL	Newell Rubbermaid Inc.	16,306	$303K	0.1%	$16.36	-13.2%	Equities	651229106
ZBRA	Zebra Technologies Corp Cl A	1,909	$303K	0.1%	$147.65	+12.8%	Equities	989207105
DXC	DXC Tech Company Common S	5,677	$301K	0.1%	$78.35	-15.4%	Equities	23355L106
PRU	Prudential Financial	3,663	$298K	0.1%	$76.39	-15.3%	Equities	744320102
EIDO	iShares MSCI Indonesia	12,037	$298K	0.1%	$24.21	—	Equities	46429B309
EZM	WisdomTree Mid Cap Earnings ETF	8,676	$297K	0.1%	$49.24	—	Equities	97717W570
STWD	Starwood Property Trust Inc.	15,091	$297K	0.1%	$21.49	—	Equities	85571B105
VLO	Valero Energy Corp	3,936	$295K	0.1%	$61.70	+6.2%	Equities	91913Y100
FEP	First Trust Europe AlphaDEX	9,450	$292K	0.1%	$38.97	—	Equities	33737J117
INDA	iShares MSCI India	8,749	$291K	0.1%	$31.91	—	Equities	46429B598
DEO	Diageo PLC ADR	2,002	$283K	0.1%	$143.41	—	Equities	25243Q205
DPZ	Domino's Pizza Inc.	1,109	$275K	0.1%	$240.43	+0.8%	Equities	25754A201
TROW	T. Rowe Price Group Inc.	2,972	$274K	0.1%	$48.93	+49.5%	Equities	74144T108
NVS	Novartis AG ADR	3,195	$274K	0.1%	$84.38	—	Equities	66987V109
EWJ	IShares MSCI Japan	5,363	$271K	0.1%	$51.81	—	Equities	46434G822
VFC	V F Corp	3,748	$267K	0.1%	$59.29	+29.0%	Equities	918204108
JCI	Johnson Controls Inc. PLC	8,916	$264K	0.1%	$31.14	-9.4%	Equities	G51502105
—	Glaxosmithkline PLC ADR	6,934	$264K	0.1%	$40.75	—	Equities	37733W105
AAGIY	AIA Group Limited	7,926	$263K	0.1%	$26.58	—	Equities	001317205
SAFRY	Safran SA	8,751	$263K	0.1%	$25.53	—	Equities	786584102
—	Varian Med Sys Inc	2,314	$262K	0.1%	$104.79	—	Equities	92220P105
MET	MetLife Inc.	6,374	$261K	0.1%	$32.50	+3.6%	Equities	59156R108
—	Concho Resource, Inc.	2,504	$257K	0.1%	$102.64	—	Equities	20605P101
POST	Post Holdings, Inc.	2,858	$254K	0.1%	$48.57	+24.0%	Equities	737446104
SPHQ	Invesco Exchange W&P 500 Qualit	9,161	$254K	0.1%	$29.91	—	Equities	46137V241
—	Deutsch Bk Contingent Cap Tr V	10,100	$252K	0.1%	$25.09	—	Equities	25150L108
RPM	RPM Inc.	4,278	$251K	0.1%	$45.92	+33.4%	Equities	749685103
NVDA	Nvidia Corp	1,853	$247K	0.1%	$5.43	-12.7%	Equities	67066G104
EWZ	IShares Inc Brazil Free Index F	6,457	$246K	0.1%	$33.68	—	Equities	464286400
SBR	Sabine Royalty Trust	6,600	$246K	0.1%	$33.33	—	Equities	785688102
—	Royal Dutch Shell PLC A Shares	4,174	$243K	0.1%	$67.29	—	Equities	780259206
NVO	Novo-Nordisk a/s ADR	5,283	$243K	0.1%	$44.82	—	Equities	670100205
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,102	$242K	0.1%	$44.38	—	Equities	502441306
DHI	D. R. Horton Inc.	6,886	$238K	0.1%	$35.83	-5.9%	Equities	23331A109
BIP	Brookfield Infrastructure Partn	6,840	$236K	0.1%	$40.68	—	Equities	G16252101
SJM	J M Smucker Co.	2,503	$234K	0.1%	$82.85	0.0%	Equities	832696405
GPC	Genuine Parts	2,421	$232K	0.1%	$59.62	+35.0%	Equities	372460105
XEL	Xcel Energy Inc.	4,654	$229K	0.1%	$37.68	+6.9%	Equities	98389B100
—	Aqua America Inc	6,685	$228K	0.1%	$35.14	—	Equities	03836W103
HYLS	First Trust High Yield Long/Sho	5,000	$224K	0.1%	$52.14	—	Equities	33738D408
IP	International Paper	5,531	$223K	0.1%	$32.01	-4.9%	Equities	460146103
CTBI	Community Trust Bancorp, Inc.	5,616	$222K	0.1%	$23.48	+40.2%	Equities	204149108
HDB	HDFC Bank LTD ADR	2,130	$220K	0.1%	$88.43	—	Equities	40415F101
SPYD	SPDR S&P 500 High Dividend ETF	6,370	$217K	0.1%	$35.82	—	Equities	78468R788
—	Tortoise Energy Infrastructure	10,880	$216K	0.1%	$27.53	—	Equities	89147L100
DLX	Deluxe Corporation	5,574	$214K	0.1%	$42.21	-20.5%	Equities	248019101
—	Qiagen N. V.	6,180	$212K	0.1%	$37.73	—	Equities	N72482123
—	CenturyLink Inc	14,054	$212K	0.1%	$21.15	—	Equities	156700106
—	Discover Financial Services	3,581	$211K	0.1%	$62.40	—	Equities	254709108
RMD	Resmed Inc	1,856	$211K	0.1%	$102.22	-1.8%	Equities	761152107
PSI	Invesco Synamic Semiconductors	4,770	$211K	0.1%	$52.13	—	Equities	46137V647
—	SunTrust Banks Inc Pfd Dep Shar	10,662	$211K	0.1%	$22.57	—	Equities	867914509
SPG	Simon Property Group Inc	1,251	$210K	0.0%	$118.34	+2.2%	Equities	828806109
CHIQ	Global X China Consumer ETF	16,142	$209K	0.0%	$12.54	—	Equities	37950E408
OKE	Oneok Inc.	3,825	$206K	0.0%	$35.27	+11.4%	Equities	682680103
EFX	Equifax Inc.	2,207	$205K	0.0%	$86.52	+15.8%	Equities	294429105
NJDCY	Nidec Corp	7,147	$203K	0.0%	$24.58	—	Equities	654090109
ADDYY	Adidas-Salomon AG	1,942	$202K	0.0%	$108.93	—	Equities	00687A107
PKW	Invesco Buyback Achievers ETF	3,875	$202K	0.0%	$56.52	—	Equities	46137V308
HSY	The Hershey Company	1,890	$202K	0.0%	$83.10	+8.3%	Equities	427866108
EPHE	iShares MSCI Philippines Invstb	6,319	$201K	0.0%	$29.91	—	Equities	46429B408
JKHY	Jack Henry & Associates Inc.	1,581	$200K	0.0%	$113.64	+14.8%	Equities	426281101
MANKX	Blackrock NY Municipal Opps Ins	16,418	$180K	0.0%	$11.21	—	Equities	09253A763
MLCO	Melco Crown Entertainment Ltd.	10,000	$176K	0.0%	$17.60	—	Equities	585464100
IBN	Icici Bank Ltd SA	16,946	$174K	0.0%	$10.27	—	Equities	45104G104
—	Blackstone Real Estate Inc Tr.	13,531	$144K	0.0%	$10.36	—	Equities	09259K104
—	Clearbridge Energy Total Return	16,852	$131K	0.0%	$12.12	—	Equities	18469Q108
F	Ford Motor Co.	15,093	$115K	0.0%	$7.79	-20.3%	Equities	345370860
CSHZX	MAINSTAY CUSHING MLP PREMIER	10,267	$99,000	0.0%	$12.20	—	Mutual Funds	56064B530
BDHIX	Blackrock Dynamic High Inc Inst	10,759	$93,000	0.0%	$9.67	—	Equities	09257E795
—	First Trust Sabrient Divid Oppt	10,956	$90,000	0.0%	$10.04	—	Mutual Funds	30309R428
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	—	—	Equities	370ESCAN5
—	Digital Creative Development	40,000	$0	0.0%	$0.05	—	Equities	25384B108