Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	127,635	$15.05M	3.1%	$117.94 *	$35.08	+215.9%	Equities	594918104
AAPL	Apple Inc.	71,676	$13.62M	2.8%	$189.95 *	$23.38	+93.9%	Equities	037833100
IVV	IShares S&P 500 Index Fd	45,102	$12.83M	2.7%	$284.56	$217.19	+31.0%	Equities	464287200
—	Kellogg Co.	214,340	$12.3M	2.6%	$57.38 *	$41.74	+0.9%	Equities	487836108
SPY	SPDR S&P 500 ETF	42,829	$12.1M	2.5%	$282.47	$212.39	+33.0%	Equities	78462F103
JPM	J P Morgan Chase & Co.	81,915	$8.292M	1.7%	$101.23 *	$46.63	+79.9%	Equities	46625H100
AMZN	Amazon.Com	4,636	$8.255M	1.7%	$1780.63 *	$34.12	+161.0%	Equities	023135106
JNJ	Johnson & Johnson	58,729	$8.209M	1.7%	$139.78 *	$71.94	+60.7%	Equities	478160104
XOM	Exxon Mobil Corp	89,656	$7.244M	1.5%	$80.80 *	$55.43	+6.4%	Equities	30231G102
PFE	Pfizer, Inc.	162,545	$6.903M	1.4%	$42.47 *	$19.92	+48.1%	Equities	717081103
PG	Procter & Gamble Co.	62,045	$6.455M	1.3%	$104.04 *	$57.47	+52.9%	Equities	742718109
NOC	Northrop Grumman Corp.	21,988	$5.928M	1.2%	$269.60 *	$127.06	+90.0%	Equities	666807102
HD	Home Depot Inc.	28,128	$5.397M	1.1%	$191.87 *	$99.89	+62.9%	Equities	437076102
V	Visa Inc Class A	34,326	$5.361M	1.1%	$156.18 *	$69.72	+113.7%	Equities	92826C839
VTI	Vanguard Total Stock Market ETF	35,721	$5.168M	1.1%	$144.68	$109.64	+32.0%	Equities	922908769
PEP	Pepsico Inc.	40,936	$5.016M	1.0%	$122.53 *	$69.85	+43.1%	Equities	713448108
CVX	Chevron Corporation	40,023	$4.93M	1.0%	$123.18 *	$69.42	+31.8%	Equities	166764100
IJH	IShares Tr S&P Midcap 400 Index	26,034	$4.93M	1.0%	$189.37 *	$32.15	+17.8%	Equities	464287507
MRK	Merck & Co Inc New	59,101	$4.915M	1.0%	$83.16 *	$36.55	+76.0%	Equities	58933Y105
ABBV	AbbVie, Inc.	51,017	$4.111M	0.9%	$80.58 *	$34.52	+74.4%	Equities	00287Y109
CSCO	Cisco Systems Inc.	74,064	$3.998M	0.8%	$53.98 *	$20.96	+109.4%	Equities	17275R102
SHW	Sherwin-Williams Co.	9,203	$3.963M	0.8%	$430.62 *	$78.54	+72.2%	Equities	824348106
MO	Altria Group Inc. Com.	68,910	$3.957M	0.8%	$57.42 *	$21.75	+55.5%	Equities	02209S103
MA	Mastercard Inc Cl A	16,800	$3.955M	0.8%	$235.42 *	$90.79	+149.8%	Equities	57636Q104
T	AT&T Inc.	119,963	$3.762M	0.8%	$31.36 *	$12.31	+18.7%	Equities	00206R102
WFC	Wells Fargo & Co.	76,680	$3.705M	0.8%	$48.32 *	$33.58	+19.6%	Equities	949746101
SYK	Stryker Corp.	18,345	$3.623M	0.8%	$197.49 *	$80.03	+129.7%	Equities	863667101
BAC	Bank Of America Corporation	127,801	$3.526M	0.7%	$27.59 *	$16.54	+41.5%	Equities	060505104
PM	Phillip Morris International	39,704	$3.509M	0.7%	$88.38 *	$51.89	+20.0%	Equities	718172109
INTC	Intel Corp.	65,164	$3.499M	0.7%	$53.70 *	$28.02	+66.0%	Equities	458140100
HON	Honeywell International Inc.	21,546	$3.424M	0.7%	$158.92 *	$67.89	+91.8%	Equities	438516106
MMM	3M Company	16,312	$3.389M	0.7%	$207.76 *	$82.10	+65.3%	Equities	88579Y101
MCD	McDonald's Corp.	17,736	$3.368M	0.7%	$189.90 *	$76.34	+112.7%	Equities	580135101
NEOG	Neogen Corp.	57,934	$3.324M	0.7%	$57.38 *	$20.23	+41.9%	Equities	640491106
IEFA	IShares Core MSCI EAFE	54,629	$3.319M	0.7%	$60.76	$59.96	+1.3%	Equities	46432F842
VZ	Verizon Communications	55,492	$3.281M	0.7%	$59.13 *	$28.00	+45.4%	Equities	92343V104
META	Facebook Inc.	18,759	$3.126M	0.7%	$166.64	$130.55	+26.8%	Equities	30303M102
LOW	Lowe's Cos.	28,117	$3.077M	0.6%	$109.44 *	$55.07	+75.6%	Equities	548661107
DBLFX	DOUBLELINE CORE FIXED INCOME	276,662	$2.996M	0.6%	$10.83	$10.82	—	Equities	258620301
COST	Costco Wholesale Corp New	11,946	$2.892M	0.6%	$242.09 *	$110.67	+98.6%	Equities	22160K105
USMV	IShares Tr MSCI USA Min Volatil	48,913	$2.876M	0.6%	$58.80	$46.63	+26.1%	Equities	46429B697
KO	Coca-Cola Co.	59,553	$2.79M	0.6%	$46.85 *	$28.13	+35.5%	Equities	191216100
ABT	Abbott Laboratories	34,532	$2.76M	0.6%	$79.93 *	$33.54	+111.8%	Equities	002824100
MAMTX	BLACKROCK STRAT MUN OPPTYS	232,672	$2.687M	0.6%	$11.55	$11.62	—	Equities	09253E609
APD	Air Products and Chemicals, Inc	14,046	$2.682M	0.6%	$190.94 *	$111.43	+45.9%	Equities	009158106
AMT	American Tower REIT Com	13,486	$2.657M	0.6%	$197.02 *	$86.64	+89.4%	Equities	03027X100
DHR	Danaher Corp.	19,622	$2.59M	0.5%	$131.99 *	$35.31	+221.8%	Equities	235851102
—	Raytheon Co. New	13,864	$2.524M	0.5%	$182.05	$135.88	—	Equities	755111507
VGK	Vanguard MSCI European ETF	46,394	$2.487M	0.5%	$53.61	$54.26	-1.2%	Equities	922042874
AGG	IShares Core Total Bond Mkt	22,457	$2.449M	0.5%	$109.05	$107.53	+1.4%	Equities	464287226
—	Constellation Brands, Inc.	13,935	$2.441M	0.5%	$175.17	$118.86	—	Equities	21036P207
EEM	IShares Tr Emerging Markets Ind	56,841	$2.439M	0.5%	$42.91	$40.55	+5.8%	Equities	464287234
DIS	Walt Disney Company	21,615	$2.399M	0.5%	$110.99 *	$86.70	+23.6%	Equities	254687106
CSX	CSX Corp.	31,967	$2.391M	0.5%	$74.80 *	$10.54	+116.1%	Equities	126408103
UNH	UnitedHealth Group Inc	9,498	$2.348M	0.5%	$247.21 *	$131.51	+68.3%	Equities	91324P102
LECO	Lincoln Electric Holdings Inc.	27,740	$2.326M	0.5%	$83.85	$58.01	+44.6%	Equities	533900106
BA	Boeing Co.	5,815	$2.217M	0.5%	$381.26 *	$164.10	+127.0%	Equities	097023105
DUK	Duke Energy Corp New	24,474	$2.202M	0.5%	$89.97 *	$44.90	+52.9%	Equities	26441C204
—	The Blackstone Group	62,410	$2.182M	0.5%	$34.96	$32.63	—	Equities	09253U108
CWB	SPDR Barclays Capital Conv Secs	41,708	$2.179M	0.5%	$52.24	$47.84	+9.2%	Equities	78464A359
BRK/B	Berkshire Hathaway Inc DE Cl B	10,722	$2.153M	0.4%	$200.80	$133.65	+50.3%	Equities	084670702
IEMG	IShares Core MSCI Emerging Mkts	41,510	$2.146M	0.4%	$51.70	$51.41	+0.6%	Equities	46434G103
USB	U. S. Bancorp New	43,486	$2.095M	0.4%	$48.18 *	$28.58	+27.4%	Equities	902973304
—	Alexion Pharmaceuticals Incorpo	15,494	$2.094M	0.4%	$135.15	$121.42	—	Equities	015351109
HII	Huntington Ingalls Inds Inc	9,702	$2.01M	0.4%	$207.17 *	$95.32	+87.4%	Equities	446413106
EWC	IShares MSCI Canada Index	70,900	$1.959M	0.4%	$27.63	$26.72	+3.4%	Equities	464286509
EFA	IShares Tr Europe and Far East	29,999	$1.945M	0.4%	$64.84	$63.35	+2.4%	Equities	464287465
BMY	Bristol-Myers Squibb Co.	39,012	$1.861M	0.4%	$47.70 *	$34.41	+6.6%	Equities	110122108
SWK	Stanley Black & Decker Inc.	13,622	$1.854M	0.4%	$136.10 *	$76.09	+46.8%	Equities	854502101
CMCSA	Comcast Corp New CL A	45,647	$1.824M	0.4%	$39.96 *	$29.97	+11.8%	Equities	20030N101
IJK	IShares Tr S&P MidCap 400 Growt	8,219	$1.8M	0.4%	$219.00 *	$40.14	+36.5%	Equities	464287606
QAI	IQ hedge MultilQ Hedge Multi- S	59,892	$1.8M	0.4%	$30.05	$28.84	+4.3%	Equities	45409B107
TGT	Target Corp.	22,147	$1.777M	0.4%	$80.24 *	$58.53	+14.4%	Equities	87612E106
NKE	Nike Inc Cl B	20,419	$1.719M	0.4%	$84.19 *	$52.76	+46.0%	Equities	654106103
YUM	Yum Brands Inc.	17,106	$1.707M	0.4%	$99.79 *	$55.08	+60.0%	Equities	988498101
VWO	Vanguard FTSE Emerging Markets	40,106	$1.704M	0.4%	$42.49	$40.83	+4.1%	Equities	922042858
CL	Colgate-Palmolive Co.	24,179	$1.657M	0.3%	$68.53 *	$43.73	+33.6%	Equities	194162103
ADP	Automatic Data Processing Inc.	10,310	$1.647M	0.3%	$159.75 *	$70.49	+96.4%	Equities	053015103
WMT	Wal-Mart Stores Inc.	16,722	$1.63M	0.3%	$97.48 *	$20.66	+42.5%	Equities	931142103
SBUX	Starbucks corp	21,684	$1.612M	0.3%	$74.34 *	$39.87	+61.1%	Equities	855244109
LMT	Lockheed Martin Corp.	5,357	$1.608M	0.3%	$300.17 *	$197.18	+27.0%	Equities	539830109
ACIZX	Alger Cap Appreciation Inst.	48,076	$1.605M	0.3%	$33.38	$27.51	—	Equities	015570757
TJX	TJX Companies Inc.	28,833	$1.534M	0.3%	$53.20 *	$38.50	+26.3%	Equities	872540109
MDLZ	Mondelez International Inc.	30,410	$1.518M	0.3%	$49.92 *	$29.47	+43.8%	Equities	609207105
BDX	Becton, Dickinson & Co.	6,067	$1.514M	0.3%	$249.55 *	$153.89	+42.8%	Equities	075887109
—	United Technologies Corp.	11,712	$1.509M	0.3%	$128.84	$110.11	—	Equities	913017109
BSX	Boston Scientific Corp	39,263	$1.506M	0.3%	$38.36	$21.22	+80.9%	Equities	101137107
ZTS	Zoetis Inc Com Cl A	14,963	$1.506M	0.3%	$100.65 *	$56.34	+69.1%	Equities	98978V103
ADI	Analog Devices Inc.	14,311	$1.506M	0.3%	$105.23 *	$55.20	+68.6%	Equities	032654105
FTV	Fortive Corp	17,771	$1.49M	0.3%	$83.84 *	$34.24	+50.2%	Equities	34959J108
GLW	Corning Inc.	43,455	$1.438M	0.3%	$33.09 *	$18.07	+51.5%	Equities	219350105
ADBE	Adobe Systems Inc.	5,349	$1.425M	0.3%	$266.40	$139.35	+91.2%	Equities	00724F101
—	Walgreens Boots Alliance Inc.	22,292	$1.41M	0.3%	$63.25	$76.99	—	Equities	931427108
UNP	Union Pacific Corp.	8,394	$1.403M	0.3%	$167.14 *	$91.58	+57.2%	Equities	907818108
FDX	FedEx Corp.	7,573	$1.373M	0.3%	$181.30 *	$154.75	+3.7%	Equities	31428X106
VOO	Vanguard Index Funds S&P 500 ET	5,286	$1.372M	0.3%	$259.55	$208.75	+24.3%	Equities	922908363
EOG	Eog Resources Inc	14,209	$1.352M	0.3%	$95.15 *	$66.09	+8.7%	Equities	26875P101
GD	General Dynamics Corp.	7,924	$1.341M	0.3%	$169.23 *	$137.66	+5.0%	Equities	369550108
WM	Waste Management Inc.	12,795	$1.329M	0.3%	$103.87 *	$60.07	+54.8%	Equities	94106L109
SPGI	S&P Global Inc	6,124	$1.289M	0.3%	$210.48 *	$113.01	+76.0%	Equities	78409V104
—	General Electric Co.	127,821	$1.276M	0.3%	$9.98	$21.36	—	Equities	369604103
ASML	ASML Holding NV ADR	6,626	$1.246M	0.3%	$188.05	$131.53	+43.0%	Equities	N07059210
IUSV	iShares Russell 3000 Value Inde	22,649	$1.241M	0.3%	$54.79	$52.47	+4.5%	Equities	464287663
—	Aon PLC Class A	7,203	$1.229M	0.3%	$170.62	$103.52	—	Equities	G0408V102
IWD	IShares Tr Russell 1000 Value I	9,892	$1.221M	0.3%	$123.43	$110.31	+11.9%	Equities	464287598
ORCL	Oracle Corp.	22,191	$1.191M	0.2%	$53.67 *	$34.27	+41.8%	Equities	68389X105
AVY	Avery Dennison Corp.	10,420	$1.177M	0.2%	$112.96 *	$60.28	+66.7%	Equities	053611109
PNC	PNC Financial Services Group	9,476	$1.162M	0.2%	$122.63 *	$73.14	+31.3%	Equities	693475105
BF/A	Brown Forman Corp Cl A	22,500	$1.151M	0.2%	$51.16 *	$21.04	+116.1%	Equities	115637100
NEE	Nextera Energy Inc.	5,875	$1.135M	0.2%	$193.19 *	$21.49	+90.6%	Equities	65339F101
ICAFX	INVESTMENT COMPANY OF AMERICA C	29,769	$1.119M	0.2%	$37.59	$36.76	—	Equities	461308827
COP	ConocoPhillips	16,547	$1.104M	0.2%	$66.72 *	$43.85	+20.1%	Equities	20825C104
CTAS	Cintas Corp.	5,345	$1.08M	0.2%	$202.06 *	$28.98	+63.2%	Equities	172908105
DLR	Digital Realty Trust Inc	9,045	$1.076M	0.2%	$118.96 *	$57.58	+63.8%	Equities	253868103
NGG	National Grid PLC NEW 2017	19,231	$1.073M	0.2%	$55.80	$69.10	-19.2%	Equities	636274409
CRM	Salesforce.com Inc	6,727	$1.065M	0.2%	$158.32	$137.27	+14.0%	Equities	79466L302
AMGN	Amgen Inc.	5,574	$1.059M	0.2%	$189.99 *	$113.05	+36.6%	Equities	031162100
BAX	Baxter International Inc.	12,755	$1.037M	0.2%	$81.30 *	$39.54	+81.2%	Equities	071813109
CTSH	Cognizant Technology Solutions	14,139	$1.024M	0.2%	$72.42 *	$56.66	+15.6%	Equities	192446102
MDT	Medtronic PLC	11,237	$1.023M	0.2%	$91.04 *	$59.73	+27.2%	Equities	G5960L103
MRSH	Marsh & McLennan Cos. Inc.	10,849	$1.018M	0.2%	$93.83 *	$71.00	+18.5%	Equities	571748102
ECL	Ecolab Inc.	5,753	$1.015M	0.2%	$176.43 *	$95.33	+72.5%	Equities	278865100
—	Magellan Midstream Partners, L.	16,561	$1.004M	0.2%	$60.62	$72.70	—	Equities	559080106
ITW	Illinois Tool Works Inc.	6,914	$992K	0.2%	$143.48 *	$92.85	+31.6%	Equities	452308109
PPG	PPG Industries, Inc.	8,789	$992K	0.2%	$112.87 *	$86.41	+14.7%	Equities	693506107
MINT	Pimco Enchnaced Short Maturity	9,753	$990K	0.2%	$101.51	$101.28	+0.3%	Equities	72201R833
IBM	International Business Machines	6,852	$966K	0.2%	$140.98 *	$109.48	-8.1%	Equities	459200101
SDY	SPDR S&P Dividend ETF	9,643	$958K	0.2%	$99.35	$84.41	+17.8%	Equities	78464A763
CSBB	CSB Bancorp Inc.	24,080	$933K	0.2%	$38.75	$21.97	—	Equities	12628R107
TXN	Texas Instruments Inc	8,646	$917K	0.2%	$106.06 *	$75.51	+16.0%	Equities	882508104
BF/B	Brown Forman Inc. B	17,380	$917K	0.2%	$52.76 *	$36.68	+28.2%	Equities	115637209
ROK	Rockwell Automation Inc.	5,206	$913K	0.2%	$175.37 *	$119.67	+29.7%	Equities	773903109
CAT	Caterpillar Inc.	6,665	$903K	0.2%	$135.48 *	$72.76	+60.9%	Equities	149123101
CINF	Cincinnati Financial Corp.	10,421	$895K	0.2%	$85.88 *	$32.79	+120.6%	Equities	172062101
CB	Chubb LTD	6,359	$890K	0.2%	$139.96 *	$101.63	+23.4%	Equities	H1467J104
EPD	Enterprise Products Partners LP	30,087	$875K	0.2%	$29.08	$42.42	—	Equities	293792107
CVS	CVS/ Caremark Corp.	16,220	$874K	0.2%	$53.88 *	$64.30	-32.6%	Equities	126650100
VB	Vanguard Small-Cap ETF	5,654	$863K	0.2%	$152.64	$114.01	+34.0%	Equities	922908751
MKC	McCormick & Co	5,633	$848K	0.2%	$150.54 *	$51.18	+29.0%	Equities	579780206
—	Grace W R & Co	10,840	$845K	0.2%	$77.95	$68.94	—	Equities	38388F108
SCHW	Charles Schwab Corp.	19,514	$834K	0.2%	$42.74 *	$29.91	+29.9%	Equities	808513105
PH	Parker-Hannifin Corp.	4,854	$833K	0.2%	$171.61 *	$108.01	+43.8%	Equities	701094104
EWQ	iShares MSCI France	28,023	$825K	0.2%	$29.44	$25.45	+15.8%	Equities	464286707
BABA	ALIBABA GROUP HOLDING	4,507	$822K	0.2%	$182.38	$136.54	+33.6%	Equities	01609W102
C	Citigroup Inc New	13,021	$810K	0.2%	$62.21 *	$46.89	+4.5%	Equities	172967424
EW	Edwards Lifesciences Corp.	4,229	$809K	0.2%	$191.30 *	$43.57	+46.4%	Equities	28176E108
VO	Vanguard Mid-Cap ETF	4,974	$799K	0.2%	$160.64 *	$31.83	+26.3%	Equities	922908629
LLY	Eli Lilly & Co.	6,081	$789K	0.2%	$129.75 *	$57.39	+106.8%	Equities	532457108
NSRGY	Nestle SA Sponsored ADR	8,235	$784K	0.2%	$95.20	$76.62	+24.4%	Equities	641069406
—	Lab Corp. of America Holdings	5,100	$780K	0.2%	$152.94	$135.70	—	Equities	50540R409
EWN	iShares MSCI Netherlands	25,803	$771K	0.2%	$29.88	$24.62	+21.4%	Equities	464286814
EWA	IShares MSCI Australia Index	35,576	$765K	0.2%	$21.50	$21.28	+1.1%	Equities	464286103
CLX	Clorox Co.	4,749	$761K	0.2%	$160.24 *	$95.89	+37.0%	Equities	189054109
NI	NiSource Inc.	26,564	$761K	0.2%	$28.65 *	$17.86	+28.3%	Equities	65473P105
AXP	American Express	6,928	$757K	0.2%	$109.27 *	$71.03	+40.3%	Equities	025816109
WPC	W P Carey Inc	9,517	$745K	0.2%	$78.28	$62.77	—	Equities	92936U109
SO	Southern Co.	14,352	$741K	0.2%	$51.63 *	$28.13	+41.1%	Equities	842587107
PAYX	Paychex Inc.	9,072	$727K	0.2%	$80.14 *	$41.23	+59.9%	Equities	704326107
OHI	Omega Healthcare Investors Inc	19,006	$725K	0.2%	$38.15	$31.45	—	Equities	681936100
PSX	Phillips 66	7,587	$722K	0.2%	$95.16 *	$65.12	+11.1%	Equities	718546104
EWU	Ishares MSCI United Kingdom	21,888	$722K	0.2%	$32.99	$30.62	+7.8%	Equities	46435G334
SPTM	SPDR Russell 3000 ETF	20,410	$718K	0.1%	$35.18	$31.79	+10.7%	Equities	78464A805
CHD	Church & Dwight Co., Inc.	9,738	$693K	0.1%	$71.16 *	$43.32	+51.7%	Equities	171340102
IWP	Ishares Russell Midcap Growth I	5,081	$689K	0.1%	$135.60 *	$63.15	+7.4%	Equities	464287481
IBB	IShares Tr Nasdaq Biotechnology	6,170	$689K	0.1%	$111.67	$105.50	+6.0%	Equities	464287556
ET	MLP Energy Transfer Equity LP C	44,413	$682K	0.1%	$15.36	$19.28	—	Equities	29273V100
NTRS	Northern Trust Corp.	7,526	$680K	0.1%	$90.35 *	$81.24	-9.5%	Equities	665859104
GIS	General Mills Inc.	13,107	$678K	0.1%	$51.73 *	$33.73	+21.3%	Equities	370334104
KMB	Kimberly Clark Corp.	5,466	$677K	0.1%	$123.86 *	$65.71	+49.1%	Equities	494368103
BP	BP PLC ADR	15,417	$674K	0.1%	$43.72	$40.40	+8.2%	Equities	055622104
STE	Steris PLC Ord	5,252	$672K	0.1%	$127.95 *	$110.62	+9.0%	Equities	G8473T100
—	Activision Blizzard Inc	14,657	$667K	0.1%	$45.51	$46.17	—	Equities	00507V109
CMA	Comerica Inc	9,069	$664K	0.1%	$73.22 *	$54.95	-3.7%	Equities	200340107
ULTA	Ulta Salon, Cosmetics, & Fragra	1,891	$659K	0.1%	$348.49	$218.38	+59.7%	Equities	90384S303
WEC	WEC Energy Group Inc	8,315	$657K	0.1%	$79.01 *	$37.84	+68.6%	Equities	92939U106
LKQ	LKQ Corp	23,002	$652K	0.1%	$28.35 *	$25.70	-0.9%	Equities	501889208
MTD	Mettler-Toledo International In	901	$651K	0.1%	$722.53	$420.88	+71.8%	Equities	592688105
IWS	IShares Russell Midcap Value In	7,399	$642K	0.1%	$86.77	$74.86	+16.0%	Equities	464287473
APH	Amphenol Corp	6,718	$634K	0.1%	$94.37 *	$16.68	+32.8%	Equities	032095101
ACN	Accenture PLC	3,585	$631K	0.1%	$176.01 *	$93.00	+71.2%	Equities	G1151C101
FIS	Fidelity National Information S	5,520	$624K	0.1%	$113.04 *	$67.64	+47.0%	Equities	31620M106
—	Linde PLC	3,552	$624K	0.1%	$175.68	$156.30	—	Equities	G5494J103
A	Agilent Technologies Inc.	7,753	$623K	0.1%	$80.36 *	$39.82	+92.2%	Equities	00846U101
BRO	Brown & Brown Inc.	20,675	$610K	0.1%	$29.50 *	$27.17	+3.4%	Equities	115236101
SPYG	SPDR S&P 500 Growth ETF	16,284	$605K	0.1%	$37.15	$30.25	+23.0%	Equities	78464A409
NFLX	Netflix Inc.	1,687	$601K	0.1%	$356.25 *	$30.09	+18.5%	Equities	64110L106
BKNG	Booking Holdings Ind	344	$600K	0.1%	$1744.19	$1890.61	-9.2%	Equities	09857L108
CPRT	Copart Inc.	9,865	$597K	0.1%	$60.52 *	$9.98	+51.8%	Equities	217204106
EWI	iShares MSCI Italy Capped	21,421	$595K	0.1%	$27.78	$22.67	+22.6%	Equities	46434G830
VBR	Vanguard Small Cap Value Fund	4,631	$595K	0.1%	$128.48	$117.22	+9.8%	Equities	922908611
FV	First Trust Dorsey Wright Focus	19,685	$591K	0.1%	$30.02	$26.98	+11.4%	Equities	33738R605
JBHT	J B Hunt Transportation Service	5,839	$591K	0.1%	$101.22 *	$99.18	-4.1%	Equities	445658107
ICE	IntercontinentalExchange, Inc.	7,761	$590K	0.1%	$76.02 *	$69.85	+0.0%	Equities	45866F104
UPS	United Parcel Service	5,261	$587K	0.1%	$111.58 *	$69.44	+23.5%	Equities	911312106
CSL	Carlisle Companies, Inc.	4,782	$586K	0.1%	$122.54 *	$94.22	+19.8%	Equities	142339100
TSCO	Tractor Supply Co	5,985	$585K	0.1%	$97.74 *	$12.89	+36.7%	Equities	892356106
QQEW	First Trust NASDAQ 100 Equal We	8,987	$577K	0.1%	$64.20	$33.58	+91.3%	Equities	337344105
SEIC	SEI Investments Co	10,944	$571K	0.1%	$52.17 *	$50.78	-6.0%	Equities	784117103
G	Genpact Limited	16,255	$571K	0.1%	$35.13 *	$25.89	+25.6%	Equities	G3922B107
NDAQ	NASDAQ OMX Group, Inc.	6,498	$568K	0.1%	$87.41 *	$10.34	+155.6%	Equities	631103108
SYY	Sysco Corp.	8,503	$567K	0.1%	$66.68 *	$43.57	+27.5%	Equities	871829107
ORLY	O'Reilly Automotive, Inc New	1,454	$564K	0.1%	$387.90 *	$17.90	+44.6%	Equities	67103H107
EWS	Ishares MSCI Singapore	23,616	$560K	0.1%	$23.71	$21.09	+12.5%	Equities	46434G780
SRLN	SPDR Blackstone/GSO Senior Loan	12,159	$559K	0.1%	$45.97	$47.25	-2.5%	Equities	78467V608
KMI	Kinder Morgan, Inc.	27,892	$558K	0.1%	$20.01 *	$18.90	-28.9%	Equities	49456B101
TTC	Toro Company	8,107	$558K	0.1%	$68.83	$66.75	+3.1%	Equities	891092108
AJG	Arthur J. Gallagher & Co.	7,143	$557K	0.1%	$77.98 *	$70.56	+1.7%	Equities	363576109
DG	Dollar General Corp New	4,651	$554K	0.1%	$119.11 *	$66.21	+64.6%	Equities	256677105
SLB	Schlumberger Ltd.	12,728	$554K	0.1%	$43.53 *	$56.79	-36.2%	Equities	806857108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,692	$553K	0.1%	$63.62	$50.62	+25.8%	Equities	78467J100
ROL	Rollins Corp	13,164	$547K	0.1%	$41.55 *	$19.90	+28.4%	Equities	775711104
—	Hill Rom Holdings Inc	5,170	$547K	0.1%	$105.80	$105.80	—	Equities	431475102
EMR	Emerson Electric Company	7,985	$546K	0.1%	$68.38 *	$41.80	+40.0%	Equities	291011104
WWD	Woodward Governor Co.	5,742	$544K	0.1%	$94.74 *	$65.30	+39.3%	Equities	980745103
—	Ansys Inc	2,972	$543K	0.1%	$182.71	$82.93	—	Equities	03662Q105
BOND	Pimco Total Return ETF	5,145	$543K	0.1%	$105.54	$107.49	-1.8%	Equities	72201R775
ROST	Ross Stores Inc.	5,826	$542K	0.1%	$93.03 *	$58.22	+49.7%	Equities	778296103
—	Cooper Cos Inc New	1,833	$542K	0.1%	$295.69	$172.91	—	Equities	216648402
RVTY	PerkinElmer Inc.	5,620	$541K	0.1%	$96.26	$73.59	+28.8%	Equities	714046109
TMO	Thermo Fisher Scientific, Inc.	1,963	$537K	0.1%	$273.56	$147.21	+82.7%	Equities	883556102
FBIN	Fortune Brands Home & Security,	11,221	$534K	0.1%	$47.59 *	$41.65	-11.8%	Equities	34964C106
—	US Bancorp Depositary Shares 1/	19,900	$533K	0.1%	$26.78	$28.17	—	Equities	902973833
ODFL	Old Dominion Freight Line Inc.	3,650	$527K	0.1%	$144.38 *	$34.33	+36.0%	Equities	679580100
ENZL	iShares MSCI New Zealand Capped	10,075	$526K	0.1%	$52.21	$40.67	+28.6%	Equities	464289123
WSO	Watsco Incorporated	3,667	$525K	0.1%	$143.17	$148.33	-3.5%	Equities	942622200
—	Cabot Microelectronics Corp	4,694	$525K	0.1%	$111.84	$106.95	—	Equities	12709P103
AEP	American Electric Power Co., In	6,271	$525K	0.1%	$83.72 *	$37.48	+76.1%	Equities	025537101
SNX	Synnex Corp	5,380	$513K	0.1%	$95.35 *	$50.18	-12.2%	Equities	87162W100
PGR	Progressive Corp.	7,094	$511K	0.1%	$72.03 *	$36.89	+60.1%	Equities	743315103
INTU	Intuit Inc	1,958	$511K	0.1%	$260.98 *	$204.54	+22.2%	Equities	461202103
—	Flir Systems	10,755	$511K	0.1%	$47.51	$50.01	—	Equities	302445101
—	Cedar Fair L.P.	9,710	$510K	0.1%	$52.52	$56.32	—	Equities	150185106
—	Celgene Corp	5,367	$506K	0.1%	$94.28	$107.08	—	Equities	151020104
ETN	Eaton Corporation PLC	6,291	$506K	0.1%	$80.43 *	$49.29	+43.4%	Equities	G29183103
LFUS	Littel Fuse Inc	2,765	$504K	0.1%	$182.28	$182.21	+0.1%	Equities	537008104
CW	Curtiss-Wright Corp DE	4,406	$499K	0.1%	$113.25 *	$86.54	+27.0%	Equities	231561101
—	Lam Research Corp.	2,751	$492K	0.1%	$178.84	$122.44	—	Equities	512807108
CI	Cigna Corp	3,004	$483K	0.1%	$160.79 *	$190.77	-22.9%	Equities	125523100
NSC	Norfolk Southern	2,569	$480K	0.1%	$186.84 *	$95.25	+71.0%	Equities	655844108
INDA	iShares MSCI India	13,555	$477K	0.1%	$35.19	$31.54	+11.8%	Equities	46429B598
ED	Consolidated Edison Inc.	5,540	$469K	0.1%	$84.66 *	$45.52	+46.1%	Equities	209115104
EXC	Exelon Corp.	9,354	$468K	0.1%	$50.03 *	$19.41	+45.2%	Equities	30161N101
TRV	Travelers COS Inc	3,407	$467K	0.1%	$137.07 *	$83.90	+41.5%	Equities	89417E109
SPHD	Invesco S&P 500 High Div, Low V	10,978	$466K	0.1%	$42.45	$40.28	+5.4%	Equities	46138E362
QCOM	Qualcomm Inc.	8,141	$464K	0.1%	$57.00 *	$47.93	+1.6%	Equities	747525103
VCLT	Vanguard Long Term Corp Bond Id	5,062	$463K	0.1%	$91.47	$91.19	+0.4%	Equities	92206C813
AVGO	Broadcom Inc	1,538	$462K	0.1%	$300.39 *	$20.12	+25.0%	Equities	11135F101
CNC	Centene Corp.	8,648	$459K	0.1%	$53.08	$65.09	-18.4%	Equities	15135B101
D	Dominion Resources Inc.	5,949	$456K	0.1%	$76.65 *	$39.89	+42.9%	Equities	25746U109
—	BB&T Corp.	9,756	$453K	0.1%	$46.43	$37.77	—	Equities	054937107
MAR	Marriott International Inc. Cla	3,581	$447K	0.1%	$124.83 *	$89.22	+33.2%	Equities	571903202
EIDO	iShares MSCI Indonesia	17,418	$447K	0.1%	$25.66	$25.33	+1.4%	Equities	46429B309
NNN	National Retail Properties Inc	8,062	$446K	0.1%	$55.32	$51.58	—	Equities	637417106
MIDD	Middleby Corp.	3,395	$441K	0.1%	$129.90	$98.25	+32.3%	Equities	596278101
PPL	PPL Corp.	13,914	$441K	0.1%	$31.69 *	$23.47	+1.4%	Equities	69351T106
DRI	Darden Restaurants Inc.	3,604	$437K	0.1%	$121.25 *	$87.89	+14.3%	Equities	237194105
EWJ	IShares MSCI Japan	7,913	$432K	0.1%	$54.59	$52.79	+3.7%	Equities	46434G822
ISRG	Intuitive Surgical Inc.	758	$432K	0.1%	$569.92 *	$137.40	+38.4%	Equities	46120E602
GS	Goldman Sachs Group Inc.	2,186	$419K	0.1%	$191.67 *	$174.73	-6.3%	Equities	38141G104
O	Realty Income Corporation	5,691	$418K	0.1%	$73.45 *	$36.99	+39.1%	Equities	756109104
DE	Deere & Co.	2,580	$412K	0.1%	$159.69 *	$113.93	+27.5%	Equities	244199105
STZ	Constellation Brands Inc. Class	2,296	$402K	0.1%	$175.09 *	$158.83	-1.2%	Equities	21036P108
ZBRA	Zebra Technologies Corp Cl A	1,907	$399K	0.1%	$209.23	$147.65	+41.9%	Equities	989207105
WHR	Whirlpool Corp	2,957	$392K	0.1%	$132.57	$177.38	-25.1%	Equities	963320106
PRU	Prudential Financial	4,233	$388K	0.1%	$91.66 *	$74.92	-12.4%	Equities	744320102
DXC	DXC Tech Company Common S	5,974	$384K	0.1%	$64.28 *	$77.52	-20.0%	Equities	23355L106
EWZ	IShares Inc Brazil Free Index F	9,239	$378K	0.1%	$40.91	$37.63	+8.9%	Equities	464286400
VNO	Vornado Realty Trust	5,573	$375K	0.1%	$67.29	$98.95	—	Equities	929042109
BIIB	Biogen Idec Inc	1,584	$374K	0.1%	$236.11	$292.46	-19.2%	Equities	09062X103
AZN	AstraZeneca PLC	9,228	$373K	0.1%	$40.42	$34.79	—	Equities	046353108
CE	Celanese Corp Del	3,752	$369K	0.1%	$98.35 *	$79.79	+8.6%	Equities	150870103
JCI	Johnson Controls Inc. PLC	9,650	$356K	0.1%	$36.89 *	$31.02	+3.3%	Equities	G51502105
CHIQ	Global X China Consumer ETF	21,144	$352K	0.1%	$16.65	$13.21	+26.2%	Equities	37950E408
—	SunTrust Banks	5,948	$352K	0.1%	$59.18	$59.18	—	Equities	867914103
ARCC	Ares Capital Corporation	20,248	$347K	0.1%	$17.14 *	$6.62	+36.8%	Equities	04010L103
AAGIY	AIA Group Limited	8,729	$347K	0.1%	$39.75	$27.33	+46.5%	Equities	001317205
DEO	Diageo PLC ADR	2,087	$341K	0.1%	$163.39	$139.24	+17.5%	Equities	25243Q205
EZM	WisdomTree Mid Cap Earnings ETF	8,676	$341K	0.1%	$39.30	$30.96	+27.1%	Equities	97717W570
STWD	Starwood Property Trust Inc.	15,091	$337K	0.1%	$22.33	$21.49	—	Equities	85571B105
FTSL	First Trust Senior Loan	7,154	$336K	0.1%	$46.97	$48.36	-2.6%	Equities	33738D309
DGRO	iShares Core Dividend Growth	9,106	$334K	0.1%	$36.68	$35.56	+3.3%	Equities	46434V621
—	Global X SuperDividend ETF	18,350	$333K	0.1%	$18.15	$20.67	—	Equities	37950E549
—	Varian Med Sys Inc	2,317	$328K	0.1%	$141.56	$104.79	—	Equities	92220P105
NVDA	Nvidia Corp	1,814	$325K	0.1%	$179.16 *	$5.43	-18.0%	Equities	67066G104
MDIV	First Trust Multi Asset Div Inc	17,297	$317K	0.1%	$18.33	$19.82	-7.2%	Equities	33738R100
NEAR	iShares Short Maturity Bond	6,321	$317K	0.1%	$50.15	$50.01	+0.5%	Equities	46431W507
EPHE	iShares MSCI Philippines Invstb	9,250	$317K	0.1%	$34.27	$32.42	+5.8%	Equities	46429B408
—	PNC Finl Svcs Grp Inc Depositar	11,645	$312K	0.1%	$26.79	$27.73	—	Equities	693475857
POST	Post Holdings, Inc.	2,858	$312K	0.1%	$109.17 *	$48.57	+47.4%	Equities	737446104
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,235	$311K	0.1%	$73.44	$42.10	+75.1%	Equities	502441306
NVS	Novartis AG ADR	3,203	$307K	0.1%	$95.85	$84.03	+14.4%	Equities	66987V109
SBR	Sabine Royalty Trust	6,600	$307K	0.1%	$46.52	$33.33	—	Equities	785688102
TROW	T. Rowe Price Group Inc.	3,008	$301K	0.1%	$100.07 *	$49.22	+55.4%	Equities	74144T108
—	Glaxosmithkline PLC ADR	7,134	$298K	0.1%	$41.77	$40.78	—	Equities	37733W105
NVO	Novo-Nordisk a/s ADR	5,692	$297K	0.1%	$52.18	$43.68	+19.7%	Equities	670100205
SAFRY	Safran SA	8,659	$297K	0.1%	$34.30	$24.47	+40.1%	Equities	786584102
MET	MetLife Inc.	6,968	$296K	0.1%	$42.48 *	$32.72	+3.4%	Equities	59156R108
SPHQ	Invesco Exchange W&P 500 Qualit	9,161	$294K	0.1%	$32.09	$30.21	+6.4%	Equities	46137V241
—	Royal Dutch Shell PLC A Shares	4,611	$288K	0.1%	$62.46	$66.83	—	Equities	780259206
BIP	Brookfield Infrastructure Partn	6,840	$286K	0.1%	$41.81	$40.68	—	Equities	G16252101
DHI	D. R. Horton Inc.	6,886	$284K	0.1%	$41.24 *	$35.83	+7.5%	Equities	23331A109
KHC	Kraft Heinz Co	8,722	$284K	0.1%	$32.56 *	$51.05	-53.9%	Equities	500754106
GPC	Genuine Parts	2,514	$281K	0.1%	$111.77 *	$60.55	+52.3%	Equities	372460105
NWL	Newell Rubbermaid Inc.	17,936	$275K	0.1%	$15.33 *	$16.07	-30.5%	Equities	651229106
OKE	Oneok Inc.	3,925	$274K	0.1%	$69.81 *	$35.43	+27.1%	Equities	682680103
HBAN	Huntington Bancshares, Inc.	21,425	$271K	0.1%	$12.65 *	$10.08	-8.0%	Equities	446150104
EFX	Equifax Inc.	2,245	$266K	0.1%	$118.49 *	$86.76	+29.4%	Equities	294429105
IP	International Paper	5,708	$264K	0.1%	$46.25 *	$32.00	+1.0%	Equities	460146103
—	Deutsch Bk Contingent Cap Tr V	10,100	$260K	0.1%	$25.74	$25.09	—	Equities	25150L108
SHY	IShares Tr Barclay 1-3 Years .0	3,073	$258K	0.1%	$83.96	$83.11	+1.2%	Equities	464287457
NJDCY	Nidec Corp	8,154	$258K	0.1%	$31.64	$24.78	+28.7%	Equities	654090109
XEL	Xcel Energy Inc.	4,591	$258K	0.1%	$56.20 *	$37.68	+21.6%	Equities	98389B100
VLO	Valero Energy Corp	3,033	$257K	0.1%	$84.73 *	$61.70	+4.3%	Equities	91913Y100
IBN	Icici Bank Ltd SA	22,489	$257K	0.1%	$11.43	$9.68	+18.4%	Equities	45104G104
—	Tortoise Energy Infrastructure	10,880	$255K	0.1%	$23.44	$27.53	—	Equities	89147L100
ENB	Enbridge Inc.	6,987	$253K	0.1%	$36.21 *	$22.89	+1.4%	Equities	29250N105
TDG	Transdigm Group Inc	557	$252K	0.1%	$452.42 *	$301.26	+11.8%	Equities	893641100
PSI	Invesco Synamic Semiconductors	4,770	$252K	0.1%	$52.83 *	$17.78	-0.6%	Equities	46137V647
—	Qiagen N. V.	6,180	$251K	0.1%	$40.61	$37.73	—	Equities	N72482123
RPM	RPM Inc.	4,278	$248K	0.1%	$57.97	$45.92	+26.4%	Equities	749685103
DLX	Deluxe Corporation	5,574	$243K	0.1%	$43.60 *	$42.21	-26.4%	Equities	248019101
SPYD	SPDR S&P 500 High Dividend ETF	6,370	$241K	0.1%	$37.83	$35.54	+6.5%	Equities	78468R788
CHKP	Check Point Software Technologi	1,900	$240K	0.0%	$126.32	$116.24	+8.8%	Equities	M22465104
—	Bemis Co	4,305	$238K	0.0%	$55.28	$55.28	—	Equities	081437105
HYLS	First Trust High Yield Long/Sho	5,000	$238K	0.0%	$47.60	$51.92	-8.0%	Equities	33738D408
SPG	Simon Property Group Inc	1,310	$238K	0.0%	$181.68 *	$118.49	+5.8%	Equities	828806109
CME	CME Group Inc Class A	1,445	$237K	0.0%	$164.01 *	$127.59	+1.0%	Equities	12572Q105
ADDYY	Adidas-Salomon AG	1,942	$236K	0.0%	$121.52	$118.15	+3.1%	Equities	00687A107
EADSY	Airbus Group	7,099	$234K	0.0%	$32.96	$29.68	+11.6%	Equities	009279100
MLCO	Melco Crown Entertainment Ltd.	10,360	$234K	0.0%	$22.59	$17.96	+25.8%	Equities	585464100
XLU	Utilities Select Sector SPDR	4,018	$233K	0.0%	$57.99 *	$27.80	+4.6%	Equities	81369Y886
SLYG	SPDR S&P 600 Small Cap Growth E	3,871	$231K	0.0%	$59.67	$59.09	+1.0%	Equities	78464A201
PKW	Invesco Buyback Achievers ETF	3,875	$231K	0.0%	$59.61	$57.45	+3.8%	Equities	46137V308
CTBI	Community Trust Bancorp, Inc.	5,616	$230K	0.0%	$40.95 *	$23.48	+33.3%	Equities	204149108
—	SunTrust Banks Inc Pfd Dep Shar	10,662	$229K	0.0%	$21.48	$22.57	—	Equities	867914509
MANKX	Blackrock NY Municipal Opps Ins	20,328	$228K	0.0%	$11.22	$11.21	—	Equities	09253A763
GT	Goodyear Tire & Rubber Co.	12,599	$228K	0.0%	$18.10	$19.47	-6.8%	Equities	382550101
HSY	The Hershey Company	1,961	$225K	0.0%	$114.74 *	$83.45	+17.7%	Equities	427866108
SJM	J M Smucker Co.	1,877	$218K	0.0%	$116.14 *	$82.85	+12.9%	Equities	832696405
CAG	Conagra Brands Inc.	7,563	$209K	0.0%	$27.63 *	$17.39	+21.4%	Equities	205887102
—	Ingersoll-Rand PLC	1,922	$207K	0.0%	$107.70	$107.70	—	Equities	G47791101
FXI	IShares FTSE/Xinhua China 25 In	4,657	$206K	0.0%	$44.23	$42.67	+3.7%	Equities	464287184
BMO	Bank Montreal Quebec	2,760	$206K	0.0%	$74.64 *	$55.18	+1.5%	Equities	063671101
SNA	Snap-On Inc.	1,300	$203K	0.0%	$156.15 *	$132.59	-1.1%	Equities	833034101
MGM	MGM Mirage Inc.	7,937	$203K	0.0%	$25.58	$26.74	-6.1%	Equities	552953101
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE	7,138	$202K	0.0%	$28.30	$27.18	+4.3%	Equities	233051853
IFNNY	Infineon Technologies	10,212	$202K	0.0%	$19.78	$21.58	-8.0%	Equities	45662N103
—	Clearbridge Energy Total Return	17,052	$165K	0.0%	$9.68	$12.09	—	Equities	18469Q108
—	Global X MLP & Energy Infrastru	12,240	$161K	0.0%	$13.15	$13.15	—	Equities	37950E226
F	Ford Motor Co.	16,887	$148K	0.0%	$8.76 *	$7.61	-17.9%	Equities	345370860
—	Blackstone Real Estate Inc Tr.	13,531	$145K	0.0%	$10.72	$10.36	—	Equities	09259K104
BDHIX	Blackrock Dynamic High Inc Inst	14,829	$140K	0.0%	$9.44	$9.60	—	Equities	09257E795
—	CenturyLink Inc	11,275	$135K	0.0%	$11.97	$21.15	—	Equities	156700106
—	First Trust TGT High Wlty Divd	14,159	$131K	0.0%	$9.25	$9.25	—	Mutual Funds	30310J209
—	First Trust Sabrient Divid Oppt	10,956	$101K	0.0%	$9.22	$10.04	—	Mutual Funds	30309R428
—	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