Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	125,829	$16.86M	3.4%	$35.08	+240.7%	Equities	594918104
AAPL	Apple Inc.	72,299	$14.31M	2.9%	$23.38	+99.4%	Equities	037833100
SPY	SPDR S&P 500 ETF	43,683	$12.8M	2.6%	$216.79	—	Equities	78462F103
—	Kellogg Co.	214,333	$11.48M	2.3%	$41.74	-0.2%	Equities	487836108
IVV	IShares S&P 500 Index Fd	37,362	$11.01M	2.2%	$216.41	—	Equities	464287200
JPM	J P Morgan Chase & Co.	86,572	$9.678M	2.0%	$49.07	+87.5%	Equities	46625H100
AMZN	Amazon.Com	4,512	$8.544M	1.7%	$34.12	+173.0%	Equities	023135106
JNJ	Johnson & Johnson	54,224	$7.552M	1.5%	$71.94	+59.5%	Equities	478160104
NOC	Northrop Grumman Corp.	21,779	$7.037M	1.4%	$127.06	+110.3%	Equities	666807102
PFE	Pfizer, Inc.	162,239	$7.028M	1.4%	$19.92	+46.7%	Equities	717081103
XOM	Exxon Mobil Corp	81,795	$6.268M	1.3%	$55.43	+2.6%	Equities	30231G102
PG	Procter & Gamble Co.	57,136	$6.265M	1.3%	$57.47	+57.5%	Equities	742718109
V	Visa Inc Class A	33,548	$5.822M	1.2%	$69.72	+124.2%	Equities	92826C839
HD	Home Depot Inc.	27,793	$5.78M	1.2%	$99.89	+69.7%	Equities	437076102
VTI	Vanguard Total Stock Market ETF	37,868	$5.683M	1.1%	$113.45	—	Equities	922908769
PEP	Pepsico Inc.	41,099	$5.389M	1.1%	$69.85	+50.0%	Equities	713448108
CVX	Chevron Corporation	42,640	$5.306M	1.1%	$70.70	+27.6%	Equities	166764100
IJH	IShares Tr S&P Midcap 400 Index	25,365	$4.927M	1.0%	$163.23	—	Equities	464287507
MRK	Merck & Co Inc New	57,493	$4.82M	1.0%	$36.55	+70.0%	Equities	58933Y105
SYK	Stryker Corp.	21,250	$4.368M	0.9%	$93.40	+90.4%	Equities	863667101
SHW	Sherwin-Williams Co.	9,339	$4.279M	0.9%	$79.44	+77.4%	Equities	824348106
MA	Mastercard Inc Cl A	15,853	$4.193M	0.8%	$90.79	+165.8%	Equities	57636Q104
T	AT&T Inc.	124,260	$4.163M	0.8%	$12.40	+21.6%	Equities	00206R102
BAC	Bank Of America Corporation	142,507	$4.132M	0.8%	$17.36	+41.1%	Equities	060505104
CSCO	Cisco Systems Inc.	74,379	$4.07M	0.8%	$20.96	+115.5%	Equities	17275R102
HON	Honeywell International Inc.	21,438	$3.742M	0.8%	$67.89	+104.2%	Equities	438516106
META	Facebook Inc.	19,146	$3.695M	0.7%	$131.58	+37.9%	Equities	30303M102
MCD	McDonald's Corp.	17,710	$3.677M	0.7%	$76.34	+122.4%	Equities	580135101
ABBV	AbbVie, Inc.	49,670	$3.611M	0.7%	$34.52	+72.0%	Equities	00287Y109
INTC	Intel Corp.	68,127	$3.261M	0.7%	$28.68	+50.3%	Equities	458140100
VZ	Verizon Communications	56,112	$3.205M	0.6%	$28.13	+42.3%	Equities	92343V104
NEOG	Neogen Corp.	51,154	$3.177M	0.6%	$20.23	+45.7%	Equities	640491106
COST	Costco Wholesale Corp New	11,990	$3.168M	0.6%	$110.67	+104.8%	Equities	22160K105
AGG	IShares Core Total Bond Mkt	28,280	$3.148M	0.6%	$108.90	—	Equities	464287226
DIS	Walt Disney Company	22,398	$3.127M	0.6%	$88.14	+45.2%	Equities	254687106
MO	Altria Group Inc. Com.	65,683	$3.11M	0.6%	$21.75	+42.2%	Equities	02209S103
ABT	Abbott Laboratories	36,943	$3.106M	0.6%	$35.94	+95.4%	Equities	002824100
APD	Air Products and Chemicals, Inc	13,615	$3.082M	0.6%	$111.43	+58.2%	Equities	009158106
USMV	IShares Tr MSCI USA Min Volatil	49,854	$3.077M	0.6%	$48.68	—	Equities	46429B697
DBLFX	DOUBLELINE CORE FIXED INCOME	276,662	$3.059M	0.6%	$10.82	—	Equities	258620301
KO	Coca-Cola Co.	59,596	$3.034M	0.6%	$28.13	+41.9%	Equities	191216100
PM	Phillip Morris International	38,339	$3.01M	0.6%	$51.89	+12.3%	Equities	718172109
IEFA	IShares Core MSCI EAFE	48,635	$2.986M	0.6%	$59.56	—	Equities	46432F842
WFC	Wells Fargo & Co.	61,838	$2.926M	0.6%	$33.58	+16.4%	Equities	949746101
LOW	Lowe's Cos.	28,801	$2.906M	0.6%	$55.98	+66.9%	Equities	548661107
—	The Blackstone Group	63,145	$2.804M	0.6%	$32.76	—	Equities	09253U108
DHR	Danaher Corp.	19,538	$2.792M	0.6%	$35.31	+225.5%	Equities	235851102
—	Constellation Brands, Inc.	13,935	$2.788M	0.6%	$118.86	—	Equities	21036P207
MAMTX	BLACKROCK STRAT MUN OPPTYS	234,790	$2.742M	0.6%	$11.62	—	Equities	09253E609
USB	U. S. Bancorp New	51,350	$2.69M	0.5%	$30.17	+29.1%	Equities	902973304
AMT	American Tower REIT Com	13,079	$2.674M	0.5%	$86.64	+94.1%	Equities	03027X100
VGK	Vanguard MSCI European ETF	47,122	$2.587M	0.5%	$54.29	—	Equities	922042874
EEM	IShares Tr Emerging Markets Ind	59,978	$2.573M	0.5%	$38.34	—	Equities	464287234
CSX	CSX Corp.	31,877	$2.466M	0.5%	$10.54	+123.6%	Equities	126408103
BRK/B	Berkshire Hathaway Inc DE Cl B	11,302	$2.409M	0.5%	$137.41	+50.6%	Equities	084670702
MMM	3M Company	13,752	$2.383M	0.5%	$82.10	+46.9%	Equities	88579Y101
LECO	Lincoln Electric Holdings Inc.	27,615	$2.273M	0.5%	$58.01	+43.3%	Equities	533900106
—	Raytheon Co. New	12,996	$2.259M	0.5%	$135.88	—	Equities	755111507
DUK	Duke Energy Corp New	25,307	$2.233M	0.5%	$45.65	+48.4%	Equities	26441C204
HII	Huntington Ingalls Inds Inc	9,742	$2.189M	0.4%	$95.32	+94.2%	Equities	446413106
CWB	SPDR Barclays Capital Conv Secs	41,095	$2.172M	0.4%	$48.17	—	Equities	78464A359
—	Alexion Pharmaceuticals Incorpo	16,054	$2.102M	0.4%	$121.75	—	Equities	015351109
CMCSA	Comcast Corp New CL A	48,307	$2.042M	0.4%	$30.28	+17.4%	Equities	20030N101
BA	Boeing Co.	5,597	$2.037M	0.4%	$164.10	+117.7%	Equities	097023105
SWK	Stanley Black & Decker Inc.	13,959	$2.018M	0.4%	$77.05	+50.3%	Equities	854502101
EWC	IShares MSCI Canada Index	69,774	$1.996M	0.4%	$26.73	—	Equities	464286509
BSX	Boston Scientific Corp	46,392	$1.993M	0.4%	$23.87	+61.1%	Equities	101137107
LMT	Lockheed Martin Corp.	5,385	$1.957M	0.4%	$197.18	+41.9%	Equities	539830109
EFA	IShares Tr Europe and Far East	29,546	$1.942M	0.4%	$63.30	—	Equities	464287465
IJK	IShares Tr S&P MidCap 400 Growt	8,359	$1.891M	0.4%	$165.05	—	Equities	464287606
TGT	Target Corp.	21,489	$1.861M	0.4%	$58.53	+15.7%	Equities	87612E106
WMT	Wal-Mart Stores Inc.	16,289	$1.799M	0.4%	$20.66	+51.6%	Equities	931142103
QAI	IQ hedge MultilQ Hedge Multi- S	58,813	$1.789M	0.4%	$28.98	—	Equities	45409B107
ADBE	Adobe Systems Inc.	6,018	$1.773M	0.4%	$154.73	+79.5%	Equities	00724F101
ADI	Analog Devices Inc.	15,678	$1.769M	0.4%	$58.75	+63.3%	Equities	032654105
ZTS	Zoetis Inc Com Cl A	15,519	$1.761M	0.4%	$57.88	+71.5%	Equities	98978V103
VWO	Vanguard FTSE Emerging Markets	41,265	$1.754M	0.4%	$39.99	—	Equities	922042858
BMY	Bristol-Myers Squibb Co.	37,916	$1.719M	0.3%	$34.41	+5.0%	Equities	110122108
CL	Colgate-Palmolive Co.	23,918	$1.714M	0.3%	$43.73	+39.1%	Equities	194162103
IEMG	IShares Core MSCI Emerging Mkts	32,633	$1.678M	0.3%	$51.74	—	Equities	46434G103
ADP	Automatic Data Processing Inc.	10,021	$1.656M	0.3%	$70.49	+100.0%	Equities	053015103
GLW	Corning Inc.	49,816	$1.655M	0.3%	$19.17	+38.9%	Equities	219350105
NKE	Nike Inc Cl B	19,488	$1.636M	0.3%	$52.76	+46.1%	Equities	654106103
UNH	UnitedHealth Group Inc	6,699	$1.634M	0.3%	$131.51	+63.8%	Equities	91324P102
—	United Technologies Corp.	12,401	$1.614M	0.3%	$111.22	—	Equities	913017109
ACIZX	Alger Cap Appreciation Inst.	45,852	$1.613M	0.3%	$27.51	—	Equities	015570757
EOG	Eog Resources Inc	17,292	$1.61M	0.3%	$66.85	+5.2%	Equities	26875P101
MDLZ	Mondelez International Inc.	29,765	$1.604M	0.3%	$29.47	+49.6%	Equities	609207105
YUM	Yum Brands Inc.	14,359	$1.589M	0.3%	$55.08	+66.9%	Equities	988498101
BDX	Becton, Dickinson & Co.	5,997	$1.511M	0.3%	$153.89	+36.3%	Equities	075887109
TJX	TJX Companies Inc.	27,717	$1.465M	0.3%	$38.50	+26.4%	Equities	872540109
GD	General Dynamics Corp.	7,959	$1.447M	0.3%	$137.66	+7.3%	Equities	369550108
SPGI	S&P Global Inc	6,146	$1.399M	0.3%	$113.01	+82.8%	Equities	78409V104
ICAFX	INVESTMENT COMPANY OF AMERICA C	36,357	$1.386M	0.3%	$37.01	—	Equities	461308827
FTV	Fortive Corp	16,791	$1.368M	0.3%	$34.24	+47.5%	Equities	34959J108
NEE	Nextera Energy Inc.	6,636	$1.359M	0.3%	$23.81	+75.5%	Equities	65339F101
ASML	ASML Holding NV ADR	6,522	$1.356M	0.3%	$127.44	—	Equities	N07059210
VOO	Vanguard Index Funds S&P 500 ET	4,904	$1.32M	0.3%	$207.36	—	Equities	922908363
IUSV	iShares Russell 3000 Value Inde	23,109	$1.309M	0.3%	$51.25	—	Equities	464287663
PNC	PNC Financial Services Group	9,446	$1.296M	0.3%	$73.14	+42.3%	Equities	693475105
ORCL	Oracle Corp.	22,626	$1.289M	0.3%	$34.56	+42.2%	Equities	68389X105
AVY	Avery Dennison Corp.	10,848	$1.254M	0.3%	$61.74	+57.8%	Equities	053611109
IWD	IShares Tr Russell 1000 Value I	9,747	$1.24M	0.3%	$108.95	—	Equities	464287598
BF/A	Brown Forman Corp Cl A	22,500	$1.237M	0.2%	$21.04	+121.4%	Equities	115637100
UNP	Union Pacific Corp.	7,273	$1.229M	0.2%	$91.58	+61.4%	Equities	907818108
—	Aon PLC Class A	6,345	$1.224M	0.2%	$103.52	—	Equities	G0408V102
FDX	FedEx Corp.	7,356	$1.207M	0.2%	$154.75	+0.1%	Equities	31428X106
DLR	Digital Realty Trust Inc	10,007	$1.178M	0.2%	$61.13	+54.7%	Equities	253868103
CTAS	Cintas Corp.	4,858	$1.152M	0.2%	$28.98	+78.7%	Equities	172908105
SBUX	Starbucks corp	13,541	$1.135M	0.2%	$39.87	+70.4%	Equities	855244109
CB	Chubb LTD	7,653	$1.127M	0.2%	$106.32	+21.7%	Equities	H1467J104
—	General Electric Co.	105,516	$1.107M	0.2%	$21.36	—	Equities	369604103
VO	Vanguard Mid-Cap ETF	6,564	$1.097M	0.2%	$137.55	—	Equities	922908629
MDT	Medtronic PLC	11,161	$1.086M	0.2%	$59.73	+27.6%	Equities	G5960L103
CINF	Cincinnati Financial Corp.	10,437	$1.082M	0.2%	$32.79	+146.6%	Equities	172062101
CRM	Salesforce.com Inc	7,081	$1.074M	0.2%	$138.15	+12.1%	Equities	79466L302
MINT	Pimco Enchnaced Short Maturity	10,459	$1.064M	0.2%	$101.16	—	Equities	72201R833
NGG	National Grid PLC NEW 2017	19,970	$1.062M	0.2%	$62.45	—	Equities	636274409
AMGN	Amgen Inc.	5,678	$1.046M	0.2%	$113.66	+28.6%	Equities	031162100
ECL	Ecolab Inc.	5,265	$1.039M	0.2%	$95.33	+81.7%	Equities	278865100
MRSH	Marsh & McLennan Cos. Inc.	10,289	$1.026M	0.2%	$71.00	+21.5%	Equities	571748102
TXN	Texas Instruments Inc	8,927	$1.024M	0.2%	$76.06	+22.0%	Equities	882508104
PPG	PPG Industries, Inc.	8,744	$1.02M	0.2%	$86.41	+16.2%	Equities	693506107
ITW	Illinois Tool Works Inc.	6,614	$997K	0.2%	$92.85	+38.5%	Equities	452308109
—	Harris Corp.	5,183	$980K	0.2%	$189.08	—	Equities	413875105
BAX	Baxter International Inc.	11,971	$980K	0.2%	$39.54	+73.2%	Equities	071813109
BF/B	Brown Forman Inc. B	17,508	$970K	0.2%	$36.68	+29.8%	Equities	115637209
DRI	Darden Restaurants Inc.	7,950	$967K	0.2%	$93.96	+5.4%	Equities	237194105
CSBB	CSB Bancorp Inc.	24,080	$963K	0.2%	$21.97	—	Equities	12628R107
TMO	Thermo Fisher Scientific, Inc.	3,273	$961K	0.2%	$196.64	+37.7%	Equities	883556102
C	Citigroup Inc New	13,579	$950K	0.2%	$47.14	+12.2%	Equities	172967424
CTSH	Cognizant Technology Solutions	14,396	$912K	0.2%	$56.71	+4.8%	Equities	192446102
CAT	Caterpillar Inc.	6,686	$911K	0.2%	$72.76	+57.6%	Equities	149123101
IBM	International Business Machines	6,556	$904K	0.2%	$109.48	-9.9%	Equities	459200101
VB	Vanguard Small-Cap ETF	5,751	$900K	0.2%	$117.33	—	Equities	922908751
—	Lab Corp. of America Holdings	5,172	$894K	0.2%	$136.22	—	Equities	50540R409
SO	Southern Co.	15,938	$881K	0.2%	$29.44	+40.4%	Equities	842587107
CVS	CVS/ Caremark Corp.	15,944	$868K	0.2%	$64.30	-32.2%	Equities	126650100
COP	ConocoPhillips	14,033	$856K	0.2%	$43.85	+12.3%	Equities	20825C104
SDY	SPDR S&P Dividend ETF	8,443	$851K	0.2%	$84.73	—	Equities	78464A763
NSRGY	Nestle SA Sponsored ADR	8,207	$850K	0.2%	$75.95	—	Equities	641069406
ROK	Rockwell Automation Inc.	5,148	$843K	0.2%	$119.67	+25.3%	Equities	773903109
—	Magellan Midstream Partners, L.	12,961	$829K	0.2%	$72.70	—	Equities	559080106
PH	Parker-Hannifin Corp.	4,880	$829K	0.2%	$108.01	+44.9%	Equities	701094104
EWA	IShares MSCI Australia Index	36,685	$826K	0.2%	$21.24	—	Equities	464286103
—	Grace W R & Co	10,840	$825K	0.2%	$68.94	—	Equities	38388F108
SCHW	Charles Schwab Corp.	20,247	$813K	0.2%	$30.27	+31.1%	Equities	808513105
—	Walgreens Boots Alliance Inc.	14,422	$788K	0.2%	$76.99	—	Equities	931427108
WPC	W P Carey Inc	9,717	$788K	0.2%	$63.15	—	Equities	92936U109
SHY	IShares Tr Barclay 1-3 Years .0	9,288	$787K	0.2%	$84.35	—	Equities	464287457
MKC	McCormick & Co	5,036	$780K	0.2%	$51.18	+32.5%	Equities	579780206
CHD	Church & Dwight Co., Inc.	10,507	$767K	0.2%	$45.18	+52.1%	Equities	171340102
NI	NiSource Inc.	26,564	$765K	0.2%	$17.86	+26.7%	Equities	65473P105
BABA	ALIBABA GROUP HOLDING	4,498	$762K	0.2%	$141.71	—	Equities	01609W102
KMB	Kimberly Clark Corp.	5,703	$759K	0.2%	$67.22	+52.0%	Equities	494368103
MTD	Mettler-Toledo International In	901	$756K	0.2%	$420.88	+79.2%	Equities	592688105
PSX	Phillips 66	7,848	$734K	0.1%	$65.23	+5.0%	Equities	718546104
PAYX	Paychex Inc.	8,872	$730K	0.1%	$41.23	+68.7%	Equities	704326107
EWQ	iShares MSCI France	23,618	$723K	0.1%	$25.87	—	Equities	464286707
—	Linde PLC	3,598	$722K	0.1%	$156.87	—	Equities	G5494J103
CLX	Clorox Co.	4,680	$716K	0.1%	$95.89	+31.1%	Equities	189054109
ROST	Ross Stores Inc.	7,194	$713K	0.1%	$64.51	+41.5%	Equities	778296103
EPD	Enterprise Products Partners LP	24,571	$709K	0.1%	$42.42	—	Equities	293792107
EWU	Ishares MSCI United Kingdom	21,960	$709K	0.1%	$30.78	—	Equities	46435G334
EWN	iShares MSCI Netherlands	23,006	$709K	0.1%	$25.06	—	Equities	464286814
APH	Amphenol Corp	7,294	$699K	0.1%	$17.14	+31.7%	Equities	032095101
LLY	Eli Lilly & Co.	6,314	$699K	0.1%	$59.26	+82.3%	Equities	532457108
OHI	Omega Healthcare Investors Inc	19,006	$698K	0.1%	$31.45	—	Equities	681936100
WEC	WEC Energy Group Inc	8,348	$695K	0.1%	$37.84	+71.7%	Equities	92939U106
WM	Waste Management Inc.	5,932	$684K	0.1%	$60.07	+61.9%	Equities	94106L109
ET	MLP Energy Transfer Equity LP C	48,382	$681K	0.1%	$18.85	—	Equities	29273V100
BRO	Brown & Brown Inc.	20,111	$673K	0.1%	$27.17	+11.3%	Equities	115236101
ACN	Accenture PLC	3,642	$672K	0.1%	$94.10	+73.9%	Equities	G1151C101
NDAQ	NASDAQ OMX Group, Inc.	6,956	$668K	0.1%	$11.49	+141.9%	Equities	631103108
GIS	General Mills Inc.	12,722	$668K	0.1%	$33.73	+22.2%	Equities	370334104
QCOM	Qualcomm Inc.	8,755	$665K	0.1%	$48.96	+28.1%	Equities	747525103
PGR	Progressive Corp.	8,271	$661K	0.1%	$40.67	+56.0%	Equities	743315103
AXP	American Express	5,353	$660K	0.1%	$71.03	+51.3%	Equities	025816109
IBB	IShares Tr Nasdaq Biotechnology	6,032	$658K	0.1%	$150.58	—	Equities	464287556
BKNG	Booking Holdings Ind	348	$652K	0.1%	$1889.18	-6.5%	Equities	09857L108
BP	BP PLC ADR	15,575	$649K	0.1%	$39.72	—	Equities	055622104
IWS	IShares Russell Midcap Value In	7,289	$649K	0.1%	$75.59	—	Equities	464287473
UPS	United Parcel Service	6,262	$646K	0.1%	$71.15	+12.6%	Equities	911312106
SPYG	SPDR S&P 500 Growth ETF	16,615	$643K	0.1%	$48.18	—	Equities	78464A409
ULTA	Ulta Salon, Cosmetics, & Fragra	1,855	$643K	0.1%	$218.38	+58.3%	Equities	90384S303
AVGO	Broadcom Inc	2,231	$642K	0.1%	$21.44	+13.7%	Equities	11135F101
ODFL	Old Dominion Freight Line Inc.	4,256	$635K	0.1%	$36.16	+30.5%	Equities	679580100
FIS	Fidelity National Information S	5,130	$629K	0.1%	$67.64	+52.7%	Equities	31620M106
IWP	Ishares Russell Midcap Growth I	4,391	$626K	0.1%	$128.00	—	Equities	464287481
—	Cooper Cos Inc New	1,858	$625K	0.1%	$175.11	—	Equities	216648402
—	Ansys Inc	3,048	$624K	0.1%	$85.96	—	Equities	03662Q105
KMI	Kinder Morgan, Inc.	29,927	$624K	0.1%	$18.55	-26.3%	Equities	49456B101
ICE	IntercontinentalExchange, Inc.	7,272	$624K	0.1%	$69.85	+7.4%	Equities	45866F104
BOND	Pimco Total Return ETF	5,804	$623K	0.1%	$105.87	—	Equities	72201R775
SPTM	SPDR Russell 3000 ETF	17,075	$622K	0.1%	$45.72	—	Equities	78464A805
SEIC	SEI Investments Co	11,076	$621K	0.1%	$50.76	-2.8%	Equities	784117103
VBR	Vanguard Small Cap Value Fund	4,641	$605K	0.1%	$113.63	—	Equities	922908611
NTRS	Northern Trust Corp.	6,721	$604K	0.1%	$81.24	-7.7%	Equities	665859104
AJG	Arthur J. Gallagher & Co.	6,877	$602K	0.1%	$70.56	+8.8%	Equities	363576109
TSCO	Tractor Supply Co	5,540	$602K	0.1%	$12.89	+44.6%	Equities	892356106
NFLX	Netflix Inc.	1,635	$600K	0.1%	$30.09	+19.9%	Equities	64110L106
QQEW	First Trust NASDAQ 100 Equal We	8,987	$598K	0.1%	$35.21	—	Equities	337344105
EWI	iShares MSCI Italy Capped	21,674	$597K	0.1%	$24.33	—	Equities	46434G830
FBIN	Fortune Brands Home & Security,	10,447	$596K	0.1%	$41.65	-3.4%	Equities	34964C106
SYY	Sysco Corp.	8,414	$595K	0.1%	$43.57	+36.7%	Equities	871829107
FV	First Trust Dorsey Wright Focus	19,561	$594K	0.1%	$26.95	—	Equities	33738R605
HBAN	Huntington Bancshares, Inc.	42,998	$594K	0.1%	$9.96	-1.2%	Equities	446150104
RVTY	PerkinElmer Inc.	6,123	$589K	0.1%	$75.07	+22.1%	Equities	714046109
EWS	Ishares MSCI Singapore	23,728	$586K	0.1%	$20.03	—	Equities	46434G780
CPRT	Copart Inc.	7,812	$583K	0.1%	$9.98	+71.9%	Equities	217204106
—	Flir Systems	10,769	$582K	0.1%	$50.01	—	Equities	302445101
DG	Dollar General Corp New	4,302	$581K	0.1%	$66.21	+74.8%	Equities	256677105
CW	Curtiss-Wright Corp DE	4,548	$578K	0.1%	$87.33	+27.9%	Equities	231561101
—	Cabot Microelectronics Corp	5,215	$574K	0.1%	$107.26	—	Equities	12709P103
SRLN	SPDR Blackstone/GSO Senior Loan	12,343	$570K	0.1%	$47.27	—	Equities	78467V608
ICLR	ICON Public Limited Company	3,692	$568K	0.1%	$140.24	0.0%	Equities	G4705A100
A	Agilent Technologies Inc.	7,593	$566K	0.1%	$39.82	+77.5%	Equities	00846U101
NSC	Norfolk Southern	2,832	$564K	0.1%	$102.50	+69.1%	Equities	655844108
JBHT	J B Hunt Transportation Service	6,148	$561K	0.1%	$98.66	-10.0%	Equities	445658107
—	Hill Rom Holdings Inc	5,345	$559K	0.1%	$105.76	—	Equities	431475102
WWD	Woodward Governor Co.	4,933	$558K	0.1%	$65.30	+57.3%	Equities	980745103
D	Dominion Resources Inc.	7,212	$557K	0.1%	$42.86	+32.7%	Equities	25746U109
EMR	Emerson Electric Company	8,322	$555K	0.1%	$42.44	+35.4%	Equities	291011104
LFUS	Littel Fuse Inc	3,123	$552K	0.1%	$182.12	-0.4%	Equities	537008104
G	Genpact Limited	14,453	$550K	0.1%	$25.89	+29.9%	Equities	G3922B107
AAP	Advance Auto Parts Inc	3,560	$548K	0.1%	$143.00	0.0%	Equities	00751Y106
AEP	American Electric Power Co., In	6,203	$545K	0.1%	$37.48	+82.1%	Equities	025537101
SNX	Synnex Corp	5,531	$544K	0.1%	$50.07	-8.1%	Equities	87162W100
—	Lam Research Corp.	2,891	$543K	0.1%	$125.61	—	Equities	512807108
SPHD	Invesco S&P 500 High Div, Low V	12,760	$537K	0.1%	$41.42	—	Equities	46138E362
LKQ	LKQ Corp	20,128	$535K	0.1%	$25.70	-2.2%	Equities	501889208
ENZL	iShares MSCI New Zealand Capped	10,020	$534K	0.1%	$40.53	—	Equities	464289123
WSO	Watsco Incorporated	3,267	$534K	0.1%	$148.33	+5.9%	Equities	942622200
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,263	$533K	0.1%	$51.21	+17.7%	Equities	78467J100
CSL	Carlisle Companies, Inc.	3,784	$531K	0.1%	$94.22	+31.7%	Equities	142339100
TRV	Travelers COS Inc	3,545	$530K	0.1%	$85.50	+46.2%	Equities	89417E109
TTC	Toro Company	7,915	$529K	0.1%	$66.75	+5.2%	Equities	891092108
STZ	Constellation Brands Inc. Class	2,688	$529K	0.1%	$161.21	+8.7%	Equities	21036P108
FTSL	First Trust Senior Loan	11,207	$528K	0.1%	$47.85	—	Equities	33738D309
CNC	Centene Corp.	10,045	$526K	0.1%	$63.55	-15.0%	Equities	15135B101
FRCB	First Republic Bank San Fran	5,286	$516K	0.1%	$98.24	0.0%	Equities	33616C100
—	US Bancorp Depositary Shares 1/	18,900	$507K	0.1%	$28.17	—	Equities	902973833
ETN	Eaton Corporation PLC	6,075	$505K	0.1%	$49.29	+44.9%	Equities	G29183103
INTU	Intuit Inc	1,934	$505K	0.1%	$204.54	+19.0%	Equities	461202103
MAR	Marriott International Inc. Cla	3,544	$497K	0.1%	$89.22	+41.5%	Equities	571903202
ED	Consolidated Edison Inc.	5,500	$482K	0.1%	$45.52	+49.1%	Equities	209115104
ROL	Rollins Corp	13,164	$472K	0.1%	$19.90	+19.5%	Equities	775711104
EBAY	Ebay Inc.	11,722	$463K	0.1%	$33.63	0.0%	Equities	278642103
—	BB&T Corp.	9,205	$452K	0.1%	$37.77	—	Equities	054937107
EIDO	iShares MSCI Indonesia	17,418	$452K	0.1%	$24.66	—	Equities	46429B309
GS	Goldman Sachs Group Inc.	2,200	$450K	0.1%	$174.73	-3.2%	Equities	38141G104
PPL	PPL Corp.	14,459	$448K	0.1%	$23.47	-0.6%	Equities	69351T106
—	Celgene Corp	4,849	$448K	0.1%	$107.08	—	Equities	151020104
DE	Deere & Co.	2,629	$435K	0.1%	$114.45	+23.6%	Equities	244199105
NNN	National Retail Properties Inc	8,062	$427K	0.1%	$51.58	—	Equities	637417106
PRU	Prudential Financial	4,214	$425K	0.1%	$74.92	-4.6%	Equities	744320102
INDA	iShares MSCI India	12,054	$425K	0.1%	$33.07	—	Equities	46429B598
SLB	Schlumberger Ltd.	10,660	$423K	0.1%	$56.79	-40.8%	Equities	806857108
WHR	Whirlpool Corp	2,959	$421K	0.1%	$177.38	-24.4%	Equities	963320106
AME	Ametek Inc	4,641	$421K	0.1%	$81.95	0.0%	Equities	031100100
XLU	Utilities Select Sector SPDR	7,046	$420K	0.1%	$58.68	—	Equities	81369Y886
EXC	Exelon Corp.	8,732	$418K	0.1%	$19.41	+43.9%	Equities	30161N101
VCLT	Vanguard Long Term Corp Bond Id	4,323	$418K	0.1%	$92.98	—	Equities	92206C813
AZN	AstraZeneca PLC	9,886	$408K	0.1%	$35.22	—	Equities	046353108
EWZ	IShares Inc Brazil Free Index F	9,178	$401K	0.1%	$35.86	—	Equities	464286400
ZBRA	Zebra Technologies Corp Cl A	1,896	$397K	0.1%	$147.65	+36.6%	Equities	989207105
O	Realty Income Corporation	5,471	$377K	0.1%	$36.99	+33.7%	Equities	756109104
—	SunTrust Banks	5,943	$373K	0.1%	$59.18	—	Equities	867914103
—	Glaxosmithkline PLC ADR	9,238	$369K	0.1%	$40.59	—	Equities	37733W105
—	PNC Finl Svcs Grp Inc Depositar	13,645	$367K	0.1%	$27.61	—	Equities	693475857
CI	Cigna Corp	2,310	$363K	0.1%	$190.77	-24.9%	Equities	125523100
MET	MetLife Inc.	7,305	$362K	0.1%	$32.94	+14.1%	Equities	59156R108
ARCC	Ares Capital Corporation	20,018	$359K	0.1%	$6.62	+41.9%	Equities	04010L103
STWD	Starwood Property Trust Inc.	15,699	$356K	0.1%	$21.53	—	Equities	85571B105
VNO	Vornado Realty Trust	5,511	$353K	0.1%	$98.95	—	Equities	929042109
CHIQ	Global X China Consumer ETF	21,500	$349K	0.1%	$13.56	—	Equities	37950E408
EZM	WisdomTree Mid Cap Earnings ETF	8,481	$339K	0.1%	$49.24	—	Equities	97717W570
TROW	T. Rowe Price Group Inc.	3,050	$334K	0.1%	$49.65	+62.1%	Equities	74144T108
HEI	Heico Corp.	2,498	$334K	0.1%	$111.23	0.0%	Equities	422806109
EPHE	iShares MSCI Philippines Invstb	9,250	$329K	0.1%	$31.29	—	Equities	46429B408
MIDD	Middleby Corp.	2,410	$327K	0.1%	$98.25	+36.9%	Equities	596278101
DGRO	iShares Core Dividend Growth	8,456	$323K	0.1%	$36.68	—	Equities	46434V621
NVS	Novartis AG ADR	3,496	$319K	0.1%	$84.96	—	Equities	66987V109
SBR	Sabine Royalty Trust	6,600	$318K	0.1%	$33.33	—	Equities	785688102
MDIV	First Trust Multi Asset Div Inc	17,097	$316K	0.1%	$20.28	—	Equities	33738R100
NVDA	Nvidia Corp	1,905	$312K	0.1%	$5.37	-23.4%	Equities	67066G104
DXC	DXC Tech Company Common S	5,655	$311K	0.1%	$77.52	-27.9%	Equities	23355L106
CE	Celanese Corp Del	2,839	$306K	0.1%	$79.79	+14.6%	Equities	150870103
—	Varian Med Sys Inc	2,240	$304K	0.1%	$104.79	—	Equities	92220P105
EFX	Equifax Inc.	2,246	$303K	0.1%	$86.76	+37.0%	Equities	294429105
POST	Post Holdings, Inc.	2,912	$302K	0.1%	$48.97	+43.5%	Equities	737446104
—	Global X SuperDividend ETF	17,397	$299K	0.1%	$20.67	—	Equities	37950E549
STE	Steris PLC Ord	2,014	$299K	0.1%	$110.62	+13.7%	Equities	G8473T100
DHI	D. R. Horton Inc.	6,913	$298K	0.1%	$35.83	+15.3%	Equities	23331A109
VLO	Valero Energy Corp	3,380	$289K	0.1%	$61.83	+1.9%	Equities	91913Y100
BIP	Brookfield Infrastructure Partn	6,740	$289K	0.1%	$40.68	—	Equities	G16252101
—	Royal Dutch Shell PLC A Shares	4,437	$288K	0.1%	$66.83	—	Equities	780259206
DEO	Diageo PLC ADR	1,664	$286K	0.1%	$144.22	—	Equities	25243Q205
AAGIY	AIA Group Limited	6,650	$286K	0.1%	$27.79	—	Equities	001317205
EWJ	IShares MSCI Japan	5,212	$284K	0.1%	$52.71	—	Equities	46434G822
EADSY	Airbus Group	7,913	$280K	0.1%	$33.21	—	Equities	009279100
NWL	Newell Rubbermaid Inc.	18,036	$278K	0.1%	$16.07	-31.8%	Equities	651229106
SAFRY	Safran SA	7,541	$276K	0.1%	$25.53	—	Equities	786584102
VTR	Ventas Inc	4,043	$276K	0.1%	$48.82	0.0%	Equities	92276F100
KHC	Kraft Heinz Co	8,865	$275K	0.1%	$50.59	-54.9%	Equities	500754106
TDG	Transdigm Group Inc	563	$272K	0.1%	$301.75	+15.1%	Equities	893641100
LVMUY	LVMH Moet Hennessy Louis Vuitto	3,172	$270K	0.1%	$45.29	—	Equities	502441306
HSY	The Hershey Company	1,978	$265K	0.1%	$83.45	+30.6%	Equities	427866108
—	Amcor PLC Ord USD	23,050	$264K	0.1%	$8.56	0.0%	Equities	G0250X107
OKE	Oneok Inc.	3,824	$263K	0.1%	$35.43	+23.8%	Equities	682680103
ISRG	Intuitive Surgical Inc.	503	$263K	0.1%	$137.40	+24.7%	Equities	46120E602
COF	Capital One Financial	2,891	$262K	0.1%	$79.83	0.0%	Equities	14040H105
PSI	Invesco Synamic Semiconductors	4,770	$259K	0.1%	$52.13	—	Equities	46137V647
—	Deutsch Bk Contingent Cap Tr V	10,100	$258K	0.1%	$25.09	—	Equities	25150L108
GPC	Genuine Parts	2,463	$255K	0.1%	$60.55	+41.1%	Equities	372460105
IBN	Icici Bank Ltd SA	20,090	$252K	0.1%	$10.55	—	Equities	45104G104
MANKX	Blackrock NY Municipal Opps Ins	22,104	$251K	0.1%	$11.22	—	Equities	09253A763
NJDCY	Nidec Corp	7,291	$249K	0.1%	$25.45	—	Equities	654090109
CHKP	Check Point Software Technologi	2,146	$248K	0.1%	$116.45	+1.4%	Equities	M22465104
—	Tortoise Energy Infrastructure	10,880	$245K	0.0%	$27.53	—	Equities	89147L100
—	Qiagen N. V.	6,049	$245K	0.0%	$37.73	—	Equities	N72482123
ADDYY	Adidas-Salomon AG	1,590	$245K	0.0%	$108.93	—	Equities	00687A107
—	SunTrust Banks Inc Pfd Dep Shar	10,662	$244K	0.0%	$22.57	—	Equities	867914509
JCI	Johnson Controls Inc. PLC	5,862	$242K	0.0%	$31.02	+7.6%	Equities	G51502105
PKW	Invesco Buyback Achievers ETF	3,875	$242K	0.0%	$56.52	—	Equities	46137V308
HYLS	First Trust High Yield Long/Sho	5,000	$240K	0.0%	$52.14	—	Equities	33738D408
VRSK	Verisk Analytics Inc	1,620	$237K	0.0%	$135.09	0.0%	Equities	92345Y106
CTBI	Community Trust Bancorp, Inc.	5,616	$237K	0.0%	$23.48	+34.9%	Equities	204149108
URI	United Rentals Inc.	1,768	$234K	0.0%	$122.93	0.0%	Equities	911363109
FANUY	Fanuc Ltd Japan ADR	12,622	$233K	0.0%	$18.46	—	Equities	307305102
ENB	Enbridge Inc.	6,446	$232K	0.0%	$22.89	+2.6%	Equities	29250N105
ZBH	Zimmer Holdings Inc.	1,942	$228K	0.0%	$110.94	0.0%	Equities	98956P102
LNC	Lincoln National Corporation	3,530	$227K	0.0%	$46.85	0.0%	Equities	534187109
AIG	American International Group In	4,262	$227K	0.0%	$41.92	0.0%	Equities	026874784
MGM	MGM Mirage Inc.	7,951	$227K	0.0%	$26.74	-2.1%	Equities	552953101
DLX	Deluxe Corporation	5,574	$226K	0.0%	$42.21	-28.7%	Equities	248019101
RPM	RPM Inc.	3,703	$226K	0.0%	$45.92	+28.6%	Equities	749685103
CDW	CDW Corp	2,036	$225K	0.0%	$96.89	0.0%	Equities	12514G108
VRSN	VeriSign Inc.	1,072	$224K	0.0%	$194.66	0.0%	Equities	92343E102
EMOIX	Eaton Vance Mun Opptys Cl I	18,104	$222K	0.0%	$12.26	—	Equities	27826Y555
—	Ingersoll-Rand PLC	1,755	$222K	0.0%	$107.70	—	Equities	G47791101
AFL	AFLAC Inc.	3,970	$217K	0.0%	$44.08	0.0%	Equities	001055102
CMI	Cummins Inc	1,270	$217K	0.0%	$138.18	0.0%	Equities	231021106
SNA	Snap-On Inc.	1,313	$217K	0.0%	$132.63	+3.0%	Equities	833034101
FXI	IShares FTSE/Xinhua China 25 In	5,057	$216K	0.0%	$44.11	—	Equities	464287184
XEL	Xcel Energy Inc.	3,642	$216K	0.0%	$37.68	+24.6%	Equities	98389B100
EEMV	iShares Inc. MSCI Emerging Mark	3,657	$215K	0.0%	$58.79	—	Equities	464286533
SJM	J M Smucker Co.	1,864	$214K	0.0%	$82.85	+18.8%	Equities	832696405
ADSK	Autodesk Inc.	1,311	$213K	0.0%	$168.13	0.0%	Equities	052769106
SPG	Simon Property Group Inc	1,327	$212K	0.0%	$118.50	+0.5%	Equities	828806109
EW	Edwards Lifesciences Corp.	1,143	$211K	0.0%	$43.57	+38.8%	Equities	28176E108
—	NiSource	8,000	$210K	0.0%	$26.25	—	Equities	65473P881
FEM	First Tr Emerging Mrkts AlphDEX	8,259	$208K	0.0%	$25.18	—	Equities	33737J182
BMO	Bank Montreal Quebec	2,760	$208K	0.0%	$55.18	+4.4%	Equities	063671101
XMLV	Invesco Exchange S&P Mid Cap ET	4,067	$208K	0.0%	$51.14	—	Equities	46138E198
MLCO	Melco Crown Entertainment Ltd.	9,570	$207K	0.0%	$17.77	—	Equities	585464100
—	Cohen & Steers REIT & PFD Inco	9,500	$205K	0.0%	$21.58	—	Equities	19247X100
CMA	Comerica Inc	2,828	$205K	0.0%	$54.95	-2.2%	Equities	200340107
NEAR	iShares Short Maturity Bond	4,035	$203K	0.0%	$49.76	—	Equities	46431W507
GILD	Gilead Sciences Inc.	3,010	$203K	0.0%	$50.82	0.0%	Equities	375558103
DAL	Delta Airlines Inc New	3,545	$201K	0.0%	$53.29	0.0%	Equities	247361702
SPTL	SPDR Barclays Capital Long Term	5,247	$200K	0.0%	$38.12	—	Equities	78464A664
GT	Goodyear Tire & Rubber Co.	12,760	$195K	0.0%	$19.43	-13.1%	Equities	382550101
F	Ford Motor Co.	17,546	$179K	0.0%	$7.59	-6.4%	Equities	345370860
—	Global X MLP & Energy Infrastru	12,885	$166K	0.0%	$13.14	—	Equities	37950E226
—	Clearbridge Energy Total Return	17,052	$159K	0.0%	$12.09	—	Equities	18469Q108
—	First Trust TGT High Wlty Divd	14,159	$150K	0.0%	$9.25	—	Mutual Funds	30310J209
—	Blackstone Real Estate Inc Tr.	13,531	$147K	0.0%	$10.36	—	Equities	09259K104
BDHIX	Blackrock Dynamic High Inc Inst	14,829	$143K	0.0%	$9.60	—	Equities	09257E795
—	First Trust Sabrient Divid Oppt	10,956	$101K	0.0%	$10.04	—	Mutual Funds	30309R428
LYG	Lloyds TSB Group PLC	10,657	$30,000	0.0%	$2.82	—	Equities	539439109
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	—	—	Equities	370ESCAN5
—	Digital Creative Development	40,000	$0	0.0%	$0.05	—	Equities	25384B108