Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	125,068	$17.39M	3.4%	$139.03 *	$35.08	+275.0%	Equities	594918104
AAPL	Apple Inc.	73,140	$16.38M	3.2%	$223.97 *	$23.69	+127.4%	Equities	037833100
—	Kellogg Co.	210,330	$13.53M	2.7%	$64.35 *	$41.74	+15.6%	Equities	487836108
SPY	SPDR S&P 500 ETF	42,080	$12.49M	2.5%	$296.74	$213.86	+38.8%	Equities	78462F103
IVV	IShares S&P 500 Index Fd	36,788	$10.98M	2.2%	$298.49	$217.19	+37.4%	Equities	464287200
JPM	J P Morgan Chase & Co.	86,234	$10.15M	2.0%	$117.68 *	$49.07	+101.6%	Equities	46625H100
AMZN	Amazon.Com	4,573	$7.938M	1.6%	$1735.84 *	$34.90	+148.7%	Equities	023135106
NOC	Northrop Grumman Corp.	19,430	$7.282M	1.4%	$374.78 *	$127.06	+166.2%	Equities	666807102
PG	Procter & Gamble Co.	55,723	$6.93M	1.4%	$124.37 *	$57.47	+85.2%	Equities	742718109
JNJ	Johnson & Johnson	51,434	$6.654M	1.3%	$129.37 *	$71.94	+50.9%	Equities	478160104
HD	Home Depot Inc.	28,508	$6.614M	1.3%	$232.01 *	$102.08	+95.3%	Equities	437076102
PFE	Pfizer, Inc.	164,388	$5.906M	1.2%	$35.93 *	$20.02	+27.0%	Equities	717081103
PEP	Pepsico Inc.	42,750	$5.861M	1.2%	$137.10 *	$71.37	+58.9%	Equities	713448108
V	Visa Inc Class A	33,816	$5.816M	1.1%	$171.99 *	$69.72	+136.1%	Equities	92826C839
VTI	Vanguard Total Stock Market ETF	35,613	$5.376M	1.1%	$150.96	$111.77	+35.1%	Equities	922908769
XOM	Exxon Mobil Corp	75,329	$5.319M	1.0%	$70.61 *	$55.43	-4.7%	Equities	30231G102
CVX	Chevron Corporation	42,388	$5.027M	1.0%	$118.59 *	$70.70	+27.1%	Equities	166764100
MRK	Merck & Co Inc New	57,259	$4.82M	1.0%	$84.18 *	$36.55	+80.5%	Equities	58933Y105
T	AT&T Inc.	124,098	$4.695M	0.9%	$37.83 *	$12.40	+48.1%	Equities	00206R102
IJH	IShares Tr S&P Midcap 400 Index	23,696	$4.578M	0.9%	$193.20 *	$32.15	+20.2%	Equities	464287507
SYK	Stryker Corp.	21,031	$4.549M	0.9%	$216.30 *	$93.40	+116.7%	Equities	863667101
MA	Mastercard Inc Cl A	15,786	$4.287M	0.8%	$271.57 *	$90.79	+188.9%	Equities	57636Q104
ABBV	AbbVie, Inc.	54,121	$4.098M	0.8%	$75.72 *	$36.00	+61.6%	Equities	00287Y109
MCD	McDonald's Corp.	19,016	$4.082M	0.8%	$214.66 *	$83.79	+121.6%	Equities	580135101
CSCO	Cisco Systems Inc.	80,746	$3.989M	0.8%	$49.40 *	$22.68	+79.4%	Equities	17275R102
SHW	Sherwin-Williams Co.	7,141	$3.926M	0.8%	$549.78 *	$79.44	+118.3%	Equities	824348106
VZ	Verizon Communications	64,567	$3.897M	0.8%	$60.36 *	$29.75	+42.6%	Equities	92343V104
INTC	Intel Corp.	70,702	$3.643M	0.7%	$51.53 *	$29.20	+54.8%	Equities	458140100
META	Facebook Inc.	20,252	$3.606M	0.7%	$178.06	$134.71	+31.3%	Equities	30303M102
DIS	Walt Disney Company	27,657	$3.604M	0.7%	$130.31 *	$96.91	+30.6%	Equities	254687106
HON	Honeywell International Inc.	21,300	$3.604M	0.7%	$169.20 *	$67.89	+106.3%	Equities	438516106
COST	Costco Wholesale Corp New	12,267	$3.534M	0.7%	$288.09 *	$113.96	+130.6%	Equities	22160K105
ABT	Abbott Laboratories	41,831	$3.499M	0.7%	$83.65 *	$40.63	+84.5%	Equities	002824100
DBLFX	DOUBLELINE CORE FIXED INCOME	305,613	$3.401M	0.7%	$11.13	$10.85	—	Equities	258620301
NEOG	Neogen Corp.	49,154	$3.347M	0.7%	$68.09 *	$20.23	+68.4%	Equities	640491106
USMV	IShares Tr MSCI USA Min Volatil	51,996	$3.332M	0.7%	$64.08	$47.56	+34.8%	Equities	46429B697
BRK/B	Berkshire Hathaway Inc DE Cl B	15,951	$3.318M	0.7%	$208.01	$157.41	+32.1%	Equities	084670702
BAC	Bank Of America Corporation	110,673	$3.228M	0.6%	$29.17 *	$17.36	+44.3%	Equities	060505104
LOW	Lowe's Cos.	29,193	$3.21M	0.6%	$109.96 *	$56.49	+73.6%	Equities	548661107
KO	Coca-Cola Co.	58,802	$3.201M	0.6%	$54.44 *	$28.13	+59.8%	Equities	191216100
IEFA	IShares Core MSCI EAFE	51,994	$3.175M	0.6%	$61.06	$59.99	+1.8%	Equities	46432F842
AGG	IShares Core Total Bond Mkt	27,428	$3.104M	0.6%	$113.17	$107.91	+4.9%	Equities	464287226
BX	The Blackstone Group LP	63,023	$3.078M	0.6%	$48.84 *	$39.22	+0.4%	Equities	09260D107
MAMTX	BLACKROCK STRAT MUN OPPTYS	255,429	$2.991M	0.6%	$11.71	$11.63	—	Equities	09253E609
PM	Phillip Morris International	38,184	$2.899M	0.6%	$75.92 *	$51.89	+6.3%	Equities	718172109
USB	U. S. Bancorp New	52,237	$2.89M	0.6%	$55.32 *	$30.35	+39.8%	Equities	902973304
DHR	Danaher Corp.	19,665	$2.84M	0.6%	$144.42 *	$35.31	+252.9%	Equities	235851102
AMT	American Tower REIT Com	12,621	$2.79M	0.6%	$221.06 *	$86.64	+115.3%	Equities	03027X100
APD	Air Products and Chemicals, Inc	12,196	$2.705M	0.5%	$221.79 *	$111.43	+71.3%	Equities	009158106
MO	Altria Group Inc. Com.	65,588	$2.682M	0.5%	$40.89 *	$21.75	+14.7%	Equities	02209S103
—	Constellation Brands, Inc.	12,935	$2.674M	0.5%	$206.73	$118.86	—	Equities	21036P207
WFC	Wells Fargo & Co.	51,460	$2.595M	0.5%	$50.43 *	$33.58	+27.5%	Equities	949746101
—	Raytheon Co. New	13,085	$2.567M	0.5%	$196.18	$135.88	—	Equities	755111507
VGK	Vanguard MSCI European ETF	47,663	$2.555M	0.5%	$53.61	$54.26	-1.2%	Equities	922042874
DUK	Duke Energy Corp New	25,629	$2.456M	0.5%	$95.83 *	$45.96	+62.5%	Equities	26441C204
LECO	Lincoln Electric Holdings Inc.	27,725	$2.405M	0.5%	$86.74	$58.01	+49.6%	Equities	533900106
TGT	Target Corp.	22,477	$2.403M	0.5%	$106.91 *	$59.49	+52.4%	Equities	87612E106
EEM	IShares Tr Emerging Markets Ind	57,614	$2.354M	0.5%	$40.86	$40.65	+0.5%	Equities	464287234
MMM	3M Company	14,067	$2.312M	0.5%	$164.36 *	$82.74	+32.1%	Equities	88579Y101
CMCSA	Comcast Corp New CL A	50,783	$2.289M	0.5%	$45.07 *	$30.63	+24.6%	Equities	20030N101
BA	Boeing Co.	5,780	$2.199M	0.4%	$380.45	$170.06	+121.1%	Equities	097023105
CWB	SPDR Barclays Capital Conv Secs	40,135	$2.105M	0.4%	$52.45	$47.84	+9.6%	Equities	78464A359
LMT	Lockheed Martin Corp.	5,307	$2.07M	0.4%	$390.05 *	$197.18	+67.1%	Equities	539830109
HII	Huntington Ingalls Inds Inc	9,747	$2.064M	0.4%	$211.76 *	$95.32	+93.1%	Equities	446413106
SWK	Stanley Black & Decker Inc.	14,009	$2.023M	0.4%	$144.41 *	$77.05	+55.4%	Equities	854502101
EWC	IShares MSCI Canada Index	69,445	$2.006M	0.4%	$28.89	$26.72	+8.2%	Equities	464286509
UNP	Union Pacific Corp.	12,284	$1.989M	0.4%	$161.92 *	$113.70	+24.0%	Equities	907818108
WMT	Wal-Mart Stores Inc.	16,726	$1.984M	0.4%	$118.62 *	$21.02	+72.2%	Equities	931142103
ICAFX	INVESTMENT COMPANY OF AMERICA C	50,530	$1.917M	0.4%	$37.94	$37.27	—	Equities	461308827
IJK	IShares Tr S&P MidCap 400 Growt	8,462	$1.894M	0.4%	$223.82 *	$40.58	+37.9%	Equities	464287606
BSX	Boston Scientific Corp	46,510	$1.892M	0.4%	$40.68	$23.87	+70.5%	Equities	101137107
NKE	Nike Inc Cl B	19,626	$1.843M	0.4%	$93.91 *	$52.76	+63.8%	Equities	654106103
LHX	L3Harris Technologies Inc	8,830	$1.842M	0.4%	$208.61 *	$180.55	+2.2%	Equities	502431109
QAI	IQ hedge MultilQ Hedge Multi- S	60,547	$1.841M	0.4%	$30.41	$28.88	+5.3%	Equities	45409B107
VWO	Vanguard FTSE Emerging Markets	45,612	$1.836M	0.4%	$40.25	$40.91	-1.6%	Equities	922042858
—	Alexion Pharmaceuticals Incorpo	18,750	$1.836M	0.4%	$97.92	$118.33	—	Equities	015351109
CL	Colgate-Palmolive Co.	24,734	$1.818M	0.4%	$73.50 *	$44.35	+43.0%	Equities	194162103
BMY	Bristol-Myers Squibb Co.	35,835	$1.817M	0.4%	$50.70 *	$34.41	+15.3%	Equities	110122108
YUM	Yum Brands Inc.	15,909	$1.804M	0.4%	$113.39 *	$59.60	+69.4%	Equities	988498101
ADP	Automatic Data Processing Inc.	10,955	$1.768M	0.3%	$161.39 *	$76.75	+84.1%	Equities	053015103
—	United Technologies Corp.	12,874	$1.757M	0.3%	$136.48	$112.15	—	Equities	913017109
NEE	Nextera Energy Inc.	7,538	$1.756M	0.3%	$232.95 *	$26.50	+88.5%	Equities	65339F101
EFA	IShares Tr Europe and Far East	26,788	$1.746M	0.3%	$65.18	$63.35	+2.9%	Equities	464287465
ZTS	Zoetis Inc Com Cl A	13,853	$1.725M	0.3%	$124.52 *	$57.88	+104.4%	Equities	98978V103
ADBE	Adobe Systems Inc.	6,185	$1.708M	0.3%	$276.15	$158.44	+74.4%	Equities	00724F101
IEMG	IShares Core MSCI Emerging Mkts	34,643	$1.698M	0.3%	$49.01	$51.30	-4.5%	Equities	46434G103
MDLZ	Mondelez International Inc.	30,039	$1.661M	0.3%	$55.29 *	$29.47	+61.0%	Equities	609207105
CSX	CSX Corp.	23,525	$1.629M	0.3%	$69.25 *	$10.54	+101.5%	Equities	126408103
TJX	TJX Companies Inc.	29,177	$1.626M	0.3%	$55.73 *	$39.08	+31.4%	Equities	872540109
ACIZX	Alger Cap Appreciation Inst.	45,136	$1.571M	0.3%	$34.81	$27.51	—	Equities	015570757
BDX	Becton, Dickinson & Co.	6,193	$1.566M	0.3%	$252.87 *	$156.10	+43.5%	Equities	075887109
UNH	UnitedHealth Group Inc	7,085	$1.539M	0.3%	$217.22 *	$136.17	+44.2%	Equities	91324P102
SPGI	S&P Global Inc	6,161	$1.509M	0.3%	$244.93 *	$113.01	+105.8%	Equities	78409V104
GD	General Dynamics Corp.	7,966	$1.455M	0.3%	$182.65 *	$137.66	+14.6%	Equities	369550108
ASML	ASML Holding NV ADR	5,697	$1.415M	0.3%	$248.38	$131.53	+88.9%	Equities	N07059210
VOO	Vanguard Index Funds S&P 500 ET	5,035	$1.372M	0.3%	$272.49	$210.38	+29.6%	Equities	922908363
PNC	PNC Financial Services Group	9,743	$1.365M	0.3%	$140.10 *	$74.20	+50.2%	Equities	693475105
ORCL	Oracle Corp.	24,698	$1.359M	0.3%	$55.02 *	$35.88	+39.9%	Equities	68389X105
PGR	Progressive Corp.	17,501	$1.351M	0.3%	$77.20 *	$53.30	+19.1%	Equities	743315103
BF/A	Brown Forman Corp Cl A	22,500	$1.344M	0.3%	$59.73 *	$21.04	+153.9%	Equities	115637100
IUSV	iShares Russell 3000 Value Inde	23,016	$1.33M	0.3%	$57.79	$52.54	+10.0%	Equities	464287663
DLR	Digital Realty Trust Inc	10,047	$1.304M	0.3%	$129.79 *	$61.13	+71.3%	Equities	253868103
CINF	Cincinnati Financial Corp.	11,149	$1.3M	0.3%	$116.60 *	$36.65	+170.9%	Equities	172062101
CTAS	Cintas Corp.	4,717	$1.264M	0.2%	$267.97 *	$28.98	+116.5%	Equities	172908105
FDX	FedEx Corp.	8,659	$1.26M	0.2%	$145.51 *	$153.02	-15.2%	Equities	31428X106
MDT	Medtronic PLC	11,487	$1.247M	0.2%	$108.56 *	$60.52	+51.4%	Equities	G5960L103
—	Aon PLC Class A	6,382	$1.235M	0.2%	$193.51	$103.52	—	Equities	G0408V102
CB	Chubb LTD	7,647	$1.234M	0.2%	$161.37 *	$106.32	+37.3%	Equities	H1467J104
AVY	Avery Dennison Corp.	10,523	$1.195M	0.2%	$113.56 *	$61.74	+65.3%	Equities	053611109
CRM	Salesforce.com Inc	7,905	$1.173M	0.2%	$148.39	$139.40	+5.2%	Equities	79466L302
SBUX	Starbucks corp	13,226	$1.169M	0.2%	$88.39 *	$39.87	+93.2%	Equities	855244109
IWD	IShares Tr Russell 1000 Value I	9,072	$1.163M	0.2%	$128.20	$110.31	+16.3%	Equities	464287598
VO	Vanguard Mid-Cap ETF	6,934	$1.162M	0.2%	$167.58 *	$34.44	+21.7%	Equities	922908629
AMGN	Amgen Inc.	5,964	$1.154M	0.2%	$193.49 *	$115.79	+38.0%	Equities	031162100
ADI	Analog Devices Inc.	10,293	$1.15M	0.2%	$111.73 *	$58.75	+69.9%	Equities	032654105
MINT	Pimco Enchnaced Short Maturity	11,156	$1.134M	0.2%	$101.65	$101.32	+0.4%	Equities	72201R833
CVS	CVS/ Caremark Corp.	17,811	$1.123M	0.2%	$63.05 *	$62.63	-17.6%	Equities	126650100
VB	Vanguard Small-Cap ETF	7,176	$1.104M	0.2%	$153.85	$122.71	+25.4%	Equities	922908751
BF/B	Brown Forman Inc. B	17,528	$1.1M	0.2%	$62.76 *	$36.68	+53.4%	Equities	115637209
TXN	Texas Instruments Inc	8,431	$1.089M	0.2%	$129.17 *	$76.06	+42.1%	Equities	882508104
MRSH	Marsh & McLennan Cos. Inc.	10,853	$1.085M	0.2%	$99.97 *	$72.01	+26.2%	Equities	571748102
NGG	National Grid PLC NEW 2017	19,958	$1.08M	0.2%	$54.11	$68.51	-21.0%	Equities	636274409
ITW	Illinois Tool Works Inc.	6,903	$1.08M	0.2%	$156.45 *	$94.41	+43.1%	Equities	452308109
PPG	PPG Industries, Inc.	8,782	$1.04M	0.2%	$118.42 *	$86.41	+21.5%	Equities	693506107
TMO	Thermo Fisher Scientific, Inc.	3,554	$1.035M	0.2%	$291.22	$203.36	+40.9%	Equities	883556102
FTV	Fortive Corp	14,743	$1.01M	0.2%	$68.51 *	$34.24	+23.0%	Equities	34959J108
ECL	Ecolab Inc.	5,021	$994K	0.2%	$197.97 *	$95.33	+94.4%	Equities	278865100
IBM	International Business Machines	6,779	$985K	0.2%	$145.30 *	$109.25	-2.8%	Equities	459200101
BAX	Baxter International Inc.	11,229	$982K	0.2%	$87.45 *	$39.54	+96.0%	Equities	071813109
SO	Southern Co.	15,822	$977K	0.2%	$61.75 *	$29.44	+64.7%	Equities	842587107
C	Citigroup Inc New	13,819	$954K	0.2%	$69.04 *	$47.26	+16.7%	Equities	172967424
EOG	Eog Resources Inc	12,741	$945K	0.2%	$74.17 *	$66.85	-15.7%	Equities	26875P101
NSRGY	Nestle SA Sponsored ADR	8,584	$932K	0.2%	$108.57	$77.98	+39.0%	Equities	641069406
CSBB	CSB Bancorp Inc.	24,080	$931K	0.2%	$38.66	$21.97	—	Equities	12628R107
—	General Electric Co.	102,161	$913K	0.2%	$8.94	$21.36	—	Equities	369604103
DRI	Darden Restaurants Inc.	7,721	$912K	0.2%	$118.12 *	$93.96	+5.5%	Equities	237194105
GLW	Corning Inc.	31,517	$898K	0.2%	$28.49 *	$19.17	+24.9%	Equities	219350105
CHD	Church & Dwight Co., Inc.	11,669	$877K	0.2%	$75.16 *	$47.67	+46.5%	Equities	171340102
CTSH	Cognizant Technology Solutions	14,554	$877K	0.2%	$60.26 *	$56.72	-3.3%	Equities	192446102
SDY	SPDR S&P Dividend ETF	8,543	$876K	0.2%	$102.54	$84.60	+21.3%	Equities	78464A763
—	Lab Corp. of America Holdings	5,196	$872K	0.2%	$167.82	$136.22	—	Equities	50540R409
ROK	Rockwell Automation Inc.	5,096	$839K	0.2%	$164.64 *	$119.67	+23.3%	Equities	773903109
—	Magellan Midstream Partners, L.	12,461	$825K	0.2%	$66.21	$72.70	—	Equities	559080106
—	Walgreens Boots Alliance Inc.	14,828	$820K	0.2%	$55.30	$76.40	—	Equities	931427108
EWA	IShares MSCI Australia Index	36,669	$815K	0.2%	$22.23	$21.30	+4.5%	Equities	464286103
—	Grace W R & Co	12,140	$810K	0.2%	$66.72	$68.70	—	Equities	38388F108
NI	NiSource Inc.	26,606	$796K	0.2%	$29.92 *	$17.86	+35.8%	Equities	65473P105
COP	ConocoPhillips	13,944	$794K	0.2%	$56.94 *	$43.85	+3.6%	Equities	20825C104
OHI	Omega Healthcare Investors Inc	19,006	$794K	0.2%	$41.78	$31.45	—	Equities	681936100
ROST	Ross Stores Inc.	7,224	$793K	0.2%	$109.77 *	$64.51	+60.2%	Equities	778296103
WEC	WEC Energy Group Inc	8,345	$793K	0.2%	$95.03 *	$37.84	+105.6%	Equities	92939U106
PSX	Phillips 66	7,615	$779K	0.2%	$102.30 *	$65.23	+21.6%	Equities	718546104
BABA	ALIBABA GROUP HOLDING	4,643	$776K	0.2%	$167.13	$137.64	+21.5%	Equities	01609W102
KMB	Kimberly Clark Corp.	5,408	$768K	0.2%	$142.01 *	$67.22	+69.6%	Equities	494368103
SHY	IShares Tr Barclay 1-3 Years .0	8,931	$757K	0.1%	$84.76	$83.85	+1.2%	Equities	464287457
FIS	Fidelity National Information S	5,674	$753K	0.1%	$132.71 *	$72.39	+62.1%	Equities	31620M106
AVGO	Broadcom Inc	2,680	$739K	0.1%	$275.75 *	$21.87	+7.5%	Equities	11135F101
CAT	Caterpillar Inc.	5,812	$734K	0.1%	$126.29 *	$72.76	+52.0%	Equities	149123101
WPC	W P Carey Inc	8,201	$733K	0.1%	$89.38	$63.15	—	Equities	92936U109
BRO	Brown & Brown Inc.	20,111	$725K	0.1%	$36.05 *	$27.17	+27.0%	Equities	115236101
ZBH	Zimmer Holdings Inc.	5,256	$721K	0.1%	$137.18 *	$118.30	+7.1%	Equities	98956P102
WM	Waste Management Inc.	6,269	$720K	0.1%	$114.85 *	$62.49	+66.1%	Equities	94106L109
PAYX	Paychex Inc.	8,654	$716K	0.1%	$82.74 *	$41.23	+67.4%	Equities	704326107
PH	Parker-Hannifin Corp.	3,951	$713K	0.1%	$180.46 *	$108.01	+52.9%	Equities	701094104
EWN	iShares MSCI Netherlands	22,711	$712K	0.1%	$31.35	$24.62	+27.4%	Equities	464286814
APH	Amphenol Corp	7,356	$709K	0.1%	$96.38 *	$17.14	+32.7%	Equities	032095101
UPS	United Parcel Service	5,904	$707K	0.1%	$119.75 *	$71.15	+31.6%	Equities	911312106
—	Linde PLC	3,650	$707K	0.1%	$193.70	$157.39	—	Equities	G5494J103
MKC	McCormick & Co	4,495	$702K	0.1%	$156.17 *	$51.18	+34.8%	Equities	579780206
EPD	Enterprise Products Partners LP	24,389	$697K	0.1%	$28.58	$42.42	—	Equities	293792107
ICE	IntercontinentalExchange, Inc.	7,532	$694K	0.1%	$92.14 *	$70.34	+21.1%	Equities	45866F104
BKNG	Booking Holdings Ind	353	$692K	0.1%	$1960.34	$1889.41	+2.2%	Equities	09857L108
SYY	Sysco Corp.	8,674	$688K	0.1%	$79.32 *	$44.11	+51.5%	Equities	871829107
DG	Dollar General Corp New	4,330	$688K	0.1%	$158.89 *	$66.21	+120.4%	Equities	256677105
EWU	Ishares MSCI United Kingdom	21,888	$687K	0.1%	$31.39	$30.62	+2.6%	Equities	46435G334
GIS	General Mills Inc.	12,279	$676K	0.1%	$55.05 *	$33.73	+31.7%	Equities	370334104
NDAQ	NASDAQ OMX Group, Inc.	6,803	$675K	0.1%	$99.22 *	$11.49	+163.7%	Equities	631103108
MTD	Mettler-Toledo International In	951	$669K	0.1%	$703.47	$437.36	+61.1%	Equities	592688105
—	Lam Research Corp.	2,894	$668K	0.1%	$230.82	$125.61	—	Equities	512807108
EWQ	iShares MSCI France	22,126	$666K	0.1%	$30.10	$25.45	+18.4%	Equities	464286707
ULTA	Ulta Salon, Cosmetics, & Fragra	2,639	$661K	0.1%	$250.47	$244.65	+2.5%	Equities	90384S303
CLX	Clorox Co.	4,322	$656K	0.1%	$151.78 *	$95.89	+31.4%	Equities	189054109
SEIC	SEI Investments Co	11,064	$655K	0.1%	$59.20 *	$50.76	+7.3%	Equities	784117103
ACN	Accenture PLC	3,398	$653K	0.1%	$192.17 *	$94.10	+86.4%	Equities	G1151C101
IWS	IShares Russell Midcap Value In	7,255	$650K	0.1%	$89.59	$74.86	+19.8%	Equities	464287473
STZ	Constellation Brands Inc. Class	3,133	$649K	0.1%	$207.15 *	$164.00	+14.0%	Equities	21036P108
—	Ansys Inc	2,887	$639K	0.1%	$221.34	$85.96	—	Equities	03662Q105
AXP	American Express	5,401	$638K	0.1%	$118.13 *	$71.03	+52.9%	Equities	025816109
BOND	Pimco Total Return ETF	5,804	$632K	0.1%	$108.89	$107.31	+1.5%	Equities	72201R775
ET	MLP Energy Transfer Equity LP C	48,382	$632K	0.1%	$13.06	$18.85	—	Equities	29273V100
KMI	Kinder Morgan, Inc.	30,713	$632K	0.1%	$20.58 *	$18.43	-23.0%	Equities	49456B101
SPYG	SPDR S&P 500 Growth ETF	16,183	$629K	0.1%	$38.87	$30.40	+27.9%	Equities	78464A409
HBAN	Huntington Bancshares, Inc.	44,065	$628K	0.1%	$14.25 *	$9.96	+7.0%	Equities	446150104
IBB	IShares Tr Nasdaq Biotechnology	6,315	$628K	0.1%	$99.45	$105.46	-5.7%	Equities	464287556
NTRS	Northern Trust Corp.	6,721	$627K	0.1%	$93.29 *	$81.24	-5.3%	Equities	665859104
SNX	Synnex Corp	5,531	$624K	0.1%	$112.82 *	$50.07	+5.0%	Equities	87162W100
ODFL	Old Dominion Freight Line Inc.	3,637	$618K	0.1%	$169.92 *	$36.16	+52.3%	Equities	679580100
CPRT	Copart Inc.	7,689	$617K	0.1%	$80.24 *	$9.98	+101.2%	Equities	217204106
AJG	Arthur J. Gallagher & Co.	6,892	$617K	0.1%	$89.52 *	$70.56	+17.8%	Equities	363576109
QCOM	Qualcomm Inc.	8,070	$615K	0.1%	$76.21 *	$48.96	+35.3%	Equities	747525103
VBR	Vanguard Small Cap Value Fund	4,734	$609K	0.1%	$128.64	$117.43	+9.7%	Equities	922908611
AAP	Advance Auto Parts Inc	3,634	$601K	0.1%	$165.38 *	$142.78	+2.1%	Equities	00751Y106
—	US Bancorp Depositary Shares 1/	21,900	$597K	0.1%	$27.26	$28.05	—	Equities	902973833
QQEW	First Trust NASDAQ 100 Equal We	8,987	$596K	0.1%	$66.32	$33.58	+97.6%	Equities	337344105
EWI	iShares MSCI Italy Capped	21,421	$590K	0.1%	$27.54	$22.73	+21.3%	Equities	46434G830
CW	Curtiss-Wright Corp DE	4,548	$588K	0.1%	$129.29 *	$87.33	+43.8%	Equities	231561101
FV	First Trust Dorsey Wright Focus	19,886	$588K	0.1%	$29.57	$27.04	+9.5%	Equities	33738R605
A	Agilent Technologies Inc.	7,674	$588K	0.1%	$76.62 *	$40.13	+83.0%	Equities	00846U101
SPTM	SPDR Russell 3000 ETF	16,004	$587K	0.1%	$36.68	$31.79	+15.6%	Equities	78464A805
TTC	Toro Company	7,915	$580K	0.1%	$73.28	$66.75	+9.8%	Equities	891092108
IWP	Ishares Russell Midcap Growth I	4,099	$579K	0.1%	$141.25 *	$63.15	+11.9%	Equities	464287481
LLY	Eli Lilly & Co.	5,155	$576K	0.1%	$111.74 *	$59.26	+74.6%	Equities	532457108
ZBRA	Zebra Technologies Corp Cl A	2,786	$574K	0.1%	$206.03	$165.03	+25.1%	Equities	989207105
FBIN	Fortune Brands Home & Security,	10,485	$573K	0.1%	$54.65 *	$41.65	+2.2%	Equities	34964C106
BP	BP PLC ADR	15,019	$570K	0.1%	$37.95	$40.42	-6.0%	Equities	055622104
TSCO	Tractor Supply Co	6,282	$568K	0.1%	$90.42 *	$13.58	+20.8%	Equities	892356106
—	Flir Systems	10,765	$566K	0.1%	$52.58	$50.01	—	Equities	302445101
AEP	American Electric Power Co., In	6,017	$563K	0.1%	$93.57 *	$37.48	+100.0%	Equities	025537101
—	Hill Rom Holdings Inc	5,355	$563K	0.1%	$105.14	$105.76	—	Equities	431475102
G	Genpact Limited	14,453	$560K	0.1%	$38.75 *	$25.89	+38.9%	Equities	G3922B107
—	Cabot Microelectronics Corp	3,967	$560K	0.1%	$141.16	$107.26	—	Equities	12709P103
WSO	Watsco Incorporated	3,267	$552K	0.1%	$168.96	$148.33	+14.1%	Equities	942622200
LKQ	LKQ Corp	17,555	$552K	0.1%	$31.44 *	$25.70	+9.9%	Equities	501889208
D	Dominion Resources Inc.	6,795	$550K	0.1%	$80.94 *	$42.86	+44.0%	Equities	25746U109
CSL	Carlisle Companies, Inc.	3,784	$550K	0.1%	$145.35 *	$94.22	+43.2%	Equities	142339100
EMR	Emerson Electric Company	8,221	$549K	0.1%	$66.78 *	$42.44	+36.9%	Equities	291011104
LFUS	Littel Fuse Inc	3,094	$548K	0.1%	$177.12	$182.12	-2.6%	Equities	537008104
EWS	Ishares MSCI Singapore	23,616	$547K	0.1%	$23.16	$21.09	+10.0%	Equities	46434G780
—	Cooper Cos Inc New	1,835	$544K	0.1%	$296.46	$175.11	—	Equities	216648402
ICLR	ICON Public Limited Company	3,692	$543K	0.1%	$147.07	$140.24	+5.1%	Equities	G4705A100
VCLT	Vanguard Long Term Corp Bond Id	5,363	$542K	0.1%	$101.06	$92.78	+9.0%	Equities	92206C813
JBHT	J B Hunt Transportation Service	4,870	$538K	0.1%	$110.47 *	$98.66	+5.9%	Equities	445658107
ED	Consolidated Edison Inc.	5,650	$533K	0.1%	$94.34 *	$46.18	+63.2%	Equities	209115104
ICUI	ICU Medical Inc.	3,338	$532K	0.1%	$159.38	$199.08	-19.8%	Equities	44930G107
FTSL	First Trust Senior Loan	11,207	$531K	0.1%	$47.38	$48.08	-1.4%	Equities	33738D309
INTU	Intuit Inc	2,000	$531K	0.1%	$265.50 *	$206.51	+23.6%	Equities	461202103
WWD	Woodward Governor Co.	4,933	$531K	0.1%	$107.64 *	$65.30	+58.7%	Equities	980745103
MDIV	First Trust Multi Asset Div Inc	28,810	$530K	0.1%	$18.40	$19.24	-4.2%	Equities	33738R100
RVTY	PerkinElmer Inc.	6,123	$521K	0.1%	$85.09	$75.07	+11.8%	Equities	714046109
O	Realty Income Corporation	6,804	$521K	0.1%	$76.57 *	$39.79	+37.4%	Equities	756109104
TRV	Travelers COS Inc	3,504	$520K	0.1%	$148.40 *	$85.50	+52.2%	Equities	89417E109
DGRO	iShares Core Dividend Growth	13,219	$517K	0.1%	$39.11	$36.63	+6.9%	Equities	46434V621
NSC	Norfolk Southern	2,865	$514K	0.1%	$179.41 *	$103.18	+53.2%	Equities	655844108
FRCB	First Republic Bank San Fran	5,315	$513K	0.1%	$96.52 *	$98.24	-3.8%	Equities	33616C100
USHY	iShares Broad USD High Yield Co	12,333	$505K	0.1%	$40.95	$40.81	+0.3%	Equities	46435U853
—	BB&T Corp.	9,377	$500K	0.1%	$53.32	$38.06	—	Equities	054937107
—	Celgene Corp	4,944	$490K	0.1%	$99.11	$106.93	—	Equities	151020104
EBAY	Ebay Inc.	12,587	$490K	0.1%	$38.93 *	$33.79	+3.8%	Equities	278642103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,263	$477K	0.1%	$51.50	$51.21	+0.7%	Equities	78467J100
WHR	Whirlpool Corp	2,994	$474K	0.1%	$158.32	$176.99	-10.5%	Equities	963320106
OXY	Occidental Petroleum	10,655	$473K	0.1%	$44.39 *	$41.72	-4.7%	Equities	674599105
ENZL	iShares MSCI New Zealand Capped	9,093	$471K	0.1%	$51.80	$40.67	+27.5%	Equities	464289123
—	PNC Finl Svcs Grp Inc Depositar	16,645	$456K	0.1%	$27.40	$27.57	—	Equities	693475857
NNN	National Retail Properties Inc	8,062	$454K	0.1%	$56.31	$51.58	—	Equities	637417106
GS	Goldman Sachs Group Inc.	2,193	$454K	0.1%	$207.02 *	$174.73	+2.3%	Equities	38141G104
AZN	AstraZeneca PLC	10,188	$454K	0.1%	$44.56	$35.50	—	Equities	046353108
INDA	iShares MSCI India	13,327	$447K	0.1%	$33.54	$31.68	+6.0%	Equities	46429B598
TDG	Transdigm Group Inc	856	$445K	0.1%	$519.86 *	$332.66	+23.0%	Equities	893641100
DE	Deere & Co.	2,633	$444K	0.1%	$168.63 *	$114.45	+35.2%	Equities	244199105
MAR	Marriott International Inc. Cla	3,536	$439K	0.1%	$124.15 *	$89.22	+33.4%	Equities	571903202
NFLX	Netflix Inc.	1,635	$437K	0.1%	$267.28 *	$30.09	-11.1%	Equities	64110L106
CNC	Centene Corp.	10,086	$436K	0.1%	$43.23	$63.55	-31.9%	Equities	15135B101
XLU	Utilities Select Sector SPDR	6,627	$429K	0.1%	$64.74 *	$28.48	+13.7%	Equities	81369Y886
EIDO	iShares MSCI Indonesia	17,418	$426K	0.1%	$24.46	$25.33	-3.4%	Equities	46429B309
AME	Ametek Inc	4,576	$420K	0.1%	$91.78 *	$81.95	+7.5%	Equities	031100100
EXC	Exelon Corp.	8,649	$417K	0.1%	$48.21 *	$19.41	+42.1%	Equities	30161N101
ETN	Eaton Corporation PLC	4,990	$414K	0.1%	$82.97 *	$49.29	+50.6%	Equities	G29183103
PPL	PPL Corp.	12,759	$401K	0.1%	$31.43 *	$23.47	+3.4%	Equities	69351T106
—	Glaxosmithkline PLC ADR	9,257	$395K	0.1%	$42.67	$40.59	—	Equities	37733W105
EWZ	IShares Inc Brazil Free Index F	9,273	$390K	0.1%	$42.06	$37.69	+11.8%	Equities	464286400
—	NiSource	14,000	$387K	0.1%	$27.64	$26.85	—	Equities	65473P881
STWD	Starwood Property Trust Inc.	15,699	$380K	0.1%	$24.21	$21.53	—	Equities	85571B105
PRU	Prudential Financial	4,190	$376K	0.1%	$89.74 *	$74.92	-12.3%	Equities	744320102
ARCC	Ares Capital Corporation	20,018	$373K	0.1%	$18.63 *	$6.62	+55.7%	Equities	04010L103
VNO	Vornado Realty Trust	5,866	$373K	0.1%	$63.59	$96.81	—	Equities	929042109
SPHD	Invesco S&P 500 High Div, Low V	8,640	$368K	0.1%	$42.59	$40.53	+5.2%	Equities	46138E362
ISRG	Intuitive Surgical Inc.	681	$367K	0.1%	$538.91 *	$146.69	+22.7%	Equities	46120E602
DHI	D. R. Horton Inc.	6,923	$364K	0.1%	$52.58 *	$35.83	+37.9%	Equities	23331A109
CI	Cigna Corp	2,377	$360K	0.1%	$151.45 *	$189.58	-26.8%	Equities	125523100
SLB	Schlumberger Ltd.	10,513	$359K	0.1%	$34.15 *	$56.79	-48.5%	Equities	806857108
TROW	T. Rowe Price Group Inc.	3,075	$351K	0.1%	$114.15 *	$49.65	+78.2%	Equities	74144T108
OKE	Oneok Inc.	4,735	$348K	0.1%	$73.50 *	$37.58	+29.7%	Equities	682680103
NWL	Newell Rubbermaid Inc.	18,162	$339K	0.1%	$18.67 *	$16.07	-12.5%	Equities	651229106
EZM	WisdomTree Mid Cap Earnings ETF	8,481	$334K	0.1%	$39.38	$30.96	+27.4%	Equities	97717W570
BIP	Brookfield Infrastructure Partn	6,740	$334K	0.1%	$49.55	$40.68	—	Equities	G16252101
—	SunTrust Banks	4,866	$334K	0.1%	$68.64	$59.18	—	Equities	867914103
NVDA	Nvidia Corp	1,855	$322K	0.1%	$173.58 *	$5.37	-19.4%	Equities	67066G104
EFX	Equifax Inc.	2,282	$321K	0.1%	$140.67 *	$87.51	+53.1%	Equities	294429105
CAG	Conagra Brands Inc.	10,217	$313K	0.1%	$30.64 *	$22.18	+6.8%	Equities	205887102
CHIQ	Global X China Consumer ETF	19,561	$313K	0.1%	$16.00	$13.26	+21.0%	Equities	37950E408
HEI	Heico Corp.	2,498	$311K	0.1%	$124.50	$111.23	+12.3%	Equities	422806109
EPHE	iShares MSCI Philippines Invstb	9,250	$309K	0.1%	$33.41	$32.42	+3.2%	Equities	46429B408
VRSK	Verisk Analytics Inc	1,956	$309K	0.1%	$157.98 *	$137.45	+10.5%	Equities	92345Y106
POST	Post Holdings, Inc.	2,912	$308K	0.1%	$105.77 *	$48.97	+41.4%	Equities	737446104
HSY	The Hershey Company	1,960	$303K	0.1%	$154.59 *	$83.45	+60.5%	Equities	427866108
SAFRY	Safran SA	7,569	$297K	0.1%	$39.24	$24.47	+60.5%	Equities	786584102
SBR	Sabine Royalty Trust	6,800	$295K	0.1%	$43.38	$33.63	—	Equities	785688102
VLO	Valero Energy Corp	3,450	$294K	0.1%	$85.22 *	$61.84	+6.9%	Equities	91913Y100
VTR	Ventas Inc	4,034	$294K	0.1%	$72.88 *	$48.82	+17.1%	Equities	92276F100
MET	MetLife Inc.	6,223	$293K	0.1%	$47.08 *	$32.94	+16.0%	Equities	59156R108
MGM	MGM Mirage Inc.	10,225	$283K	0.1%	$27.68	$27.08	+1.1%	Equities	552953101
MIDD	Middleby Corp.	2,410	$281K	0.1%	$116.60	$98.25	+19.0%	Equities	596278101
URI	United Rentals Inc.	2,256	$281K	0.1%	$124.56 *	$121.74	-0.8%	Equities	911363109
NVS	Novartis AG ADR	3,216	$279K	0.1%	$86.75	$75.30	+15.4%	Equities	66987V109
EWJ	IShares MSCI Japan	4,913	$278K	0.1%	$56.58	$52.79	+7.5%	Equities	46434G822
PSI	Invesco Synamic Semiconductors	4,770	$275K	0.1%	$57.65 *	$17.78	+8.4%	Equities	46137V647
DLX	Deluxe Corporation	5,574	$274K	0.1%	$49.16 *	$42.21	-16.1%	Equities	248019101
STE	Steris PLC Ord	1,868	$269K	0.1%	$144.00 *	$110.62	+23.6%	Equities	G8473T100
—	Varian Med Sys Inc	2,216	$263K	0.1%	$118.68	$104.79	—	Equities	92220P105
COF	Capital One Financial	2,881	$262K	0.1%	$90.94 *	$79.83	+2.4%	Equities	14040H105
—	SunTrust Banks Inc Pfd Dep Shar	10,662	$260K	0.1%	$24.39	$22.57	—	Equities	867914509
EADSY	Airbus Group	7,913	$257K	0.1%	$32.48	$30.09	+7.9%	Equities	009279100
JCI	Johnson Controls Inc. PLC	5,864	$257K	0.1%	$43.83 *	$31.02	+24.2%	Equities	G51502105
RPM	RPM Inc.	3,703	$254K	0.1%	$68.59	$45.92	+49.9%	Equities	749685103
DEO	Diageo PLC ADR	1,556	$254K	0.1%	$163.24	$139.24	+17.4%	Equities	25243Q205
AAGIY	AIA Group Limited	6,716	$253K	0.0%	$37.67	$27.33	+37.7%	Equities	001317205
GILD	Gilead Sciences Inc.	4,001	$253K	0.0%	$63.23 *	$50.86	-2.1%	Equities	375558103
MANKX	Blackrock NY Municipal Opps Ins	22,104	$252K	0.0%	$11.40	$11.22	—	Equities	09253A763
PHG	Koninklijke Philips Electronics	5,482	$252K	0.0%	$45.97	$46.29	-0.3%	Equities	500472303
LVMUY	LVMH Moet Hennessy Louis Vuitto	3,172	$252K	0.0%	$79.45	$42.10	+88.5%	Equities	502441306
EW	Edwards Lifesciences Corp.	1,143	$251K	0.0%	$219.60 *	$43.57	+68.2%	Equities	28176E108
KHC	Kraft Heinz Co	8,944	$249K	0.0%	$27.84 *	$50.59	-59.0%	Equities	500754106
ADDYY	Adidas-Salomon AG	1,603	$249K	0.0%	$155.33	$118.15	+31.8%	Equities	00687A107
NJDCY	Nidec Corp	7,287	$244K	0.0%	$33.48	$24.78	+36.4%	Equities	654090109
GPC	Genuine Parts	2,451	$244K	0.0%	$99.55 *	$60.55	+37.6%	Equities	372460105
FTC	First Trust Large Cap Growth Op	3,497	$244K	0.0%	$69.77	$70.90	-1.3%	Equities	33735K108
PKW	Invesco Buyback Achievers ETF	3,875	$242K	0.0%	$62.45	$57.45	+8.9%	Equities	46137V308
HYLS	First Trust High Yield Long/Sho	5,000	$241K	0.0%	$48.20	$51.92	-7.1%	Equities	33738D408
AIG	American International Group In	4,321	$240K	0.0%	$55.54 *	$41.99	+12.8%	Equities	026874784
FANUY	Fanuc Ltd Japan ADR	12,774	$240K	0.0%	$18.79	$18.00	+4.5%	Equities	307305102
MCHP	Microchip Technology Inc.	2,582	$239K	0.0%	$92.56 *	$40.19	+2.7%	Equities	595017104
CTBI	Community Trust Bancorp, Inc.	5,616	$239K	0.0%	$42.56 *	$23.48	+40.7%	Equities	204149108
CHKP	Check Point Software Technologi	2,174	$238K	0.0%	$109.48	$116.38	-5.9%	Equities	M22465104
—	Amcor PLC Ord USD	24,511	$238K	0.0%	$9.71 *	$8.51	-11.8%	Equities	G0250X107
IBN	Icici Bank Ltd SA	19,330	$235K	0.0%	$12.16	$9.68	+25.9%	Equities	45104G104
CSGP	CoStar Group Inc.	396	$234K	0.0%	$590.91 *	$59.86	-0.9%	Equities	22160N109
—	Cohen & Steers REIT & PFD Inco	9,500	$233K	0.0%	$24.53	$21.58	—	Equities	19247X100
BIL	SPDR Barclays 1-3 Month T Bill	2,488	$227K	0.0%	$91.24	$91.53	+0.1%	Equities	78468R663
ADM	Archer Daniels Midland Co	5,457	$224K	0.0%	$41.05 *	$33.04	+3.7%	Equities	039483102
ENB	Enbridge Inc.	6,411	$224K	0.0%	$34.94 *	$22.89	+1.2%	Equities	29250N105
EMOIX	Eaton Vance Mun Opptys Cl I	18,104	$223K	0.0%	$12.32	$12.26	—	Equities	27826Y555
SJM	J M Smucker Co.	2,021	$222K	0.0%	$109.85 *	$83.45	+7.5%	Equities	832696405
—	Tortoise Energy Infrastructure	10,880	$222K	0.0%	$20.40	$27.53	—	Equities	89147L100
XEL	Xcel Energy Inc.	3,421	$221K	0.0%	$64.60 *	$37.68	+42.3%	Equities	98389B100
CMI	Cummins Inc	1,336	$217K	0.0%	$162.43 *	$138.08	+0.7%	Equities	231021106
BMO	Bank Montreal Quebec	2,910	$214K	0.0%	$73.54 *	$55.19	+2.0%	Equities	063671101
—	Ingersoll-Rand PLC	1,709	$210K	0.0%	$122.88	$107.70	—	Equities	G47791101
IGIB	IShares Intermediate Credit	3,640	$210K	0.0%	$57.69	$57.46	+0.8%	Mutual Funds	464288638
LNC	Lincoln National Corporation	3,485	$210K	0.0%	$60.26 *	$46.85	-5.0%	Equities	534187109
MLCO	Melco Resorts & Entmt LTD	10,651	$206K	0.0%	$19.34	$18.34	+5.9%	Equities	585464100
ICF	IShares Tr Cohen & Steers Rlty	1,715	$205K	0.0%	$119.53 *	$58.50	+2.6%	Equities	464287564
SPTL	SPDR Barclays Capital Long Term	4,982	$204K	0.0%	$40.95	$36.56	+12.2%	Equities	78464A664
AMAT	Applied Materials Inc.	4,103	$204K	0.0%	$49.72 *	$45.34	+3.6%	Equities	038222105
LNT	Alliant Energy Corp	3,785	$204K	0.0%	$53.90 *	$42.08	+5.2%	Equities	018802108
VRSN	VeriSign Inc.	1,068	$201K	0.0%	$188.20	$194.66	-3.9%	Equities	92343E102
—	Deutsch Bk Contingent Cap Tr V	7,840	$201K	0.0%	$25.64	$25.09	—	Equities	25150L108
FEM	First Tr Emerging Mrkts AlphDEX	8,518	$200K	0.0%	$23.48	$24.33	-3.3%	Equities	33737J182
XMLV	Invesco Exchange S&P Mid Cap ET	3,805	$200K	0.0%	$52.56	$50.73	+3.7%	Equities	46138E198
GT	Goodyear Tire & Rubber Co.	12,841	$184K	0.0%	$14.33	$19.43	-25.8%	Equities	382550101
F	Ford Motor Co.	17,735	$162K	0.0%	$9.13 *	$7.59	-11.4%	Equities	345370860
—	Clearbridge Energy Total Return	17,052	$151K	0.0%	$8.86	$12.09	—	Equities	18469Q108
—	Blackstone Real Estate Inc Tr.	13,531	$150K	0.0%	$11.09	$10.36	—	Equities	09259K104
—	First Trust TGT High Wlty Divd	14,159	$150K	0.0%	$10.59	$9.25	—	Mutual Funds	30310J209
BDHIX	Blackrock Dynamic High Inc Inst	14,829	$142K	0.0%	$9.58	$9.60	—	Equities	09257E795
—	First Trust Sabrient Divid Oppt	10,956	$100K	0.0%	$9.13	$10.04	—	Mutual Funds	30309R428
SMFG	Sumitomo Mitsui Financial Group	10,945	$74,000	0.0%	$6.76	$6.83	+0.1%	Equities	86562M209
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108