CIK: 0001277557 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $458,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index Fd | 82,017 | $19,963 | 4.4% | $214.28 | — | Equities | 464287200 |
| — | Kellogg Co. | 185,649 | $12,895 | 2.8% | $40.62 | +20.9% | Equities | 487836108 |
| AAPL | Apple Inc. | 71,586 | $10,309 | 2.2% | $21.42 | +60.2% | Equities | 037833100 |
| SPY | SPDR S&P 500 ETF | 39,038 | $9,438 | 2.1% | $208.07 | — | Equities | 78462F103 |
| MSFT | Microsoft Corp. | 130,739 | $9,011 | 2.0% | $34.23 | +82.0% | Equities | 594918104 |
| NOC | Northrop Grumman Corp. | 32,387 | $8,314 | 1.8% | $127.06 | +71.2% | Equities | 666807102 |
| XOM | Exxon Mobil Corp | 97,471 | $7,868 | 1.7% | $55.42 | +0.1% | Equities | 30231G102 |
| JNJ | Johnson & Johnson | 51,811 | $6,853 | 1.5% | $65.05 | +54.3% | Equities | 478160104 |
| JPM | J P Morgan Chase & Co. | 74,074 | $6,770 | 1.5% | $43.05 | +59.2% | Equities | 46625H100 |
| — | General Electric Co. | 233,669 | $6,311 | 1.4% | $25.24 | — | Equities | 369604103 |
| ABBV | AbbVie, Inc. | 86,540 | $6,274 | 1.4% | $34.52 | +36.0% | Equities | 00287Y109 |
| MO | Altria Group Inc. Com. | 78,795 | $5,867 | 1.3% | $21.19 | +85.4% | Equities | 02209S103 |
| PG | Procter & Gamble Co. | 66,679 | $5,811 | 1.3% | $56.81 | +23.5% | Equities | 742718109 |
| T | AT&T Inc. | 137,221 | $5,177 | 1.1% | $12.22 | +30.3% | Equities | 00206R102 |
| PEP | Pepsico Inc. | 41,835 | $4,831 | 1.1% | $64.43 | +36.9% | Equities | 713448108 |
| PFE | Pfizer, Inc. | 143,399 | $4,816 | 1.1% | $17.37 | +24.4% | Equities | 717081103 |
| PM | Phillip Morris International | 40,824 | $4,794 | 1.0% | $51.68 | +43.7% | Equities | 718172109 |
| CVX | Chevron Corporation | 43,926 | $4,582 | 1.0% | $68.93 | +6.2% | Equities | 166764100 |
| IJH | IShares Tr S&P Midcap 400 Index | 26,215 | $4,559 | 1.0% | $156.64 | — | Equities | 464287507 |
| MMM | 3M Company | 21,709 | $4,519 | 1.0% | $80.62 | +54.6% | Equities | 88579Y101 |
| WFC | Wells Fargo & Co. | 76,968 | $4,264 | 0.9% | $32.76 | +28.7% | Equities | 949746101 |
| VTI | Vanguard Total Stock Market ETF | 32,162 | $4,002 | 0.9% | $106.37 | — | Equities | 922908769 |
| MRK | Merck & Co Inc New | 62,122 | $3,981 | 0.9% | $36.08 | +29.0% | Equities | 58933Y105 |
| DIS | Walt Disney Company | 37,328 | $3,966 | 0.9% | $84.28 | +21.6% | Equities | 254687106 |
| HD | Home Depot Inc. | 25,549 | $3,919 | 0.9% | $76.23 | +63.3% | Equities | 437076102 |
| HON | Honeywell International Inc. | 27,822 | $3,708 | 0.8% | $57.18 | +72.7% | Equities | 438516106 |
| — | Powershares QQQ TR UNIT Ser 1 | 25,929 | $3,568 | 0.8% | $109.15 | — | Equities | 73935A104 |
| BMY | Bristol-Myers Squibb Co. | 64,024 | $3,567 | 0.8% | $34.22 | +16.6% | Equities | 110122108 |
| LOW | Lowe's Cos. | 45,464 | $3,524 | 0.8% | $53.65 | +29.9% | Equities | 548661107 |
| AMZN | Amazon.Com | 3,608 | $3,492 | 0.8% | $26.35 | +81.0% | Equities | 023135106 |
| V | Visa Inc Class A | 35,971 | $3,373 | 0.7% | $65.10 | +34.3% | Equities | 92826C839 |
| META | Facebook Inc. | 22,322 | $3,370 | 0.7% | $112.97 | +30.7% | Equities | 30303M102 |
| SYK | Stryker Corp. | 23,506 | $3,262 | 0.7% | $80.03 | +55.9% | Equities | 863667101 |
| SHW | Sherwin-Williams Co. | 9,051 | $3,176 | 0.7% | $76.63 | +35.0% | Equities | 824348106 |
| ABT | Abbott Laboratories | 64,882 | $3,153 | 0.7% | $33.54 | +16.0% | Equities | 002824100 |
| MCD | McDonald's Corp. | 19,593 | $3,000 | 0.7% | $72.99 | +61.6% | Equities | 580135101 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 272,877 | $2,990 | 0.7% | $10.83 | — | Equities | 258620301 |
| NEOG | Neogen Corp. | 43,005 | $2,972 | 0.6% | $16.84 | +42.2% | Equities | 640491106 |
| KO | Coca-Cola Co. | 63,713 | $2,857 | 0.6% | $27.82 | +21.0% | Equities | 191216100 |
| CVS | CVS/ Caremark Corp. | 35,061 | $2,821 | 0.6% | $68.62 | -12.1% | Equities | 126650100 |
| — | Constellation Brands, Inc. | 14,400 | $2,802 | 0.6% | $118.86 | — | Equities | 21036P207 |
| VZ | Verizon Communications | 60,593 | $2,706 | 0.6% | $27.38 | +7.9% | Equities | 92343V104 |
| EFA | IShares Tr Europe and Far East | 40,559 | $2,644 | 0.6% | $63.33 | — | Equities | 464287465 |
| SWK | Stanley Black & Decker Inc. | 18,587 | $2,615 | 0.6% | $68.13 | +59.5% | Equities | 854502101 |
| LECO | Lincoln Electric Holdings Inc. | 27,042 | $2,490 | 0.5% | $55.73 | +61.4% | Equities | 533900106 |
| IBM | International Business Machines | 16,053 | $2,469 | 0.5% | $110.99 | -6.5% | Equities | 459200101 |
| EEM | IShares Tr Emerging Markets Ind | 59,648 | $2,468 | 0.5% | $37.12 | — | Equities | 464287234 |
| — | Celgene Corp | 18,619 | $2,418 | 0.5% | $108.78 | — | Equities | 151020104 |
| FDX | FedEx Corp. | 10,692 | $2,323 | 0.5% | $147.71 | +15.8% | Equities | 31428X106 |
| USB | U. S. Bancorp New | 43,718 | $2,269 | 0.5% | $26.63 | +38.8% | Equities | 902973304 |
| CWB | SPDR Barclays Capital Conv Secs | 45,358 | $2,250 | 0.5% | $47.27 | — | Equities | 78464A359 |
| BAX | Baxter International Inc. | 37,104 | $2,246 | 0.5% | $35.71 | +37.5% | Equities | 071813109 |
| ORCL | Oracle Corp. | 43,748 | $2,193 | 0.5% | $33.53 | +19.6% | Equities | 68389X105 |
| MA | Mastercard Inc Cl A | 17,843 | $2,167 | 0.5% | $75.96 | +48.8% | Equities | 57636Q104 |
| EWC | IShares MSCI Canada Index | 80,905 | $2,165 | 0.5% | $26.73 | — | Equities | 464286509 |
| DUK | Duke Energy Corp New | 25,503 | $2,131 | 0.5% | $43.70 | +35.2% | Equities | 26441C204 |
| BAC | Bank Of America Corporation | 85,080 | $2,064 | 0.5% | $13.25 | +44.2% | Equities | 060505104 |
| SBUX | Starbucks corp | 35,147 | $2,049 | 0.4% | $39.11 | +28.4% | Equities | 855244109 |
| CL | Colgate-Palmolive Co. | 27,085 | $2,007 | 0.4% | $43.58 | +39.2% | Equities | 194162103 |
| USMV | IShares Tr MSCI USA Min Volatil | 39,996 | $1,957 | 0.4% | $43.33 | — | Equities | 46429B697 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 11,446 | $1,938 | 0.4% | $127.53 | +30.4% | Equities | 084670702 |
| — | The Blackstone Group | 57,943 | $1,932 | 0.4% | $32.60 | — | Equities | 09253U108 |
| ACIZX | Alger Cap Appreciation Inst. | 60,494 | $1,865 | 0.4% | $27.17 | — | Equities | 015570757 |
| CSCO | Cisco Systems Inc. | 59,567 | $1,864 | 0.4% | $17.26 | +45.2% | Equities | 17275R102 |
| INTC | Intel Corp. | 54,811 | $1,849 | 0.4% | $23.78 | +24.4% | Equities | 458140100 |
| HII | Huntington Ingalls Inds Inc | 9,690 | $1,803 | 0.4% | $95.32 | +72.6% | Equities | 446413106 |
| — | Dow Chemical Co. | 28,336 | $1,787 | 0.4% | $52.84 | — | Equities | 260543103 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 60,598 | $1,782 | 0.4% | $28.92 | — | Equities | 45409B107 |
| VGK | Vanguard MSCI European ETF | 31,933 | $1,760 | 0.4% | $53.80 | — | Equities | 922042874 |
| AMT | American Tower REIT Com | 13,298 | $1,759 | 0.4% | $77.58 | +32.6% | Equities | 03027X100 |
| COST | Costco Wholesale Corp New | 10,955 | $1,752 | 0.4% | $105.92 | +42.5% | Equities | 22160K105 |
| — | United Technologies Corp. | 14,118 | $1,723 | 0.4% | $107.01 | — | Equities | 913017109 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,742 | $1,718 | 0.4% | $159.73 | — | Equities | 464287606 |
| — | Du Pont De Nemours | 19,860 | $1,602 | 0.3% | $62.22 | — | Equities | 263534109 |
| DHR | Danaher Corp. | 18,917 | $1,596 | 0.3% | $30.28 | +137.1% | Equities | 235851102 |
| MIDD | Middleby Corp. | 13,068 | $1,587 | 0.3% | $98.25 | +34.4% | Equities | 596278101 |
| SLB | Schlumberger Ltd. | 24,015 | $1,581 | 0.3% | $58.10 | -3.9% | Equities | 806857108 |
| AGG | IShares Core Total Bond Mkt | 14,172 | $1,551 | 0.3% | $110.33 | — | Equities | 464287226 |
| UNH | UnitedHealth Group Inc | 8,150 | $1,511 | 0.3% | $102.67 | +48.7% | Equities | 91324P102 |
| PNC | PNC Financial Services Group | 11,517 | $1,438 | 0.3% | $71.67 | +26.0% | Equities | 693475105 |
| LKQ | LKQ Corp | 43,523 | $1,434 | 0.3% | $25.31 | +9.7% | Equities | 501889208 |
| VWO | Vanguard FTSE Emerging Markets | 33,543 | $1,369 | 0.3% | $40.28 | — | Equities | 922042858 |
| MDLZ | Mondelez International Inc. | 31,584 | $1,364 | 0.3% | $29.15 | +25.8% | Equities | 609207105 |
| TJX | TJX Companies Inc. | 18,569 | $1,340 | 0.3% | $29.38 | +13.7% | Equities | 872540109 |
| — | Magellan Midstream Partners, L. | 18,792 | $1,339 | 0.3% | $73.02 | — | Equities | 559080106 |
| BSX | Boston Scientific Corp | 47,878 | $1,327 | 0.3% | $20.30 | +30.7% | Equities | 101137107 |
| IEMG | IShares Core MSCI Emerging Mkts | 25,854 | $1,293 | 0.3% | $48.07 | — | Equities | 46434G103 |
| GD | General Dynamics Corp. | 6,497 | $1,287 | 0.3% | $113.39 | +42.9% | Equities | 369550108 |
| — | Walgreens Boots Alliance Inc. | 16,397 | $1,284 | 0.3% | $81.05 | — | Equities | 931427108 |
| LMT | Lockheed Martin Corp. | 4,606 | $1,278 | 0.3% | $154.04 | +41.7% | Equities | 539830109 |
| — | Cooper Cos Inc New | 5,264 | $1,260 | 0.3% | $164.30 | — | Equities | 216648402 |
| KMI | Kinder Morgan, Inc. | 64,889 | $1,243 | 0.3% | $21.01 | -40.6% | Equities | 49456B101 |
| AMGN | Amgen Inc. | 7,178 | $1,236 | 0.3% | $106.05 | +18.2% | Equities | 031162100 |
| CSX | CSX Corp. | 22,601 | $1,233 | 0.3% | $7.22 | +110.9% | Equities | 126408103 |
| WMT | Wal-Mart Stores Inc. | 16,218 | $1,227 | 0.3% | $19.54 | +12.7% | Equities | 931142103 |
| ADI | Analog Devices Inc. | 15,669 | $1,219 | 0.3% | $51.29 | +31.6% | Equities | 032654105 |
| NGG | National Grid PLC NEW 2017 | 19,377 | $1,217 | 0.3% | $62.81 | — | Equities | 636274409 |
| CAG | Conagra Brands Inc. | 33,445 | $1,195 | 0.3% | $22.74 | +23.7% | Equities | 205887102 |
| — | Raytheon Co. New | 6,953 | $1,122 | 0.2% | $89.77 | — | Equities | 755111507 |
| CAH | Cardinal Health Inc. | 14,259 | $1,111 | 0.2% | $62.15 | -6.0% | Equities | 14149Y108 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,109 | 0.2% | $21.04 | +20.7% | Equities | 115637100 |
| IEFA | IShares Core MSCI EAFE | 18,045 | $1,098 | 0.2% | $58.45 | — | Equities | 46432F842 |
| EWJ | IShares MSCI Japan | 20,453 | $1,097 | 0.2% | $49.54 | — | Equities | 46434G822 |
| YUM | Yum Brands Inc. | 14,778 | $1,090 | 0.2% | $42.55 | +40.1% | Equities | 988498101 |
| ASML | ASML Holding NV ADR | 8,205 | $1,069 | 0.2% | $98.83 | — | Equities | N07059210 |
| KMB | Kimberly Clark Corp. | 8,117 | $1,047 | 0.2% | $65.71 | +46.4% | Equities | 494368103 |
| PPG | PPG Industries, Inc. | 9,512 | $1,045 | 0.2% | $85.98 | +7.2% | Equities | 693506107 |
| EFX | Equifax Inc. | 7,595 | $1,043 | 0.2% | $83.12 | +52.6% | Equities | 294429105 |
| BA | Boeing Co. | 5,277 | $1,043 | 0.2% | $132.04 | +32.5% | Equities | 097023105 |
| MDT | Medtronic PLC | 11,556 | $1,025 | 0.2% | $59.11 | +14.4% | Equities | G5960L103 |
| — | Praxair Inc | 7,605 | $1,008 | 0.2% | $122.15 | — | Equities | 74005P104 |
| DLR | Digital Realty Trust Inc | 8,868 | $1,001 | 0.2% | $57.58 | +47.2% | Equities | 253868103 |
| GS | Goldman Sachs Group Inc. | 4,484 | $995 | 0.2% | $166.84 | +10.7% | Equities | 38141G104 |
| ACN | Accenture PLC | 7,980 | $986 | 0.2% | $90.58 | +18.3% | Equities | G1151C101 |
| — | Powershares S&P 500 High Div Po | 24,338 | $978 | 0.2% | $37.89 | — | Equities | 73937B654 |
| APD | Air Products and Chemicals, Inc | 6,776 | $969 | 0.2% | $80.28 | +43.1% | Equities | 009158106 |
| ITW | Illinois Tool Works Inc. | 6,754 | $967 | 0.2% | $88.79 | +27.6% | Equities | 452308109 |
| ADP | Automatic Data Processing Inc. | 9,411 | $964 | 0.2% | $53.55 | +57.3% | Equities | 053015103 |
| — | Alexion Pharmaceuticals Incorpo | 7,862 | $956 | 0.2% | $121.60 | — | Equities | 015351109 |
| FRCB | First Republic Bank San Fran | 9,385 | $939 | 0.2% | $49.82 | +82.3% | Equities | 33616C100 |
| NKE | Nike Inc Cl B | 15,913 | $938 | 0.2% | $44.95 | +7.3% | Equities | 654106103 |
| CB | Chubb LTD | 6,405 | $930 | 0.2% | $99.45 | +21.5% | Equities | H1467J104 |
| — | Aetna Inc. | 6,080 | $923 | 0.2% | $128.46 | — | Equities | 00817Y108 |
| WHR | Whirlpool Corp | 4,783 | $916 | 0.2% | $177.24 | +3.2% | Equities | 963320106 |
| ECL | Ecolab Inc. | 6,906 | $916 | 0.2% | $95.33 | +23.4% | Equities | 278865100 |
| THO | Thor Industries Inc. | 8,627 | $901 | 0.2% | $86.83 | -6.3% | Equities | 885160101 |
| PNR | Pentair PLC | 13,416 | $892 | 0.2% | $34.85 | +9.9% | Equities | G7S00T104 |
| MINT | Pimco Enchnaced Short Maturity | 8,735 | $888 | 0.2% | $101.10 | — | Equities | 72201R833 |
| EOG | Eog Resources Inc | 9,735 | $881 | 0.2% | $62.38 | +10.1% | Equities | 26875P101 |
| FTV | Fortive Corp | 13,814 | $875 | 0.2% | $30.91 | +22.9% | Equities | 34959J108 |
| — | Aon PLC Class A | 6,566 | $872 | 0.2% | $92.69 | — | Equities | G0408V102 |
| SCHW | Charles Schwab Corp. | 20,255 | $870 | 0.2% | $27.42 | +30.4% | Equities | 808513105 |
| GLW | Corning Inc. | 28,743 | $863 | 0.2% | $13.43 | +69.6% | Equities | 219350105 |
| SO | Southern Co. | 17,990 | $861 | 0.2% | $28.13 | +24.7% | Equities | 842587107 |
| NEE | Nextera Energy Inc. | 6,071 | $850 | 0.2% | $16.65 | +65.4% | Equities | 65339F101 |
| OXY | Occidental Petroleum | 14,160 | $847 | 0.2% | $54.11 | -10.3% | Equities | 674599105 |
| CMCSA | Comcast Corp New CL A | 21,481 | $836 | 0.2% | $26.62 | +19.9% | Equities | 20030N101 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,766 | $836 | 0.2% | $189.40 | — | Equities | 922908363 |
| IWD | IShares Tr Russell 1000 Value I | 7,091 | $825 | 0.2% | $101.73 | — | Equities | 464287598 |
| NWL | Newell Rubbermaid Inc. | 15,371 | $824 | 0.2% | $23.55 | +46.7% | Equities | 651229106 |
| UNP | Union Pacific Corp. | 7,560 | $823 | 0.2% | $76.61 | +17.6% | Equities | 907818108 |
| CAT | Caterpillar Inc. | 7,649 | $821 | 0.2% | $69.71 | +20.6% | Equities | 149123101 |
| QCOM | Qualcomm Inc. | 14,745 | $814 | 0.2% | $47.80 | -7.5% | Equities | 747525103 |
| — | Grace W R & Co | 11,140 | $802 | 0.2% | $68.85 | — | Equities | 38388F108 |
| BDX | Becton, Dickinson & Co. | 4,085 | $797 | 0.2% | $133.68 | +20.1% | Equities | 075887109 |
| EWN | iShares MSCI Netherlands | 27,553 | $797 | 0.2% | $24.80 | — | Equities | 464286814 |
| VB | Vanguard Small-Cap ETF | 5,876 | $796 | 0.2% | $110.77 | — | Equities | 922908751 |
| EWU | Ishares MSCI United Kingdom | 23,840 | $794 | 0.2% | $30.69 | — | Equities | 46435G334 |
| EWA | IShares MSCI Australia Index | 35,686 | $773 | 0.2% | $21.10 | — | Equities | 464286103 |
| CINF | Cincinnati Financial Corp. | 10,585 | $766 | 0.2% | $32.36 | +73.7% | Equities | 172062101 |
| SNA | Snap-On Inc. | 4,793 | $757 | 0.2% | $105.36 | +25.1% | Equities | 833034101 |
| TSLA | Tesla Motors, Inc. | 2,077 | $751 | 0.2% | $15.83 | +39.0% | Equities | 88160R101 |
| PH | Parker-Hannifin Corp. | 4,699 | $750 | 0.2% | $98.45 | +41.2% | Equities | 701094104 |
| IGF | IShares S&P Global Infrastructu | 17,017 | $748 | 0.2% | $41.51 | — | Equities | 464288372 |
| OHI | Omega Healthcare Investors Inc | 22,240 | $734 | 0.2% | $31.46 | — | Equities | 681936100 |
| EWQ | iShares MSCI France | 25,480 | $732 | 0.2% | $25.21 | — | Equities | 464286707 |
| — | Cedar Fair L.P. | 10,048 | $724 | 0.2% | $56.25 | — | Equities | 150185106 |
| — | Express Scripts Holding Co | 11,351 | $724 | 0.2% | $68.50 | — | Equities | 30219G108 |
| LLY | Eli Lilly & Co. | 8,518 | $700 | 0.2% | $54.55 | +30.7% | Equities | 532457108 |
| DTE | DTE Energy Co. | 6,587 | $696 | 0.2% | $59.56 | +14.0% | Equities | 233331107 |
| KHC | Kraft Heinz Co | 8,084 | $692 | 0.2% | $51.42 | +18.1% | Equities | 500754106 |
| EWI | iShares MSCI Italy Capped | 24,736 | $687 | 0.1% | $24.19 | — | Equities | 46434G830 |
| RPM | RPM Inc. | 12,583 | $686 | 0.1% | $45.92 | +16.5% | Equities | 749685103 |
| EMR | Emerson Electric Company | 11,483 | $684 | 0.1% | $40.24 | +19.3% | Equities | 291011104 |
| COP | ConocoPhillips | 15,374 | $675 | 0.1% | $42.69 | -16.9% | Equities | 20825C104 |
| NSRGY | Nestle SA Sponsored ADR | 7,698 | $670 | 0.1% | $74.53 | — | Equities | 641069406 |
| WEC | WEC Energy Group Inc | 10,877 | $667 | 0.1% | $37.84 | +23.9% | Equities | 92939U106 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 57,813 | $667 | 0.1% | $11.50 | — | Equities | 09253E609 |
| — | Energy Transfer Partners LP | 32,708 | $666 | 0.1% | $20.36 | — | Equities | 29278N103 |
| EPD | Enterprise Products Partners LP | 24,457 | $662 | 0.1% | $47.88 | — | Equities | 293792107 |
| COR | Amerisource Bergen Corporation | 6,737 | $636 | 0.1% | $66.47 | +1.8% | Equities | 03073E105 |
| XLU | Utilities Select Sector SPDR | 12,133 | $630 | 0.1% | $47.79 | — | Equities | 81369Y886 |
| CTSH | Cognizant Technology Solutions | 9,471 | $628 | 0.1% | $50.97 | +10.6% | Equities | 192446102 |
| EWS | Ishares MSCI Singapore | 26,516 | $626 | 0.1% | $19.91 | — | Equities | 46434G780 |
| VO | Vanguard Mid-Cap ETF | 4,334 | $617 | 0.1% | $121.14 | — | Equities | 922908629 |
| SPGI | S&P Global Inc | 4,206 | $614 | 0.1% | $96.34 | +33.4% | Equities | 78409V104 |
| ZTS | Zoetis Inc Com Cl A | 9,765 | $609 | 0.1% | $44.51 | +24.2% | Equities | 98978V103 |
| SDY | SPDR S&P Dividend ETF | 6,840 | $608 | 0.1% | $78.80 | — | Equities | 78464A763 |
| — | US Bancorp Depositary Shares 1/ | 20,300 | $602 | 0.1% | $28.65 | — | Equities | 902973833 |
| ENZL | iShares MSCI New Zealand Capped | 12,907 | $597 | 0.1% | $40.53 | — | Equities | 464289123 |
| D | Dominion Resources Inc. | 7,764 | $594 | 0.1% | $38.71 | +38.8% | Equities | 25746U109 |
| UPS | United Parcel Service | 5,337 | $590 | 0.1% | $68.10 | +13.5% | Equities | 911312106 |
| ARCC | Ares Capital Corporation | 36,000 | $589 | 0.1% | $5.97 | +24.2% | Equities | 04010L103 |
| JBHT | J B Hunt Transportation Service | 6,452 | $589 | 0.1% | $89.28 | -8.5% | Equities | 445658107 |
| VNO | Vornado Realty Trust | 6,248 | $586 | 0.1% | $98.95 | — | Equities | 929042109 |
| EBAY | Ebay Inc. | 16,474 | $575 | 0.1% | $22.73 | +34.0% | Equities | 278642103 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,034 | $574 | 0.1% | $10.34 | +93.9% | Equities | 631103108 |
| EZU | Ishares MSCI EMU | 14,067 | $567 | 0.1% | $40.31 | — | Equities | 464286608 |
| C | Citigroup Inc New | 8,470 | $566 | 0.1% | $39.08 | +18.9% | Equities | 172967424 |
| WPC | W P Carey Inc | 8,585 | $566 | 0.1% | $62.12 | — | Equities | 92936U109 |
| BOND | Pimco Total Return ETF | 5,275 | $559 | 0.1% | $105.58 | — | Equities | 72201R775 |
| SUB | Ishares S&P S-T Nat'l AMT Free | 5,260 | $556 | 0.1% | $104.94 | — | Equities | 464288158 |
| SPTM | SPDR Russell 3000 ETF | 3,068 | $554 | 0.1% | $142.23 | — | Equities | 78464A805 |
| — | Activision Blizzard Inc | 9,615 | $553 | 0.1% | $36.94 | — | Equities | 00507V109 |
| MTD | Mettler-Toledo International In | 938 | $552 | 0.1% | $345.79 | +58.4% | Equities | 592688105 |
| APH | Amphenol Corp | 7,471 | $551 | 0.1% | $15.90 | +5.7% | Equities | 032095101 |
| BABA | ALIBABA GROUP HOLDING | 3,882 | $546 | 0.1% | $120.53 | — | Equities | 01609W102 |
| TROW | T. Rowe Price Group Inc. | 7,307 | $542 | 0.1% | $48.93 | +6.1% | Equities | 74144T108 |
| — | C.R. Bard Inc. | 1,711 | $540 | 0.1% | $183.63 | — | Equities | 067383109 |
| PSX | Phillips 66 | 6,469 | $534 | 0.1% | $50.95 | +10.5% | Equities | 718546104 |
| JCI | Johnson Controls Inc. PLC | 12,328 | $534 | 0.1% | $33.49 | +2.5% | Equities | G51502105 |
| FISV | Fiserv Inc. | 4,299 | $525 | 0.1% | $56.13 | +7.8% | Equities | 337738108 |
| — | Priceline.Com Inc. | 280 | $523 | 0.1% | $1779.94 | — | Equities | 741503403 |
| BP | BP PLC ADR | 15,098 | $523 | 0.1% | $39.23 | — | Equities | 055622104 |
| 1741046D | Steris PLC | 6,388 | $520 | 0.1% | $69.35 | — | Equities | G84720104 |
| DAL | Delta Airlines Inc New | 9,689 | $520 | 0.1% | $34.40 | +28.8% | Equities | 247361702 |
| ED | Consolidated Edison Inc. | 6,388 | $516 | 0.1% | $44.98 | +31.8% | Equities | 209115104 |
| SPYG | SPDR S&P 500 Growth ETF | 4,369 | $516 | 0.1% | $96.06 | — | Equities | 78464A409 |
| MRSH | Marsh & McLennan Cos. Inc. | 6,615 | $515 | 0.1% | $65.59 | 0.0% | Equities | 571748102 |
| AXP | American Express | 6,108 | $514 | 0.1% | $63.41 | +10.8% | Equities | 025816109 |
| CLX | Clorox Co. | 3,853 | $513 | 0.1% | $91.05 | +15.7% | Equities | 189054109 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 13,192 | $512 | 0.1% | $36.42 | — | Equities | 461308827 |
| CTAS | Cintas Corp. | 4,043 | $509 | 0.1% | $27.11 | +5.1% | Equities | 172908105 |
| CRL | Charles River Lab Intl Inc | 4,981 | $503 | 0.1% | $84.93 | +8.4% | Equities | 159864107 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $499 | 0.1% | $24.99 | — | Equities | 035710508 |
| ROST | Ross Stores Inc. | 8,641 | $498 | 0.1% | $56.82 | +0.8% | Equities | 778296103 |
| WSO | Watsco Incorporated | 3,219 | $496 | 0.1% | $149.72 | -4.6% | Equities | 942622200 |
| TXRH | Texas Roadhouse Inc. | 9,709 | $494 | 0.1% | $38.86 | +7.8% | Equities | 882681109 |
| ROK | Rockwell Automation Inc. | 3,030 | $490 | 0.1% | $83.25 | +61.5% | Equities | 773903109 |
| EXC | Exelon Corp. | 13,543 | $488 | 0.1% | $18.70 | +0.8% | Equities | 30161N101 |
| — | Cigna Corp | 2,897 | $484 | 0.1% | $157.04 | — | Equities | 125509109 |
| NFLX | Netflix Inc. | 3,233 | $483 | 0.1% | $11.11 | +38.5% | Equities | 64110L106 |
| EZM | WisdomTree Mid Cap Earnings ETF | 13,488 | $482 | 0.1% | $51.28 | — | Equities | 97717W570 |
| CSBB | CSB Bancorp Inc. | 24,080 | $481 | 0.1% | $21.97 | — | Equities | 12628R107 |
| BF/B | Brown Forman Inc. B | 9,891 | $480 | 0.1% | $27.92 | +19.9% | Equities | 115637209 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $480 | 0.1% | $35.21 | — | Equities | 337344105 |
| ETN | Eaton Corporation PLC | 6,145 | $478 | 0.1% | $46.64 | +37.2% | Equities | G29183103 |
| ALK | Alaska Air Group Inc. | 5,332 | $478 | 0.1% | $89.03 | -7.0% | Equities | 011659109 |
| — | Ansys Inc | 3,920 | $476 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| SNX | Synnex Corp | 3,954 | $474 | 0.1% | $50.56 | 0.0% | Equities | 87162W100 |
| HSIC | Henry Schein Inc. | 2,591 | $474 | 0.1% | $64.97 | +7.3% | Equities | 806407102 |
| BR | Broadridge Financial Solutions | 6,260 | $473 | 0.1% | $62.39 | 0.0% | Equities | 11133T103 |
| IFF | International Flavors & Fragran | 3,491 | $471 | 0.1% | $98.23 | +10.9% | Equities | 459506101 |
| AVY | Avery Dennison Corp. | 5,327 | $470 | 0.1% | $39.39 | +82.2% | Equities | 053611109 |
| CPRT | Copart Inc. | 14,803 | $470 | 0.1% | $7.50 | +2.1% | Equities | 217204106 |
| — | Lam Research Corp. | 3,308 | $467 | 0.1% | $86.16 | — | Equities | 512807108 |
| DG | Dollar General Corp New | 6,472 | $466 | 0.1% | $65.27 | -1.3% | Equities | 256677105 |
| CW | Curtiss-Wright Corp DE | 5,043 | $462 | 0.1% | $86.54 | 0.0% | Equities | 231561101 |
| GIS | General Mills Inc. | 8,345 | $462 | 0.1% | $33.64 | +24.8% | Equities | 370334104 |
| — | DST Systems Inc. | 7,464 | $460 | 0.1% | $61.63 | — | Equities | 233326107 |
| — | Broadcom LTD | 1,977 | $460 | 0.1% | $218.94 | — | Equities | Y09827109 |
| FBIN | Fortune Brands Home & Security, | 7,021 | $458 | 0.1% | $42.96 | +10.8% | Equities | 34964C106 |
| MMS | Maximus Inc. | 7,320 | $458 | 0.1% | $58.78 | +5.6% | Equities | 577933104 |
| WWD | Woodward Governor Co. | 6,773 | $457 | 0.1% | $65.30 | -1.2% | Equities | 980745103 |
| HAL | Halliburton Co. | 10,677 | $455 | 0.1% | $36.23 | +6.8% | Equities | 406216101 |
| A | Agilent Technologies Inc. | 7,660 | $454 | 0.1% | $37.49 | +42.4% | Equities | 00846U101 |
| OMC | Omnicom Group Inc. | 5,441 | $451 | 0.1% | $44.08 | +39.4% | Equities | 681919106 |
| FDS | Factset Research Sys | 2,693 | $447 | 0.1% | $159.70 | -6.2% | Equities | 303075105 |
| MDIV | First Trust Multi Asset Div Inc | 23,073 | $445 | 0.1% | $20.28 | — | Equities | 33738R100 |
| CHE | Chemed Corp. | 2,176 | $445 | 0.1% | $168.99 | +14.4% | Equities | 16359R103 |
| — | Countrywide Capital V Trust Pre | 17,374 | $445 | 0.1% | $25.34 | — | Equities | 222388209 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ET | 8,109 | $445 | 0.1% | — | — | Put | 78464A698 |
| ADBE | Adobe Systems Inc. | 3,142 | $444 | 0.1% | $96.95 | +41.2% | Equities | 00724F101 |
| IWS | IShares Russell Midcap Value In | 5,211 | $438 | 0.1% | $71.84 | — | Equities | 464287473 |
| CHD | Church & Dwight Co., Inc. | 8,373 | $434 | 0.1% | $40.66 | +12.6% | Equities | 171340102 |
| NVDA | Nvidia Corp | 3,000 | $433 | 0.1% | $2.66 | +18.0% | Equities | 67066G104 |
| CRI | Carter's Inc. | 4,841 | $430 | 0.1% | $67.17 | +2.6% | Equities | 146229109 |
| IBB | IShares Tr Nasdaq Biotechnology | 1,387 | $430 | 0.1% | $304.43 | — | Equities | 464287556 |
| — | BB&T Corp. | 9,441 | $428 | 0.1% | $35.22 | — | Equities | 054937107 |
| FIS | Fidelity National Information S | 4,986 | $425 | 0.1% | $65.56 | +9.4% | Equities | 31620M106 |
| MD | Mednax Inc | 7,016 | $423 | 0.1% | $69.46 | -14.7% | Equities | 58502B106 |
| CASY | Casey's General Stores Inc. | 3,935 | $421 | 0.1% | $107.43 | -2.4% | Equities | 147528103 |
| PPL | PPL Corp. | 10,669 | $412 | 0.1% | $24.04 | +9.3% | Equities | 69351T106 |
| AFL | AFLAC Inc. | 5,304 | $412 | 0.1% | $27.68 | +11.0% | Equities | 001055102 |
| VCLT | Vanguard Long Term Corp Bond Id | 4,376 | $408 | 0.1% | $93.24 | — | Equities | 92206C813 |
| CSL | Carlisle Companies, Inc. | 4,245 | $404 | 0.1% | $95.87 | -5.4% | Equities | 142339100 |
| — | Reynolds American Corp | 6,170 | $401 | 0.1% | $47.48 | — | Equities | 761713106 |
| ORLY | O'Reilly Automotive, Inc New | 1,833 | $400 | 0.1% | $18.06 | -9.6% | Equities | 67103H107 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 8,354 | $396 | 0.1% | $47.26 | — | Equities | 78467V608 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $393 | 0.1% | $52.14 | — | Equities | 33738D408 |
| AEP | American Electric Power Co., In | 5,600 | $389 | 0.1% | $34.52 | +48.6% | Equities | 025537101 |
| FTSL | First Trust Senior Loan | 7,960 | $385 | 0.1% | $48.31 | — | Equities | 33738D309 |
| PAYX | Paychex Inc. | 6,716 | $382 | 0.1% | $35.68 | +27.3% | Equities | 704326107 |
| — | Monsanto Co. | 3,229 | $382 | 0.1% | $110.40 | — | Equities | 61166W101 |
| EA | Electronics Arts Cl A | 3,539 | $374 | 0.1% | $69.97 | +43.1% | Equities | 285512109 |
| EEMV | iShares Inc. MSCI Emerging Mark | 6,703 | $371 | 0.1% | $52.88 | — | Equities | 464286533 |
| TSCO | Tractor Supply Co | 6,825 | $369 | 0.1% | $12.67 | -17.9% | Equities | 892356106 |
| NNN | National Retail Properties Inc | 9,242 | $361 | 0.1% | $51.72 | — | Equities | 637417106 |
| DKS | Dicks Sporting Goods Inc. | 9,009 | $358 | 0.1% | $39.03 | -10.7% | Equities | 253393102 |
| CAKE | Cheesecake Factory Inc | 7,119 | $358 | 0.1% | $50.23 | -2.6% | Equities | 163072101 |
| VBR | Vanguard Small Cap Value Fund | 2,876 | $353 | 0.1% | $106.27 | — | Equities | 922908611 |
| TRV | Travelers COS Inc | 2,789 | $352 | 0.1% | $76.89 | +32.5% | Equities | 89417E109 |
| — | Foot Locker Inc. | 7,078 | $348 | 0.1% | $74.79 | — | Equities | 344849104 |
| BAYRY | Bayer A G Spons ADR | 2,682 | $346 | 0.1% | $115.21 | — | Equities | 072730302 |
| — | Hanesbrands Inc. | 14,891 | $344 | 0.1% | $23.89 | — | Equities | 410345102 |
| CE | Celanese Corp Del | 3,633 | $344 | 0.1% | $73.64 | +2.6% | Equities | 150870103 |
| TRGP | Targa Resources, Inc. | 7,468 | $337 | 0.1% | $25.53 | +38.4% | Equities | 87612G101 |
| CTBI | Community Trust Bancorp, Inc. | 7,691 | $336 | 0.1% | $23.48 | +34.1% | Equities | 204149108 |
| — | Glaxosmithkline PLC ADR | 7,786 | $335 | 0.1% | $40.88 | — | Equities | 37733W105 |
| GILD | Gilead Sciences Inc. | 4,611 | $326 | 0.1% | $69.60 | -30.6% | Equities | 375558103 |
| NSC | Norfolk Southern | 2,679 | $326 | 0.1% | $88.00 | +12.2% | Equities | 655844108 |
| F | Ford Motor Co. | 28,851 | $322 | 0.1% | $7.83 | -9.4% | Equities | 345370860 |
| TGT | Target Corp. | 6,167 | $322 | 0.1% | $51.29 | -17.0% | Equities | 87612E106 |
| WM | Waste Management Inc. | 4,332 | $317 | 0.1% | $43.50 | +43.7% | Equities | 94106L109 |
| ZBH | Zimmer Holdings Inc. | 2,414 | $309 | 0.1% | $78.41 | +40.9% | Equities | 98956P102 |
| TXN | Texas Instruments Inc | 3,997 | $307 | 0.1% | $53.37 | +18.3% | Equities | 882508104 |
| O | Realty Income Corporation | 5,507 | $303 | 0.1% | $25.31 | +44.7% | Equities | 756109104 |
| IUSV | iShares Russell 3000 Value Inde | 5,863 | $298 | 0.1% | $50.42 | — | Equities | 464287663 |
| IP | International Paper | 5,245 | $296 | 0.1% | $30.00 | +15.8% | Equities | 460146103 |
| MAR | Marriott International Inc. Cla | 2,954 | $296 | 0.1% | $64.65 | +43.7% | Equities | 571903202 |
| DHI | D. R. Horton Inc. | 8,474 | $292 | 0.1% | $26.16 | +16.2% | Equities | 23331A109 |
| AAGIY | AIA Group Limited | 10,010 | $292 | 0.1% | $25.17 | — | Equities | 001317205 |
| — | Shire Pharmaceuticals Group Plc | 1,760 | $290 | 0.1% | $180.87 | — | Equities | 82481R106 |
| CMI | Cummins Inc | 1,771 | $287 | 0.1% | $117.68 | +5.2% | Equities | 231021106 |
| TMO | Thermo Fisher Scientific, Inc. | 1,643 | $286 | 0.1% | $123.40 | +33.0% | Equities | 883556102 |
| EWZ | IShares Inc Brazil Free Index F | 8,237 | $281 | 0.1% | $34.03 | — | Equities | 464286400 |
| ENB | Enbridge Inc. | 7,073 | $281 | 0.1% | $24.73 | -3.7% | Equities | 29250N105 |
| LNC | Lincoln National Corporation | 4,042 | $273 | 0.1% | $47.98 | -2.9% | Equities | 534187109 |
| SXT | Sensient Technologies Corp Com | 3,387 | $272 | 0.1% | $57.77 | +39.8% | Equities | 81725T100 |
| NJDCY | Nidec Corp | 10,660 | $272 | 0.1% | $23.97 | — | Equities | 654090109 |
| NI | NiSource Inc. | 10,624 | $269 | 0.1% | $17.18 | +9.9% | Equities | 65473P105 |
| — | Global X SuperDividend ETF | 12,250 | $265 | 0.1% | $21.42 | — | Equities | 37950E549 |
| SPG | Simon Property Group Inc | 1,639 | $265 | 0.1% | $108.67 | -5.5% | Equities | 828806109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 5,321 | $264 | 0.1% | $43.88 | — | Equities | 502441306 |
| GPC | Genuine Parts | 2,849 | $264 | 0.1% | $58.78 | +21.6% | Equities | 372460105 |
| STZ | Constellation Brands Inc. Class | 1,362 | $263 | 0.1% | $121.87 | +27.8% | Equities | 21036P108 |
| HDB | HDFC Bank LTD ADR | 3,020 | $262 | 0.1% | $86.75 | — | Equities | 40415F101 |
| IFNNY | Infineon Technologies | 12,310 | $259 | 0.1% | $20.47 | — | Equities | 45662N103 |
| SBR | Sabine Royalty Trust | 6,600 | $255 | 0.1% | $33.33 | — | Equities | 785688102 |
| — | Time Warner Inc. New | 2,531 | $254 | 0.1% | $71.63 | — | Equities | 887317303 |
| YUMC | Yum China Holdings, Inc | 6,386 | $251 | 0.1% | $36.09 | 0.0% | Equities | 98850P109 |
| INDA | iShares MSCI India | 7,793 | $250 | 0.1% | $31.37 | — | Equities | 46429B598 |
| — | Powershares Dynamic Leisure & E | 5,996 | $248 | 0.1% | $31.71 | — | Equities | 73935X757 |
| MET | MetLife Inc. | 4,432 | $243 | 0.1% | $29.09 | +19.0% | Equities | 59156R108 |
| ET | MLP Energy Transfer Equity LP C | 13,515 | $242 | 0.1% | $37.57 | — | Equities | 29273V100 |
| FV | First Trust Dorsey Wright Focus | 9,763 | $242 | 0.1% | $23.45 | — | Equities | 33738R605 |
| DE | Deere & Co. | 1,957 | $241 | 0.1% | $94.51 | +8.7% | Equities | 244199105 |
| SYY | Sysco Corp. | 4,749 | $239 | 0.1% | $33.62 | +26.8% | Equities | 871829107 |
| — | Discover Financial Services | 3,780 | $235 | 0.1% | $62.17 | — | Equities | 254709108 |
| WAB | Wabtec Corp. | 2,512 | $229 | 0.0% | $79.19 | 0.0% | Equities | 929740108 |
| — | Buckeye Partners LP | 3,565 | $227 | 0.0% | $66.02 | — | Equities | 118230101 |
| EIDO | iShares MSCI Indonesia | 8,374 | $227 | 0.0% | $24.12 | — | Equities | 46429B309 |
| FXI | IShares FTSE/Xinhua China 25 In | 5,620 | $223 | 0.0% | $38.42 | — | Equities | 464287184 |
| BIP | Brookfield Infrastructure Partn | 5,460 | $223 | 0.0% | $40.84 | — | Equities | G16252101 |
| POST | Post Holdings, Inc. | 2,858 | $221 | 0.0% | $48.53 | +11.1% | Equities | 737446104 |
| ICF | IShares Tr Cohen & Steers Rlty | 2,186 | $221 | 0.0% | $99.29 | — | Equities | 464287564 |
| — | TOTAL S.A. ADR | 4,436 | $219 | 0.0% | $50.26 | — | Equities | 89151E109 |
| — | Varian Med Sys Inc | 2,109 | $217 | 0.0% | $102.89 | — | Equities | 92220P105 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 18,255 | $217 | 0.0% | $11.51 | — | Equities | 27826Y555 |
| — | Apache Corp. | 4,518 | $216 | 0.0% | $47.81 | — | Equities | 037411105 |
| — | Powershares Buyback Achievers | 4,028 | $216 | 0.0% | $47.37 | — | Equities | 73935X286 |
| BIDU | Baidu Inc | 1,204 | $215 | 0.0% | $178.57 | — | Equities | 056752108 |
| VFC | V F Corp | 3,700 | $213 | 0.0% | $51.60 | 0.0% | Equities | 918204108 |
| NVO | Novo-Nordisk a/s ADR | 4,900 | $210 | 0.0% | $42.86 | — | Equities | 670100205 |
| CHKP | Check Point Software Technologi | 1,920 | $209 | 0.0% | $108.04 | 0.0% | Equities | M22465104 |
| CHIQ | Global X China Consumer ETF | 14,370 | $209 | 0.0% | $11.89 | — | Equities | 37950E408 |
| FXG | First Trust Consumer Staples Al | 4,500 | $207 | 0.0% | $46.19 | — | Equities | 33734X119 |
| BIIB | Biogen Idec Inc | 764 | $207 | 0.0% | $264.42 | 0.0% | Equities | 09062X103 |
| EPHE | iShares MSCI Philippines Invstb | 5,794 | $207 | 0.0% | $35.73 | — | Equities | 46429B408 |
| COF | Capital One Financial | 2,486 | $205 | 0.0% | $69.96 | 0.0% | Equities | 14040H105 |
| CNI | Canadian National Railway Co | 2,538 | $205 | 0.0% | $65.05 | 0.0% | Equities | 136375102 |
| IX | Orix Corp Spons ADR | 2,640 | $205 | 0.0% | $77.65 | — | Equities | 686330101 |
| ALL | Allstate Corp. | 2,312 | $204 | 0.0% | $69.77 | 0.0% | Equities | 020002101 |
| BCO | The Brinks Co | 3,036 | $203 | 0.0% | $44.30 | +26.8% | Equities | 109696104 |
| — | Stericycle Inc. | 2,658 | $202 | 0.0% | $82.77 | — | Equities | 858912108 |
| — | ProShares Tr II VIX Short Term | 16,523 | $175 | 0.0% | $10.59 | — | Equities | 74347W262 |
| USTEX | USAA TAX EXEMPT LONG TERM | 12,049 | $161 | 0.0% | $13.73 | — | Equities | 903289106 |
| HBAN | Huntington Bancshares, Inc. | 11,299 | $152 | 0.0% | $8.89 | 0.0% | Equities | 446150104 |
| — | Clearbridge Energy Total Return | 11,698 | $149 | 0.0% | $12.74 | — | Equities | 18469Q108 |
| — | First Trust Equity 22 | 10,755 | $108 | 0.0% | $10.04 | — | Equities | 30302B784 |
| BDHIX | Blackrock Dynamic High Inc Inst | 10,759 | $104 | 0.0% | $9.67 | — | Equities | 09257E795 |
| — | Frontier Communications Corp. C | 11,541 | $13 | 0.0% | $5.42 | — | Equities | 35906A108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |