CIK: 0001277557 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $459,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index Fd | 81,758 | $20,679 | 4.5% | $214.28 | — | Equities | 464287200 |
| — | Kellogg Co. | 185,675 | $11,580 | 2.5% | $40.62 | +14.5% | Equities | 487836108 |
| AAPL | Apple Inc. | 68,147 | $10,502 | 2.3% | $21.42 | +68.8% | Equities | 037833100 |
| SPY | SPDR S&P 500 ETF | 39,584 | $9,944 | 2.2% | $208.67 | — | Equities | 78462F103 |
| MSFT | Microsoft Corp. | 124,933 | $9,306 | 2.0% | $34.23 | +94.8% | Equities | 594918104 |
| XOM | Exxon Mobil Corp | 95,665 | $7,842 | 1.7% | $55.42 | -2.0% | Equities | 30231G102 |
| NOC | Northrop Grumman Corp. | 27,187 | $7,822 | 1.7% | $127.06 | +84.9% | Equities | 666807102 |
| JPM | J P Morgan Chase & Co. | 78,056 | $7,455 | 1.6% | $44.61 | +65.1% | Equities | 46625H100 |
| ABBV | AbbVie, Inc. | 77,061 | $6,847 | 1.5% | $34.52 | +55.4% | Equities | 00287Y109 |
| JNJ | Johnson & Johnson | 50,258 | $6,534 | 1.4% | $65.05 | +61.4% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 62,952 | $5,727 | 1.2% | $56.81 | +28.5% | Equities | 742718109 |
| T | AT&T Inc. | 134,585 | $5,271 | 1.1% | $12.22 | +27.7% | Equities | 00206R102 |
| CVX | Chevron Corporation | 42,227 | $4,961 | 1.1% | $68.93 | +10.6% | Equities | 166764100 |
| MO | Altria Group Inc. Com. | 77,035 | $4,885 | 1.1% | $21.19 | +70.3% | Equities | 02209S103 |
| PFE | Pfizer, Inc. | 136,464 | $4,871 | 1.1% | $17.37 | +28.1% | Equities | 717081103 |
| — | General Electric Co. | 193,966 | $4,690 | 1.0% | $25.24 | — | Equities | 369604103 |
| PEP | Pepsico Inc. | 41,825 | $4,660 | 1.0% | $64.43 | +38.8% | Equities | 713448108 |
| IJH | IShares Tr S&P Midcap 400 Index | 25,544 | $4,569 | 1.0% | $156.64 | — | Equities | 464287507 |
| PM | Phillip Morris International | 40,655 | $4,512 | 1.0% | $51.68 | +45.6% | Equities | 718172109 |
| MMM | 3M Company | 21,170 | $4,443 | 1.0% | $80.62 | +61.1% | Equities | 88579Y101 |
| WFC | Wells Fargo & Co. | 75,542 | $4,166 | 0.9% | $32.76 | +28.6% | Equities | 949746101 |
| AMZN | Amazon.Com | 4,280 | $4,114 | 0.9% | $29.93 | +64.1% | Equities | 023135106 |
| BMY | Bristol-Myers Squibb Co. | 63,988 | $4,078 | 0.9% | $34.22 | +26.0% | Equities | 110122108 |
| HON | Honeywell International Inc. | 28,398 | $4,025 | 0.9% | $58.14 | +79.5% | Equities | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 30,920 | $4,004 | 0.9% | $106.37 | — | Equities | 922908769 |
| MRK | Merck & Co Inc New | 58,943 | $3,774 | 0.8% | $36.08 | +29.4% | Equities | 58933Y105 |
| — | Powershares QQQ TR UNIT Ser 1 | 25,103 | $3,650 | 0.8% | $109.15 | — | Equities | 73935A104 |
| META | Facebook Inc. | 20,735 | $3,543 | 0.8% | $112.97 | +46.7% | Equities | 30303M102 |
| HD | Home Depot Inc. | 21,656 | $3,542 | 0.8% | $76.23 | +64.2% | Equities | 437076102 |
| V | Visa Inc Class A | 32,952 | $3,467 | 0.8% | $65.10 | +47.0% | Equities | 92826C839 |
| NEOG | Neogen Corp. | 43,455 | $3,366 | 0.7% | $16.93 | +51.9% | Equities | 640491106 |
| LOW | Lowe's Cos. | 41,171 | $3,291 | 0.7% | $53.65 | +22.4% | Equities | 548661107 |
| SYK | Stryker Corp. | 23,028 | $3,270 | 0.7% | $80.03 | +63.4% | Equities | 863667101 |
| SWK | Stanley Black & Decker Inc. | 21,620 | $3,263 | 0.7% | $74.64 | +53.4% | Equities | 854502101 |
| SHW | Sherwin-Williams Co. | 8,879 | $3,179 | 0.7% | $76.63 | +39.0% | Equities | 824348106 |
| EFA | IShares Tr Europe and Far East | 44,788 | $3,067 | 0.7% | $63.81 | — | Equities | 464287465 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 272,877 | $3,001 | 0.7% | $10.83 | — | Equities | 258620301 |
| ABT | Abbott Laboratories | 56,155 | $2,996 | 0.7% | $33.54 | +29.3% | Equities | 002824100 |
| CWB | SPDR Barclays Capital Conv Secs | 56,291 | $2,874 | 0.6% | $48.01 | — | Equities | 78464A359 |
| KO | Coca-Cola Co. | 63,832 | $2,873 | 0.6% | $27.82 | +25.6% | Equities | 191216100 |
| — | Constellation Brands, Inc. | 14,400 | $2,869 | 0.6% | $118.86 | — | Equities | 21036P207 |
| MCD | McDonald's Corp. | 18,062 | $2,829 | 0.6% | $72.99 | +76.3% | Equities | 580135101 |
| DIS | Walt Disney Company | 28,493 | $2,808 | 0.6% | $84.28 | +15.0% | Equities | 254687106 |
| EEM | IShares Tr Emerging Markets Ind | 60,583 | $2,714 | 0.6% | $37.24 | — | Equities | 464287234 |
| VZ | Verizon Communications | 54,314 | $2,688 | 0.6% | $27.38 | +10.4% | Equities | 92343V104 |
| LECO | Lincoln Electric Holdings Inc. | 27,627 | $2,532 | 0.6% | $56.44 | +58.2% | Equities | 533900106 |
| MA | Mastercard Inc Cl A | 17,590 | $2,483 | 0.5% | $75.96 | +66.3% | Equities | 57636Q104 |
| EWC | IShares MSCI Canada Index | 80,144 | $2,319 | 0.5% | $26.73 | — | Equities | 464286509 |
| USB | U. S. Bancorp New | 42,891 | $2,298 | 0.5% | $26.63 | +41.8% | Equities | 902973304 |
| FDX | FedEx Corp. | 10,181 | $2,296 | 0.5% | $147.71 | +25.2% | Equities | 31428X106 |
| BAC | Bank Of America Corporation | 88,493 | $2,242 | 0.5% | $13.51 | +47.7% | Equities | 060505104 |
| HII | Huntington Ingalls Inds Inc | 9,690 | $2,194 | 0.5% | $95.32 | +84.6% | Equities | 446413106 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 11,918 | $2,184 | 0.5% | $129.48 | +36.5% | Equities | 084670702 |
| BAX | Baxter International Inc. | 34,700 | $2,177 | 0.5% | $35.71 | +49.9% | Equities | 071813109 |
| — | Celgene Corp | 14,523 | $2,117 | 0.5% | $108.78 | — | Equities | 151020104 |
| CVS | CVS/ Caremark Corp. | 25,607 | $2,082 | 0.5% | $68.62 | -11.4% | Equities | 126650100 |
| CSCO | Cisco Systems Inc. | 59,670 | $2,006 | 0.4% | $17.26 | +43.2% | Equities | 17275R102 |
| COST | Costco Wholesale Corp New | 12,198 | $2,004 | 0.4% | $109.40 | +28.1% | Equities | 22160K105 |
| DUK | Duke Energy Corp New | 23,412 | $1,964 | 0.4% | $43.70 | +39.2% | Equities | 26441C204 |
| ORCL | Oracle Corp. | 40,325 | $1,949 | 0.4% | $33.53 | +31.1% | Equities | 68389X105 |
| SLB | Schlumberger Ltd. | 27,939 | $1,949 | 0.4% | $57.23 | -9.4% | Equities | 806857108 |
| — | Walgreens Boots Alliance Inc. | 25,185 | $1,944 | 0.4% | $79.70 | — | Equities | 931427108 |
| CL | Colgate-Palmolive Co. | 26,586 | $1,936 | 0.4% | $43.58 | +35.9% | Equities | 194162103 |
| SBUX | Starbucks corp | 36,062 | $1,936 | 0.4% | $39.29 | +17.6% | Equities | 855244109 |
| — | The Blackstone Group | 57,948 | $1,933 | 0.4% | $32.60 | — | Equities | 09253U108 |
| INTC | Intel Corp. | 49,616 | $1,889 | 0.4% | $23.78 | +24.4% | Equities | 458140100 |
| IBM | International Business Machines | 13,023 | $1,889 | 0.4% | $110.99 | -12.7% | Equities | 459200101 |
| VGK | Vanguard MSCI European ETF | 30,441 | $1,775 | 0.4% | $53.80 | — | Equities | 922042874 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 58,283 | $1,741 | 0.4% | $28.92 | — | Equities | 45409B107 |
| AGG | IShares Core Total Bond Mkt | 15,840 | $1,735 | 0.4% | $110.24 | — | Equities | 464287226 |
| ACIZX | Alger Cap Appreciation Inst. | 52,743 | $1,717 | 0.4% | $27.17 | — | Equities | 015570757 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,434 | $1,706 | 0.4% | $159.73 | — | Equities | 464287606 |
| USMV | IShares Tr MSCI USA Min Volatil | 31,386 | $1,579 | 0.3% | $43.33 | — | Equities | 46429B697 |
| ADI | Analog Devices Inc. | 18,028 | $1,553 | 0.3% | $53.60 | +28.6% | Equities | 032654105 |
| DHR | Danaher Corp. | 17,906 | $1,535 | 0.3% | $30.28 | +134.8% | Equities | 235851102 |
| PNC | PNC Financial Services Group | 11,227 | $1,513 | 0.3% | $71.67 | +34.9% | Equities | 693475105 |
| VWO | Vanguard FTSE Emerging Markets | 33,221 | $1,447 | 0.3% | $40.28 | — | Equities | 922042858 |
| BA | Boeing Co. | 5,688 | $1,445 | 0.3% | $138.42 | +59.3% | Equities | 097023105 |
| — | Raytheon Co. New | 7,745 | $1,445 | 0.3% | $99.67 | — | Equities | 755111507 |
| LMT | Lockheed Martin Corp. | 4,633 | $1,437 | 0.3% | $154.04 | +54.9% | Equities | 539830109 |
| LKQ | LKQ Corp | 39,948 | $1,437 | 0.3% | $25.31 | +20.9% | Equities | 501889208 |
| UNH | UnitedHealth Group Inc | 7,277 | $1,425 | 0.3% | $102.67 | +64.6% | Equities | 91324P102 |
| BSX | Boston Scientific Corp | 47,737 | $1,392 | 0.3% | $20.30 | +36.0% | Equities | 101137107 |
| AMT | American Tower REIT Com | 10,158 | $1,388 | 0.3% | $77.58 | +44.8% | Equities | 03027X100 |
| AMGN | Amgen Inc. | 6,906 | $1,287 | 0.3% | $106.05 | +29.7% | Equities | 031162100 |
| TJX | TJX Companies Inc. | 17,417 | $1,284 | 0.3% | $29.38 | +7.9% | Equities | 872540109 |
| MDLZ | Mondelez International Inc. | 31,337 | $1,274 | 0.3% | $29.15 | +19.0% | Equities | 609207105 |
| GS | Goldman Sachs Group Inc. | 5,304 | $1,258 | 0.3% | $170.11 | +10.5% | Equities | 38141G104 |
| GD | General Dynamics Corp. | 6,099 | $1,253 | 0.3% | $113.39 | +46.8% | Equities | 369550108 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,253 | 0.3% | $21.04 | +27.8% | Equities | 115637100 |
| WMT | Wal-Mart Stores Inc. | 15,648 | $1,222 | 0.3% | $19.54 | +17.2% | Equities | 931142103 |
| NGG | National Grid PLC NEW 2017 | 19,364 | $1,214 | 0.3% | $62.81 | — | Equities | 636274409 |
| — | Magellan Midstream Partners, L. | 17,042 | $1,211 | 0.3% | $73.02 | — | Equities | 559080106 |
| CSX | CSX Corp. | 22,030 | $1,195 | 0.3% | $7.22 | +112.0% | Equities | 126408103 |
| — | United Technologies Corp. | 10,173 | $1,180 | 0.3% | $107.01 | — | Equities | 913017109 |
| GLW | Corning Inc. | 38,126 | $1,140 | 0.2% | $15.93 | +48.1% | Equities | 219350105 |
| — | Alexion Pharmaceuticals Incorpo | 7,918 | $1,110 | 0.2% | $121.60 | — | Equities | 015351109 |
| THO | Thor Industries Inc. | 8,627 | $1,086 | 0.2% | $86.83 | +4.6% | Equities | 885160101 |
| YUM | Yum Brands Inc. | 14,690 | $1,081 | 0.2% | $42.55 | +52.1% | Equities | 988498101 |
| MIDD | Middleby Corp. | 8,405 | $1,077 | 0.2% | $98.25 | +25.5% | Equities | 596278101 |
| ASML | ASML Holding NV ADR | 6,245 | $1,069 | 0.2% | $98.83 | — | Equities | N07059210 |
| — | Praxair Inc | 7,519 | $1,050 | 0.2% | $122.15 | — | Equities | 74005P104 |
| DLR | Digital Realty Trust Inc | 8,860 | $1,048 | 0.2% | $57.58 | +49.8% | Equities | 253868103 |
| KMI | Kinder Morgan, Inc. | 54,290 | $1,041 | 0.2% | $21.01 | -41.5% | Equities | 49456B101 |
| APD | Air Products and Chemicals, Inc | 6,776 | $1,024 | 0.2% | $80.28 | +48.4% | Equities | 009158106 |
| FTV | Fortive Corp | 14,332 | $1,014 | 0.2% | $31.25 | +28.7% | Equities | 34959J108 |
| IEMG | IShares Core MSCI Emerging Mkts | 18,529 | $1,000 | 0.2% | $48.07 | — | Equities | 46434G103 |
| ITW | Illinois Tool Works Inc. | 6,686 | $989 | 0.2% | $88.79 | +30.7% | Equities | 452308109 |
| PH | Parker-Hannifin Corp. | 5,646 | $988 | 0.2% | $106.18 | +36.1% | Equities | 701094104 |
| PPG | PPG Industries, Inc. | 9,062 | $984 | 0.2% | $85.98 | +5.9% | Equities | 693506107 |
| IEFA | IShares Core MSCI EAFE | 15,289 | $981 | 0.2% | $58.45 | — | Equities | 46432F842 |
| EOG | Eog Resources Inc | 10,077 | $974 | 0.2% | $62.56 | +7.8% | Equities | 26875P101 |
| AVY | Avery Dennison Corp. | 9,907 | $974 | 0.2% | $58.65 | +38.2% | Equities | 053611109 |
| CAG | Conagra Brands Inc. | 28,839 | $973 | 0.2% | $22.74 | +9.1% | Equities | 205887102 |
| WHR | Whirlpool Corp | 5,273 | $972 | 0.2% | $177.38 | +0.8% | Equities | 963320106 |
| KMB | Kimberly Clark Corp. | 8,093 | $952 | 0.2% | $65.71 | +38.5% | Equities | 494368103 |
| EWJ | IShares MSCI Japan | 17,058 | $950 | 0.2% | $49.54 | — | Equities | 46434G822 |
| — | Powershares S&P 500 High Div Po | 22,858 | $937 | 0.2% | $37.89 | — | Equities | 73937B654 |
| — | Lam Research Corp. | 5,030 | $930 | 0.2% | $119.96 | — | Equities | 512807108 |
| FRCB | First Republic Bank San Fran | 8,831 | $922 | 0.2% | $49.82 | +91.9% | Equities | 33616C100 |
| ACN | Accenture PLC | 6,758 | $912 | 0.2% | $90.58 | +26.6% | Equities | G1151C101 |
| PNR | Pentair PLC | 13,416 | $911 | 0.2% | $34.85 | +8.6% | Equities | G7S00T104 |
| SPGI | S&P Global Inc | 5,679 | $887 | 0.2% | $107.96 | +30.7% | Equities | 78409V104 |
| OXY | Occidental Petroleum | 13,776 | $884 | 0.2% | $54.11 | -9.7% | Equities | 674599105 |
| — | Aon PLC Class A | 6,037 | $882 | 0.2% | $92.69 | — | Equities | G0408V102 |
| SO | Southern Co. | 17,912 | $880 | 0.2% | $28.13 | +21.9% | Equities | 842587107 |
| CAT | Caterpillar Inc. | 7,001 | $873 | 0.2% | $69.71 | +37.7% | Equities | 149123101 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,762 | $868 | 0.2% | $189.40 | — | Equities | 922908363 |
| — | Cooper Cos Inc New | 3,654 | $866 | 0.2% | $164.30 | — | Equities | 216648402 |
| CB | Chubb LTD | 6,070 | $865 | 0.2% | $99.45 | +25.5% | Equities | H1467J104 |
| EWU | Ishares MSCI United Kingdom | 24,845 | $865 | 0.2% | $30.85 | — | Equities | 46435G334 |
| SCHW | Charles Schwab Corp. | 19,514 | $853 | 0.2% | $27.42 | +35.5% | Equities | 808513105 |
| CHD | Church & Dwight Co., Inc. | 17,626 | $853 | 0.2% | $43.28 | +5.5% | Equities | 171340102 |
| UNP | Union Pacific Corp. | 7,317 | $848 | 0.2% | $76.61 | +16.3% | Equities | 907818108 |
| CMCSA | Comcast Corp New CL A | 21,974 | $845 | 0.2% | $26.74 | +19.8% | Equities | 20030N101 |
| IWD | IShares Tr Russell 1000 Value I | 7,091 | $840 | 0.2% | $101.73 | — | Equities | 464287598 |
| EWN | iShares MSCI Netherlands | 26,747 | $839 | 0.2% | $24.80 | — | Equities | 464286814 |
| MDT | Medtronic PLC | 10,784 | $838 | 0.2% | $59.11 | +13.3% | Equities | G5960L103 |
| CAH | Cardinal Health Inc. | 12,383 | $828 | 0.2% | $62.15 | -11.5% | Equities | 14149Y108 |
| ECL | Ecolab Inc. | 6,430 | $826 | 0.2% | $95.33 | +26.0% | Equities | 278865100 |
| NKE | Nike Inc Cl B | 15,755 | $816 | 0.2% | $44.95 | +12.1% | Equities | 654106103 |
| EWA | IShares MSCI Australia Index | 36,137 | $810 | 0.2% | $21.12 | — | Equities | 464286103 |
| CINF | Cincinnati Financial Corp. | 10,585 | $810 | 0.2% | $32.36 | +87.4% | Equities | 172062101 |
| CTAS | Cintas Corp. | 5,583 | $805 | 0.2% | $28.04 | +8.7% | Equities | 172908105 |
| — | Grace W R & Co | 11,140 | $803 | 0.2% | $68.85 | — | Equities | 38388F108 |
| ADP | Automatic Data Processing Inc. | 7,313 | $799 | 0.2% | $53.55 | +67.3% | Equities | 053015103 |
| NEE | Nextera Energy Inc. | 5,454 | $799 | 0.2% | $16.65 | +78.5% | Equities | 65339F101 |
| MINT | Pimco Enchnaced Short Maturity | 7,830 | $797 | 0.2% | $101.10 | — | Equities | 72201R833 |
| BDX | Becton, Dickinson & Co. | 4,066 | $796 | 0.2% | $133.68 | +28.0% | Equities | 075887109 |
| — | Aetna Inc. | 4,972 | $790 | 0.2% | $128.46 | — | Equities | 00817Y108 |
| EWQ | iShares MSCI France | 25,480 | $787 | 0.2% | $25.21 | — | Equities | 464286707 |
| WM | Waste Management Inc. | 10,041 | $785 | 0.2% | $56.09 | +17.0% | Equities | 94106L109 |
| — | Broadcom LTD | 3,232 | $783 | 0.2% | $228.00 | — | Equities | Y09827109 |
| IGF | IShares S&P Global Infrastructu | 17,017 | $770 | 0.2% | $41.51 | — | Equities | 464288372 |
| EWI | iShares MSCI Italy Capped | 24,543 | $769 | 0.2% | $24.19 | — | Equities | 46434G830 |
| APH | Amphenol Corp | 8,874 | $751 | 0.2% | $16.25 | +11.5% | Equities | 032095101 |
| COP | ConocoPhillips | 15,010 | $751 | 0.2% | $42.69 | -19.3% | Equities | 20825C104 |
| QCOM | Qualcomm Inc. | 14,436 | $748 | 0.2% | $47.80 | -11.5% | Equities | 747525103 |
| ADBE | Adobe Systems Inc. | 5,000 | $745 | 0.2% | $116.38 | +28.2% | Equities | 00724F101 |
| CSBB | CSB Bancorp Inc. | 24,080 | $734 | 0.2% | $21.97 | — | Equities | 12628R107 |
| OHI | Omega Healthcare Investors Inc | 22,254 | $710 | 0.2% | $31.46 | — | Equities | 681936100 |
| LLY | Eli Lilly & Co. | 8,278 | $708 | 0.2% | $54.55 | +32.2% | Equities | 532457108 |
| DTE | DTE Energy Co. | 6,586 | $707 | 0.2% | $59.56 | +17.5% | Equities | 233331107 |
| MTD | Mettler-Toledo International In | 1,127 | $705 | 0.2% | $388.50 | +54.6% | Equities | 592688105 |
| C | Citigroup Inc New | 9,482 | $689 | 0.1% | $40.45 | +28.3% | Equities | 172967424 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 59,062 | $687 | 0.1% | $11.50 | — | Equities | 09253E609 |
| ZTS | Zoetis Inc Com Cl A | 10,674 | $680 | 0.1% | $45.72 | +28.4% | Equities | 98978V103 |
| VB | Vanguard Small-Cap ETF | 4,809 | $679 | 0.1% | $110.77 | — | Equities | 922908751 |
| EMR | Emerson Electric Company | 10,767 | $676 | 0.1% | $40.24 | +22.3% | Equities | 291011104 |
| BABA | ALIBABA GROUP HOLDING | 3,903 | $673 | 0.1% | $120.53 | — | Equities | 01609W102 |
| WEC | WEC Energy Group Inc | 10,612 | $666 | 0.1% | $37.84 | +29.0% | Equities | 92939U106 |
| VO | Vanguard Mid-Cap ETF | 4,503 | $661 | 0.1% | $122.10 | — | Equities | 922908629 |
| TROW | T. Rowe Price Group Inc. | 7,283 | $660 | 0.1% | $48.93 | +23.6% | Equities | 74144T108 |
| NSRGY | Nestle SA Sponsored ADR | 7,818 | $655 | 0.1% | $74.67 | — | Equities | 641069406 |
| ROK | Rockwell Automation Inc. | 3,649 | $650 | 0.1% | $93.30 | +52.7% | Equities | 773903109 |
| EWS | Ishares MSCI Singapore | 26,516 | $647 | 0.1% | $19.91 | — | Equities | 46434G780 |
| — | Cedar Fair L.P. | 10,098 | $647 | 0.1% | $56.25 | — | Equities | 150185106 |
| XLU | Utilities Select Sector SPDR | 12,167 | $645 | 0.1% | $47.79 | — | Equities | 81369Y886 |
| EPD | Enterprise Products Partners LP | 24,496 | $638 | 0.1% | $47.88 | — | Equities | 293792107 |
| CTSH | Cognizant Technology Solutions | 8,808 | $638 | 0.1% | $50.97 | +22.6% | Equities | 192446102 |
| KHC | Kraft Heinz Co | 8,144 | $631 | 0.1% | $51.42 | +9.7% | Equities | 500754106 |
| UPS | United Parcel Service | 5,233 | $628 | 0.1% | $68.10 | +21.7% | Equities | 911312106 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 15,526 | $626 | 0.1% | $37.00 | — | Equities | 461308827 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,010 | $621 | 0.1% | $10.34 | +110.7% | Equities | 631103108 |
| AXP | American Express | 6,855 | $620 | 0.1% | $64.85 | +18.2% | Equities | 025816109 |
| BOND | Pimco Total Return ETF | 5,775 | $616 | 0.1% | $105.67 | — | Equities | 72201R775 |
| — | Activision Blizzard Inc | 9,508 | $613 | 0.1% | $36.94 | — | Equities | 00507V109 |
| ENZL | iShares MSCI New Zealand Capped | 12,907 | $608 | 0.1% | $40.53 | — | Equities | 464289123 |
| BF/B | Brown Forman Inc. B | 11,129 | $604 | 0.1% | $28.68 | +21.2% | Equities | 115637209 |
| D | Dominion Resources Inc. | 7,767 | $597 | 0.1% | $38.71 | +38.6% | Equities | 25746U109 |
| NFLX | Netflix Inc. | 3,233 | $586 | 0.1% | $11.11 | +57.0% | Equities | 64110L106 |
| NWL | Newell Rubbermaid Inc. | 13,709 | $584 | 0.1% | $23.55 | +42.1% | Equities | 651229106 |
| WPC | W P Carey Inc | 8,565 | $577 | 0.1% | $62.12 | — | Equities | 92936U109 |
| SPTM | SPDR Russell 3000 ETF | 3,068 | $576 | 0.1% | $142.23 | — | Equities | 78464A805 |
| EBAY | Ebay Inc. | 14,869 | $571 | 0.1% | $22.73 | +42.4% | Equities | 278642103 |
| SDY | SPDR S&P Dividend ETF | 6,223 | $568 | 0.1% | $78.80 | — | Equities | 78464A763 |
| SUB | Ishares S&P S-T Nat'l AMT Free | 5,260 | $557 | 0.1% | $104.94 | — | Equities | 464288158 |
| FISV | Fiserv Inc. | 4,299 | $554 | 0.1% | $56.13 | +10.7% | Equities | 337738108 |
| MRSH | Marsh & McLennan Cos. Inc. | 6,604 | $553 | 0.1% | $65.59 | +5.5% | Equities | 571748102 |
| ROST | Ross Stores Inc. | 8,490 | $548 | 0.1% | $56.82 | -6.8% | Equities | 778296103 |
| — | C.R. Bard Inc. | 1,711 | $548 | 0.1% | $183.63 | — | Equities | 067383109 |
| A | Agilent Technologies Inc. | 8,495 | $545 | 0.1% | $39.55 | +48.0% | Equities | 00846U101 |
| MAR | Marriott International Inc. Cla | 4,907 | $541 | 0.1% | $77.13 | +24.5% | Equities | 571903202 |
| SPYG | SPDR S&P 500 Growth ETF | 4,369 | $541 | 0.1% | $96.06 | — | Equities | 78464A409 |
| — | US Bancorp Depositary Shares 1/ | 18,600 | $539 | 0.1% | $28.65 | — | Equities | 902973833 |
| FIS | Fidelity National Information S | 5,745 | $536 | 0.1% | $67.23 | +16.3% | Equities | 31620M106 |
| BP | BP PLC ADR | 13,880 | $533 | 0.1% | $39.23 | — | Equities | 055622104 |
| PSX | Phillips 66 | 5,791 | $530 | 0.1% | $50.95 | +20.2% | Equities | 718546104 |
| WWD | Woodward Governor Co. | 6,773 | $525 | 0.1% | $65.30 | +2.2% | Equities | 980745103 |
| DG | Dollar General Corp New | 6,464 | $523 | 0.1% | $65.27 | +3.0% | Equities | 256677105 |
| — | Express Scripts Holding Co | 8,238 | $521 | 0.1% | $68.50 | — | Equities | 30219G108 |
| WSO | Watsco Incorporated | 3,219 | $518 | 0.1% | $149.72 | +0.9% | Equities | 942622200 |
| EZU | Ishares MSCI EMU | 11,933 | $516 | 0.1% | $40.31 | — | Equities | 464286608 |
| ED | Consolidated Edison Inc. | 6,383 | $514 | 0.1% | $44.98 | +36.2% | Equities | 209115104 |
| — | Priceline.Com Inc. | 279 | $510 | 0.1% | $1779.94 | — | Equities | 741503403 |
| SEIC | SEI Investments Co | 8,343 | $509 | 0.1% | $51.01 | 0.0% | Equities | 784117103 |
| CLX | Clorox Co. | 3,842 | $506 | 0.1% | $91.05 | +15.9% | Equities | 189054109 |
| CPRT | Copart Inc. | 14,731 | $506 | 0.1% | $7.50 | +6.8% | Equities | 217204106 |
| BR | Broadridge Financial Solutions | 6,260 | $505 | 0.1% | $62.39 | +7.2% | Equities | 11133T103 |
| EZM | WisdomTree Mid Cap Earnings ETF | 13,488 | $502 | 0.1% | $51.28 | — | Equities | 97717W570 |
| ODFL | Old Dominion Freight Line Inc. | 4,557 | $501 | 0.1% | $31.83 | 0.0% | Equities | 679580100 |
| SNX | Synnex Corp | 3,954 | $500 | 0.1% | $50.56 | +5.6% | Equities | 87162W100 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $499 | 0.1% | $35.21 | — | Equities | 337344105 |
| IFF | International Flavors & Fragran | 3,491 | $498 | 0.1% | $98.23 | +12.7% | Equities | 459506101 |
| EXC | Exelon Corp. | 13,235 | $498 | 0.1% | $18.70 | +7.0% | Equities | 30161N101 |
| CMA | Comerica Inc | 6,462 | $492 | 0.1% | $49.86 | 0.0% | Equities | 200340107 |
| FDS | Factset Research Sys | 2,693 | $485 | 0.1% | $159.70 | -6.0% | Equities | 303075105 |
| 1741046D | Steris PLC | 5,486 | $484 | 0.1% | $69.35 | — | Equities | G84720104 |
| ARCC | Ares Capital Corporation | 29,538 | $483 | 0.1% | $5.97 | +22.0% | Equities | 04010L103 |
| JCI | Johnson Controls Inc. PLC | 11,943 | $481 | 0.1% | $33.49 | -0.3% | Equities | G51502105 |
| VNO | Vornado Realty Trust | 6,237 | $479 | 0.1% | $98.95 | — | Equities | 929042109 |
| CRI | Carter's Inc. | 4,841 | $478 | 0.1% | $67.17 | +4.3% | Equities | 146229109 |
| TXRH | Texas Roadhouse Inc. | 9,709 | $477 | 0.1% | $38.86 | +9.3% | Equities | 882681109 |
| RPM | RPM Inc. | 9,298 | $477 | 0.1% | $45.92 | +11.5% | Equities | 749685103 |
| LFUS | Littel Fuse Inc | 2,431 | $476 | 0.1% | $181.52 | 0.0% | Equities | 537008104 |
| IBB | IShares Tr Nasdaq Biotechnology | 1,418 | $473 | 0.1% | $305.07 | — | Equities | 464287556 |
| MMS | Maximus Inc. | 7,320 | $472 | 0.1% | $58.78 | +4.3% | Equities | 577933104 |
| FBIN | Fortune Brands Home & Security, | 7,021 | $472 | 0.1% | $42.96 | +13.5% | Equities | 34964C106 |
| G | Genpact Limited | 16,255 | $467 | 0.1% | $25.89 | 0.0% | Equities | G3922B107 |
| CRL | Charles River Lab Intl Inc | 4,326 | $467 | 0.1% | $84.93 | +21.0% | Equities | 159864107 |
| ETN | Eaton Corporation PLC | 6,058 | $465 | 0.1% | $46.64 | +36.9% | Equities | G29183103 |
| — | Ansys Inc | 3,785 | $464 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| TTC | Toro Company | 7,452 | $462 | 0.1% | $67.01 | 0.0% | Equities | 891092108 |
| CW | Curtiss-Wright Corp DE | 4,406 | $460 | 0.1% | $86.54 | +7.8% | Equities | 231561101 |
| HAL | Halliburton Co. | 9,975 | $459 | 0.1% | $36.23 | -2.2% | Equities | 406216101 |
| — | Quintiles Transnational Holding | 4,797 | $456 | 0.1% | $95.06 | — | Equities | 74876Y101 |
| DAL | Delta Airlines Inc New | 9,456 | $455 | 0.1% | $34.40 | +31.7% | Equities | 247361702 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 9,553 | $453 | 0.1% | $47.28 | — | Equities | 78467V608 |
| — | Countrywide Capital V Trust Pre | 17,374 | $451 | 0.1% | $25.34 | — | Equities | 222388209 |
| TSLA | Tesla Motors, Inc. | 1,290 | $440 | 0.1% | $15.83 | +45.7% | Equities | 88160R101 |
| CHE | Chemed Corp. | 2,176 | $439 | 0.1% | $168.99 | +13.1% | Equities | 16359R103 |
| MDIV | First Trust Multi Asset Div Inc | 22,810 | $437 | 0.1% | $20.28 | — | Equities | 33738R100 |
| STZ | Constellation Brands Inc. Class | 2,184 | $435 | 0.1% | $141.34 | +22.8% | Equities | 21036P108 |
| IWS | IShares Russell Midcap Value In | 5,111 | $434 | 0.1% | $71.84 | — | Equities | 464287473 |
| — | BB&T Corp. | 9,249 | $434 | 0.1% | $35.22 | — | Equities | 054937107 |
| TSCO | Tractor Supply Co | 6,825 | $431 | 0.1% | $12.67 | -21.4% | Equities | 892356106 |
| CSL | Carlisle Companies, Inc. | 4,245 | $425 | 0.1% | $95.87 | -9.1% | Equities | 142339100 |
| HSIC | Henry Schein Inc. | 5,174 | $424 | 0.1% | $66.60 | +2.5% | Equities | 806407102 |
| GIS | General Mills Inc. | 8,079 | $418 | 0.1% | $33.64 | +21.0% | Equities | 370334104 |
| — | DST Systems Inc. | 7,464 | $409 | 0.1% | $61.63 | — | Equities | 233326107 |
| VCLT | Vanguard Long Term Corp Bond Id | 4,323 | $407 | 0.1% | $93.24 | — | Equities | 92206C813 |
| PPL | PPL Corp. | 10,662 | $404 | 0.1% | $24.04 | +10.3% | Equities | 69351T106 |
| PAYX | Paychex Inc. | 6,716 | $402 | 0.1% | $35.68 | +24.9% | Equities | 704326107 |
| ORLY | O'Reilly Automotive, Inc New | 1,825 | $393 | 0.1% | $18.06 | -26.9% | Equities | 67103H107 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $392 | 0.1% | $52.14 | — | Equities | 33738D408 |
| AEP | American Electric Power Co., In | 5,594 | $392 | 0.1% | $34.52 | +53.6% | Equities | 025537101 |
| IUSV | iShares Russell 3000 Value Inde | 7,499 | $392 | 0.1% | $50.83 | — | Equities | 464287663 |
| NNN | National Retail Properties Inc | 9,372 | $390 | 0.1% | $51.58 | — | Equities | 637417106 |
| EEMV | iShares Inc. MSCI Emerging Mark | 6,665 | $387 | 0.1% | $52.88 | — | Equities | 464286533 |
| — | Cigna Corp | 2,051 | $383 | 0.1% | $157.04 | — | Equities | 125509109 |
| FTSL | First Trust Senior Loan | 7,960 | $383 | 0.1% | $48.31 | — | Equities | 33738D309 |
| — | Energy Transfer Partners LP | 20,708 | $378 | 0.1% | $20.36 | — | Equities | 29278N103 |
| LNC | Lincoln National Corporation | 5,133 | $377 | 0.1% | $48.40 | +3.2% | Equities | 534187109 |
| SMG | The Scotts Miracle-Gro Company | 3,815 | $371 | 0.1% | $71.04 | 0.0% | Equities | 810186106 |
| CE | Celanese Corp Del | 3,558 | $370 | 0.1% | $73.64 | +13.7% | Equities | 150870103 |
| TDG | Transdigm Group Inc | 1,444 | $369 | 0.1% | $189.94 | 0.0% | Equities | 893641100 |
| VBR | Vanguard Small Cap Value Fund | 2,876 | $367 | 0.1% | $106.27 | — | Equities | 922908611 |
| — | Hanesbrands Inc. | 14,891 | $366 | 0.1% | $23.89 | — | Equities | 410345102 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,195 | $366 | 0.1% | $35.90 | — | Equities | 78468R788 |
| TRGP | Targa Resources, Inc. | 7,733 | $365 | 0.1% | $25.77 | +26.2% | Equities | 87612G101 |
| BAYRY | Bayer A G Spons ADR | 10,728 | $365 | 0.1% | $54.32 | — | Equities | 072730302 |
| TGT | Target Corp. | 6,142 | $362 | 0.1% | $51.29 | -14.0% | Equities | 87612E106 |
| CTBI | Community Trust Bancorp, Inc. | 7,691 | $357 | 0.1% | $23.48 | +32.6% | Equities | 204149108 |
| F | Ford Motor Co. | 29,848 | $357 | 0.1% | $7.81 | -7.1% | Equities | 345370860 |
| TXN | Texas Instruments Inc | 3,958 | $354 | 0.1% | $53.37 | +22.1% | Equities | 882508104 |
| AFL | AFLAC Inc. | 4,289 | $349 | 0.1% | $27.68 | +19.6% | Equities | 001055102 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ET | 6,071 | $344 | 0.1% | — | — | Put | 78464A698 |
| O | Realty Income Corporation | 6,004 | $343 | 0.1% | $26.29 | +41.4% | Equities | 756109104 |
| NVDA | Nvidia Corp | 1,922 | $343 | 0.1% | $2.66 | +54.6% | Equities | 67066G104 |
| TRV | Travelers COS Inc | 2,713 | $332 | 0.1% | $76.89 | +35.2% | Equities | 89417E109 |
| — | Monsanto Co. | 2,735 | $327 | 0.1% | $110.40 | — | Equities | 61166W101 |
| SNA | Snap-On Inc. | 2,184 | $325 | 0.1% | $105.36 | +15.4% | Equities | 833034101 |
| SXT | Sensient Technologies Corp Com | 4,187 | $322 | 0.1% | $61.20 | +23.7% | Equities | 81725T100 |
| — | Glaxosmithkline PLC ADR | 7,948 | $322 | 0.1% | $40.87 | — | Equities | 37733W105 |
| IFNNY | Infineon Technologies | 12,310 | $309 | 0.1% | $20.47 | — | Equities | 45662N103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,624 | $307 | 0.1% | $123.40 | +43.5% | Equities | 883556102 |
| PGR | Progressive Corp. | 6,357 | $307 | 0.1% | $36.13 | 0.0% | Equities | 743315103 |
| GILD | Gilead Sciences Inc. | 3,758 | $304 | 0.1% | $69.60 | -19.6% | Equities | 375558103 |
| CMI | Cummins Inc | 1,815 | $304 | 0.1% | $117.97 | +10.1% | Equities | 231021106 |
| EWZ | IShares Inc Brazil Free Index F | 7,291 | $303 | 0.1% | $34.03 | — | Equities | 464286400 |
| EA | Electronics Arts Cl A | 2,500 | $295 | 0.1% | $69.97 | +61.0% | Equities | 285512109 |
| IP | International Paper | 5,203 | $295 | 0.1% | $30.00 | +21.7% | Equities | 460146103 |
| ENB | Enbridge Inc. | 7,073 | $295 | 0.1% | $24.73 | -1.6% | Equities | 29250N105 |
| AAGIY | AIA Group Limited | 10,010 | $295 | 0.1% | $25.17 | — | Equities | 001317205 |
| SAFRY | Safran SA | 11,546 | $294 | 0.1% | $25.46 | — | Equities | 786584102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 5,309 | $293 | 0.1% | $43.88 | — | Equities | 502441306 |
| HDB | HDFC Bank LTD ADR | 3,020 | $291 | 0.1% | $86.75 | — | Equities | 40415F101 |
| OMC | Omnicom Group Inc. | 3,921 | $290 | 0.1% | $44.08 | +29.6% | Equities | 681919106 |
| CHTR | Charter Communications, Inc. Ne | 757 | $275 | 0.1% | $372.21 | 0.0% | Equities | 16119P108 |
| DHI | D. R. Horton Inc. | 6,888 | $275 | 0.1% | $26.16 | +27.1% | Equities | 23331A109 |
| — | Shire Pharmaceuticals Group Plc | 1,798 | $275 | 0.1% | $180.28 | — | Equities | 82481R106 |
| FV | First Trust Dorsey Wright Focus | 10,519 | $275 | 0.1% | $23.65 | — | Equities | 33738R605 |
| NI | NiSource Inc. | 10,624 | $271 | 0.1% | $17.18 | +16.7% | Equities | 65473P105 |
| — | Global X SuperDividend ETF | 12,250 | $269 | 0.1% | $21.42 | — | Equities | 37950E549 |
| ROL | Rollins Corp | 5,846 | $269 | 0.1% | $17.43 | 0.0% | Equities | 775711104 |
| SBR | Sabine Royalty Trust | 6,600 | $269 | 0.1% | $33.33 | — | Equities | 785688102 |
| NJDCY | Nidec Corp | 8,750 | $268 | 0.1% | $23.97 | — | Equities | 654090109 |
| NSC | Norfolk Southern | 1,992 | $263 | 0.1% | $88.00 | +16.7% | Equities | 655844108 |
| SYY | Sysco Corp. | 4,857 | $262 | 0.1% | $33.81 | +23.7% | Equities | 871829107 |
| — | Discover Financial Services | 4,018 | $259 | 0.1% | $62.30 | — | Equities | 254709108 |
| ADDYY | Adidas-Salomon AG | 2,251 | $254 | 0.1% | $112.84 | — | Equities | 00687A107 |
| YUMC | Yum China Holdings, Inc | 6,352 | $253 | 0.1% | $36.09 | +3.3% | Equities | 98850P109 |
| POST | Post Holdings, Inc. | 2,858 | $252 | 0.1% | $48.53 | +12.9% | Equities | 737446104 |
| CRM | Salesforce.com Inc | 2,691 | $251 | 0.1% | $90.89 | 0.0% | Equities | 79466L302 |
| GPC | Genuine Parts | 2,597 | $248 | 0.1% | $58.78 | +13.4% | Equities | 372460105 |
| BIIB | Biogen Idec Inc | 795 | $248 | 0.1% | $265.66 | +11.5% | Equities | 09062X103 |
| FXI | IShares FTSE/Xinhua China 25 In | 5,620 | $247 | 0.1% | $38.42 | — | Equities | 464287184 |
| CHIQ | Global X China Consumer ETF | 14,370 | $246 | 0.1% | $11.89 | — | Equities | 37950E408 |
| — | Time Warner Inc. New | 2,368 | $242 | 0.1% | $71.63 | — | Equities | 887317303 |
| EFX | Equifax Inc. | 2,280 | $241 | 0.1% | $83.12 | +47.4% | Equities | 294429105 |
| COF | Capital One Financial | 2,854 | $241 | 0.1% | $70.14 | +1.7% | Equities | 14040H105 |
| EPHE | iShares MSCI Philippines Invstb | 6,478 | $239 | 0.1% | $35.85 | — | Equities | 46429B408 |
| NVS | Novartis AG ADR | 2,770 | $237 | 0.1% | $85.56 | — | Equities | 66987V109 |
| SCINX | Deutsche Intl Cl S | 4,852 | $236 | 0.1% | $48.64 | — | Equities | 25156G715 |
| BIP | Brookfield Infrastructure Partn | 5,460 | $235 | 0.1% | $40.84 | — | Equities | G16252101 |
| NVO | Novo-Nordisk a/s ADR | 4,900 | $235 | 0.1% | $42.86 | — | Equities | 670100205 |
| SPG | Simon Property Group Inc | 1,462 | $235 | 0.1% | $108.67 | -6.3% | Equities | 828806109 |
| ET | MLP Energy Transfer Equity LP C | 13,515 | $234 | 0.1% | $37.57 | — | Equities | 29273V100 |
| INDA | iShares MSCI India | 6,983 | $229 | 0.0% | $31.37 | — | Equities | 46429B598 |
| ZBH | Zimmer Holdings Inc. | 1,939 | $227 | 0.0% | $78.41 | +37.5% | Equities | 98956P102 |
| — | Varian Med Sys Inc | 2,250 | $225 | 0.0% | $102.71 | — | Equities | 92220P105 |
| CHKP | Check Point Software Technologi | 1,965 | $224 | 0.0% | $108.08 | +1.7% | Equities | M22465104 |
| — | Powershares Buyback Achievers | 4,028 | $223 | 0.0% | $47.37 | — | Equities | 73935X286 |
| EIDO | iShares MSCI Indonesia | 8,374 | $223 | 0.0% | $24.12 | — | Equities | 46429B309 |
| AOS | A O Smith | 3,755 | $223 | 0.0% | $48.45 | 0.0% | Equities | 831865209 |
| MET | MetLife Inc. | 4,274 | $222 | 0.0% | $29.09 | +25.9% | Equities | 59156R108 |
| EXPE | Expedia Inc. Del Com | 1,547 | $222 | 0.0% | $142.74 | 0.0% | Equities | 30212P303 |
| DE | Deere & Co. | 1,762 | $221 | 0.0% | $94.51 | +14.9% | Equities | 244199105 |
| BIDU | Baidu Inc | 894 | $221 | 0.0% | $178.57 | — | Equities | 056752108 |
| FXR | First Trust Indust/Producer Dur | 5,958 | $221 | 0.0% | $37.09 | — | Equities | 33734X150 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 18,255 | $219 | 0.0% | $11.51 | — | Equities | 27826Y555 |
| — | Bank America Corp PFD | 8,500 | $219 | 0.0% | $25.76 | — | Equities | 060505831 |
| NUE | Nucor Corp. | 3,913 | $219 | 0.0% | $47.01 | 0.0% | Equities | 670346105 |
| BTI | British American Tobacco ADR | 3,395 | $212 | 0.0% | $62.44 | — | Equities | 110448107 |
| ILMN | Illumina Inc | 1,055 | $210 | 0.0% | $186.17 | 0.0% | Equities | 452327109 |
| CNI | Canadian National Railway Co | 2,508 | $207 | 0.0% | $65.05 | +6.7% | Equities | 136375102 |
| PHG | Koninklijke Philips Electronics | 5,032 | $207 | 0.0% | $41.14 | — | Equities | 500472303 |
| FXG | First Trust Consumer Staples Al | 4,500 | $205 | 0.0% | $46.19 | — | Equities | 33734X119 |
| — | Buckeye Partners LP | 3,565 | $203 | 0.0% | $66.02 | — | Equities | 118230101 |
| VFC | V F Corp | 3,196 | $203 | 0.0% | $51.60 | +11.8% | Equities | 918204108 |
| STT | State Street Corp. | 2,117 | $202 | 0.0% | $72.18 | 0.0% | Equities | 857477103 |
| MGM | MGM Mirage Inc. | 6,169 | $201 | 0.0% | $30.64 | 0.0% | Equities | 552953101 |
| USTEX | USAA TAX EXEMPT LONG TERM | 12,049 | $161 | 0.0% | $13.73 | — | Equities | 903289106 |
| — | Global X MLP & Energy Infrastru | 11,636 | $160 | 0.0% | $13.75 | — | Equities | 37950E226 |
| HBAN | Huntington Bancshares, Inc. | 11,154 | $155 | 0.0% | $8.89 | +2.2% | Equities | 446150104 |
| — | Clearbridge Energy Total Return | 11,698 | $148 | 0.0% | $12.74 | — | Equities | 18469Q108 |
| — | First Trust Equity 22 | 10,755 | $110 | 0.0% | $10.04 | — | Equities | 30302B784 |
| BDHIX | Blackrock Dynamic High Inc Inst | 10,759 | $106 | 0.0% | $9.67 | — | Equities | 09257E795 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |