CIK: 0001277557 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $472,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index Fd | 81,997 | $22,044 | 4.7% | $214.28 | — | Equities | 464287200 |
| — | Kellogg Co. | 184,245 | $12,524 | 2.7% | $40.62 | +10.0% | Equities | 487836108 |
| AAPL | Apple Inc. | 65,580 | $11,098 | 2.3% | $21.42 | +82.5% | Equities | 037833100 |
| SPY | SPDR S&P 500 ETF | 40,874 | $10,907 | 2.3% | $210.50 | — | Equities | 78462F103 |
| MSFT | Microsoft Corp. | 123,226 | $10,540 | 2.2% | $34.23 | +119.8% | Equities | 594918104 |
| JPM | J P Morgan Chase & Co. | 77,532 | $8,291 | 1.8% | $44.61 | +82.3% | Equities | 46625H100 |
| NOC | Northrop Grumman Corp. | 25,585 | $7,852 | 1.7% | $127.06 | +107.0% | Equities | 666807102 |
| XOM | Exxon Mobil Corp | 90,959 | $7,607 | 1.6% | $55.42 | +3.1% | Equities | 30231G102 |
| JNJ | Johnson & Johnson | 51,152 | $7,146 | 1.5% | $65.86 | +68.5% | Equities | 478160104 |
| ABBV | AbbVie, Inc. | 64,034 | $6,192 | 1.3% | $34.52 | +93.8% | Equities | 00287Y109 |
| PG | Procter & Gamble Co. | 62,118 | $5,707 | 1.2% | $56.81 | +27.9% | Equities | 742718109 |
| MO | Altria Group Inc. Com. | 77,846 | $5,558 | 1.2% | $21.35 | +71.6% | Equities | 02209S103 |
| CVX | Chevron Corporation | 42,217 | $5,284 | 1.1% | $68.93 | +21.2% | Equities | 166764100 |
| IJH | IShares Tr S&P Midcap 400 Index | 27,736 | $5,263 | 1.1% | $159.25 | — | Equities | 464287507 |
| PFE | Pfizer, Inc. | 136,373 | $4,939 | 1.0% | $17.37 | +37.0% | Equities | 717081103 |
| AMZN | Amazon.Com | 4,209 | $4,922 | 1.0% | $29.93 | +83.8% | Equities | 023135106 |
| PEP | Pepsico Inc. | 40,983 | $4,914 | 1.0% | $64.43 | +38.1% | Equities | 713448108 |
| HON | Honeywell International Inc. | 30,865 | $4,733 | 1.0% | $62.55 | +81.2% | Equities | 438516106 |
| T | AT&T Inc. | 120,441 | $4,682 | 1.0% | $12.22 | +24.8% | Equities | 00206R102 |
| MMM | 3M Company | 19,591 | $4,611 | 1.0% | $80.62 | +79.8% | Equities | 88579Y101 |
| VTI | Vanguard Total Stock Market ETF | 32,677 | $4,484 | 0.9% | $108.03 | — | Equities | 922908769 |
| WFC | Wells Fargo & Co. | 73,722 | $4,472 | 0.9% | $32.76 | +37.6% | Equities | 949746101 |
| PM | Phillip Morris International | 39,849 | $4,210 | 0.9% | $51.68 | +34.6% | Equities | 718172109 |
| — | Powershares QQQ TR UNIT Ser 1 | 24,997 | $3,892 | 0.8% | $109.15 | — | Equities | 73935A104 |
| LOW | Lowe's Cos. | 41,438 | $3,851 | 0.8% | $53.65 | +32.8% | Equities | 548661107 |
| HD | Home Depot Inc. | 20,067 | $3,803 | 0.8% | $76.23 | +85.9% | Equities | 437076102 |
| BMY | Bristol-Myers Squibb Co. | 61,997 | $3,799 | 0.8% | $34.22 | +35.8% | Equities | 110122108 |
| SHW | Sherwin-Williams Co. | 9,111 | $3,735 | 0.8% | $77.79 | +57.2% | Equities | 824348106 |
| V | Visa Inc Class A | 31,369 | $3,576 | 0.8% | $65.10 | +60.3% | Equities | 92826C839 |
| NEOG | Neogen Corp. | 43,455 | $3,572 | 0.8% | $16.93 | +79.1% | Equities | 640491106 |
| SYK | Stryker Corp. | 22,674 | $3,509 | 0.7% | $80.03 | +74.4% | Equities | 863667101 |
| META | Facebook Inc. | 19,397 | $3,422 | 0.7% | $112.97 | +55.4% | Equities | 30303M102 |
| SWK | Stanley Black & Decker Inc. | 19,742 | $3,350 | 0.7% | $74.64 | +75.3% | Equities | 854502101 |
| — | Constellation Brands, Inc. | 14,400 | $3,276 | 0.7% | $118.86 | — | Equities | 21036P207 |
| MRK | Merck & Co Inc New | 58,227 | $3,276 | 0.7% | $36.08 | +19.2% | Equities | 58933Y105 |
| EFA | IShares Tr Europe and Far East | 43,788 | $3,078 | 0.7% | $63.81 | — | Equities | 464287465 |
| CWB | SPDR Barclays Capital Conv Secs | 60,206 | $3,046 | 0.6% | $48.17 | — | Equities | 78464A359 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 272,877 | $2,993 | 0.6% | $10.83 | — | Equities | 258620301 |
| EEM | IShares Tr Emerging Markets Ind | 62,278 | $2,934 | 0.6% | $37.51 | — | Equities | 464287234 |
| MCD | McDonald's Corp. | 16,820 | $2,894 | 0.6% | $72.99 | +90.0% | Equities | 580135101 |
| KO | Coca-Cola Co. | 62,822 | $2,882 | 0.6% | $27.82 | +28.1% | Equities | 191216100 |
| BAC | Bank Of America Corporation | 94,088 | $2,777 | 0.6% | $14.06 | +62.0% | Equities | 060505104 |
| VZ | Verizon Communications | 51,946 | $2,749 | 0.6% | $27.38 | +16.7% | Equities | 92343V104 |
| ABT | Abbott Laboratories | 47,419 | $2,706 | 0.6% | $33.54 | +43.5% | Equities | 002824100 |
| INTC | Intel Corp. | 55,489 | $2,560 | 0.5% | $25.13 | +45.5% | Equities | 458140100 |
| LECO | Lincoln Electric Holdings Inc. | 27,677 | $2,534 | 0.5% | $56.44 | +62.0% | Equities | 533900106 |
| MA | Mastercard Inc Cl A | 16,735 | $2,532 | 0.5% | $75.96 | +87.2% | Equities | 57636Q104 |
| USB | U. S. Bancorp New | 46,748 | $2,504 | 0.5% | $27.66 | +41.2% | Equities | 902973304 |
| FDX | FedEx Corp. | 9,875 | $2,464 | 0.5% | $147.71 | +34.8% | Equities | 31428X106 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,370 | $2,451 | 0.5% | $131.69 | +44.2% | Equities | 084670702 |
| IBM | International Business Machines | 15,680 | $2,405 | 0.5% | $109.48 | -6.7% | Equities | 459200101 |
| DIS | Walt Disney Company | 22,358 | $2,403 | 0.5% | $84.28 | +15.4% | Equities | 254687106 |
| EWC | IShares MSCI Canada Index | 78,599 | $2,329 | 0.5% | $26.73 | — | Equities | 464286509 |
| CSCO | Cisco Systems Inc. | 60,635 | $2,322 | 0.5% | $17.43 | +60.4% | Equities | 17275R102 |
| HII | Huntington Ingalls Inds Inc | 9,692 | $2,284 | 0.5% | $95.32 | +109.4% | Equities | 446413106 |
| COST | Costco Wholesale Corp New | 11,998 | $2,233 | 0.5% | $109.40 | +41.2% | Equities | 22160K105 |
| — | General Electric Co. | 119,419 | $2,083 | 0.4% | $25.24 | — | Equities | 369604103 |
| SBUX | Starbucks corp | 36,056 | $2,070 | 0.4% | $39.29 | +20.7% | Equities | 855244109 |
| ORCL | Oracle Corp. | 43,585 | $2,060 | 0.4% | $34.27 | +26.9% | Equities | 68389X105 |
| CL | Colgate-Palmolive Co. | 26,456 | $1,996 | 0.4% | $43.58 | +38.3% | Equities | 194162103 |
| AGG | IShares Core Total Bond Mkt | 17,679 | $1,932 | 0.4% | $110.14 | — | Equities | 464287226 |
| DUK | Duke Energy Corp New | 22,636 | $1,903 | 0.4% | $43.70 | +43.4% | Equities | 26441C204 |
| — | The Blackstone Group | 58,665 | $1,878 | 0.4% | $32.59 | — | Equities | 09253U108 |
| ACIZX | Alger Cap Appreciation Inst. | 55,463 | $1,805 | 0.4% | $27.43 | — | Equities | 015570757 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,264 | $1,783 | 0.4% | $159.73 | — | Equities | 464287606 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 57,894 | $1,762 | 0.4% | $28.92 | — | Equities | 45409B107 |
| VGK | Vanguard MSCI European ETF | 29,368 | $1,737 | 0.4% | $53.80 | — | Equities | 922042874 |
| DHR | Danaher Corp. | 18,385 | $1,706 | 0.4% | $31.53 | +148.1% | Equities | 235851102 |
| UNH | UnitedHealth Group Inc | 7,725 | $1,702 | 0.4% | $107.50 | +73.1% | Equities | 91324P102 |
| — | Walgreens Boots Alliance Inc. | 23,201 | $1,684 | 0.4% | $79.70 | — | Equities | 931427108 |
| USMV | IShares Tr MSCI USA Min Volatil | 30,640 | $1,617 | 0.3% | $43.33 | — | Equities | 46429B697 |
| LKQ | LKQ Corp | 39,748 | $1,616 | 0.3% | $25.31 | +35.8% | Equities | 501889208 |
| PNC | PNC Financial Services Group | 11,158 | $1,609 | 0.3% | $71.67 | +46.0% | Equities | 693475105 |
| — | Raytheon Co. New | 8,380 | $1,574 | 0.3% | $106.35 | — | Equities | 755111507 |
| AMT | American Tower REIT Com | 10,888 | $1,553 | 0.3% | $80.13 | +44.4% | Equities | 03027X100 |
| VWO | Vanguard FTSE Emerging Markets | 33,456 | $1,535 | 0.3% | $40.28 | — | Equities | 922042858 |
| BA | Boeing Co. | 5,152 | $1,519 | 0.3% | $138.42 | +85.9% | Equities | 097023105 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,512 | 0.3% | $21.04 | +45.4% | Equities | 115637100 |
| ADI | Analog Devices Inc. | 16,978 | $1,511 | 0.3% | $53.60 | +42.0% | Equities | 032654105 |
| WMT | Wal-Mart Stores Inc. | 14,712 | $1,452 | 0.3% | $19.54 | +37.3% | Equities | 931142103 |
| GS | Goldman Sachs Group Inc. | 5,605 | $1,427 | 0.3% | $172.00 | +19.3% | Equities | 38141G104 |
| MDLZ | Mondelez International Inc. | 32,885 | $1,407 | 0.3% | $29.40 | +17.3% | Equities | 609207105 |
| — | United Technologies Corp. | 10,963 | $1,398 | 0.3% | $108.49 | — | Equities | 913017109 |
| SLB | Schlumberger Ltd. | 20,241 | $1,364 | 0.3% | $57.23 | -10.5% | Equities | 806857108 |
| BSX | Boston Scientific Corp | 54,642 | $1,354 | 0.3% | $21.22 | +30.0% | Equities | 101137107 |
| CMCSA | Comcast Corp New CL A | 33,804 | $1,353 | 0.3% | $28.12 | +9.1% | Equities | 20030N101 |
| THO | Thor Industries Inc. | 8,747 | $1,318 | 0.3% | $87.25 | +34.5% | Equities | 885160101 |
| CSX | CSX Corp. | 23,705 | $1,304 | 0.3% | $7.83 | +102.5% | Equities | 126408103 |
| YUM | Yum Brands Inc. | 15,808 | $1,290 | 0.3% | $44.37 | +53.8% | Equities | 988498101 |
| AMGN | Amgen Inc. | 7,339 | $1,276 | 0.3% | $107.94 | +28.0% | Equities | 031162100 |
| — | Magellan Midstream Partners, L. | 17,605 | $1,248 | 0.3% | $72.96 | — | Equities | 559080106 |
| EWJ | IShares MSCI Japan | 20,766 | $1,244 | 0.3% | $51.39 | — | Equities | 46434G822 |
| GD | General Dynamics Corp. | 5,985 | $1,217 | 0.3% | $113.39 | +50.2% | Equities | 369550108 |
| TJX | TJX Companies Inc. | 15,762 | $1,205 | 0.3% | $29.38 | +10.3% | Equities | 872540109 |
| GLW | Corning Inc. | 37,618 | $1,203 | 0.3% | $15.93 | +58.4% | Equities | 219350105 |
| — | Praxair Inc | 7,523 | $1,163 | 0.2% | $122.15 | — | Equities | 74005P104 |
| WM | Waste Management Inc. | 13,481 | $1,163 | 0.2% | $59.82 | +18.2% | Equities | 94106L109 |
| NGG | National Grid PLC NEW 2017 | 19,308 | $1,135 | 0.2% | $62.81 | — | Equities | 636274409 |
| AVY | Avery Dennison Corp. | 9,889 | $1,135 | 0.2% | $58.65 | +59.5% | Equities | 053611109 |
| ITW | Illinois Tool Works Inc. | 6,761 | $1,128 | 0.2% | $89.25 | +46.6% | Equities | 452308109 |
| PH | Parker-Hannifin Corp. | 5,631 | $1,123 | 0.2% | $106.18 | +54.8% | Equities | 701094104 |
| APD | Air Products and Chemicals, Inc | 6,810 | $1,117 | 0.2% | $80.28 | +62.3% | Equities | 009158106 |
| MIDD | Middleby Corp. | 8,233 | $1,111 | 0.2% | $98.25 | +24.5% | Equities | 596278101 |
| CAT | Caterpillar Inc. | 7,010 | $1,104 | 0.2% | $69.71 | +66.8% | Equities | 149123101 |
| PPG | PPG Industries, Inc. | 9,374 | $1,095 | 0.2% | $86.41 | +14.6% | Equities | 693506107 |
| EOG | Eog Resources Inc | 10,066 | $1,086 | 0.2% | $62.56 | +20.5% | Equities | 26875P101 |
| — | Celgene Corp | 10,398 | $1,085 | 0.2% | $108.78 | — | Equities | 151020104 |
| ASML | ASML Holding NV ADR | 6,222 | $1,081 | 0.2% | $98.83 | — | Equities | N07059210 |
| SPGI | S&P Global Inc | 6,149 | $1,041 | 0.2% | $111.32 | +36.5% | Equities | 78409V104 |
| — | Aetna Inc. | 5,749 | $1,037 | 0.2% | $135.48 | — | Equities | 00817Y108 |
| FTV | Fortive Corp | 14,319 | $1,035 | 0.2% | $31.25 | +41.8% | Equities | 34959J108 |
| SCHW | Charles Schwab Corp. | 20,023 | $1,028 | 0.2% | $27.80 | +51.5% | Equities | 808513105 |
| NEE | Nextera Energy Inc. | 6,536 | $1,020 | 0.2% | $19.11 | +65.0% | Equities | 65339F101 |
| ACN | Accenture PLC | 6,651 | $1,018 | 0.2% | $90.58 | +41.9% | Equities | G1151C101 |
| CMA | Comerica Inc | 11,638 | $1,010 | 0.2% | $52.70 | +6.7% | Equities | 200340107 |
| DLR | Digital Realty Trust Inc | 8,847 | $1,007 | 0.2% | $57.58 | +53.8% | Equities | 253868103 |
| OXY | Occidental Petroleum | 13,546 | $997 | 0.2% | $54.11 | +1.8% | Equities | 674599105 |
| IEMG | IShares Core MSCI Emerging Mkts | 17,498 | $995 | 0.2% | $48.07 | — | Equities | 46434G103 |
| LMT | Lockheed Martin Corp. | 3,074 | $986 | 0.2% | $154.04 | +64.6% | Equities | 539830109 |
| CTAS | Cintas Corp. | 6,313 | $983 | 0.2% | $28.85 | +21.4% | Equities | 172908105 |
| BDX | Becton, Dickinson & Co. | 4,557 | $975 | 0.2% | $139.26 | +33.2% | Equities | 075887109 |
| CAG | Conagra Brands Inc. | 25,730 | $969 | 0.2% | $22.74 | +14.8% | Equities | 205887102 |
| ADP | Automatic Data Processing Inc. | 8,214 | $962 | 0.2% | $58.22 | +65.2% | Equities | 053015103 |
| PNR | Pentair PLC | 13,416 | $947 | 0.2% | $34.85 | +18.7% | Equities | G7S00T104 |
| PSX | Phillips 66 | 9,372 | $947 | 0.2% | $57.96 | +19.5% | Equities | 718546104 |
| — | Alexion Pharmaceuticals Incorpo | 7,909 | $945 | 0.2% | $121.60 | — | Equities | 015351109 |
| QCOM | Qualcomm Inc. | 14,667 | $938 | 0.2% | $47.82 | +2.5% | Equities | 747525103 |
| CHD | Church & Dwight Co., Inc. | 18,558 | $931 | 0.2% | $43.23 | -2.1% | Equities | 171340102 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 79,358 | $931 | 0.2% | $11.56 | — | Equities | 09253E609 |
| KMB | Kimberly Clark Corp. | 7,625 | $919 | 0.2% | $65.71 | +33.3% | Equities | 494368103 |
| CB | Chubb LTD | 6,277 | $917 | 0.2% | $100.44 | +29.0% | Equities | H1467J104 |
| ADBE | Adobe Systems Inc. | 5,225 | $915 | 0.2% | $118.78 | +44.8% | Equities | 00724F101 |
| NKE | Nike Inc Cl B | 14,527 | $908 | 0.2% | $44.95 | +15.2% | Equities | 654106103 |
| EWU | Ishares MSCI United Kingdom | 24,870 | $890 | 0.2% | $30.85 | — | Equities | 46435G334 |
| IEFA | IShares Core MSCI EAFE | 13,436 | $887 | 0.2% | $58.45 | — | Equities | 46432F842 |
| — | Powershares S&P 500 High Div Po | 20,894 | $886 | 0.2% | $37.89 | — | Equities | 73937B654 |
| — | Lam Research Corp. | 4,805 | $884 | 0.2% | $119.96 | — | Equities | 512807108 |
| IWD | IShares Tr Russell 1000 Value I | 7,091 | $881 | 0.2% | $101.73 | — | Equities | 464287598 |
| COP | ConocoPhillips | 15,945 | $875 | 0.2% | $42.52 | -6.7% | Equities | 20825C104 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,558 | $872 | 0.2% | $189.40 | — | Equities | 922908363 |
| CVS | CVS/ Caremark Corp. | 11,997 | $869 | 0.2% | $68.62 | -18.0% | Equities | 126650100 |
| MDT | Medtronic PLC | 10,694 | $863 | 0.2% | $59.11 | +9.9% | Equities | G5960L103 |
| APH | Amphenol Corp | 9,764 | $857 | 0.2% | $16.63 | +22.4% | Equities | 032095101 |
| SO | Southern Co. | 17,732 | $852 | 0.2% | $28.13 | +29.6% | Equities | 842587107 |
| ECL | Ecolab Inc. | 6,338 | $850 | 0.2% | $95.33 | +27.8% | Equities | 278865100 |
| EWA | IShares MSCI Australia Index | 36,358 | $842 | 0.2% | $21.12 | — | Equities | 464286103 |
| DHI | D. R. Horton Inc. | 16,456 | $840 | 0.2% | $35.71 | +19.2% | Equities | 23331A109 |
| EWN | iShares MSCI Netherlands | 26,274 | $833 | 0.2% | $24.80 | — | Equities | 464286814 |
| EWQ | iShares MSCI France | 26,341 | $822 | 0.2% | $25.40 | — | Equities | 464286707 |
| — | Aon PLC Class A | 6,037 | $808 | 0.2% | $92.69 | — | Equities | G0408V102 |
| BF/B | Brown Forman Inc. B | 11,679 | $801 | 0.2% | $29.26 | +40.1% | Equities | 115637209 |
| — | Cooper Cos Inc New | 3,654 | $796 | 0.2% | $164.30 | — | Equities | 216648402 |
| UNP | Union Pacific Corp. | 5,925 | $794 | 0.2% | $76.61 | +31.5% | Equities | 907818108 |
| WHR | Whirlpool Corp | 4,708 | $793 | 0.2% | $177.38 | -4.5% | Equities | 963320106 |
| EMR | Emerson Electric Company | 11,352 | $791 | 0.2% | $40.92 | +30.2% | Equities | 291011104 |
| ZTS | Zoetis Inc Com Cl A | 10,923 | $786 | 0.2% | $46.15 | +39.7% | Equities | 98978V103 |
| VB | Vanguard Small-Cap ETF | 5,288 | $781 | 0.2% | $114.12 | — | Equities | 922908751 |
| — | Grace W R & Co | 11,140 | $781 | 0.2% | $68.85 | — | Equities | 38388F108 |
| CINF | Cincinnati Financial Corp. | 10,347 | $775 | 0.2% | $32.36 | +85.1% | Equities | 172062101 |
| MAR | Marriott International Inc. Cla | 5,716 | $775 | 0.2% | $82.45 | +39.1% | Equities | 571903202 |
| MTD | Mettler-Toledo International In | 1,247 | $772 | 0.2% | $412.68 | +55.0% | Equities | 592688105 |
| IGF | IShares S&P Global Infrastructu | 17,017 | $769 | 0.2% | $41.51 | — | Equities | 464288372 |
| MINT | Pimco Enchnaced Short Maturity | 7,539 | $765 | 0.2% | $101.10 | — | Equities | 72201R833 |
| BAX | Baxter International Inc. | 11,806 | $763 | 0.2% | $35.71 | +56.2% | Equities | 071813109 |
| EWI | iShares MSCI Italy Capped | 24,543 | $747 | 0.2% | $24.19 | — | Equities | 46434G830 |
| — | Broadcom LTD | 2,907 | $746 | 0.2% | $228.00 | — | Equities | Y09827109 |
| LLY | Eli Lilly & Co. | 8,766 | $740 | 0.2% | $55.70 | +35.1% | Equities | 532457108 |
| CTSH | Cognizant Technology Solutions | 10,432 | $740 | 0.2% | $53.18 | +22.5% | Equities | 192446102 |
| BOND | Pimco Total Return ETF | 6,971 | $738 | 0.2% | $105.71 | — | Equities | 72201R775 |
| ROK | Rockwell Automation Inc. | 3,729 | $732 | 0.2% | $94.82 | +72.9% | Equities | 773903109 |
| TROW | T. Rowe Price Group Inc. | 6,914 | $725 | 0.2% | $48.93 | +46.7% | Equities | 74144T108 |
| NSRGY | Nestle SA Sponsored ADR | 8,415 | $723 | 0.2% | $75.47 | — | Equities | 641069406 |
| DTE | DTE Energy Co. | 6,586 | $720 | 0.2% | $59.56 | +21.4% | Equities | 233331107 |
| WEC | WEC Energy Group Inc | 10,605 | $704 | 0.1% | $37.84 | +36.7% | Equities | 92939U106 |
| ROST | Ross Stores Inc. | 8,675 | $696 | 0.1% | $56.98 | +13.2% | Equities | 778296103 |
| C | Citigroup Inc New | 9,354 | $696 | 0.1% | $40.45 | +39.6% | Equities | 172967424 |
| EWS | Ishares MSCI Singapore | 26,516 | $687 | 0.1% | $19.91 | — | Equities | 46434G780 |
| EPD | Enterprise Products Partners LP | 25,877 | $685 | 0.1% | $46.74 | — | Equities | 293792107 |
| UPS | United Parcel Service | 5,650 | $673 | 0.1% | $69.44 | +24.2% | Equities | 911312106 |
| KHC | Kraft Heinz Co | 8,634 | $671 | 0.1% | $51.54 | +3.6% | Equities | 500754106 |
| AXP | American Express | 6,722 | $667 | 0.1% | $64.85 | +31.4% | Equities | 025816109 |
| — | Cedar Fair L.P. | 10,098 | $656 | 0.1% | $56.25 | — | Equities | 150185106 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 54,011 | $648 | 0.1% | $11.83 | — | Equities | 27826Y555 |
| XLU | Utilities Select Sector SPDR | 12,291 | $647 | 0.1% | $47.84 | — | Equities | 81369Y886 |
| BABA | ALIBABA GROUP HOLDING | 3,747 | $645 | 0.1% | $120.53 | — | Equities | 01609W102 |
| CPRT | Copart Inc. | 14,874 | $642 | 0.1% | $7.50 | +29.7% | Equities | 217204106 |
| VO | Vanguard Mid-Cap ETF | 4,119 | $637 | 0.1% | $122.10 | — | Equities | 922908629 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 15,339 | $619 | 0.1% | $37.00 | — | Equities | 461308827 |
| BP | BP PLC ADR | 14,666 | $616 | 0.1% | $39.38 | — | Equities | 055622104 |
| ENZL | iShares MSCI New Zealand Capped | 12,973 | $615 | 0.1% | $40.53 | — | Equities | 464289123 |
| OHI | Omega Healthcare Investors Inc | 22,254 | $612 | 0.1% | $31.46 | — | Equities | 681936100 |
| SPTM | SPDR Russell 3000 ETF | 18,408 | $611 | 0.1% | $51.36 | — | Equities | 78464A805 |
| DG | Dollar General Corp New | 6,571 | $611 | 0.1% | $65.47 | +18.3% | Equities | 256677105 |
| ODFL | Old Dominion Freight Line Inc. | 4,557 | $599 | 0.1% | $31.83 | +21.9% | Equities | 679580100 |
| SEIC | SEI Investments Co | 8,343 | $599 | 0.1% | $51.01 | +18.0% | Equities | 784117103 |
| WPC | W P Carey Inc | 8,690 | $598 | 0.1% | $62.22 | — | Equities | 92936U109 |
| SDY | SPDR S&P Dividend ETF | 6,312 | $596 | 0.1% | $79.02 | — | Equities | 78464A763 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,613 | $584 | 0.1% | $10.34 | +115.0% | Equities | 631103108 |
| SPYG | SPDR S&P 500 Growth ETF | 17,694 | $583 | 0.1% | $48.53 | — | Equities | 78464A409 |
| — | Express Scripts Holding Co | 7,742 | $577 | 0.1% | $68.50 | — | Equities | 30219G108 |
| EBAY | Ebay Inc. | 15,149 | $571 | 0.1% | $22.92 | +44.1% | Equities | 278642103 |
| CLX | Clorox Co. | 3,826 | $569 | 0.1% | $91.05 | +18.1% | Equities | 189054109 |
| CRI | Carter's Inc. | 4,841 | $568 | 0.1% | $67.17 | +21.8% | Equities | 146229109 |
| A | Agilent Technologies Inc. | 8,495 | $568 | 0.1% | $39.55 | +60.6% | Equities | 00846U101 |
| BR | Broadridge Financial Solutions | 6,260 | $567 | 0.1% | $62.39 | +21.9% | Equities | 11133T103 |
| FISV | Fiserv Inc. | 4,299 | $563 | 0.1% | $56.13 | +15.0% | Equities | 337738108 |
| — | C.R. Bard Inc. | 1,681 | $560 | 0.1% | $183.63 | — | Equities | 067383109 |
| FIS | Fidelity National Information S | 5,919 | $556 | 0.1% | $67.64 | +20.0% | Equities | 31620M106 |
| — | Ansys Inc | 3,769 | $556 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| SUB | Ishares S&P S-T Nat'l AMT Free | 5,260 | $551 | 0.1% | $104.94 | — | Equities | 464288158 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 11,606 | $547 | 0.1% | $47.25 | — | Equities | 78467V608 |
| WSO | Watsco Incorporated | 3,219 | $547 | 0.1% | $149.72 | +10.3% | Equities | 942622200 |
| MRSH | Marsh & McLennan Cos. Inc. | 6,701 | $545 | 0.1% | $65.70 | +10.9% | Equities | 571748102 |
| TSCO | Tractor Supply Co | 7,231 | $540 | 0.1% | $12.60 | -10.1% | Equities | 892356106 |
| SNX | Synnex Corp | 3,954 | $537 | 0.1% | $50.56 | +18.8% | Equities | 87162W100 |
| CW | Curtiss-Wright Corp DE | 4,406 | $536 | 0.1% | $86.54 | +31.2% | Equities | 231561101 |
| IFF | International Flavors & Fragran | 3,491 | $532 | 0.1% | $98.23 | +24.1% | Equities | 459506101 |
| CHE | Chemed Corp. | 2,176 | $528 | 0.1% | $168.99 | +30.8% | Equities | 16359R103 |
| D | Dominion Resources Inc. | 6,490 | $526 | 0.1% | $38.71 | +45.7% | Equities | 25746U109 |
| MMS | Maximus Inc. | 7,320 | $523 | 0.1% | $58.78 | +14.6% | Equities | 577933104 |
| ED | Consolidated Edison Inc. | 6,167 | $523 | 0.1% | $44.98 | +42.5% | Equities | 209115104 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $520 | 0.1% | $35.21 | — | Equities | 337344105 |
| FDS | Factset Research Sys | 2,693 | $519 | 0.1% | $159.70 | +10.8% | Equities | 303075105 |
| WWD | Woodward Governor Co. | 6,755 | $517 | 0.1% | $65.30 | +13.4% | Equities | 980745103 |
| EXC | Exelon Corp. | 13,113 | $516 | 0.1% | $18.70 | +15.8% | Equities | 30161N101 |
| G | Genpact Limited | 16,255 | $515 | 0.1% | $25.89 | +9.0% | Equities | G3922B107 |
| TXRH | Texas Roadhouse Inc. | 9,709 | $511 | 0.1% | $38.86 | +13.9% | Equities | 882681109 |
| ARCC | Ares Capital Corporation | 32,483 | $510 | 0.1% | $6.10 | +22.5% | Equities | 04010L103 |
| VFC | V F Corp | 6,827 | $505 | 0.1% | $59.29 | +11.4% | Equities | 918204108 |
| PAYX | Paychex Inc. | 7,415 | $504 | 0.1% | $37.19 | +38.8% | Equities | 704326107 |
| GIS | General Mills Inc. | 8,270 | $490 | 0.1% | $33.80 | +19.9% | Equities | 370334104 |
| VNO | Vornado Realty Trust | 6,237 | $487 | 0.1% | $98.95 | — | Equities | 929042109 |
| RPM | RPM Inc. | 9,298 | $487 | 0.1% | $45.92 | +13.9% | Equities | 749685103 |
| TTC | Toro Company | 7,452 | $486 | 0.1% | $67.01 | -5.4% | Equities | 891092108 |
| IBB | IShares Tr Nasdaq Biotechnology | 4,538 | $484 | 0.1% | $168.65 | — | Equities | 464287556 |
| IUSV | iShares Russell 3000 Value Inde | 8,714 | $482 | 0.1% | $51.45 | — | Equities | 464287663 |
| ETN | Eaton Corporation PLC | 6,104 | $482 | 0.1% | $46.64 | +42.1% | Equities | G29183103 |
| CSL | Carlisle Companies, Inc. | 4,237 | $481 | 0.1% | $95.87 | +2.8% | Equities | 142339100 |
| CSBB | CSB Bancorp Inc. | 24,080 | $481 | 0.1% | $21.97 | — | Equities | 12628R107 |
| FBIN | Fortune Brands Home & Security, | 7,021 | $480 | 0.1% | $42.96 | +16.8% | Equities | 34964C106 |
| LFUS | Littel Fuse Inc | 2,431 | $480 | 0.1% | $181.52 | +10.5% | Equities | 537008104 |
| 1741046D | Steris PLC | 5,486 | $479 | 0.1% | $69.35 | — | Equities | G84720104 |
| — | BB&T Corp. | 9,560 | $475 | 0.1% | $35.69 | — | Equities | 054937107 |
| — | Countrywide Capital V Trust Pre | 17,952 | $475 | 0.1% | $25.37 | — | Equities | 222388209 |
| CRL | Charles River Lab Intl Inc | 4,328 | $473 | 0.1% | $84.93 | +28.1% | Equities | 159864107 |
| — | Priceline.Com Inc. | 269 | $467 | 0.1% | $1779.94 | — | Equities | 741503403 |
| — | US Bancorp Depositary Shares 1/ | 16,600 | $466 | 0.1% | $28.65 | — | Equities | 902973833 |
| — | DST Systems Inc. | 7,464 | $463 | 0.1% | $61.63 | — | Equities | 233326107 |
| IWS | IShares Russell Midcap Value In | 5,111 | $455 | 0.1% | $71.84 | — | Equities | 464287473 |
| EEMV | iShares Inc. MSCI Emerging Mark | 7,265 | $441 | 0.1% | $53.52 | — | Equities | 464286533 |
| ORLY | O'Reilly Automotive, Inc New | 1,825 | $438 | 0.1% | $18.06 | -17.6% | Equities | 67103H107 |
| KMI | Kinder Morgan, Inc. | 23,853 | $431 | 0.1% | $21.01 | -45.7% | Equities | 49456B101 |
| MDIV | First Trust Multi Asset Div Inc | 22,310 | $424 | 0.1% | $20.28 | — | Equities | 33738R100 |
| FEP | First Trust Europe AlphaDEX | 10,879 | $424 | 0.1% | $38.97 | — | Equities | 33737J117 |
| TXN | Texas Instruments Inc | 4,027 | $420 | 0.1% | $53.79 | +44.4% | Equities | 882508104 |
| TRV | Travelers COS Inc | 3,100 | $420 | 0.1% | $81.08 | +36.3% | Equities | 89417E109 |
| IP | International Paper | 7,231 | $418 | 0.1% | $32.13 | +17.0% | Equities | 460146103 |
| PGR | Progressive Corp. | 7,367 | $414 | 0.1% | $36.65 | +9.0% | Equities | 743315103 |
| FRCB | First Republic Bank San Fran | 4,779 | $414 | 0.1% | $49.82 | +83.4% | Equities | 33616C100 |
| VCLT | Vanguard Long Term Corp Bond Id | 4,323 | $413 | 0.1% | $93.24 | — | Equities | 92206C813 |
| BIIB | Biogen Idec Inc | 1,299 | $413 | 0.1% | $287.06 | +11.8% | Equities | 09062X103 |
| — | Cigna Corp | 2,030 | $412 | 0.1% | $157.04 | — | Equities | 125509109 |
| AEP | American Electric Power Co., In | 5,538 | $407 | 0.1% | $34.52 | +62.4% | Equities | 025537101 |
| SYY | Sysco Corp. | 6,677 | $405 | 0.1% | $37.08 | +23.6% | Equities | 871829107 |
| NNN | National Retail Properties Inc | 9,372 | $404 | 0.1% | $51.58 | — | Equities | 637417106 |
| LNC | Lincoln National Corporation | 5,133 | $394 | 0.1% | $48.40 | +11.1% | Equities | 534187109 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $388 | 0.1% | $52.14 | — | Equities | 33738D408 |
| ROL | Rollins Corp | 8,226 | $382 | 0.1% | $17.74 | +4.3% | Equities | 775711104 |
| SNA | Snap-On Inc. | 2,186 | $381 | 0.1% | $105.36 | +24.8% | Equities | 833034101 |
| VBR | Vanguard Small Cap Value Fund | 2,876 | $381 | 0.1% | $106.27 | — | Equities | 922908611 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,195 | $381 | 0.1% | $35.90 | — | Equities | 78468R788 |
| FTSL | First Trust Senior Loan | 7,854 | $377 | 0.1% | $48.31 | — | Equities | 33738D309 |
| STZ | Constellation Brands Inc. Class | 1,638 | $374 | 0.1% | $141.34 | +34.5% | Equities | 21036P108 |
| AFL | AFLAC Inc. | 4,262 | $374 | 0.1% | $27.68 | +27.5% | Equities | 001055102 |
| F | Ford Motor Co. | 29,499 | $368 | 0.1% | $7.81 | +2.6% | Equities | 345370860 |
| TGT | Target Corp. | 5,604 | $365 | 0.1% | $51.29 | -6.3% | Equities | 87612E106 |
| CTBI | Community Trust Bancorp, Inc. | 7,691 | $362 | 0.1% | $23.48 | +49.8% | Equities | 204149108 |
| NSC | Norfolk Southern | 2,498 | $361 | 0.1% | $93.26 | +22.2% | Equities | 655844108 |
| HSIC | Henry Schein Inc. | 5,156 | $360 | 0.1% | $66.60 | -12.9% | Equities | 806407102 |
| CE | Celanese Corp Del | 3,360 | $359 | 0.1% | $73.64 | +23.5% | Equities | 150870103 |
| DE | Deere & Co. | 2,169 | $339 | 0.1% | $100.00 | +23.7% | Equities | 244199105 |
| AOS | A O Smith | 5,537 | $339 | 0.1% | $49.77 | +5.6% | Equities | 831865209 |
| IFNNY | Infineon Technologies | 12,310 | $337 | 0.1% | $20.47 | — | Equities | 45662N103 |
| PPL | PPL Corp. | 10,686 | $330 | 0.1% | $24.04 | +3.5% | Equities | 69351T106 |
| BAYRY | Bayer A G Spons ADR | 10,588 | $330 | 0.1% | $54.32 | — | Equities | 072730302 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,292 | $329 | 0.1% | $51.28 | — | Equities | 97717W570 |
| NJDCY | Nidec Corp | 9,264 | $325 | 0.1% | $24.58 | — | Equities | 654090109 |
| — | Hanesbrands Inc. | 15,214 | $318 | 0.1% | $23.83 | — | Equities | 410345102 |
| TMO | Thermo Fisher Scientific, Inc. | 1,645 | $312 | 0.1% | $124.22 | +50.9% | Equities | 883556102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 5,308 | $312 | 0.1% | $43.88 | — | Equities | 502441306 |
| AZN | AstraZeneca PLC | 8,941 | $310 | 0.1% | $34.67 | — | Equities | 046353108 |
| VLO | Valero Energy Corp | 3,359 | $308 | 0.1% | $59.68 | 0.0% | Equities | 91913Y100 |
| HDB | HDFC Bank LTD ADR | 3,020 | $307 | 0.1% | $86.75 | — | Equities | 40415F101 |
| SXT | Sensient Technologies Corp Com | 4,187 | $306 | 0.1% | $61.20 | +24.6% | Equities | 81725T100 |
| AAGIY | AIA Group Limited | 8,920 | $304 | 0.1% | $25.17 | — | Equities | 001317205 |
| — | Monsanto Co. | 2,600 | $303 | 0.1% | $110.40 | — | Equities | 61166W101 |
| — | Discover Financial Services | 3,908 | $300 | 0.1% | $62.30 | — | Equities | 254709108 |
| SAFRY | Safran SA | 11,553 | $297 | 0.1% | $25.46 | — | Equities | 786584102 |
| SBR | Sabine Royalty Trust | 6,600 | $294 | 0.1% | $33.33 | — | Equities | 785688102 |
| STT | State Street Corp. | 3,007 | $293 | 0.1% | $72.84 | +2.2% | Equities | 857477103 |
| NVO | Novo-Nordisk a/s ADR | 5,447 | $292 | 0.1% | $43.94 | — | Equities | 670100205 |
| EWZ | IShares Inc Brazil Free Index F | 7,237 | $292 | 0.1% | $34.03 | — | Equities | 464286400 |
| FV | First Trust Dorsey Wright Focus | 10,570 | $291 | 0.1% | $23.65 | — | Equities | 33738R605 |
| BIP | Brookfield Infrastructure Partn | 6,460 | $289 | 0.1% | $41.45 | — | Equities | G16252101 |
| HAL | Halliburton Co. | 5,908 | $288 | 0.1% | $36.23 | +3.4% | Equities | 406216101 |
| EL | Estee Lauder Cosmetics | 2,172 | $276 | 0.1% | $108.54 | 0.0% | Equities | 518439104 |
| — | Shire Pharmaceuticals Group Plc | 1,777 | $275 | 0.1% | $180.28 | — | Equities | 82481R106 |
| NI | NiSource Inc. | 10,570 | $271 | 0.1% | $17.18 | +18.6% | Equities | 65473P105 |
| — | Global X SuperDividend ETF | 12,250 | $266 | 0.1% | $21.42 | — | Equities | 37950E549 |
| EIDO | iShares MSCI Indonesia | 9,366 | $266 | 0.1% | $24.58 | — | Equities | 46429B309 |
| INDA | iShares MSCI India | 7,297 | $263 | 0.1% | $31.57 | — | Equities | 46429B598 |
| GPC | Genuine Parts | 2,772 | $263 | 0.1% | $59.62 | +20.9% | Equities | 372460105 |
| COF | Capital One Financial | 2,612 | $260 | 0.1% | $70.14 | +13.1% | Equities | 14040H105 |
| EZU | Ishares MSCI EMU | 5,961 | $258 | 0.1% | $40.31 | — | Equities | 464286608 |
| FXI | IShares FTSE/Xinhua China 25 In | 5,570 | $257 | 0.1% | $38.42 | — | Equities | 464287184 |
| GILD | Gilead Sciences Inc. | 3,593 | $257 | 0.1% | $69.60 | -19.7% | Equities | 375558103 |
| YUMC | Yum China Holdings, Inc | 6,352 | $254 | 0.1% | $36.09 | +14.0% | Equities | 98850P109 |
| SMG | The Scotts Miracle-Gro Company | 2,369 | $253 | 0.1% | $71.04 | +6.0% | Equities | 810186106 |
| EPHE | iShares MSCI Philippines Invstb | 6,478 | $251 | 0.1% | $35.85 | — | Equities | 46429B408 |
| — | Varian Med Sys Inc | 2,250 | $250 | 0.1% | $102.71 | — | Equities | 92220P105 |
| EFX | Equifax Inc. | 2,128 | $250 | 0.1% | $83.12 | +25.7% | Equities | 294429105 |
| — | Glaxosmithkline PLC ADR | 7,042 | $249 | 0.1% | $40.87 | — | Equities | 37733W105 |
| MKC | McCormick & Co | 2,440 | $248 | 0.1% | $42.68 | 0.0% | Equities | 579780206 |
| MET | MetLife Inc. | 4,900 | $247 | 0.1% | $30.47 | +30.9% | Equities | 59156R108 |
| SJM | J M Smucker Co. | 1,976 | $245 | 0.1% | $85.77 | 0.0% | Equities | 832696405 |
| FXR | First Trust Indust/Producer Dur | 5,958 | $241 | 0.1% | $37.09 | — | Equities | 33734X150 |
| SCINX | Deutsche Intl Cl S | 4,852 | $236 | 0.0% | $48.64 | — | Equities | 25156G715 |
| NVS | Novartis AG ADR | 2,814 | $236 | 0.0% | $85.53 | — | Equities | 66987V109 |
| CHIQ | Global X China Consumer ETF | 12,591 | $235 | 0.0% | $11.89 | — | Equities | 37950E408 |
| DEO | Diageo PLC ADR | 1,595 | $232 | 0.0% | $145.45 | — | Equities | 25243Q205 |
| — | Powershares Buyback Achievers | 3,875 | $228 | 0.0% | $47.37 | — | Equities | 73935X286 |
| — | Tortoise Energy Infrastructure | 7,869 | $228 | 0.0% | $28.97 | — | Equities | 89147L100 |
| POST | Post Holdings, Inc. | 2,858 | $226 | 0.0% | $48.53 | +9.6% | Equities | 737446104 |
| BTI | British American Tobacco ADR | 3,360 | $225 | 0.0% | $62.44 | — | Equities | 110448107 |
| WAB | Wabtec Corp. | 2,713 | $220 | 0.0% | $72.84 | 0.0% | Equities | 929740108 |
| — | Bank America Corp PFD | 8,500 | $220 | 0.0% | $25.76 | — | Equities | 060505831 |
| O | Realty Income Corporation | 3,814 | $217 | 0.0% | $26.29 | +39.6% | Equities | 756109104 |
| MHK | Mohawk Inds Inc | 779 | $214 | 0.0% | $268.29 | 0.0% | Equities | 608190104 |
| AIG | American International Group In | 3,590 | $213 | 0.0% | $49.72 | 0.0% | Equities | 026874784 |
| PHG | Koninklijke Philips Electronics | 5,660 | $213 | 0.0% | $40.75 | — | Equities | 500472303 |
| BMO | Bank Montreal Quebec | 2,621 | $209 | 0.0% | $55.98 | 0.0% | Equities | 063671101 |
| — | Royal Dutch Shell PLC SA B Shar | 3,053 | $208 | 0.0% | $68.13 | — | Equities | 780259107 |
| — | Global X MLP & Energy Infrastru | 15,215 | $206 | 0.0% | $13.70 | — | Equities | 37950E226 |
| ISRG | Intuitive Surgical Inc. | 562 | $205 | 0.0% | $125.15 | 0.0% | Equities | 46120E602 |
| — | Bemis Co | 4,305 | $205 | 0.0% | $47.62 | — | Equities | 081437105 |
| PRU | Prudential Financial | 1,767 | $203 | 0.0% | $76.21 | 0.0% | Equities | 744320102 |
| WSM | Williams Sonoma Inc. | 3,935 | $203 | 0.0% | $21.19 | 0.0% | Equities | 969904101 |
| CGNX | Cognex Corp. | 3,330 | $203 | 0.0% | $59.41 | 0.0% | Equities | 192422103 |
| MGM | MGM Mirage Inc. | 6,030 | $201 | 0.0% | $30.64 | +0.5% | Equities | 552953101 |
| ET | MLP Energy Transfer Equity LP C | 11,555 | $199 | 0.0% | $37.57 | — | Equities | 29273V100 |
| — | Energy Transfer Partners LP | 10,380 | $186 | 0.0% | $20.36 | — | Equities | 29278N103 |
| USTEX | USAA TAX EXEMPT LONG TERM | 12,049 | $161 | 0.0% | $13.73 | — | Equities | 903289106 |
| HBAN | Huntington Bancshares, Inc. | 11,104 | $161 | 0.0% | $8.89 | +9.9% | Equities | 446150104 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ET | 2,605 | $153 | 0.0% | — | — | Put | 78464A698 |
| — | Clearbridge Energy Total Return | 11,698 | $135 | 0.0% | $12.74 | — | Equities | 18469Q108 |
| — | Blackstone Real Estate Inc Tr. | 11,230 | $116 | 0.0% | $10.33 | — | Equities | 09259K104 |
| — | First Trust Equity 22 | 10,755 | $110 | 0.0% | $10.04 | — | Equities | 30302B784 |
| BDHIX | Blackrock Dynamic High Inc Inst | 10,759 | $107 | 0.0% | $9.67 | — | Equities | 09257E795 |
| LYG | Lloyds TSB Group PLC | 11,936 | $44 | 0.0% | $3.69 | — | Equities | 539439109 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |