CIK: 0001277557 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value ($000): $457,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index Fd | 48,222 | $12,796 | 2.8% | $214.28 | — | Equities | 464287200 |
| — | Kellogg Co. | 184,558 | $11,998 | 2.6% | $40.62 | +16.4% | Equities | 487836108 |
| MSFT | Microsoft Corp. | 125,338 | $11,439 | 2.5% | $35.08 | +140.4% | Equities | 594918104 |
| AAPL | Apple Inc. | 67,087 | $11,255 | 2.5% | $21.84 | +85.0% | Equities | 037833100 |
| SPY | SPDR S&P 500 ETF | 37,385 | $9,837 | 2.2% | $210.50 | — | Equities | 78462F103 |
| NOC | Northrop Grumman Corp. | 25,640 | $8,951 | 2.0% | $127.06 | +131.6% | Equities | 666807102 |
| JPM | J P Morgan Chase & Co. | 79,359 | $8,726 | 1.9% | $45.69 | +100.1% | Equities | 46625H100 |
| XOM | Exxon Mobil Corp | 93,350 | $6,964 | 1.5% | $55.43 | +0.6% | Equities | 30231G102 |
| JNJ | Johnson & Johnson | 52,444 | $6,720 | 1.5% | $66.90 | +62.0% | Equities | 478160104 |
| AMZN | Amazon.Com | 4,473 | $6,473 | 1.4% | $32.38 | +120.8% | Equities | 023135106 |
| ABBV | AbbVie, Inc. | 62,240 | $5,890 | 1.3% | $34.52 | +127.5% | Equities | 00287Y109 |
| PG | Procter & Gamble Co. | 66,016 | $5,233 | 1.1% | $57.47 | +18.1% | Equities | 742718109 |
| IJH | IShares Tr S&P Midcap 400 Index | 27,070 | $5,076 | 1.1% | $159.25 | — | Equities | 464287507 |
| CVX | Chevron Corporation | 43,569 | $4,968 | 1.1% | $69.42 | +22.5% | Equities | 166764100 |
| MO | Altria Group Inc. Com. | 79,122 | $4,930 | 1.1% | $21.60 | +69.3% | Equities | 02209S103 |
| VTI | Vanguard Total Stock Market ETF | 34,952 | $4,743 | 1.0% | $109.83 | — | Equities | 922908769 |
| PFE | Pfizer, Inc. | 130,446 | $4,629 | 1.0% | $17.37 | +39.6% | Equities | 717081103 |
| T | AT&T Inc. | 122,555 | $4,369 | 1.0% | $12.28 | +28.8% | Equities | 00206R102 |
| MMM | 3M Company | 19,570 | $4,296 | 0.9% | $80.62 | +86.3% | Equities | 88579Y101 |
| PEP | Pepsico Inc. | 38,864 | $4,242 | 0.9% | $64.43 | +38.5% | Equities | 713448108 |
| — | Powershares QQQ TR UNIT Ser 1 | 25,935 | $4,152 | 0.9% | $110.99 | — | Equities | 73935A104 |
| BMY | Bristol-Myers Squibb Co. | 62,838 | $3,974 | 0.9% | $34.41 | +39.8% | Equities | 110122108 |
| PM | Phillip Morris International | 39,779 | $3,954 | 0.9% | $51.68 | +32.9% | Equities | 718172109 |
| WFC | Wells Fargo & Co. | 75,177 | $3,940 | 0.9% | $33.05 | +44.4% | Equities | 949746101 |
| NEOG | Neogen Corp. | 57,934 | $3,880 | 0.8% | $20.23 | +49.0% | Equities | 640491106 |
| V | Visa Inc Class A | 32,287 | $3,862 | 0.8% | $66.51 | +72.5% | Equities | 92826C839 |
| LOW | Lowe's Cos. | 42,898 | $3,764 | 0.8% | $54.62 | +50.0% | Equities | 548661107 |
| META | Facebook Inc. | 23,353 | $3,730 | 0.8% | $124.03 | +43.8% | Equities | 30303M102 |
| SHW | Sherwin-Williams Co. | 9,040 | $3,544 | 0.8% | $77.79 | +63.4% | Equities | 824348106 |
| HD | Home Depot Inc. | 19,705 | $3,512 | 0.8% | $76.23 | +103.0% | Equities | 437076102 |
| — | Constellation Brands, Inc. | 14,400 | $3,306 | 0.7% | $118.86 | — | Equities | 21036P207 |
| HON | Honeywell International Inc. | 22,855 | $3,302 | 0.7% | $62.55 | +87.8% | Equities | 438516106 |
| MRK | Merck & Co Inc New | 60,546 | $3,297 | 0.7% | $36.31 | +16.4% | Equities | 58933Y105 |
| SYK | Stryker Corp. | 19,568 | $3,148 | 0.7% | $80.03 | +84.8% | Equities | 863667101 |
| EFA | IShares Tr Europe and Far East | 43,425 | $3,025 | 0.7% | $63.81 | — | Equities | 464287465 |
| EEM | IShares Tr Emerging Markets Ind | 62,546 | $3,019 | 0.7% | $37.51 | — | Equities | 464287234 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 278,123 | $3,006 | 0.7% | $10.83 | — | Equities | 258620301 |
| MA | Mastercard Inc Cl A | 16,543 | $2,897 | 0.6% | $75.96 | +115.5% | Equities | 57636Q104 |
| BAC | Bank Of America Corporation | 94,829 | $2,843 | 0.6% | $14.06 | +85.4% | Equities | 060505104 |
| INTC | Intel Corp. | 54,197 | $2,821 | 0.6% | $25.13 | +59.4% | Equities | 458140100 |
| ABT | Abbott Laboratories | 45,941 | $2,752 | 0.6% | $33.54 | +56.7% | Equities | 002824100 |
| MCD | McDonald's Corp. | 17,130 | $2,678 | 0.6% | $74.14 | +84.3% | Equities | 580135101 |
| CSCO | Cisco Systems Inc. | 61,528 | $2,638 | 0.6% | $17.66 | +89.4% | Equities | 17275R102 |
| SWK | Stanley Black & Decker Inc. | 16,796 | $2,573 | 0.6% | $74.64 | +74.5% | Equities | 854502101 |
| KO | Coca-Cola Co. | 58,628 | $2,546 | 0.6% | $27.82 | +26.0% | Equities | 191216100 |
| VZ | Verizon Communications | 52,831 | $2,526 | 0.6% | $27.47 | +20.2% | Equities | 92343V104 |
| HII | Huntington Ingalls Inds Inc | 9,692 | $2,498 | 0.5% | $95.32 | +120.9% | Equities | 446413106 |
| FDX | FedEx Corp. | 10,396 | $2,496 | 0.5% | $151.36 | +45.7% | Equities | 31428X106 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,484 | $2,490 | 0.5% | $131.69 | +55.9% | Equities | 084670702 |
| LECO | Lincoln Electric Holdings Inc. | 27,677 | $2,489 | 0.5% | $56.44 | +65.0% | Equities | 533900106 |
| CWB | SPDR Barclays Capital Conv Secs | 47,140 | $2,435 | 0.5% | $48.17 | — | Equities | 78464A359 |
| COST | Costco Wholesale Corp New | 12,257 | $2,309 | 0.5% | $110.67 | +52.9% | Equities | 22160K105 |
| IBM | International Business Machines | 14,363 | $2,203 | 0.5% | $109.48 | -2.0% | Equities | 459200101 |
| EWC | IShares MSCI Canada Index | 78,596 | $2,166 | 0.5% | $26.73 | — | Equities | 464286509 |
| USB | U. S. Bancorp New | 42,864 | $2,164 | 0.5% | $27.66 | +44.3% | Equities | 902973304 |
| SBUX | Starbucks corp | 34,890 | $2,019 | 0.4% | $39.29 | +24.0% | Equities | 855244109 |
| DIS | Walt Disney Company | 19,650 | $1,973 | 0.4% | $84.28 | +19.8% | Equities | 254687106 |
| VGK | Vanguard MSCI European ETF | 33,897 | $1,971 | 0.4% | $54.38 | — | Equities | 922042874 |
| — | The Blackstone Group | 59,931 | $1,914 | 0.4% | $32.58 | — | Equities | 09253U108 |
| ACIZX | Alger Cap Appreciation Inst. | 56,252 | $1,885 | 0.4% | $27.51 | — | Equities | 015570757 |
| — | Raytheon Co. New | 8,703 | $1,878 | 0.4% | $110.41 | — | Equities | 755111507 |
| CL | Colgate-Palmolive Co. | 25,785 | $1,848 | 0.4% | $43.58 | +37.1% | Equities | 194162103 |
| UNH | UnitedHealth Group Inc | 8,502 | $1,819 | 0.4% | $116.06 | +73.3% | Equities | 91324P102 |
| DUK | Duke Energy Corp New | 23,188 | $1,796 | 0.4% | $44.00 | +27.4% | Equities | 26441C204 |
| DHR | Danaher Corp. | 18,261 | $1,787 | 0.4% | $31.53 | +167.3% | Equities | 235851102 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,067 | $1,761 | 0.4% | $159.73 | — | Equities | 464287606 |
| CSX | CSX Corp. | 31,320 | $1,744 | 0.4% | $10.02 | +67.8% | Equities | 126408103 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 57,168 | $1,742 | 0.4% | $28.92 | — | Equities | 45409B107 |
| USMV | IShares Tr MSCI USA Min Volatil | 32,934 | $1,710 | 0.4% | $43.93 | — | Equities | 46429B697 |
| PNC | PNC Financial Services Group | 11,289 | $1,707 | 0.4% | $72.21 | +63.7% | Equities | 693475105 |
| BA | Boeing Co. | 5,118 | $1,678 | 0.4% | $138.42 | +133.3% | Equities | 097023105 |
| AMT | American Tower REIT Com | 11,314 | $1,644 | 0.4% | $81.44 | +40.9% | Equities | 03027X100 |
| — | General Electric Co. | 120,580 | $1,625 | 0.4% | $25.24 | — | Equities | 369604103 |
| — | Walgreens Boots Alliance Inc. | 24,593 | $1,610 | 0.4% | $78.90 | — | Equities | 931427108 |
| ADI | Analog Devices Inc. | 17,294 | $1,576 | 0.3% | $54.05 | +45.4% | Equities | 032654105 |
| IEMG | IShares Core MSCI Emerging Mkts | 26,796 | $1,564 | 0.3% | $51.64 | — | Equities | 46434G103 |
| VWO | Vanguard FTSE Emerging Markets | 32,224 | $1,513 | 0.3% | $40.28 | — | Equities | 922042858 |
| LKQ | LKQ Corp | 39,748 | $1,508 | 0.3% | $25.31 | +44.0% | Equities | 501889208 |
| GS | Goldman Sachs Group Inc. | 5,956 | $1,500 | 0.3% | $174.73 | +25.0% | Equities | 38141G104 |
| BSX | Boston Scientific Corp | 54,528 | $1,489 | 0.3% | $21.22 | +28.1% | Equities | 101137107 |
| ORCL | Oracle Corp. | 32,431 | $1,483 | 0.3% | $34.27 | +29.1% | Equities | 68389X105 |
| — | United Technologies Corp. | 11,695 | $1,471 | 0.3% | $109.57 | — | Equities | 913017109 |
| AMGN | Amgen Inc. | 8,534 | $1,455 | 0.3% | $113.05 | +27.8% | Equities | 031162100 |
| AGG | IShares Core Total Bond Mkt | 13,492 | $1,447 | 0.3% | $110.14 | — | Equities | 464287226 |
| WMT | Wal-Mart Stores Inc. | 15,926 | $1,416 | 0.3% | $20.21 | +40.3% | Equities | 931142103 |
| SLB | Schlumberger Ltd. | 21,442 | $1,389 | 0.3% | $57.14 | -2.5% | Equities | 806857108 |
| YUM | Yum Brands Inc. | 16,069 | $1,367 | 0.3% | $44.80 | +58.5% | Equities | 988498101 |
| UNP | Union Pacific Corp. | 10,054 | $1,351 | 0.3% | $91.58 | +23.5% | Equities | 907818108 |
| MDLZ | Mondelez International Inc. | 32,383 | $1,351 | 0.3% | $29.40 | +21.9% | Equities | 609207105 |
| EWJ | IShares MSCI Japan | 21,765 | $1,320 | 0.3% | $51.81 | — | Equities | 46434G822 |
| IEFA | IShares Core MSCI EAFE | 20,010 | $1,318 | 0.3% | $60.89 | — | Equities | 46432F842 |
| NEE | Nextera Energy Inc. | 8,055 | $1,315 | 0.3% | $21.49 | +47.5% | Equities | 65339F101 |
| CMCSA | Comcast Corp New CL A | 38,360 | $1,310 | 0.3% | $28.56 | +11.3% | Equities | 20030N101 |
| FTV | Fortive Corp | 15,993 | $1,239 | 0.3% | $32.80 | +40.5% | Equities | 34959J108 |
| ADBE | Adobe Systems Inc. | 5,623 | $1,215 | 0.3% | $124.76 | +63.0% | Equities | 00724F101 |
| BDX | Becton, Dickinson & Co. | 5,608 | $1,215 | 0.3% | $149.63 | +30.0% | Equities | 075887109 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 102,832 | $1,200 | 0.3% | $11.59 | — | Equities | 09253E609 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,199 | 0.3% | $21.04 | +95.5% | Equities | 115637100 |
| CMA | Comerica Inc | 12,381 | $1,187 | 0.3% | $53.55 | +24.9% | Equities | 200340107 |
| GLW | Corning Inc. | 42,349 | $1,180 | 0.3% | $16.92 | +46.7% | Equities | 219350105 |
| SPGI | S&P Global Inc | 6,149 | $1,174 | 0.3% | $111.32 | +54.7% | Equities | 78409V104 |
| WM | Waste Management Inc. | 13,708 | $1,153 | 0.3% | $60.07 | +24.7% | Equities | 94106L109 |
| LMT | Lockheed Martin Corp. | 3,292 | $1,112 | 0.2% | $162.08 | +69.9% | Equities | 539830109 |
| — | Praxair Inc | 7,648 | $1,103 | 0.2% | $122.51 | — | Equities | 74005P104 |
| BF/B | Brown Forman Inc. B | 20,217 | $1,099 | 0.2% | $36.68 | +27.7% | Equities | 115637209 |
| NGG | National Grid PLC NEW 2017 | 19,488 | $1,099 | 0.2% | $62.81 | — | Equities | 636274409 |
| TJX | TJX Companies Inc. | 13,363 | $1,089 | 0.2% | $29.38 | +20.8% | Equities | 872540109 |
| GD | General Dynamics Corp. | 4,921 | $1,087 | 0.2% | $113.39 | +60.5% | Equities | 369550108 |
| APD | Air Products and Chemicals, Inc | 6,800 | $1,081 | 0.2% | $80.28 | +69.1% | Equities | 009158106 |
| CTAS | Cintas Corp. | 6,311 | $1,076 | 0.2% | $28.85 | +33.1% | Equities | 172908105 |
| ITW | Illinois Tool Works Inc. | 6,729 | $1,054 | 0.2% | $89.25 | +53.3% | Equities | 452308109 |
| AVY | Avery Dennison Corp. | 9,865 | $1,048 | 0.2% | $58.65 | +71.6% | Equities | 053611109 |
| SCHW | Charles Schwab Corp. | 20,023 | $1,045 | 0.2% | $27.80 | +73.2% | Equities | 808513105 |
| — | Magellan Midstream Partners, L. | 17,917 | $1,045 | 0.2% | $72.70 | — | Equities | 559080106 |
| BABA | ALIBABA GROUP HOLDING | 5,646 | $1,036 | 0.2% | $141.71 | — | Equities | 01609W102 |
| EOG | Eog Resources Inc | 9,825 | $1,034 | 0.2% | $62.56 | +29.2% | Equities | 26875P101 |
| MIDD | Middleby Corp. | 8,232 | $1,019 | 0.2% | $98.25 | +33.3% | Equities | 596278101 |
| ACN | Accenture PLC | 6,581 | $1,010 | 0.2% | $90.58 | +55.4% | Equities | G1151C101 |
| ADP | Automatic Data Processing Inc. | 8,831 | $1,002 | 0.2% | $61.04 | +61.5% | Equities | 053015103 |
| THO | Thor Industries Inc. | 8,627 | $993 | 0.2% | $87.25 | +29.6% | Equities | 885160101 |
| PH | Parker-Hannifin Corp. | 5,803 | $992 | 0.2% | $108.01 | +55.6% | Equities | 701094104 |
| CAT | Caterpillar Inc. | 6,717 | $989 | 0.2% | $69.71 | +90.9% | Equities | 149123101 |
| C | Citigroup Inc New | 14,608 | $986 | 0.2% | $46.63 | +23.6% | Equities | 172967424 |
| PPG | PPG Industries, Inc. | 8,780 | $979 | 0.2% | $86.41 | +15.1% | Equities | 693506107 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,912 | $947 | 0.2% | $194.16 | — | Equities | 922908363 |
| DLR | Digital Realty Trust Inc | 8,914 | $939 | 0.2% | $57.58 | +39.0% | Equities | 253868103 |
| COP | ConocoPhillips | 15,804 | $937 | 0.2% | $42.52 | +2.9% | Equities | 20825C104 |
| CHD | Church & Dwight Co., Inc. | 18,524 | $932 | 0.2% | $43.23 | +3.3% | Equities | 171340102 |
| — | Aon PLC Class A | 6,620 | $928 | 0.2% | $96.87 | — | Equities | G0408V102 |
| NKE | Nike Inc Cl B | 13,943 | $926 | 0.2% | $44.95 | +32.6% | Equities | 654106103 |
| — | Alexion Pharmaceuticals Incorpo | 8,263 | $920 | 0.2% | $121.16 | — | Equities | 015351109 |
| OXY | Occidental Petroleum | 14,111 | $916 | 0.2% | $54.25 | +5.9% | Equities | 674599105 |
| ZTS | Zoetis Inc Com Cl A | 10,908 | $910 | 0.2% | $46.15 | +60.5% | Equities | 98978V103 |
| ASML | ASML Holding NV ADR | 4,580 | $909 | 0.2% | $98.83 | — | Equities | N07059210 |
| MDT | Medtronic PLC | 11,170 | $896 | 0.2% | $59.46 | +13.2% | Equities | G5960L103 |
| IWD | IShares Tr Russell 1000 Value I | 7,304 | $876 | 0.2% | $102.26 | — | Equities | 464287598 |
| PSX | Phillips 66 | 9,124 | $875 | 0.2% | $57.96 | +23.3% | Equities | 718546104 |
| PNR | Pentair PLC | 12,676 | $863 | 0.2% | $34.85 | +21.5% | Equities | G7S00T104 |
| EWU | Ishares MSCI United Kingdom | 24,780 | $861 | 0.2% | $30.85 | — | Equities | 46435G334 |
| CB | Chubb LTD | 6,279 | $858 | 0.2% | $100.44 | +25.6% | Equities | H1467J104 |
| — | Powershares S&P 500 High Div Po | 21,483 | $846 | 0.2% | $37.93 | — | Equities | 73937B654 |
| QCOM | Qualcomm Inc. | 15,262 | $845 | 0.2% | $47.98 | +8.2% | Equities | 747525103 |
| ECL | Ecolab Inc. | 6,100 | $836 | 0.2% | $95.33 | +29.6% | Equities | 278865100 |
| — | Cooper Cos Inc New | 3,649 | $834 | 0.2% | $164.30 | — | Equities | 216648402 |
| EWN | iShares MSCI Netherlands | 26,081 | $833 | 0.2% | $24.80 | — | Equities | 464286814 |
| APH | Amphenol Corp | 9,668 | $832 | 0.2% | $16.63 | +25.5% | Equities | 032095101 |
| KMB | Kimberly Clark Corp. | 7,384 | $813 | 0.2% | $65.71 | +31.2% | Equities | 494368103 |
| EWQ | iShares MSCI France | 25,688 | $806 | 0.2% | $25.40 | — | Equities | 464286707 |
| VB | Vanguard Small-Cap ETF | 5,472 | $803 | 0.2% | $115.21 | — | Equities | 922908751 |
| EWA | IShares MSCI Australia Index | 36,182 | $796 | 0.2% | $21.12 | — | Equities | 464286103 |
| CTSH | Cognizant Technology Solutions | 9,890 | $796 | 0.2% | $53.18 | +32.8% | Equities | 192446102 |
| EWI | iShares MSCI Italy Capped | 24,543 | $789 | 0.2% | $24.19 | — | Equities | 46434G830 |
| CINF | Cincinnati Financial Corp. | 10,349 | $768 | 0.2% | $32.36 | +88.1% | Equities | 172062101 |
| CPRT | Copart Inc. | 14,874 | $757 | 0.2% | $7.50 | +54.2% | Equities | 217204106 |
| EMR | Emerson Electric Company | 11,062 | $755 | 0.2% | $40.92 | +44.2% | Equities | 291011104 |
| ODFL | Old Dominion Freight Line Inc. | 5,134 | $754 | 0.2% | $33.40 | +37.0% | Equities | 679580100 |
| BAX | Baxter International Inc. | 11,596 | $754 | 0.2% | $35.71 | +65.0% | Equities | 071813109 |
| EW | Edwards Lifesciences Corp. | 5,383 | $751 | 0.2% | $43.43 | 0.0% | Equities | 28176E108 |
| MINT | Pimco Enchnaced Short Maturity | 7,390 | $750 | 0.2% | $101.10 | — | Equities | 72201R833 |
| — | Lam Research Corp. | 3,621 | $735 | 0.2% | $119.96 | — | Equities | 512807108 |
| VO | Vanguard Mid-Cap ETF | 4,769 | $735 | 0.2% | $126.46 | — | Equities | 922908629 |
| MAR | Marriott International Inc. Cla | 5,402 | $734 | 0.2% | $82.45 | +59.2% | Equities | 571903202 |
| DHI | D. R. Horton Inc. | 16,731 | $733 | 0.2% | $35.83 | +19.4% | Equities | 23331A109 |
| CVS | CVS/ Caremark Corp. | 11,717 | $728 | 0.2% | $68.62 | -18.6% | Equities | 126650100 |
| SO | Southern Co. | 16,242 | $725 | 0.2% | $28.13 | +14.3% | Equities | 842587107 |
| ROK | Rockwell Automation Inc. | 4,156 | $723 | 0.2% | $101.91 | +60.8% | Equities | 773903109 |
| WHR | Whirlpool Corp | 4,684 | $717 | 0.2% | $177.38 | -5.8% | Equities | 963320106 |
| BOND | Pimco Total Return ETF | 6,851 | $714 | 0.2% | $105.71 | — | Equities | 72201R775 |
| NSRGY | Nestle SA Sponsored ADR | 8,968 | $708 | 0.2% | $75.69 | — | Equities | 641069406 |
| EWS | Ishares MSCI Singapore | 26,516 | $707 | 0.2% | $19.91 | — | Equities | 46434G780 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 14,497 | $687 | 0.2% | $47.28 | — | Equities | 78467V608 |
| — | Celgene Corp | 7,710 | $687 | 0.2% | $108.78 | — | Equities | 151020104 |
| LLY | Eli Lilly & Co. | 8,872 | $686 | 0.1% | $55.90 | +28.3% | Equities | 532457108 |
| — | Grace W R & Co | 11,140 | $682 | 0.1% | $68.85 | — | Equities | 38388F108 |
| ROST | Ross Stores Inc. | 8,624 | $672 | 0.1% | $56.98 | +28.7% | Equities | 778296103 |
| EPD | Enterprise Products Partners LP | 27,320 | $668 | 0.1% | $45.56 | — | Equities | 293792107 |
| SEIC | SEI Investments Co | 8,897 | $666 | 0.1% | $52.02 | +29.2% | Equities | 784117103 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,613 | $656 | 0.1% | $10.34 | +131.2% | Equities | 631103108 |
| NI | NiSource Inc. | 27,074 | $647 | 0.1% | $17.86 | +2.4% | Equities | 65473P105 |
| — | Cedar Fair L.P. | 10,098 | $645 | 0.1% | $56.25 | — | Equities | 150185106 |
| AXP | American Express | 6,876 | $641 | 0.1% | $65.35 | +33.1% | Equities | 025816109 |
| DG | Dollar General Corp New | 6,807 | $636 | 0.1% | $66.21 | +31.1% | Equities | 256677105 |
| BP | BP PLC ADR | 15,675 | $635 | 0.1% | $39.45 | — | Equities | 055622104 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 15,965 | $633 | 0.1% | $37.11 | — | Equities | 461308827 |
| — | Broadcom LTD | 2,682 | $632 | 0.1% | $228.00 | — | Equities | Y09827109 |
| NTRS | Northern Trust Corp. | 6,107 | $629 | 0.1% | $82.97 | 0.0% | Equities | 665859104 |
| ENZL | iShares MSCI New Zealand Capped | 12,907 | $629 | 0.1% | $40.53 | — | Equities | 464289123 |
| — | Aetna Inc. | 3,723 | $629 | 0.1% | $135.48 | — | Equities | 00817Y108 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 52,625 | $621 | 0.1% | $11.83 | — | Equities | 27826Y555 |
| WEC | WEC Energy Group Inc | 9,896 | $620 | 0.1% | $37.84 | +27.4% | Equities | 92939U106 |
| SDY | SPDR S&P Dividend ETF | 6,764 | $616 | 0.1% | $79.82 | — | Equities | 78464A763 |
| EBAY | Ebay Inc. | 15,069 | $606 | 0.1% | $22.92 | +60.7% | Equities | 278642103 |
| MRSH | Marsh & McLennan Cos. Inc. | 7,263 | $599 | 0.1% | $66.25 | +10.0% | Equities | 571748102 |
| OHI | Omega Healthcare Investors Inc | 22,133 | $598 | 0.1% | $31.46 | — | Equities | 681936100 |
| CW | Curtiss-Wright Corp DE | 4,406 | $595 | 0.1% | $86.54 | +45.5% | Equities | 231561101 |
| SPYG | SPDR S&P 500 Growth ETF | 17,694 | $593 | 0.1% | $48.53 | — | Equities | 78464A409 |
| — | Ansys Inc | 3,769 | $590 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| BKNG | Booking Holdings Ind | 284 | $590 | 0.1% | $1933.58 | 0.0% | Equities | 09857L108 |
| MTD | Mettler-Toledo International In | 1,020 | $586 | 0.1% | $412.68 | +52.3% | Equities | 592688105 |
| WSO | Watsco Incorporated | 3,219 | $582 | 0.1% | $149.72 | +15.8% | Equities | 942622200 |
| UPS | United Parcel Service | 5,550 | $580 | 0.1% | $69.44 | +23.1% | Equities | 911312106 |
| — | Cabot Microelectronics Corp | 5,395 | $577 | 0.1% | $106.95 | — | Equities | 12709P103 |
| 1741046D | Steris PLC | 6,140 | $573 | 0.1% | $71.90 | — | Equities | G84720104 |
| SPTM | SPDR Russell 3000 ETF | 17,378 | $570 | 0.1% | $51.36 | — | Equities | 78464A805 |
| FIS | Fidelity National Information S | 5,911 | $569 | 0.1% | $67.64 | +25.6% | Equities | 31620M106 |
| A | Agilent Technologies Inc. | 8,500 | $568 | 0.1% | $39.55 | +67.2% | Equities | 00846U101 |
| KHC | Kraft Heinz Co | 9,077 | $565 | 0.1% | $51.41 | -4.8% | Equities | 500754106 |
| — | Flir Systems | 11,238 | $562 | 0.1% | $50.01 | — | Equities | 302445101 |
| TXRH | Texas Roadhouse Inc. | 9,709 | $560 | 0.1% | $38.86 | +30.0% | Equities | 882681109 |
| SUB | Ishares S&P S-T Nat'l AMT Free | 5,260 | $551 | 0.1% | $104.94 | — | Equities | 464288158 |
| FDS | Factset Research Sys | 2,766 | $551 | 0.1% | $160.42 | +16.4% | Equities | 303075105 |
| XLU | Utilities Select Sector SPDR | 10,895 | $550 | 0.1% | $47.84 | — | Equities | 81369Y886 |
| CLX | Clorox Co. | 4,123 | $548 | 0.1% | $92.19 | +15.8% | Equities | 189054109 |
| — | Express Scripts Holding Co | 7,779 | $537 | 0.1% | $68.50 | — | Equities | 30219G108 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $530 | 0.1% | $35.21 | — | Equities | 337344105 |
| ORLY | O'Reilly Automotive, Inc New | 2,132 | $527 | 0.1% | $17.90 | -5.5% | Equities | 67103H107 |
| IBB | IShares Tr Nasdaq Biotechnology | 4,928 | $526 | 0.1% | $163.75 | — | Equities | 464287556 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 2,552 | $521 | 0.1% | $216.39 | 0.0% | Equities | 90384S303 |
| G | Genpact Limited | 16,255 | $519 | 0.1% | $25.89 | +14.5% | Equities | G3922B107 |
| SNX | Synnex Corp | 4,384 | $519 | 0.1% | $51.15 | +10.6% | Equities | 87162W100 |
| WPC | W P Carey Inc | 8,290 | $513 | 0.1% | $62.22 | — | Equities | 92936U109 |
| ETN | Eaton Corporation PLC | 6,410 | $512 | 0.1% | $47.77 | +47.1% | Equities | G29183103 |
| — | US Bancorp Depositary Shares 1/ | 18,400 | $510 | 0.1% | $28.56 | — | Equities | 902973833 |
| LFUS | Littel Fuse Inc | 2,431 | $506 | 0.1% | $181.52 | +15.6% | Equities | 537008104 |
| TTC | Toro Company | 8,107 | $506 | 0.1% | $66.75 | -4.5% | Equities | 891092108 |
| CRI | Carter's Inc. | 4,855 | $505 | 0.1% | $67.17 | +37.2% | Equities | 146229109 |
| EXC | Exelon Corp. | 12,540 | $489 | 0.1% | $18.70 | +9.8% | Equities | 30161N101 |
| MMS | Maximus Inc. | 7,320 | $488 | 0.1% | $58.78 | +15.7% | Equities | 577933104 |
| STZ | Constellation Brands Inc. Class | 2,133 | $486 | 0.1% | $153.59 | +26.4% | Equities | 21036P108 |
| ARCC | Ares Capital Corporation | 30,586 | $485 | 0.1% | $6.10 | +22.4% | Equities | 04010L103 |
| WWD | Woodward Governor Co. | 6,769 | $485 | 0.1% | $65.30 | +9.6% | Equities | 980745103 |
| CSBB | CSB Bancorp Inc. | 24,080 | $481 | 0.1% | $21.97 | — | Equities | 12628R107 |
| PAYX | Paychex Inc. | 7,767 | $478 | 0.1% | $37.87 | +38.3% | Equities | 704326107 |
| IFF | International Flavors & Fragran | 3,491 | $477 | 0.1% | $98.23 | +20.2% | Equities | 459506101 |
| VFC | V F Corp | 6,386 | $473 | 0.1% | $59.29 | +22.0% | Equities | 918204108 |
| EEMV | iShares Inc. MSCI Emerging Mark | 7,563 | $471 | 0.1% | $53.87 | — | Equities | 464286533 |
| ED | Consolidated Edison Inc. | 5,972 | $465 | 0.1% | $44.98 | +30.0% | Equities | 209115104 |
| CSL | Carlisle Companies, Inc. | 4,437 | $463 | 0.1% | $96.03 | +3.5% | Equities | 142339100 |
| CRL | Charles River Lab Intl Inc | 4,341 | $463 | 0.1% | $84.93 | +26.9% | Equities | 159864107 |
| PGR | Progressive Corp. | 7,590 | $462 | 0.1% | $36.89 | +21.2% | Equities | 743315103 |
| IUSV | iShares Russell 3000 Value Inde | 8,694 | $461 | 0.1% | $51.45 | — | Equities | 464287663 |
| TSCO | Tractor Supply Co | 7,199 | $453 | 0.1% | $12.60 | -2.1% | Equities | 892356106 |
| DE | Deere & Co. | 2,920 | $453 | 0.1% | $111.31 | +29.4% | Equities | 244199105 |
| TXN | Texas Instruments Inc | 4,273 | $443 | 0.1% | $55.69 | +55.9% | Equities | 882508104 |
| RPM | RPM Inc. | 9,298 | $443 | 0.1% | $45.92 | +10.9% | Equities | 749685103 |
| — | BB&T Corp. | 8,511 | $442 | 0.1% | $35.69 | — | Equities | 054937107 |
| IWS | IShares Russell Midcap Value In | 5,111 | $441 | 0.1% | $71.84 | — | Equities | 464287473 |
| TRV | Travelers COS Inc | 3,180 | $441 | 0.1% | $82.00 | +43.4% | Equities | 89417E109 |
| FBIN | Fortune Brands Home & Security, | 7,421 | $437 | 0.1% | $43.31 | +14.1% | Equities | 34964C106 |
| KMI | Kinder Morgan, Inc. | 28,941 | $435 | 0.1% | $19.26 | -42.5% | Equities | 49456B101 |
| FEP | First Trust Europe AlphaDEX | 10,879 | $431 | 0.1% | $38.97 | — | Equities | 33737J117 |
| CAG | Conagra Brands Inc. | 11,683 | $430 | 0.1% | $22.74 | +19.8% | Equities | 205887102 |
| EZU | Ishares MSCI EMU | 9,794 | $424 | 0.1% | $41.48 | — | Equities | 464286608 |
| TROW | T. Rowe Price Group Inc. | 3,925 | $423 | 0.1% | $48.93 | +68.4% | Equities | 74144T108 |
| VNO | Vornado Realty Trust | 6,294 | $423 | 0.1% | $98.95 | — | Equities | 929042109 |
| D | Dominion Resources Inc. | 6,181 | $416 | 0.1% | $38.71 | +34.2% | Equities | 25746U109 |
| ROL | Rollins Corp | 8,166 | $416 | 0.1% | $17.74 | +12.6% | Equities | 775711104 |
| TGT | Target Corp. | 5,835 | $405 | 0.1% | $51.57 | +13.4% | Equities | 87612E106 |
| — | Countrywide Capital V Trust Pre | 15,427 | $400 | 0.1% | $25.37 | — | Equities | 222388209 |
| MDIV | First Trust Multi Asset Div Inc | 22,310 | $398 | 0.1% | $20.28 | — | Equities | 33738R100 |
| SYY | Sysco Corp. | 6,597 | $395 | 0.1% | $37.08 | +32.8% | Equities | 871829107 |
| PRU | Prudential Financial | 3,822 | $395 | 0.1% | $76.69 | +0.5% | Equities | 744320102 |
| VCLT | Vanguard Long Term Corp Bond Id | 4,323 | $394 | 0.1% | $93.24 | — | Equities | 92206C813 |
| AEP | American Electric Power Co., In | 5,692 | $390 | 0.1% | $34.97 | +45.8% | Equities | 025537101 |
| IP | International Paper | 7,261 | $387 | 0.1% | $32.13 | +22.0% | Equities | 460146103 |
| BIIB | Biogen Idec Inc | 1,405 | $384 | 0.1% | $288.82 | +7.5% | Equities | 09062X103 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $380 | 0.1% | $52.14 | — | Equities | 33738D408 |
| FTSL | First Trust Senior Loan | 7,857 | $378 | 0.1% | $48.31 | — | Equities | 33738D309 |
| LNC | Lincoln National Corporation | 5,167 | $377 | 0.1% | $48.40 | +15.6% | Equities | 534187109 |
| NNN | National Retail Properties Inc | 9,402 | $369 | 0.1% | $51.58 | — | Equities | 637417106 |
| EL | Estee Lauder Cosmetics | 2,423 | $362 | 0.1% | $110.29 | +13.8% | Equities | 518439104 |
| AAGIY | AIA Group Limited | 10,642 | $360 | 0.1% | $26.58 | — | Equities | 001317205 |
| AZN | AstraZeneca PLC | 10,146 | $354 | 0.1% | $34.70 | — | Equities | 046353108 |
| AOS | A O Smith | 5,537 | $352 | 0.1% | $49.77 | +12.5% | Equities | 831865209 |
| VLO | Valero Energy Corp | 3,807 | $352 | 0.1% | $60.67 | +12.3% | Equities | 91913Y100 |
| CE | Celanese Corp Del | 3,510 | $351 | 0.1% | $74.36 | +21.8% | Equities | 150870103 |
| NJDCY | Nidec Corp | 9,264 | $350 | 0.1% | $24.58 | — | Equities | 654090109 |
| NSC | Norfolk Southern | 2,557 | $347 | 0.1% | $93.94 | +30.6% | Equities | 655844108 |
| CTBI | Community Trust Bancorp, Inc. | 7,691 | $347 | 0.1% | $23.48 | +45.4% | Equities | 204149108 |
| F | Ford Motor Co. | 31,020 | $343 | 0.1% | $7.79 | -4.0% | Equities | 345370860 |
| GIS | General Mills Inc. | 7,610 | $342 | 0.1% | $33.80 | +21.3% | Equities | 370334104 |
| PPL | PPL Corp. | 12,056 | $341 | 0.1% | $23.68 | -11.8% | Equities | 69351T106 |
| IWP | Ishares Russell Midcap Growth I | 2,753 | $338 | 0.1% | $122.78 | — | Equities | 464287481 |
| FV | First Trust Dorsey Wright Focus | 11,721 | $336 | 0.1% | $24.14 | — | Equities | 33738R605 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 5,462 | $336 | 0.1% | $44.38 | — | Equities | 502441306 |
| SAFRY | Safran SA | 12,497 | $330 | 0.1% | $25.53 | — | Equities | 786584102 |
| IFNNY | Infineon Technologies | 12,310 | $329 | 0.1% | $20.47 | — | Equities | 45662N103 |
| HBAN | Huntington Bancshares, Inc. | 21,739 | $328 | 0.1% | $9.93 | +10.9% | Equities | 446150104 |
| TMO | Thermo Fisher Scientific, Inc. | 1,583 | $326 | 0.1% | $124.22 | +65.5% | Equities | 883556102 |
| — | PNC Finl Svcs Grp Inc Depositar | 11,645 | $326 | 0.1% | $27.99 | — | Equities | 693475857 |
| VBR | Vanguard Small Cap Value Fund | 2,506 | $324 | 0.1% | $106.27 | — | Equities | 922908611 |
| NVO | Novo-Nordisk a/s ADR | 6,539 | $322 | 0.1% | $44.82 | — | Equities | 670100205 |
| STT | State Street Corp. | 3,132 | $312 | 0.1% | $73.20 | +11.9% | Equities | 857477103 |
| BAYRY | Bayer A G Spons ADR | 11,020 | $311 | 0.1% | $53.30 | — | Equities | 072730302 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,009 | $309 | 0.1% | $51.28 | — | Equities | 97717W570 |
| — | Varian Med Sys Inc | 2,516 | $308 | 0.1% | $104.79 | — | Equities | 92220P105 |
| HDB | HDFC Bank LTD ADR | 3,124 | $308 | 0.1% | $87.15 | — | Equities | 40415F101 |
| AIG | American International Group In | 5,587 | $304 | 0.1% | $49.13 | -2.2% | Equities | 026874784 |
| — | Hanesbrands Inc. | 16,153 | $297 | 0.1% | $23.51 | — | Equities | 410345102 |
| SBR | Sabine Royalty Trust | 6,600 | $290 | 0.1% | $33.33 | — | Equities | 785688102 |
| HAL | Halliburton Co. | 6,160 | $289 | 0.1% | $36.47 | +15.4% | Equities | 406216101 |
| EWZ | IShares Inc Brazil Free Index F | 6,416 | $287 | 0.1% | $34.03 | — | Equities | 464286400 |
| EFX | Equifax Inc. | 2,413 | $284 | 0.1% | $86.52 | +29.3% | Equities | 294429105 |
| — | Discover Financial Services | 3,908 | $281 | 0.1% | $62.30 | — | Equities | 254709108 |
| INDA | iShares MSCI India | 8,175 | $279 | 0.1% | $31.85 | — | Equities | 46429B598 |
| MET | MetLife Inc. | 6,091 | $279 | 0.1% | $31.76 | +16.6% | Equities | 59156R108 |
| YUMC | Yum China Holdings, Inc | 6,728 | $279 | 0.1% | $36.47 | +17.9% | Equities | 98850P109 |
| — | Monsanto Co. | 2,383 | $278 | 0.1% | $110.40 | — | Equities | 61166W101 |
| GILD | Gilead Sciences Inc. | 3,654 | $275 | 0.1% | $69.43 | -15.1% | Equities | 375558103 |
| BIP | Brookfield Infrastructure Partn | 6,510 | $271 | 0.1% | $41.45 | — | Equities | G16252101 |
| NFLX | Netflix Inc. | 918 | $270 | 0.1% | $27.22 | 0.0% | Equities | 64110L106 |
| NVS | Novartis AG ADR | 3,296 | $266 | 0.1% | $84.83 | — | Equities | 66987V109 |
| — | Cigna Corp | 1,572 | $263 | 0.1% | $157.04 | — | Equities | 125509109 |
| FXI | IShares FTSE/Xinhua China 25 In | 5,570 | $263 | 0.1% | $38.42 | — | Equities | 464287184 |
| MKC | McCormick & Co | 2,433 | $258 | 0.1% | $42.68 | +6.1% | Equities | 579780206 |
| DEO | Diageo PLC ADR | 1,907 | $258 | 0.1% | $143.79 | — | Equities | 25243Q205 |
| — | Glaxosmithkline PLC ADR | 6,588 | $257 | 0.1% | $40.87 | — | Equities | 37733W105 |
| PHG | Koninklijke Philips Electronics | 6,702 | $256 | 0.1% | $40.35 | — | Equities | 500472303 |
| — | Global X SuperDividend ETF | 12,250 | $253 | 0.1% | $21.42 | — | Equities | 37950E549 |
| EIDO | iShares MSCI Indonesia | 9,366 | $252 | 0.1% | $24.58 | — | Equities | 46429B309 |
| COF | Capital One Financial | 2,615 | $250 | 0.1% | $70.14 | +23.9% | Equities | 14040H105 |
| GPC | Genuine Parts | 2,772 | $249 | 0.1% | $59.62 | +28.9% | Equities | 372460105 |
| NVDA | Nvidia Corp | 1,067 | $247 | 0.1% | $5.81 | 0.0% | Equities | 67066G104 |
| — | Shire Pharmaceuticals Group Plc | 1,653 | $246 | 0.1% | $180.28 | — | Equities | 82481R106 |
| CMI | Cummins Inc | 1,492 | $241 | 0.1% | $139.76 | 0.0% | Equities | 231021106 |
| — | Guggenheim BulletShares 2019 Co | 11,484 | $240 | 0.1% | $20.90 | — | Equities | 18383M522 |
| FXR | First Trust Indust/Producer Dur | 5,985 | $236 | 0.1% | $37.09 | — | Equities | 33734X150 |
| ISRG | Intuitive Surgical Inc. | 572 | $236 | 0.1% | $125.40 | +11.3% | Equities | 46120E602 |
| CHIQ | Global X China Consumer ETF | 12,591 | $235 | 0.1% | $11.89 | — | Equities | 37950E408 |
| SJM | J M Smucker Co. | 1,879 | $233 | 0.1% | $85.77 | +13.2% | Equities | 832696405 |
| — | Royal Dutch Shell PLC SA B Shar | 3,492 | $228 | 0.0% | $67.77 | — | Equities | 780259107 |
| EPHE | iShares MSCI Philippines Invstb | 6,478 | $226 | 0.0% | $35.85 | — | Equities | 46429B408 |
| MPC | Marathon Petroleum Corp. | 3,057 | $223 | 0.0% | $53.75 | 0.0% | Equities | 56585A102 |
| WAB | Wabtec Corp. | 2,713 | $220 | 0.0% | $72.84 | +5.5% | Equities | 929740108 |
| POST | Post Holdings, Inc. | 2,912 | $220 | 0.0% | $48.57 | +4.1% | Equities | 737446104 |
| — | Powershares Buyback Achievers | 3,875 | $220 | 0.0% | $47.37 | — | Equities | 73935X286 |
| JCI | Johnson Controls Inc. PLC | 6,260 | $220 | 0.0% | $31.78 | 0.0% | Equities | G51502105 |
| SPYD | SPDR S&P 500 High Dividend ETF | 6,100 | $218 | 0.0% | $35.90 | — | Equities | 78468R788 |
| — | Bank America Corp PFD | 8,500 | $216 | 0.0% | $25.76 | — | Equities | 060505831 |
| CRM | Salesforce.com Inc | 1,836 | $213 | 0.0% | $113.46 | 0.0% | Equities | 79466L302 |
| MGM | MGM Mirage Inc. | 6,030 | $211 | 0.0% | $30.64 | +9.9% | Equities | 552953101 |
| WSM | Williams Sonoma Inc. | 4,007 | $211 | 0.0% | $21.20 | +4.4% | Equities | 969904101 |
| — | Time Warner Inc. New | 2,197 | $207 | 0.0% | $94.22 | — | Equities | 887317303 |
| — | Tortoise Energy Infrastructure | 8,189 | $204 | 0.0% | $28.82 | — | Equities | 89147L100 |
| OKE | Oneok Inc. | 3,590 | $204 | 0.0% | $34.99 | 0.0% | Equities | 682680103 |
| MCHP | Microchip Technology Inc. | 2,238 | $204 | 0.0% | $39.79 | 0.0% | Equities | 595017104 |
| SMG | The Scotts Miracle-Gro Company | 2,369 | $203 | 0.0% | $71.04 | +1.5% | Equities | 810186106 |
| — | Twitter, Inc. | 6,969 | $202 | 0.0% | $28.99 | — | Equities | 90184L102 |
| EWBC | East West Bancorp Inc | 3,231 | $202 | 0.0% | $54.04 | 0.0% | Equities | 27579R104 |
| SNA | Snap-On Inc. | 1,362 | $200 | 0.0% | $105.36 | +27.4% | Equities | 833034101 |
| — | Energy Transfer Partners LP | 11,630 | $188 | 0.0% | $19.91 | — | Equities | 29278N103 |
| ET | MLP Energy Transfer Equity LP C | 12,647 | $179 | 0.0% | $35.55 | — | Equities | 29273V100 |
| — | Global X MLP & Energy Infrastru | 15,173 | $178 | 0.0% | $13.70 | — | Equities | 37950E226 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ET | 2,402 | $145 | 0.0% | — | — | Put | 78464A698 |
| — | Clearbridge Energy Total Return | 13,312 | $130 | 0.0% | $12.38 | — | Equities | 18469Q108 |
| — | Blackstone Real Estate Inc Tr. | 11,230 | $117 | 0.0% | $10.33 | — | Equities | 09259K104 |
| — | Encana Corp. | 10,559 | $116 | 0.0% | $10.99 | — | Equities | 292505104 |
| BDHIX | Blackrock Dynamic High Inc Inst | 10,759 | $104 | 0.0% | $9.67 | — | Equities | 09257E795 |
| — | First Trust Equity 22 | 10,755 | $103 | 0.0% | $10.04 | — | Equities | 30302B784 |
| LYG | Lloyds TSB Group PLC | 15,334 | $57 | 0.0% | $3.69 | — | Equities | 539439109 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |