CIK: 0001277557 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 3, 2018
Total Value ($000): $461,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index Fd | 48,470 | $13,234 | 2.9% | $214.28 | — | Equities | 464287200 |
| — | Kellogg Co. | 184,483 | $12,889 | 2.8% | $40.62 | +10.7% | Equities | 487836108 |
| AAPL | Apple Inc. | 67,603 | $12,514 | 2.7% | $21.84 | +95.7% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 126,171 | $12,441 | 2.7% | $35.08 | +155.9% | Equities | 594918104 |
| SPY | SPDR S&P 500 ETF | 36,988 | $10,033 | 2.2% | $210.50 | — | Equities | 78462F103 |
| JPM | J P Morgan Chase & Co. | 81,117 | $8,452 | 1.8% | $46.63 | +90.9% | Equities | 46625H100 |
| XOM | Exxon Mobil Corp | 94,348 | $7,805 | 1.7% | $55.43 | +1.3% | Equities | 30231G102 |
| AMZN | Amazon.Com | 4,504 | $7,655 | 1.7% | $32.38 | +145.1% | Equities | 023135106 |
| NOC | Northrop Grumman Corp. | 22,159 | $6,818 | 1.5% | $127.06 | +129.4% | Equities | 666807102 |
| JNJ | Johnson & Johnson | 54,248 | $6,582 | 1.4% | $68.03 | +48.0% | Equities | 478160104 |
| ABBV | AbbVie, Inc. | 61,163 | $5,666 | 1.2% | $34.52 | +104.3% | Equities | 00287Y109 |
| IJH | IShares Tr S&P Midcap 400 Index | 28,651 | $5,580 | 1.2% | $161.21 | — | Equities | 464287507 |
| CVX | Chevron Corporation | 42,313 | $5,349 | 1.2% | $69.42 | +28.4% | Equities | 166764100 |
| PG | Procter & Gamble Co. | 66,608 | $5,199 | 1.1% | $57.47 | +7.5% | Equities | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 34,417 | $4,833 | 1.0% | $109.83 | — | Equities | 922908769 |
| HD | Home Depot Inc. | 24,216 | $4,724 | 1.0% | $90.90 | +70.5% | Equities | 437076102 |
| NEOG | Neogen Corp. | 58,434 | $4,685 | 1.0% | $20.23 | +82.3% | Equities | 640491106 |
| PFE | Pfizer, Inc. | 128,625 | $4,666 | 1.0% | $17.37 | +39.9% | Equities | 717081103 |
| V | Visa Inc Class A | 32,605 | $4,318 | 0.9% | $66.51 | +83.5% | Equities | 92826C839 |
| META | Facebook Inc. | 21,555 | $4,188 | 0.9% | $124.03 | +44.7% | Equities | 30303M102 |
| PEP | Pepsico Inc. | 38,034 | $4,140 | 0.9% | $64.43 | +26.8% | Equities | 713448108 |
| MO | Altria Group Inc. Com. | 71,607 | $4,066 | 0.9% | $21.60 | +49.1% | Equities | 02209S103 |
| WFC | Wells Fargo & Co. | 72,752 | $4,033 | 0.9% | $33.05 | +31.1% | Equities | 949746101 |
| MMM | 3M Company | 19,821 | $3,899 | 0.8% | $81.25 | +60.2% | Equities | 88579Y101 |
| T | AT&T Inc. | 120,846 | $3,880 | 0.8% | $12.28 | +18.3% | Equities | 00206R102 |
| LOW | Lowe's Cos. | 39,300 | $3,755 | 0.8% | $54.62 | +44.1% | Equities | 548661107 |
| SHW | Sherwin-Williams Co. | 9,065 | $3,694 | 0.8% | $77.79 | +55.4% | Equities | 824348106 |
| MRK | Merck & Co Inc New | 59,745 | $3,626 | 0.8% | $36.31 | +22.6% | Equities | 58933Y105 |
| HON | Honeywell International Inc. | 23,249 | $3,349 | 0.7% | $63.42 | +79.1% | Equities | 438516106 |
| PM | Phillip Morris International | 40,588 | $3,277 | 0.7% | $51.78 | +9.3% | Equities | 718172109 |
| — | Constellation Brands, Inc. | 14,400 | $3,189 | 0.7% | $118.86 | — | Equities | 21036P207 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 297,664 | $3,185 | 0.7% | $10.82 | — | Equities | 258620301 |
| MA | Mastercard Inc Cl A | 16,093 | $3,162 | 0.7% | $75.96 | +137.4% | Equities | 57636Q104 |
| SYK | Stryker Corp. | 18,278 | $3,085 | 0.7% | $80.03 | +93.4% | Equities | 863667101 |
| EFA | IShares Tr Europe and Far East | 43,038 | $2,882 | 0.6% | $63.81 | — | Equities | 464287465 |
| INTC | Intel Corp. | 57,960 | $2,880 | 0.6% | $26.42 | +70.5% | Equities | 458140100 |
| ABT | Abbott Laboratories | 46,306 | $2,824 | 0.6% | $33.54 | +58.5% | Equities | 002824100 |
| BAC | Bank Of America Corporation | 98,968 | $2,789 | 0.6% | $14.51 | +71.3% | Equities | 060505104 |
| VZ | Verizon Communications | 54,342 | $2,733 | 0.6% | $27.60 | +16.7% | Equities | 92343V104 |
| CSCO | Cisco Systems Inc. | 63,210 | $2,719 | 0.6% | $18.12 | +91.7% | Equities | 17275R102 |
| MCD | McDonald's Corp. | 17,278 | $2,707 | 0.6% | $74.14 | +82.8% | Equities | 580135101 |
| EEM | IShares Tr Emerging Markets Ind | 61,990 | $2,686 | 0.6% | $37.51 | — | Equities | 464287234 |
| BMY | Bristol-Myers Squibb Co. | 47,656 | $2,637 | 0.6% | $34.41 | +18.1% | Equities | 110122108 |
| KO | Coca-Cola Co. | 59,962 | $2,629 | 0.6% | $27.96 | +21.7% | Equities | 191216100 |
| COST | Costco Wholesale Corp New | 12,222 | $2,554 | 0.6% | $110.67 | +60.6% | Equities | 22160K105 |
| LECO | Lincoln Electric Holdings Inc. | 29,077 | $2,551 | 0.6% | $58.01 | +53.5% | Equities | 533900106 |
| — | General Electric Co. | 180,889 | $2,461 | 0.5% | $21.36 | — | Equities | 369604103 |
| CWB | SPDR Barclays Capital Conv Secs | 45,944 | $2,435 | 0.5% | $48.17 | — | Equities | 78464A359 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,885 | $2,404 | 0.5% | $133.65 | +45.8% | Equities | 084670702 |
| SWK | Stanley Black & Decker Inc. | 17,408 | $2,311 | 0.5% | $76.09 | +52.4% | Equities | 854502101 |
| FDX | FedEx Corp. | 10,057 | $2,283 | 0.5% | $151.36 | +43.0% | Equities | 31428X106 |
| USB | U. S. Bancorp New | 44,897 | $2,245 | 0.5% | $28.09 | +32.6% | Equities | 902973304 |
| EWC | IShares MSCI Canada Index | 75,375 | $2,148 | 0.5% | $26.73 | — | Equities | 464286509 |
| DIS | Walt Disney Company | 20,133 | $2,110 | 0.5% | $84.59 | +14.9% | Equities | 254687106 |
| HII | Huntington Ingalls Inds Inc | 9,690 | $2,100 | 0.5% | $95.32 | +107.4% | Equities | 446413106 |
| UNH | UnitedHealth Group Inc | 8,188 | $2,008 | 0.4% | $116.06 | +82.8% | Equities | 91324P102 |
| VGK | Vanguard MSCI European ETF | 35,779 | $2,008 | 0.4% | $54.48 | — | Equities | 922042874 |
| ACIZX | Alger Cap Appreciation Inst. | 56,046 | $2,005 | 0.4% | $27.51 | — | Equities | 015570757 |
| USMV | IShares Tr MSCI USA Min Volatil | 36,982 | $1,965 | 0.4% | $44.93 | — | Equities | 46429B697 |
| CSX | CSX Corp. | 30,717 | $1,959 | 0.4% | $10.02 | +85.6% | Equities | 126408103 |
| — | The Blackstone Group | 60,828 | $1,956 | 0.4% | $32.57 | — | Equities | 09253U108 |
| AMT | American Tower REIT Com | 13,476 | $1,942 | 0.4% | $86.64 | +31.4% | Equities | 03027X100 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,414 | $1,891 | 0.4% | $162.41 | — | Equities | 464287606 |
| DUK | Duke Energy Corp New | 23,284 | $1,841 | 0.4% | $44.00 | +28.3% | Equities | 26441C204 |
| DHR | Danaher Corp. | 18,359 | $1,811 | 0.4% | $31.53 | +172.7% | Equities | 235851102 |
| BA | Boeing Co. | 5,309 | $1,781 | 0.4% | $145.33 | +127.3% | Equities | 097023105 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 150,986 | $1,772 | 0.4% | $11.63 | — | Equities | 09253E609 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 57,454 | $1,746 | 0.4% | $28.92 | — | Equities | 45409B107 |
| — | Raytheon Co. New | 9,020 | $1,742 | 0.4% | $113.32 | — | Equities | 755111507 |
| SLB | Schlumberger Ltd. | 25,878 | $1,734 | 0.4% | $56.79 | -3.0% | Equities | 806857108 |
| CL | Colgate-Palmolive Co. | 26,010 | $1,685 | 0.4% | $43.58 | +25.3% | Equities | 194162103 |
| IEMG | IShares Core MSCI Emerging Mkts | 31,504 | $1,654 | 0.4% | $51.77 | — | Equities | 46434G103 |
| AGG | IShares Core Total Bond Mkt | 15,484 | $1,646 | 0.4% | $109.65 | — | Equities | 464287226 |
| — | Walgreens Boots Alliance Inc. | 27,348 | $1,641 | 0.4% | $76.99 | — | Equities | 931427108 |
| BSX | Boston Scientific Corp | 49,819 | $1,629 | 0.4% | $21.22 | +42.1% | Equities | 101137107 |
| PNC | PNC Financial Services Group | 11,403 | $1,540 | 0.3% | $72.61 | +53.7% | Equities | 693475105 |
| — | United Technologies Corp. | 11,940 | $1,492 | 0.3% | $109.89 | — | Equities | 913017109 |
| IBM | International Business Machines | 10,670 | $1,490 | 0.3% | $109.48 | -8.7% | Equities | 459200101 |
| BDX | Becton, Dickinson & Co. | 6,145 | $1,471 | 0.3% | $153.89 | +29.0% | Equities | 075887109 |
| IEFA | IShares Core MSCI EAFE | 22,768 | $1,442 | 0.3% | $61.19 | — | Equities | 46432F842 |
| LKQ | LKQ Corp | 44,864 | $1,431 | 0.3% | $25.84 | +15.9% | Equities | 501889208 |
| ADBE | Adobe Systems Inc. | 5,847 | $1,425 | 0.3% | $129.04 | +83.3% | Equities | 00724F101 |
| UNP | Union Pacific Corp. | 9,959 | $1,410 | 0.3% | $91.58 | +28.6% | Equities | 907818108 |
| ORCL | Oracle Corp. | 31,907 | $1,405 | 0.3% | $34.27 | +20.1% | Equities | 68389X105 |
| WMT | Wal-Mart Stores Inc. | 16,323 | $1,398 | 0.3% | $20.33 | +24.2% | Equities | 931142103 |
| PSX | Phillips 66 | 12,319 | $1,383 | 0.3% | $64.49 | +28.9% | Equities | 718546104 |
| VWO | Vanguard FTSE Emerging Markets | 31,824 | $1,342 | 0.3% | $40.28 | — | Equities | 922042858 |
| — | Alexion Pharmaceuticals Incorpo | 10,640 | $1,320 | 0.3% | $121.81 | — | Equities | 015351109 |
| ADI | Analog Devices Inc. | 13,658 | $1,310 | 0.3% | $54.05 | +51.6% | Equities | 032654105 |
| MDLZ | Mondelez International Inc. | 31,919 | $1,308 | 0.3% | $29.40 | +13.4% | Equities | 609207105 |
| SPGI | S&P Global Inc | 6,224 | $1,269 | 0.3% | $112.21 | +64.7% | Equities | 78409V104 |
| YUM | Yum Brands Inc. | 16,080 | $1,257 | 0.3% | $44.80 | +62.0% | Equities | 988498101 |
| TJX | TJX Companies Inc. | 13,154 | $1,252 | 0.3% | $29.38 | +34.7% | Equities | 872540109 |
| NEE | Nextera Energy Inc. | 7,455 | $1,245 | 0.3% | $21.49 | +55.5% | Equities | 65339F101 |
| ADP | Automatic Data Processing Inc. | 9,237 | $1,239 | 0.3% | $63.10 | +70.8% | Equities | 053015103 |
| NKE | Nike Inc Cl B | 15,497 | $1,234 | 0.3% | $46.85 | +36.3% | Equities | 654106103 |
| GLW | Corning Inc. | 44,584 | $1,226 | 0.3% | $17.19 | +30.2% | Equities | 219350105 |
| IWD | IShares Tr Russell 1000 Value I | 10,100 | $1,225 | 0.3% | $107.53 | — | Equities | 464287598 |
| FTV | Fortive Corp | 15,885 | $1,224 | 0.3% | $32.80 | +41.1% | Equities | 34959J108 |
| — | Magellan Midstream Partners, L. | 17,712 | $1,223 | 0.3% | $72.70 | — | Equities | 559080106 |
| EOG | Eog Resources Inc | 9,750 | $1,213 | 0.3% | $62.56 | +39.4% | Equities | 26875P101 |
| SBUX | Starbucks corp | 24,606 | $1,202 | 0.3% | $39.29 | +22.3% | Equities | 855244109 |
| — | Praxair Inc | 7,484 | $1,183 | 0.3% | $122.51 | — | Equities | 74005P104 |
| COP | ConocoPhillips | 16,304 | $1,135 | 0.2% | $42.80 | +21.0% | Equities | 20825C104 |
| CMA | Comerica Inc | 12,371 | $1,124 | 0.2% | $53.55 | +25.9% | Equities | 200340107 |
| WM | Waste Management Inc. | 13,690 | $1,113 | 0.2% | $60.07 | +21.0% | Equities | 94106L109 |
| SCHW | Charles Schwab Corp. | 21,624 | $1,104 | 0.2% | $29.43 | +69.4% | Equities | 808513105 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,099 | 0.2% | $21.04 | +121.3% | Equities | 115637100 |
| AMGN | Amgen Inc. | 5,956 | $1,099 | 0.2% | $113.05 | +24.1% | Equities | 031162100 |
| CHD | Church & Dwight Co., Inc. | 20,527 | $1,091 | 0.2% | $43.32 | +1.8% | Equities | 171340102 |
| NGG | National Grid PLC NEW 2017 | 19,488 | $1,088 | 0.2% | $62.81 | — | Equities | 636274409 |
| ACN | Accenture PLC | 6,618 | $1,082 | 0.2% | $90.58 | +53.8% | Equities | G1151C101 |
| LMT | Lockheed Martin Corp. | 3,650 | $1,078 | 0.2% | $171.93 | +52.7% | Equities | 539830109 |
| APD | Air Products and Chemicals, Inc | 6,860 | $1,068 | 0.2% | $80.28 | +68.9% | Equities | 009158106 |
| AVY | Avery Dennison Corp. | 10,365 | $1,058 | 0.2% | $60.28 | +53.1% | Equities | 053611109 |
| ROK | Rockwell Automation Inc. | 6,355 | $1,056 | 0.2% | $118.85 | +26.9% | Equities | 773903109 |
| BABA | ALIBABA GROUP HOLDING | 5,688 | $1,055 | 0.2% | $141.71 | — | Equities | 01609W102 |
| ITW | Illinois Tool Works Inc. | 7,542 | $1,044 | 0.2% | $92.85 | +32.1% | Equities | 452308109 |
| VOO | Vanguard Index Funds S&P 500 ET | 4,118 | $1,027 | 0.2% | $196.93 | — | Equities | 922908363 |
| GS | Goldman Sachs Group Inc. | 4,555 | $1,004 | 0.2% | $174.73 | +14.8% | Equities | 38141G104 |
| CTAS | Cintas Corp. | 5,401 | $999 | 0.2% | $28.85 | +44.4% | Equities | 172908105 |
| DLR | Digital Realty Trust Inc | 8,940 | $997 | 0.2% | $57.58 | +41.1% | Equities | 253868103 |
| MDT | Medtronic PLC | 11,508 | $985 | 0.2% | $59.73 | +14.7% | Equities | G5960L103 |
| TXN | Texas Instruments Inc | 8,895 | $980 | 0.2% | $72.11 | +21.0% | Equities | 882508104 |
| — | Cooper Cos Inc New | 4,153 | $977 | 0.2% | $172.91 | — | Equities | 216648402 |
| C | Citigroup Inc New | 14,614 | $977 | 0.2% | $46.63 | +13.7% | Equities | 172967424 |
| ZTS | Zoetis Inc Com Cl A | 11,254 | $958 | 0.2% | $47.17 | +68.5% | Equities | 98978V103 |
| CSBB | CSB Bancorp Inc. | 24,080 | $939 | 0.2% | $21.97 | — | Equities | 12628R107 |
| CAT | Caterpillar Inc. | 6,874 | $932 | 0.2% | $71.01 | +78.2% | Equities | 149123101 |
| GD | General Dynamics Corp. | 4,923 | $917 | 0.2% | $113.39 | +51.8% | Equities | 369550108 |
| — | Aon PLC Class A | 6,617 | $907 | 0.2% | $96.87 | — | Equities | G0408V102 |
| PPG | PPG Industries, Inc. | 8,721 | $904 | 0.2% | $86.41 | +6.0% | Equities | 693506107 |
| QCOM | Qualcomm Inc. | 15,666 | $879 | 0.2% | $47.93 | -4.2% | Equities | 747525103 |
| SPHD | Invesco S&P 500 High Div, Low V | 21,415 | $878 | 0.2% | $41.00 | — | Equities | 46138E362 |
| EWU | Ishares MSCI United Kingdom | 24,780 | $861 | 0.2% | $30.85 | — | Equities | 46435G334 |
| EWA | IShares MSCI Australia Index | 37,876 | $856 | 0.2% | $21.18 | — | Equities | 464286103 |
| ECL | Ecolab Inc. | 6,082 | $853 | 0.2% | $95.33 | +39.4% | Equities | 278865100 |
| MINT | Pimco Enchnaced Short Maturity | 8,390 | $852 | 0.2% | $101.16 | — | Equities | 72201R833 |
| BF/B | Brown Forman Inc. B | 17,345 | $850 | 0.2% | $36.68 | +31.4% | Equities | 115637209 |
| CB | Chubb LTD | 6,689 | $849 | 0.2% | $101.42 | +14.8% | Equities | H1467J104 |
| VB | Vanguard Small-Cap ETF | 5,454 | $849 | 0.2% | $115.21 | — | Equities | 922908751 |
| SDY | SPDR S&P Dividend ETF | 9,150 | $848 | 0.2% | $83.18 | — | Equities | 78464A763 |
| THO | Thor Industries Inc. | 8,627 | $840 | 0.2% | $87.25 | -0.7% | Equities | 885160101 |
| CTSH | Cognizant Technology Solutions | 10,583 | $835 | 0.2% | $54.30 | +29.7% | Equities | 192446102 |
| EWN | iShares MSCI Netherlands | 27,321 | $833 | 0.2% | $25.06 | — | Equities | 464286814 |
| ASML | ASML Holding NV ADR | 4,171 | $825 | 0.2% | $98.83 | — | Equities | N07059210 |
| — | Grace W R & Co | 11,140 | $816 | 0.2% | $68.85 | — | Equities | 38388F108 |
| EWQ | iShares MSCI France | 26,678 | $814 | 0.2% | $25.59 | — | Equities | 464286707 |
| BAX | Baxter International Inc. | 10,882 | $803 | 0.2% | $35.71 | +72.3% | Equities | 071813109 |
| EMR | Emerson Electric Company | 11,419 | $789 | 0.2% | $41.47 | +41.4% | Equities | 291011104 |
| PH | Parker-Hannifin Corp. | 4,888 | $761 | 0.2% | $108.01 | +40.7% | Equities | 701094104 |
| LLY | Eli Lilly & Co. | 8,846 | $754 | 0.2% | $55.90 | +31.8% | Equities | 532457108 |
| EPD | Enterprise Products Partners LP | 27,236 | $753 | 0.2% | $45.56 | — | Equities | 293792107 |
| VO | Vanguard Mid-Cap ETF | 4,756 | $749 | 0.2% | $126.46 | — | Equities | 922908629 |
| CMCSA | Comcast Corp New CL A | 22,706 | $744 | 0.2% | $28.56 | -6.0% | Equities | 20030N101 |
| OXY | Occidental Petroleum | 8,856 | $741 | 0.2% | $54.25 | +22.3% | Equities | 674599105 |
| FV | First Trust Dorsey Wright Focus | 24,888 | $733 | 0.2% | $26.95 | — | Equities | 33738R605 |
| CVS | CVS/ Caremark Corp. | 11,381 | $732 | 0.2% | $68.62 | -24.7% | Equities | 126650100 |
| EW | Edwards Lifesciences Corp. | 4,987 | $725 | 0.2% | $43.43 | +7.5% | Equities | 28176E108 |
| SO | Southern Co. | 15,649 | $724 | 0.2% | $28.13 | +16.8% | Equities | 842587107 |
| NI | NiSource Inc. | 27,161 | $713 | 0.2% | $17.86 | +7.0% | Equities | 65473P105 |
| ROST | Ross Stores Inc. | 8,386 | $710 | 0.2% | $56.98 | +32.4% | Equities | 778296103 |
| BP | BP PLC ADR | 15,491 | $707 | 0.2% | $39.45 | — | Equities | 055622104 |
| AXP | American Express | 7,178 | $703 | 0.2% | $66.33 | +33.6% | Equities | 025816109 |
| BOND | Pimco Total Return ETF | 6,777 | $698 | 0.2% | $105.71 | — | Equities | 72201R775 |
| EWI | iShares MSCI Italy Capped | 24,173 | $698 | 0.2% | $24.19 | — | Equities | 46434G830 |
| OHI | Omega Healthcare Investors Inc | 22,506 | $697 | 0.2% | $31.45 | — | Equities | 681936100 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,581 | $691 | 0.1% | $10.34 | +158.5% | Equities | 631103108 |
| CINF | Cincinnati Financial Corp. | 10,299 | $688 | 0.1% | $32.36 | +80.0% | Equities | 172062101 |
| MAR | Marriott International Inc. Cla | 5,422 | $686 | 0.1% | $82.45 | +54.8% | Equities | 571903202 |
| WHR | Whirlpool Corp | 4,696 | $686 | 0.1% | $177.38 | -14.3% | Equities | 963320106 |
| DHI | D. R. Horton Inc. | 16,723 | $685 | 0.1% | $35.83 | +10.7% | Equities | 23331A109 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 16,898 | $681 | 0.1% | $37.28 | — | Equities | 461308827 |
| SYY | Sysco Corp. | 9,710 | $663 | 0.1% | $41.95 | +24.6% | Equities | 871829107 |
| EWS | Ishares MSCI Singapore | 27,367 | $656 | 0.1% | $20.03 | — | Equities | 46434G780 |
| — | Ansys Inc | 3,769 | $656 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| — | Aetna Inc. | 3,561 | $653 | 0.1% | $135.48 | — | Equities | 00817Y108 |
| — | Cedar Fair L.P. | 10,210 | $643 | 0.1% | $56.32 | — | Equities | 150185106 |
| AMAT | Applied Materials Inc. | 13,779 | $636 | 0.1% | $47.24 | 0.0% | Equities | 038222105 |
| XLU | Utilities Select Sector SPDR | 12,222 | $635 | 0.1% | $48.28 | — | Equities | 81369Y886 |
| NSRGY | Nestle SA Sponsored ADR | 8,133 | $629 | 0.1% | $75.69 | — | Equities | 641069406 |
| WEC | WEC Energy Group Inc | 9,723 | $628 | 0.1% | $37.84 | +28.8% | Equities | 92939U106 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 52,625 | $624 | 0.1% | $11.83 | — | Equities | 27826Y555 |
| ENZL | iShares MSCI New Zealand Capped | 12,907 | $624 | 0.1% | $40.53 | — | Equities | 464289123 |
| FIS | Fidelity National Information S | 5,888 | $624 | 0.1% | $67.64 | +30.7% | Equities | 31620M106 |
| SPYG | SPDR S&P 500 Growth ETF | 17,694 | $621 | 0.1% | $48.53 | — | Equities | 78464A409 |
| NTRS | Northern Trust Corp. | 5,996 | $616 | 0.1% | $82.97 | +1.6% | Equities | 665859104 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 13,021 | $611 | 0.1% | $47.28 | — | Equities | 78467V608 |
| KMB | Kimberly Clark Corp. | 5,744 | $604 | 0.1% | $65.71 | +20.9% | Equities | 494368103 |
| AVGO | Broadcom Inc | 2,483 | $602 | 0.1% | $19.73 | 0.0% | Equities | 11135F101 |
| ODFL | Old Dominion Freight Line Inc. | 4,032 | $600 | 0.1% | $33.40 | +43.6% | Equities | 679580100 |
| UPS | United Parcel Service | 5,592 | $593 | 0.1% | $69.44 | +20.6% | Equities | 911312106 |
| DG | Dollar General Corp New | 6,006 | $592 | 0.1% | $66.21 | +31.6% | Equities | 256677105 |
| SPTM | SPDR Russell 3000 ETF | 17,378 | $590 | 0.1% | $51.36 | — | Equities | 78464A805 |
| MTD | Mettler-Toledo International In | 1,021 | $590 | 0.1% | $412.68 | +38.2% | Equities | 592688105 |
| ORLY | O'Reilly Automotive, Inc New | 2,132 | $583 | 0.1% | $17.90 | -2.7% | Equities | 67103H107 |
| MRSH | Marsh & McLennan Cos. Inc. | 7,074 | $579 | 0.1% | $66.25 | +9.0% | Equities | 571748102 |
| APH | Amphenol Corp | 6,633 | $578 | 0.1% | $16.63 | +21.6% | Equities | 032095101 |
| TXRH | Texas Roadhouse Inc. | 8,793 | $576 | 0.1% | $38.86 | +42.5% | Equities | 882681109 |
| CLX | Clorox Co. | 4,248 | $574 | 0.1% | $92.38 | +7.0% | Equities | 189054109 |
| CRL | Charles River Lab Intl Inc | 5,108 | $573 | 0.1% | $88.41 | +22.3% | Equities | 159864107 |
| EWJ | IShares MSCI Japan | 9,844 | $570 | 0.1% | $51.81 | — | Equities | 46434G822 |
| LFUS | Littel Fuse Inc | 2,460 | $561 | 0.1% | $181.91 | +18.0% | Equities | 537008104 |
| IBB | IShares Tr Nasdaq Biotechnology | 5,116 | $561 | 0.1% | $161.77 | — | Equities | 464287556 |
| 1741046D | Steris PLC | 5,334 | $560 | 0.1% | $71.90 | — | Equities | G84720104 |
| KHC | Kraft Heinz Co | 8,896 | $558 | 0.1% | $51.41 | -20.1% | Equities | 500754106 |
| AOS | A O Smith | 9,410 | $556 | 0.1% | $51.87 | +5.8% | Equities | 831865209 |
| SEIC | SEI Investments Co | 8,897 | $556 | 0.1% | $52.02 | +15.5% | Equities | 784117103 |
| — | Flir Systems | 10,684 | $555 | 0.1% | $50.01 | — | Equities | 302445101 |
| SUB | Ishares S&P S-T Nat'l AMT Free | 5,260 | $552 | 0.1% | $104.94 | — | Equities | 464288158 |
| CPRT | Copart Inc. | 9,756 | $551 | 0.1% | $7.50 | +80.5% | Equities | 217204106 |
| TSCO | Tractor Supply Co | 7,194 | $550 | 0.1% | $12.60 | -1.8% | Equities | 892356106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 10,597 | $549 | 0.1% | $50.62 | 0.0% | Equities | 78467J100 |
| FDS | Factset Research Sys | 2,766 | $547 | 0.1% | $160.42 | +15.5% | Equities | 303075105 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $544 | 0.1% | $35.21 | — | Equities | 337344105 |
| — | Express Scripts Holding Co | 6,985 | $539 | 0.1% | $68.50 | — | Equities | 30219G108 |
| BKNG | Booking Holdings Ind | 260 | $527 | 0.1% | $1933.58 | +7.2% | Equities | 09857L108 |
| CRI | Carter's Inc. | 4,853 | $526 | 0.1% | $67.17 | +27.4% | Equities | 146229109 |
| CW | Curtiss-Wright Corp DE | 4,406 | $524 | 0.1% | $86.54 | +45.4% | Equities | 231561101 |
| WWD | Woodward Governor Co. | 6,801 | $522 | 0.1% | $65.30 | +9.5% | Equities | 980745103 |
| RVTY | PerkinElmer Inc. | 7,133 | $522 | 0.1% | $73.59 | 0.0% | Equities | 714046109 |
| MS | Morgan Stanley | 10,882 | $515 | 0.1% | $41.43 | 0.0% | Equities | 617446448 |
| ETN | Eaton Corporation PLC | 6,878 | $514 | 0.1% | $49.08 | +36.6% | Equities | G29183103 |
| PAYX | Paychex Inc. | 7,512 | $513 | 0.1% | $37.87 | +36.1% | Equities | 704326107 |
| WSO | Watsco Incorporated | 2,850 | $508 | 0.1% | $149.72 | +21.5% | Equities | 942622200 |
| — | Lam Research Corp. | 2,929 | $505 | 0.1% | $119.96 | — | Equities | 512807108 |
| — | Cabot Microelectronics Corp | 4,688 | $504 | 0.1% | $106.95 | — | Equities | 12709P103 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 2,158 | $503 | 0.1% | $216.39 | +11.6% | Equities | 90384S303 |
| EXC | Exelon Corp. | 11,822 | $503 | 0.1% | $18.70 | +17.5% | Equities | 30161N101 |
| EBAY | Ebay Inc. | 13,806 | $500 | 0.1% | $22.92 | +51.1% | Equities | 278642103 |
| A | Agilent Technologies Inc. | 8,087 | $500 | 0.1% | $39.55 | +56.0% | Equities | 00846U101 |
| WPC | W P Carey Inc | 7,530 | $499 | 0.1% | $62.22 | — | Equities | 92936U109 |
| KMI | Kinder Morgan, Inc. | 28,065 | $495 | 0.1% | $19.26 | -45.1% | Equities | 49456B101 |
| FBIN | Fortune Brands Home & Security, | 9,129 | $490 | 0.1% | $43.28 | -0.3% | Equities | 34964C106 |
| TTC | Toro Company | 8,107 | $488 | 0.1% | $66.75 | -9.7% | Equities | 891092108 |
| TGT | Target Corp. | 6,390 | $486 | 0.1% | $52.27 | +14.1% | Equities | 87612E106 |
| STZ | Constellation Brands Inc. Class | 2,216 | $485 | 0.1% | $155.32 | +28.5% | Equities | 21036P108 |
| IWS | IShares Russell Midcap Value In | 5,411 | $478 | 0.1% | $72.76 | — | Equities | 464287473 |
| G | Genpact Limited | 16,255 | $470 | 0.1% | $25.89 | +9.3% | Equities | G3922B107 |
| SNX | Synnex Corp | 4,829 | $466 | 0.1% | $50.92 | -4.4% | Equities | 87162W100 |
| — | Celgene Corp | 5,869 | $466 | 0.1% | $108.78 | — | Equities | 151020104 |
| ED | Consolidated Edison Inc. | 5,967 | $465 | 0.1% | $44.98 | +28.9% | Equities | 209115104 |
| AZN | AstraZeneca PLC | 13,108 | $460 | 0.1% | $34.79 | — | Equities | 046353108 |
| — | US Bancorp Depositary Shares 1/ | 16,400 | $455 | 0.1% | $28.56 | — | Equities | 902973833 |
| ROL | Rollins Corp | 8,621 | $453 | 0.1% | $17.90 | +15.7% | Equities | 775711104 |
| IUSV | iShares Russell 3000 Value Inde | 8,433 | $452 | 0.1% | $51.45 | — | Equities | 464287663 |
| PGR | Progressive Corp. | 7,532 | $445 | 0.1% | $36.89 | +30.9% | Equities | 743315103 |
| — | BB&T Corp. | 8,729 | $440 | 0.1% | $36.05 | — | Equities | 054937107 |
| TROW | T. Rowe Price Group Inc. | 3,786 | $439 | 0.1% | $48.93 | +76.9% | Equities | 74144T108 |
| D | Dominion Resources Inc. | 6,397 | $436 | 0.1% | $38.97 | +19.0% | Equities | 25746U109 |
| RPM | RPM Inc. | 7,328 | $427 | 0.1% | $45.92 | +9.2% | Equities | 749685103 |
| BIIB | Biogen Idec Inc | 1,462 | $424 | 0.1% | $288.52 | -2.6% | Equities | 09062X103 |
| FEP | First Trust Europe AlphaDEX | 10,879 | $417 | 0.1% | $38.97 | — | Equities | 33737J117 |
| CAG | Conagra Brands Inc. | 11,666 | $416 | 0.1% | $22.74 | +21.7% | Equities | 205887102 |
| VLO | Valero Energy Corp | 3,756 | $415 | 0.1% | $60.67 | +36.1% | Equities | 91913Y100 |
| HBAN | Huntington Bancshares, Inc. | 28,058 | $414 | 0.1% | $10.08 | +5.3% | Equities | 446150104 |
| CE | Celanese Corp Del | 3,707 | $411 | 0.1% | $75.48 | +26.3% | Equities | 150870103 |
| VNO | Vornado Realty Trust | 5,557 | $410 | 0.1% | $98.95 | — | Equities | 929042109 |
| TRV | Travelers COS Inc | 3,333 | $407 | 0.1% | $83.33 | +33.0% | Equities | 89417E109 |
| NNN | National Retail Properties Inc | 9,242 | $406 | 0.1% | $51.58 | — | Equities | 637417106 |
| EL | Estee Lauder Cosmetics | 2,840 | $405 | 0.1% | $113.84 | +18.1% | Equities | 518439104 |
| MDIV | First Trust Multi Asset Div Inc | 21,980 | $402 | 0.1% | $20.28 | — | Equities | 33738R100 |
| GIS | General Mills Inc. | 8,977 | $397 | 0.1% | $33.74 | -0.9% | Equities | 370334104 |
| AEP | American Electric Power Co., In | 5,695 | $394 | 0.1% | $34.97 | +47.2% | Equities | 025537101 |
| NSC | Norfolk Southern | 2,552 | $385 | 0.1% | $93.94 | +33.4% | Equities | 655844108 |
| NFLX | Netflix Inc. | 985 | $384 | 0.1% | $27.69 | +23.1% | Equities | 64110L106 |
| FTSL | First Trust Senior Loan | 7,944 | $379 | 0.1% | $48.31 | — | Equities | 33738D309 |
| SAFRY | Safran SA | 12,484 | $379 | 0.1% | $25.53 | — | Equities | 786584102 |
| VCLT | Vanguard Long Term Corp Bond Id | 4,323 | $378 | 0.1% | $93.24 | — | Equities | 92206C813 |
| IWP | Ishares Russell Midcap Growth I | 2,977 | $377 | 0.1% | $123.07 | — | Equities | 464287481 |
| DE | Deere & Co. | 2,646 | $369 | 0.1% | $111.31 | +18.0% | Equities | 244199105 |
| MIDD | Middleby Corp. | 3,429 | $358 | 0.1% | $98.25 | +15.2% | Equities | 596278101 |
| HDB | HDFC Bank LTD ADR | 3,368 | $353 | 0.1% | $88.43 | — | Equities | 40415F101 |
| PPL | PPL Corp. | 12,320 | $351 | 0.1% | $23.60 | -16.4% | Equities | 69351T106 |
| AAGIY | AIA Group Limited | 10,033 | $350 | 0.1% | $26.58 | — | Equities | 001317205 |
| — | PNC Finl Svcs Grp Inc Depositar | 12,645 | $348 | 0.1% | $27.96 | — | Equities | 693475857 |
| — | Hanesbrands Inc. | 15,632 | $344 | 0.1% | $23.51 | — | Equities | 410345102 |
| F | Ford Motor Co. | 31,018 | $343 | 0.1% | $7.79 | -0.7% | Equities | 345370860 |
| ARCC | Ares Capital Corporation | 20,879 | $343 | 0.1% | $6.10 | +30.0% | Equities | 04010L103 |
| LVS | Las Vegas Sands Corp. | 4,457 | $340 | 0.1% | $65.69 | 0.0% | Equities | 517834107 |
| PRU | Prudential Financial | 3,606 | $337 | 0.1% | $76.69 | -9.1% | Equities | 744320102 |
| CTBI | Community Trust Bancorp, Inc. | 6,716 | $335 | 0.1% | $23.48 | +55.7% | Equities | 204149108 |
| VFC | V F Corp | 3,996 | $325 | 0.1% | $59.29 | +27.1% | Equities | 918204108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,567 | $324 | 0.1% | $124.22 | +67.5% | Equities | 883556102 |
| LNC | Lincoln National Corporation | 5,168 | $321 | 0.1% | $48.40 | +1.4% | Equities | 534187109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,832 | $321 | 0.1% | $44.38 | — | Equities | 502441306 |
| VBR | Vanguard Small Cap Value Fund | 2,347 | $318 | 0.1% | $106.27 | — | Equities | 922908611 |
| NVT | Nvent Electric PLC Voting | 12,523 | $314 | 0.1% | $21.84 | 0.0% | Equities | G6700G107 |
| SBR | Sabine Royalty Trust | 6,600 | $310 | 0.1% | $33.33 | — | Equities | 785688102 |
| NJDCY | Nidec Corp | 8,157 | $306 | 0.1% | $24.58 | — | Equities | 654090109 |
| EZM | WisdomTree Mid Cap Earnings ETF | 7,637 | $306 | 0.1% | $51.28 | — | Equities | 97717W570 |
| MET | MetLife Inc. | 7,006 | $305 | 0.1% | $32.30 | +11.2% | Equities | 59156R108 |
| PSI | Invesco Synamic Semiconductors | 5,774 | $301 | 0.1% | $52.13 | — | Equities | 46137V647 |
| EEMV | iShares Inc. MSCI Emerging Mark | 5,073 | $293 | 0.1% | $53.87 | — | Equities | 464286533 |
| COF | Capital One Financial | 3,190 | $293 | 0.1% | $72.45 | +14.5% | Equities | 14040H105 |
| — | Twitter, Inc. | 6,718 | $293 | 0.1% | $28.99 | — | Equities | 90184L102 |
| CRM | Salesforce.com Inc | 2,128 | $290 | 0.1% | $115.18 | +9.4% | Equities | 79466L302 |
| AIG | American International Group In | 5,390 | $285 | 0.1% | $49.13 | -9.9% | Equities | 026874784 |
| EFX | Equifax Inc. | 2,281 | $285 | 0.1% | $86.52 | +28.1% | Equities | 294429105 |
| MKC | McCormick & Co | 2,452 | $284 | 0.1% | $42.68 | +6.4% | Equities | 579780206 |
| — | Varian Med Sys Inc | 2,455 | $279 | 0.1% | $104.79 | — | Equities | 92220P105 |
| NVDA | Nvidia Corp | 1,178 | $279 | 0.1% | $5.83 | +3.1% | Equities | 67066G104 |
| — | Discover Financial Services | 3,954 | $278 | 0.1% | $62.40 | — | Equities | 254709108 |
| ISRG | Intuitive Surgical Inc. | 579 | $277 | 0.1% | $125.73 | +21.3% | Equities | 46120E602 |
| NVO | Novo-Nordisk a/s ADR | 6,002 | $276 | 0.1% | $44.82 | — | Equities | 670100205 |
| IFNNY | Infineon Technologies | 10,860 | $276 | 0.1% | $20.47 | — | Equities | 45662N103 |
| SPHQ | Invesco Exchange W&P 500 Qualit | 9,161 | $274 | 0.1% | $29.91 | — | Equities | 46137V241 |
| — | Tortoise Energy Infrastructure | 10,264 | $273 | 0.1% | $28.37 | — | Equities | 89147L100 |
| DXC | DXC Tech Company Common S | 3,384 | $272 | 0.1% | $82.10 | 0.0% | Equities | 23355L106 |
| IP | International Paper | 5,173 | $269 | 0.1% | $32.13 | +13.1% | Equities | 460146103 |
| — | Cigna Corp | 1,576 | $267 | 0.1% | $157.04 | — | Equities | 125509109 |
| ZBRA | Zebra Technologies Corp Cl A | 1,865 | $267 | 0.1% | $147.27 | 0.0% | Equities | 989207105 |
| OKE | Oneok Inc. | 3,810 | $266 | 0.1% | $35.27 | +12.8% | Equities | 682680103 |
| — | Royal Dutch Shell PLC SA B Shar | 3,658 | $265 | 0.1% | $67.98 | — | Equities | 780259107 |
| GILD | Gilead Sciences Inc. | 3,731 | $264 | 0.1% | $69.08 | -23.7% | Equities | 375558103 |
| — | Energy Transfer Partners LP | 13,880 | $264 | 0.1% | $19.77 | — | Equities | 29278N103 |
| HAL | Halliburton Co. | 5,870 | $264 | 0.1% | $36.47 | +16.9% | Equities | 406216101 |
| NVS | Novartis AG ADR | 3,460 | $261 | 0.1% | $84.38 | — | Equities | 66987V109 |
| INDA | iShares MSCI India | 7,861 | $261 | 0.1% | $31.85 | — | Equities | 46429B598 |
| — | Global X SuperDividend ETF | 12,250 | $256 | 0.1% | $21.42 | — | Equities | 37950E549 |
| YUMC | Yum China Holdings, Inc | 6,620 | $254 | 0.1% | $36.47 | +8.6% | Equities | 98850P109 |
| — | Royal Dutch Shell PLC A Shares | 3,657 | $253 | 0.1% | $69.18 | — | Equities | 780259206 |
| POST | Post Holdings, Inc. | 2,924 | $251 | 0.1% | $48.57 | +7.5% | Equities | 737446104 |
| BIP | Brookfield Infrastructure Partn | 6,510 | $249 | 0.1% | $41.45 | — | Equities | G16252101 |
| CHIQ | Global X China Consumer ETF | 14,002 | $249 | 0.1% | $12.48 | — | Equities | 37950E408 |
| MLCO | Melco Crown Entertainment Ltd. | 8,770 | $245 | 0.1% | $27.94 | — | Equities | 585464100 |
| CMI | Cummins Inc | 1,844 | $245 | 0.1% | $136.48 | -10.2% | Equities | 231021106 |
| EWZ | IShares Inc Brazil Free Index F | 7,666 | $245 | 0.1% | $33.69 | — | Equities | 464286400 |
| EIDO | iShares MSCI Indonesia | 10,613 | $243 | 0.1% | $24.38 | — | Equities | 46429B309 |
| — | Glaxosmithkline PLC ADR | 6,050 | $243 | 0.1% | $40.87 | — | Equities | 37733W105 |
| DEO | Diageo PLC ADR | 1,681 | $242 | 0.1% | $143.79 | — | Equities | 25243Q205 |
| O | Realty Income Corporation | 4,508 | $242 | 0.1% | $35.15 | 0.0% | Equities | 756109104 |
| — | Aqua America Inc | 6,829 | $240 | 0.1% | $35.14 | — | Equities | 03836W103 |
| FXI | IShares FTSE/Xinhua China 25 In | 5,570 | $239 | 0.1% | $38.42 | — | Equities | 464287184 |
| JCI | Johnson Controls Inc. PLC | 7,089 | $237 | 0.1% | $31.48 | -7.1% | Equities | G51502105 |
| HYLS | First Trust High Yield Long/Sho | 5,000 | $235 | 0.1% | $52.14 | — | Equities | 33738D408 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 2,808 | $234 | 0.1% | $83.33 | — | Equities | 464287457 |
| GPC | Genuine Parts | 2,529 | $232 | 0.1% | $59.62 | +22.7% | Equities | 372460105 |
| CME | CME Group Inc Class A | 1,414 | $231 | 0.1% | $124.75 | 0.0% | Equities | 12572Q105 |
| SPYD | SPDR S&P 500 High Dividend ETF | 6,100 | $227 | 0.0% | $35.90 | — | Equities | 78468R788 |
| ADDYY | Adidas-Salomon AG | 2,084 | $227 | 0.0% | $108.93 | — | Equities | 00687A107 |
| FANUY | Fanuc Ltd Japan ADR | 11,395 | $226 | 0.0% | $19.83 | — | Equities | 307305102 |
| SMG | The Scotts Miracle-Gro Company | 2,692 | $223 | 0.0% | $70.17 | -9.1% | Equities | 810186106 |
| SJM | J M Smucker Co. | 2,065 | $221 | 0.0% | $85.95 | +2.2% | Equities | 832696405 |
| SDOG | ALPS Sector Dividend Dogs | 4,986 | $221 | 0.0% | $44.32 | — | Equities | 00162Q858 |
| DPZ | Domino's Pizza Inc. | 782 | $220 | 0.0% | $232.22 | 0.0% | Equities | 25754A201 |
| JBHT | J B Hunt Transportation Service | 1,805 | $219 | 0.0% | $114.01 | 0.0% | Equities | 445658107 |
| PKW | Invesco Buyback Achievers ETF | 3,875 | $219 | 0.0% | $56.52 | — | Equities | 46137V308 |
| BAYRY | Bayer A G Spons ADR | 7,938 | $218 | 0.0% | $53.30 | — | Equities | 072730302 |
| SNA | Snap-On Inc. | 1,362 | $218 | 0.0% | $105.36 | +18.0% | Equities | 833034101 |
| — | Deutsch Bk Contingent Cap Tr V | 8,600 | $216 | 0.0% | $25.12 | — | Equities | 25150L108 |
| GM | General Motors Co. | 5,452 | $214 | 0.0% | $35.04 | 0.0% | Equities | 37045V100 |
| JKHY | Jack Henry & Associates Inc. | 1,641 | $213 | 0.0% | $113.36 | 0.0% | Equities | 426281101 |
| PHG | Koninklijke Philips Electronics | 5,032 | $212 | 0.0% | $40.35 | — | Equities | 500472303 |
| EWBC | East West Bancorp Inc | 3,231 | $210 | 0.0% | $54.04 | +3.5% | Equities | 27579R104 |
| ET | MLP Energy Transfer Equity LP C | 12,014 | $207 | 0.0% | $35.55 | — | Equities | 29273V100 |
| EZU | Ishares MSCI EMU | 5,050 | $207 | 0.0% | $41.48 | — | Equities | 464286608 |
| MPC | Marathon Petroleum Corp. | 2,932 | $205 | 0.0% | $53.75 | +11.7% | Equities | 56585A102 |
| BMO | Bank Montreal Quebec | 2,621 | $202 | 0.0% | $56.33 | 0.0% | Equities | 063671101 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE | 7,138 | $200 | 0.0% | $28.02 | — | Equities | 233051853 |
| — | Clearbridge Energy Total Return | 16,852 | $188 | 0.0% | $12.12 | — | Equities | 18469Q108 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ET | 3,095 | $188 | 0.0% | — | — | Put | 78464A698 |
| FCX | Freeport McMoran C & G Inc. | 10,005 | $172 | 0.0% | $15.42 | 0.0% | Equities | 35671D857 |
| — | Global X MLP & Energy Infrastru | 11,331 | $150 | 0.0% | $13.70 | — | Equities | 37950E226 |
| — | Blackstone Real Estate Inc Tr. | 13,531 | $142 | 0.0% | $10.36 | — | Equities | 09259K104 |
| — | First Trust Equity 22 | 10,755 | $107 | 0.0% | $10.04 | — | Equities | 30302B784 |
| BDHIX | Blackrock Dynamic High Inc Inst | 10,759 | $103 | 0.0% | $9.67 | — | Equities | 09257E795 |
| LYG | Lloyds TSB Group PLC | 12,454 | $41 | 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 |