CIK: 0001277557 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $490,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 66,931 | $15,108 | 3.1% | $21.84 | +125.6% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 126,991 | $14,524 | 3.0% | $35.08 | +187.4% | Equities | 594918104 |
| IVV | IShares S&P 500 Index Fd | 47,037 | $13,769 | 2.8% | $214.28 | — | Equities | 464287200 |
| — | Kellogg Co. | 183,053 | $12,817 | 2.6% | $40.62 | +26.4% | Equities | 487836108 |
| SPY | SPDR S&P 500 ETF | 37,291 | $10,840 | 2.2% | $210.50 | — | Equities | 78462F103 |
| JPM | J P Morgan Chase & Co. | 81,784 | $9,227 | 1.9% | $46.63 | +98.7% | Equities | 46625H100 |
| AMZN | Amazon.Com | 4,513 | $9,039 | 1.8% | $32.38 | +190.4% | Equities | 023135106 |
| XOM | Exxon Mobil Corp | 93,359 | $7,937 | 1.6% | $55.43 | +5.0% | Equities | 30231G102 |
| JNJ | Johnson & Johnson | 54,095 | $7,474 | 1.5% | $68.03 | +58.8% | Equities | 478160104 |
| NOC | Northrop Grumman Corp. | 22,276 | $7,070 | 1.4% | $127.06 | +112.3% | Equities | 666807102 |
| IJH | IShares Tr S&P Midcap 400 Index | 29,447 | $5,926 | 1.2% | $162.30 | — | Equities | 464287507 |
| ABBV | AbbVie, Inc. | 59,888 | $5,664 | 1.2% | $34.52 | +100.4% | Equities | 00287Y109 |
| PFE | Pfizer, Inc. | 127,451 | $5,616 | 1.1% | $17.37 | +59.2% | Equities | 717081103 |
| PG | Procter & Gamble Co. | 65,367 | $5,440 | 1.1% | $57.47 | +18.0% | Equities | 742718109 |
| HD | Home Depot Inc. | 24,746 | $5,126 | 1.0% | $92.55 | +81.5% | Equities | 437076102 |
| CVX | Chevron Corporation | 41,765 | $5,107 | 1.0% | $69.42 | +26.6% | Equities | 166764100 |
| VTI | Vanguard Total Stock Market ETF | 33,780 | $5,055 | 1.0% | $109.83 | — | Equities | 922908769 |
| V | Visa Inc Class A | 32,552 | $4,885 | 1.0% | $66.51 | +103.1% | Equities | 92826C839 |
| LOW | Lowe's Cos. | 38,438 | $4,413 | 0.9% | $54.62 | +66.7% | Equities | 548661107 |
| MMM | 3M Company | 20,160 | $4,247 | 0.9% | $82.10 | +61.0% | Equities | 88579Y101 |
| MRK | Merck & Co Inc New | 59,834 | $4,244 | 0.9% | $36.31 | +39.5% | Equities | 58933Y105 |
| PEP | Pepsico Inc. | 37,707 | $4,215 | 0.9% | $64.43 | +40.2% | Equities | 713448108 |
| MO | Altria Group Inc. Com. | 69,696 | $4,203 | 0.9% | $21.60 | +55.4% | Equities | 02209S103 |
| HON | Honeywell International Inc. | 25,186 | $4,191 | 0.9% | $67.89 | +79.1% | Equities | 438516106 |
| NEOG | Neogen Corp. | 58,434 | $4,179 | 0.9% | $20.23 | +110.7% | Equities | 640491106 |
| SHW | Sherwin-Williams Co. | 9,177 | $4,177 | 0.9% | $78.54 | +76.5% | Equities | 824348106 |
| T | AT&T Inc. | 122,272 | $4,105 | 0.8% | $12.31 | +17.6% | Equities | 00206R102 |
| MA | Mastercard Inc Cl A | 17,747 | $3,950 | 0.8% | $87.55 | +128.8% | Equities | 57636Q104 |
| WFC | Wells Fargo & Co. | 74,129 | $3,896 | 0.8% | $33.30 | +39.7% | Equities | 949746101 |
| META | Facebook Inc. | 20,698 | $3,403 | 0.7% | $124.03 | +44.9% | Equities | 30303M102 |
| ABT | Abbott Laboratories | 46,208 | $3,389 | 0.7% | $33.54 | +72.4% | Equities | 002824100 |
| SYK | Stryker Corp. | 18,322 | $3,254 | 0.7% | $80.03 | +96.9% | Equities | 863667101 |
| CSCO | Cisco Systems Inc. | 66,362 | $3,228 | 0.7% | $18.97 | +90.0% | Equities | 17275R102 |
| PM | Phillip Morris International | 39,462 | $3,217 | 0.7% | $51.78 | +7.2% | Equities | 718172109 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 293,001 | $3,117 | 0.6% | $10.82 | — | Equities | 258620301 |
| — | Constellation Brands, Inc. | 13,935 | $3,075 | 0.6% | $118.86 | — | Equities | 21036P207 |
| VZ | Verizon Communications | 55,830 | $2,980 | 0.6% | $27.82 | +28.1% | Equities | 92343V104 |
| MCD | McDonald's Corp. | 17,688 | $2,958 | 0.6% | $75.55 | +78.4% | Equities | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 46,542 | $2,889 | 0.6% | $34.41 | +30.7% | Equities | 110122108 |
| BAC | Bank Of America Corporation | 97,118 | $2,861 | 0.6% | $14.51 | +75.5% | Equities | 060505104 |
| COST | Costco Wholesale Corp New | 12,091 | $2,839 | 0.6% | $110.67 | +83.6% | Equities | 22160K105 |
| KO | Coca-Cola Co. | 59,545 | $2,750 | 0.6% | $27.96 | +29.8% | Equities | 191216100 |
| INTC | Intel Corp. | 58,146 | $2,749 | 0.6% | $26.42 | +57.1% | Equities | 458140100 |
| EEM | IShares Tr Emerging Markets Ind | 63,419 | $2,721 | 0.6% | $37.63 | — | Equities | 464287234 |
| LECO | Lincoln Electric Holdings Inc. | 29,077 | $2,716 | 0.6% | $58.01 | +59.4% | Equities | 533900106 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 11,969 | $2,562 | 0.5% | $133.65 | +53.5% | Equities | 084670702 |
| EFA | IShares Tr Europe and Far East | 37,502 | $2,549 | 0.5% | $63.81 | — | Equities | 464287465 |
| SWK | Stanley Black & Decker Inc. | 17,312 | $2,535 | 0.5% | $76.09 | +51.3% | Equities | 854502101 |
| HII | Huntington Ingalls Inds Inc | 9,722 | $2,489 | 0.5% | $95.32 | +114.3% | Equities | 446413106 |
| CWB | SPDR Barclays Capital Conv Secs | 45,944 | $2,478 | 0.5% | $48.17 | — | Equities | 78464A359 |
| UNH | UnitedHealth Group Inc | 9,228 | $2,454 | 0.5% | $128.97 | +78.8% | Equities | 91324P102 |
| FDX | FedEx Corp. | 10,144 | $2,442 | 0.5% | $151.36 | +40.2% | Equities | 31428X106 |
| USB | U. S. Bancorp New | 44,770 | $2,364 | 0.5% | $28.09 | +39.3% | Equities | 902973304 |
| — | The Blackstone Group | 61,345 | $2,336 | 0.5% | $32.57 | — | Equities | 09253U108 |
| DIS | Walt Disney Company | 19,703 | $2,304 | 0.5% | $84.59 | +26.0% | Equities | 254687106 |
| CSX | CSX Corp. | 30,563 | $2,263 | 0.5% | $10.02 | +115.4% | Equities | 126408103 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 187,586 | $2,187 | 0.4% | $11.64 | — | Equities | 09253E609 |
| EWC | IShares MSCI Canada Index | 75,473 | $2,172 | 0.4% | $26.73 | — | Equities | 464286509 |
| ACIZX | Alger Cap Appreciation Inst. | 54,685 | $2,104 | 0.4% | $27.51 | — | Equities | 015570757 |
| USMV | IShares Tr MSCI USA Min Volatil | 36,362 | $2,074 | 0.4% | $44.93 | — | Equities | 46429B697 |
| VGK | Vanguard MSCI European ETF | 36,397 | $2,046 | 0.4% | $54.51 | — | Equities | 922042874 |
| DHR | Danaher Corp. | 18,633 | $2,024 | 0.4% | $32.36 | +172.1% | Equities | 235851102 |
| — | General Electric Co. | 177,995 | $2,009 | 0.4% | $21.36 | — | Equities | 369604103 |
| — | Walgreens Boots Alliance Inc. | 27,529 | $2,006 | 0.4% | $76.99 | — | Equities | 931427108 |
| AMT | American Tower REIT Com | 13,574 | $1,972 | 0.4% | $86.64 | +39.4% | Equities | 03027X100 |
| BA | Boeing Co. | 5,254 | $1,953 | 0.4% | $145.33 | +133.3% | Equities | 097023105 |
| BSX | Boston Scientific Corp | 50,159 | $1,930 | 0.4% | $21.22 | +64.6% | Equities | 101137107 |
| DUK | Duke Energy Corp New | 23,384 | $1,871 | 0.4% | $44.00 | +36.4% | Equities | 26441C204 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,027 | $1,869 | 0.4% | $162.41 | — | Equities | 464287606 |
| — | Raytheon Co. New | 9,025 | $1,865 | 0.4% | $113.32 | — | Equities | 755111507 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 56,692 | $1,741 | 0.4% | $28.92 | — | Equities | 45409B107 |
| AGG | IShares Core Total Bond Mkt | 16,134 | $1,702 | 0.3% | $109.48 | — | Equities | 464287226 |
| CL | Colgate-Palmolive Co. | 25,399 | $1,700 | 0.3% | $43.58 | +28.4% | Equities | 194162103 |
| — | United Technologies Corp. | 12,014 | $1,679 | 0.3% | $109.89 | — | Equities | 913017109 |
| WMT | Wal-Mart Stores Inc. | 17,119 | $1,607 | 0.3% | $20.66 | +32.3% | Equities | 931142103 |
| BDX | Becton, Dickinson & Co. | 6,097 | $1,591 | 0.3% | $153.89 | +43.2% | Equities | 075887109 |
| ADBE | Adobe Systems Inc. | 5,724 | $1,545 | 0.3% | $129.04 | +99.8% | Equities | 00724F101 |
| NKE | Nike Inc Cl B | 17,732 | $1,502 | 0.3% | $50.14 | +45.5% | Equities | 654106103 |
| — | Alexion Pharmaceuticals Incorpo | 10,786 | $1,499 | 0.3% | $122.04 | — | Equities | 015351109 |
| UNP | Union Pacific Corp. | 9,208 | $1,499 | 0.3% | $91.58 | +39.5% | Equities | 907818108 |
| TJX | TJX Companies Inc. | 12,838 | $1,438 | 0.3% | $29.38 | +58.2% | Equities | 872540109 |
| PSX | Phillips 66 | 12,631 | $1,423 | 0.3% | $65.02 | +32.4% | Equities | 718546104 |
| IEFA | IShares Core MSCI EAFE | 22,077 | $1,414 | 0.3% | $61.19 | — | Equities | 46432F842 |
| LMT | Lockheed Martin Corp. | 4,064 | $1,405 | 0.3% | $181.34 | +45.7% | Equities | 539830109 |
| GLW | Corning Inc. | 39,471 | $1,393 | 0.3% | $17.19 | +54.0% | Equities | 219350105 |
| COP | ConocoPhillips | 17,666 | $1,367 | 0.3% | $43.85 | +28.5% | Equities | 20825C104 |
| ADP | Automatic Data Processing Inc. | 9,012 | $1,357 | 0.3% | $63.10 | +91.5% | Equities | 053015103 |
| YUM | Yum Brands Inc. | 14,897 | $1,354 | 0.3% | $44.80 | +62.7% | Equities | 988498101 |
| IWD | IShares Tr Russell 1000 Value I | 10,648 | $1,348 | 0.3% | $108.51 | — | Equities | 464287598 |
| FTV | Fortive Corp | 15,847 | $1,334 | 0.3% | $32.80 | +51.7% | Equities | 34959J108 |
| SLB | Schlumberger Ltd. | 21,847 | $1,330 | 0.3% | $56.79 | -8.4% | Equities | 806857108 |
| VWO | Vanguard FTSE Emerging Markets | 31,933 | $1,309 | 0.3% | $40.28 | — | Equities | 922042858 |
| SBUX | Starbucks corp | 22,861 | $1,299 | 0.3% | $39.29 | +14.7% | Equities | 855244109 |
| MDLZ | Mondelez International Inc. | 30,076 | $1,292 | 0.3% | $29.40 | +21.1% | Equities | 609207105 |
| IEMG | IShares Core MSCI Emerging Mkts | 24,758 | $1,281 | 0.3% | $51.77 | — | Equities | 46434G103 |
| PNC | PNC Financial Services Group | 9,394 | $1,279 | 0.3% | $72.61 | +50.8% | Equities | 693475105 |
| EOG | Eog Resources Inc | 9,950 | $1,268 | 0.3% | $63.14 | +44.8% | Equities | 26875P101 |
| ADI | Analog Devices Inc. | 13,565 | $1,254 | 0.3% | $54.05 | +55.0% | Equities | 032654105 |
| GD | General Dynamics Corp. | 6,100 | $1,248 | 0.3% | $123.41 | +34.0% | Equities | 369550108 |
| WM | Waste Management Inc. | 13,669 | $1,235 | 0.3% | $60.07 | +30.3% | Equities | 94106L109 |
| CHD | Church & Dwight Co., Inc. | 20,727 | $1,230 | 0.3% | $43.32 | +19.5% | Equities | 171340102 |
| AMGN | Amgen Inc. | 5,864 | $1,215 | 0.2% | $113.05 | +39.2% | Equities | 031162100 |
| — | Praxair Inc | 7,485 | $1,203 | 0.2% | $122.51 | — | Equities | 74005P104 |
| ROK | Rockwell Automation Inc. | 6,390 | $1,198 | 0.2% | $118.85 | +31.4% | Equities | 773903109 |
| NEE | Nextera Energy Inc. | 7,144 | $1,197 | 0.2% | $21.49 | +65.1% | Equities | 65339F101 |
| ORCL | Oracle Corp. | 23,166 | $1,194 | 0.2% | $34.27 | +27.2% | Equities | 68389X105 |
| SPGI | S&P Global Inc | 6,057 | $1,183 | 0.2% | $112.21 | +72.5% | Equities | 78409V104 |
| ZTS | Zoetis Inc Com Cl A | 12,858 | $1,177 | 0.2% | $51.73 | +61.7% | Equities | 98978V103 |
| TXN | Texas Instruments Inc | 10,953 | $1,175 | 0.2% | $75.51 | +19.5% | Equities | 882508104 |
| — | Cooper Cos Inc New | 4,156 | $1,151 | 0.2% | $172.91 | — | Equities | 216648402 |
| APD | Air Products and Chemicals, Inc | 6,851 | $1,144 | 0.2% | $80.28 | +69.3% | Equities | 009158106 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,143 | 0.2% | $21.04 | +119.2% | Equities | 115637100 |
| MDT | Medtronic PLC | 11,565 | $1,137 | 0.2% | $59.73 | +27.7% | Equities | G5960L103 |
| AVY | Avery Dennison Corp. | 10,461 | $1,133 | 0.2% | $60.28 | +56.4% | Equities | 053611109 |
| — | Magellan Midstream Partners, L. | 16,724 | $1,132 | 0.2% | $72.70 | — | Equities | 559080106 |
| ACN | Accenture PLC | 6,615 | $1,125 | 0.2% | $90.58 | +64.7% | Equities | G1151C101 |
| CMA | Comerica Inc | 12,377 | $1,116 | 0.2% | $53.55 | +25.8% | Equities | 200340107 |
| SCHW | Charles Schwab Corp. | 22,274 | $1,094 | 0.2% | $29.91 | +54.0% | Equities | 808513105 |
| IBM | International Business Machines | 7,206 | $1,089 | 0.2% | $109.48 | -7.5% | Equities | 459200101 |
| QCOM | Qualcomm Inc. | 15,031 | $1,082 | 0.2% | $47.93 | +14.0% | Equities | 747525103 |
| ITW | Illinois Tool Works Inc. | 7,500 | $1,058 | 0.2% | $92.85 | +26.5% | Equities | 452308109 |
| CTAS | Cintas Corp. | 5,281 | $1,044 | 0.2% | $28.85 | +65.8% | Equities | 172908105 |
| CAT | Caterpillar Inc. | 6,813 | $1,038 | 0.2% | $71.01 | +69.7% | Equities | 149123101 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,885 | $1,037 | 0.2% | $196.93 | — | Equities | 922908363 |
| — | Aon PLC Class A | 6,711 | $1,032 | 0.2% | $97.67 | — | Equities | G0408V102 |
| C | Citigroup Inc New | 14,334 | $1,028 | 0.2% | $46.63 | +17.5% | Equities | 172967424 |
| GS | Goldman Sachs Group Inc. | 4,542 | $1,018 | 0.2% | $174.73 | +12.4% | Equities | 38141G104 |
| NGG | National Grid PLC NEW 2017 | 19,402 | $1,006 | 0.2% | $62.81 | — | Equities | 636274409 |
| DLR | Digital Realty Trust Inc | 8,933 | $1,004 | 0.2% | $57.58 | +60.8% | Equities | 253868103 |
| AMAT | Applied Materials Inc. | 25,967 | $1,003 | 0.2% | $44.17 | -7.9% | Equities | 038222105 |
| CSBB | CSB Bancorp Inc. | 24,080 | $976 | 0.2% | $21.97 | — | Equities | 12628R107 |
| PPG | PPG Industries, Inc. | 8,773 | $957 | 0.2% | $86.41 | +9.6% | Equities | 693506107 |
| 1741046D | Steris PLC | 8,334 | $953 | 0.2% | $87.18 | — | Equities | G84720104 |
| BABA | ALIBABA GROUP HOLDING | 5,713 | $941 | 0.2% | $141.71 | — | Equities | 01609W102 |
| MINT | Pimco Enchnaced Short Maturity | 9,203 | $935 | 0.2% | $101.20 | — | Equities | 72201R833 |
| EPD | Enterprise Products Partners LP | 31,936 | $917 | 0.2% | $43.08 | — | Equities | 293792107 |
| CB | Chubb LTD | 6,768 | $904 | 0.2% | $101.63 | +17.3% | Equities | H1467J104 |
| ECL | Ecolab Inc. | 5,726 | $897 | 0.2% | $95.33 | +43.7% | Equities | 278865100 |
| PH | Parker-Hannifin Corp. | 4,869 | $895 | 0.2% | $108.01 | +42.2% | Equities | 701094104 |
| BAX | Baxter International Inc. | 11,572 | $892 | 0.2% | $37.45 | +73.4% | Equities | 071813109 |
| SPHD | Invesco S&P 500 High Div, Low V | 21,415 | $886 | 0.2% | $41.00 | — | Equities | 46138E362 |
| VB | Vanguard Small-Cap ETF | 5,449 | $885 | 0.2% | $115.21 | — | Equities | 922908751 |
| BF/B | Brown Forman Inc. B | 17,326 | $875 | 0.2% | $36.68 | +25.1% | Equities | 115637209 |
| CVS | CVS/ Caremark Corp. | 11,034 | $868 | 0.2% | $68.62 | -17.7% | Equities | 126650100 |
| EW | Edwards Lifesciences Corp. | 4,943 | $860 | 0.2% | $43.43 | +12.6% | Equities | 28176E108 |
| EMR | Emerson Electric Company | 11,208 | $858 | 0.2% | $41.47 | +49.4% | Equities | 291011104 |
| EWA | IShares MSCI Australia Index | 38,489 | $851 | 0.2% | $21.20 | — | Equities | 464286103 |
| ROST | Ross Stores Inc. | 8,587 | $850 | 0.2% | $57.65 | +48.1% | Equities | 778296103 |
| — | Grace W R & Co | 11,540 | $824 | 0.2% | $68.94 | — | Equities | 38388F108 |
| SDY | SPDR S&P Dividend ETF | 8,413 | $823 | 0.2% | $83.18 | — | Equities | 78464A763 |
| EWU | Ishares MSCI United Kingdom | 24,056 | $820 | 0.2% | $30.85 | — | Equities | 46435G334 |
| VO | Vanguard Mid-Cap ETF | 4,972 | $816 | 0.2% | $128.10 | — | Equities | 922908629 |
| EWN | iShares MSCI Netherlands | 26,696 | $805 | 0.2% | $25.06 | — | Equities | 464286814 |
| CTSH | Cognizant Technology Solutions | 10,375 | $800 | 0.2% | $54.30 | +29.3% | Equities | 192446102 |
| CINF | Cincinnati Financial Corp. | 10,299 | $791 | 0.2% | $32.36 | +90.1% | Equities | 172062101 |
| EWQ | iShares MSCI France | 25,138 | $789 | 0.2% | $25.59 | — | Equities | 464286707 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 18,688 | $786 | 0.2% | $37.74 | — | Equities | 461308827 |
| FIZZ | National Beverage Corp | 6,701 | $781 | 0.2% | $44.86 | 0.0% | Equities | 635017106 |
| CMCSA | Comcast Corp New CL A | 21,807 | $772 | 0.2% | $28.56 | +2.7% | Equities | 20030N101 |
| SYY | Sysco Corp. | 10,314 | $755 | 0.2% | $42.96 | +37.9% | Equities | 871829107 |
| CPRT | Copart Inc. | 14,633 | $754 | 0.2% | $9.98 | +49.7% | Equities | 217204106 |
| FV | First Trust Dorsey Wright Focus | 24,243 | $749 | 0.2% | $26.95 | — | Equities | 33738R605 |
| ASML | ASML Holding NV ADR | 3,971 | $746 | 0.2% | $98.83 | — | Equities | N07059210 |
| OHI | Omega Healthcare Investors Inc | 22,506 | $737 | 0.2% | $31.45 | — | Equities | 681936100 |
| ORLY | O'Reilly Automotive, Inc New | 2,094 | $727 | 0.1% | $17.90 | +18.8% | Equities | 67103H107 |
| BP | BP PLC ADR | 15,759 | $726 | 0.1% | $39.56 | — | Equities | 055622104 |
| THO | Thor Industries Inc. | 8,627 | $722 | 0.1% | $87.25 | -6.5% | Equities | 885160101 |
| LKQ | LKQ Corp | 22,723 | $719 | 0.1% | $25.84 | +15.5% | Equities | 501889208 |
| — | Aetna Inc. | 3,509 | $711 | 0.1% | $135.48 | — | Equities | 00817Y108 |
| CRL | Charles River Lab Intl Inc | 5,278 | $710 | 0.1% | $89.54 | +37.8% | Equities | 159864107 |
| OXY | Occidental Petroleum | 8,599 | $706 | 0.1% | $54.25 | +24.9% | Equities | 674599105 |
| DHI | D. R. Horton Inc. | 16,751 | $706 | 0.1% | $35.83 | +11.4% | Equities | 23331A109 |
| NSRGY | Nestle SA Sponsored ADR | 8,413 | $704 | 0.1% | $75.95 | — | Equities | 641069406 |
| — | Ansys Inc | 3,769 | $703 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| RVTY | PerkinElmer Inc. | 7,133 | $693 | 0.1% | $73.59 | +14.6% | Equities | 714046109 |
| BOND | Pimco Total Return ETF | 6,777 | $693 | 0.1% | $105.71 | — | Equities | 72201R775 |
| EWI | iShares MSCI Italy Capped | 24,945 | $689 | 0.1% | $24.29 | — | Equities | 46434G830 |
| SPYG | SPDR S&P 500 Growth ETF | 17,966 | $687 | 0.1% | $48.38 | — | Equities | 78464A409 |
| SO | Southern Co. | 15,374 | $670 | 0.1% | $28.13 | +21.9% | Equities | 842587107 |
| ODFL | Old Dominion Freight Line Inc. | 4,155 | $670 | 0.1% | $33.86 | +44.6% | Equities | 679580100 |
| NI | NiSource Inc. | 26,655 | $664 | 0.1% | $17.86 | +16.4% | Equities | 65473P105 |
| KMB | Kimberly Clark Corp. | 5,799 | $658 | 0.1% | $65.71 | +31.7% | Equities | 494368103 |
| UPS | United Parcel Service | 5,631 | $657 | 0.1% | $69.44 | +27.4% | Equities | 911312106 |
| — | Flir Systems | 10,686 | $656 | 0.1% | $50.01 | — | Equities | 302445101 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,623 | $654 | 0.1% | $10.34 | +166.1% | Equities | 631103108 |
| MS | Morgan Stanley | 14,019 | $652 | 0.1% | $40.87 | -4.7% | Equities | 617446448 |
| MTD | Mettler-Toledo International In | 1,071 | $652 | 0.1% | $420.88 | +39.8% | Equities | 592688105 |
| TSCO | Tractor Supply Co | 7,135 | $648 | 0.1% | $12.60 | +18.0% | Equities | 892356106 |
| DG | Dollar General Corp New | 5,916 | $646 | 0.1% | $66.21 | +42.7% | Equities | 256677105 |
| CLX | Clorox Co. | 4,293 | $645 | 0.1% | $92.62 | +23.8% | Equities | 189054109 |
| XLU | Utilities Select Sector SPDR | 12,242 | $644 | 0.1% | $48.28 | — | Equities | 81369Y886 |
| CRM | Salesforce.com Inc | 4,049 | $643 | 0.1% | $130.09 | +12.7% | Equities | 79466L302 |
| EWS | Ishares MSCI Singapore | 26,516 | $643 | 0.1% | $20.03 | — | Equities | 46434G780 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 2,275 | $641 | 0.1% | $218.38 | +16.8% | Equities | 90384S303 |
| — | Express Scripts Holding Co | 6,714 | $637 | 0.1% | $68.50 | — | Equities | 30219G108 |
| FIS | Fidelity National Information S | 5,827 | $635 | 0.1% | $67.64 | +38.8% | Equities | 31620M106 |
| LLY | Eli Lilly & Co. | 5,905 | $633 | 0.1% | $55.90 | +61.5% | Equities | 532457108 |
| SPTM | SPDR Russell 3000 ETF | 17,378 | $629 | 0.1% | $51.36 | — | Equities | 78464A805 |
| IBB | IShares Tr Nasdaq Biotechnology | 5,116 | $623 | 0.1% | $161.77 | — | Equities | 464287556 |
| APH | Amphenol Corp | 6,619 | $622 | 0.1% | $16.63 | +30.2% | Equities | 032095101 |
| FDS | Factset Research Sys | 2,766 | $618 | 0.1% | $160.42 | +25.8% | Equities | 303075105 |
| AXP | American Express | 5,801 | $617 | 0.1% | $66.33 | +41.9% | Equities | 025816109 |
| WEC | WEC Energy Group Inc | 9,235 | $616 | 0.1% | $37.84 | +39.4% | Equities | 92939U106 |
| NTRS | Northern Trust Corp. | 5,987 | $611 | 0.1% | $82.97 | +3.2% | Equities | 665859104 |
| TXRH | Texas Roadhouse Inc. | 8,793 | $609 | 0.1% | $38.86 | +54.8% | Equities | 882681109 |
| CW | Curtiss-Wright Corp DE | 4,406 | $605 | 0.1% | $86.54 | +46.4% | Equities | 231561101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 10,597 | $602 | 0.1% | $50.62 | +9.6% | Equities | 78467J100 |
| — | Energy Transfer Partners LP | 27,069 | $602 | 0.1% | $20.97 | — | Equities | 29278N103 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 12,540 | $593 | 0.1% | $47.28 | — | Equities | 78467V608 |
| MRSH | Marsh & McLennan Cos. Inc. | 7,054 | $583 | 0.1% | $66.25 | +13.7% | Equities | 571748102 |
| CME | CME Group Inc Class A | 3,422 | $582 | 0.1% | $127.31 | +1.4% | Equities | 12572Q105 |
| ETN | Eaton Corporation PLC | 6,659 | $577 | 0.1% | $49.08 | +44.9% | Equities | G29183103 |
| A | Agilent Technologies Inc. | 8,180 | $577 | 0.1% | $39.82 | +57.5% | Equities | 00846U101 |
| ENZL | iShares MSCI New Zealand Capped | 11,884 | $577 | 0.1% | $40.53 | — | Equities | 464289123 |
| AVGO | Broadcom Inc | 2,334 | $575 | 0.1% | $19.73 | -7.4% | Equities | 11135F101 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $571 | 0.1% | $35.21 | — | Equities | 337344105 |
| MKC | McCormick & Co | 4,216 | $555 | 0.1% | $47.26 | +13.5% | Equities | 579780206 |
| INTU | Intuit Inc | 2,433 | $553 | 0.1% | $204.54 | 0.0% | Equities | 461202103 |
| TGT | Target Corp. | 6,261 | $552 | 0.1% | $52.27 | +30.0% | Equities | 87612E106 |
| WPC | W P Carey Inc | 8,591 | $552 | 0.1% | $62.47 | — | Equities | 92936U109 |
| WWD | Woodward Governor Co. | 6,798 | $549 | 0.1% | $65.30 | +17.4% | Equities | 980745103 |
| — | Celgene Corp | 6,113 | $547 | 0.1% | $108.01 | — | Equities | 151020104 |
| PAYX | Paychex Inc. | 7,412 | $545 | 0.1% | $37.87 | +53.0% | Equities | 704326107 |
| SEIC | SEI Investments Co | 8,873 | $542 | 0.1% | $52.02 | +8.0% | Equities | 784117103 |
| BIIB | Biogen Idec Inc | 1,514 | $534 | 0.1% | $290.43 | +18.5% | Equities | 09062X103 |
| ROL | Rollins Corp | 8,778 | $532 | 0.1% | $18.00 | +31.0% | Equities | 775711104 |
| — | Cedar Fair L.P. | 10,210 | $531 | 0.1% | $56.32 | — | Equities | 150185106 |
| IWS | IShares Russell Midcap Value In | 5,844 | $527 | 0.1% | $74.05 | — | Equities | 464287473 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 44,340 | $523 | 0.1% | $11.83 | — | Equities | 27826Y555 |
| PGR | Progressive Corp. | 7,320 | $519 | 0.1% | $36.89 | +37.6% | Equities | 743315103 |
| BKNG | Booking Holdings Ind | 261 | $517 | 0.1% | $1933.58 | +0.2% | Equities | 09857L108 |
| CE | Celanese Corp Del | 4,516 | $514 | 0.1% | $79.79 | +24.8% | Equities | 150870103 |
| AZN | AstraZeneca PLC | 12,980 | $513 | 0.1% | $34.79 | — | Equities | 046353108 |
| KMI | Kinder Morgan, Inc. | 28,795 | $510 | 0.1% | $19.07 | -38.7% | Equities | 49456B101 |
| WSO | Watsco Incorporated | 2,850 | $507 | 0.1% | $149.72 | +18.0% | Equities | 942622200 |
| IUSV | iShares Russell 3000 Value Inde | 8,847 | $498 | 0.1% | $51.68 | — | Equities | 464287663 |
| G | Genpact Limited | 16,255 | $497 | 0.1% | $25.89 | +7.6% | Equities | G3922B107 |
| KHC | Kraft Heinz Co | 9,032 | $497 | 0.1% | $51.27 | -18.5% | Equities | 500754106 |
| LFUS | Littel Fuse Inc | 2,460 | $486 | 0.1% | $181.91 | +20.9% | Equities | 537008104 |
| TTC | Toro Company | 8,107 | $486 | 0.1% | $66.75 | -8.9% | Equities | 891092108 |
| D | Dominion Resources Inc. | 6,926 | $486 | 0.1% | $39.89 | +27.8% | Equities | 25746U109 |
| — | Cabot Microelectronics Corp | 4,696 | $484 | 0.1% | $106.95 | — | Equities | 12709P103 |
| FBIN | Fortune Brands Home & Security, | 9,129 | $477 | 0.1% | $43.28 | -3.1% | Equities | 34964C106 |
| RPM | RPM Inc. | 7,328 | $475 | 0.1% | $45.92 | +40.3% | Equities | 749685103 |
| CRI | Carter's Inc. | 4,806 | $473 | 0.1% | $67.17 | +25.7% | Equities | 146229109 |
| NSC | Norfolk Southern | 2,588 | $467 | 0.1% | $94.68 | +55.4% | Equities | 655844108 |
| ED | Consolidated Edison Inc. | 6,084 | $463 | 0.1% | $45.28 | +33.4% | Equities | 209115104 |
| ARCC | Ares Capital Corporation | 26,652 | $458 | 0.1% | $6.62 | +28.0% | Equities | 04010L103 |
| — | BB&T Corp. | 9,425 | $457 | 0.1% | $36.97 | — | Equities | 054937107 |
| AOS | A O Smith | 8,446 | $450 | 0.1% | $51.87 | -1.1% | Equities | 831865209 |
| MIDD | Middleby Corp. | 3,429 | $443 | 0.1% | $98.25 | +16.1% | Equities | 596278101 |
| TRV | Travelers COS Inc | 3,406 | $441 | 0.1% | $83.90 | +31.0% | Equities | 89417E109 |
| — | US Bancorp Depositary Shares 1/ | 15,900 | $435 | 0.1% | $28.56 | — | Equities | 902973833 |
| STZ | Constellation Brands Inc. Class | 2,002 | $431 | 0.1% | $155.32 | +21.4% | Equities | 21036P108 |
| FTSL | First Trust Senior Loan | 8,903 | $427 | 0.1% | $48.27 | — | Equities | 33738D309 |
| HBAN | Huntington Bancshares, Inc. | 28,058 | $418 | 0.1% | $10.08 | +10.2% | Equities | 446150104 |
| EL | Estee Lauder Cosmetics | 2,873 | $417 | 0.1% | $113.98 | +10.9% | Equities | 518439104 |
| NNN | National Retail Properties Inc | 9,242 | $414 | 0.1% | $51.58 | — | Equities | 637417106 |
| GIS | General Mills Inc. | 9,624 | $413 | 0.1% | $33.82 | +3.4% | Equities | 370334104 |
| NFLX | Netflix Inc. | 1,103 | $412 | 0.1% | $28.61 | +26.9% | Equities | 64110L106 |
| DE | Deere & Co. | 2,746 | $412 | 0.1% | $111.94 | +14.9% | Equities | 244199105 |
| TROW | T. Rowe Price Group Inc. | 3,767 | $411 | 0.1% | $48.93 | +77.1% | Equities | 74144T108 |
| SNX | Synnex Corp | 4,829 | $409 | 0.1% | $50.92 | -13.3% | Equities | 87162W100 |
| MDIV | First Trust Multi Asset Div Inc | 21,980 | $407 | 0.1% | $20.28 | — | Equities | 33738R100 |
| VNO | Vornado Realty Trust | 5,557 | $405 | 0.1% | $98.95 | — | Equities | 929042109 |
| IWP | Ishares Russell Midcap Growth I | 2,977 | $403 | 0.1% | $123.07 | — | Equities | 464287481 |
| — | Lam Research Corp. | 2,644 | $401 | 0.1% | $119.96 | — | Equities | 512807108 |
| AEP | American Electric Power Co., In | 5,669 | $401 | 0.1% | $34.97 | +57.0% | Equities | 025537101 |
| DXC | DXC Tech Company Common S | 4,199 | $392 | 0.1% | $82.61 | +2.6% | Equities | 23355L106 |
| TMO | Thermo Fisher Scientific, Inc. | 1,603 | $391 | 0.1% | $126.50 | +78.4% | Equities | 883556102 |
| SAFRY | Safran SA | 11,074 | $388 | 0.1% | $25.53 | — | Equities | 786584102 |
| FEP | First Trust Europe AlphaDEX | 10,117 | $386 | 0.1% | $38.97 | — | Equities | 33737J117 |
| EWJ | IShares MSCI Japan | 6,386 | $384 | 0.1% | $51.81 | — | Equities | 46434G822 |
| EXC | Exelon Corp. | 8,785 | $383 | 0.1% | $18.70 | +27.3% | Equities | 30161N101 |
| VCLT | Vanguard Long Term Corp Bond Id | 4,323 | $380 | 0.1% | $93.24 | — | Equities | 92206C813 |
| PRU | Prudential Financial | 3,745 | $379 | 0.1% | $76.39 | -10.1% | Equities | 744320102 |
| PPL | PPL Corp. | 12,655 | $370 | 0.1% | $23.53 | -10.2% | Equities | 69351T106 |
| — | PNC Finl Svcs Grp Inc Depositar | 13,645 | $368 | 0.1% | $27.88 | — | Equities | 693475857 |
| ISRG | Intuitive Surgical Inc. | 637 | $365 | 0.1% | $130.45 | +36.1% | Equities | 46120E602 |
| VFC | V F Corp | 3,909 | $365 | 0.1% | $59.29 | +43.9% | Equities | 918204108 |
| WHR | Whirlpool Corp | 3,069 | $364 | 0.1% | $177.38 | -25.3% | Equities | 963320106 |
| VLO | Valero Energy Corp | 3,110 | $353 | 0.1% | $60.67 | +38.8% | Equities | 91913Y100 |
| MAR | Marriott International Inc. Cla | 2,665 | $351 | 0.1% | $82.45 | +45.7% | Equities | 571903202 |
| LNC | Lincoln National Corporation | 5,178 | $350 | 0.1% | $48.40 | -1.7% | Equities | 534187109 |
| MET | MetLife Inc. | 7,471 | $349 | 0.1% | $32.50 | +9.3% | Equities | 59156R108 |
| MCO | Moody's Corp. | 2,068 | $345 | 0.1% | $164.89 | 0.0% | Equities | 615369105 |
| STWD | Starwood Property Trust Inc. | 15,591 | $335 | 0.1% | $21.49 | — | Equities | 85571B105 |
| ZBRA | Zebra Technologies Corp Cl A | 1,872 | $331 | 0.1% | $147.27 | +8.8% | Equities | 989207105 |
| NVDA | Nvidia Corp | 1,177 | $330 | 0.1% | $5.83 | +10.5% | Equities | 67066G104 |
| — | Cigna Corp | 1,567 | $326 | 0.1% | $157.04 | — | Equities | 125509109 |
| DPZ | Domino's Pizza Inc. | 1,109 | $326 | 0.1% | $240.43 | +8.2% | Equities | 25754A201 |
| — | Global X SuperDividend ETF | 15,947 | $325 | 0.1% | $21.18 | — | Equities | 37950E549 |
| AAGIY | AIA Group Limited | 9,039 | $322 | 0.1% | $26.58 | — | Equities | 001317205 |
| DLX | Deluxe Corporation | 5,574 | $317 | 0.1% | $42.21 | 0.0% | Equities | 248019101 |
| EZM | WisdomTree Mid Cap Earnings ETF | 7,637 | $315 | 0.1% | $51.28 | — | Equities | 97717W570 |
| — | CenturyLink Inc | 14,466 | $306 | 0.1% | $21.15 | — | Equities | 156700106 |
| VBR | Vanguard Small Cap Value Fund | 2,189 | $304 | 0.1% | $106.27 | — | Equities | 922908611 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,280 | $302 | 0.1% | $44.38 | — | Equities | 502441306 |
| BBY | Best Buy Inc. | 3,793 | $301 | 0.1% | $58.51 | 0.0% | Equities | 086516101 |
| SPHQ | Invesco Exchange W&P 500 Qualit | 9,161 | $300 | 0.1% | $29.91 | — | Equities | 46137V241 |
| NWL | Newell Rubbermaid Inc. | 14,750 | $299 | 0.1% | $16.58 | 0.0% | Equities | 651229106 |
| EFX | Equifax Inc. | 2,281 | $297 | 0.1% | $86.52 | +41.3% | Equities | 294429105 |
| EWZ | IShares Inc Brazil Free Index F | 8,624 | $290 | 0.1% | $33.68 | — | Equities | 464286400 |
| — | Hanesbrands Inc. | 15,632 | $288 | 0.1% | $23.51 | — | Equities | 410345102 |
| PSI | Invesco Synamic Semiconductors | 5,397 | $287 | 0.1% | $52.13 | — | Equities | 46137V647 |
| POST | Post Holdings, Inc. | 2,912 | $285 | 0.1% | $48.57 | +26.4% | Equities | 737446104 |
| INDA | iShares MSCI India | 8,749 | $284 | 0.1% | $31.91 | — | Equities | 46429B598 |
| — | Discover Financial Services | 3,696 | $282 | 0.1% | $62.40 | — | Equities | 254709108 |
| JCI | Johnson Controls Inc. PLC | 8,034 | $281 | 0.1% | $31.46 | -0.5% | Equities | G51502105 |
| NVS | Novartis AG ADR | 3,245 | $279 | 0.1% | $84.38 | — | Equities | 66987V109 |
| SBR | Sabine Royalty Trust | 6,600 | $278 | 0.1% | $33.33 | — | Equities | 785688102 |
| NVO | Novo-Nordisk a/s ADR | 5,860 | $276 | 0.1% | $44.82 | — | Equities | 670100205 |
| EIDO | iShares MSCI Indonesia | 12,037 | $276 | 0.1% | $24.21 | — | Equities | 46429B309 |
| — | Glaxosmithkline PLC ADR | 6,858 | $275 | 0.1% | $40.78 | — | Equities | 37733W105 |
| O | Realty Income Corporation | 4,673 | $265 | 0.1% | $35.27 | +9.6% | Equities | 756109104 |
| — | Tortoise Energy Infrastructure | 9,814 | $264 | 0.1% | $28.37 | — | Equities | 89147L100 |
| DEO | Diageo PLC ADR | 1,838 | $260 | 0.1% | $143.59 | — | Equities | 25243Q205 |
| CTBI | Community Trust Bancorp, Inc. | 5,616 | $260 | 0.1% | $23.48 | +56.1% | Equities | 204149108 |
| SNA | Snap-On Inc. | 1,415 | $259 | 0.1% | $106.81 | +34.8% | Equities | 833034101 |
| — | Varian Med Sys Inc | 2,314 | $259 | 0.1% | $104.79 | — | Equities | 92220P105 |
| AIG | American International Group In | 4,871 | $259 | 0.1% | $49.13 | -10.1% | Equities | 026874784 |
| OKE | Oneok Inc. | 3,816 | $258 | 0.1% | $35.27 | +21.3% | Equities | 682680103 |
| NJDCY | Nidec Corp | 7,165 | $257 | 0.1% | $24.58 | — | Equities | 654090109 |
| HAL | Halliburton Co. | 6,350 | $257 | 0.1% | $36.40 | -2.3% | Equities | 406216101 |
| IP | International Paper | 5,135 | $252 | 0.1% | $32.13 | +10.9% | Equities | 460146103 |
| SDOG | ALPS Sector Dividend Dogs | 5,504 | $252 | 0.1% | $44.46 | — | Equities | 00162Q858 |
| JKHY | Jack Henry & Associates Inc. | 1,555 | $248 | 0.1% | $113.36 | +18.7% | Equities | 426281101 |
| COF | Capital One Financial | 2,614 | $248 | 0.1% | $72.45 | +18.2% | Equities | 14040H105 |
| — | Aqua America Inc | 6,673 | $246 | 0.1% | $35.14 | — | Equities | 03836W103 |
| GILD | Gilead Sciences Inc. | 3,178 | $245 | 0.0% | $69.08 | -17.7% | Equities | 375558103 |
| GPC | Genuine Parts | 2,457 | $244 | 0.0% | $59.62 | +32.8% | Equities | 372460105 |
| BIP | Brookfield Infrastructure Partn | 6,090 | $242 | 0.0% | $41.45 | — | Equities | G16252101 |
| HYLS | First Trust High Yield Long/Sho | 5,000 | $238 | 0.0% | $52.14 | — | Equities | 33738D408 |
| ADDYY | Adidas-Salomon AG | 1,942 | $237 | 0.0% | $108.93 | — | Equities | 00687A107 |
| PKW | Invesco Buyback Achievers ETF | 3,875 | $236 | 0.0% | $56.52 | — | Equities | 46137V308 |
| — | Royal Dutch Shell PLC A Shares | 3,454 | $235 | 0.0% | $69.18 | — | Equities | 780259206 |
| YUMC | Yum China Holdings, Inc | 6,708 | $235 | 0.0% | $36.46 | -2.3% | Equities | 98850P109 |
| — | Qiagen N. V. | 6,175 | $233 | 0.0% | $37.73 | — | Equities | N72482123 |
| VOD | Vodafone Group PLC New | 10,508 | $228 | 0.0% | $21.70 | — | Equities | 92857W308 |
| SPYD | SPDR S&P 500 High Dividend ETF | 6,100 | $228 | 0.0% | $35.90 | — | Equities | 78468R788 |
| CAG | Conagra Brands Inc. | 6,644 | $225 | 0.0% | $22.74 | +20.2% | Equities | 205887102 |
| MGM | MGM Mirage Inc. | 8,026 | $224 | 0.0% | $28.01 | 0.0% | Equities | 552953101 |
| CHKP | Check Point Software Technologi | 1,900 | $223 | 0.0% | $113.61 | 0.0% | Equities | M22465104 |
| CNC | Centene Corp. | 1,530 | $221 | 0.0% | $69.43 | 0.0% | Equities | 15135B101 |
| SPG | Simon Property Group Inc | 1,251 | $221 | 0.0% | $118.34 | 0.0% | Equities | 828806109 |
| — | Deutsch Bk Contingent Cap Tr V | 8,600 | $219 | 0.0% | $25.12 | — | Equities | 25150L108 |
| XEL | Xcel Energy Inc. | 4,637 | $218 | 0.0% | $37.68 | 0.0% | Equities | 98389B100 |
| CHIQ | Global X China Consumer ETF | 14,002 | $216 | 0.0% | $12.48 | — | Equities | 37950E408 |
| RMD | Resmed Inc | 1,874 | $216 | 0.0% | $102.22 | 0.0% | Equities | 761152107 |
| EPHE | iShares MSCI Philippines Invstb | 7,221 | $216 | 0.0% | $29.91 | — | Equities | 46429B408 |
| BMO | Bank Montreal Quebec | 2,610 | $215 | 0.0% | $56.33 | +4.8% | Equities | 063671101 |
| IFNNY | Infineon Technologies | 9,492 | $215 | 0.0% | $20.47 | — | Equities | 45662N103 |
| NUE | Nucor Corp. | 3,387 | $214 | 0.0% | $54.59 | 0.0% | Equities | 670346105 |
| HSY | The Hershey Company | 2,090 | $213 | 0.0% | $83.10 | 0.0% | Equities | 427866108 |
| FHN | First Horizon National Corp. | 12,315 | $212 | 0.0% | $13.63 | 0.0% | Equities | 320517105 |
| — | Bemis Co | 4,305 | $209 | 0.0% | $48.55 | — | Equities | 081437105 |
| PHG | Koninklijke Philips Electronics | 4,607 | $209 | 0.0% | $40.35 | — | Equities | 500472303 |
| ET | MLP Energy Transfer Equity LP C | 12,014 | $209 | 0.0% | $35.55 | — | Equities | 29273V100 |
| — | SunTrust Banks Inc Pfd Dep Shar | 8,962 | $207 | 0.0% | $23.10 | — | Equities | 867914509 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE | 7,138 | $203 | 0.0% | $28.02 | — | Equities | 233051853 |
| HDB | HDFC Bank LTD ADR | 2,136 | $200 | 0.0% | $88.43 | — | Equities | 40415F101 |
| — | Clearbridge Energy Total Return | 16,852 | $191 | 0.0% | $12.12 | — | Equities | 18469Q108 |
| MANKX | Blackrock NY Municipal Opps Ins | 16,418 | $184 | 0.0% | $11.21 | — | Equities | 09253A763 |
| CSHZX | MAINSTAY CUSHING MLP PREMIER | 14,014 | $171 | 0.0% | $12.20 | — | Mutual Funds | 56064B530 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ET | 2,733 | $162 | 0.0% | — | — | Put | 78464A698 |
| F | Ford Motor Co. | 16,616 | $153 | 0.0% | $7.79 | -12.1% | Equities | 345370860 |
| — | Blackstone Real Estate Inc Tr. | 13,531 | $143 | 0.0% | $10.36 | — | Equities | 09259K104 |
| — | Global X MLP & Energy Infrastru | 10,717 | $143 | 0.0% | $13.70 | — | Equities | 37950E226 |
| — | First Trust Sabrient Divid Oppt | 10,956 | $110 | 0.0% | $10.04 | — | Mutual Funds | 30309R428 |
| BDHIX | Blackrock Dynamic High Inc Inst | 10,759 | $104 | 0.0% | $9.67 | — | Equities | 09257E795 |
| LYG | Lloyds TSB Group PLC | 12,454 | $37 | 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 |