CIK: 0001277557 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2019
Total Value ($000): $421,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellogg Co. | 226,689 | $12,923 | 3.1% | $41.74 | +11.2% | Equities | 487836108 |
| MSFT | Microsoft Corp. | 126,908 | $12,890 | 3.1% | $35.08 | +185.1% | Equities | 594918104 |
| IVV | IShares S&P 500 Index Fd | 49,880 | $12,550 | 3.0% | $216.41 | — | Equities | 464287200 |
| AAPL | Apple Inc. | 70,882 | $11,181 | 2.7% | $23.19 | +98.4% | Equities | 037833100 |
| SPY | SPDR S&P 500 ETF | 42,425 | $10,602 | 2.5% | $215.27 | — | Equities | 78462F103 |
| JPM | J P Morgan Chase & Co. | 82,201 | $8,024 | 1.9% | $46.63 | +87.7% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 59,108 | $7,627 | 1.8% | $71.94 | +58.7% | Equities | 478160104 |
| AMZN | Amazon.Com | 4,673 | $7,018 | 1.7% | $34.12 | +143.7% | Equities | 023135106 |
| XOM | Exxon Mobil Corp | 85,725 | $5,845 | 1.4% | $55.43 | +1.7% | Equities | 30231G102 |
| PG | Procter & Gamble Co. | 61,878 | $5,687 | 1.4% | $57.47 | +30.1% | Equities | 742718109 |
| PFE | Pfizer, Inc. | 127,541 | $5,567 | 1.3% | $17.37 | +72.9% | Equities | 717081103 |
| NOC | Northrop Grumman Corp. | 22,019 | $5,392 | 1.3% | $127.06 | +93.2% | Equities | 666807102 |
| ABBV | AbbVie, Inc. | 51,990 | $4,792 | 1.1% | $34.52 | +87.7% | Equities | 00287Y109 |
| MRK | Merck & Co Inc New | 60,530 | $4,625 | 1.1% | $36.55 | +54.6% | Equities | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 34,786 | $4,439 | 1.1% | $110.35 | — | Equities | 922908769 |
| HD | Home Depot Inc. | 25,593 | $4,397 | 1.0% | $94.47 | +59.2% | Equities | 437076102 |
| CVX | Chevron Corporation | 40,354 | $4,390 | 1.0% | $69.42 | +22.1% | Equities | 166764100 |
| V | Visa Inc Class A | 32,773 | $4,324 | 1.0% | $66.51 | +97.6% | Equities | 92826C839 |
| IJH | IShares Tr S&P Midcap 400 Index | 25,140 | $4,174 | 1.0% | $162.30 | — | Equities | 464287507 |
| PEP | Pepsico Inc. | 33,024 | $3,648 | 0.9% | $64.43 | +40.7% | Equities | 713448108 |
| SHW | Sherwin-Williams Co. | 9,184 | $3,613 | 0.9% | $78.54 | +61.2% | Equities | 824348106 |
| LOW | Lowe's Cos. | 39,022 | $3,604 | 0.9% | $55.07 | +53.7% | Equities | 548661107 |
| WFC | Wells Fargo & Co. | 76,555 | $3,527 | 0.8% | $33.58 | +25.2% | Equities | 949746101 |
| T | AT&T Inc. | 122,176 | $3,486 | 0.8% | $12.31 | +13.9% | Equities | 00206R102 |
| MMM | 3M Company | 18,165 | $3,461 | 0.8% | $82.10 | +56.2% | Equities | 88579Y101 |
| MA | Mastercard Inc Cl A | 18,321 | $3,456 | 0.8% | $90.79 | +110.3% | Equities | 57636Q104 |
| MO | Altria Group Inc. Com. | 67,657 | $3,341 | 0.8% | $21.60 | +53.4% | Equities | 02209S103 |
| NEOG | Neogen Corp. | 57,934 | $3,302 | 0.8% | $20.23 | +54.6% | Equities | 640491106 |
| MCD | McDonald's Corp. | 17,879 | $3,174 | 0.8% | $76.34 | +96.6% | Equities | 580135101 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 293,457 | $3,113 | 0.7% | $10.82 | — | Equities | 258620301 |
| ABT | Abbott Laboratories | 42,697 | $3,088 | 0.7% | $33.54 | +85.3% | Equities | 002824100 |
| VZ | Verizon Communications | 54,567 | $3,067 | 0.7% | $27.82 | +38.8% | Equities | 92343V104 |
| CSCO | Cisco Systems Inc. | 70,461 | $3,053 | 0.7% | $20.01 | +84.4% | Equities | 17275R102 |
| BAC | Bank Of America Corporation | 123,532 | $3,043 | 0.7% | $16.28 | +40.0% | Equities | 060505104 |
| INTC | Intel Corp. | 63,085 | $2,960 | 0.7% | $27.50 | +46.2% | Equities | 458140100 |
| SYK | Stryker Corp. | 18,469 | $2,895 | 0.7% | $80.03 | +93.4% | Equities | 863667101 |
| HON | Honeywell International Inc. | 21,748 | $2,873 | 0.7% | $67.89 | +73.4% | Equities | 438516106 |
| AGG | IShares Core Total Bond Mkt | 26,955 | $2,870 | 0.7% | $108.27 | — | Equities | 464287226 |
| KO | Coca-Cola Co. | 60,531 | $2,866 | 0.7% | $28.13 | +36.5% | Equities | 191216100 |
| PM | Phillip Morris International | 38,674 | $2,581 | 0.6% | $51.78 | +10.7% | Equities | 718172109 |
| COST | Costco Wholesale Corp New | 12,091 | $2,463 | 0.6% | $110.67 | +82.5% | Equities | 22160K105 |
| EFA | IShares Tr Europe and Far East | 41,778 | $2,455 | 0.6% | $63.30 | — | Equities | 464287465 |
| UNH | UnitedHealth Group Inc | 9,254 | $2,305 | 0.5% | $128.97 | +82.2% | Equities | 91324P102 |
| DIS | Walt Disney Company | 20,661 | $2,265 | 0.5% | $85.72 | +27.3% | Equities | 254687106 |
| — | Constellation Brands, Inc. | 13,935 | $2,238 | 0.5% | $118.86 | — | Equities | 21036P207 |
| LECO | Lincoln Electric Holdings Inc. | 27,740 | $2,187 | 0.5% | $58.01 | +43.1% | Equities | 533900106 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 10,625 | $2,169 | 0.5% | $133.65 | +56.3% | Equities | 084670702 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 187,748 | $2,130 | 0.5% | $11.64 | — | Equities | 09253E609 |
| AMT | American Tower REIT Com | 13,439 | $2,125 | 0.5% | $86.64 | +49.5% | Equities | 03027X100 |
| DUK | Duke Energy Corp New | 24,495 | $2,113 | 0.5% | $44.90 | +42.3% | Equities | 26441C204 |
| CWB | SPDR Barclays Capital Conv Secs | 44,817 | $2,096 | 0.5% | $48.17 | — | Equities | 78464A359 |
| DHR | Danaher Corp. | 19,680 | $2,029 | 0.5% | $35.31 | +148.9% | Equities | 235851102 |
| EEM | IShares Tr Emerging Markets Ind | 51,903 | $2,027 | 0.5% | $37.63 | — | Equities | 464287234 |
| BMY | Bristol-Myers Squibb Co. | 38,871 | $2,020 | 0.5% | $34.41 | +19.1% | Equities | 110122108 |
| META | Facebook Inc. | 15,150 | $1,986 | 0.5% | $124.03 | +16.0% | Equities | 30303M102 |
| USMV | IShares Tr MSCI USA Min Volatil | 36,866 | $1,931 | 0.5% | $45.04 | — | Equities | 46429B697 |
| IEFA | IShares Core MSCI EAFE | 35,082 | $1,929 | 0.5% | $58.89 | — | Equities | 46432F842 |
| GD | General Dynamics Corp. | 12,131 | $1,907 | 0.5% | $137.66 | +10.5% | Equities | 369550108 |
| CSX | CSX Corp. | 30,462 | $1,892 | 0.4% | $10.02 | +108.6% | Equities | 126408103 |
| USB | U. S. Bancorp New | 41,242 | $1,884 | 0.4% | $28.09 | +36.3% | Equities | 902973304 |
| BA | Boeing Co. | 5,746 | $1,853 | 0.4% | $161.57 | +107.3% | Equities | 097023105 |
| HII | Huntington Ingalls Inds Inc | 9,702 | $1,846 | 0.4% | $95.32 | +95.4% | Equities | 446413106 |
| — | The Blackstone Group | 61,025 | $1,819 | 0.4% | $32.57 | — | Equities | 09253U108 |
| FDX | FedEx Corp. | 11,249 | $1,814 | 0.4% | $154.75 | +20.1% | Equities | 31428X106 |
| EWC | IShares MSCI Canada Index | 75,375 | $1,805 | 0.4% | $26.73 | — | Equities | 464286509 |
| — | Walgreens Boots Alliance Inc. | 25,340 | $1,731 | 0.4% | $76.99 | — | Equities | 931427108 |
| VGK | Vanguard MSCI European ETF | 34,724 | $1,688 | 0.4% | $54.51 | — | Equities | 922042874 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 56,875 | $1,642 | 0.4% | $28.92 | — | Equities | 45409B107 |
| SWK | Stanley Black & Decker Inc. | 13,622 | $1,631 | 0.4% | $76.09 | +33.4% | Equities | 854502101 |
| ACIZX | Alger Cap Appreciation Inst. | 54,000 | $1,559 | 0.4% | $27.51 | — | Equities | 015570757 |
| BSX | Boston Scientific Corp | 43,996 | $1,554 | 0.4% | $21.22 | +70.9% | Equities | 101137107 |
| WMT | Wal-Mart Stores Inc. | 16,645 | $1,550 | 0.4% | $20.66 | +39.2% | Equities | 931142103 |
| IJK | IShares Tr S&P MidCap 400 Growt | 7,988 | $1,527 | 0.4% | $162.41 | — | Equities | 464287606 |
| APD | Air Products and Chemicals, Inc | 9,479 | $1,517 | 0.4% | $94.95 | +40.3% | Equities | 009158106 |
| VWO | Vanguard FTSE Emerging Markets | 39,355 | $1,499 | 0.4% | $39.87 | — | Equities | 922042858 |
| — | Raytheon Co. New | 9,713 | $1,489 | 0.4% | $116.15 | — | Equities | 755111507 |
| NKE | Nike Inc Cl B | 19,703 | $1,460 | 0.3% | $51.94 | +31.2% | Equities | 654106103 |
| IWD | IShares Tr Russell 1000 Value I | 12,888 | $1,431 | 0.3% | $108.95 | — | Equities | 464287598 |
| ADBE | Adobe Systems Inc. | 6,302 | $1,425 | 0.3% | $139.35 | +73.2% | Equities | 00724F101 |
| CL | Colgate-Palmolive Co. | 23,862 | $1,420 | 0.3% | $43.58 | +21.4% | Equities | 194162103 |
| BDX | Becton, Dickinson & Co. | 6,121 | $1,378 | 0.3% | $153.89 | +35.3% | Equities | 075887109 |
| SBUX | Starbucks corp | 21,048 | $1,355 | 0.3% | $39.29 | +36.6% | Equities | 855244109 |
| ADP | Automatic Data Processing Inc. | 10,115 | $1,326 | 0.3% | $69.43 | +74.5% | Equities | 053015103 |
| UNP | Union Pacific Corp. | 9,221 | $1,274 | 0.3% | $91.58 | +38.0% | Equities | 907818108 |
| ASML | ASML Holding NV ADR | 8,009 | $1,246 | 0.3% | $127.44 | — | Equities | N07059210 |
| LMT | Lockheed Martin Corp. | 4,743 | $1,241 | 0.3% | $191.17 | +30.8% | Equities | 539830109 |
| — | Alexion Pharmaceuticals Incorpo | 12,670 | $1,233 | 0.3% | $118.36 | — | Equities | 015351109 |
| — | United Technologies Corp. | 11,575 | $1,232 | 0.3% | $109.89 | — | Equities | 913017109 |
| ADI | Analog Devices Inc. | 14,317 | $1,228 | 0.3% | $55.20 | +37.4% | Equities | 032654105 |
| GLW | Corning Inc. | 40,527 | $1,224 | 0.3% | $17.43 | +50.1% | Equities | 219350105 |
| MINT | Pimco Enchnaced Short Maturity | 12,104 | $1,221 | 0.3% | $101.12 | — | Equities | 72201R833 |
| MDLZ | Mondelez International Inc. | 30,426 | $1,217 | 0.3% | $29.47 | +21.4% | Equities | 609207105 |
| TJX | TJX Companies Inc. | 26,338 | $1,178 | 0.3% | $37.84 | +21.3% | Equities | 872540109 |
| NEE | Nextera Energy Inc. | 6,745 | $1,172 | 0.3% | $21.49 | +70.6% | Equities | 65339F101 |
| FTV | Fortive Corp | 17,250 | $1,167 | 0.3% | $33.84 | +34.8% | Equities | 34959J108 |
| YUM | Yum Brands Inc. | 12,558 | $1,154 | 0.3% | $44.80 | +75.0% | Equities | 988498101 |
| CHD | Church & Dwight Co., Inc. | 17,474 | $1,149 | 0.3% | $43.32 | +34.2% | Equities | 171340102 |
| WM | Waste Management Inc. | 12,903 | $1,148 | 0.3% | $60.07 | +32.6% | Equities | 94106L109 |
| VOO | Vanguard Index Funds S&P 500 ET | 4,979 | $1,144 | 0.3% | $204.14 | — | Equities | 922908363 |
| IEMG | IShares Core MSCI Emerging Mkts | 24,063 | $1,134 | 0.3% | $51.77 | — | Equities | 46434G103 |
| AMGN | Amgen Inc. | 5,813 | $1,131 | 0.3% | $113.05 | +38.7% | Equities | 031162100 |
| PNC | PNC Financial Services Group | 9,590 | $1,121 | 0.3% | $73.14 | +35.3% | Equities | 693475105 |
| ZTS | Zoetis Inc Com Cl A | 12,944 | $1,107 | 0.3% | $51.73 | +64.3% | Equities | 98978V103 |
| COP | ConocoPhillips | 17,247 | $1,075 | 0.3% | $43.85 | +21.8% | Equities | 20825C104 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,066 | 0.3% | $21.04 | +100.4% | Equities | 115637100 |
| MDT | Medtronic PLC | 11,359 | $1,033 | 0.2% | $59.73 | +29.1% | Equities | G5960L103 |
| ORCL | Oracle Corp. | 22,839 | $1,031 | 0.2% | $34.27 | +25.9% | Equities | 68389X105 |
| SPGI | S&P Global Inc | 6,054 | $1,028 | 0.2% | $112.21 | +50.1% | Equities | 78409V104 |
| — | General Electric Co. | 132,164 | $1,000 | 0.2% | $21.36 | — | Equities | 369604103 |
| — | Aon PLC Class A | 6,625 | $963 | 0.2% | $97.67 | — | Equities | G0408V102 |
| DLR | Digital Realty Trust Inc | 9,003 | $959 | 0.2% | $57.58 | +49.6% | Equities | 253868103 |
| — | Magellan Midstream Partners, L. | 16,724 | $954 | 0.2% | $72.70 | — | Equities | 559080106 |
| CMCSA | Comcast Corp New CL A | 27,712 | $943 | 0.2% | $28.95 | +5.1% | Equities | 20030N101 |
| AVY | Avery Dennison Corp. | 10,420 | $936 | 0.2% | $60.28 | +37.6% | Equities | 053611109 |
| CSBB | CSB Bancorp Inc. | 24,080 | $927 | 0.2% | $21.97 | — | Equities | 12628R107 |
| NGG | National Grid PLC NEW 2017 | 19,231 | $922 | 0.2% | $62.81 | — | Equities | 636274409 |
| CVS | CVS/ Caremark Corp. | 13,990 | $916 | 0.2% | $66.67 | -10.9% | Equities | 126650100 |
| ITW | Illinois Tool Works Inc. | 7,197 | $911 | 0.2% | $92.85 | +19.0% | Equities | 452308109 |
| IUSV | iShares Russell 3000 Value Inde | 18,471 | $906 | 0.2% | $50.31 | — | Equities | 464287663 |
| CAT | Caterpillar Inc. | 7,121 | $904 | 0.2% | $72.76 | +53.2% | Equities | 149123101 |
| PPG | PPG Industries, Inc. | 8,830 | $902 | 0.2% | $86.41 | +4.6% | Equities | 693506107 |
| CTAS | Cintas Corp. | 5,335 | $896 | 0.2% | $28.98 | +43.6% | Equities | 172908105 |
| 1741046D | Steris PLC | 8,334 | $890 | 0.2% | $87.18 | — | Equities | G84720104 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 26,090 | $884 | 0.2% | $36.65 | — | Equities | 461308827 |
| CB | Chubb LTD | 6,527 | $843 | 0.2% | $101.63 | +12.7% | Equities | H1467J104 |
| ECL | Ecolab Inc. | 5,716 | $842 | 0.2% | $95.33 | +48.4% | Equities | 278865100 |
| SCHW | Charles Schwab Corp. | 20,091 | $834 | 0.2% | $29.91 | +36.7% | Equities | 808513105 |
| BF/B | Brown Forman Inc. B | 17,326 | $824 | 0.2% | $36.68 | +14.8% | Equities | 115637209 |
| BAX | Baxter International Inc. | 12,520 | $824 | 0.2% | $39.08 | +50.8% | Equities | 071813109 |
| C | Citigroup Inc New | 15,829 | $824 | 0.2% | $46.89 | +5.3% | Equities | 172967424 |
| EOG | Eog Resources Inc | 9,437 | $823 | 0.2% | $63.14 | +27.8% | Equities | 26875P101 |
| TXN | Texas Instruments Inc | 8,705 | $822 | 0.2% | $75.51 | +4.8% | Equities | 882508104 |
| EPD | Enterprise Products Partners LP | 33,120 | $814 | 0.2% | $42.42 | — | Equities | 293792107 |
| SDY | SPDR S&P Dividend ETF | 8,912 | $797 | 0.2% | $83.53 | — | Equities | 78464A763 |
| CINF | Cincinnati Financial Corp. | 10,299 | $797 | 0.2% | $32.36 | +99.8% | Equities | 172062101 |
| MKC | McCormick & Co | 5,662 | $788 | 0.2% | $51.18 | +22.3% | Equities | 579780206 |
| OHI | Omega Healthcare Investors Inc | 22,006 | $773 | 0.2% | $31.45 | — | Equities | 681936100 |
| IBM | International Business Machines | 6,800 | $772 | 0.2% | $109.48 | -19.7% | Equities | 459200101 |
| EW | Edwards Lifesciences Corp. | 5,046 | $772 | 0.2% | $43.57 | +16.1% | Equities | 28176E108 |
| ROK | Rockwell Automation Inc. | 5,069 | $762 | 0.2% | $118.85 | +23.1% | Equities | 773903109 |
| EWA | IShares MSCI Australia Index | 38,598 | $743 | 0.2% | $21.20 | — | Equities | 464286103 |
| SPTM | SPDR Russell 3000 ETF | 23,992 | $741 | 0.2% | $45.72 | — | Equities | 78464A805 |
| EWU | Ishares MSCI United Kingdom | 25,240 | $740 | 0.2% | $30.78 | — | Equities | 46435G334 |
| PH | Parker-Hannifin Corp. | 4,899 | $730 | 0.2% | $108.01 | +34.7% | Equities | 701094104 |
| VB | Vanguard Small-Cap ETF | 5,436 | $717 | 0.2% | $115.21 | — | Equities | 922908751 |
| — | Grace W R & Co | 10,840 | $703 | 0.2% | $68.94 | — | Equities | 38388F108 |
| EWN | iShares MSCI Netherlands | 26,543 | $698 | 0.2% | $25.06 | — | Equities | 464286814 |
| EWQ | iShares MSCI France | 26,288 | $697 | 0.2% | $25.63 | — | Equities | 464286707 |
| CLX | Clorox Co. | 4,522 | $697 | 0.2% | $94.33 | +34.1% | Equities | 189054109 |
| LLY | Eli Lilly & Co. | 5,966 | $690 | 0.2% | $56.36 | +79.9% | Equities | 532457108 |
| VO | Vanguard Mid-Cap ETF | 4,956 | $684 | 0.2% | $128.10 | — | Equities | 922908629 |
| QCOM | Qualcomm Inc. | 11,957 | $680 | 0.2% | $47.93 | +6.1% | Equities | 747525103 |
| CTSH | Cognizant Technology Solutions | 10,605 | $673 | 0.2% | $54.49 | +14.9% | Equities | 192446102 |
| NSRGY | Nestle SA Sponsored ADR | 8,316 | $673 | 0.2% | $75.95 | — | Equities | 641069406 |
| NI | NiSource Inc. | 26,564 | $673 | 0.2% | $17.86 | +14.3% | Equities | 65473P105 |
| SO | Southern Co. | 15,219 | $668 | 0.2% | $28.13 | +21.8% | Equities | 842587107 |
| CRM | Salesforce.com Inc | 4,829 | $661 | 0.2% | $131.03 | +3.7% | Equities | 79466L302 |
| KMB | Kimberly Clark Corp. | 5,799 | $660 | 0.2% | $65.71 | +31.5% | Equities | 494368103 |
| CME | CME Group Inc Class A | 3,488 | $656 | 0.2% | $127.59 | +11.5% | Equities | 12572Q105 |
| PSX | Phillips 66 | 7,482 | $644 | 0.2% | $65.02 | +12.7% | Equities | 718546104 |
| BABA | ALIBABA GROUP HOLDING | 4,626 | $634 | 0.2% | $141.71 | — | Equities | 01609W102 |
| CNC | Centene Corp. | 5,476 | $631 | 0.1% | $67.64 | -1.0% | Equities | 15135B101 |
| AXP | American Express | 6,612 | $630 | 0.1% | $69.85 | +36.0% | Equities | 025816109 |
| WPC | W P Carey Inc | 9,617 | $628 | 0.1% | $62.77 | — | Equities | 92936U109 |
| FV | First Trust Dorsey Wright Focus | 24,017 | $606 | 0.1% | $26.95 | — | Equities | 33738R605 |
| EWI | iShares MSCI Italy Capped | 24,945 | $603 | 0.1% | $24.29 | — | Equities | 46434G830 |
| WEC | WEC Energy Group Inc | 8,686 | $601 | 0.1% | $37.84 | +48.0% | Equities | 92939U106 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,170 | $594 | 0.1% | $150.58 | — | Equities | 464287556 |
| CI | Cigna Corp | 3,114 | $591 | 0.1% | $190.77 | 0.0% | Equities | 125523100 |
| EWS | Ishares MSCI Singapore | 26,516 | $586 | 0.1% | $20.03 | — | Equities | 46434G780 |
| NTRS | Northern Trust Corp. | 6,987 | $584 | 0.1% | $81.88 | -8.0% | Equities | 665859104 |
| ET | MLP Energy Transfer Equity LP C | 43,913 | $580 | 0.1% | $19.32 | — | Equities | 29273V100 |
| JBHT | J B Hunt Transportation Service | 6,136 | $570 | 0.1% | $99.18 | 0.0% | Equities | 445658107 |
| ICE | IntercontinentalExchange, Inc. | 7,556 | $569 | 0.1% | $69.88 | 0.0% | Equities | 45866F104 |
| PAYX | Paychex Inc. | 8,723 | $568 | 0.1% | $40.46 | +36.1% | Equities | 704326107 |
| FIS | Fidelity National Information S | 5,522 | $566 | 0.1% | $67.64 | +34.6% | Equities | 31620M106 |
| BP | BP PLC ADR | 14,912 | $565 | 0.1% | $39.56 | — | Equities | 055622104 |
| RVTY | PerkinElmer Inc. | 7,130 | $560 | 0.1% | $73.59 | +12.8% | Equities | 714046109 |
| MRSH | Marsh & McLennan Cos. Inc. | 6,913 | $551 | 0.1% | $66.25 | +12.4% | Equities | 571748102 |
| A | Agilent Technologies Inc. | 8,139 | $549 | 0.1% | $39.82 | +60.5% | Equities | 00846U101 |
| SLB | Schlumberger Ltd. | 15,128 | $545 | 0.1% | $56.79 | -29.2% | Equities | 806857108 |
| ENZL | iShares MSCI New Zealand Capped | 11,826 | $544 | 0.1% | $40.53 | — | Equities | 464289123 |
| APH | Amphenol Corp | 6,714 | $543 | 0.1% | $16.68 | +20.2% | Equities | 032095101 |
| — | Linde PLC | 3,477 | $542 | 0.1% | $155.88 | — | Equities | G5494J103 |
| SPYG | SPDR S&P 500 Growth ETF | 16,610 | $539 | 0.1% | $48.38 | — | Equities | 78464A409 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 12,055 | $538 | 0.1% | $47.28 | — | Equities | 78467V608 |
| UPS | United Parcel Service | 5,522 | $538 | 0.1% | $69.44 | +18.2% | Equities | 911312106 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,583 | $536 | 0.1% | $10.34 | +147.4% | Equities | 631103108 |
| — | US Bancorp Depositary Shares 1/ | 19,900 | $530 | 0.1% | $28.17 | — | Equities | 902973833 |
| MTD | Mettler-Toledo International In | 901 | $509 | 0.1% | $420.88 | +38.0% | Equities | 592688105 |
| IWS | IShares Russell Midcap Value In | 6,637 | $506 | 0.1% | $74.31 | — | Equities | 464287473 |
| WWD | Woodward Governor Co. | 6,798 | $505 | 0.1% | $65.30 | +13.0% | Equities | 980745103 |
| SYY | Sysco Corp. | 8,042 | $503 | 0.1% | $42.96 | +29.7% | Equities | 871829107 |
| DG | Dollar General Corp New | 4,660 | $503 | 0.1% | $66.21 | +49.0% | Equities | 256677105 |
| ORLY | O'Reilly Automotive, Inc New | 1,454 | $500 | 0.1% | $17.90 | +27.2% | Equities | 67103H107 |
| LKQ | LKQ Corp | 21,063 | $499 | 0.1% | $25.84 | -5.6% | Equities | 501889208 |
| — | Ansys Inc | 3,482 | $497 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $490 | 0.1% | $35.21 | — | Equities | 337344105 |
| GIS | General Mills Inc. | 12,502 | $486 | 0.1% | $33.63 | -2.0% | Equities | 370334104 |
| ACN | Accenture PLC | 3,417 | $481 | 0.1% | $90.58 | +57.7% | Equities | G1151C101 |
| CSL | Carlisle Companies, Inc. | 4,782 | $480 | 0.1% | $94.22 | 0.0% | Equities | 142339100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 10,597 | $478 | 0.1% | $50.62 | -4.1% | Equities | 78467J100 |
| INTU | Intuit Inc | 2,431 | $478 | 0.1% | $204.54 | -3.0% | Equities | 461202103 |
| ROL | Rollins Corp | 13,164 | $475 | 0.1% | $19.90 | +19.1% | Equities | 775711104 |
| ROST | Ross Stores Inc. | 5,706 | $474 | 0.1% | $57.65 | +46.3% | Equities | 778296103 |
| — | Cooper Cos Inc New | 1,855 | $472 | 0.1% | $172.91 | — | Equities | 216648402 |
| CPRT | Copart Inc. | 9,811 | $468 | 0.1% | $9.98 | +23.7% | Equities | 217204106 |
| — | Flir Systems | 10,755 | $468 | 0.1% | $50.01 | — | Equities | 302445101 |
| EMR | Emerson Electric Company | 7,803 | $466 | 0.1% | $41.47 | +37.4% | Equities | 291011104 |
| ETN | Eaton Corporation PLC | 6,749 | $463 | 0.1% | $49.29 | +31.9% | Equities | G29183103 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 1,882 | $460 | 0.1% | $218.38 | +26.6% | Equities | 90384S303 |
| TSCO | Tractor Supply Co | 5,520 | $460 | 0.1% | $12.60 | +27.6% | Equities | 892356106 |
| FDS | Factset Research Sys | 2,296 | $459 | 0.1% | $160.42 | +28.1% | Equities | 303075105 |
| — | Cedar Fair L.P. | 9,710 | $459 | 0.1% | $56.32 | — | Equities | 150185106 |
| BOND | Pimco Total Return ETF | 4,430 | $455 | 0.1% | $105.71 | — | Equities | 72201R775 |
| TTC | Toro Company | 8,107 | $453 | 0.1% | $66.75 | -13.0% | Equities | 891092108 |
| KMI | Kinder Morgan, Inc. | 29,407 | $452 | 0.1% | $18.90 | -40.8% | Equities | 49456B101 |
| BKNG | Booking Holdings Ind | 261 | $449 | 0.1% | $1933.58 | -6.7% | Equities | 09857L108 |
| CW | Curtiss-Wright Corp DE | 4,406 | $449 | 0.1% | $86.54 | +24.9% | Equities | 231561101 |
| NNN | National Retail Properties Inc | 9,242 | $448 | 0.1% | $51.58 | — | Equities | 637417106 |
| — | Cabot Microelectronics Corp | 4,694 | $447 | 0.1% | $106.95 | — | Equities | 12709P103 |
| CRL | Charles River Lab Intl Inc | 3,911 | $442 | 0.1% | $89.54 | +39.8% | Equities | 159864107 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 5,288 | $442 | 0.1% | $83.59 | — | Equities | 464287457 |
| — | Activision Blizzard Inc | 9,410 | $438 | 0.1% | $46.55 | — | Equities | 00507V109 |
| AEP | American Electric Power Co., In | 5,868 | $438 | 0.1% | $35.76 | +63.3% | Equities | 025537101 |
| G | Genpact Limited | 16,255 | $438 | 0.1% | $25.89 | +1.2% | Equities | G3922B107 |
| BIIB | Biogen Idec Inc | 1,453 | $437 | 0.1% | $290.43 | +9.9% | Equities | 09062X103 |
| PGR | Progressive Corp. | 7,224 | $435 | 0.1% | $36.89 | +42.3% | Equities | 743315103 |
| ODFL | Old Dominion Freight Line Inc. | 3,500 | $432 | 0.1% | $33.86 | +26.7% | Equities | 679580100 |
| D | Dominion Resources Inc. | 6,008 | $429 | 0.1% | $39.89 | +33.5% | Equities | 25746U109 |
| LFUS | Littel Fuse Inc | 2,460 | $421 | 0.1% | $181.91 | -1.9% | Equities | 537008104 |
| ED | Consolidated Edison Inc. | 5,464 | $417 | 0.1% | $45.28 | +33.6% | Equities | 209115104 |
| — | Lab Corp. of America Holdings | 3,295 | $416 | 0.1% | $126.25 | — | Equities | 50540R409 |
| VBR | Vanguard Small Cap Value Fund | 3,566 | $406 | 0.1% | $109.20 | — | Equities | 922908611 |
| TRV | Travelers COS Inc | 3,387 | $405 | 0.1% | $83.90 | +27.8% | Equities | 89417E109 |
| SEIC | SEI Investments Co | 8,778 | $405 | 0.1% | $52.02 | -8.2% | Equities | 784117103 |
| CMA | Comerica Inc | 5,830 | $400 | 0.1% | $53.55 | +5.5% | Equities | 200340107 |
| — | Celgene Corp | 6,245 | $400 | 0.1% | $107.08 | — | Equities | 151020104 |
| WSO | Watsco Incorporated | 2,850 | $396 | 0.1% | $149.72 | +1.8% | Equities | 942622200 |
| KHC | Kraft Heinz Co | 9,168 | $394 | 0.1% | $51.05 | -28.2% | Equities | 500754106 |
| SNX | Synnex Corp | 4,833 | $390 | 0.1% | $50.92 | -28.5% | Equities | 87162W100 |
| ARCC | Ares Capital Corporation | 24,881 | $387 | 0.1% | $6.62 | +26.4% | Equities | 04010L103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,730 | $387 | 0.1% | $134.11 | +71.7% | Equities | 883556102 |
| — | BB&T Corp. | 8,932 | $386 | 0.1% | $36.97 | — | Equities | 054937107 |
| STZ | Constellation Brands Inc. Class | 2,391 | $384 | 0.1% | $158.83 | +11.4% | Equities | 21036P108 |
| EXC | Exelon Corp. | 8,527 | $384 | 0.1% | $18.70 | +33.3% | Equities | 30161N101 |
| NSC | Norfolk Southern | 2,543 | $380 | 0.1% | $94.68 | +50.3% | Equities | 655844108 |
| MAR | Marriott International Inc. Cla | 3,465 | $376 | 0.1% | $88.47 | +22.7% | Equities | 571903202 |
| TGT | Target Corp. | 5,676 | $375 | 0.1% | $52.27 | +21.1% | Equities | 87612E106 |
| — | PNC Finl Svcs Grp Inc Depositar | 14,645 | $375 | 0.1% | $27.73 | — | Equities | 693475857 |
| AZN | AstraZeneca PLC | 9,805 | $372 | 0.1% | $34.79 | — | Equities | 046353108 |
| MDIV | First Trust Multi Asset Div Inc | 21,980 | $369 | 0.1% | $20.28 | — | Equities | 33738R100 |
| GS | Goldman Sachs Group Inc. | 2,210 | $369 | 0.1% | $174.73 | -2.2% | Equities | 38141G104 |
| VCLT | Vanguard Long Term Corp Bond Id | 4,323 | $368 | 0.1% | $93.24 | — | Equities | 92206C813 |
| PPL | PPL Corp. | 12,935 | $366 | 0.1% | $23.50 | -5.3% | Equities | 69351T106 |
| CE | Celanese Corp Del | 4,031 | $362 | 0.1% | $79.79 | +7.2% | Equities | 150870103 |
| DE | Deere & Co. | 2,422 | $361 | 0.1% | $111.94 | +17.7% | Equities | 244199105 |
| FTSL | First Trust Senior Loan | 7,903 | $359 | 0.1% | $48.27 | — | Equities | 33738D309 |
| — | Lam Research Corp. | 2,635 | $358 | 0.1% | $119.96 | — | Equities | 512807108 |
| NFLX | Netflix Inc. | 1,322 | $353 | 0.1% | $28.83 | +3.8% | Equities | 64110L106 |
| MIDD | Middleby Corp. | 3,429 | $352 | 0.1% | $98.25 | +15.9% | Equities | 596278101 |
| FBIN | Fortune Brands Home & Security, | 9,129 | $346 | 0.1% | $43.28 | -21.8% | Equities | 34964C106 |
| DRI | Darden Restaurants Inc. | 3,470 | $346 | 0.1% | $87.79 | 0.0% | Equities | 237194105 |
| IWP | Ishares Russell Midcap Growth I | 3,037 | $345 | 0.1% | $122.88 | — | Equities | 464287481 |
| VNO | Vornado Realty Trust | 5,557 | $344 | 0.1% | $98.95 | — | Equities | 929042109 |
| AVGO | Broadcom Inc | 1,320 | $335 | 0.1% | $19.73 | -1.8% | Equities | 11135F101 |
| ISRG | Intuitive Surgical Inc. | 692 | $331 | 0.1% | $133.55 | +26.9% | Equities | 46120E602 |
| SPHD | Invesco S&P 500 High Div, Low V | 8,640 | $330 | 0.1% | $41.00 | — | Equities | 46138E362 |
| WHR | Whirlpool Corp | 3,088 | $330 | 0.1% | $177.38 | -36.1% | Equities | 963320106 |
| HBAN | Huntington Bancshares, Inc. | 27,521 | $328 | 0.1% | $10.08 | -1.3% | Equities | 446150104 |
| O | Realty Income Corporation | 5,201 | $327 | 0.1% | $36.00 | +17.8% | Equities | 756109104 |
| NEAR | iShares Short Maturity Bond | 6,572 | $327 | 0.1% | $49.76 | — | Equities | 46431W507 |
| OXY | Occidental Petroleum | 5,260 | $322 | 0.1% | $54.25 | +9.7% | Equities | 674599105 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 26,128 | $309 | 0.1% | $11.83 | — | Equities | 27826Y555 |
| — | Global X SuperDividend ETF | 17,897 | $306 | 0.1% | $20.74 | — | Equities | 37950E549 |
| ZBRA | Zebra Technologies Corp Cl A | 1,909 | $303 | 0.1% | $147.65 | +12.8% | Equities | 989207105 |
| NWL | Newell Rubbermaid Inc. | 16,306 | $303 | 0.1% | $16.36 | -13.2% | Equities | 651229106 |
| DXC | DXC Tech Company Common S | 5,677 | $301 | 0.1% | $78.35 | -15.4% | Equities | 23355L106 |
| EIDO | iShares MSCI Indonesia | 12,037 | $298 | 0.1% | $24.21 | — | Equities | 46429B309 |
| PRU | Prudential Financial | 3,663 | $298 | 0.1% | $76.39 | -15.3% | Equities | 744320102 |
| STWD | Starwood Property Trust Inc. | 15,091 | $297 | 0.1% | $21.49 | — | Equities | 85571B105 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,676 | $297 | 0.1% | $49.24 | — | Equities | 97717W570 |
| VLO | Valero Energy Corp | 3,936 | $295 | 0.1% | $61.70 | +6.2% | Equities | 91913Y100 |
| FEP | First Trust Europe AlphaDEX | 9,450 | $292 | 0.1% | $38.97 | — | Equities | 33737J117 |
| INDA | iShares MSCI India | 8,749 | $291 | 0.1% | $31.91 | — | Equities | 46429B598 |
| DEO | Diageo PLC ADR | 2,002 | $283 | 0.1% | $143.41 | — | Equities | 25243Q205 |
| DPZ | Domino's Pizza Inc. | 1,109 | $275 | 0.1% | $240.43 | +0.8% | Equities | 25754A201 |
| NVS | Novartis AG ADR | 3,195 | $274 | 0.1% | $84.38 | — | Equities | 66987V109 |
| TROW | T. Rowe Price Group Inc. | 2,972 | $274 | 0.1% | $48.93 | +49.5% | Equities | 74144T108 |
| EWJ | IShares MSCI Japan | 5,363 | $271 | 0.1% | $51.81 | — | Equities | 46434G822 |
| VFC | V F Corp | 3,748 | $267 | 0.1% | $59.29 | +29.0% | Equities | 918204108 |
| — | Glaxosmithkline PLC ADR | 6,934 | $264 | 0.1% | $40.75 | — | Equities | 37733W105 |
| JCI | Johnson Controls Inc. PLC | 8,916 | $264 | 0.1% | $31.14 | -9.4% | Equities | G51502105 |
| SAFRY | Safran SA | 8,751 | $263 | 0.1% | $25.53 | — | Equities | 786584102 |
| AAGIY | AIA Group Limited | 7,926 | $263 | 0.1% | $26.58 | — | Equities | 001317205 |
| — | Varian Med Sys Inc | 2,314 | $262 | 0.1% | $104.79 | — | Equities | 92220P105 |
| MET | MetLife Inc. | 6,374 | $261 | 0.1% | $32.50 | +3.6% | Equities | 59156R108 |
| — | Concho Resource, Inc. | 2,504 | $257 | 0.1% | $102.64 | — | Equities | 20605P101 |
| SPHQ | Invesco Exchange W&P 500 Qualit | 9,161 | $254 | 0.1% | $29.91 | — | Equities | 46137V241 |
| POST | Post Holdings, Inc. | 2,858 | $254 | 0.1% | $48.57 | +24.0% | Equities | 737446104 |
| — | Deutsch Bk Contingent Cap Tr V | 10,100 | $252 | 0.1% | $25.09 | — | Equities | 25150L108 |
| RPM | RPM Inc. | 4,278 | $251 | 0.1% | $45.92 | +33.4% | Equities | 749685103 |
| NVDA | Nvidia Corp | 1,853 | $247 | 0.1% | $5.43 | -12.7% | Equities | 67066G104 |
| SBR | Sabine Royalty Trust | 6,600 | $246 | 0.1% | $33.33 | — | Equities | 785688102 |
| EWZ | IShares Inc Brazil Free Index F | 6,457 | $246 | 0.1% | $33.68 | — | Equities | 464286400 |
| — | Royal Dutch Shell PLC A Shares | 4,174 | $243 | 0.1% | $67.29 | — | Equities | 780259206 |
| NVO | Novo-Nordisk a/s ADR | 5,283 | $243 | 0.1% | $44.82 | — | Equities | 670100205 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,102 | $242 | 0.1% | $44.38 | — | Equities | 502441306 |
| DHI | D. R. Horton Inc. | 6,886 | $238 | 0.1% | $35.83 | -5.9% | Equities | 23331A109 |
| BIP | Brookfield Infrastructure Partn | 6,840 | $236 | 0.1% | $40.68 | — | Equities | G16252101 |
| SJM | J M Smucker Co. | 2,503 | $234 | 0.1% | $82.85 | 0.0% | Equities | 832696405 |
| GPC | Genuine Parts | 2,421 | $232 | 0.1% | $59.62 | +35.0% | Equities | 372460105 |
| XEL | Xcel Energy Inc. | 4,654 | $229 | 0.1% | $37.68 | +6.9% | Equities | 98389B100 |
| — | Aqua America Inc | 6,685 | $228 | 0.1% | $35.14 | — | Equities | 03836W103 |
| HYLS | First Trust High Yield Long/Sho | 5,000 | $224 | 0.1% | $52.14 | — | Equities | 33738D408 |
| IP | International Paper | 5,531 | $223 | 0.1% | $32.01 | -4.9% | Equities | 460146103 |
| CTBI | Community Trust Bancorp, Inc. | 5,616 | $222 | 0.1% | $23.48 | +40.2% | Equities | 204149108 |
| HDB | HDFC Bank LTD ADR | 2,130 | $220 | 0.1% | $88.43 | — | Equities | 40415F101 |
| SPYD | SPDR S&P 500 High Dividend ETF | 6,370 | $217 | 0.1% | $35.82 | — | Equities | 78468R788 |
| — | Tortoise Energy Infrastructure | 10,880 | $216 | 0.1% | $27.53 | — | Equities | 89147L100 |
| DLX | Deluxe Corporation | 5,574 | $214 | 0.1% | $42.21 | -20.5% | Equities | 248019101 |
| — | Qiagen N. V. | 6,180 | $212 | 0.1% | $37.73 | — | Equities | N72482123 |
| — | CenturyLink Inc | 14,054 | $212 | 0.1% | $21.15 | — | Equities | 156700106 |
| — | SunTrust Banks Inc Pfd Dep Shar | 10,662 | $211 | 0.1% | $22.57 | — | Equities | 867914509 |
| — | Discover Financial Services | 3,581 | $211 | 0.1% | $62.40 | — | Equities | 254709108 |
| PSI | Invesco Synamic Semiconductors | 4,770 | $211 | 0.1% | $52.13 | — | Equities | 46137V647 |
| RMD | Resmed Inc | 1,856 | $211 | 0.1% | $102.22 | -1.8% | Equities | 761152107 |
| SPG | Simon Property Group Inc | 1,251 | $210 | 0.0% | $118.34 | +2.2% | Equities | 828806109 |
| CHIQ | Global X China Consumer ETF | 16,142 | $209 | 0.0% | $12.54 | — | Equities | 37950E408 |
| OKE | Oneok Inc. | 3,825 | $206 | 0.0% | $35.27 | +11.4% | Equities | 682680103 |
| EFX | Equifax Inc. | 2,207 | $205 | 0.0% | $86.52 | +15.8% | Equities | 294429105 |
| NJDCY | Nidec Corp | 7,147 | $203 | 0.0% | $24.58 | — | Equities | 654090109 |
| ADDYY | Adidas-Salomon AG | 1,942 | $202 | 0.0% | $108.93 | — | Equities | 00687A107 |
| HSY | The Hershey Company | 1,890 | $202 | 0.0% | $83.10 | +8.3% | Equities | 427866108 |
| PKW | Invesco Buyback Achievers ETF | 3,875 | $202 | 0.0% | $56.52 | — | Equities | 46137V308 |
| EPHE | iShares MSCI Philippines Invstb | 6,319 | $201 | 0.0% | $29.91 | — | Equities | 46429B408 |
| JKHY | Jack Henry & Associates Inc. | 1,581 | $200 | 0.0% | $113.64 | +14.8% | Equities | 426281101 |
| MANKX | Blackrock NY Municipal Opps Ins | 16,418 | $180 | 0.0% | $11.21 | — | Equities | 09253A763 |
| MLCO | Melco Crown Entertainment Ltd. | 10,000 | $176 | 0.0% | $17.60 | — | Equities | 585464100 |
| IBN | Icici Bank Ltd SA | 16,946 | $174 | 0.0% | $10.27 | — | Equities | 45104G104 |
| — | Blackstone Real Estate Inc Tr. | 13,531 | $144 | 0.0% | $10.36 | — | Equities | 09259K104 |
| — | Clearbridge Energy Total Return | 16,852 | $131 | 0.0% | $12.12 | — | Equities | 18469Q108 |
| F | Ford Motor Co. | 15,093 | $115 | 0.0% | $7.79 | -20.3% | Equities | 345370860 |
| CSHZX | MAINSTAY CUSHING MLP PREMIER | 10,267 | $99 | 0.0% | $12.20 | — | Mutual Funds | 56064B530 |
| BDHIX | Blackrock Dynamic High Inc Inst | 10,759 | $93 | 0.0% | $9.67 | — | Equities | 09257E795 |
| — | First Trust Sabrient Divid Oppt | 10,956 | $90 | 0.0% | $10.04 | — | Mutual Funds | 30309R428 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |