CIK: 0001277557 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value ($000): $480,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 127,635 | $15,053 | 3.1% | $35.08 | +191.6% | Equities | 594918104 |
| AAPL | Apple Inc. | 71,676 | $13,615 | 2.8% | $23.38 | +72.9% | Equities | 037833100 |
| IVV | IShares S&P 500 Index Fd | 45,102 | $12,834 | 2.7% | $216.41 | — | Equities | 464287200 |
| — | Kellogg Co. | 214,340 | $12,298 | 2.6% | $41.74 | -0.7% | Equities | 487836108 |
| SPY | SPDR S&P 500 ETF | 42,829 | $12,098 | 2.5% | $215.27 | — | Equities | 78462F103 |
| JPM | J P Morgan Chase & Co. | 81,915 | $8,292 | 1.7% | $46.63 | +83.0% | Equities | 46625H100 |
| AMZN | Amazon.Com | 4,636 | $8,255 | 1.7% | $34.12 | +143.9% | Equities | 023135106 |
| JNJ | Johnson & Johnson | 58,729 | $8,209 | 1.7% | $71.94 | +53.4% | Equities | 478160104 |
| XOM | Exxon Mobil Corp | 89,656 | $7,244 | 1.5% | $55.43 | -0.0% | Equities | 30231G102 |
| PFE | Pfizer, Inc. | 162,545 | $6,903 | 1.4% | $19.92 | +46.8% | Equities | 717081103 |
| PG | Procter & Gamble Co. | 62,045 | $6,455 | 1.3% | $57.47 | +42.8% | Equities | 742718109 |
| NOC | Northrop Grumman Corp. | 21,988 | $5,928 | 1.2% | $127.06 | +91.8% | Equities | 666807102 |
| HD | Home Depot Inc. | 28,128 | $5,397 | 1.1% | $99.89 | +54.9% | Equities | 437076102 |
| V | Visa Inc Class A | 34,326 | $5,361 | 1.1% | $69.72 | +97.0% | Equities | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 35,721 | $5,168 | 1.1% | $111.25 | — | Equities | 922908769 |
| PEP | Pepsico Inc. | 40,936 | $5,016 | 1.0% | $69.85 | +32.4% | Equities | 713448108 |
| CVX | Chevron Corporation | 40,023 | $4,930 | 1.0% | $69.42 | +26.0% | Equities | 166764100 |
| IJH | IShares Tr S&P Midcap 400 Index | 26,034 | $4,930 | 1.0% | $163.23 | — | Equities | 464287507 |
| MRK | Merck & Co Inc New | 59,101 | $4,915 | 1.0% | $36.55 | +65.0% | Equities | 58933Y105 |
| ABBV | AbbVie, Inc. | 51,017 | $4,111 | 0.9% | $34.52 | +76.8% | Equities | 00287Y109 |
| CSCO | Cisco Systems Inc. | 74,064 | $3,998 | 0.8% | $20.96 | +88.5% | Equities | 17275R102 |
| SHW | Sherwin-Williams Co. | 9,203 | $3,963 | 0.8% | $78.54 | +66.6% | Equities | 824348106 |
| MO | Altria Group Inc. Com. | 68,910 | $3,957 | 0.8% | $21.75 | +36.7% | Equities | 02209S103 |
| MA | Mastercard Inc Cl A | 16,800 | $3,955 | 0.8% | $90.79 | +128.2% | Equities | 57636Q104 |
| T | AT&T Inc. | 119,963 | $3,762 | 0.8% | $12.31 | +15.1% | Equities | 00206R102 |
| WFC | Wells Fargo & Co. | 76,680 | $3,705 | 0.8% | $33.58 | +21.4% | Equities | 949746101 |
| SYK | Stryker Corp. | 18,345 | $3,623 | 0.8% | $80.03 | +108.8% | Equities | 863667101 |
| BAC | Bank Of America Corporation | 127,801 | $3,526 | 0.7% | $16.54 | +44.5% | Equities | 060505104 |
| PM | Phillip Morris International | 39,704 | $3,509 | 0.7% | $51.89 | +8.1% | Equities | 718172109 |
| INTC | Intel Corp. | 65,164 | $3,499 | 0.7% | $28.02 | +56.4% | Equities | 458140100 |
| HON | Honeywell International Inc. | 21,546 | $3,424 | 0.7% | $67.89 | +78.5% | Equities | 438516106 |
| MMM | 3M Company | 16,312 | $3,389 | 0.7% | $82.10 | +59.6% | Equities | 88579Y101 |
| MCD | McDonald's Corp. | 17,736 | $3,368 | 0.7% | $76.34 | +102.5% | Equities | 580135101 |
| NEOG | Neogen Corp. | 57,934 | $3,324 | 0.7% | $20.23 | +49.5% | Equities | 640491106 |
| IEFA | IShares Core MSCI EAFE | 54,629 | $3,319 | 0.7% | $59.56 | — | Equities | 46432F842 |
| VZ | Verizon Communications | 55,492 | $3,281 | 0.7% | $28.00 | +39.1% | Equities | 92343V104 |
| META | Facebook Inc. | 18,759 | $3,126 | 0.7% | $130.55 | +21.0% | Equities | 30303M102 |
| LOW | Lowe's Cos. | 28,117 | $3,077 | 0.6% | $55.07 | +59.9% | Equities | 548661107 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 276,662 | $2,996 | 0.6% | $10.82 | — | Equities | 258620301 |
| COST | Costco Wholesale Corp New | 11,946 | $2,892 | 0.6% | $110.67 | +79.2% | Equities | 22160K105 |
| USMV | IShares Tr MSCI USA Min Volatil | 48,913 | $2,876 | 0.6% | $48.42 | — | Equities | 46429B697 |
| KO | Coca-Cola Co. | 59,553 | $2,790 | 0.6% | $28.13 | +34.3% | Equities | 191216100 |
| ABT | Abbott Laboratories | 34,532 | $2,760 | 0.6% | $33.54 | +97.1% | Equities | 002824100 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 232,672 | $2,687 | 0.6% | $11.62 | — | Equities | 09253E609 |
| APD | Air Products and Chemicals, Inc | 14,046 | $2,682 | 0.6% | $111.43 | +30.7% | Equities | 009158106 |
| AMT | American Tower REIT Com | 13,486 | $2,657 | 0.6% | $86.64 | +68.6% | Equities | 03027X100 |
| DHR | Danaher Corp. | 19,622 | $2,590 | 0.5% | $35.31 | +181.5% | Equities | 235851102 |
| — | Raytheon Co. New | 13,864 | $2,524 | 0.5% | $135.88 | — | Equities | 755111507 |
| VGK | Vanguard MSCI European ETF | 46,394 | $2,487 | 0.5% | $54.28 | — | Equities | 922042874 |
| AGG | IShares Core Total Bond Mkt | 22,457 | $2,449 | 0.5% | $108.27 | — | Equities | 464287226 |
| — | Constellation Brands, Inc. | 13,935 | $2,441 | 0.5% | $118.86 | — | Equities | 21036P207 |
| EEM | IShares Tr Emerging Markets Ind | 56,841 | $2,439 | 0.5% | $38.09 | — | Equities | 464287234 |
| DIS | Walt Disney Company | 21,615 | $2,399 | 0.5% | $86.70 | +24.4% | Equities | 254687106 |
| CSX | CSX Corp. | 31,967 | $2,391 | 0.5% | $10.54 | +100.3% | Equities | 126408103 |
| UNH | UnitedHealth Group Inc | 9,498 | $2,348 | 0.5% | $131.51 | +73.1% | Equities | 91324P102 |
| LECO | Lincoln Electric Holdings Inc. | 27,740 | $2,326 | 0.5% | $58.01 | +46.3% | Equities | 533900106 |
| BA | Boeing Co. | 5,815 | $2,217 | 0.5% | $164.10 | +128.6% | Equities | 097023105 |
| DUK | Duke Energy Corp New | 24,474 | $2,202 | 0.5% | $44.90 | +49.0% | Equities | 26441C204 |
| — | The Blackstone Group | 62,410 | $2,182 | 0.5% | $32.63 | — | Equities | 09253U108 |
| CWB | SPDR Barclays Capital Conv Secs | 41,708 | $2,179 | 0.5% | $48.17 | — | Equities | 78464A359 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 10,722 | $2,153 | 0.4% | $133.65 | +51.0% | Equities | 084670702 |
| IEMG | IShares Core MSCI Emerging Mkts | 41,510 | $2,146 | 0.4% | $51.74 | — | Equities | 46434G103 |
| USB | U. S. Bancorp New | 43,486 | $2,095 | 0.4% | $28.58 | +31.6% | Equities | 902973304 |
| — | Alexion Pharmaceuticals Incorpo | 15,494 | $2,094 | 0.4% | $121.42 | — | Equities | 015351109 |
| HII | Huntington Ingalls Inds Inc | 9,702 | $2,010 | 0.4% | $95.32 | +85.1% | Equities | 446413106 |
| EWC | IShares MSCI Canada Index | 70,900 | $1,959 | 0.4% | $26.73 | — | Equities | 464286509 |
| EFA | IShares Tr Europe and Far East | 29,999 | $1,945 | 0.4% | $63.30 | — | Equities | 464287465 |
| BMY | Bristol-Myers Squibb Co. | 39,012 | $1,861 | 0.4% | $34.41 | +11.3% | Equities | 110122108 |
| SWK | Stanley Black & Decker Inc. | 13,622 | $1,854 | 0.4% | $76.09 | +40.2% | Equities | 854502101 |
| CMCSA | Comcast Corp New CL A | 45,647 | $1,824 | 0.4% | $29.97 | +5.2% | Equities | 20030N101 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,219 | $1,800 | 0.4% | $164.00 | — | Equities | 464287606 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 59,892 | $1,800 | 0.4% | $28.98 | — | Equities | 45409B107 |
| TGT | Target Corp. | 22,147 | $1,777 | 0.4% | $58.53 | +3.7% | Equities | 87612E106 |
| NKE | Nike Inc Cl B | 20,419 | $1,719 | 0.4% | $52.76 | +42.8% | Equities | 654106103 |
| YUM | Yum Brands Inc. | 17,106 | $1,707 | 0.4% | $55.08 | +51.5% | Equities | 988498101 |
| VWO | Vanguard FTSE Emerging Markets | 40,106 | $1,704 | 0.4% | $39.92 | — | Equities | 922042858 |
| CL | Colgate-Palmolive Co. | 24,179 | $1,657 | 0.3% | $43.73 | +25.8% | Equities | 194162103 |
| ADP | Automatic Data Processing Inc. | 10,310 | $1,647 | 0.3% | $70.49 | +78.0% | Equities | 053015103 |
| WMT | Wal-Mart Stores Inc. | 16,722 | $1,630 | 0.3% | $20.66 | +41.5% | Equities | 931142103 |
| SBUX | Starbucks corp | 21,684 | $1,612 | 0.3% | $39.87 | +48.6% | Equities | 855244109 |
| LMT | Lockheed Martin Corp. | 5,357 | $1,608 | 0.3% | $197.18 | +23.5% | Equities | 539830109 |
| ACIZX | Alger Cap Appreciation Inst. | 48,076 | $1,605 | 0.3% | $27.51 | — | Equities | 015570757 |
| TJX | TJX Companies Inc. | 28,833 | $1,534 | 0.3% | $38.50 | +18.1% | Equities | 872540109 |
| MDLZ | Mondelez International Inc. | 30,410 | $1,518 | 0.3% | $29.47 | +31.5% | Equities | 609207105 |
| BDX | Becton, Dickinson & Co. | 6,067 | $1,514 | 0.3% | $153.89 | +38.2% | Equities | 075887109 |
| — | United Technologies Corp. | 11,712 | $1,509 | 0.3% | $110.11 | — | Equities | 913017109 |
| ADI | Analog Devices Inc. | 14,311 | $1,506 | 0.3% | $55.20 | +60.2% | Equities | 032654105 |
| BSX | Boston Scientific Corp | 39,263 | $1,506 | 0.3% | $21.22 | +80.0% | Equities | 101137107 |
| ZTS | Zoetis Inc Com Cl A | 14,963 | $1,506 | 0.3% | $56.34 | +52.5% | Equities | 98978V103 |
| FTV | Fortive Corp | 17,771 | $1,490 | 0.3% | $34.24 | +38.3% | Equities | 34959J108 |
| GLW | Corning Inc. | 43,455 | $1,438 | 0.3% | $18.07 | +49.6% | Equities | 219350105 |
| ADBE | Adobe Systems Inc. | 5,349 | $1,425 | 0.3% | $139.35 | +80.9% | Equities | 00724F101 |
| — | Walgreens Boots Alliance Inc. | 22,292 | $1,410 | 0.3% | $76.99 | — | Equities | 931427108 |
| UNP | Union Pacific Corp. | 8,394 | $1,403 | 0.3% | $91.58 | +50.8% | Equities | 907818108 |
| FDX | FedEx Corp. | 7,573 | $1,373 | 0.3% | $154.75 | +0.7% | Equities | 31428X106 |
| VOO | Vanguard Index Funds S&P 500 ET | 5,286 | $1,372 | 0.3% | $207.36 | — | Equities | 922908363 |
| EOG | Eog Resources Inc | 14,209 | $1,352 | 0.3% | $66.09 | +8.8% | Equities | 26875P101 |
| GD | General Dynamics Corp. | 7,924 | $1,341 | 0.3% | $137.66 | +4.4% | Equities | 369550108 |
| WM | Waste Management Inc. | 12,795 | $1,329 | 0.3% | $60.07 | +44.8% | Equities | 94106L109 |
| SPGI | S&P Global Inc | 6,124 | $1,289 | 0.3% | $113.01 | +61.6% | Equities | 78409V104 |
| — | General Electric Co. | 127,821 | $1,276 | 0.3% | $21.36 | — | Equities | 369604103 |
| ASML | ASML Holding NV ADR | 6,626 | $1,246 | 0.3% | $127.44 | — | Equities | N07059210 |
| IUSV | iShares Russell 3000 Value Inde | 22,649 | $1,241 | 0.3% | $51.14 | — | Equities | 464287663 |
| — | Aon PLC Class A | 7,203 | $1,229 | 0.3% | $103.52 | — | Equities | G0408V102 |
| IWD | IShares Tr Russell 1000 Value I | 9,892 | $1,221 | 0.3% | $108.95 | — | Equities | 464287598 |
| ORCL | Oracle Corp. | 22,191 | $1,191 | 0.2% | $34.27 | +34.4% | Equities | 68389X105 |
| AVY | Avery Dennison Corp. | 10,420 | $1,177 | 0.2% | $60.28 | +51.9% | Equities | 053611109 |
| PNC | PNC Financial Services Group | 9,476 | $1,162 | 0.2% | $73.14 | +32.4% | Equities | 693475105 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,151 | 0.2% | $21.04 | +104.8% | Equities | 115637100 |
| NEE | Nextera Energy Inc. | 5,875 | $1,135 | 0.2% | $21.49 | +79.6% | Equities | 65339F101 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 29,769 | $1,119 | 0.2% | $36.76 | — | Equities | 461308827 |
| COP | ConocoPhillips | 16,547 | $1,104 | 0.2% | $43.85 | +20.8% | Equities | 20825C104 |
| CTAS | Cintas Corp. | 5,345 | $1,080 | 0.2% | $28.98 | +56.4% | Equities | 172908105 |
| DLR | Digital Realty Trust Inc | 9,045 | $1,076 | 0.2% | $57.58 | +52.4% | Equities | 253868103 |
| NGG | National Grid PLC NEW 2017 | 19,231 | $1,073 | 0.2% | $62.81 | — | Equities | 636274409 |
| CRM | Salesforce.com Inc | 6,727 | $1,065 | 0.2% | $137.27 | +11.6% | Equities | 79466L302 |
| AMGN | Amgen Inc. | 5,574 | $1,059 | 0.2% | $113.05 | +36.8% | Equities | 031162100 |
| BAX | Baxter International Inc. | 12,755 | $1,037 | 0.2% | $39.54 | +62.0% | Equities | 071813109 |
| CTSH | Cognizant Technology Solutions | 14,139 | $1,024 | 0.2% | $56.66 | +11.5% | Equities | 192446102 |
| MDT | Medtronic PLC | 11,237 | $1,023 | 0.2% | $59.73 | +24.4% | Equities | G5960L103 |
| MRSH | Marsh & McLennan Cos. Inc. | 10,849 | $1,018 | 0.2% | $71.00 | +11.7% | Equities | 571748102 |
| ECL | Ecolab Inc. | 5,753 | $1,015 | 0.2% | $95.33 | +58.3% | Equities | 278865100 |
| — | Magellan Midstream Partners, L. | 16,561 | $1,004 | 0.2% | $72.70 | — | Equities | 559080106 |
| ITW | Illinois Tool Works Inc. | 6,914 | $992 | 0.2% | $92.85 | +26.0% | Equities | 452308109 |
| PPG | PPG Industries, Inc. | 8,789 | $992 | 0.2% | $86.41 | +8.7% | Equities | 693506107 |
| MINT | Pimco Enchnaced Short Maturity | 9,753 | $990 | 0.2% | $101.12 | — | Equities | 72201R833 |
| IBM | International Business Machines | 6,852 | $966 | 0.2% | $109.48 | -13.6% | Equities | 459200101 |
| SDY | SPDR S&P Dividend ETF | 9,643 | $958 | 0.2% | $84.73 | — | Equities | 78464A763 |
| CSBB | CSB Bancorp Inc. | 24,080 | $933 | 0.2% | $21.97 | — | Equities | 12628R107 |
| BF/B | Brown Forman Inc. B | 17,380 | $917 | 0.2% | $36.68 | +17.6% | Equities | 115637209 |
| TXN | Texas Instruments Inc | 8,646 | $917 | 0.2% | $75.51 | +13.1% | Equities | 882508104 |
| ROK | Rockwell Automation Inc. | 5,206 | $913 | 0.2% | $119.67 | +25.3% | Equities | 773903109 |
| CAT | Caterpillar Inc. | 6,665 | $903 | 0.2% | $72.76 | +57.5% | Equities | 149123101 |
| CINF | Cincinnati Financial Corp. | 10,421 | $895 | 0.2% | $32.79 | +110.7% | Equities | 172062101 |
| CB | Chubb LTD | 6,359 | $890 | 0.2% | $101.63 | +16.6% | Equities | H1467J104 |
| EPD | Enterprise Products Partners LP | 30,087 | $875 | 0.2% | $42.42 | — | Equities | 293792107 |
| CVS | CVS/ Caremark Corp. | 16,220 | $874 | 0.2% | $64.30 | -23.1% | Equities | 126650100 |
| VB | Vanguard Small-Cap ETF | 5,654 | $863 | 0.2% | $116.66 | — | Equities | 922908751 |
| MKC | McCormick & Co | 5,633 | $848 | 0.2% | $51.18 | +15.5% | Equities | 579780206 |
| — | Grace W R & Co | 10,840 | $845 | 0.2% | $68.94 | — | Equities | 38388F108 |
| SCHW | Charles Schwab Corp. | 19,514 | $834 | 0.2% | $29.91 | +36.9% | Equities | 808513105 |
| PH | Parker-Hannifin Corp. | 4,854 | $833 | 0.2% | $108.01 | +38.7% | Equities | 701094104 |
| EWQ | iShares MSCI France | 28,023 | $825 | 0.2% | $25.87 | — | Equities | 464286707 |
| BABA | ALIBABA GROUP HOLDING | 4,507 | $822 | 0.2% | $141.71 | — | Equities | 01609W102 |
| C | Citigroup Inc New | 13,021 | $810 | 0.2% | $46.89 | +4.0% | Equities | 172967424 |
| EW | Edwards Lifesciences Corp. | 4,229 | $809 | 0.2% | $43.57 | +31.0% | Equities | 28176E108 |
| VO | Vanguard Mid-Cap ETF | 4,974 | $799 | 0.2% | $128.10 | — | Equities | 922908629 |
| LLY | Eli Lilly & Co. | 6,081 | $789 | 0.2% | $57.39 | +93.3% | Equities | 532457108 |
| NSRGY | Nestle SA Sponsored ADR | 8,235 | $784 | 0.2% | $75.95 | — | Equities | 641069406 |
| — | Lab Corp. of America Holdings | 5,100 | $780 | 0.2% | $135.70 | — | Equities | 50540R409 |
| EWN | iShares MSCI Netherlands | 25,803 | $771 | 0.2% | $25.06 | — | Equities | 464286814 |
| EWA | IShares MSCI Australia Index | 35,576 | $765 | 0.2% | $21.20 | — | Equities | 464286103 |
| CLX | Clorox Co. | 4,749 | $761 | 0.2% | $95.89 | +32.3% | Equities | 189054109 |
| NI | NiSource Inc. | 26,564 | $761 | 0.2% | $17.86 | +20.3% | Equities | 65473P105 |
| AXP | American Express | 6,928 | $757 | 0.2% | $71.03 | +34.9% | Equities | 025816109 |
| WPC | W P Carey Inc | 9,517 | $745 | 0.2% | $62.77 | — | Equities | 92936U109 |
| SO | Southern Co. | 14,352 | $741 | 0.2% | $28.13 | +33.0% | Equities | 842587107 |
| PAYX | Paychex Inc. | 9,072 | $727 | 0.2% | $41.23 | +46.6% | Equities | 704326107 |
| OHI | Omega Healthcare Investors Inc | 19,006 | $725 | 0.2% | $31.45 | — | Equities | 681936100 |
| EWU | Ishares MSCI United Kingdom | 21,888 | $722 | 0.2% | $30.78 | — | Equities | 46435G334 |
| PSX | Phillips 66 | 7,587 | $722 | 0.2% | $65.12 | +10.5% | Equities | 718546104 |
| SPTM | SPDR Russell 3000 ETF | 20,410 | $718 | 0.1% | $45.72 | — | Equities | 78464A805 |
| CHD | Church & Dwight Co., Inc. | 9,738 | $693 | 0.1% | $43.32 | +39.9% | Equities | 171340102 |
| IWP | Ishares Russell Midcap Growth I | 5,081 | $689 | 0.1% | $128.00 | — | Equities | 464287481 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,170 | $689 | 0.1% | $150.58 | — | Equities | 464287556 |
| ET | MLP Energy Transfer Equity LP C | 44,413 | $682 | 0.1% | $19.28 | — | Equities | 29273V100 |
| NTRS | Northern Trust Corp. | 7,526 | $680 | 0.1% | $81.24 | -10.2% | Equities | 665859104 |
| GIS | General Mills Inc. | 13,107 | $678 | 0.1% | $33.73 | +6.1% | Equities | 370334104 |
| KMB | Kimberly Clark Corp. | 5,466 | $677 | 0.1% | $65.71 | +39.0% | Equities | 494368103 |
| BP | BP PLC ADR | 15,417 | $674 | 0.1% | $39.70 | — | Equities | 055622104 |
| STE | Steris PLC Ord | 5,252 | $672 | 0.1% | $110.62 | 0.0% | Equities | G8473T100 |
| — | Activision Blizzard Inc | 14,657 | $667 | 0.1% | $46.17 | — | Equities | 00507V109 |
| CMA | Comerica Inc | 9,069 | $664 | 0.1% | $54.95 | +4.6% | Equities | 200340107 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 1,891 | $659 | 0.1% | $218.38 | +38.5% | Equities | 90384S303 |
| WEC | WEC Energy Group Inc | 8,315 | $657 | 0.1% | $37.84 | +57.6% | Equities | 92939U106 |
| LKQ | LKQ Corp | 23,002 | $652 | 0.1% | $25.70 | -6.0% | Equities | 501889208 |
| MTD | Mettler-Toledo International In | 901 | $651 | 0.1% | $420.88 | +54.4% | Equities | 592688105 |
| IWS | IShares Russell Midcap Value In | 7,399 | $642 | 0.1% | $75.59 | — | Equities | 464287473 |
| APH | Amphenol Corp | 6,718 | $634 | 0.1% | $16.68 | +25.5% | Equities | 032095101 |
| ACN | Accenture PLC | 3,585 | $631 | 0.1% | $93.00 | +52.8% | Equities | G1151C101 |
| — | Linde PLC | 3,552 | $624 | 0.1% | $156.30 | — | Equities | G5494J103 |
| FIS | Fidelity National Information S | 5,520 | $624 | 0.1% | $67.64 | +38.2% | Equities | 31620M106 |
| A | Agilent Technologies Inc. | 7,753 | $623 | 0.1% | $39.82 | +81.5% | Equities | 00846U101 |
| BRO | Brown & Brown Inc. | 20,675 | $610 | 0.1% | $27.17 | 0.0% | Equities | 115236101 |
| SPYG | SPDR S&P 500 Growth ETF | 16,284 | $605 | 0.1% | $48.38 | — | Equities | 78464A409 |
| NFLX | Netflix Inc. | 1,687 | $601 | 0.1% | $30.09 | +15.2% | Equities | 64110L106 |
| BKNG | Booking Holdings Ind | 344 | $600 | 0.1% | $1890.61 | -7.1% | Equities | 09857L108 |
| CPRT | Copart Inc. | 9,865 | $597 | 0.1% | $9.98 | +36.1% | Equities | 217204106 |
| EWI | iShares MSCI Italy Capped | 21,421 | $595 | 0.1% | $24.29 | — | Equities | 46434G830 |
| VBR | Vanguard Small Cap Value Fund | 4,631 | $595 | 0.1% | $113.63 | — | Equities | 922908611 |
| FV | First Trust Dorsey Wright Focus | 19,685 | $591 | 0.1% | $26.95 | — | Equities | 33738R605 |
| JBHT | J B Hunt Transportation Service | 5,839 | $591 | 0.1% | $99.18 | -1.9% | Equities | 445658107 |
| ICE | IntercontinentalExchange, Inc. | 7,761 | $590 | 0.1% | $69.85 | -1.9% | Equities | 45866F104 |
| UPS | United Parcel Service | 5,261 | $587 | 0.1% | $69.44 | +16.6% | Equities | 911312106 |
| CSL | Carlisle Companies, Inc. | 4,782 | $586 | 0.1% | $94.22 | +12.6% | Equities | 142339100 |
| TSCO | Tractor Supply Co | 5,985 | $585 | 0.1% | $12.89 | +26.8% | Equities | 892356106 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $577 | 0.1% | $35.21 | — | Equities | 337344105 |
| SEIC | SEI Investments Co | 10,944 | $571 | 0.1% | $50.78 | -9.9% | Equities | 784117103 |
| G | Genpact Limited | 16,255 | $571 | 0.1% | $25.89 | +12.5% | Equities | G3922B107 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,498 | $568 | 0.1% | $10.34 | +148.6% | Equities | 631103108 |
| SYY | Sysco Corp. | 8,503 | $567 | 0.1% | $43.57 | +24.2% | Equities | 871829107 |
| ORLY | O'Reilly Automotive, Inc New | 1,454 | $564 | 0.1% | $17.90 | +35.2% | Equities | 67103H107 |
| EWS | Ishares MSCI Singapore | 23,616 | $560 | 0.1% | $20.03 | — | Equities | 46434G780 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 12,159 | $559 | 0.1% | $47.28 | — | Equities | 78467V608 |
| TTC | Toro Company | 8,107 | $558 | 0.1% | $66.75 | -4.9% | Equities | 891092108 |
| KMI | Kinder Morgan, Inc. | 27,892 | $558 | 0.1% | $18.90 | -33.9% | Equities | 49456B101 |
| AJG | Arthur J. Gallagher & Co. | 7,143 | $557 | 0.1% | $70.56 | 0.0% | Equities | 363576109 |
| DG | Dollar General Corp New | 4,651 | $554 | 0.1% | $66.21 | +60.5% | Equities | 256677105 |
| SLB | Schlumberger Ltd. | 12,728 | $554 | 0.1% | $56.79 | -37.1% | Equities | 806857108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,692 | $553 | 0.1% | $50.62 | +9.9% | Equities | 78467J100 |
| ROL | Rollins Corp | 13,164 | $547 | 0.1% | $19.90 | +20.2% | Equities | 775711104 |
| — | Hill Rom Holdings Inc | 5,170 | $547 | 0.1% | $105.80 | — | Equities | 431475102 |
| EMR | Emerson Electric Company | 7,985 | $546 | 0.1% | $41.80 | +34.0% | Equities | 291011104 |
| WWD | Woodward Governor Co. | 5,742 | $544 | 0.1% | $65.30 | +29.7% | Equities | 980745103 |
| BOND | Pimco Total Return ETF | 5,145 | $543 | 0.1% | $105.68 | — | Equities | 72201R775 |
| — | Ansys Inc | 2,972 | $543 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| ROST | Ross Stores Inc. | 5,826 | $542 | 0.1% | $58.22 | +47.2% | Equities | 778296103 |
| — | Cooper Cos Inc New | 1,833 | $542 | 0.1% | $172.91 | — | Equities | 216648402 |
| RVTY | PerkinElmer Inc. | 5,620 | $541 | 0.1% | $73.59 | +20.4% | Equities | 714046109 |
| TMO | Thermo Fisher Scientific, Inc. | 1,963 | $537 | 0.1% | $147.21 | +66.0% | Equities | 883556102 |
| FBIN | Fortune Brands Home & Security, | 11,221 | $534 | 0.1% | $41.65 | -17.0% | Equities | 34964C106 |
| — | US Bancorp Depositary Shares 1/ | 19,900 | $533 | 0.1% | $28.17 | — | Equities | 902973833 |
| ODFL | Old Dominion Freight Line Inc. | 3,650 | $527 | 0.1% | $34.33 | +32.0% | Equities | 679580100 |
| ENZL | iShares MSCI New Zealand Capped | 10,075 | $526 | 0.1% | $40.53 | — | Equities | 464289123 |
| AEP | American Electric Power Co., In | 6,271 | $525 | 0.1% | $37.48 | +66.6% | Equities | 025537101 |
| WSO | Watsco Incorporated | 3,667 | $525 | 0.1% | $148.33 | -3.3% | Equities | 942622200 |
| — | Cabot Microelectronics Corp | 4,694 | $525 | 0.1% | $106.95 | — | Equities | 12709P103 |
| SNX | Synnex Corp | 5,380 | $513 | 0.1% | $50.18 | -13.0% | Equities | 87162W100 |
| PGR | Progressive Corp. | 7,094 | $511 | 0.1% | $36.89 | +50.4% | Equities | 743315103 |
| INTU | Intuit Inc | 1,958 | $511 | 0.1% | $204.54 | +8.1% | Equities | 461202103 |
| — | Flir Systems | 10,755 | $511 | 0.1% | $50.01 | — | Equities | 302445101 |
| — | Cedar Fair L.P. | 9,710 | $510 | 0.1% | $56.32 | — | Equities | 150185106 |
| — | Celgene Corp | 5,367 | $506 | 0.1% | $107.08 | — | Equities | 151020104 |
| ETN | Eaton Corporation PLC | 6,291 | $506 | 0.1% | $49.29 | +34.9% | Equities | G29183103 |
| LFUS | Littel Fuse Inc | 2,765 | $504 | 0.1% | $182.21 | +1.3% | Equities | 537008104 |
| CW | Curtiss-Wright Corp DE | 4,406 | $499 | 0.1% | $86.54 | +27.4% | Equities | 231561101 |
| — | Lam Research Corp. | 2,751 | $492 | 0.1% | $122.44 | — | Equities | 512807108 |
| CI | Cigna Corp | 3,004 | $483 | 0.1% | $190.77 | -12.5% | Equities | 125523100 |
| NSC | Norfolk Southern | 2,569 | $480 | 0.1% | $95.25 | +58.0% | Equities | 655844108 |
| INDA | iShares MSCI India | 13,555 | $477 | 0.1% | $33.07 | — | Equities | 46429B598 |
| ED | Consolidated Edison Inc. | 5,540 | $469 | 0.1% | $45.52 | +37.1% | Equities | 209115104 |
| EXC | Exelon Corp. | 9,354 | $468 | 0.1% | $19.41 | +37.7% | Equities | 30161N101 |
| TRV | Travelers COS Inc | 3,407 | $467 | 0.1% | $83.90 | +31.4% | Equities | 89417E109 |
| SPHD | Invesco S&P 500 High Div, Low V | 10,978 | $466 | 0.1% | $41.31 | — | Equities | 46138E362 |
| QCOM | Qualcomm Inc. | 8,141 | $464 | 0.1% | $47.93 | -4.6% | Equities | 747525103 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,062 | $463 | 0.1% | $92.98 | — | Equities | 92206C813 |
| AVGO | Broadcom Inc | 1,538 | $462 | 0.1% | $20.12 | +11.8% | Equities | 11135F101 |
| CNC | Centene Corp. | 8,648 | $459 | 0.1% | $65.09 | -6.8% | Equities | 15135B101 |
| D | Dominion Resources Inc. | 5,949 | $456 | 0.1% | $39.89 | +35.1% | Equities | 25746U109 |
| — | BB&T Corp. | 9,756 | $453 | 0.1% | $37.77 | — | Equities | 054937107 |
| MAR | Marriott International Inc. Cla | 3,581 | $447 | 0.1% | $89.22 | +25.1% | Equities | 571903202 |
| EIDO | iShares MSCI Indonesia | 17,418 | $447 | 0.1% | $24.66 | — | Equities | 46429B309 |
| NNN | National Retail Properties Inc | 8,062 | $446 | 0.1% | $51.58 | — | Equities | 637417106 |
| MIDD | Middleby Corp. | 3,395 | $441 | 0.1% | $98.25 | +22.2% | Equities | 596278101 |
| PPL | PPL Corp. | 13,914 | $441 | 0.1% | $23.47 | -1.6% | Equities | 69351T106 |
| DRI | Darden Restaurants Inc. | 3,604 | $437 | 0.1% | $87.89 | +3.1% | Equities | 237194105 |
| ISRG | Intuitive Surgical Inc. | 758 | $432 | 0.1% | $137.40 | +29.4% | Equities | 46120E602 |
| EWJ | IShares MSCI Japan | 7,913 | $432 | 0.1% | $52.71 | — | Equities | 46434G822 |
| GS | Goldman Sachs Group Inc. | 2,186 | $419 | 0.1% | $174.73 | -6.1% | Equities | 38141G104 |
| O | Realty Income Corporation | 5,691 | $418 | 0.1% | $36.99 | +28.5% | Equities | 756109104 |
| DE | Deere & Co. | 2,580 | $412 | 0.1% | $113.93 | +26.8% | Equities | 244199105 |
| STZ | Constellation Brands Inc. Class | 2,296 | $402 | 0.1% | $158.83 | -5.2% | Equities | 21036P108 |
| ZBRA | Zebra Technologies Corp Cl A | 1,907 | $399 | 0.1% | $147.65 | +27.5% | Equities | 989207105 |
| WHR | Whirlpool Corp | 2,957 | $392 | 0.1% | $177.38 | -25.5% | Equities | 963320106 |
| PRU | Prudential Financial | 4,233 | $388 | 0.1% | $74.92 | -12.6% | Equities | 744320102 |
| DXC | DXC Tech Company Common S | 5,974 | $384 | 0.1% | $77.52 | -20.7% | Equities | 23355L106 |
| EWZ | IShares Inc Brazil Free Index F | 9,239 | $378 | 0.1% | $35.86 | — | Equities | 464286400 |
| VNO | Vornado Realty Trust | 5,573 | $375 | 0.1% | $98.95 | — | Equities | 929042109 |
| BIIB | Biogen Idec Inc | 1,584 | $374 | 0.1% | $292.46 | +7.7% | Equities | 09062X103 |
| AZN | AstraZeneca PLC | 9,228 | $373 | 0.1% | $34.79 | — | Equities | 046353108 |
| CE | Celanese Corp Del | 3,752 | $369 | 0.1% | $79.79 | +8.1% | Equities | 150870103 |
| JCI | Johnson Controls Inc. PLC | 9,650 | $356 | 0.1% | $31.02 | -4.7% | Equities | G51502105 |
| CHIQ | Global X China Consumer ETF | 21,144 | $352 | 0.1% | $13.51 | — | Equities | 37950E408 |
| — | SunTrust Banks | 5,948 | $352 | 0.1% | $59.18 | — | Equities | 867914103 |
| ARCC | Ares Capital Corporation | 20,248 | $347 | 0.1% | $6.62 | +31.2% | Equities | 04010L103 |
| AAGIY | AIA Group Limited | 8,729 | $347 | 0.1% | $27.79 | — | Equities | 001317205 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,676 | $341 | 0.1% | $49.24 | — | Equities | 97717W570 |
| DEO | Diageo PLC ADR | 2,087 | $341 | 0.1% | $144.22 | — | Equities | 25243Q205 |
| STWD | Starwood Property Trust Inc. | 15,091 | $337 | 0.1% | $21.49 | — | Equities | 85571B105 |
| FTSL | First Trust Senior Loan | 7,154 | $336 | 0.1% | $48.27 | — | Equities | 33738D309 |
| DGRO | iShares Core Dividend Growth | 9,106 | $334 | 0.1% | $36.68 | — | Equities | 46434V621 |
| — | Global X SuperDividend ETF | 18,350 | $333 | 0.1% | $20.67 | — | Equities | 37950E549 |
| — | Varian Med Sys Inc | 2,317 | $328 | 0.1% | $104.79 | — | Equities | 92220P105 |
| NVDA | Nvidia Corp | 1,814 | $325 | 0.1% | $5.43 | -29.1% | Equities | 67066G104 |
| NEAR | iShares Short Maturity Bond | 6,321 | $317 | 0.1% | $49.76 | — | Equities | 46431W507 |
| EPHE | iShares MSCI Philippines Invstb | 9,250 | $317 | 0.1% | $31.29 | — | Equities | 46429B408 |
| MDIV | First Trust Multi Asset Div Inc | 17,297 | $317 | 0.1% | $20.28 | — | Equities | 33738R100 |
| POST | Post Holdings, Inc. | 2,858 | $312 | 0.1% | $48.57 | +34.9% | Equities | 737446104 |
| — | PNC Finl Svcs Grp Inc Depositar | 11,645 | $312 | 0.1% | $27.73 | — | Equities | 693475857 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,235 | $311 | 0.1% | $45.29 | — | Equities | 502441306 |
| NVS | Novartis AG ADR | 3,203 | $307 | 0.1% | $84.38 | — | Equities | 66987V109 |
| SBR | Sabine Royalty Trust | 6,600 | $307 | 0.1% | $33.33 | — | Equities | 785688102 |
| TROW | T. Rowe Price Group Inc. | 3,008 | $301 | 0.1% | $49.22 | +48.7% | Equities | 74144T108 |
| — | Glaxosmithkline PLC ADR | 7,134 | $298 | 0.1% | $40.78 | — | Equities | 37733W105 |
| SAFRY | Safran SA | 8,659 | $297 | 0.1% | $25.53 | — | Equities | 786584102 |
| NVO | Novo-Nordisk a/s ADR | 5,692 | $297 | 0.1% | $45.35 | — | Equities | 670100205 |
| MET | MetLife Inc. | 6,968 | $296 | 0.1% | $32.72 | +7.1% | Equities | 59156R108 |
| SPHQ | Invesco Exchange W&P 500 Qualit | 9,161 | $294 | 0.1% | $29.91 | — | Equities | 46137V241 |
| — | Royal Dutch Shell PLC A Shares | 4,611 | $288 | 0.1% | $66.83 | — | Equities | 780259206 |
| BIP | Brookfield Infrastructure Partn | 6,840 | $286 | 0.1% | $40.68 | — | Equities | G16252101 |
| DHI | D. R. Horton Inc. | 6,886 | $284 | 0.1% | $35.83 | +1.6% | Equities | 23331A109 |
| KHC | Kraft Heinz Co | 8,722 | $284 | 0.1% | $51.05 | -43.0% | Equities | 500754106 |
| GPC | Genuine Parts | 2,514 | $281 | 0.1% | $60.55 | +40.0% | Equities | 372460105 |
| NWL | Newell Rubbermaid Inc. | 17,936 | $275 | 0.1% | $16.07 | -17.6% | Equities | 651229106 |
| OKE | Oneok Inc. | 3,925 | $274 | 0.1% | $35.43 | +17.5% | Equities | 682680103 |
| HBAN | Huntington Bancshares, Inc. | 21,425 | $271 | 0.1% | $10.08 | -3.3% | Equities | 446150104 |
| EFX | Equifax Inc. | 2,245 | $266 | 0.1% | $86.76 | +16.2% | Equities | 294429105 |
| IP | International Paper | 5,708 | $264 | 0.1% | $32.00 | -0.7% | Equities | 460146103 |
| — | Deutsch Bk Contingent Cap Tr V | 10,100 | $260 | 0.1% | $25.09 | — | Equities | 25150L108 |
| NJDCY | Nidec Corp | 8,154 | $258 | 0.1% | $25.45 | — | Equities | 654090109 |
| XEL | Xcel Energy Inc. | 4,591 | $258 | 0.1% | $37.68 | +14.4% | Equities | 98389B100 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 3,073 | $258 | 0.1% | $83.59 | — | Equities | 464287457 |
| IBN | Icici Bank Ltd SA | 22,489 | $257 | 0.1% | $10.55 | — | Equities | 45104G104 |
| VLO | Valero Energy Corp | 3,033 | $257 | 0.1% | $61.70 | +1.1% | Equities | 91913Y100 |
| — | Tortoise Energy Infrastructure | 10,880 | $255 | 0.1% | $27.53 | — | Equities | 89147L100 |
| ENB | Enbridge Inc. | 6,987 | $253 | 0.1% | $22.89 | 0.0% | Equities | 29250N105 |
| PSI | Invesco Synamic Semiconductors | 4,770 | $252 | 0.1% | $52.13 | — | Equities | 46137V647 |
| TDG | Transdigm Group Inc | 557 | $252 | 0.1% | $301.26 | 0.0% | Equities | 893641100 |
| — | Qiagen N. V. | 6,180 | $251 | 0.1% | $37.73 | — | Equities | N72482123 |
| RPM | RPM Inc. | 4,278 | $248 | 0.1% | $45.92 | +23.6% | Equities | 749685103 |
| DLX | Deluxe Corporation | 5,574 | $243 | 0.1% | $42.21 | -24.7% | Equities | 248019101 |
| SPYD | SPDR S&P 500 High Dividend ETF | 6,370 | $241 | 0.1% | $35.82 | — | Equities | 78468R788 |
| CHKP | Check Point Software Technologi | 1,900 | $240 | 0.0% | $116.24 | 0.0% | Equities | M22465104 |
| HYLS | First Trust High Yield Long/Sho | 5,000 | $238 | 0.0% | $52.14 | — | Equities | 33738D408 |
| SPG | Simon Property Group Inc | 1,310 | $238 | 0.0% | $118.49 | +2.6% | Equities | 828806109 |
| — | Bemis Co | 4,305 | $238 | 0.0% | $55.28 | — | Equities | 081437105 |
| CME | CME Group Inc Class A | 1,445 | $237 | 0.0% | $127.59 | +8.1% | Equities | 12572Q105 |
| ADDYY | Adidas-Salomon AG | 1,942 | $236 | 0.0% | $108.93 | — | Equities | 00687A107 |
| EADSY | Airbus Group | 7,099 | $234 | 0.0% | $32.96 | — | Equities | 009279100 |
| MLCO | Melco Crown Entertainment Ltd. | 10,360 | $234 | 0.0% | $17.77 | — | Equities | 585464100 |
| XLU | Utilities Select Sector SPDR | 4,018 | $233 | 0.0% | $57.99 | — | Equities | 81369Y886 |
| SLYG | SPDR S&P 600 Small Cap Growth E | 3,871 | $231 | 0.0% | $59.67 | — | Equities | 78464A201 |
| PKW | Invesco Buyback Achievers ETF | 3,875 | $231 | 0.0% | $56.52 | — | Equities | 46137V308 |
| CTBI | Community Trust Bancorp, Inc. | 5,616 | $230 | 0.0% | $23.48 | +33.8% | Equities | 204149108 |
| — | SunTrust Banks Inc Pfd Dep Shar | 10,662 | $229 | 0.0% | $22.57 | — | Equities | 867914509 |
| MANKX | Blackrock NY Municipal Opps Ins | 20,328 | $228 | 0.0% | $11.21 | — | Equities | 09253A763 |
| GT | Goodyear Tire & Rubber Co. | 12,599 | $228 | 0.0% | $19.47 | 0.0% | Equities | 382550101 |
| HSY | The Hershey Company | 1,961 | $225 | 0.0% | $83.45 | +11.2% | Equities | 427866108 |
| SJM | J M Smucker Co. | 1,877 | $218 | 0.0% | $82.85 | +0.9% | Equities | 832696405 |
| CAG | Conagra Brands Inc. | 7,563 | $209 | 0.0% | $17.39 | 0.0% | Equities | 205887102 |
| — | Ingersoll-Rand PLC | 1,922 | $207 | 0.0% | $107.70 | — | Equities | G47791101 |
| BMO | Bank Montreal Quebec | 2,760 | $206 | 0.0% | $55.18 | 0.0% | Equities | 063671101 |
| FXI | IShares FTSE/Xinhua China 25 In | 4,657 | $206 | 0.0% | $44.23 | — | Equities | 464287184 |
| SNA | Snap-On Inc. | 1,300 | $203 | 0.0% | $132.59 | 0.0% | Equities | 833034101 |
| MGM | MGM Mirage Inc. | 7,937 | $203 | 0.0% | $26.74 | 0.0% | Equities | 552953101 |
| IFNNY | Infineon Technologies | 10,212 | $202 | 0.0% | $19.78 | — | Equities | 45662N103 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE | 7,138 | $202 | 0.0% | $28.30 | — | Equities | 233051853 |
| — | Clearbridge Energy Total Return | 17,052 | $165 | 0.0% | $12.09 | — | Equities | 18469Q108 |
| — | Global X MLP & Energy Infrastru | 12,240 | $161 | 0.0% | $13.15 | — | Equities | 37950E226 |
| F | Ford Motor Co. | 16,887 | $148 | 0.0% | $7.61 | -20.1% | Equities | 345370860 |
| — | Blackstone Real Estate Inc Tr. | 13,531 | $145 | 0.0% | $10.36 | — | Equities | 09259K104 |
| BDHIX | Blackrock Dynamic High Inc Inst | 14,829 | $140 | 0.0% | $9.60 | — | Equities | 09257E795 |
| — | CenturyLink Inc | 11,275 | $135 | 0.0% | $21.15 | — | Equities | 156700106 |
| — | First Trust TGT High Wlty Divd | 14,159 | $131 | 0.0% | $9.25 | — | Mutual Funds | 30310J209 |
| — | First Trust Sabrient Divid Oppt | 10,956 | $101 | 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 |