CIK: 0001277557 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 2, 2019
Total Value ($000): $495,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 125,829 | $16,856 | 3.4% | $35.08 | +240.7% | Equities | 594918104 |
| AAPL | Apple Inc. | 72,299 | $14,309 | 2.9% | $23.38 | +99.4% | Equities | 037833100 |
| SPY | SPDR S&P 500 ETF | 43,683 | $12,798 | 2.6% | $216.79 | — | Equities | 78462F103 |
| — | Kellogg Co. | 214,333 | $11,481 | 2.3% | $41.74 | -0.2% | Equities | 487836108 |
| IVV | IShares S&P 500 Index Fd | 37,362 | $11,012 | 2.2% | $216.41 | — | Equities | 464287200 |
| JPM | J P Morgan Chase & Co. | 86,572 | $9,678 | 2.0% | $49.07 | +87.5% | Equities | 46625H100 |
| AMZN | Amazon.Com | 4,512 | $8,544 | 1.7% | $34.12 | +173.0% | Equities | 023135106 |
| JNJ | Johnson & Johnson | 54,224 | $7,552 | 1.5% | $71.94 | +59.5% | Equities | 478160104 |
| NOC | Northrop Grumman Corp. | 21,779 | $7,037 | 1.4% | $127.06 | +110.3% | Equities | 666807102 |
| PFE | Pfizer, Inc. | 162,239 | $7,028 | 1.4% | $19.92 | +46.7% | Equities | 717081103 |
| XOM | Exxon Mobil Corp | 81,795 | $6,268 | 1.3% | $55.43 | +2.6% | Equities | 30231G102 |
| PG | Procter & Gamble Co. | 57,136 | $6,265 | 1.3% | $57.47 | +57.5% | Equities | 742718109 |
| V | Visa Inc Class A | 33,548 | $5,822 | 1.2% | $69.72 | +124.2% | Equities | 92826C839 |
| HD | Home Depot Inc. | 27,793 | $5,780 | 1.2% | $99.89 | +69.7% | Equities | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 37,868 | $5,683 | 1.1% | $113.45 | — | Equities | 922908769 |
| PEP | Pepsico Inc. | 41,099 | $5,389 | 1.1% | $69.85 | +50.0% | Equities | 713448108 |
| CVX | Chevron Corporation | 42,640 | $5,306 | 1.1% | $70.70 | +27.6% | Equities | 166764100 |
| IJH | IShares Tr S&P Midcap 400 Index | 25,365 | $4,927 | 1.0% | $163.23 | — | Equities | 464287507 |
| MRK | Merck & Co Inc New | 57,493 | $4,820 | 1.0% | $36.55 | +70.0% | Equities | 58933Y105 |
| SYK | Stryker Corp. | 21,250 | $4,368 | 0.9% | $93.40 | +90.4% | Equities | 863667101 |
| SHW | Sherwin-Williams Co. | 9,339 | $4,279 | 0.9% | $79.44 | +77.4% | Equities | 824348106 |
| MA | Mastercard Inc Cl A | 15,853 | $4,193 | 0.8% | $90.79 | +165.8% | Equities | 57636Q104 |
| T | AT&T Inc. | 124,260 | $4,163 | 0.8% | $12.40 | +21.6% | Equities | 00206R102 |
| BAC | Bank Of America Corporation | 142,507 | $4,132 | 0.8% | $17.36 | +41.1% | Equities | 060505104 |
| CSCO | Cisco Systems Inc. | 74,379 | $4,070 | 0.8% | $20.96 | +115.5% | Equities | 17275R102 |
| HON | Honeywell International Inc. | 21,438 | $3,742 | 0.8% | $67.89 | +104.2% | Equities | 438516106 |
| META | Facebook Inc. | 19,146 | $3,695 | 0.7% | $131.58 | +37.9% | Equities | 30303M102 |
| MCD | McDonald's Corp. | 17,710 | $3,677 | 0.7% | $76.34 | +122.4% | Equities | 580135101 |
| ABBV | AbbVie, Inc. | 49,670 | $3,611 | 0.7% | $34.52 | +72.0% | Equities | 00287Y109 |
| INTC | Intel Corp. | 68,127 | $3,261 | 0.7% | $28.68 | +50.3% | Equities | 458140100 |
| VZ | Verizon Communications | 56,112 | $3,205 | 0.6% | $28.13 | +42.3% | Equities | 92343V104 |
| NEOG | Neogen Corp. | 51,154 | $3,177 | 0.6% | $20.23 | +45.7% | Equities | 640491106 |
| COST | Costco Wholesale Corp New | 11,990 | $3,168 | 0.6% | $110.67 | +104.8% | Equities | 22160K105 |
| AGG | IShares Core Total Bond Mkt | 28,280 | $3,148 | 0.6% | $108.90 | — | Equities | 464287226 |
| DIS | Walt Disney Company | 22,398 | $3,127 | 0.6% | $88.14 | +45.2% | Equities | 254687106 |
| MO | Altria Group Inc. Com. | 65,683 | $3,110 | 0.6% | $21.75 | +42.2% | Equities | 02209S103 |
| ABT | Abbott Laboratories | 36,943 | $3,106 | 0.6% | $35.94 | +95.4% | Equities | 002824100 |
| APD | Air Products and Chemicals, Inc | 13,615 | $3,082 | 0.6% | $111.43 | +58.2% | Equities | 009158106 |
| USMV | IShares Tr MSCI USA Min Volatil | 49,854 | $3,077 | 0.6% | $48.68 | — | Equities | 46429B697 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 276,662 | $3,059 | 0.6% | $10.82 | — | Equities | 258620301 |
| KO | Coca-Cola Co. | 59,596 | $3,034 | 0.6% | $28.13 | +41.9% | Equities | 191216100 |
| PM | Phillip Morris International | 38,339 | $3,010 | 0.6% | $51.89 | +12.3% | Equities | 718172109 |
| IEFA | IShares Core MSCI EAFE | 48,635 | $2,986 | 0.6% | $59.56 | — | Equities | 46432F842 |
| WFC | Wells Fargo & Co. | 61,838 | $2,926 | 0.6% | $33.58 | +16.4% | Equities | 949746101 |
| LOW | Lowe's Cos. | 28,801 | $2,906 | 0.6% | $55.98 | +66.9% | Equities | 548661107 |
| — | The Blackstone Group | 63,145 | $2,804 | 0.6% | $32.76 | — | Equities | 09253U108 |
| DHR | Danaher Corp. | 19,538 | $2,792 | 0.6% | $35.31 | +225.5% | Equities | 235851102 |
| — | Constellation Brands, Inc. | 13,935 | $2,788 | 0.6% | $118.86 | — | Equities | 21036P207 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 234,790 | $2,742 | 0.6% | $11.62 | — | Equities | 09253E609 |
| USB | U. S. Bancorp New | 51,350 | $2,690 | 0.5% | $30.17 | +29.1% | Equities | 902973304 |
| AMT | American Tower REIT Com | 13,079 | $2,674 | 0.5% | $86.64 | +94.1% | Equities | 03027X100 |
| VGK | Vanguard MSCI European ETF | 47,122 | $2,587 | 0.5% | $54.29 | — | Equities | 922042874 |
| EEM | IShares Tr Emerging Markets Ind | 59,978 | $2,573 | 0.5% | $38.34 | — | Equities | 464287234 |
| CSX | CSX Corp. | 31,877 | $2,466 | 0.5% | $10.54 | +123.6% | Equities | 126408103 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 11,302 | $2,409 | 0.5% | $137.41 | +50.6% | Equities | 084670702 |
| MMM | 3M Company | 13,752 | $2,383 | 0.5% | $82.10 | +46.9% | Equities | 88579Y101 |
| LECO | Lincoln Electric Holdings Inc. | 27,615 | $2,273 | 0.5% | $58.01 | +43.3% | Equities | 533900106 |
| — | Raytheon Co. New | 12,996 | $2,259 | 0.5% | $135.88 | — | Equities | 755111507 |
| DUK | Duke Energy Corp New | 25,307 | $2,233 | 0.5% | $45.65 | +48.4% | Equities | 26441C204 |
| HII | Huntington Ingalls Inds Inc | 9,742 | $2,189 | 0.4% | $95.32 | +94.2% | Equities | 446413106 |
| CWB | SPDR Barclays Capital Conv Secs | 41,095 | $2,172 | 0.4% | $48.17 | — | Equities | 78464A359 |
| — | Alexion Pharmaceuticals Incorpo | 16,054 | $2,102 | 0.4% | $121.75 | — | Equities | 015351109 |
| CMCSA | Comcast Corp New CL A | 48,307 | $2,042 | 0.4% | $30.28 | +17.4% | Equities | 20030N101 |
| BA | Boeing Co. | 5,597 | $2,037 | 0.4% | $164.10 | +117.7% | Equities | 097023105 |
| SWK | Stanley Black & Decker Inc. | 13,959 | $2,018 | 0.4% | $77.05 | +50.3% | Equities | 854502101 |
| EWC | IShares MSCI Canada Index | 69,774 | $1,996 | 0.4% | $26.73 | — | Equities | 464286509 |
| BSX | Boston Scientific Corp | 46,392 | $1,993 | 0.4% | $23.87 | +61.1% | Equities | 101137107 |
| LMT | Lockheed Martin Corp. | 5,385 | $1,957 | 0.4% | $197.18 | +41.9% | Equities | 539830109 |
| EFA | IShares Tr Europe and Far East | 29,546 | $1,942 | 0.4% | $63.30 | — | Equities | 464287465 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,359 | $1,891 | 0.4% | $165.05 | — | Equities | 464287606 |
| TGT | Target Corp. | 21,489 | $1,861 | 0.4% | $58.53 | +15.7% | Equities | 87612E106 |
| WMT | Wal-Mart Stores Inc. | 16,289 | $1,799 | 0.4% | $20.66 | +51.6% | Equities | 931142103 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 58,813 | $1,789 | 0.4% | $28.98 | — | Equities | 45409B107 |
| ADBE | Adobe Systems Inc. | 6,018 | $1,773 | 0.4% | $154.73 | +79.5% | Equities | 00724F101 |
| ADI | Analog Devices Inc. | 15,678 | $1,769 | 0.4% | $58.75 | +63.3% | Equities | 032654105 |
| ZTS | Zoetis Inc Com Cl A | 15,519 | $1,761 | 0.4% | $57.88 | +71.5% | Equities | 98978V103 |
| VWO | Vanguard FTSE Emerging Markets | 41,265 | $1,754 | 0.4% | $39.99 | — | Equities | 922042858 |
| BMY | Bristol-Myers Squibb Co. | 37,916 | $1,719 | 0.3% | $34.41 | +5.0% | Equities | 110122108 |
| CL | Colgate-Palmolive Co. | 23,918 | $1,714 | 0.3% | $43.73 | +39.1% | Equities | 194162103 |
| IEMG | IShares Core MSCI Emerging Mkts | 32,633 | $1,678 | 0.3% | $51.74 | — | Equities | 46434G103 |
| ADP | Automatic Data Processing Inc. | 10,021 | $1,656 | 0.3% | $70.49 | +100.0% | Equities | 053015103 |
| GLW | Corning Inc. | 49,816 | $1,655 | 0.3% | $19.17 | +38.9% | Equities | 219350105 |
| NKE | Nike Inc Cl B | 19,488 | $1,636 | 0.3% | $52.76 | +46.1% | Equities | 654106103 |
| UNH | UnitedHealth Group Inc | 6,699 | $1,634 | 0.3% | $131.51 | +63.8% | Equities | 91324P102 |
| — | United Technologies Corp. | 12,401 | $1,614 | 0.3% | $111.22 | — | Equities | 913017109 |
| ACIZX | Alger Cap Appreciation Inst. | 45,852 | $1,613 | 0.3% | $27.51 | — | Equities | 015570757 |
| EOG | Eog Resources Inc | 17,292 | $1,610 | 0.3% | $66.85 | +5.2% | Equities | 26875P101 |
| MDLZ | Mondelez International Inc. | 29,765 | $1,604 | 0.3% | $29.47 | +49.6% | Equities | 609207105 |
| YUM | Yum Brands Inc. | 14,359 | $1,589 | 0.3% | $55.08 | +66.9% | Equities | 988498101 |
| BDX | Becton, Dickinson & Co. | 5,997 | $1,511 | 0.3% | $153.89 | +36.3% | Equities | 075887109 |
| TJX | TJX Companies Inc. | 27,717 | $1,465 | 0.3% | $38.50 | +26.4% | Equities | 872540109 |
| GD | General Dynamics Corp. | 7,959 | $1,447 | 0.3% | $137.66 | +7.3% | Equities | 369550108 |
| SPGI | S&P Global Inc | 6,146 | $1,399 | 0.3% | $113.01 | +82.8% | Equities | 78409V104 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 36,357 | $1,386 | 0.3% | $37.01 | — | Equities | 461308827 |
| FTV | Fortive Corp | 16,791 | $1,368 | 0.3% | $34.24 | +47.5% | Equities | 34959J108 |
| NEE | Nextera Energy Inc. | 6,636 | $1,359 | 0.3% | $23.81 | +75.5% | Equities | 65339F101 |
| ASML | ASML Holding NV ADR | 6,522 | $1,356 | 0.3% | $127.44 | — | Equities | N07059210 |
| VOO | Vanguard Index Funds S&P 500 ET | 4,904 | $1,320 | 0.3% | $207.36 | — | Equities | 922908363 |
| IUSV | iShares Russell 3000 Value Inde | 23,109 | $1,309 | 0.3% | $51.25 | — | Equities | 464287663 |
| PNC | PNC Financial Services Group | 9,446 | $1,296 | 0.3% | $73.14 | +42.3% | Equities | 693475105 |
| ORCL | Oracle Corp. | 22,626 | $1,289 | 0.3% | $34.56 | +42.2% | Equities | 68389X105 |
| AVY | Avery Dennison Corp. | 10,848 | $1,254 | 0.3% | $61.74 | +57.8% | Equities | 053611109 |
| IWD | IShares Tr Russell 1000 Value I | 9,747 | $1,240 | 0.3% | $108.95 | — | Equities | 464287598 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,237 | 0.2% | $21.04 | +121.4% | Equities | 115637100 |
| UNP | Union Pacific Corp. | 7,273 | $1,229 | 0.2% | $91.58 | +61.4% | Equities | 907818108 |
| — | Aon PLC Class A | 6,345 | $1,224 | 0.2% | $103.52 | — | Equities | G0408V102 |
| FDX | FedEx Corp. | 7,356 | $1,207 | 0.2% | $154.75 | +0.1% | Equities | 31428X106 |
| DLR | Digital Realty Trust Inc | 10,007 | $1,178 | 0.2% | $61.13 | +54.7% | Equities | 253868103 |
| CTAS | Cintas Corp. | 4,858 | $1,152 | 0.2% | $28.98 | +78.7% | Equities | 172908105 |
| SBUX | Starbucks corp | 13,541 | $1,135 | 0.2% | $39.87 | +70.4% | Equities | 855244109 |
| CB | Chubb LTD | 7,653 | $1,127 | 0.2% | $106.32 | +21.7% | Equities | H1467J104 |
| — | General Electric Co. | 105,516 | $1,107 | 0.2% | $21.36 | — | Equities | 369604103 |
| VO | Vanguard Mid-Cap ETF | 6,564 | $1,097 | 0.2% | $137.55 | — | Equities | 922908629 |
| MDT | Medtronic PLC | 11,161 | $1,086 | 0.2% | $59.73 | +27.6% | Equities | G5960L103 |
| CINF | Cincinnati Financial Corp. | 10,437 | $1,082 | 0.2% | $32.79 | +146.6% | Equities | 172062101 |
| CRM | Salesforce.com Inc | 7,081 | $1,074 | 0.2% | $138.15 | +12.1% | Equities | 79466L302 |
| MINT | Pimco Enchnaced Short Maturity | 10,459 | $1,064 | 0.2% | $101.16 | — | Equities | 72201R833 |
| NGG | National Grid PLC NEW 2017 | 19,970 | $1,062 | 0.2% | $62.45 | — | Equities | 636274409 |
| AMGN | Amgen Inc. | 5,678 | $1,046 | 0.2% | $113.66 | +28.6% | Equities | 031162100 |
| ECL | Ecolab Inc. | 5,265 | $1,039 | 0.2% | $95.33 | +81.7% | Equities | 278865100 |
| MRSH | Marsh & McLennan Cos. Inc. | 10,289 | $1,026 | 0.2% | $71.00 | +21.5% | Equities | 571748102 |
| TXN | Texas Instruments Inc | 8,927 | $1,024 | 0.2% | $76.06 | +22.0% | Equities | 882508104 |
| PPG | PPG Industries, Inc. | 8,744 | $1,020 | 0.2% | $86.41 | +16.2% | Equities | 693506107 |
| ITW | Illinois Tool Works Inc. | 6,614 | $997 | 0.2% | $92.85 | +38.5% | Equities | 452308109 |
| BAX | Baxter International Inc. | 11,971 | $980 | 0.2% | $39.54 | +73.2% | Equities | 071813109 |
| — | Harris Corp. | 5,183 | $980 | 0.2% | $189.08 | — | Equities | 413875105 |
| BF/B | Brown Forman Inc. B | 17,508 | $970 | 0.2% | $36.68 | +29.8% | Equities | 115637209 |
| DRI | Darden Restaurants Inc. | 7,950 | $967 | 0.2% | $93.96 | +5.4% | Equities | 237194105 |
| CSBB | CSB Bancorp Inc. | 24,080 | $963 | 0.2% | $21.97 | — | Equities | 12628R107 |
| TMO | Thermo Fisher Scientific, Inc. | 3,273 | $961 | 0.2% | $196.64 | +37.7% | Equities | 883556102 |
| C | Citigroup Inc New | 13,579 | $950 | 0.2% | $47.14 | +12.2% | Equities | 172967424 |
| CTSH | Cognizant Technology Solutions | 14,396 | $912 | 0.2% | $56.71 | +4.8% | Equities | 192446102 |
| CAT | Caterpillar Inc. | 6,686 | $911 | 0.2% | $72.76 | +57.6% | Equities | 149123101 |
| IBM | International Business Machines | 6,556 | $904 | 0.2% | $109.48 | -9.9% | Equities | 459200101 |
| VB | Vanguard Small-Cap ETF | 5,751 | $900 | 0.2% | $117.33 | — | Equities | 922908751 |
| — | Lab Corp. of America Holdings | 5,172 | $894 | 0.2% | $136.22 | — | Equities | 50540R409 |
| SO | Southern Co. | 15,938 | $881 | 0.2% | $29.44 | +40.4% | Equities | 842587107 |
| CVS | CVS/ Caremark Corp. | 15,944 | $868 | 0.2% | $64.30 | -32.2% | Equities | 126650100 |
| COP | ConocoPhillips | 14,033 | $856 | 0.2% | $43.85 | +12.3% | Equities | 20825C104 |
| SDY | SPDR S&P Dividend ETF | 8,443 | $851 | 0.2% | $84.73 | — | Equities | 78464A763 |
| NSRGY | Nestle SA Sponsored ADR | 8,207 | $850 | 0.2% | $75.95 | — | Equities | 641069406 |
| ROK | Rockwell Automation Inc. | 5,148 | $843 | 0.2% | $119.67 | +25.3% | Equities | 773903109 |
| — | Magellan Midstream Partners, L. | 12,961 | $829 | 0.2% | $72.70 | — | Equities | 559080106 |
| PH | Parker-Hannifin Corp. | 4,880 | $829 | 0.2% | $108.01 | +44.9% | Equities | 701094104 |
| EWA | IShares MSCI Australia Index | 36,685 | $826 | 0.2% | $21.24 | — | Equities | 464286103 |
| — | Grace W R & Co | 10,840 | $825 | 0.2% | $68.94 | — | Equities | 38388F108 |
| SCHW | Charles Schwab Corp. | 20,247 | $813 | 0.2% | $30.27 | +31.1% | Equities | 808513105 |
| — | Walgreens Boots Alliance Inc. | 14,422 | $788 | 0.2% | $76.99 | — | Equities | 931427108 |
| WPC | W P Carey Inc | 9,717 | $788 | 0.2% | $63.15 | — | Equities | 92936U109 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 9,288 | $787 | 0.2% | $84.35 | — | Equities | 464287457 |
| MKC | McCormick & Co | 5,036 | $780 | 0.2% | $51.18 | +32.5% | Equities | 579780206 |
| CHD | Church & Dwight Co., Inc. | 10,507 | $767 | 0.2% | $45.18 | +52.1% | Equities | 171340102 |
| NI | NiSource Inc. | 26,564 | $765 | 0.2% | $17.86 | +26.7% | Equities | 65473P105 |
| BABA | ALIBABA GROUP HOLDING | 4,498 | $762 | 0.2% | $141.71 | — | Equities | 01609W102 |
| KMB | Kimberly Clark Corp. | 5,703 | $759 | 0.2% | $67.22 | +52.0% | Equities | 494368103 |
| MTD | Mettler-Toledo International In | 901 | $756 | 0.2% | $420.88 | +79.2% | Equities | 592688105 |
| PSX | Phillips 66 | 7,848 | $734 | 0.1% | $65.23 | +5.0% | Equities | 718546104 |
| PAYX | Paychex Inc. | 8,872 | $730 | 0.1% | $41.23 | +68.7% | Equities | 704326107 |
| EWQ | iShares MSCI France | 23,618 | $723 | 0.1% | $25.87 | — | Equities | 464286707 |
| — | Linde PLC | 3,598 | $722 | 0.1% | $156.87 | — | Equities | G5494J103 |
| CLX | Clorox Co. | 4,680 | $716 | 0.1% | $95.89 | +31.1% | Equities | 189054109 |
| ROST | Ross Stores Inc. | 7,194 | $713 | 0.1% | $64.51 | +41.5% | Equities | 778296103 |
| EWU | Ishares MSCI United Kingdom | 21,960 | $709 | 0.1% | $30.78 | — | Equities | 46435G334 |
| EWN | iShares MSCI Netherlands | 23,006 | $709 | 0.1% | $25.06 | — | Equities | 464286814 |
| EPD | Enterprise Products Partners LP | 24,571 | $709 | 0.1% | $42.42 | — | Equities | 293792107 |
| LLY | Eli Lilly & Co. | 6,314 | $699 | 0.1% | $59.26 | +82.3% | Equities | 532457108 |
| APH | Amphenol Corp | 7,294 | $699 | 0.1% | $17.14 | +31.7% | Equities | 032095101 |
| OHI | Omega Healthcare Investors Inc | 19,006 | $698 | 0.1% | $31.45 | — | Equities | 681936100 |
| WEC | WEC Energy Group Inc | 8,348 | $695 | 0.1% | $37.84 | +71.7% | Equities | 92939U106 |
| WM | Waste Management Inc. | 5,932 | $684 | 0.1% | $60.07 | +61.9% | Equities | 94106L109 |
| ET | MLP Energy Transfer Equity LP C | 48,382 | $681 | 0.1% | $18.85 | — | Equities | 29273V100 |
| BRO | Brown & Brown Inc. | 20,111 | $673 | 0.1% | $27.17 | +11.3% | Equities | 115236101 |
| ACN | Accenture PLC | 3,642 | $672 | 0.1% | $94.10 | +73.9% | Equities | G1151C101 |
| GIS | General Mills Inc. | 12,722 | $668 | 0.1% | $33.73 | +22.2% | Equities | 370334104 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,956 | $668 | 0.1% | $11.49 | +141.9% | Equities | 631103108 |
| QCOM | Qualcomm Inc. | 8,755 | $665 | 0.1% | $48.96 | +28.1% | Equities | 747525103 |
| PGR | Progressive Corp. | 8,271 | $661 | 0.1% | $40.67 | +56.0% | Equities | 743315103 |
| AXP | American Express | 5,353 | $660 | 0.1% | $71.03 | +51.3% | Equities | 025816109 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,032 | $658 | 0.1% | $150.58 | — | Equities | 464287556 |
| BKNG | Booking Holdings Ind | 348 | $652 | 0.1% | $1889.18 | -6.5% | Equities | 09857L108 |
| BP | BP PLC ADR | 15,575 | $649 | 0.1% | $39.72 | — | Equities | 055622104 |
| IWS | IShares Russell Midcap Value In | 7,289 | $649 | 0.1% | $75.59 | — | Equities | 464287473 |
| UPS | United Parcel Service | 6,262 | $646 | 0.1% | $71.15 | +12.6% | Equities | 911312106 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 1,855 | $643 | 0.1% | $218.38 | +58.3% | Equities | 90384S303 |
| SPYG | SPDR S&P 500 Growth ETF | 16,615 | $643 | 0.1% | $48.18 | — | Equities | 78464A409 |
| AVGO | Broadcom Inc | 2,231 | $642 | 0.1% | $21.44 | +13.7% | Equities | 11135F101 |
| ODFL | Old Dominion Freight Line Inc. | 4,256 | $635 | 0.1% | $36.16 | +30.5% | Equities | 679580100 |
| FIS | Fidelity National Information S | 5,130 | $629 | 0.1% | $67.64 | +52.7% | Equities | 31620M106 |
| IWP | Ishares Russell Midcap Growth I | 4,391 | $626 | 0.1% | $128.00 | — | Equities | 464287481 |
| — | Cooper Cos Inc New | 1,858 | $625 | 0.1% | $175.11 | — | Equities | 216648402 |
| KMI | Kinder Morgan, Inc. | 29,927 | $624 | 0.1% | $18.55 | -26.3% | Equities | 49456B101 |
| ICE | IntercontinentalExchange, Inc. | 7,272 | $624 | 0.1% | $69.85 | +7.4% | Equities | 45866F104 |
| — | Ansys Inc | 3,048 | $624 | 0.1% | $85.96 | — | Equities | 03662Q105 |
| BOND | Pimco Total Return ETF | 5,804 | $623 | 0.1% | $105.87 | — | Equities | 72201R775 |
| SPTM | SPDR Russell 3000 ETF | 17,075 | $622 | 0.1% | $45.72 | — | Equities | 78464A805 |
| SEIC | SEI Investments Co | 11,076 | $621 | 0.1% | $50.76 | -2.8% | Equities | 784117103 |
| VBR | Vanguard Small Cap Value Fund | 4,641 | $605 | 0.1% | $113.63 | — | Equities | 922908611 |
| NTRS | Northern Trust Corp. | 6,721 | $604 | 0.1% | $81.24 | -7.7% | Equities | 665859104 |
| TSCO | Tractor Supply Co | 5,540 | $602 | 0.1% | $12.89 | +44.6% | Equities | 892356106 |
| AJG | Arthur J. Gallagher & Co. | 6,877 | $602 | 0.1% | $70.56 | +8.8% | Equities | 363576109 |
| NFLX | Netflix Inc. | 1,635 | $600 | 0.1% | $30.09 | +19.9% | Equities | 64110L106 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $598 | 0.1% | $35.21 | — | Equities | 337344105 |
| EWI | iShares MSCI Italy Capped | 21,674 | $597 | 0.1% | $24.33 | — | Equities | 46434G830 |
| FBIN | Fortune Brands Home & Security, | 10,447 | $596 | 0.1% | $41.65 | -3.4% | Equities | 34964C106 |
| SYY | Sysco Corp. | 8,414 | $595 | 0.1% | $43.57 | +36.7% | Equities | 871829107 |
| HBAN | Huntington Bancshares, Inc. | 42,998 | $594 | 0.1% | $9.96 | -1.2% | Equities | 446150104 |
| FV | First Trust Dorsey Wright Focus | 19,561 | $594 | 0.1% | $26.95 | — | Equities | 33738R605 |
| RVTY | PerkinElmer Inc. | 6,123 | $589 | 0.1% | $75.07 | +22.1% | Equities | 714046109 |
| EWS | Ishares MSCI Singapore | 23,728 | $586 | 0.1% | $20.03 | — | Equities | 46434G780 |
| CPRT | Copart Inc. | 7,812 | $583 | 0.1% | $9.98 | +71.9% | Equities | 217204106 |
| — | Flir Systems | 10,769 | $582 | 0.1% | $50.01 | — | Equities | 302445101 |
| DG | Dollar General Corp New | 4,302 | $581 | 0.1% | $66.21 | +74.8% | Equities | 256677105 |
| CW | Curtiss-Wright Corp DE | 4,548 | $578 | 0.1% | $87.33 | +27.9% | Equities | 231561101 |
| — | Cabot Microelectronics Corp | 5,215 | $574 | 0.1% | $107.26 | — | Equities | 12709P103 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 12,343 | $570 | 0.1% | $47.27 | — | Equities | 78467V608 |
| ICLR | ICON Public Limited Company | 3,692 | $568 | 0.1% | $140.24 | 0.0% | Equities | G4705A100 |
| A | Agilent Technologies Inc. | 7,593 | $566 | 0.1% | $39.82 | +77.5% | Equities | 00846U101 |
| NSC | Norfolk Southern | 2,832 | $564 | 0.1% | $102.50 | +69.1% | Equities | 655844108 |
| JBHT | J B Hunt Transportation Service | 6,148 | $561 | 0.1% | $98.66 | -10.0% | Equities | 445658107 |
| — | Hill Rom Holdings Inc | 5,345 | $559 | 0.1% | $105.76 | — | Equities | 431475102 |
| WWD | Woodward Governor Co. | 4,933 | $558 | 0.1% | $65.30 | +57.3% | Equities | 980745103 |
| D | Dominion Resources Inc. | 7,212 | $557 | 0.1% | $42.86 | +32.7% | Equities | 25746U109 |
| EMR | Emerson Electric Company | 8,322 | $555 | 0.1% | $42.44 | +35.4% | Equities | 291011104 |
| LFUS | Littel Fuse Inc | 3,123 | $552 | 0.1% | $182.12 | -0.4% | Equities | 537008104 |
| G | Genpact Limited | 14,453 | $550 | 0.1% | $25.89 | +29.9% | Equities | G3922B107 |
| AAP | Advance Auto Parts Inc | 3,560 | $548 | 0.1% | $143.00 | 0.0% | Equities | 00751Y106 |
| AEP | American Electric Power Co., In | 6,203 | $545 | 0.1% | $37.48 | +82.1% | Equities | 025537101 |
| SNX | Synnex Corp | 5,531 | $544 | 0.1% | $50.07 | -8.1% | Equities | 87162W100 |
| — | Lam Research Corp. | 2,891 | $543 | 0.1% | $125.61 | — | Equities | 512807108 |
| SPHD | Invesco S&P 500 High Div, Low V | 12,760 | $537 | 0.1% | $41.42 | — | Equities | 46138E362 |
| LKQ | LKQ Corp | 20,128 | $535 | 0.1% | $25.70 | -2.2% | Equities | 501889208 |
| ENZL | iShares MSCI New Zealand Capped | 10,020 | $534 | 0.1% | $40.53 | — | Equities | 464289123 |
| WSO | Watsco Incorporated | 3,267 | $534 | 0.1% | $148.33 | +5.9% | Equities | 942622200 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,263 | $533 | 0.1% | $51.21 | +17.7% | Equities | 78467J100 |
| CSL | Carlisle Companies, Inc. | 3,784 | $531 | 0.1% | $94.22 | +31.7% | Equities | 142339100 |
| TRV | Travelers COS Inc | 3,545 | $530 | 0.1% | $85.50 | +46.2% | Equities | 89417E109 |
| TTC | Toro Company | 7,915 | $529 | 0.1% | $66.75 | +5.2% | Equities | 891092108 |
| STZ | Constellation Brands Inc. Class | 2,688 | $529 | 0.1% | $161.21 | +8.7% | Equities | 21036P108 |
| FTSL | First Trust Senior Loan | 11,207 | $528 | 0.1% | $47.85 | — | Equities | 33738D309 |
| CNC | Centene Corp. | 10,045 | $526 | 0.1% | $63.55 | -15.0% | Equities | 15135B101 |
| FRCB | First Republic Bank San Fran | 5,286 | $516 | 0.1% | $98.24 | 0.0% | Equities | 33616C100 |
| — | US Bancorp Depositary Shares 1/ | 18,900 | $507 | 0.1% | $28.17 | — | Equities | 902973833 |
| ETN | Eaton Corporation PLC | 6,075 | $505 | 0.1% | $49.29 | +44.9% | Equities | G29183103 |
| INTU | Intuit Inc | 1,934 | $505 | 0.1% | $204.54 | +19.0% | Equities | 461202103 |
| MAR | Marriott International Inc. Cla | 3,544 | $497 | 0.1% | $89.22 | +41.5% | Equities | 571903202 |
| ED | Consolidated Edison Inc. | 5,500 | $482 | 0.1% | $45.52 | +49.1% | Equities | 209115104 |
| ROL | Rollins Corp | 13,164 | $472 | 0.1% | $19.90 | +19.5% | Equities | 775711104 |
| EBAY | Ebay Inc. | 11,722 | $463 | 0.1% | $33.63 | 0.0% | Equities | 278642103 |
| — | BB&T Corp. | 9,205 | $452 | 0.1% | $37.77 | — | Equities | 054937107 |
| EIDO | iShares MSCI Indonesia | 17,418 | $452 | 0.1% | $24.66 | — | Equities | 46429B309 |
| GS | Goldman Sachs Group Inc. | 2,200 | $450 | 0.1% | $174.73 | -3.2% | Equities | 38141G104 |
| — | Celgene Corp | 4,849 | $448 | 0.1% | $107.08 | — | Equities | 151020104 |
| PPL | PPL Corp. | 14,459 | $448 | 0.1% | $23.47 | -0.6% | Equities | 69351T106 |
| DE | Deere & Co. | 2,629 | $435 | 0.1% | $114.45 | +23.6% | Equities | 244199105 |
| NNN | National Retail Properties Inc | 8,062 | $427 | 0.1% | $51.58 | — | Equities | 637417106 |
| PRU | Prudential Financial | 4,214 | $425 | 0.1% | $74.92 | -4.6% | Equities | 744320102 |
| INDA | iShares MSCI India | 12,054 | $425 | 0.1% | $33.07 | — | Equities | 46429B598 |
| SLB | Schlumberger Ltd. | 10,660 | $423 | 0.1% | $56.79 | -40.8% | Equities | 806857108 |
| WHR | Whirlpool Corp | 2,959 | $421 | 0.1% | $177.38 | -24.4% | Equities | 963320106 |
| AME | Ametek Inc | 4,641 | $421 | 0.1% | $81.95 | 0.0% | Equities | 031100100 |
| XLU | Utilities Select Sector SPDR | 7,046 | $420 | 0.1% | $58.68 | — | Equities | 81369Y886 |
| VCLT | Vanguard Long Term Corp Bond Id | 4,323 | $418 | 0.1% | $92.98 | — | Equities | 92206C813 |
| EXC | Exelon Corp. | 8,732 | $418 | 0.1% | $19.41 | +43.9% | Equities | 30161N101 |
| AZN | AstraZeneca PLC | 9,886 | $408 | 0.1% | $35.22 | — | Equities | 046353108 |
| EWZ | IShares Inc Brazil Free Index F | 9,178 | $401 | 0.1% | $35.86 | — | Equities | 464286400 |
| ZBRA | Zebra Technologies Corp Cl A | 1,896 | $397 | 0.1% | $147.65 | +36.6% | Equities | 989207105 |
| O | Realty Income Corporation | 5,471 | $377 | 0.1% | $36.99 | +33.7% | Equities | 756109104 |
| — | SunTrust Banks | 5,943 | $373 | 0.1% | $59.18 | — | Equities | 867914103 |
| — | Glaxosmithkline PLC ADR | 9,238 | $369 | 0.1% | $40.59 | — | Equities | 37733W105 |
| — | PNC Finl Svcs Grp Inc Depositar | 13,645 | $367 | 0.1% | $27.61 | — | Equities | 693475857 |
| CI | Cigna Corp | 2,310 | $363 | 0.1% | $190.77 | -24.9% | Equities | 125523100 |
| MET | MetLife Inc. | 7,305 | $362 | 0.1% | $32.94 | +14.1% | Equities | 59156R108 |
| ARCC | Ares Capital Corporation | 20,018 | $359 | 0.1% | $6.62 | +41.9% | Equities | 04010L103 |
| STWD | Starwood Property Trust Inc. | 15,699 | $356 | 0.1% | $21.53 | — | Equities | 85571B105 |
| VNO | Vornado Realty Trust | 5,511 | $353 | 0.1% | $98.95 | — | Equities | 929042109 |
| CHIQ | Global X China Consumer ETF | 21,500 | $349 | 0.1% | $13.56 | — | Equities | 37950E408 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,481 | $339 | 0.1% | $49.24 | — | Equities | 97717W570 |
| TROW | T. Rowe Price Group Inc. | 3,050 | $334 | 0.1% | $49.65 | +62.1% | Equities | 74144T108 |
| HEI | Heico Corp. | 2,498 | $334 | 0.1% | $111.23 | 0.0% | Equities | 422806109 |
| EPHE | iShares MSCI Philippines Invstb | 9,250 | $329 | 0.1% | $31.29 | — | Equities | 46429B408 |
| MIDD | Middleby Corp. | 2,410 | $327 | 0.1% | $98.25 | +36.9% | Equities | 596278101 |
| DGRO | iShares Core Dividend Growth | 8,456 | $323 | 0.1% | $36.68 | — | Equities | 46434V621 |
| NVS | Novartis AG ADR | 3,496 | $319 | 0.1% | $84.96 | — | Equities | 66987V109 |
| SBR | Sabine Royalty Trust | 6,600 | $318 | 0.1% | $33.33 | — | Equities | 785688102 |
| MDIV | First Trust Multi Asset Div Inc | 17,097 | $316 | 0.1% | $20.28 | — | Equities | 33738R100 |
| NVDA | Nvidia Corp | 1,905 | $312 | 0.1% | $5.37 | -23.4% | Equities | 67066G104 |
| DXC | DXC Tech Company Common S | 5,655 | $311 | 0.1% | $77.52 | -27.9% | Equities | 23355L106 |
| CE | Celanese Corp Del | 2,839 | $306 | 0.1% | $79.79 | +14.6% | Equities | 150870103 |
| — | Varian Med Sys Inc | 2,240 | $304 | 0.1% | $104.79 | — | Equities | 92220P105 |
| EFX | Equifax Inc. | 2,246 | $303 | 0.1% | $86.76 | +37.0% | Equities | 294429105 |
| POST | Post Holdings, Inc. | 2,912 | $302 | 0.1% | $48.97 | +43.5% | Equities | 737446104 |
| — | Global X SuperDividend ETF | 17,397 | $299 | 0.1% | $20.67 | — | Equities | 37950E549 |
| STE | Steris PLC Ord | 2,014 | $299 | 0.1% | $110.62 | +13.7% | Equities | G8473T100 |
| DHI | D. R. Horton Inc. | 6,913 | $298 | 0.1% | $35.83 | +15.3% | Equities | 23331A109 |
| BIP | Brookfield Infrastructure Partn | 6,740 | $289 | 0.1% | $40.68 | — | Equities | G16252101 |
| VLO | Valero Energy Corp | 3,380 | $289 | 0.1% | $61.83 | +1.9% | Equities | 91913Y100 |
| — | Royal Dutch Shell PLC A Shares | 4,437 | $288 | 0.1% | $66.83 | — | Equities | 780259206 |
| AAGIY | AIA Group Limited | 6,650 | $286 | 0.1% | $27.79 | — | Equities | 001317205 |
| DEO | Diageo PLC ADR | 1,664 | $286 | 0.1% | $144.22 | — | Equities | 25243Q205 |
| EWJ | IShares MSCI Japan | 5,212 | $284 | 0.1% | $52.71 | — | Equities | 46434G822 |
| EADSY | Airbus Group | 7,913 | $280 | 0.1% | $33.21 | — | Equities | 009279100 |
| NWL | Newell Rubbermaid Inc. | 18,036 | $278 | 0.1% | $16.07 | -31.8% | Equities | 651229106 |
| VTR | Ventas Inc | 4,043 | $276 | 0.1% | $48.82 | 0.0% | Equities | 92276F100 |
| SAFRY | Safran SA | 7,541 | $276 | 0.1% | $25.53 | — | Equities | 786584102 |
| KHC | Kraft Heinz Co | 8,865 | $275 | 0.1% | $50.59 | -54.9% | Equities | 500754106 |
| TDG | Transdigm Group Inc | 563 | $272 | 0.1% | $301.75 | +15.1% | Equities | 893641100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 3,172 | $270 | 0.1% | $45.29 | — | Equities | 502441306 |
| HSY | The Hershey Company | 1,978 | $265 | 0.1% | $83.45 | +30.6% | Equities | 427866108 |
| — | Amcor PLC Ord USD | 23,050 | $264 | 0.1% | $8.56 | 0.0% | Equities | G0250X107 |
| ISRG | Intuitive Surgical Inc. | 503 | $263 | 0.1% | $137.40 | +24.7% | Equities | 46120E602 |
| OKE | Oneok Inc. | 3,824 | $263 | 0.1% | $35.43 | +23.8% | Equities | 682680103 |
| COF | Capital One Financial | 2,891 | $262 | 0.1% | $79.83 | 0.0% | Equities | 14040H105 |
| PSI | Invesco Synamic Semiconductors | 4,770 | $259 | 0.1% | $52.13 | — | Equities | 46137V647 |
| — | Deutsch Bk Contingent Cap Tr V | 10,100 | $258 | 0.1% | $25.09 | — | Equities | 25150L108 |
| GPC | Genuine Parts | 2,463 | $255 | 0.1% | $60.55 | +41.1% | Equities | 372460105 |
| IBN | Icici Bank Ltd SA | 20,090 | $252 | 0.1% | $10.55 | — | Equities | 45104G104 |
| MANKX | Blackrock NY Municipal Opps Ins | 22,104 | $251 | 0.1% | $11.22 | — | Equities | 09253A763 |
| NJDCY | Nidec Corp | 7,291 | $249 | 0.1% | $25.45 | — | Equities | 654090109 |
| CHKP | Check Point Software Technologi | 2,146 | $248 | 0.1% | $116.45 | +1.4% | Equities | M22465104 |
| ADDYY | Adidas-Salomon AG | 1,590 | $245 | 0.0% | $108.93 | — | Equities | 00687A107 |
| — | Qiagen N. V. | 6,049 | $245 | 0.0% | $37.73 | — | Equities | N72482123 |
| — | Tortoise Energy Infrastructure | 10,880 | $245 | 0.0% | $27.53 | — | Equities | 89147L100 |
| — | SunTrust Banks Inc Pfd Dep Shar | 10,662 | $244 | 0.0% | $22.57 | — | Equities | 867914509 |
| PKW | Invesco Buyback Achievers ETF | 3,875 | $242 | 0.0% | $56.52 | — | Equities | 46137V308 |
| JCI | Johnson Controls Inc. PLC | 5,862 | $242 | 0.0% | $31.02 | +7.6% | Equities | G51502105 |
| HYLS | First Trust High Yield Long/Sho | 5,000 | $240 | 0.0% | $52.14 | — | Equities | 33738D408 |
| CTBI | Community Trust Bancorp, Inc. | 5,616 | $237 | 0.0% | $23.48 | +34.9% | Equities | 204149108 |
| VRSK | Verisk Analytics Inc | 1,620 | $237 | 0.0% | $135.09 | 0.0% | Equities | 92345Y106 |
| URI | United Rentals Inc. | 1,768 | $234 | 0.0% | $122.93 | 0.0% | Equities | 911363109 |
| FANUY | Fanuc Ltd Japan ADR | 12,622 | $233 | 0.0% | $18.46 | — | Equities | 307305102 |
| ENB | Enbridge Inc. | 6,446 | $232 | 0.0% | $22.89 | +2.6% | Equities | 29250N105 |
| ZBH | Zimmer Holdings Inc. | 1,942 | $228 | 0.0% | $110.94 | 0.0% | Equities | 98956P102 |
| LNC | Lincoln National Corporation | 3,530 | $227 | 0.0% | $46.85 | 0.0% | Equities | 534187109 |
| MGM | MGM Mirage Inc. | 7,951 | $227 | 0.0% | $26.74 | -2.1% | Equities | 552953101 |
| AIG | American International Group In | 4,262 | $227 | 0.0% | $41.92 | 0.0% | Equities | 026874784 |
| DLX | Deluxe Corporation | 5,574 | $226 | 0.0% | $42.21 | -28.7% | Equities | 248019101 |
| RPM | RPM Inc. | 3,703 | $226 | 0.0% | $45.92 | +28.6% | Equities | 749685103 |
| CDW | CDW Corp | 2,036 | $225 | 0.0% | $96.89 | 0.0% | Equities | 12514G108 |
| VRSN | VeriSign Inc. | 1,072 | $224 | 0.0% | $194.66 | 0.0% | Equities | 92343E102 |
| — | Ingersoll-Rand PLC | 1,755 | $222 | 0.0% | $107.70 | — | Equities | G47791101 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 18,104 | $222 | 0.0% | $12.26 | — | Equities | 27826Y555 |
| CMI | Cummins Inc | 1,270 | $217 | 0.0% | $138.18 | 0.0% | Equities | 231021106 |
| AFL | AFLAC Inc. | 3,970 | $217 | 0.0% | $44.08 | 0.0% | Equities | 001055102 |
| SNA | Snap-On Inc. | 1,313 | $217 | 0.0% | $132.63 | +3.0% | Equities | 833034101 |
| XEL | Xcel Energy Inc. | 3,642 | $216 | 0.0% | $37.68 | +24.6% | Equities | 98389B100 |
| FXI | IShares FTSE/Xinhua China 25 In | 5,057 | $216 | 0.0% | $44.11 | — | Equities | 464287184 |
| EEMV | iShares Inc. MSCI Emerging Mark | 3,657 | $215 | 0.0% | $58.79 | — | Equities | 464286533 |
| SJM | J M Smucker Co. | 1,864 | $214 | 0.0% | $82.85 | +18.8% | Equities | 832696405 |
| ADSK | Autodesk Inc. | 1,311 | $213 | 0.0% | $168.13 | 0.0% | Equities | 052769106 |
| SPG | Simon Property Group Inc | 1,327 | $212 | 0.0% | $118.50 | +0.5% | Equities | 828806109 |
| EW | Edwards Lifesciences Corp. | 1,143 | $211 | 0.0% | $43.57 | +38.8% | Equities | 28176E108 |
| — | NiSource | 8,000 | $210 | 0.0% | $26.25 | — | Equities | 65473P881 |
| XMLV | Invesco Exchange S&P Mid Cap ET | 4,067 | $208 | 0.0% | $51.14 | — | Equities | 46138E198 |
| FEM | First Tr Emerging Mrkts AlphDEX | 8,259 | $208 | 0.0% | $25.18 | — | Equities | 33737J182 |
| BMO | Bank Montreal Quebec | 2,760 | $208 | 0.0% | $55.18 | +4.4% | Equities | 063671101 |
| MLCO | Melco Crown Entertainment Ltd. | 9,570 | $207 | 0.0% | $17.77 | — | Equities | 585464100 |
| CMA | Comerica Inc | 2,828 | $205 | 0.0% | $54.95 | -2.2% | Equities | 200340107 |
| — | Cohen & Steers REIT & PFD Inco | 9,500 | $205 | 0.0% | $21.58 | — | Equities | 19247X100 |
| GILD | Gilead Sciences Inc. | 3,010 | $203 | 0.0% | $50.82 | 0.0% | Equities | 375558103 |
| NEAR | iShares Short Maturity Bond | 4,035 | $203 | 0.0% | $49.76 | — | Equities | 46431W507 |
| DAL | Delta Airlines Inc New | 3,545 | $201 | 0.0% | $53.29 | 0.0% | Equities | 247361702 |
| SPTL | SPDR Barclays Capital Long Term | 5,247 | $200 | 0.0% | $38.12 | — | Equities | 78464A664 |
| GT | Goodyear Tire & Rubber Co. | 12,760 | $195 | 0.0% | $19.43 | -13.1% | Equities | 382550101 |
| F | Ford Motor Co. | 17,546 | $179 | 0.0% | $7.59 | -6.4% | Equities | 345370860 |
| — | Global X MLP & Energy Infrastru | 12,885 | $166 | 0.0% | $13.14 | — | Equities | 37950E226 |
| — | Clearbridge Energy Total Return | 17,052 | $159 | 0.0% | $12.09 | — | Equities | 18469Q108 |
| — | First Trust TGT High Wlty Divd | 14,159 | $150 | 0.0% | $9.25 | — | Mutual Funds | 30310J209 |
| — | Blackstone Real Estate Inc Tr. | 13,531 | $147 | 0.0% | $10.36 | — | Equities | 09259K104 |
| BDHIX | Blackrock Dynamic High Inc Inst | 14,829 | $143 | 0.0% | $9.60 | — | Equities | 09257E795 |
| — | First Trust Sabrient Divid Oppt | 10,956 | $101 | 0.0% | $10.04 | — | Mutual Funds | 30309R428 |
| LYG | Lloyds TSB Group PLC | 10,657 | $30 | 0.0% | $2.82 | — | 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 |