CIK: 0001277557 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 1, 2019
Total Value ($000): $507,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 125,068 | $17,388 | 3.4% | $35.08 | +270.4% | Equities | 594918104 |
| AAPL | Apple Inc. | 73,140 | $16,381 | 3.2% | $23.69 | +112.0% | Equities | 037833100 |
| — | Kellogg Co. | 210,330 | $13,534 | 2.7% | $41.74 | +8.7% | Equities | 487836108 |
| SPY | SPDR S&P 500 ETF | 42,080 | $12,487 | 2.5% | $216.79 | — | Equities | 78462F103 |
| IVV | IShares S&P 500 Index Fd | 36,788 | $10,981 | 2.2% | $216.41 | — | Equities | 464287200 |
| JPM | J P Morgan Chase & Co. | 86,234 | $10,148 | 2.0% | $49.07 | +93.8% | Equities | 46625H100 |
| AMZN | Amazon.Com | 4,573 | $7,938 | 1.6% | $34.90 | +165.7% | Equities | 023135106 |
| NOC | Northrop Grumman Corp. | 19,430 | $7,282 | 1.4% | $127.06 | +150.8% | Equities | 666807102 |
| PG | Procter & Gamble Co. | 55,723 | $6,930 | 1.4% | $57.47 | +75.7% | Equities | 742718109 |
| JNJ | Johnson & Johnson | 51,434 | $6,654 | 1.3% | $71.94 | +52.9% | Equities | 478160104 |
| HD | Home Depot Inc. | 28,508 | $6,614 | 1.3% | $102.08 | +83.3% | Equities | 437076102 |
| PFE | Pfizer, Inc. | 164,388 | $5,906 | 1.2% | $20.02 | +35.0% | Equities | 717081103 |
| PEP | Pepsico Inc. | 42,750 | $5,861 | 1.2% | $71.37 | +53.2% | Equities | 713448108 |
| V | Visa Inc Class A | 33,816 | $5,816 | 1.1% | $69.72 | +144.3% | Equities | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 35,613 | $5,376 | 1.1% | $113.45 | — | Equities | 922908769 |
| XOM | Exxon Mobil Corp | 75,329 | $5,319 | 1.0% | $55.43 | -3.0% | Equities | 30231G102 |
| CVX | Chevron Corporation | 42,388 | $5,027 | 1.0% | $70.70 | +29.5% | Equities | 166764100 |
| MRK | Merck & Co Inc New | 57,259 | $4,820 | 1.0% | $36.55 | +79.1% | Equities | 58933Y105 |
| T | AT&T Inc. | 124,098 | $4,695 | 0.9% | $12.40 | +37.1% | Equities | 00206R102 |
| IJH | IShares Tr S&P Midcap 400 Index | 23,696 | $4,578 | 0.9% | $163.23 | — | Equities | 464287507 |
| SYK | Stryker Corp. | 21,031 | $4,549 | 0.9% | $93.40 | +114.3% | Equities | 863667101 |
| MA | Mastercard Inc Cl A | 15,786 | $4,287 | 0.8% | $90.79 | +193.1% | Equities | 57636Q104 |
| ABBV | AbbVie, Inc. | 54,121 | $4,098 | 0.8% | $36.00 | +46.1% | Equities | 00287Y109 |
| MCD | McDonald's Corp. | 19,016 | $4,082 | 0.8% | $83.79 | +120.5% | Equities | 580135101 |
| CSCO | Cisco Systems Inc. | 80,746 | $3,989 | 0.8% | $22.68 | +88.6% | Equities | 17275R102 |
| SHW | Sherwin-Williams Co. | 7,141 | $3,926 | 0.8% | $79.44 | +102.4% | Equities | 824348106 |
| VZ | Verizon Communications | 64,567 | $3,897 | 0.8% | $29.75 | +35.9% | Equities | 92343V104 |
| INTC | Intel Corp. | 70,702 | $3,643 | 0.7% | $29.20 | +47.3% | Equities | 458140100 |
| META | Facebook Inc. | 20,252 | $3,606 | 0.7% | $134.71 | +40.1% | Equities | 30303M102 |
| DIS | Walt Disney Company | 27,657 | $3,604 | 0.7% | $96.91 | +38.5% | Equities | 254687106 |
| HON | Honeywell International Inc. | 21,300 | $3,604 | 0.7% | $67.89 | +105.2% | Equities | 438516106 |
| COST | Costco Wholesale Corp New | 12,267 | $3,534 | 0.7% | $113.96 | +124.9% | Equities | 22160K105 |
| ABT | Abbott Laboratories | 41,831 | $3,499 | 0.7% | $40.63 | +87.3% | Equities | 002824100 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 305,613 | $3,401 | 0.7% | $10.85 | — | Equities | 258620301 |
| NEOG | Neogen Corp. | 49,154 | $3,347 | 0.7% | $20.23 | +71.1% | Equities | 640491106 |
| USMV | IShares Tr MSCI USA Min Volatil | 51,996 | $3,332 | 0.7% | $49.31 | — | Equities | 46429B697 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 15,951 | $3,318 | 0.7% | $157.41 | +30.9% | Equities | 084670702 |
| BAC | Bank Of America Corporation | 110,673 | $3,228 | 0.6% | $17.36 | +41.5% | Equities | 060505104 |
| LOW | Lowe's Cos. | 29,193 | $3,210 | 0.6% | $56.49 | +66.5% | Equities | 548661107 |
| KO | Coca-Cola Co. | 58,802 | $3,201 | 0.6% | $28.13 | +56.3% | Equities | 191216100 |
| IEFA | IShares Core MSCI EAFE | 51,994 | $3,175 | 0.6% | $59.65 | — | Equities | 46432F842 |
| AGG | IShares Core Total Bond Mkt | 27,428 | $3,104 | 0.6% | $108.90 | — | Equities | 464287226 |
| BX | The Blackstone Group LP | 63,023 | $3,078 | 0.6% | $39.22 | 0.0% | Equities | 09260D107 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 255,429 | $2,991 | 0.6% | $11.63 | — | Equities | 09253E609 |
| PM | Phillip Morris International | 38,184 | $2,899 | 0.6% | $51.89 | +9.3% | Equities | 718172109 |
| USB | U. S. Bancorp New | 52,237 | $2,890 | 0.6% | $30.35 | +35.5% | Equities | 902973304 |
| DHR | Danaher Corp. | 19,665 | $2,840 | 0.6% | $35.31 | +244.7% | Equities | 235851102 |
| AMT | American Tower REIT Com | 12,621 | $2,790 | 0.6% | $86.64 | +111.7% | Equities | 03027X100 |
| APD | Air Products and Chemicals, Inc | 12,196 | $2,705 | 0.5% | $111.43 | +72.8% | Equities | 009158106 |
| MO | Altria Group Inc. Com. | 65,588 | $2,682 | 0.5% | $21.75 | +26.9% | Equities | 02209S103 |
| — | Constellation Brands, Inc. | 12,935 | $2,674 | 0.5% | $118.86 | — | Equities | 21036P207 |
| WFC | Wells Fargo & Co. | 51,460 | $2,595 | 0.5% | $33.58 | +18.5% | Equities | 949746101 |
| — | Raytheon Co. New | 13,085 | $2,567 | 0.5% | $135.88 | — | Equities | 755111507 |
| VGK | Vanguard MSCI European ETF | 47,663 | $2,555 | 0.5% | $54.28 | — | Equities | 922042874 |
| DUK | Duke Energy Corp New | 25,629 | $2,456 | 0.5% | $45.96 | +53.5% | Equities | 26441C204 |
| LECO | Lincoln Electric Holdings Inc. | 27,725 | $2,405 | 0.5% | $58.01 | +45.1% | Equities | 533900106 |
| TGT | Target Corp. | 22,477 | $2,403 | 0.5% | $59.49 | +35.1% | Equities | 87612E106 |
| EEM | IShares Tr Emerging Markets Ind | 57,614 | $2,354 | 0.5% | $38.34 | — | Equities | 464287234 |
| MMM | 3M Company | 14,067 | $2,312 | 0.5% | $82.74 | +33.7% | Equities | 88579Y101 |
| CMCSA | Comcast Corp New CL A | 50,783 | $2,289 | 0.5% | $30.63 | +22.5% | Equities | 20030N101 |
| BA | Boeing Co. | 5,780 | $2,199 | 0.4% | $170.06 | +107.2% | Equities | 097023105 |
| CWB | SPDR Barclays Capital Conv Secs | 40,135 | $2,105 | 0.4% | $48.17 | — | Equities | 78464A359 |
| LMT | Lockheed Martin Corp. | 5,307 | $2,070 | 0.4% | $197.18 | +60.5% | Equities | 539830109 |
| HII | Huntington Ingalls Inds Inc | 9,747 | $2,064 | 0.4% | $95.32 | +98.1% | Equities | 446413106 |
| SWK | Stanley Black & Decker Inc. | 14,009 | $2,023 | 0.4% | $77.05 | +51.5% | Equities | 854502101 |
| EWC | IShares MSCI Canada Index | 69,445 | $2,006 | 0.4% | $26.73 | — | Equities | 464286509 |
| UNP | Union Pacific Corp. | 12,284 | $1,989 | 0.4% | $113.70 | +28.2% | Equities | 907818108 |
| WMT | Wal-Mart Stores Inc. | 16,726 | $1,984 | 0.4% | $21.02 | +64.0% | Equities | 931142103 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 50,530 | $1,917 | 0.4% | $37.27 | — | Equities | 461308827 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,462 | $1,894 | 0.4% | $165.76 | — | Equities | 464287606 |
| BSX | Boston Scientific Corp | 46,510 | $1,892 | 0.4% | $23.87 | +77.5% | Equities | 101137107 |
| NKE | Nike Inc Cl B | 19,626 | $1,843 | 0.4% | $52.76 | +49.3% | Equities | 654106103 |
| LHX | L3Harris Technologies Inc | 8,830 | $1,842 | 0.4% | $180.55 | 0.0% | Equities | 502431109 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 60,547 | $1,841 | 0.4% | $29.02 | — | Equities | 45409B107 |
| — | Alexion Pharmaceuticals Incorpo | 18,750 | $1,836 | 0.4% | $118.33 | — | Equities | 015351109 |
| VWO | Vanguard FTSE Emerging Markets | 45,612 | $1,836 | 0.4% | $40.02 | — | Equities | 922042858 |
| CL | Colgate-Palmolive Co. | 24,734 | $1,818 | 0.4% | $44.35 | +41.0% | Equities | 194162103 |
| BMY | Bristol-Myers Squibb Co. | 35,835 | $1,817 | 0.4% | $34.41 | +6.9% | Equities | 110122108 |
| YUM | Yum Brands Inc. | 15,909 | $1,804 | 0.4% | $59.60 | +70.3% | Equities | 988498101 |
| ADP | Automatic Data Processing Inc. | 10,955 | $1,768 | 0.3% | $76.75 | +87.6% | Equities | 053015103 |
| — | United Technologies Corp. | 12,874 | $1,757 | 0.3% | $112.15 | — | Equities | 913017109 |
| NEE | Nextera Energy Inc. | 7,538 | $1,756 | 0.3% | $26.50 | +74.5% | Equities | 65339F101 |
| EFA | IShares Tr Europe and Far East | 26,788 | $1,746 | 0.3% | $63.30 | — | Equities | 464287465 |
| ZTS | Zoetis Inc Com Cl A | 13,853 | $1,725 | 0.3% | $57.88 | +98.0% | Equities | 98978V103 |
| ADBE | Adobe Systems Inc. | 6,185 | $1,708 | 0.3% | $158.44 | +84.3% | Equities | 00724F101 |
| IEMG | IShares Core MSCI Emerging Mkts | 34,643 | $1,698 | 0.3% | $51.58 | — | Equities | 46434G103 |
| MDLZ | Mondelez International Inc. | 30,039 | $1,661 | 0.3% | $29.47 | +58.4% | Equities | 609207105 |
| CSX | CSX Corp. | 23,525 | $1,629 | 0.3% | $10.54 | +102.7% | Equities | 126408103 |
| TJX | TJX Companies Inc. | 29,177 | $1,626 | 0.3% | $39.08 | +28.2% | Equities | 872540109 |
| ACIZX | Alger Cap Appreciation Inst. | 45,136 | $1,571 | 0.3% | $27.51 | — | Equities | 015570757 |
| BDX | Becton, Dickinson & Co. | 6,193 | $1,566 | 0.3% | $156.10 | +43.2% | Equities | 075887109 |
| UNH | UnitedHealth Group Inc | 7,085 | $1,539 | 0.3% | $136.17 | +59.4% | Equities | 91324P102 |
| SPGI | S&P Global Inc | 6,161 | $1,509 | 0.3% | $113.01 | +109.7% | Equities | 78409V104 |
| GD | General Dynamics Corp. | 7,966 | $1,455 | 0.3% | $137.66 | +16.5% | Equities | 369550108 |
| ASML | ASML Holding NV ADR | 5,697 | $1,415 | 0.3% | $127.44 | — | Equities | N07059210 |
| VOO | Vanguard Index Funds S&P 500 ET | 5,035 | $1,372 | 0.3% | $209.06 | — | Equities | 922908363 |
| PNC | PNC Financial Services Group | 9,743 | $1,365 | 0.3% | $74.20 | +45.1% | Equities | 693475105 |
| ORCL | Oracle Corp. | 24,698 | $1,359 | 0.3% | $35.88 | +40.4% | Equities | 68389X105 |
| PGR | Progressive Corp. | 17,501 | $1,351 | 0.3% | $53.30 | +21.2% | Equities | 743315103 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,344 | 0.3% | $21.04 | +141.9% | Equities | 115637100 |
| IUSV | iShares Russell 3000 Value Inde | 23,016 | $1,330 | 0.3% | $51.25 | — | Equities | 464287663 |
| DLR | Digital Realty Trust Inc | 10,047 | $1,304 | 0.3% | $61.13 | +59.5% | Equities | 253868103 |
| CINF | Cincinnati Financial Corp. | 11,149 | $1,300 | 0.3% | $36.65 | +154.2% | Equities | 172062101 |
| CTAS | Cintas Corp. | 4,717 | $1,264 | 0.2% | $28.98 | +106.8% | Equities | 172908105 |
| FDX | FedEx Corp. | 8,659 | $1,260 | 0.2% | $153.02 | -6.4% | Equities | 31428X106 |
| MDT | Medtronic PLC | 11,487 | $1,247 | 0.2% | $60.52 | +44.7% | Equities | G5960L103 |
| — | Aon PLC Class A | 6,382 | $1,235 | 0.2% | $103.52 | — | Equities | G0408V102 |
| CB | Chubb LTD | 7,647 | $1,234 | 0.2% | $106.32 | +31.1% | Equities | H1467J104 |
| AVY | Avery Dennison Corp. | 10,523 | $1,195 | 0.2% | $61.74 | +65.4% | Equities | 053611109 |
| CRM | Salesforce.com Inc | 7,905 | $1,173 | 0.2% | $139.40 | +7.7% | Equities | 79466L302 |
| SBUX | Starbucks corp | 13,226 | $1,169 | 0.2% | $39.87 | +102.2% | Equities | 855244109 |
| IWD | IShares Tr Russell 1000 Value I | 9,072 | $1,163 | 0.2% | $108.95 | — | Equities | 464287598 |
| VO | Vanguard Mid-Cap ETF | 6,934 | $1,162 | 0.2% | $139.15 | — | Equities | 922908629 |
| AMGN | Amgen Inc. | 5,964 | $1,154 | 0.2% | $115.79 | +36.5% | Equities | 031162100 |
| ADI | Analog Devices Inc. | 10,293 | $1,150 | 0.2% | $58.75 | +71.7% | Equities | 032654105 |
| MINT | Pimco Enchnaced Short Maturity | 11,156 | $1,134 | 0.2% | $101.19 | — | Equities | 72201R833 |
| CVS | CVS/ Caremark Corp. | 17,811 | $1,123 | 0.2% | $62.63 | -22.8% | Equities | 126650100 |
| VB | Vanguard Small-Cap ETF | 7,176 | $1,104 | 0.2% | $124.58 | — | Equities | 922908751 |
| BF/B | Brown Forman Inc. B | 17,528 | $1,100 | 0.2% | $36.68 | +42.6% | Equities | 115637209 |
| TXN | Texas Instruments Inc | 8,431 | $1,089 | 0.2% | $76.06 | +35.2% | Equities | 882508104 |
| MRSH | Marsh & McLennan Cos. Inc. | 10,853 | $1,085 | 0.2% | $72.01 | +25.7% | Equities | 571748102 |
| NGG | National Grid PLC NEW 2017 | 19,958 | $1,080 | 0.2% | $62.45 | — | Equities | 636274409 |
| ITW | Illinois Tool Works Inc. | 6,903 | $1,080 | 0.2% | $94.41 | +37.9% | Equities | 452308109 |
| PPG | PPG Industries, Inc. | 8,782 | $1,040 | 0.2% | $86.41 | +17.8% | Equities | 693506107 |
| TMO | Thermo Fisher Scientific, Inc. | 3,554 | $1,035 | 0.2% | $203.36 | +38.5% | Equities | 883556102 |
| FTV | Fortive Corp | 14,743 | $1,010 | 0.2% | $34.24 | +31.1% | Equities | 34959J108 |
| ECL | Ecolab Inc. | 5,021 | $994 | 0.2% | $95.33 | +96.3% | Equities | 278865100 |
| IBM | International Business Machines | 6,779 | $985 | 0.2% | $109.25 | -6.2% | Equities | 459200101 |
| BAX | Baxter International Inc. | 11,229 | $982 | 0.2% | $39.54 | +91.0% | Equities | 071813109 |
| SO | Southern Co. | 15,822 | $977 | 0.2% | $29.44 | +53.8% | Equities | 842587107 |
| C | Citigroup Inc New | 13,819 | $954 | 0.2% | $47.26 | +14.6% | Equities | 172967424 |
| EOG | Eog Resources Inc | 12,741 | $945 | 0.2% | $66.85 | -8.0% | Equities | 26875P101 |
| NSRGY | Nestle SA Sponsored ADR | 8,584 | $932 | 0.2% | $77.38 | — | Equities | 641069406 |
| CSBB | CSB Bancorp Inc. | 24,080 | $931 | 0.2% | $21.97 | — | Equities | 12628R107 |
| — | General Electric Co. | 102,161 | $913 | 0.2% | $21.36 | — | Equities | 369604103 |
| DRI | Darden Restaurants Inc. | 7,721 | $912 | 0.2% | $93.96 | +8.8% | Equities | 237194105 |
| GLW | Corning Inc. | 31,517 | $898 | 0.2% | $19.17 | +30.4% | Equities | 219350105 |
| CHD | Church & Dwight Co., Inc. | 11,669 | $877 | 0.2% | $47.67 | +47.3% | Equities | 171340102 |
| CTSH | Cognizant Technology Solutions | 14,554 | $877 | 0.2% | $56.72 | +1.3% | Equities | 192446102 |
| SDY | SPDR S&P Dividend ETF | 8,543 | $876 | 0.2% | $84.93 | — | Equities | 78464A763 |
| — | Lab Corp. of America Holdings | 5,196 | $872 | 0.2% | $136.22 | — | Equities | 50540R409 |
| ROK | Rockwell Automation Inc. | 5,096 | $839 | 0.2% | $119.67 | +17.9% | Equities | 773903109 |
| — | Magellan Midstream Partners, L. | 12,461 | $825 | 0.2% | $72.70 | — | Equities | 559080106 |
| — | Walgreens Boots Alliance Inc. | 14,828 | $820 | 0.2% | $76.40 | — | Equities | 931427108 |
| EWA | IShares MSCI Australia Index | 36,669 | $815 | 0.2% | $21.24 | — | Equities | 464286103 |
| — | Grace W R & Co | 12,140 | $810 | 0.2% | $68.70 | — | Equities | 38388F108 |
| NI | NiSource Inc. | 26,606 | $796 | 0.2% | $17.86 | +32.9% | Equities | 65473P105 |
| OHI | Omega Healthcare Investors Inc | 19,006 | $794 | 0.2% | $31.45 | — | Equities | 681936100 |
| COP | ConocoPhillips | 13,944 | $794 | 0.2% | $43.85 | +3.3% | Equities | 20825C104 |
| WEC | WEC Energy Group Inc | 8,345 | $793 | 0.2% | $37.84 | +94.2% | Equities | 92939U106 |
| ROST | Ross Stores Inc. | 7,224 | $793 | 0.2% | $64.51 | +53.5% | Equities | 778296103 |
| PSX | Phillips 66 | 7,615 | $779 | 0.2% | $65.23 | +18.5% | Equities | 718546104 |
| BABA | ALIBABA GROUP HOLDING | 4,643 | $776 | 0.2% | $142.50 | — | Equities | 01609W102 |
| KMB | Kimberly Clark Corp. | 5,408 | $768 | 0.2% | $67.22 | +63.2% | Equities | 494368103 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 8,931 | $757 | 0.1% | $84.35 | — | Equities | 464287457 |
| FIS | Fidelity National Information S | 5,674 | $753 | 0.1% | $72.39 | +61.8% | Equities | 31620M106 |
| AVGO | Broadcom Inc | 2,680 | $739 | 0.1% | $21.87 | +9.8% | Equities | 11135F101 |
| CAT | Caterpillar Inc. | 5,812 | $734 | 0.1% | $72.76 | +52.7% | Equities | 149123101 |
| WPC | W P Carey Inc | 8,201 | $733 | 0.1% | $63.15 | — | Equities | 92936U109 |
| BRO | Brown & Brown Inc. | 20,111 | $725 | 0.1% | $27.17 | +25.9% | Equities | 115236101 |
| ZBH | Zimmer Holdings Inc. | 5,256 | $721 | 0.1% | $118.30 | +3.6% | Equities | 98956P102 |
| WM | Waste Management Inc. | 6,269 | $720 | 0.1% | $62.49 | +68.2% | Equities | 94106L109 |
| PAYX | Paychex Inc. | 8,654 | $716 | 0.1% | $41.23 | +67.7% | Equities | 704326107 |
| PH | Parker-Hannifin Corp. | 3,951 | $713 | 0.1% | $108.01 | +43.5% | Equities | 701094104 |
| EWN | iShares MSCI Netherlands | 22,711 | $712 | 0.1% | $25.06 | — | Equities | 464286814 |
| APH | Amphenol Corp | 7,356 | $709 | 0.1% | $17.14 | +26.5% | Equities | 032095101 |
| UPS | United Parcel Service | 5,904 | $707 | 0.1% | $71.15 | +25.0% | Equities | 911312106 |
| — | Linde PLC | 3,650 | $707 | 0.1% | $157.39 | — | Equities | G5494J103 |
| MKC | McCormick & Co | 4,495 | $702 | 0.1% | $51.18 | +38.6% | Equities | 579780206 |
| EPD | Enterprise Products Partners LP | 24,389 | $697 | 0.1% | $42.42 | — | Equities | 293792107 |
| ICE | IntercontinentalExchange, Inc. | 7,532 | $694 | 0.1% | $70.34 | +19.5% | Equities | 45866F104 |
| BKNG | Booking Holdings Ind | 353 | $692 | 0.1% | $1889.41 | +0.8% | Equities | 09857L108 |
| DG | Dollar General Corp New | 4,330 | $688 | 0.1% | $66.21 | +100.6% | Equities | 256677105 |
| SYY | Sysco Corp. | 8,674 | $688 | 0.1% | $44.11 | +40.0% | Equities | 871829107 |
| EWU | Ishares MSCI United Kingdom | 21,888 | $687 | 0.1% | $30.78 | — | Equities | 46435G334 |
| GIS | General Mills Inc. | 12,279 | $676 | 0.1% | $33.73 | +28.7% | Equities | 370334104 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,803 | $675 | 0.1% | $11.49 | +163.8% | Equities | 631103108 |
| MTD | Mettler-Toledo International In | 951 | $669 | 0.1% | $437.36 | +67.9% | Equities | 592688105 |
| — | Lam Research Corp. | 2,894 | $668 | 0.1% | $125.61 | — | Equities | 512807108 |
| EWQ | iShares MSCI France | 22,126 | $666 | 0.1% | $25.87 | — | Equities | 464286707 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 2,639 | $661 | 0.1% | $244.65 | +25.4% | Equities | 90384S303 |
| CLX | Clorox Co. | 4,322 | $656 | 0.1% | $95.89 | +36.5% | Equities | 189054109 |
| SEIC | SEI Investments Co | 11,064 | $655 | 0.1% | $50.76 | +4.7% | Equities | 784117103 |
| ACN | Accenture PLC | 3,398 | $653 | 0.1% | $94.10 | +87.6% | Equities | G1151C101 |
| IWS | IShares Russell Midcap Value In | 7,255 | $650 | 0.1% | $75.59 | — | Equities | 464287473 |
| STZ | Constellation Brands Inc. Class | 3,133 | $649 | 0.1% | $164.00 | +10.3% | Equities | 21036P108 |
| — | Ansys Inc | 2,887 | $639 | 0.1% | $85.96 | — | Equities | 03662Q105 |
| AXP | American Express | 5,401 | $638 | 0.1% | $71.03 | +58.5% | Equities | 025816109 |
| BOND | Pimco Total Return ETF | 5,804 | $632 | 0.1% | $105.87 | — | Equities | 72201R775 |
| ET | MLP Energy Transfer Equity LP C | 48,382 | $632 | 0.1% | $18.85 | — | Equities | 29273V100 |
| KMI | Kinder Morgan, Inc. | 30,713 | $632 | 0.1% | $18.43 | -23.6% | Equities | 49456B101 |
| SPYG | SPDR S&P 500 Growth ETF | 16,183 | $629 | 0.1% | $48.18 | — | Equities | 78464A409 |
| HBAN | Huntington Bancshares, Inc. | 44,065 | $628 | 0.1% | $9.96 | +1.7% | Equities | 446150104 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,315 | $628 | 0.1% | $148.29 | — | Equities | 464287556 |
| NTRS | Northern Trust Corp. | 6,721 | $627 | 0.1% | $81.24 | -7.3% | Equities | 665859104 |
| SNX | Synnex Corp | 5,531 | $624 | 0.1% | $50.07 | -13.3% | Equities | 87162W100 |
| ODFL | Old Dominion Freight Line Inc. | 3,637 | $618 | 0.1% | $36.16 | +45.8% | Equities | 679580100 |
| AJG | Arthur J. Gallagher & Co. | 6,892 | $617 | 0.1% | $70.56 | +17.8% | Equities | 363576109 |
| CPRT | Copart Inc. | 7,689 | $617 | 0.1% | $9.98 | +94.5% | Equities | 217204106 |
| QCOM | Qualcomm Inc. | 8,070 | $615 | 0.1% | $48.96 | +32.7% | Equities | 747525103 |
| VBR | Vanguard Small Cap Value Fund | 4,734 | $609 | 0.1% | $113.93 | — | Equities | 922908611 |
| AAP | Advance Auto Parts Inc | 3,634 | $601 | 0.1% | $142.78 | -7.3% | Equities | 00751Y106 |
| — | US Bancorp Depositary Shares 1/ | 21,900 | $597 | 0.1% | $28.05 | — | Equities | 902973833 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $596 | 0.1% | $35.21 | — | Equities | 337344105 |
| EWI | iShares MSCI Italy Capped | 21,421 | $590 | 0.1% | $24.33 | — | Equities | 46434G830 |
| A | Agilent Technologies Inc. | 7,674 | $588 | 0.1% | $40.13 | +71.9% | Equities | 00846U101 |
| FV | First Trust Dorsey Wright Focus | 19,886 | $588 | 0.1% | $26.99 | — | Equities | 33738R605 |
| CW | Curtiss-Wright Corp DE | 4,548 | $588 | 0.1% | $87.33 | +39.9% | Equities | 231561101 |
| SPTM | SPDR Russell 3000 ETF | 16,004 | $587 | 0.1% | $45.72 | — | Equities | 78464A805 |
| TTC | Toro Company | 7,915 | $580 | 0.1% | $66.75 | +7.1% | Equities | 891092108 |
| IWP | Ishares Russell Midcap Growth I | 4,099 | $579 | 0.1% | $128.00 | — | Equities | 464287481 |
| LLY | Eli Lilly & Co. | 5,155 | $576 | 0.1% | $59.26 | +73.3% | Equities | 532457108 |
| ZBRA | Zebra Technologies Corp Cl A | 2,786 | $574 | 0.1% | $165.03 | +22.4% | Equities | 989207105 |
| FBIN | Fortune Brands Home & Security, | 10,485 | $573 | 0.1% | $41.65 | -0.9% | Equities | 34964C106 |
| BP | BP PLC ADR | 15,019 | $570 | 0.1% | $39.72 | — | Equities | 055622104 |
| TSCO | Tractor Supply Co | 6,282 | $568 | 0.1% | $13.58 | +38.0% | Equities | 892356106 |
| — | Flir Systems | 10,765 | $566 | 0.1% | $50.01 | — | Equities | 302445101 |
| — | Hill Rom Holdings Inc | 5,355 | $563 | 0.1% | $105.76 | — | Equities | 431475102 |
| AEP | American Electric Power Co., In | 6,017 | $563 | 0.1% | $37.48 | +93.3% | Equities | 025537101 |
| — | Cabot Microelectronics Corp | 3,967 | $560 | 0.1% | $107.26 | — | Equities | 12709P103 |
| G | Genpact Limited | 14,453 | $560 | 0.1% | $25.89 | +41.8% | Equities | G3922B107 |
| WSO | Watsco Incorporated | 3,267 | $552 | 0.1% | $148.33 | +9.3% | Equities | 942622200 |
| LKQ | LKQ Corp | 17,555 | $552 | 0.1% | $25.70 | -4.4% | Equities | 501889208 |
| D | Dominion Resources Inc. | 6,795 | $550 | 0.1% | $42.86 | +36.3% | Equities | 25746U109 |
| CSL | Carlisle Companies, Inc. | 3,784 | $550 | 0.1% | $94.22 | +37.9% | Equities | 142339100 |
| EMR | Emerson Electric Company | 8,221 | $549 | 0.1% | $42.44 | +28.1% | Equities | 291011104 |
| LFUS | Littel Fuse Inc | 3,094 | $548 | 0.1% | $182.12 | -7.1% | Equities | 537008104 |
| EWS | Ishares MSCI Singapore | 23,616 | $547 | 0.1% | $20.03 | — | Equities | 46434G780 |
| — | Cooper Cos Inc New | 1,835 | $544 | 0.1% | $175.11 | — | Equities | 216648402 |
| ICLR | ICON Public Limited Company | 3,692 | $543 | 0.1% | $140.24 | +9.5% | Equities | G4705A100 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,363 | $542 | 0.1% | $94.55 | — | Equities | 92206C813 |
| JBHT | J B Hunt Transportation Service | 4,870 | $538 | 0.1% | $98.66 | -1.5% | Equities | 445658107 |
| ED | Consolidated Edison Inc. | 5,650 | $533 | 0.1% | $46.18 | +52.7% | Equities | 209115104 |
| ICUI | ICU Medical Inc. | 3,338 | $532 | 0.1% | $199.08 | 0.0% | Equities | 44930G107 |
| WWD | Woodward Governor Co. | 4,933 | $531 | 0.1% | $65.30 | +61.7% | Equities | 980745103 |
| INTU | Intuit Inc | 2,000 | $531 | 0.1% | $206.51 | +27.8% | Equities | 461202103 |
| FTSL | First Trust Senior Loan | 11,207 | $531 | 0.1% | $47.85 | — | Equities | 33738D309 |
| MDIV | First Trust Multi Asset Div Inc | 28,810 | $530 | 0.1% | $19.51 | — | Equities | 33738R100 |
| O | Realty Income Corporation | 6,804 | $521 | 0.1% | $39.79 | +28.9% | Equities | 756109104 |
| RVTY | PerkinElmer Inc. | 6,123 | $521 | 0.1% | $75.07 | +14.8% | Equities | 714046109 |
| TRV | Travelers COS Inc | 3,504 | $520 | 0.1% | $85.50 | +51.5% | Equities | 89417E109 |
| DGRO | iShares Core Dividend Growth | 13,219 | $517 | 0.1% | $37.56 | — | Equities | 46434V621 |
| NSC | Norfolk Southern | 2,865 | $514 | 0.1% | $103.18 | +56.5% | Equities | 655844108 |
| FRCB | First Republic Bank San Fran | 5,315 | $513 | 0.1% | $98.24 | -5.7% | Equities | 33616C100 |
| USHY | iShares Broad USD High Yield Co | 12,333 | $505 | 0.1% | $40.95 | — | Equities | 46435U853 |
| — | BB&T Corp. | 9,377 | $500 | 0.1% | $38.06 | — | Equities | 054937107 |
| — | Celgene Corp | 4,944 | $490 | 0.1% | $106.93 | — | Equities | 151020104 |
| EBAY | Ebay Inc. | 12,587 | $490 | 0.1% | $33.79 | +6.6% | Equities | 278642103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,263 | $477 | 0.1% | $51.21 | -0.2% | Equities | 78467J100 |
| WHR | Whirlpool Corp | 2,994 | $474 | 0.1% | $176.99 | -18.9% | Equities | 963320106 |
| OXY | Occidental Petroleum | 10,655 | $473 | 0.1% | $41.72 | 0.0% | Equities | 674599105 |
| ENZL | iShares MSCI New Zealand Capped | 9,093 | $471 | 0.1% | $40.53 | — | Equities | 464289123 |
| — | PNC Finl Svcs Grp Inc Depositar | 16,645 | $456 | 0.1% | $27.57 | — | Equities | 693475857 |
| NNN | National Retail Properties Inc | 8,062 | $454 | 0.1% | $51.58 | — | Equities | 637417106 |
| AZN | AstraZeneca PLC | 10,188 | $454 | 0.1% | $35.50 | — | Equities | 046353108 |
| GS | Goldman Sachs Group Inc. | 2,193 | $454 | 0.1% | $174.73 | +2.8% | Equities | 38141G104 |
| INDA | iShares MSCI India | 13,327 | $447 | 0.1% | $33.12 | — | Equities | 46429B598 |
| TDG | Transdigm Group Inc | 856 | $445 | 0.1% | $332.66 | +17.9% | Equities | 893641100 |
| DE | Deere & Co. | 2,633 | $444 | 0.1% | $114.45 | +27.6% | Equities | 244199105 |
| MAR | Marriott International Inc. Cla | 3,536 | $439 | 0.1% | $89.22 | +42.0% | Equities | 571903202 |
| NFLX | Netflix Inc. | 1,635 | $437 | 0.1% | $30.09 | +4.0% | Equities | 64110L106 |
| CNC | Centene Corp. | 10,086 | $436 | 0.1% | $63.55 | -23.4% | Equities | 15135B101 |
| XLU | Utilities Select Sector SPDR | 6,627 | $429 | 0.1% | $58.68 | — | Equities | 81369Y886 |
| EIDO | iShares MSCI Indonesia | 17,418 | $426 | 0.1% | $24.66 | — | Equities | 46429B309 |
| AME | Ametek Inc | 4,576 | $420 | 0.1% | $81.95 | +3.2% | Equities | 031100100 |
| EXC | Exelon Corp. | 8,649 | $417 | 0.1% | $19.41 | +37.9% | Equities | 30161N101 |
| ETN | Eaton Corporation PLC | 4,990 | $414 | 0.1% | $49.29 | +46.3% | Equities | G29183103 |
| PPL | PPL Corp. | 12,759 | $401 | 0.1% | $23.47 | -1.8% | Equities | 69351T106 |
| — | Glaxosmithkline PLC ADR | 9,257 | $395 | 0.1% | $40.59 | — | Equities | 37733W105 |
| EWZ | IShares Inc Brazil Free Index F | 9,273 | $390 | 0.1% | $35.92 | — | Equities | 464286400 |
| — | NiSource | 14,000 | $387 | 0.1% | $26.85 | — | Equities | 65473P881 |
| STWD | Starwood Property Trust Inc. | 15,699 | $380 | 0.1% | $21.53 | — | Equities | 85571B105 |
| PRU | Prudential Financial | 4,190 | $376 | 0.1% | $74.92 | -12.2% | Equities | 744320102 |
| VNO | Vornado Realty Trust | 5,866 | $373 | 0.1% | $96.81 | — | Equities | 929042109 |
| ARCC | Ares Capital Corporation | 20,018 | $373 | 0.1% | $6.62 | +52.2% | Equities | 04010L103 |
| SPHD | Invesco S&P 500 High Div, Low V | 8,640 | $368 | 0.1% | $41.42 | — | Equities | 46138E362 |
| ISRG | Intuitive Surgical Inc. | 681 | $367 | 0.1% | $146.69 | +17.9% | Equities | 46120E602 |
| DHI | D. R. Horton Inc. | 6,923 | $364 | 0.1% | $35.83 | +24.6% | Equities | 23331A109 |
| CI | Cigna Corp | 2,377 | $360 | 0.1% | $189.58 | -21.5% | Equities | 125523100 |
| SLB | Schlumberger Ltd. | 10,513 | $359 | 0.1% | $56.79 | -45.5% | Equities | 806857108 |
| TROW | T. Rowe Price Group Inc. | 3,075 | $351 | 0.1% | $49.65 | +72.7% | Equities | 74144T108 |
| OKE | Oneok Inc. | 4,735 | $348 | 0.1% | $37.58 | +24.0% | Equities | 682680103 |
| NWL | Newell Rubbermaid Inc. | 18,162 | $339 | 0.1% | $16.07 | -25.3% | Equities | 651229106 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,481 | $334 | 0.1% | $49.24 | — | Equities | 97717W570 |
| BIP | Brookfield Infrastructure Partn | 6,740 | $334 | 0.1% | $40.68 | — | Equities | G16252101 |
| — | SunTrust Banks | 4,866 | $334 | 0.1% | $59.18 | — | Equities | 867914103 |
| NVDA | Nvidia Corp | 1,855 | $322 | 0.1% | $5.37 | -22.1% | Equities | 67066G104 |
| EFX | Equifax Inc. | 2,282 | $321 | 0.1% | $87.51 | +53.2% | Equities | 294429105 |
| CAG | Conagra Brands Inc. | 10,217 | $313 | 0.1% | $22.18 | 0.0% | Equities | 205887102 |
| CHIQ | Global X China Consumer ETF | 19,561 | $313 | 0.1% | $13.56 | — | Equities | 37950E408 |
| HEI | Heico Corp. | 2,498 | $311 | 0.1% | $111.23 | +22.9% | Equities | 422806109 |
| VRSK | Verisk Analytics Inc | 1,956 | $309 | 0.1% | $137.45 | +8.3% | Equities | 92345Y106 |
| EPHE | iShares MSCI Philippines Invstb | 9,250 | $309 | 0.1% | $31.29 | — | Equities | 46429B408 |
| POST | Post Holdings, Inc. | 2,912 | $308 | 0.1% | $48.97 | +39.2% | Equities | 737446104 |
| HSY | The Hershey Company | 1,960 | $303 | 0.1% | $83.45 | +56.0% | Equities | 427866108 |
| SAFRY | Safran SA | 7,569 | $297 | 0.1% | $25.53 | — | Equities | 786584102 |
| SBR | Sabine Royalty Trust | 6,800 | $295 | 0.1% | $33.63 | — | Equities | 785688102 |
| VTR | Ventas Inc | 4,034 | $294 | 0.1% | $48.82 | +12.6% | Equities | 92276F100 |
| VLO | Valero Energy Corp | 3,450 | $294 | 0.1% | $61.84 | +1.0% | Equities | 91913Y100 |
| MET | MetLife Inc. | 6,223 | $293 | 0.1% | $32.94 | +16.8% | Equities | 59156R108 |
| MGM | MGM Mirage Inc. | 10,225 | $283 | 0.1% | $27.08 | +4.4% | Equities | 552953101 |
| URI | United Rentals Inc. | 2,256 | $281 | 0.1% | $121.74 | -3.5% | Equities | 911363109 |
| MIDD | Middleby Corp. | 2,410 | $281 | 0.1% | $98.25 | +24.8% | Equities | 596278101 |
| NVS | Novartis AG ADR | 3,216 | $279 | 0.1% | $84.96 | — | Equities | 66987V109 |
| EWJ | IShares MSCI Japan | 4,913 | $278 | 0.1% | $52.71 | — | Equities | 46434G822 |
| PSI | Invesco Synamic Semiconductors | 4,770 | $275 | 0.1% | $52.13 | — | Equities | 46137V647 |
| DLX | Deluxe Corporation | 5,574 | $274 | 0.1% | $42.21 | -24.2% | Equities | 248019101 |
| STE | Steris PLC Ord | 1,868 | $269 | 0.1% | $110.62 | +27.5% | Equities | G8473T100 |
| — | Varian Med Sys Inc | 2,216 | $263 | 0.1% | $104.79 | — | Equities | 92220P105 |
| COF | Capital One Financial | 2,881 | $262 | 0.1% | $79.83 | +1.0% | Equities | 14040H105 |
| — | SunTrust Banks Inc Pfd Dep Shar | 10,662 | $260 | 0.1% | $22.57 | — | Equities | 867914509 |
| JCI | Johnson Controls Inc. PLC | 5,864 | $257 | 0.1% | $31.02 | +19.3% | Equities | G51502105 |
| EADSY | Airbus Group | 7,913 | $257 | 0.1% | $33.21 | — | Equities | 009279100 |
| DEO | Diageo PLC ADR | 1,556 | $254 | 0.1% | $144.22 | — | Equities | 25243Q205 |
| RPM | RPM Inc. | 3,703 | $254 | 0.1% | $45.92 | +44.3% | Equities | 749685103 |
| AAGIY | AIA Group Limited | 6,716 | $253 | 0.0% | $27.79 | — | Equities | 001317205 |
| GILD | Gilead Sciences Inc. | 4,001 | $253 | 0.0% | $50.86 | +0.2% | Equities | 375558103 |
| PHG | Koninklijke Philips Electronics | 5,482 | $252 | 0.0% | $45.97 | — | Equities | 500472303 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 3,172 | $252 | 0.0% | $45.29 | — | Equities | 502441306 |
| MANKX | Blackrock NY Municipal Opps Ins | 22,104 | $252 | 0.0% | $11.22 | — | Equities | 09253A763 |
| EW | Edwards Lifesciences Corp. | 1,143 | $251 | 0.0% | $43.57 | +61.2% | Equities | 28176E108 |
| ADDYY | Adidas-Salomon AG | 1,603 | $249 | 0.0% | $108.93 | — | Equities | 00687A107 |
| KHC | Kraft Heinz Co | 8,944 | $249 | 0.0% | $50.59 | -58.1% | Equities | 500754106 |
| NJDCY | Nidec Corp | 7,287 | $244 | 0.0% | $25.45 | — | Equities | 654090109 |
| FTC | First Trust Large Cap Growth Op | 3,497 | $244 | 0.0% | $69.77 | — | Equities | 33735K108 |
| GPC | Genuine Parts | 2,451 | $244 | 0.0% | $60.55 | +31.8% | Equities | 372460105 |
| PKW | Invesco Buyback Achievers ETF | 3,875 | $242 | 0.0% | $56.52 | — | Equities | 46137V308 |
| HYLS | First Trust High Yield Long/Sho | 5,000 | $241 | 0.0% | $52.14 | — | Equities | 33738D408 |
| FANUY | Fanuc Ltd Japan ADR | 12,774 | $240 | 0.0% | $18.46 | — | Equities | 307305102 |
| AIG | American International Group In | 4,321 | $240 | 0.0% | $41.99 | +11.4% | Equities | 026874784 |
| MCHP | Microchip Technology Inc. | 2,582 | $239 | 0.0% | $40.19 | 0.0% | Equities | 595017104 |
| CTBI | Community Trust Bancorp, Inc. | 5,616 | $239 | 0.0% | $23.48 | +34.8% | Equities | 204149108 |
| CHKP | Check Point Software Technologi | 2,174 | $238 | 0.0% | $116.38 | -4.2% | Equities | M22465104 |
| — | Amcor PLC Ord USD | 24,511 | $238 | 0.0% | $8.51 | -7.4% | Equities | G0250X107 |
| IBN | Icici Bank Ltd SA | 19,330 | $235 | 0.0% | $10.55 | — | Equities | 45104G104 |
| CSGP | CoStar Group Inc. | 396 | $234 | 0.0% | $59.86 | 0.0% | Equities | 22160N109 |
| — | Cohen & Steers REIT & PFD Inco | 9,500 | $233 | 0.0% | $21.58 | — | Equities | 19247X100 |
| BIL | SPDR Barclays 1-3 Month T Bill | 2,488 | $227 | 0.0% | $91.24 | — | Equities | 78468R663 |
| ADM | Archer Daniels Midland Co | 5,457 | $224 | 0.0% | $33.04 | 0.0% | Equities | 039483102 |
| ENB | Enbridge Inc. | 6,411 | $224 | 0.0% | $22.89 | -1.0% | Equities | 29250N105 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 18,104 | $223 | 0.0% | $12.26 | — | Equities | 27826Y555 |
| — | Tortoise Energy Infrastructure | 10,880 | $222 | 0.0% | $27.53 | — | Equities | 89147L100 |
| SJM | J M Smucker Co. | 2,021 | $222 | 0.0% | $83.45 | +8.4% | Equities | 832696405 |
| XEL | Xcel Energy Inc. | 3,421 | $221 | 0.0% | $37.68 | +35.9% | Equities | 98389B100 |
| CMI | Cummins Inc | 1,336 | $217 | 0.0% | $138.08 | -1.4% | Equities | 231021106 |
| BMO | Bank Montreal Quebec | 2,910 | $214 | 0.0% | $55.19 | +0.4% | Equities | 063671101 |
| IGIB | IShares Intermediate Credit | 3,640 | $210 | 0.0% | $57.69 | — | Mutual Funds | 464288638 |
| — | Ingersoll-Rand PLC | 1,709 | $210 | 0.0% | $107.70 | — | Equities | G47791101 |
| LNC | Lincoln National Corporation | 3,485 | $210 | 0.0% | $46.85 | -5.9% | Equities | 534187109 |
| MLCO | Melco Resorts & Entmt LTD | 10,651 | $206 | 0.0% | $17.93 | — | Equities | 585464100 |
| ICF | IShares Tr Cohen & Steers Rlty | 1,715 | $205 | 0.0% | $119.53 | — | Equities | 464287564 |
| LNT | Alliant Energy Corp | 3,785 | $204 | 0.0% | $42.08 | 0.0% | Equities | 018802108 |
| AMAT | Applied Materials Inc. | 4,103 | $204 | 0.0% | $45.34 | 0.0% | Equities | 038222105 |
| SPTL | SPDR Barclays Capital Long Term | 4,982 | $204 | 0.0% | $38.12 | — | Equities | 78464A664 |
| VRSN | VeriSign Inc. | 1,068 | $201 | 0.0% | $194.66 | +4.7% | Equities | 92343E102 |
| — | Deutsch Bk Contingent Cap Tr V | 7,840 | $201 | 0.0% | $25.09 | — | Equities | 25150L108 |
| FEM | First Tr Emerging Mrkts AlphDEX | 8,518 | $200 | 0.0% | $25.13 | — | Equities | 33737J182 |
| XMLV | Invesco Exchange S&P Mid Cap ET | 3,805 | $200 | 0.0% | $51.14 | — | Equities | 46138E198 |
| GT | Goodyear Tire & Rubber Co. | 12,841 | $184 | 0.0% | $19.43 | -31.5% | Equities | 382550101 |
| F | Ford Motor Co. | 17,735 | $162 | 0.0% | $7.59 | -8.4% | Equities | 345370860 |
| — | Clearbridge Energy Total Return | 17,052 | $151 | 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 | $150 | 0.0% | $10.36 | — | Equities | 09259K104 |
| BDHIX | Blackrock Dynamic High Inc Inst | 14,829 | $142 | 0.0% | $9.60 | — | Equities | 09257E795 |
| — | First Trust Sabrient Divid Oppt | 10,956 | $100 | 0.0% | $10.04 | — | Mutual Funds | 30309R428 |
| SMFG | Sumitomo Mitsui Financial Group | 10,945 | $74 | 0.0% | $6.76 | — | Equities | 86562M209 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |