CIK: 0001277557 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value ($000): $539,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 68,431 | $20,095 | 3.7% | $23.69 | +161.8% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 122,613 | $19,336 | 3.6% | $35.08 | +296.9% | Equities | 594918104 |
| SPY | SPDR S&P 500 ETF | 42,448 | $13,662 | 2.5% | $216.79 | — | Equities | 78462F103 |
| — | Kellogg Co. | 181,450 | $12,549 | 2.3% | $41.74 | +16.3% | Equities | 487836108 |
| JPM | J P Morgan Chase & Co. | 86,305 | $12,030 | 2.2% | $49.07 | +121.5% | Equities | 46625H100 |
| IVV | IShares S&P 500 Index Fd | 37,144 | $12,006 | 2.2% | $216.41 | — | Equities | 464287200 |
| AMZN | Amazon.Com | 4,293 | $7,932 | 1.5% | $34.90 | +153.6% | Equities | 023135106 |
| JNJ | Johnson & Johnson | 49,154 | $7,169 | 1.3% | $71.94 | +58.6% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 55,262 | $6,902 | 1.3% | $57.47 | +83.1% | Equities | 742718109 |
| NOC | Northrop Grumman Corp. | 19,027 | $6,544 | 1.2% | $127.06 | +150.0% | Equities | 666807102 |
| HD | Home Depot Inc. | 29,321 | $6,403 | 1.2% | $104.66 | +86.3% | Equities | 437076102 |
| V | Visa Inc Class A | 32,925 | $6,186 | 1.1% | $69.72 | +147.5% | Equities | 92826C839 |
| PEP | Pepsico Inc. | 42,538 | $5,813 | 1.1% | $71.37 | +58.0% | Equities | 713448108 |
| VTI | Vanguard Total Stock Market ETF | 33,282 | $5,445 | 1.0% | $113.45 | — | Equities | 922908769 |
| MRK | Merck & Co Inc New | 57,513 | $5,230 | 1.0% | $36.55 | +84.8% | Equities | 58933Y105 |
| PFE | Pfizer, Inc. | 131,226 | $5,141 | 1.0% | $20.02 | +33.4% | Equities | 717081103 |
| DIS | Walt Disney Company | 34,592 | $5,002 | 0.9% | $104.69 | +29.6% | Equities | 254687106 |
| ABBV | AbbVie, Inc. | 55,952 | $4,953 | 0.9% | $36.94 | +75.0% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp | 69,686 | $4,862 | 0.9% | $55.43 | -6.1% | Equities | 30231G102 |
| T | AT&T Inc. | 124,193 | $4,853 | 0.9% | $12.40 | +52.1% | Equities | 00206R102 |
| IJH | IShares Tr S&P Midcap 400 Index | 23,222 | $4,779 | 0.9% | $163.23 | — | Equities | 464287507 |
| CVX | Chevron Corporation | 38,638 | $4,656 | 0.9% | $70.70 | +26.8% | Equities | 166764100 |
| SYK | Stryker Corp. | 21,262 | $4,463 | 0.8% | $94.49 | +105.5% | Equities | 863667101 |
| MA | Mastercard Inc Cl A | 14,928 | $4,457 | 0.8% | $90.79 | +200.2% | Equities | 57636Q104 |
| META | Facebook Inc. | 20,982 | $4,306 | 0.8% | $136.71 | +40.7% | Equities | 30303M102 |
| VZ | Verizon Communications | 66,775 | $4,100 | 0.8% | $30.18 | +41.8% | Equities | 92343V104 |
| SHW | Sherwin-Williams Co. | 7,015 | $4,093 | 0.8% | $79.44 | +127.4% | Equities | 824348106 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 17,793 | $4,030 | 0.7% | $163.60 | +32.7% | Equities | 084670702 |
| MCD | McDonald's Corp. | 19,672 | $3,887 | 0.7% | $86.73 | +98.2% | Equities | 580135101 |
| BAC | Bank Of America Corporation | 108,790 | $3,831 | 0.7% | $17.36 | +60.1% | Equities | 060505104 |
| USMV | IShares Tr MSCI USA Min Volatil | 57,375 | $3,763 | 0.7% | $50.84 | — | Equities | 46429B697 |
| INTC | Intel Corp. | 62,487 | $3,739 | 0.7% | $29.20 | +68.7% | Equities | 458140100 |
| HON | Honeywell International Inc. | 21,056 | $3,727 | 0.7% | $67.89 | +112.0% | Equities | 438516106 |
| COST | Costco Wholesale Corp New | 12,015 | $3,531 | 0.7% | $113.96 | +138.3% | Equities | 22160K105 |
| BX | The Blackstone Group LP | 62,841 | $3,515 | 0.7% | $39.22 | +7.3% | Equities | 09260D107 |
| CSCO | Cisco Systems Inc. | 71,693 | $3,438 | 0.6% | $22.68 | +70.0% | Equities | 17275R102 |
| ABT | Abbott Laboratories | 39,147 | $3,400 | 0.6% | $40.63 | +85.3% | Equities | 002824100 |
| LOW | Lowe's Cos. | 28,175 | $3,374 | 0.6% | $56.49 | +81.2% | Equities | 548661107 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 304,240 | $3,367 | 0.6% | $10.85 | — | Equities | 258620301 |
| MO | Altria Group Inc. Com. | 65,378 | $3,263 | 0.6% | $21.75 | +32.4% | Equities | 02209S103 |
| IEFA | IShares Core MSCI EAFE | 49,728 | $3,244 | 0.6% | $59.65 | — | Equities | 46432F842 |
| NEOG | Neogen Corp. | 49,154 | $3,207 | 0.6% | $20.23 | +62.5% | Equities | 640491106 |
| KO | Coca-Cola Co. | 56,877 | $3,148 | 0.6% | $28.13 | +58.2% | Equities | 191216100 |
| AGG | IShares Core Total Bond Mkt | 27,446 | $3,084 | 0.6% | $108.90 | — | Equities | 464287226 |
| USB | U. S. Bancorp New | 51,136 | $3,031 | 0.6% | $30.35 | +46.1% | Equities | 902973304 |
| PM | Phillip Morris International | 35,524 | $3,022 | 0.6% | $51.89 | +15.7% | Equities | 718172109 |
| WFC | Wells Fargo & Co. | 53,736 | $2,891 | 0.5% | $34.05 | +31.3% | Equities | 949746101 |
| TGT | Target Corp. | 22,505 | $2,885 | 0.5% | $59.49 | +67.8% | Equities | 87612E106 |
| AMT | American Tower REIT Com | 12,311 | $2,829 | 0.5% | $86.64 | +112.2% | Equities | 03027X100 |
| VGK | Vanguard MSCI European ETF | 47,953 | $2,810 | 0.5% | $54.28 | — | Equities | 922042874 |
| DHR | Danaher Corp. | 18,205 | $2,794 | 0.5% | $35.31 | +248.3% | Equities | 235851102 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 231,672 | $2,729 | 0.5% | $11.63 | — | Equities | 09253E609 |
| BMY | Bristol-Myers Squibb Co. | 42,198 | $2,708 | 0.5% | $36.03 | +25.4% | Equities | 110122108 |
| AMGN | Amgen Inc. | 11,178 | $2,694 | 0.5% | $146.99 | +24.3% | Equities | 031162100 |
| LECO | Lincoln Electric Holdings Inc. | 27,725 | $2,681 | 0.5% | $58.01 | +56.9% | Equities | 533900106 |
| LMT | Lockheed Martin Corp. | 6,596 | $2,568 | 0.5% | $222.12 | +46.2% | Equities | 539830109 |
| APD | Air Products and Chemicals, Inc | 10,649 | $2,502 | 0.5% | $111.43 | +74.2% | Equities | 009158106 |
| HII | Huntington Ingalls Inds Inc | 9,890 | $2,481 | 0.5% | $96.93 | +112.9% | Equities | 446413106 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 62,164 | $2,458 | 0.5% | $37.69 | — | Equities | 461308827 |
| — | Constellation Brands, Inc. | 12,935 | $2,441 | 0.5% | $118.86 | — | Equities | 21036P207 |
| UNP | Union Pacific Corp. | 13,453 | $2,432 | 0.5% | $116.80 | +27.9% | Equities | 907818108 |
| EEM | IShares Tr Emerging Markets Ind | 53,895 | $2,418 | 0.4% | $38.34 | — | Equities | 464287234 |
| BA | Boeing Co. | 7,156 | $2,331 | 0.4% | $204.86 | +71.4% | Equities | 097023105 |
| SWK | Stanley Black & Decker Inc. | 14,009 | $2,321 | 0.4% | $77.05 | +66.9% | Equities | 854502101 |
| DUK | Duke Energy Corp New | 24,932 | $2,274 | 0.4% | $45.96 | +56.2% | Equities | 26441C204 |
| — | Raytheon Co. New | 10,180 | $2,236 | 0.4% | $135.88 | — | Equities | 755111507 |
| CMCSA | Comcast Corp New CL A | 49,704 | $2,235 | 0.4% | $30.63 | +23.6% | Equities | 20030N101 |
| CWB | SPDR Barclays Capital Conv Secs | 40,135 | $2,227 | 0.4% | $48.17 | — | Equities | 78464A359 |
| EFA | IShares Tr Europe and Far East | 31,867 | $2,212 | 0.4% | $64.27 | — | Equities | 464287465 |
| NEE | Nextera Energy Inc. | 9,040 | $2,189 | 0.4% | $30.43 | +64.9% | Equities | 65339F101 |
| BSX | Boston Scientific Corp | 46,466 | $2,101 | 0.4% | $23.87 | +75.3% | Equities | 101137107 |
| MMM | 3M Company | 11,853 | $2,091 | 0.4% | $82.74 | +35.1% | Equities | 88579Y101 |
| EWC | IShares MSCI Canada Index | 68,870 | $2,058 | 0.4% | $26.73 | — | Equities | 464286509 |
| VWO | Vanguard FTSE Emerging Markets | 46,222 | $2,055 | 0.4% | $40.07 | — | Equities | 922042858 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,584 | $2,043 | 0.4% | $166.79 | — | Equities | 464287606 |
| NKE | Nike Inc Cl B | 20,081 | $2,034 | 0.4% | $53.54 | +62.2% | Equities | 654106103 |
| ADP | Automatic Data Processing Inc. | 11,513 | $1,963 | 0.4% | $80.06 | +81.2% | Equities | 053015103 |
| WMT | Wal-Mart Stores Inc. | 16,434 | $1,952 | 0.4% | $21.02 | +73.1% | Equities | 931142103 |
| — | United Technologies Corp. | 12,931 | $1,936 | 0.4% | $112.15 | — | Equities | 913017109 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 60,596 | $1,866 | 0.3% | $29.02 | — | Equities | 45409B107 |
| LHX | L3Harris Technologies Inc | 9,432 | $1,866 | 0.3% | $180.36 | -1.5% | Equities | 502431109 |
| UNH | UnitedHealth Group Inc | 6,269 | $1,842 | 0.3% | $136.17 | +73.8% | Equities | 91324P102 |
| ZTS | Zoetis Inc Com Cl A | 13,648 | $1,806 | 0.3% | $57.88 | +104.0% | Equities | 98978V103 |
| TJX | TJX Companies Inc. | 28,728 | $1,754 | 0.3% | $39.08 | +39.7% | Equities | 872540109 |
| CL | Colgate-Palmolive Co. | 24,946 | $1,717 | 0.3% | $44.35 | +33.3% | Equities | 194162103 |
| BDX | Becton, Dickinson & Co. | 6,179 | $1,680 | 0.3% | $156.10 | +45.1% | Equities | 075887109 |
| SPGI | S&P Global Inc | 6,007 | $1,640 | 0.3% | $113.01 | +118.4% | Equities | 78409V104 |
| IEMG | IShares Core MSCI Emerging Mkts | 30,346 | $1,631 | 0.3% | $51.58 | — | Equities | 46434G103 |
| ASML | ASML Holding NV ADR | 5,500 | $1,627 | 0.3% | $127.44 | — | Equities | N07059210 |
| MDLZ | Mondelez International Inc. | 29,466 | $1,622 | 0.3% | $29.47 | +55.7% | Equities | 609207105 |
| ACIZX | Alger Cap Appreciation Inst. | 46,198 | $1,614 | 0.3% | $27.68 | — | Equities | 015570757 |
| CSX | CSX Corp. | 22,086 | $1,598 | 0.3% | $10.54 | +106.7% | Equities | 126408103 |
| — | Alexion Pharmaceuticals Incorpo | 14,569 | $1,575 | 0.3% | $118.33 | — | Equities | 015351109 |
| PNC | PNC Financial Services Group | 9,788 | $1,562 | 0.3% | $74.20 | +62.0% | Equities | 693475105 |
| TMO | Thermo Fisher Scientific, Inc. | 4,652 | $1,511 | 0.3% | $225.79 | +32.2% | Equities | 883556102 |
| VOO | Vanguard Index Funds S&P 500 ET | 4,888 | $1,446 | 0.3% | $209.06 | — | Equities | 922908363 |
| IUSV | iShares Russell 3000 Value Inde | 22,947 | $1,445 | 0.3% | $51.25 | — | Equities | 464287663 |
| ADBE | Adobe Systems Inc. | 4,379 | $1,444 | 0.3% | $158.44 | +85.7% | Equities | 00724F101 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,412 | 0.3% | $21.04 | +161.2% | Equities | 115637100 |
| IWD | IShares Tr Russell 1000 Value I | 9,877 | $1,348 | 0.3% | $111.19 | — | Equities | 464287598 |
| TXN | Texas Instruments Inc | 10,441 | $1,339 | 0.2% | $81.39 | +27.5% | Equities | 882508104 |
| — | Aon PLC Class A | 6,385 | $1,329 | 0.2% | $103.52 | — | Equities | G0408V102 |
| MDT | Medtronic PLC | 11,635 | $1,320 | 0.2% | $60.93 | +51.9% | Equities | G5960L103 |
| ORCL | Oracle Corp. | 24,774 | $1,312 | 0.2% | $35.88 | +40.6% | Equities | 68389X105 |
| GD | General Dynamics Corp. | 7,414 | $1,307 | 0.2% | $137.66 | +13.2% | Equities | 369550108 |
| AVY | Avery Dennison Corp. | 9,915 | $1,297 | 0.2% | $61.74 | +83.9% | Equities | 053611109 |
| CVS | CVS/ Caremark Corp. | 17,395 | $1,292 | 0.2% | $62.63 | -7.8% | Equities | 126650100 |
| CRM | Salesforce.com Inc | 7,935 | $1,290 | 0.2% | $139.40 | +11.1% | Equities | 79466L302 |
| NGG | National Grid PLC NEW 2017 | 19,958 | $1,250 | 0.2% | $62.45 | — | Equities | 636274409 |
| YUM | Yum Brands Inc. | 12,240 | $1,232 | 0.2% | $59.60 | +55.0% | Equities | 988498101 |
| ADI | Analog Devices Inc. | 10,293 | $1,223 | 0.2% | $58.75 | +71.6% | Equities | 032654105 |
| VO | Vanguard Mid-Cap ETF | 6,857 | $1,221 | 0.2% | $139.15 | — | Equities | 922908629 |
| CB | Chubb LTD | 7,839 | $1,220 | 0.2% | $107.10 | +29.3% | Equities | H1467J104 |
| VB | Vanguard Small-Cap ETF | 7,278 | $1,205 | 0.2% | $125.15 | — | Equities | 922908751 |
| CINF | Cincinnati Financial Corp. | 11,377 | $1,196 | 0.2% | $37.78 | +146.4% | Equities | 172062101 |
| PGR | Progressive Corp. | 16,509 | $1,195 | 0.2% | $53.30 | +11.3% | Equities | 743315103 |
| BF/B | Brown Forman Inc. B | 17,516 | $1,184 | 0.2% | $36.68 | +58.8% | Equities | 115637209 |
| PPG | PPG Industries, Inc. | 8,768 | $1,170 | 0.2% | $86.41 | +30.2% | Equities | 693506107 |
| SBUX | Starbucks corp | 13,149 | $1,156 | 0.2% | $39.87 | +86.8% | Equities | 855244109 |
| DLR | Digital Realty Trust Inc | 9,582 | $1,147 | 0.2% | $61.13 | +62.7% | Equities | 253868103 |
| IGIB | IShares Intermediate Credit | 19,580 | $1,135 | 0.2% | $57.92 | — | Mutual Funds | 464288638 |
| MINT | Pimco Enchnaced Short Maturity | 11,156 | $1,133 | 0.2% | $101.19 | — | Equities | 72201R833 |
| BAX | Baxter International Inc. | 12,948 | $1,082 | 0.2% | $44.03 | +66.6% | Equities | 071813109 |
| MSI | Motorola Solutions, Inc. | 6,681 | $1,076 | 0.2% | $151.83 | 0.0% | Equities | 620076307 |
| FTV | Fortive Corp | 14,050 | $1,073 | 0.2% | $34.24 | +28.6% | Equities | 34959J108 |
| ROST | Ross Stores Inc. | 9,135 | $1,063 | 0.2% | $73.18 | +44.8% | Equities | 778296103 |
| C | Citigroup Inc New | 13,173 | $1,052 | 0.2% | $47.26 | +25.4% | Equities | 172967424 |
| — | General Electric Co. | 92,884 | $1,036 | 0.2% | $21.36 | — | Equities | 369604103 |
| SO | Southern Co. | 16,222 | $1,033 | 0.2% | $29.92 | +63.4% | Equities | 842587107 |
| ECL | Ecolab Inc. | 5,331 | $1,028 | 0.2% | $100.12 | +77.5% | Equities | 278865100 |
| BABA | ALIBABA GROUP HOLDING | 4,608 | $977 | 0.2% | $142.50 | — | Equities | 01609W102 |
| CSBB | CSB Bancorp Inc. | 24,080 | $968 | 0.2% | $21.97 | — | Equities | 12628R107 |
| VBR | Vanguard Small Cap Value Fund | 6,928 | $949 | 0.2% | $121.23 | — | Equities | 922908611 |
| PSX | Phillips 66 | 8,124 | $905 | 0.2% | $66.62 | +31.1% | Equities | 718546104 |
| NSRGY | Nestle SA Sponsored ADR | 8,331 | $901 | 0.2% | $77.38 | — | Equities | 641069406 |
| SDY | SPDR S&P Dividend ETF | 8,325 | $895 | 0.2% | $84.93 | — | Equities | 78464A763 |
| EWU | Ishares MSCI United Kingdom | 26,166 | $892 | 0.2% | $31.32 | — | Equities | 46435G334 |
| — | Walgreens Boots Alliance Inc. | 14,938 | $880 | 0.2% | $76.40 | — | Equities | 931427108 |
| CAT | Caterpillar Inc. | 5,956 | $879 | 0.2% | $73.98 | +66.3% | Equities | 149123101 |
| — | Lab Corp. of America Holdings | 5,193 | $878 | 0.2% | $136.22 | — | Equities | 50540R409 |
| — | Magellan Midstream Partners, L. | 13,818 | $868 | 0.2% | $71.73 | — | Equities | 559080106 |
| EWA | IShares MSCI Australia Index | 38,114 | $862 | 0.2% | $21.29 | — | Equities | 464286103 |
| IBM | International Business Machines | 6,291 | $843 | 0.2% | $109.25 | -8.6% | Equities | 459200101 |
| AJG | Arthur J. Gallagher & Co. | 8,816 | $839 | 0.2% | $73.73 | +15.4% | Equities | 363576109 |
| CTSH | Cognizant Technology Solutions | 13,433 | $833 | 0.2% | $56.72 | -0.7% | Equities | 192446102 |
| WEC | WEC Energy Group Inc | 8,845 | $815 | 0.2% | $39.93 | +87.4% | Equities | 92939U106 |
| PH | Parker-Hannifin Corp. | 3,952 | $813 | 0.2% | $108.01 | +64.5% | Equities | 701094104 |
| DHI | D. R. Horton Inc. | 15,399 | $812 | 0.2% | $43.68 | +14.7% | Equities | 23331A109 |
| — | Ingersoll-Rand PLC | 6,093 | $809 | 0.2% | $125.74 | — | Equities | G47791101 |
| OHI | Omega Healthcare Investors Inc | 19,006 | $804 | 0.1% | $31.45 | — | Equities | 681936100 |
| APH | Amphenol Corp | 7,410 | $801 | 0.1% | $17.14 | +40.5% | Equities | 032095101 |
| FIS | Fidelity National Information S | 5,712 | $794 | 0.1% | $72.39 | +63.8% | Equities | 31620M106 |
| BRO | Brown & Brown Inc. | 20,111 | $793 | 0.1% | $27.17 | +32.5% | Equities | 115236101 |
| FDX | FedEx Corp. | 5,212 | $788 | 0.1% | $153.02 | -10.1% | Equities | 31428X106 |
| TFC | Truist Financial Corp | 13,967 | $786 | 0.1% | $40.89 | 0.0% | Equities | 89832Q109 |
| MRSH | Marsh & McLennan Cos. Inc. | 7,057 | $786 | 0.1% | $72.01 | +32.0% | Equities | 571748102 |
| KMB | Kimberly Clark Corp. | 5,716 | $786 | 0.1% | $69.46 | +56.6% | Equities | 494368103 |
| ZBH | Zimmer Holdings Inc. | 5,251 | $785 | 0.1% | $118.30 | +11.0% | Equities | 98956P102 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,315 | $761 | 0.1% | $148.29 | — | Equities | 464287556 |
| WM | Waste Management Inc. | 6,678 | $760 | 0.1% | $64.92 | +57.3% | Equities | 94106L109 |
| HBAN | Huntington Bancshares, Inc. | 50,254 | $757 | 0.1% | $10.09 | +8.8% | Equities | 446150104 |
| ITW | Illinois Tool Works Inc. | 4,214 | $756 | 0.1% | $94.41 | +54.9% | Equities | 452308109 |
| QCOM | Qualcomm Inc. | 8,567 | $755 | 0.1% | $50.35 | +44.7% | Equities | 747525103 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 8,791 | $743 | 0.1% | $84.35 | — | Equities | 464287457 |
| — | Ansys Inc | 2,878 | $740 | 0.1% | $85.96 | — | Equities | 03662Q105 |
| SYY | Sysco Corp. | 8,637 | $738 | 0.1% | $44.11 | +55.3% | Equities | 871829107 |
| UPS | United Parcel Service | 6,305 | $738 | 0.1% | $72.53 | +28.0% | Equities | 911312106 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,797 | $727 | 0.1% | $11.49 | +171.7% | Equities | 631103108 |
| MKC | McCormick & Co | 4,276 | $725 | 0.1% | $51.18 | +43.2% | Equities | 579780206 |
| DE | Deere & Co. | 4,168 | $722 | 0.1% | $130.47 | +21.1% | Equities | 244199105 |
| ZBRA | Zebra Technologies Corp Cl A | 2,807 | $717 | 0.1% | $165.03 | +41.8% | Equities | 989207105 |
| EWN | iShares MSCI Netherlands | 21,187 | $717 | 0.1% | $25.06 | — | Equities | 464286814 |
| NTRS | Northern Trust Corp. | 6,721 | $714 | 0.1% | $81.24 | +4.1% | Equities | 665859104 |
| — | Lam Research Corp. | 2,443 | $714 | 0.1% | $125.61 | — | Equities | 512807108 |
| LLY | Eli Lilly & Co. | 5,396 | $709 | 0.1% | $61.42 | +75.1% | Equities | 532457108 |
| — | Grace W R & Co | 10,090 | $704 | 0.1% | $68.70 | — | Equities | 38388F108 |
| — | Linde PLC | 3,267 | $695 | 0.1% | $157.39 | — | Equities | G5494J103 |
| ACN | Accenture PLC | 3,305 | $695 | 0.1% | $94.10 | +89.6% | Equities | G1151C101 |
| MTD | Mettler-Toledo International In | 876 | $694 | 0.1% | $437.36 | +65.1% | Equities | 592688105 |
| SEIC | SEI Investments Co | 10,579 | $692 | 0.1% | $50.76 | +12.6% | Equities | 784117103 |
| STZ | Constellation Brands Inc. Class | 3,639 | $690 | 0.1% | $164.94 | +3.5% | Equities | 21036P108 |
| CTAS | Cintas Corp. | 2,563 | $689 | 0.1% | $28.98 | +113.6% | Equities | 172908105 |
| EWQ | iShares MSCI France | 20,990 | $686 | 0.1% | $25.87 | — | Equities | 464286707 |
| PAYX | Paychex Inc. | 8,034 | $683 | 0.1% | $41.23 | +71.5% | Equities | 704326107 |
| COP | ConocoPhillips | 10,462 | $680 | 0.1% | $43.85 | +7.6% | Equities | 20825C104 |
| CHD | Church & Dwight Co., Inc. | 9,649 | $678 | 0.1% | $47.67 | +38.6% | Equities | 171340102 |
| SPTM | SPDR Russell 3000 ETF | 16,684 | $665 | 0.1% | $45.48 | — | Equities | 78464A805 |
| BR | Broadridge Financial Solutions | 5,377 | $664 | 0.1% | $110.07 | 0.0% | Equities | 11133T103 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $663 | 0.1% | $35.21 | — | Equities | 337344105 |
| EWI | iShares MSCI Italy Capped | 22,339 | $659 | 0.1% | $24.54 | — | Equities | 46434G830 |
| AXP | American Express | 5,290 | $658 | 0.1% | $71.03 | +55.0% | Equities | 025816109 |
| EMR | Emerson Electric Company | 8,575 | $653 | 0.1% | $43.28 | +45.2% | Equities | 291011104 |
| BKNG | Booking Holdings Ind | 318 | $653 | 0.1% | $1889.41 | +2.2% | Equities | 09857L108 |
| GLW | Corning Inc. | 22,423 | $652 | 0.1% | $19.17 | +27.5% | Equities | 219350105 |
| SPYG | SPDR S&P 500 Growth ETF | 15,542 | $651 | 0.1% | $48.18 | — | Equities | 78464A409 |
| CDW | CDW Corp | 4,515 | $644 | 0.1% | $122.84 | 0.0% | Equities | 12514G108 |
| IWS | IShares Russell Midcap Value In | 6,785 | $643 | 0.1% | $75.59 | — | Equities | 464287473 |
| CW | Curtiss-Wright Corp DE | 4,550 | $641 | 0.1% | $87.33 | +50.9% | Equities | 231561101 |
| CNC | Centene Corp. | 10,195 | $640 | 0.1% | $63.45 | -14.5% | Equities | 15135B101 |
| AVGO | Broadcom Inc | 2,022 | $638 | 0.1% | $21.87 | +18.4% | Equities | 11135F101 |
| ICE | IntercontinentalExchange, Inc. | 6,873 | $636 | 0.1% | $70.34 | +21.9% | Equities | 45866F104 |
| ICLR | ICON Public Limited Company | 3,692 | $635 | 0.1% | $140.24 | +10.0% | Equities | G4705A100 |
| TTC | Toro Company | 7,915 | $630 | 0.1% | $66.75 | +14.7% | Equities | 891092108 |
| DG | Dollar General Corp New | 4,019 | $626 | 0.1% | $66.21 | +120.4% | Equities | 256677105 |
| IWP | Ishares Russell Midcap Growth I | 4,099 | $625 | 0.1% | $128.00 | — | Equities | 464287481 |
| FRCB | First Republic Bank San Fran | 5,315 | $624 | 0.1% | $98.24 | +7.6% | Equities | 33616C100 |
| FV | First Trust Dorsey Wright Focus | 19,798 | $624 | 0.1% | $26.99 | — | Equities | 33738R605 |
| ICUI | ICU Medical Inc. | 3,338 | $624 | 0.1% | $199.08 | -13.6% | Equities | 44930G107 |
| LKQ | LKQ Corp | 17,453 | $623 | 0.1% | $25.70 | +18.6% | Equities | 501889208 |
| ROK | Rockwell Automation Inc. | 3,076 | $623 | 0.1% | $119.67 | +39.1% | Equities | 773903109 |
| KMI | Kinder Morgan, Inc. | 29,362 | $621 | 0.1% | $18.43 | -23.8% | Equities | 49456B101 |
| CLX | Clorox Co. | 4,033 | $619 | 0.1% | $95.89 | +29.9% | Equities | 189054109 |
| D | Dominion Resources Inc. | 7,464 | $618 | 0.1% | $44.61 | +39.9% | Equities | 25746U109 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 2,444 | $618 | 0.1% | $244.65 | -0.1% | Equities | 90384S303 |
| BOND | Pimco Total Return ETF | 5,710 | $615 | 0.1% | $105.87 | — | Equities | 72201R775 |
| ET | MLP Energy Transfer Equity LP C | 47,768 | $612 | 0.1% | $18.85 | — | Equities | 29273V100 |
| SNX | Synnex Corp | 4,757 | $612 | 0.1% | $50.07 | +12.5% | Equities | 87162W100 |
| FISV | Fiserv Inc. | 5,300 | $612 | 0.1% | $110.41 | 0.0% | Equities | 337738108 |
| CSL | Carlisle Companies, Inc. | 3,784 | $612 | 0.1% | $94.22 | +51.9% | Equities | 142339100 |
| G | Genpact Limited | 14,453 | $609 | 0.1% | $25.89 | +43.3% | Equities | G3922B107 |
| — | Hill Rom Holdings Inc | 5,355 | $607 | 0.1% | $105.76 | — | Equities | 431475102 |
| FBIN | Fortune Brands Home & Security, | 9,223 | $602 | 0.1% | $41.65 | +15.1% | Equities | 34964C106 |
| EPD | Enterprise Products Partners LP | 21,389 | $602 | 0.1% | $42.42 | — | Equities | 293792107 |
| ESE | Esco Technologies | 6,504 | $601 | 0.1% | $83.57 | 0.0% | Equities | 296315104 |
| ODFL | Old Dominion Freight Line Inc. | 3,144 | $596 | 0.1% | $36.16 | +65.1% | Equities | 679580100 |
| RVTY | PerkinElmer Inc. | 6,131 | $595 | 0.1% | $75.07 | +17.2% | Equities | 714046109 |
| — | Cooper Cos Inc New | 1,848 | $593 | 0.1% | $175.11 | — | Equities | 216648402 |
| TSCO | Tractor Supply Co | 6,343 | $592 | 0.1% | $13.58 | +26.9% | Equities | 892356106 |
| WSO | Watsco Incorporated | 3,267 | $588 | 0.1% | $148.33 | +18.6% | Equities | 942622200 |
| WWD | Woodward Governor Co. | 4,924 | $583 | 0.1% | $65.30 | +66.3% | Equities | 980745103 |
| AAP | Advance Auto Parts Inc | 3,634 | $582 | 0.1% | $142.78 | -1.1% | Equities | 00751Y106 |
| — | US Bancorp Depositary Shares 1/ | 20,900 | $578 | 0.1% | $28.05 | — | Equities | 902973833 |
| — | Forward Air Corp | 8,193 | $573 | 0.1% | $69.94 | — | Equities | 349853101 |
| — | Cabot Microelectronics Corp | 3,967 | $572 | 0.1% | $107.26 | — | Equities | 12709P103 |
| AEP | American Electric Power Co., In | 6,047 | $571 | 0.1% | $37.48 | +98.1% | Equities | 025537101 |
| MMS | Maximus Inc. | 7,665 | $570 | 0.1% | $75.14 | 0.0% | Equities | 577933104 |
| EWS | Ishares MSCI Singapore | 23,616 | $570 | 0.1% | $20.03 | — | Equities | 46434G780 |
| NSC | Norfolk Southern | 2,937 | $570 | 0.1% | $104.71 | +58.1% | Equities | 655844108 |
| JBHT | J B Hunt Transportation Service | 4,859 | $567 | 0.1% | $98.66 | +10.1% | Equities | 445658107 |
| BP | BP PLC ADR | 15,022 | $566 | 0.1% | $39.72 | — | Equities | 055622104 |
| — | Flir Systems | 10,765 | $560 | 0.1% | $50.01 | — | Equities | 302445101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,120 | $559 | 0.1% | $51.21 | +9.5% | Equities | 78467J100 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,363 | $543 | 0.1% | $94.55 | — | Equities | 92206C813 |
| ASH | Ashland Global Hldgs Inc | 7,083 | $542 | 0.1% | $68.15 | 0.0% | Equities | 044186104 |
| MDIV | First Trust Multi Asset Div Inc | 28,810 | $541 | 0.1% | $19.51 | — | Equities | 33738R100 |
| DGRO | iShares Core Dividend Growth | 12,859 | $540 | 0.1% | $37.56 | — | Equities | 46434V621 |
| A | Agilent Technologies Inc. | 6,329 | $539 | 0.1% | $40.13 | +88.0% | Equities | 00846U101 |
| GOVT | IShares Barclay U.S. Treasury | 20,781 | $539 | 0.1% | $25.94 | — | Equities | 46429B267 |
| FTSL | First Trust Senior Loan | 11,207 | $537 | 0.1% | $47.85 | — | Equities | 33738D309 |
| XLU | Utilities Select Sector SPDR | 8,292 | $535 | 0.1% | $59.86 | — | Equities | 81369Y886 |
| MAR | Marriott International Inc. Cla | 3,528 | $534 | 0.1% | $89.22 | +44.0% | Equities | 571903202 |
| ED | Consolidated Edison Inc. | 5,873 | $531 | 0.1% | $47.15 | +52.2% | Equities | 209115104 |
| ENZL | iShares MSCI New Zealand Capped | 9,093 | $525 | 0.1% | $40.53 | — | Equities | 464289123 |
| AZN | AstraZeneca PLC | 10,481 | $522 | 0.1% | $35.90 | — | Equities | 046353108 |
| INTU | Intuit Inc | 1,986 | $520 | 0.1% | $206.51 | +21.8% | Equities | 461202103 |
| USHY | iShares Broad USD High Yield Co | 12,355 | $507 | 0.1% | $40.95 | — | Equities | 46435U853 |
| WPC | W P Carey Inc | 6,201 | $496 | 0.1% | $63.15 | — | Equities | 92936U109 |
| DRI | Darden Restaurants Inc. | 4,552 | $496 | 0.1% | $93.96 | +2.0% | Equities | 237194105 |
| NFLX | Netflix Inc. | 1,527 | $494 | 0.1% | $30.09 | -1.5% | Equities | 64110L106 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 8,334 | $475 | 0.1% | $57.00 | — | Equities | 78464A821 |
| INDA | iShares MSCI India | 13,327 | $468 | 0.1% | $33.12 | — | Equities | 46429B598 |
| GS | Goldman Sachs Group Inc. | 2,023 | $465 | 0.1% | $174.73 | +7.3% | Equities | 38141G104 |
| ETN | Eaton Corporation PLC | 4,901 | $464 | 0.1% | $49.29 | +61.7% | Equities | G29183103 |
| AME | Ametek Inc | 4,634 | $462 | 0.1% | $82.07 | +10.8% | Equities | 031100100 |
| NI | NiSource Inc. | 16,539 | $460 | 0.1% | $17.86 | +25.0% | Equities | 65473P105 |
| GPN | Global Payments Inc | 2,476 | $452 | 0.1% | $163.49 | 0.0% | Equities | 37940X102 |
| CI | Cigna Corp | 2,206 | $451 | 0.1% | $189.58 | -11.5% | Equities | 125523100 |
| TRV | Travelers COS Inc | 3,298 | $451 | 0.1% | $85.50 | +39.5% | Equities | 89417E109 |
| EIDO | iShares MSCI Indonesia | 17,418 | $446 | 0.1% | $24.66 | — | Equities | 46429B309 |
| O | Realty Income Corporation | 6,030 | $443 | 0.1% | $39.79 | +38.1% | Equities | 756109104 |
| PPL | PPL Corp. | 12,372 | $443 | 0.1% | $23.47 | +10.4% | Equities | 69351T106 |
| EWZ | IShares Inc Brazil Free Index F | 9,273 | $440 | 0.1% | $35.92 | — | Equities | 464286400 |
| GIS | General Mills Inc. | 8,167 | $437 | 0.1% | $33.73 | +26.9% | Equities | 370334104 |
| — | Glaxosmithkline PLC ADR | 9,257 | $434 | 0.1% | $40.59 | — | Equities | 37733W105 |
| NNN | National Retail Properties Inc | 8,062 | $432 | 0.1% | $51.58 | — | Equities | 637417106 |
| — | NiSource | 15,500 | $431 | 0.1% | $26.94 | — | Equities | 65473P881 |
| — | PNC Finl Svcs Grp Inc Depositar | 15,645 | $428 | 0.1% | $27.57 | — | Equities | 693475857 |
| WHR | Whirlpool Corp | 2,884 | $425 | 0.1% | $176.99 | -14.7% | Equities | 963320106 |
| SLB | Schlumberger Ltd. | 10,499 | $422 | 0.1% | $56.79 | -45.9% | Equities | 806857108 |
| OXY | Occidental Petroleum | 10,235 | $421 | 0.1% | $41.72 | -13.7% | Equities | 674599105 |
| SPHD | Invesco S&P 500 High Div, Low V | 9,440 | $415 | 0.1% | $41.63 | — | Equities | 46138E362 |
| SCHD | Schwab U.S. Dividend Equity ETF | 7,139 | $413 | 0.1% | $57.85 | — | Equities | 808524797 |
| TROW | T. Rowe Price Group Inc. | 3,257 | $396 | 0.1% | $51.99 | +76.0% | Equities | 74144T108 |
| STWD | Starwood Property Trust Inc. | 15,860 | $394 | 0.1% | $21.57 | — | Equities | 85571B105 |
| EXC | Exelon Corp. | 8,621 | $392 | 0.1% | $19.41 | +34.0% | Equities | 30161N101 |
| VNO | Vornado Realty Trust | 5,879 | $390 | 0.1% | $96.81 | — | Equities | 929042109 |
| — | Pioneer Natural Resources Co | 2,576 | $389 | 0.1% | $151.01 | — | Equities | 723787107 |
| URI | United Rentals Inc. | 2,270 | $378 | 0.1% | $121.74 | +15.5% | Equities | 911363109 |
| ARCC | Ares Capital Corporation | 20,018 | $373 | 0.1% | $6.62 | +55.8% | Equities | 04010L103 |
| CHIQ | Global X China Consumer ETF | 19,561 | $361 | 0.1% | $13.56 | — | Equities | 37950E408 |
| OKE | Oneok Inc. | 4,752 | $359 | 0.1% | $37.58 | +26.9% | Equities | 682680103 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,481 | $356 | 0.1% | $49.24 | — | Equities | 97717W570 |
| CAG | Conagra Brands Inc. | 10,192 | $348 | 0.1% | $22.18 | +1.3% | Equities | 205887102 |
| TDG | Transdigm Group Inc | 613 | $343 | 0.1% | $332.66 | +29.7% | Equities | 893641100 |
| DEO | Diageo PLC ADR | 1,966 | $331 | 0.1% | $149.26 | — | Equities | 25243Q205 |
| EFX | Equifax Inc. | 2,333 | $326 | 0.1% | $88.48 | +49.3% | Equities | 294429105 |
| PSI | Invesco Synamic Semiconductors | 4,770 | $320 | 0.1% | $52.13 | — | Equities | 46137V647 |
| CHTR | Charter Communications, Inc. Ne | 659 | $319 | 0.1% | $460.22 | 0.0% | Equities | 16119P108 |
| — | Varian Med Sys Inc | 2,244 | $318 | 0.1% | $105.26 | — | Equities | 92220P105 |
| EPHE | iShares MSCI Philippines Invstb | 9,250 | $317 | 0.1% | $31.29 | — | Equities | 46429B408 |
| POST | Post Holdings, Inc. | 2,904 | $316 | 0.1% | $48.97 | +39.7% | Equities | 737446104 |
| SAP | SAP AG ADR | 2,342 | $313 | 0.1% | $133.65 | — | Equities | 803054204 |
| MET | MetLife Inc. | 6,140 | $312 | 0.1% | $32.94 | +19.4% | Equities | 59156R108 |
| NVS | Novartis AG ADR | 3,237 | $306 | 0.1% | $84.96 | — | Equities | 66987V109 |
| VLO | Valero Energy Corp | 3,217 | $301 | 0.1% | $61.84 | +19.0% | Equities | 91913Y100 |
| CHDN | Churchill Downs, Inc. | 2,192 | $300 | 0.1% | $63.64 | 0.0% | Equities | 171484108 |
| COF | Capital One Financial | 2,881 | $296 | 0.1% | $79.83 | +8.7% | Equities | 14040H105 |
| VRSK | Verisk Analytics Inc | 1,977 | $295 | 0.1% | $137.51 | +3.6% | Equities | 92345Y106 |
| EADSY | Airbus Group | 8,000 | $292 | 0.1% | $33.25 | — | Equities | 009279100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 3,150 | $292 | 0.1% | $45.29 | — | Equities | 502441306 |
| PHG | Koninklijke Philips Electronics | 5,974 | $291 | 0.1% | $46.19 | — | Equities | 500472303 |
| SAFRY | Safran SA | 7,545 | $291 | 0.1% | $25.53 | — | Equities | 786584102 |
| BIL | SPDR Barclays 1-3 Month T Bill | 3,183 | $291 | 0.1% | $91.28 | — | Equities | 78468R663 |
| HYLS | First Trust High Yield Long/Sho | 5,905 | $288 | 0.1% | $51.62 | — | Equities | 33738D408 |
| CHE | Chemed Corp. | 655 | $287 | 0.1% | $412.44 | 0.0% | Equities | 16359R103 |
| RPM | RPM Inc. | 3,703 | $284 | 0.1% | $45.92 | +58.0% | Equities | 749685103 |
| NVDA | Nvidia Corp | 1,211 | $284 | 0.1% | $5.37 | -3.6% | Equities | 67066G104 |
| STE | Steris PLC Ord | 1,864 | $284 | 0.1% | $110.62 | +25.5% | Equities | G8473T100 |
| AAGIY | AIA Group Limited | 6,716 | $282 | 0.1% | $27.79 | — | Equities | 001317205 |
| HSY | The Hershey Company | 1,910 | $280 | 0.1% | $83.45 | +53.9% | Equities | 427866108 |
| DLX | Deluxe Corporation | 5,574 | $278 | 0.1% | $42.21 | -14.7% | Equities | 248019101 |
| SBR | Sabine Royalty Trust | 6,800 | $274 | 0.1% | $33.63 | — | Equities | 785688102 |
| IBN | Icici Bank Ltd SA | 17,950 | $270 | 0.1% | $10.55 | — | Equities | 45104G104 |
| MCHP | Microchip Technology Inc. | 2,582 | $270 | 0.1% | $40.19 | +6.9% | Equities | 595017104 |
| EWJ | IShares MSCI Japan | 4,510 | $267 | 0.0% | $52.71 | — | Equities | 46434G822 |
| IFNNY | Infineon Technologies | 11,711 | $266 | 0.0% | $22.71 | — | Equities | 45662N103 |
| EW | Edwards Lifesciences Corp. | 1,144 | $266 | 0.0% | $43.57 | +79.2% | Equities | 28176E108 |
| MRAAY | Murata Manufacturing Co Ltd | 17,140 | $265 | 0.0% | $15.46 | — | Equities | 626425102 |
| ENB | Enbridge Inc. | 6,659 | $264 | 0.0% | $22.97 | +8.2% | Equities | 29250N105 |
| — | Amcor PLC Ord USD | 24,347 | $263 | 0.0% | $8.51 | -8.9% | Equities | G0250X107 |
| CTBI | Community Trust Bancorp, Inc. | 5,616 | $261 | 0.0% | $23.48 | +46.7% | Equities | 204149108 |
| — | Truist Financial Corp Dep Shs R | 10,662 | $261 | 0.0% | $24.48 | — | Equities | 89832Q810 |
| ADDYY | Adidas-Salomon AG | 1,610 | $261 | 0.0% | $108.93 | — | Equities | 00687A107 |
| GPC | Genuine Parts | 2,451 | $260 | 0.0% | $60.55 | +42.4% | Equities | 372460105 |
| GILD | Gilead Sciences Inc. | 3,996 | $259 | 0.0% | $50.86 | +0.8% | Equities | 375558103 |
| ICF | IShares Tr Cohen & Steers Rlty | 2,207 | $258 | 0.0% | $118.95 | — | Equities | 464287564 |
| FTC | First Trust Large Cap Growth Op | 3,497 | $255 | 0.0% | $69.77 | — | Equities | 33735K108 |
| MANKX | Blackrock NY Municipal Opps Ins | 22,104 | $253 | 0.0% | $11.22 | — | Equities | 09253A763 |
| EOG | Eog Resources Inc | 3,007 | $251 | 0.0% | $66.85 | -16.5% | Equities | 26875P101 |
| PKW | Invesco Buyback Achievers ETF | 3,625 | $250 | 0.0% | $56.52 | — | Equities | 46137V308 |
| NJDCY | Nidec Corp | 7,260 | $250 | 0.0% | $25.45 | — | Equities | 654090109 |
| MLCO | Melco Resorts & Entmt LTD | 10,332 | $249 | 0.0% | $17.93 | — | Equities | 585464100 |
| XMLV | Invesco Exchange S&P Mid Cap ET | 4,607 | $247 | 0.0% | $51.57 | — | Equities | 46138E198 |
| NEAR | iShares Short Maturity Bond | 4,908 | $246 | 0.0% | $50.12 | — | Equities | 46431W507 |
| KHC | Kraft Heinz Co | 7,677 | $246 | 0.0% | $50.59 | -55.3% | Equities | 500754106 |
| IDXX | Idexx Laboratories | 939 | $245 | 0.0% | $263.51 | 0.0% | Equities | 45168D104 |
| AMAT | Applied Materials Inc. | 4,017 | $245 | 0.0% | $45.34 | +16.9% | Equities | 038222105 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 19,813 | $244 | 0.0% | $12.27 | — | Equities | 27826Y555 |
| FANUY | Fanuc Ltd Japan ADR | 12,774 | $238 | 0.0% | $18.46 | — | Equities | 307305102 |
| JCI | Johnson Controls Inc. PLC | 5,782 | $235 | 0.0% | $31.02 | +19.6% | Equities | G51502105 |
| CHKP | Check Point Software Technologi | 2,087 | $231 | 0.0% | $116.38 | -3.4% | Equities | M22465104 |
| CMI | Cummins Inc | 1,293 | $231 | 0.0% | $138.08 | +9.4% | Equities | 231021106 |
| CE | Celanese Corp Del | 1,872 | $230 | 0.0% | $109.79 | 0.0% | Equities | 150870103 |
| RHHBY | Roche Holdings LTD Spons ADR | 5,664 | $229 | 0.0% | $40.43 | — | Equities | 771195104 |
| FEM | First Tr Emerging Mrkts AlphDEX | 8,607 | $228 | 0.0% | $25.15 | — | Equities | 33737J182 |
| BMO | Bank Montreal Quebec | 2,910 | $225 | 0.0% | $55.19 | +4.9% | Equities | 063671101 |
| CME | CME Group Inc Class A | 1,118 | $224 | 0.0% | $162.02 | 0.0% | Equities | 12572Q105 |
| ADM | Archer Daniels Midland Co | 4,797 | $222 | 0.0% | $33.04 | +8.1% | Equities | 039483102 |
| AIG | American International Group In | 4,307 | $221 | 0.0% | $41.99 | +7.4% | Equities | 026874784 |
| SWKS | Skyworks Solutions Inc | 1,826 | $220 | 0.0% | $84.82 | 0.0% | Equities | 83088M102 |
| MIDD | Middleby Corp. | 2,010 | $220 | 0.0% | $98.25 | +16.8% | Equities | 596278101 |
| — | MacQuarie Infrastructure Co LLC | 5,051 | $216 | 0.0% | $42.76 | — | Equities | 55608B105 |
| EBAY | Ebay Inc. | 5,943 | $214 | 0.0% | $33.79 | -3.4% | Equities | 278642103 |
| EL | Estee Lauder Cosmetics | 1,025 | $211 | 0.0% | $179.27 | 0.0% | Equities | 518439104 |
| XEL | Xcel Energy Inc. | 3,331 | $211 | 0.0% | $37.68 | +37.2% | Equities | 98389B100 |
| — | Interexion Holding NV | 2,507 | $210 | 0.0% | $83.77 | — | Equities | N47279109 |
| LNT | Alliant Energy Corp | 3,785 | $207 | 0.0% | $42.08 | +4.1% | Equities | 018802108 |
| — | Nuveen Preferred and Income 202 | 8,000 | $201 | 0.0% | $25.13 | — | Equities | 67075T105 |
| YUMC | Yum China Holdings, Inc | 4,181 | $200 | 0.0% | $44.44 | 0.0% | Equities | 98850P109 |
| BDHIX | Blackrock Dynamic High Inc Inst | 17,434 | $171 | 0.0% | $9.63 | — | Equities | 09257E795 |
| F | Ford Motor Co. | 18,032 | $167 | 0.0% | $7.57 | -11.7% | Equities | 345370860 |
| — | First Trust TGT High Wlty Divd | 14,159 | $161 | 0.0% | $9.25 | — | Mutual Funds | 30310J209 |
| — | Clearbridge Energy Total Return | 15,652 | $134 | 0.0% | $12.09 | — | Equities | 18469Q108 |
| — | Blackstone Real Estate Inc Tr. | 11,230 | $126 | 0.0% | $10.36 | — | Equities | 09259K104 |
| SMFG | Sumitomo Mitsui Financial Group | 10,791 | $79 | 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 |