CIK: 0001277557 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $660,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 218,749 | $29,960 | 4.5% | $85.53 | +47.8% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 101,329 | $27,450 | 4.2% | $41.87 | +484.4% | Equities | 594918104 |
| IVV | IShares S&P 500 Index Fd | 42,877 | $18,434 | 2.8% | $235.49 | — | Equities | 464287200 |
| AMZN | Amazon.Com | 4,677 | $16,086 | 2.4% | $42.46 | +291.4% | Equities | 023135106 |
| JPM | J P Morgan Chase & Co. | 88,713 | $13,799 | 2.1% | $61.79 | +126.2% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF | 24,795 | $10,614 | 1.6% | $254.57 | — | Equities | 78462F103 |
| — | Kellogg Co. | 149,535 | $9,620 | 1.5% | $41.74 | +23.5% | Equities | 487836108 |
| META | Facebook Inc. | 25,480 | $8,860 | 1.3% | $156.80 | +103.2% | Equities | 30303M102 |
| JNJ | Johnson & Johnson | 53,030 | $8,736 | 1.3% | $76.50 | +89.4% | Equities | 478160104 |
| VTI | Vanguard Total Stock Market ETF | 39,017 | $8,694 | 1.3% | $140.97 | — | Equities | 922908769 |
| PG | Procter & Gamble Co. | 64,065 | $8,644 | 1.3% | $65.63 | +83.9% | Equities | 742718109 |
| HD | Home Depot Inc. | 23,825 | $7,597 | 1.2% | $112.76 | +151.7% | Equities | 437076102 |
| VOO | Vanguard Index Funds S&P 500 ET | 16,948 | $6,670 | 1.0% | $294.82 | — | Equities | 922908363 |
| PEP | Pepsico Inc. | 44,756 | $6,632 | 1.0% | $77.97 | +61.8% | Equities | 713448108 |
| NOC | Northrop Grumman Corp. | 17,228 | $6,261 | 0.9% | $144.21 | +131.5% | Equities | 666807102 |
| DIS | Walt Disney Company | 35,338 | $6,211 | 0.9% | $107.00 | +64.2% | Equities | 254687106 |
| BAC | Bank Of America Corporation | 150,364 | $6,199 | 0.9% | $20.05 | +82.4% | Equities | 060505104 |
| MA | Mastercard Inc Cl A | 15,702 | $5,733 | 0.9% | $124.36 | +191.3% | Equities | 57636Q104 |
| IJH | IShares Tr S&P Midcap 400 Index | 21,197 | $5,696 | 0.9% | $175.39 | — | Equities | 464287507 |
| LOW | Lowe's Cos. | 27,799 | $5,392 | 0.8% | $59.35 | +202.5% | Equities | 548661107 |
| VWO | Vanguard FTSE Emerging Markets | 97,082 | $5,273 | 0.8% | $37.96 | — | Equities | 922042858 |
| SHW | Sherwin-Williams Co. | 18,915 | $5,153 | 0.8% | $198.99 | +32.1% | Equities | 824348106 |
| DHR | Danaher Corp. | 19,149 | $5,139 | 0.8% | $45.30 | +379.4% | Equities | 235851102 |
| UNP | Union Pacific Corp. | 23,170 | $5,096 | 0.8% | $141.32 | +41.8% | Equities | 907818108 |
| SYK | Stryker Corp. | 19,509 | $5,067 | 0.8% | $98.32 | +147.7% | Equities | 863667101 |
| ABT | Abbott Laboratories | 42,182 | $4,890 | 0.7% | $48.35 | +121.9% | Equities | 002824100 |
| XOM | Exxon Mobil Corp | 76,235 | $4,809 | 0.7% | $53.48 | -6.4% | Equities | 30231G102 |
| VZ | Verizon Communications | 85,472 | $4,789 | 0.7% | $33.15 | +31.0% | Equities | 92343V104 |
| COST | Costco Wholesale Corp New | 12,040 | $4,764 | 0.7% | $117.66 | +205.1% | Equities | 22160K105 |
| UNH | UnitedHealth Group Inc | 11,082 | $4,437 | 0.7% | $195.16 | +89.1% | Equities | 91324P102 |
| ABBV | AbbVie, Inc. | 38,180 | $4,301 | 0.7% | $38.81 | +144.2% | Equities | 00287Y109 |
| NKE | Nike Inc Cl B | 26,894 | $4,155 | 0.6% | $66.44 | +89.2% | Equities | 654106103 |
| MCD | McDonald's Corp. | 17,671 | $4,082 | 0.6% | $92.94 | +125.2% | Equities | 580135101 |
| NEE | Nextera Energy Inc. | 55,370 | $4,057 | 0.6% | $59.03 | +12.7% | Equities | 65339F101 |
| CSCO | Cisco Systems Inc. | 74,993 | $3,975 | 0.6% | $23.75 | +93.0% | Equities | 17275R102 |
| APD | Air Products and Chemicals, Inc | 13,562 | $3,902 | 0.6% | $142.90 | +82.5% | Equities | 009158106 |
| NEOG | Neogen Corp. | 82,710 | $3,808 | 0.6% | $32.59 | +41.8% | Equities | 640491106 |
| EEM | IShares Tr Emerging Markets Ind | 68,313 | $3,767 | 0.6% | $43.51 | — | Equities | 464287234 |
| PFE | Pfizer, Inc. | 95,478 | $3,739 | 0.6% | $21.47 | +44.3% | Equities | 717081103 |
| TMO | Thermo Fisher Scientific, Inc. | 7,353 | $3,709 | 0.6% | $269.10 | +73.2% | Equities | 883556102 |
| WMT | Wal-Mart Stores Inc. | 26,108 | $3,682 | 0.6% | $30.80 | +42.2% | Equities | 931142103 |
| HON | Honeywell International Inc. | 16,586 | $3,638 | 0.6% | $81.85 | +134.8% | Equities | 438516106 |
| V | Visa Inc Class A | 15,220 | $3,559 | 0.5% | $83.22 | +165.6% | Equities | 92826C839 |
| MRK | Merck & Co Inc New | 44,810 | $3,485 | 0.5% | $37.98 | +68.9% | Equities | 58933Y105 |
| LECO | Lincoln Electric Holdings Inc. | 25,853 | $3,405 | 0.5% | $60.83 | +110.5% | Equities | 533900106 |
| KO | Coca-Cola Co. | 61,601 | $3,333 | 0.5% | $32.42 | +45.8% | Equities | 191216100 |
| — | Lam Research Corp. | 5,045 | $3,283 | 0.5% | $322.30 | — | Equities | 512807108 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 11,774 | $3,272 | 0.5% | $176.42 | +58.4% | Equities | 084670702 |
| AMT | American Tower REIT Com | 12,055 | $3,257 | 0.5% | $100.73 | +119.7% | Equities | 03027X100 |
| EFA | IShares Tr Europe and Far East | 41,258 | $3,254 | 0.5% | $68.73 | — | Equities | 464287465 |
| CVX | Chevron Corporation | 30,272 | $3,171 | 0.5% | $73.14 | +19.1% | Equities | 166764100 |
| INTC | Intel Corp. | 55,596 | $3,121 | 0.5% | $30.43 | +76.1% | Equities | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 44,622 | $2,982 | 0.5% | $37.17 | +45.0% | Equities | 110122108 |
| AMGN | Amgen Inc. | 11,951 | $2,913 | 0.4% | $150.22 | +41.5% | Equities | 031162100 |
| PPG | PPG Industries, Inc. | 17,129 | $2,908 | 0.4% | $86.92 | +79.9% | Equities | 693506107 |
| SPYG | SPDR S&P 500 Growth ETF | 45,836 | $2,886 | 0.4% | $53.16 | — | Equities | 78464A409 |
| CMCSA | Comcast Corp New CL A | 50,594 | $2,885 | 0.4% | $31.81 | +54.3% | Equities | 20030N101 |
| — | Constellation Brands, Inc. | 12,090 | $2,844 | 0.4% | $118.86 | — | Equities | 21036P207 |
| TGT | Target Corp. | 11,746 | $2,839 | 0.4% | $106.86 | +79.2% | Equities | 87612E106 |
| CRM | Salesforce.com Inc | 11,509 | $2,811 | 0.4% | $165.71 | +37.4% | Equities | 79466L302 |
| SWK | Stanley Black & Decker Inc. | 13,712 | $2,811 | 0.4% | $78.85 | +124.0% | Equities | 854502101 |
| USB | U. S. Bancorp New | 48,988 | $2,791 | 0.4% | $36.70 | +30.1% | Equities | 902973304 |
| ADI | Analog Devices Inc. | 15,922 | $2,741 | 0.4% | $75.76 | +94.9% | Equities | 032654105 |
| USMV | IShares Tr MSCI USA Min Volatil | 36,866 | $2,714 | 0.4% | $52.12 | — | Equities | 46429B697 |
| TJX | TJX Companies Inc. | 40,084 | $2,702 | 0.4% | $45.27 | +40.7% | Equities | 872540109 |
| IEFA | IShares Core MSCI EAFE | 36,038 | $2,698 | 0.4% | $62.75 | — | Equities | 46432F842 |
| PM | Phillip Morris International | 27,215 | $2,697 | 0.4% | $53.49 | +42.9% | Equities | 718172109 |
| QCOM | Qualcomm Inc. | 18,356 | $2,624 | 0.4% | $75.36 | +62.1% | Equities | 747525103 |
| MMM | 3M Company | 13,141 | $2,610 | 0.4% | $89.73 | +56.5% | Equities | 88579Y101 |
| CAT | Caterpillar Inc. | 11,835 | $2,576 | 0.4% | $128.84 | +64.4% | Equities | 149123101 |
| — | Alexion Pharmaceuticals Incorpo | 13,996 | $2,571 | 0.4% | $117.47 | — | Equities | 015351109 |
| ADP | Automatic Data Processing Inc. | 12,795 | $2,541 | 0.4% | $98.56 | +78.8% | Equities | 053015103 |
| ICAFX | Investment Company of America C | 50,864 | $2,539 | 0.4% | $38.01 | — | Mutual Funds | 461308827 |
| ADBE | Adobe Systems Inc. | 4,312 | $2,525 | 0.4% | $185.37 | +178.1% | Equities | 00724F101 |
| CTAS | Cintas Corp. | 6,610 | $2,525 | 0.4% | $47.44 | +79.1% | Equities | 172908105 |
| MDLZ | Mondelez International Inc. | 39,526 | $2,468 | 0.4% | $35.29 | +54.8% | Equities | 609207105 |
| ESGU | iShares MSCI USA ESG Optimized | 24,628 | $2,425 | 0.4% | $79.27 | — | Equities | 46435G425 |
| T | AT&T Inc. | 83,928 | $2,415 | 0.4% | $12.61 | +34.7% | Equities | 00206R102 |
| LLY | Eli Lilly & Co. | 10,374 | $2,381 | 0.4% | $113.02 | +69.8% | Equities | 532457108 |
| IJK | IShares Tr S&P MidCap 400 Growt | 29,136 | $2,358 | 0.4% | $95.36 | — | Equities | 464287606 |
| IEMG | IShares Core MSCI Emerging Mkts | 35,063 | $2,349 | 0.4% | $52.12 | — | Equities | 46434G103 |
| CHIQ | Global X China Consumer ETF | 66,315 | $2,346 | 0.4% | $31.16 | — | Equities | 37950E408 |
| ZTS | Zoetis Inc Com Cl A | 12,529 | $2,335 | 0.4% | $63.81 | +160.9% | Equities | 98978V103 |
| MRSH | Marsh & McLennan Cos. Inc. | 16,499 | $2,321 | 0.4% | $96.99 | +29.1% | Equities | 571748102 |
| ASML | ASML Holding NV ADR | 3,358 | $2,320 | 0.4% | $139.58 | — | Equities | N07059210 |
| DE | Deere & Co. | 6,496 | $2,291 | 0.3% | $162.11 | +111.5% | Equities | 244199105 |
| SBUX | Starbucks corp | 19,917 | $2,227 | 0.3% | $53.37 | +90.5% | Equities | 855244109 |
| LMT | Lockheed Martin Corp. | 5,848 | $2,212 | 0.3% | $234.93 | +44.1% | Equities | 539830109 |
| IWD | IShares Tr Russell 1000 Value I | 13,775 | $2,185 | 0.3% | $116.72 | — | Equities | 464287598 |
| MINT | Pimco Enchnaced Short Maturity | 21,380 | $2,180 | 0.3% | $101.51 | — | Equities | 72201R833 |
| TXN | Texas Instruments Inc | 11,324 | $2,178 | 0.3% | $87.30 | +88.1% | Equities | 882508104 |
| BSX | Boston Scientific Corp | 50,525 | $2,160 | 0.3% | $25.97 | +62.0% | Equities | 101137107 |
| CL | Colgate-Palmolive Co. | 26,528 | $2,158 | 0.3% | $46.09 | +59.3% | Equities | 194162103 |
| NVDA | Nvidia Corp | 2,669 | $2,135 | 0.3% | $6.37 | +151.2% | Equities | 67066G104 |
| AGG | IShares Core Total Bond Mkt | 18,203 | $2,099 | 0.3% | $109.80 | — | Equities | 464287226 |
| MDT | Medtronic PLC | 16,602 | $2,061 | 0.3% | $69.27 | +58.1% | Equities | G5960L103 |
| AVY | Avery Dennison Corp. | 9,698 | $2,039 | 0.3% | $67.46 | +187.7% | Equities | 053611109 |
| PGR | Progressive Corp. | 20,049 | $1,969 | 0.3% | $62.25 | +42.2% | Equities | 743315103 |
| RTX | Raytheon Technology Corp | 22,997 | $1,962 | 0.3% | $54.91 | +37.9% | Equities | 75513E101 |
| VO | Vanguard Mid-Cap ETF | 8,170 | $1,939 | 0.3% | $161.00 | — | Equities | 922908629 |
| ORCL | Oracle Corp. | 24,743 | $1,926 | 0.3% | $37.64 | +95.5% | Equities | 68389X105 |
| VB | Vanguard Small-Cap ETF | 8,515 | $1,918 | 0.3% | $146.45 | — | Equities | 922908751 |
| PNC | PNC Financial Services Group | 9,600 | $1,831 | 0.3% | $79.67 | +99.2% | Equities | 693475105 |
| AVGO | Broadcom Inc | 3,651 | $1,741 | 0.3% | $23.22 | +81.1% | Equities | 11135F101 |
| ACN | Accenture PLC | 5,720 | $1,686 | 0.3% | $138.31 | +93.9% | Equities | G1151C101 |
| MO | Altria Group Inc. Com. | 34,908 | $1,664 | 0.3% | $22.63 | +50.1% | Equities | 02209S103 |
| SPGI | S&P Global Inc | 4,043 | $1,659 | 0.3% | $115.37 | +220.6% | Equities | 78409V104 |
| — | TE Connectivity Ltd | 12,258 | $1,657 | 0.3% | $126.80 | — | Equities | H84989104 |
| BDX | Becton, Dickinson & Co. | 6,774 | $1,647 | 0.2% | $165.18 | +34.5% | Equities | 075887109 |
| FISV | Fiserv Inc. | 15,250 | $1,630 | 0.2% | $106.69 | +9.0% | Equities | 337738108 |
| HII | Huntington Ingalls Inds Inc | 7,553 | $1,592 | 0.2% | $98.03 | +95.6% | Equities | 446413106 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 132,177 | $1,583 | 0.2% | $11.68 | — | Mutual Funds | 09253E609 |
| FV | First Trust Dorsey Wright Focus | 31,646 | $1,499 | 0.2% | $30.36 | — | Equities | 33738R605 |
| ZBRA | Zebra Technologies Corp Cl A | 2,793 | $1,479 | 0.2% | $169.60 | +193.8% | Equities | 989207105 |
| GS | Goldman Sachs Group Inc. | 3,830 | $1,454 | 0.2% | $221.91 | +43.9% | Equities | 38141G104 |
| NSC | Norfolk Southern | 5,416 | $1,437 | 0.2% | $152.71 | +63.9% | Equities | 655844108 |
| LHX | L3Harris Technologies Inc | 6,609 | $1,429 | 0.2% | $179.41 | +9.0% | Equities | 502431109 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1,428 | 0.2% | $21.04 | +208.0% | Equities | 115637100 |
| DUK | Duke Energy Corp New | 14,327 | $1,414 | 0.2% | $53.07 | +58.0% | Equities | 26441C204 |
| ASH | Ashland Global Hldgs Inc | 16,068 | $1,406 | 0.2% | $63.98 | +29.1% | Equities | 044186104 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,801 | $1,371 | 0.2% | $18.67 | +176.5% | Equities | 631103108 |
| — | Cooper Cos Inc New | 3,456 | $1,370 | 0.2% | $268.74 | — | Equities | 216648402 |
| AME | Ametek Inc | 10,180 | $1,359 | 0.2% | $88.08 | +47.5% | Equities | 031100100 |
| YUM | Yum Brands Inc. | 11,774 | $1,354 | 0.2% | $61.73 | +75.1% | Equities | 988498101 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 41,859 | $1,350 | 0.2% | $29.13 | — | Equities | 45409B107 |
| CVS | CVS/ Caremark Corp. | 16,139 | $1,347 | 0.2% | $61.33 | +14.9% | Equities | 126650100 |
| IUSV | iShares Russell 3000 Value Inde | 18,579 | $1,337 | 0.2% | $52.17 | — | Equities | 464287663 |
| EWC | IShares MSCI Canada Index | 35,722 | $1,331 | 0.2% | $26.80 | — | Equities | 464286509 |
| PH | Parker-Hannifin Corp. | 4,297 | $1,320 | 0.2% | $116.11 | +150.7% | Equities | 701094104 |
| CSX | CSX Corp. | 40,703 | $1,306 | 0.2% | $24.29 | +27.5% | Equities | 126408103 |
| IBM | International Business Machines | 8,705 | $1,276 | 0.2% | $104.71 | +8.3% | Equities | 459200101 |
| BF/B | Brown Forman Inc. B | 16,994 | $1,274 | 0.2% | $40.94 | +69.4% | Equities | 115637209 |
| ICUI | ICU Medical Inc. | 6,146 | $1,265 | 0.2% | $198.30 | +3.7% | Equities | 44930G107 |
| ACIZX | Alger Cap Appreciation Inst. | 26,266 | $1,256 | 0.2% | $27.97 | — | Mutual Funds | 015570757 |
| CINF | Cincinnati Financial Corp. | 10,742 | $1,253 | 0.2% | $45.15 | +127.5% | Equities | 172062101 |
| DHI | D. R. Horton Inc. | 13,765 | $1,244 | 0.2% | $46.44 | +93.0% | Equities | 23331A109 |
| UPS | United Parcel Service | 5,852 | $1,217 | 0.2% | $75.58 | +117.2% | Equities | 911312106 |
| GOVT | IShares Barclay U.S. Treasury | 44,814 | $1,192 | 0.2% | $26.63 | — | Equities | 46429B267 |
| A | Agilent Technologies Inc. | 7,906 | $1,169 | 0.2% | $66.73 | +98.2% | Equities | 00846U101 |
| WM | Waste Management Inc. | 8,317 | $1,165 | 0.2% | $72.02 | +78.5% | Equities | 94106L109 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 9,689 | $1,164 | 0.2% | $92.06 | — | Equities | 874039100 |
| WFC | Wells Fargo & Co. | 25,662 | $1,162 | 0.2% | $34.14 | +17.1% | Equities | 949746101 |
| ITW | Illinois Tool Works Inc. | 5,181 | $1,158 | 0.2% | $104.53 | +96.1% | Equities | 452308109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,052 | $1,146 | 0.2% | $514.82 | -2.1% | Equities | 75886F107 |
| SO | Southern Co. | 18,871 | $1,142 | 0.2% | $32.82 | +63.8% | Equities | 842587107 |
| GD | General Dynamics Corp. | 6,006 | $1,131 | 0.2% | $134.87 | +26.7% | Equities | 369550108 |
| SDY | SPDR S&P Dividend ETF | 9,201 | $1,125 | 0.2% | $88.95 | — | Equities | 78464A763 |
| BX | The Blackstone Group LP | 11,565 | $1,123 | 0.2% | $41.33 | +84.5% | Equities | 09260D107 |
| VGK | Vanguard MSCI European ETF | 16,573 | $1,115 | 0.2% | $52.51 | — | Equities | 922042874 |
| IWP | Ishares Russell Midcap Growth I | 9,544 | $1,080 | 0.2% | $111.39 | — | Equities | 464287481 |
| EMR | Emerson Electric Company | 11,208 | $1,079 | 0.2% | $51.38 | +66.4% | Equities | 291011104 |
| MTD | Mettler-Toledo International In | 776 | $1,075 | 0.2% | $437.36 | +194.9% | Equities | 592688105 |
| FRCB | First Republic Bank San Fran | 5,720 | $1,071 | 0.2% | $103.63 | +75.2% | Equities | 33616C100 |
| SWKS | Skyworks Solutions Inc | 5,544 | $1,063 | 0.2% | $117.96 | +32.7% | Equities | 83088M102 |
| BIL | SPDR Barclays 1-3 Month T Bill | 11,574 | $1,059 | 0.2% | $91.51 | — | Equities | 78468R663 |
| AMAT | Applied Materials Inc. | 7,387 | $1,052 | 0.2% | $75.32 | +71.1% | Equities | 038222105 |
| NSRGY | Nestle SA Sponsored ADR | 8,421 | $1,050 | 0.2% | $79.39 | — | Equities | 641069406 |
| ETN | Eaton Corporation PLC | 7,033 | $1,042 | 0.2% | $67.03 | +99.8% | Equities | G29183103 |
| — | Linde PLC | 3,479 | $1,006 | 0.2% | $179.50 | — | Equities | G5494J103 |
| EWA | IShares MSCI Australia Index | 38,298 | $995 | 0.2% | $21.48 | — | Equities | 464286103 |
| FDX | FedEx Corp. | 3,319 | $990 | 0.1% | $154.99 | +74.4% | Equities | 31428X106 |
| APH | Amphenol Corp | 14,434 | $987 | 0.1% | $23.85 | +35.5% | Equities | 032095101 |
| BAX | Baxter International Inc. | 12,149 | $978 | 0.1% | $50.02 | +51.3% | Equities | 071813109 |
| BR | Broadridge Financial Solutions | 6,049 | $977 | 0.1% | $114.93 | +28.6% | Equities | 11133T103 |
| ZBH | Zimmer Holdings Inc. | 6,064 | $975 | 0.1% | $124.98 | +24.6% | Equities | 98956P102 |
| INTU | Intuit Inc | 1,974 | $968 | 0.1% | $218.50 | +92.9% | Equities | 461202103 |
| GLW | Corning Inc. | 23,568 | $964 | 0.1% | $25.97 | +47.5% | Equities | 219350105 |
| AXP | American Express | 5,802 | $959 | 0.1% | $75.85 | +94.9% | Equities | 025816109 |
| PAYX | Paychex Inc. | 8,692 | $933 | 0.1% | $44.06 | +100.3% | Equities | 704326107 |
| ROK | Rockwell Automation Inc. | 3,256 | $931 | 0.1% | $128.37 | +94.1% | Equities | 773903109 |
| IBB | IShares Tr Nasdaq Biotechnology | 5,647 | $924 | 0.1% | $146.07 | — | Equities | 464287556 |
| CHD | Church & Dwight Co., Inc. | 10,771 | $918 | 0.1% | $56.96 | +43.8% | Equities | 171340102 |
| C | Citigroup Inc New | 12,935 | $915 | 0.1% | $48.17 | +30.2% | Equities | 172967424 |
| CSBB | CSB Bancorp Inc. | 24,080 | $915 | 0.1% | $21.97 | +44.8% | Equities | 12628R107 |
| EWQ | iShares MSCI France | 24,136 | $914 | 0.1% | $26.82 | — | Equities | 464286707 |
| AJG | Arthur J. Gallagher & Co. | 6,452 | $904 | 0.1% | $74.22 | +81.4% | Equities | 363576109 |
| WHR | Whirlpool Corp | 4,101 | $894 | 0.1% | $191.49 | +21.6% | Equities | 963320106 |
| USHY | iShares Broad USD High Yield Co | 21,232 | $886 | 0.1% | $40.16 | — | Equities | 46435U853 |
| KMB | Kimberly Clark Corp. | 6,459 | $864 | 0.1% | $76.02 | +47.8% | Equities | 494368103 |
| — | Ansys Inc | 2,479 | $860 | 0.1% | $166.14 | — | Equities | 03662Q105 |
| CLX | Clorox Co. | 4,780 | $860 | 0.1% | $107.82 | +46.0% | Equities | 189054109 |
| EWN | iShares MSCI Netherlands | 17,327 | $839 | 0.1% | $25.55 | — | Equities | 464286814 |
| BRO | Brown & Brown Inc. | 15,388 | $818 | 0.1% | $27.57 | +80.9% | Equities | 115236101 |
| IWS | IShares Russell Midcap Value In | 7,055 | $811 | 0.1% | $79.23 | — | Equities | 464287473 |
| QQEW | First Trust NASDAQ 100 Equal We | 7,187 | $806 | 0.1% | $35.21 | — | Equities | 337344105 |
| AEP | American Electric Power Co., In | 9,480 | $802 | 0.1% | $51.47 | +41.3% | Equities | 025537101 |
| TFC | Truist Financial Corp | 14,434 | $801 | 0.1% | $40.82 | +15.3% | Equities | 89832Q109 |
| ICE | IntercontinentalExchange, Inc. | 6,735 | $799 | 0.1% | $74.58 | +45.2% | Equities | 45866F104 |
| DG | Dollar General Corp New | 3,642 | $788 | 0.1% | $76.86 | +154.4% | Equities | 256677105 |
| ROP | Roper Industries Inc. | 1,664 | $782 | 0.1% | $389.73 | +10.3% | Equities | 776696106 |
| BA | Boeing Co. | 3,248 | $778 | 0.1% | $207.54 | +16.5% | Equities | 097023105 |
| WEC | WEC Energy Group Inc | 8,738 | $777 | 0.1% | $47.63 | +69.3% | Equities | 92939U106 |
| NFLX | Netflix Inc. | 1,466 | $774 | 0.1% | $33.79 | +51.3% | Equities | 64110L106 |
| TSCO | Tractor Supply Co | 4,136 | $770 | 0.1% | $14.66 | +131.4% | Equities | 892356106 |
| COP | ConocoPhillips | 12,448 | $758 | 0.1% | $43.44 | +8.6% | Equities | 20825C104 |
| BABA | ALIBABA GROUP HOLDING | 3,322 | $753 | 0.1% | $155.88 | — | Equities | 01609W102 |
| EWI | iShares MSCI Italy Capped | 23,222 | $752 | 0.1% | $24.62 | — | Equities | 46434G830 |
| KLAC | Kla-Tencor Corp. | 2,292 | $743 | 0.1% | $304.93 | 0.0% | Equities | 482480100 |
| ORLY | O'Reilly Automotive, Inc New | 1,300 | $736 | 0.1% | $26.55 | +35.1% | Equities | 67103H107 |
| EWS | Ishares MSCI Singapore | 31,331 | $728 | 0.1% | $19.95 | — | Equities | 46434G780 |
| — | Walgreens Boots Alliance Inc. | 13,616 | $716 | 0.1% | $76.02 | — | Equities | 931427108 |
| CNC | Centene Corp. | 9,774 | $713 | 0.1% | $63.20 | +8.4% | Equities | 15135B101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,491 | $704 | 0.1% | $59.85 | — | Equities | 502441306 |
| ALL | Allstate Corp. | 5,322 | $694 | 0.1% | $86.82 | +32.8% | Equities | 020002101 |
| CSL | Carlisle Companies, Inc. | 3,621 | $693 | 0.1% | $98.28 | +79.6% | Equities | 142339100 |
| MS | Morgan Stanley | 7,533 | $691 | 0.1% | $44.95 | +64.0% | Equities | 617446448 |
| TROW | T. Rowe Price Group Inc. | 3,474 | $688 | 0.1% | $57.78 | +162.1% | Equities | 74144T108 |
| GIS | General Mills Inc. | 11,229 | $684 | 0.1% | $38.20 | +38.5% | Equities | 370334104 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 1,968 | $680 | 0.1% | $327.93 | 0.0% | Equities | 90384S303 |
| RVTY | PerkinElmer Inc. | 4,378 | $676 | 0.1% | $75.07 | +85.3% | Equities | 714046109 |
| — | Glaxosmithkline PLC ADR | 16,897 | $673 | 0.1% | $39.14 | — | Equities | 37733W105 |
| FIS | Fidelity National Information S | 4,752 | $673 | 0.1% | $83.01 | +60.6% | Equities | 31620M106 |
| CHTR | Charter Communications, Inc. Ne | 919 | $663 | 0.1% | $494.16 | +36.2% | Equities | 16119P108 |
| — | CMC Material Inc | 4,323 | $652 | 0.1% | $151.07 | — | Equities | 12571T100 |
| HSY | The Hershey Company | 3,721 | $648 | 0.1% | $110.45 | +36.4% | Equities | 427866108 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 50,444 | $645 | 0.1% | $12.19 | — | Mutual Funds | 27826Y555 |
| TTEK | Tetra Tech Inc New | 5,278 | $644 | 0.1% | $16.57 | +51.8% | Equities | 88162G103 |
| FIXD | First Trust TCWOpportunistic Fx | 12,008 | $644 | 0.1% | $54.79 | — | Equities | 33740F805 |
| CACI | CACI International Inc. Class A | 2,522 | $643 | 0.1% | $227.37 | +13.5% | Equities | 127190304 |
| ENZL | iShares MSCI New Zealand Capped | 10,567 | $642 | 0.1% | $45.18 | — | Equities | 464289123 |
| TRMB | Trimble Navigation | 7,820 | $640 | 0.1% | $72.34 | +9.9% | Equities | 896239100 |
| DOX | Amdocs Ltd | 8,241 | $638 | 0.1% | $54.47 | +28.4% | Equities | G02602103 |
| VBR | Vanguard Small Cap Value Fund | 3,660 | $635 | 0.1% | $139.69 | — | Equities | 922908611 |
| EFX | Equifax Inc. | 2,649 | $634 | 0.1% | $95.67 | +126.1% | Equities | 294429105 |
| SYY | Sysco Corp. | 8,108 | $630 | 0.1% | $46.95 | +51.9% | Equities | 871829107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,703 | $627 | 0.1% | $51.52 | +42.0% | Equities | 78467J100 |
| G | Genpact Limited | 13,805 | $627 | 0.1% | $26.21 | +62.7% | Equities | G3922B107 |
| JBHT | J B Hunt Transportation Service | 3,847 | $627 | 0.1% | $98.66 | +63.9% | Equities | 445658107 |
| TTC | Toro Company | 5,690 | $625 | 0.1% | $66.79 | +64.6% | Equities | 891092108 |
| ODFL | Old Dominion Freight Line Inc. | 2,457 | $624 | 0.1% | $56.67 | +121.0% | Equities | 679580100 |
| ESE | Esco Technologies | 6,609 | $620 | 0.1% | $86.03 | +15.5% | Equities | 296315104 |
| TXRH | Texas Roadhouse Inc. | 6,411 | $617 | 0.1% | $90.51 | 0.0% | Equities | 882681109 |
| FCN | FTI Consulting Inc. | 4,514 | $617 | 0.1% | $113.65 | +23.8% | Equities | 302941109 |
| LDOS | Leidos Holdings, Inc. | 6,097 | $616 | 0.1% | $94.94 | +1.7% | Equities | 525327102 |
| BOND | Pimco Total Return ETF | 5,530 | $614 | 0.1% | $106.62 | — | Equities | 72201R775 |
| ROCK | Gibraltar Industries | 8,020 | $612 | 0.1% | $90.35 | -8.5% | Equities | 374689107 |
| ICLR | ICON Public Limited Company | 2,908 | $601 | 0.1% | $141.85 | +52.1% | Equities | G4705A100 |
| — | Forward Air Corp | 6,647 | $597 | 0.1% | $64.36 | — | Equities | 349853101 |
| FTSL | First Trust Senior Loan | 12,417 | $596 | 0.1% | $47.52 | — | Equities | 33738D309 |
| — | General Electric Co. | 44,309 | $596 | 0.1% | $17.28 | — | Equities | 369604103 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,563 | $595 | 0.1% | $95.13 | — | Equities | 92206C813 |
| MMS | Maximus Inc. | 6,707 | $590 | 0.1% | $75.06 | +22.1% | Equities | 577933104 |
| ED | Consolidated Edison Inc. | 8,169 | $586 | 0.1% | $50.56 | +28.9% | Equities | 209115104 |
| CB | Chubb LTD | 3,688 | $586 | 0.1% | $109.78 | +41.4% | Equities | H1467J104 |
| SPHD | Invesco S&P 500 High Div, Low V | 13,243 | $584 | 0.1% | $38.67 | — | Equities | 46138E362 |
| — | Unilever PLC ADR | 9,849 | $576 | 0.1% | $58.71 | — | Equities | 904767704 |
| CI | Cigna Corp | 2,375 | $563 | 0.1% | $190.30 | +20.7% | Equities | 125523100 |
| AMD | Advanced Micro Devices Inc Com | 5,937 | $558 | 0.1% | $77.80 | +3.9% | Equities | 007903107 |
| EA | Electronics Arts Cl A | 3,856 | $555 | 0.1% | $108.73 | +27.3% | Equities | 285512109 |
| ARCC | Ares Capital Corporation | 28,151 | $551 | 0.1% | $7.42 | +68.6% | Equities | 04010L103 |
| DLR | Digital Realty Trust Inc | 3,640 | $548 | 0.1% | $73.18 | +75.5% | Equities | 253868103 |
| IDXX | Idexx Laboratories | 858 | $542 | 0.1% | $300.14 | +84.0% | Equities | 45168D104 |
| EL | Estee Lauder Cosmetics | 1,701 | $541 | 0.1% | $176.26 | +60.5% | Equities | 518439104 |
| ADM | Archer Daniels Midland Co | 8,885 | $538 | 0.1% | $32.58 | +71.2% | Equities | 039483102 |
| FTV | Fortive Corp | 7,610 | $531 | 0.1% | $34.78 | +51.9% | Equities | 34959J108 |
| FCX | Freeport McMoran C & G Inc. | 14,248 | $529 | 0.1% | $9.79 | +273.3% | Equities | 35671D857 |
| — | ViacomCBS Inc CL B | 11,588 | $524 | 0.1% | $45.22 | — | Equities | 92556H206 |
| MSCI | MSCI Inc Class A | 973 | $519 | 0.1% | $342.69 | +32.5% | Equities | 55354G100 |
| GILD | Gilead Sciences Inc. | 7,505 | $517 | 0.1% | $51.92 | +7.6% | Equities | 375558103 |
| — | Lab Corp. of America Holdings | 1,855 | $512 | 0.1% | $140.30 | — | Equities | 50540R409 |
| ECL | Ecolab Inc. | 2,423 | $499 | 0.1% | $105.14 | +96.3% | Equities | 278865100 |
| WPC | W P Carey Inc | 6,651 | $496 | 0.1% | $63.53 | — | Equities | 92936U109 |
| PSX | Phillips 66 | 5,780 | $496 | 0.1% | $54.55 | +29.4% | Equities | 718546104 |
| AZN | AstraZeneca PLC | 8,160 | $489 | 0.1% | $42.70 | — | Equities | 046353108 |
| FITB | Fifth Third Bancorp | 12,698 | $485 | 0.1% | $28.18 | +18.8% | Equities | 316773100 |
| EWJ | IShares MSCI Japan | 7,105 | $480 | 0.1% | $58.46 | — | Equities | 46434G822 |
| — | Xilinx Inc. | 3,315 | $480 | 0.1% | $105.82 | — | Equities | 983919101 |
| D | Dominion Resources Inc. | 6,505 | $479 | 0.1% | $46.49 | +34.8% | Equities | 25746U109 |
| STZ | Constellation Brands Inc. Class | 2,042 | $478 | 0.1% | $166.95 | +30.2% | Equities | 21036P108 |
| TT | Trane Technologies Plc | 2,573 | $474 | 0.1% | $115.62 | +45.3% | Equities | G8994E103 |
| RSG | Republic Svcs Inc | 4,294 | $472 | 0.1% | $84.26 | +20.0% | Equities | 760759100 |
| ET | MLP Energy Transfer Equity LP C | 44,344 | $471 | 0.1% | $17.44 | — | Equities | 29273V100 |
| BIIB | Biogen Idec Inc | 1,358 | $470 | 0.1% | $278.91 | +8.6% | Equities | 09062X103 |
| MPC | Marathon Petroleum Corp. | 7,721 | $466 | 0.1% | $44.69 | +17.0% | Equities | 56585A102 |
| TRV | Travelers COS Inc | 3,094 | $463 | 0.1% | $86.21 | +63.9% | Equities | 89417E109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,089 | $460 | 0.1% | $62.06 | — | Equities | 808524797 |
| NOW | ServiceNow, Inc. | 826 | $454 | 0.1% | $77.73 | +30.4% | Equities | 81762P102 |
| SPTM | SPDR Russell 3000 ETF | 8,527 | $452 | 0.1% | $45.64 | — | Equities | 78464A805 |
| DGRO | iShares Core Dividend Growth | 8,741 | $440 | 0.1% | $37.63 | — | Equities | 46434V621 |
| LUV | Southwest Airlines Co. | 8,226 | $437 | 0.1% | $51.03 | +9.3% | Equities | 844741108 |
| PLD | ProLogis INc. | 3,656 | $437 | 0.1% | $87.64 | +16.8% | Equities | 74340W103 |
| SAFRY | Safran SA | 12,569 | $436 | 0.1% | $35.16 | — | Equities | 786584102 |
| XEL | Xcel Energy Inc. | 6,472 | $426 | 0.1% | $48.53 | +23.5% | Equities | 98389B100 |
| HBAN | Huntington Bancshares, Inc. | 29,581 | $422 | 0.1% | $10.42 | +19.0% | Equities | 446150104 |
| NNN | National Retail Properties Inc | 8,972 | $421 | 0.1% | $50.43 | — | Equities | 637417106 |
| EXC | Exelon Corp. | 9,489 | $420 | 0.1% | $20.53 | +33.3% | Equities | 30161N101 |
| ENB | Enbridge Inc. | 10,368 | $415 | 0.1% | $21.50 | +33.2% | Equities | 29250N105 |
| VT | Vanguard Total World Stock Inde | 3,991 | $414 | 0.1% | $97.25 | — | Equities | 922042742 |
| EW | Edwards Lifesciences Corp. | 3,967 | $411 | 0.1% | $66.37 | +42.0% | Equities | 28176E108 |
| PPL | PPL Corp. | 14,682 | $411 | 0.1% | $23.44 | +3.6% | Equities | 69351T106 |
| EXPD | Expeditors International of Was | 3,214 | $407 | 0.1% | $81.92 | +36.3% | Equities | 302130109 |
| DECK | Deckers Outdoor Inc | 1,052 | $404 | 0.1% | $53.37 | +5.7% | Equities | 243537107 |
| MCHP | Microchip Technology Inc. | 2,698 | $404 | 0.1% | $40.96 | +68.8% | Equities | 595017104 |
| VXUS | Vanguard Total Intl Stock Index | 6,140 | $403 | 0.1% | $62.75 | — | Equities | 921909768 |
| DEO | Diageo PLC ADR | 2,093 | $401 | 0.1% | $152.92 | — | Equities | 25243Q205 |
| INDA | iShares MSCI India | 8,931 | $395 | 0.1% | $33.24 | — | Equities | 46429B598 |
| EADSY | Airbus Group | 12,135 | $390 | 0.1% | $27.76 | — | Equities | 009279100 |
| BP | BP PLC ADR | 14,503 | $383 | 0.1% | $36.81 | — | Equities | 055622104 |
| KMI | Kinder Morgan, Inc. | 20,884 | $381 | 0.1% | $16.93 | -18.9% | Equities | 49456B101 |
| MORN | Morningstar Inc | 1,472 | $378 | 0.1% | $234.34 | +3.5% | Equities | 617700109 |
| F | Ford Motor Co. | 25,365 | $377 | 0.1% | $8.40 | +20.1% | Equities | 345370860 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,076 | $377 | 0.1% | $104.47 | — | Equities | 92206C664 |
| FTC | First Trust Large Cap Growth Op | 3,427 | $376 | 0.1% | $70.45 | — | Equities | 33735K108 |
| COF | Capital One Financial | 2,415 | $374 | 0.1% | $77.69 | +78.4% | Equities | 14040H105 |
| POOL | Pool Corporation | 809 | $371 | 0.1% | $219.01 | +81.9% | Equities | 73278L105 |
| — | Royal Dutch Shell PLC A Shares | 9,155 | $370 | 0.1% | $32.32 | — | Equities | 780259206 |
| — | TOTAL S.A. ADR | 8,135 | $368 | 0.1% | $42.28 | — | Equities | 89151E109 |
| IP | International Paper | 5,940 | $364 | 0.1% | $36.09 | +29.2% | Equities | 460146103 |
| TGP V8.5 PERP B | Teekay Lng Partners Ltd Partner | 13,300 | $363 | 0.1% | $26.24 | — | Equities | Y8564M204 |
| MU | Micron Technology, Inc. | 4,253 | $361 | 0.1% | $82.77 | -0.5% | Equities | 595112103 |
| — | Invesco Bulletshares 2022 Corp | 16,635 | $359 | 0.1% | $21.61 | — | Equities | 46138J882 |
| STWD | Starwood Property Trust Inc. | 13,706 | $359 | 0.1% | $16.30 | — | Equities | 85571B105 |
| XLU | Utilities Select Sector SPDR | 5,616 | $355 | 0.1% | $60.56 | — | Mutual Funds | 81369Y886 |
| CMG | Chipotle Mexican Grill Inc Clas | 226 | $350 | 0.1% | $18.51 | +54.1% | Equities | 169656105 |
| MTZ | MasTec Inc. | 3,184 | $338 | 0.1% | $108.58 | 0.0% | Equities | 576323109 |
| CAG | Conagra Brands Inc. | 9,196 | $335 | 0.1% | $22.18 | +36.5% | Equities | 205887102 |
| STT | State Street Corp. | 4,049 | $333 | 0.1% | $57.49 | +26.0% | Equities | 857477103 |
| SRE | Sempra Energy Inc. | 2,502 | $331 | 0.1% | $53.08 | +10.9% | Equities | 816851109 |
| IBN | Icici Bank Ltd SA | 19,320 | $330 | 0.0% | $11.62 | — | Equities | 45104G104 |
| POST | Post Holdings, Inc. | 3,002 | $326 | 0.0% | $49.50 | +49.0% | Equities | 737446104 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 4,194 | $325 | 0.0% | $55.62 | — | Equities | 78464A821 |
| — | VMWare Inc Cl A | 2,017 | $323 | 0.0% | $122.26 | — | Equities | 928563402 |
| GPC | Genuine Parts | 2,548 | $322 | 0.0% | $67.56 | +63.9% | Equities | 372460105 |
| MET | MetLife Inc. | 5,359 | $321 | 0.0% | $37.79 | +45.7% | Equities | 59156R108 |
| RF | Regions Financial Corp | 15,772 | $318 | 0.0% | $16.04 | +11.4% | Equities | 7591EP100 |
| RSPN | Invesco S&P 500 Weight ETF | 1,695 | $316 | 0.0% | $186.43 | — | Equities | 46137V324 |
| — | Invesco Bulletshares 2023 Corp | 14,500 | $315 | 0.0% | $21.75 | — | Equities | 46138J866 |
| DBLFX | Doubleline Core Fixed Income | 28,236 | $314 | 0.0% | $10.85 | — | Mutual Funds | 258620301 |
| EPD | Enterprise Products Partners LP | 12,967 | $313 | 0.0% | $39.23 | — | Equities | 293792107 |
| — | PNC Finl Svcs Grp Inc Depositar | 11,759 | $310 | 0.0% | $27.45 | — | Equities | 693475857 |
| TSLA | Tesla Motors, Inc. | 451 | $307 | 0.0% | $131.37 | +65.3% | Equities | 88160R101 |
| CHKP | Check Point Software Technologi | 2,630 | $305 | 0.0% | $117.31 | +0.6% | Equities | M22465104 |
| — | NiSource | 10,552 | $303 | 0.0% | $27.20 | — | Equities | 65473P881 |
| — | Pioneer Natural Resources Co | 1,861 | $302 | 0.0% | $158.38 | — | Equities | 723787107 |
| NVS | Novartis AG ADR | 3,295 | $301 | 0.0% | $87.13 | — | Equities | 66987V109 |
| NJDCY | Nidec Corp | 10,283 | $298 | 0.0% | $16.84 | — | Equities | 654090109 |
| BURL | Burlington Stores, Inc. | 921 | $297 | 0.0% | $318.32 | 0.0% | Equities | 122017106 |
| EIDO | iShares MSCI Indonesia | 14,510 | $294 | 0.0% | $22.50 | — | Equities | 46429B309 |
| CME | CME Group Inc Class A | 1,381 | $293 | 0.0% | $141.50 | +24.1% | Equities | 12572Q105 |
| MAR | Marriott International Inc. Cla | 2,136 | $292 | 0.0% | $85.13 | +63.3% | Equities | 571903202 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $291 | 0.0% | $24.27 | — | Equities | 89832Q810 |
| — | Wells Fargo & Co Dep Shs | 11,050 | $287 | 0.0% | $25.31 | — | Equities | 949746721 |
| STE | Steris PLC Ord | 1,375 | $284 | 0.0% | $128.71 | +50.2% | Equities | G8473T100 |
| LULU | Lululemon Athletica Inc | 779 | $284 | 0.0% | $329.33 | 0.0% | Equities | 550021109 |
| EWU | Ishares MSCI United Kingdom | 8,667 | $283 | 0.0% | $29.74 | — | Equities | 46435G334 |
| MLCO | Melco Resorts & Entmt LTD | 16,995 | $282 | 0.0% | $17.19 | — | Equities | 585464100 |
| MRAAY | Murata Manufacturing Co Ltd | 14,530 | $278 | 0.0% | $15.46 | — | Equities | 626425102 |
| BIP | Brookfield Infrastructure Partn | 4,999 | $278 | 0.0% | $41.29 | — | Equities | G16252101 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 3,220 | $277 | 0.0% | $84.68 | — | Equities | 464287457 |
| O | Realty Income Corporation | 4,136 | $276 | 0.0% | $51.83 | 0.0% | Equities | 756109104 |
| TREX | Trex Company Inc. | 2,680 | $274 | 0.0% | $94.04 | +7.4% | Equities | 89531P105 |
| SBR | Sabine Royalty Trust | 6,800 | $274 | 0.0% | $30.29 | — | Equities | 785688102 |
| SCHW | Charles Schwab Corp. | 3,676 | $268 | 0.0% | $57.60 | +15.6% | Equities | 808513105 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 5,759 | $266 | 0.0% | $46.19 | — | Equities | 78467V608 |
| PRU | Prudential Financial | 2,559 | $262 | 0.0% | $67.80 | +20.6% | Equities | 744320102 |
| — | Amcor PLC Ord USD | 22,781 | $261 | 0.0% | $8.48 | +15.9% | Equities | G0250X107 |
| KHC | Kraft Heinz Co | 6,360 | $259 | 0.0% | $25.75 | +31.3% | Equities | 500754106 |
| YUMC | Yum China Holdings, Inc | 3,897 | $258 | 0.0% | $48.01 | +32.8% | Equities | 98850P109 |
| BK | Bank New York Mellon Corp | 5,017 | $257 | 0.0% | $38.73 | +13.2% | Equities | 064058100 |
| DVA | DaVita Inc. | 2,122 | $256 | 0.0% | $101.86 | +16.2% | Equities | 23918K108 |
| GRMN | Garmin LTD | 1,733 | $251 | 0.0% | $112.43 | +12.7% | Equities | H2906T109 |
| JLL | Jones Lang LaSalle Inc. | 1,285 | $251 | 0.0% | $195.29 | 0.0% | Equities | 48020Q107 |
| NUE | Nucor Corp. | 2,602 | $250 | 0.0% | $87.00 | 0.0% | Equities | 670346105 |
| DTE | DTE Energy Co. | 1,931 | $250 | 0.0% | $81.76 | +22.5% | Equities | 233331107 |
| — | Blackstone Real Estate Inc Tr. | 20,319 | $249 | 0.0% | $11.21 | — | Equities | 09259K104 |
| EPHE | iShares MSCI Philippines Invstb | 7,996 | $247 | 0.0% | $30.06 | — | Equities | 46429B408 |
| GM | General Motors Co. | 4,133 | $245 | 0.0% | $56.71 | 0.0% | Equities | 37045V100 |
| EPR | EPR Properties | 4,643 | $245 | 0.0% | $46.52 | — | Equities | 26884U109 |
| — | Twitter, Inc. | 3,544 | $244 | 0.0% | $63.47 | — | Equities | 90184L102 |
| DSI | IShares MSCI KLD 400 Social | 2,920 | $242 | 0.0% | $100.95 | — | Equities | 464288570 |
| VFWAX | Vanguard Ftse All World Ex U S | 6,133 | $241 | 0.0% | $36.20 | — | Mutual Funds | 921937736 |
| PEG | Public Service Group | 3,992 | $238 | 0.0% | $44.70 | +18.2% | Equities | 744573106 |
| LYB | LyondellBasell Industries NV | 2,282 | $235 | 0.0% | $70.80 | +10.1% | Equities | N53745100 |
| KEY | Keycorp. | 11,301 | $233 | 0.0% | $15.42 | +12.0% | Equities | 493267108 |
| AWK | American Water Works Company In | 1,502 | $232 | 0.0% | $128.62 | +10.4% | Equities | 030420103 |
| NFG | National Fuel Gas Co. | 4,300 | $225 | 0.0% | $51.87 | 0.0% | Equities | 636180101 |
| PGJ | Invesco Golden Dragon China ETF | 3,677 | $225 | 0.0% | $63.64 | — | Equities | 46137V571 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech E | 1,653 | $224 | 0.0% | $112.66 | — | Equities | 78464A870 |
| CMI | Cummins Inc | 913 | $222 | 0.0% | $221.90 | +2.9% | Equities | 231021106 |
| RMD | Resmed Inc | 892 | $220 | 0.0% | $202.06 | 0.0% | Equities | 761152107 |
| CSGP | CoStar Group Inc. | 2,650 | $219 | 0.0% | $85.71 | +0.9% | Equities | 22160N109 |
| AAGIY | AIA Group Limited | 4,393 | $218 | 0.0% | $28.96 | — | Equities | 001317205 |
| LNT | Alliant Energy Corp | 3,852 | $215 | 0.0% | $42.55 | +14.8% | Equities | 018802108 |
| RHHBY | Roche Holdings LTD Spons ADR | 4,564 | $215 | 0.0% | $47.11 | — | Equities | 771195104 |
| NXPI | NXP Semiconductors NV | 1,023 | $210 | 0.0% | $167.49 | +10.0% | Equities | N6596X109 |
| AFL | AFLAC Inc. | 3,890 | $209 | 0.0% | $49.03 | 0.0% | Equities | 001055102 |
| AIG | American International Group In | 4,377 | $208 | 0.0% | $38.62 | +15.2% | Equities | 026874784 |
| CTBI | Community Trust Bancorp, Inc. | 5,163 | $208 | 0.0% | $27.50 | +32.0% | Equities | 204149108 |
| CDW | CDW Corp | 1,183 | $207 | 0.0% | $140.79 | +15.7% | Equities | 12514G108 |
| RPM | RPM Inc. | 2,324 | $206 | 0.0% | $45.92 | +102.7% | Equities | 749685103 |
| PANW | Palo Alto Networks, Inc. | 555 | $206 | 0.0% | $59.25 | 0.0% | Equities | 697435105 |
| EZM | WisdomTree Mid Cap Earnings ETF | 3,916 | $205 | 0.0% | $52.35 | — | Equities | 97717W570 |
| VLO | Valero Energy Corp | 2,613 | $204 | 0.0% | $65.99 | 0.0% | Equities | 91913Y100 |
| MANKX | Blackrock NY Municipal Opps Ins | 15,964 | $185 | 0.0% | $11.16 | — | Mutual Funds | 09253A763 |
| — | Blackstone Real Estate Inc Tr. | 11,602 | $142 | 0.0% | $11.23 | — | Equities | 09259K302 |
| — | Infinera Corp | 11,121 | $113 | 0.0% | $9.62 | — | Equities | 45667G103 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |