CIK: 0001164632 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $1,125,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 374,080 | $34,142 | 3.0% | $34.60 | +143.7% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 30,737 | $31,714 | 2.8% | $35.65 | +53.7% | COM | 02079K107 |
| PEP | Pepsico Inc | 251,000 | $27,397 | 2.4% | $57.47 | +55.3% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 206,036 | $26,404 | 2.3% | $60.99 | +77.7% | COM | 478160104 |
| IJR | iShares Core S&P SmallCap | 338,711 | $26,084 | 2.3% | $82.47 | — | ETF | 464287804 |
| HON | Honeywell International | 152,861 | $22,090 | 2.0% | $59.18 | +98.5% | COM | 438516106 |
| AAPL | Apple Computer Inc. | 120,820 | $20,271 | 1.8% | $26.13 | +54.7% | COM | 037833100 |
| — | Walgreens Boots Alliance, Inc. | 306,943 | $20,096 | 1.8% | $73.72 | — | COM | 931427108 |
| JPM | J P Morgan Chase & Co | 179,694 | $19,761 | 1.8% | $52.71 | +73.4% | COM | 46625H100 |
| ABT | Abbott Laboratories | 328,969 | $19,712 | 1.8% | $29.35 | +79.1% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 103,441 | $19,491 | 1.7% | $115.78 | +46.2% | COM | 22160K105 |
| ACN | Accenture PLC | 121,353 | $18,628 | 1.7% | $63.81 | +120.6% | COM | G1151C101 |
| SYK | Stryker Corporation | 112,631 | $18,125 | 1.6% | $62.19 | +137.8% | COM | 863667101 |
| DIS | Walt Disney Co. | 175,750 | $17,652 | 1.6% | $69.86 | +44.5% | COM | 254687106 |
| V | Visa Inc. | 147,029 | $17,588 | 1.6% | $63.99 | +79.3% | COM | 92826C839 |
| EFA | iShares Tr MSCI EAFE Index | 237,195 | $16,528 | 1.5% | $58.89 | — | ETF | 464287465 |
| AMZN | Amazon.com, Inc. | 11,388 | $16,482 | 1.5% | $13.58 | +426.7% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 214,848 | $16,030 | 1.4% | $53.54 | +4.1% | COM | 30231G102 |
| DHR | Danaher Corporation | 161,343 | $15,797 | 1.4% | $40.92 | +106.0% | COM | 235851102 |
| ITW | Illinois Tool Works Inc. | 99,448 | $15,580 | 1.4% | $51.89 | +163.7% | COM | 452308109 |
| INTC | Intel Corporation | 297,293 | $15,483 | 1.4% | $17.32 | +131.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 56,845 | $14,959 | 1.3% | $177.27 | — | ETF | 78462F103 |
| ECL | Ecolab Inc. | 105,912 | $14,517 | 1.3% | $73.91 | +67.1% | COM | 278865100 |
| IJH | iShares Core S&P MidCap | 76,561 | $14,361 | 1.3% | $116.97 | — | ETF | 464287507 |
| MMM | 3M Company | 65,296 | $14,334 | 1.3% | $129.88 | +15.6% | COM | 88579Y101 |
| META | Facebook, Inc. | 89,672 | $14,329 | 1.3% | $103.82 | +71.8% | COM | 30303M102 |
| VEU | Vanguard FTSE All-World Ex-US | 261,654 | $14,226 | 1.3% | $43.58 | — | ETF | 922042775 |
| XLF | SPDR Financial Select Sector | 502,166 | $13,845 | 1.2% | $23.23 | — | COM | 81369Y605 |
| FDX | FedEx Corp | 56,945 | $13,673 | 1.2% | $185.20 | +19.1% | COM | 31428X106 |
| NSRGY | Nestle SA-Sponsored ADR | 160,908 | $12,720 | 1.1% | $66.28 | — | COM | 641069406 |
| PNC | PNC Financial Corp | 81,190 | $12,279 | 1.1% | $91.66 | +29.0% | COM | 693475105 |
| TMO | Thermo Fisher Scientific, Inc. | 56,641 | $11,694 | 1.0% | $89.38 | +130.0% | COM | 883556102 |
| MA | MasterCard, Inc. | 65,510 | $11,475 | 1.0% | $72.84 | +124.8% | COM | 57636Q104 |
| — | BB&T Corp | 204,346 | $10,634 | 0.9% | $45.81 | — | COM | 054937107 |
| GD | General Dynamics Corp | 46,495 | $10,271 | 0.9% | $137.07 | +32.8% | COM | 369550108 |
| KO | Coca Cola Company | 231,677 | $10,062 | 0.9% | $28.14 | +24.6% | COM | 191216100 |
| FTV | Fortive Corporation | 126,238 | $9,786 | 0.9% | $35.15 | +31.1% | COM | 34959J108 |
| — | Raytheon Co | 44,710 | $9,649 | 0.9% | $162.74 | — | COM | 755111507 |
| ADBE | Adobe Systems Inc. | 43,529 | $9,406 | 0.8% | $129.97 | +56.4% | COM | 00724F101 |
| AXP | American Express | 99,497 | $9,281 | 0.8% | $69.10 | +25.9% | COM | 025816109 |
| ORCL | Oracle Systems Corporation | 202,778 | $9,277 | 0.8% | $29.69 | +49.0% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Cl A | 8,829 | $9,157 | 0.8% | $36.73 | +49.8% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 95,145 | $9,005 | 0.8% | $29.04 | +170.5% | COM | 00287Y109 |
| C | Citigroup Inc. | 123,186 | $8,315 | 0.7% | $52.89 | +9.0% | COM | 172967424 |
| MDY | SPDR S&P Midcap 400 | 23,978 | $8,194 | 0.7% | $213.71 | — | ETF | 78467Y107 |
| PM | Philip Morris International, I | 80,917 | $8,043 | 0.7% | $49.81 | +37.9% | COM | 718172109 |
| PFE | Pfizer, Inc | 220,250 | $7,817 | 0.7% | $16.55 | +46.4% | COM | 717081103 |
| CTSH | Cognizant Technology Solutions | 96,950 | $7,804 | 0.7% | $37.14 | +90.1% | COM | 192446102 |
| NTRS | Northern Trust Corp | 74,561 | $7,689 | 0.7% | $43.20 | +92.1% | COM | 665859104 |
| CRM | Salesforce Com Inc. | 64,551 | $7,507 | 0.7% | $53.94 | +110.3% | COM | 79466L302 |
| SJM | J.M. Smucker Company | 59,943 | $7,434 | 0.7% | $97.06 | 0.0% | COM | 832696405 |
| CVX | Chevron Corp | 62,992 | $7,184 | 0.6% | $71.01 | +19.7% | COM | 166764100 |
| APH | Amphenol Corp CL A | 82,311 | $7,089 | 0.6% | $10.19 | +104.7% | COM | 032095101 |
| CHD | Church & Dwight Company, Inc. | 136,550 | $6,877 | 0.6% | $34.92 | +27.9% | COM | 171340102 |
| ICE | IntercontinentalExchange Group | 94,653 | $6,864 | 0.6% | $46.56 | +41.8% | COM | 45866F104 |
| CMCSA | Comcast Corp-Cl A | 199,465 | $6,816 | 0.6% | $29.96 | +6.1% | COM | 20030N101 |
| UNP | Union Pacific Corp | 50,003 | $6,722 | 0.6% | $69.69 | +62.2% | COM | 907818108 |
| IBM | International Business Machine | 42,666 | $6,546 | 0.6% | $102.47 | +4.7% | COM | 459200101 |
| — | DowDuPont, Inc. | 100,658 | $6,413 | 0.6% | $69.23 | — | COM | 26078J100 |
| WY | Weyerhaeuser Co. | 170,361 | $5,963 | 0.5% | $18.49 | +40.1% | COM | 962166104 |
| UNH | UnitedHealth Group, Inc. | 27,821 | $5,954 | 0.5% | $101.65 | +97.9% | COM | 91324P102 |
| SBUX | Starbucks Corp | 101,511 | $5,876 | 0.5% | $32.56 | +49.6% | COM | 855244109 |
| — | Blackrock Inc | 10,341 | $5,602 | 0.5% | $278.03 | — | COM | 09247X101 |
| FISV | Fiserv Inc. | 78,035 | $5,565 | 0.5% | $49.76 | +41.3% | COM | 337738108 |
| — | General Electric Corporation | 386,327 | $5,208 | 0.5% | $23.39 | — | COM | 369604103 |
| MUB | iShares National Muni Bond Fun | 47,400 | $5,163 | 0.5% | $110.70 | — | ETF | 464288414 |
| WTW | Willis Towers Watson PLC | 33,582 | $5,111 | 0.5% | $101.66 | +38.3% | COM | G96629103 |
| — | Express Scripts Holding Co. | 72,680 | $5,021 | 0.4% | $66.44 | — | COM | 30219G108 |
| NVS | Novartis AG | 61,966 | $5,010 | 0.4% | $72.42 | — | COM | 66987V109 |
| IGSB | iShares Tr Barclays 1-3 Year | 45,783 | $4,752 | 0.4% | $104.69 | — | ETF | 464288646 |
| MCD | McDonalds Corp | 27,684 | $4,329 | 0.4% | $76.19 | +79.4% | COM | 580135101 |
| MRK | Merck & Co., Inc. | 79,203 | $4,314 | 0.4% | $40.65 | +4.0% | COM | 58933Y105 |
| IBB | iShares Nasdaq Biotechnology I | 40,401 | $4,312 | 0.4% | $131.08 | — | COM | 464287556 |
| PANW | Palo Alto Networks, Inc. | 23,579 | $4,280 | 0.4% | $22.16 | +25.4% | COM | 697435105 |
| AMGN | Amgen, Inc. | 22,630 | $3,858 | 0.3% | $129.18 | +11.8% | COM | 031162100 |
| HD | Home Depot Inc. | 21,463 | $3,826 | 0.3% | $93.99 | +64.6% | COM | 437076102 |
| VB | Vanguard Small-Cap ETF | 25,828 | $3,795 | 0.3% | $106.34 | — | ETF | 922908751 |
| VEA | Vanguard MSCI EAFE | 85,600 | $3,788 | 0.3% | $41.02 | — | ETF | 921943858 |
| CBOE | CBOE Holdings, Inc. | 33,000 | $3,765 | 0.3% | $88.84 | +23.5% | COM | 12503M108 |
| IEFA | iShares Core MSCI EAFE | 55,500 | $3,656 | 0.3% | $61.60 | — | ETF | 46432F842 |
| PG | Procter & Gamble Co | 45,245 | $3,587 | 0.3% | $56.38 | +20.4% | COM | 742718109 |
| — | Praxair Inc | 24,478 | $3,532 | 0.3% | $115.48 | — | COM | 74005P104 |
| AGG | iShares Core Total US Bond Mar | 32,267 | $3,461 | 0.3% | $108.33 | — | ETF | 464287226 |
| NOC | Northrop Grumman Corporation | 9,398 | $3,281 | 0.3% | $179.06 | +64.4% | COM | 666807102 |
| SHM | SPDR Barclays Capital Short Te | 67,139 | $3,211 | 0.3% | $48.62 | — | ETF | 78468R739 |
| APD | Air Products & Chemicals Inc. | 20,175 | $3,208 | 0.3% | $66.66 | +103.6% | COM | 009158106 |
| EW | Edwards Lifesciences Corp | 22,095 | $3,083 | 0.3% | $34.76 | +24.9% | COM | 28176E108 |
| WFC | Wells Fargo & Co. | 57,963 | $3,038 | 0.3% | $35.03 | +36.2% | COM | 949746101 |
| SHW | Sherwin Williams Co | 7,632 | $2,993 | 0.3% | $54.40 | +133.6% | COM | 824348106 |
| IGIB | iShares Intermediate Credit Bo | 27,824 | $2,984 | 0.3% | $108.14 | — | ETF | 464288638 |
| VWO | Vanguard Emerging Markets | 62,166 | $2,921 | 0.3% | $41.02 | — | ETF | 922042858 |
| VTI | Vanguard Total Stock Market VI | 21,257 | $2,885 | 0.3% | $90.30 | — | ETF | 922908769 |
| — | Blackstone Group LP | 89,350 | $2,855 | 0.3% | $31.95 | — | LP | 09253U108 |
| DLTR | Dollar Tree Stores, Inc. | 29,800 | $2,828 | 0.3% | $80.75 | +29.8% | COM | 256746108 |
| T | AT&T Inc. | 78,744 | $2,807 | 0.2% | $12.77 | +23.8% | COM | 00206R102 |
| SLB | Schlumberger Ltd | 42,164 | $2,731 | 0.2% | $54.04 | +3.1% | COM | 806857108 |
| TXN | Texas Instruments Inc. | 25,210 | $2,619 | 0.2% | $46.27 | +87.7% | COM | 882508104 |
| MPC | Marathon Petroleum Corporation | 34,310 | $2,508 | 0.2% | $37.93 | +41.7% | COM | 56585A102 |
| TJX | TJX Companies Inc. | 30,660 | $2,501 | 0.2% | $22.04 | +61.0% | COM | 872540109 |
| LOW | Lowes Companies Inc. | 28,350 | $2,488 | 0.2% | $33.38 | +145.4% | COM | 548661107 |
| IEMG | iShares Core MSCI Emerging Mar | 41,872 | $2,445 | 0.2% | $43.75 | — | ETF | 46434G103 |
| CCI | Crown Castle International Cor | 21,940 | $2,405 | 0.2% | $61.42 | +26.5% | COM | 22822V101 |
| EMR | Emerson Electric Co. | 35,055 | $2,394 | 0.2% | $40.21 | +46.7% | COM | 291011104 |
| ROP | Roper Industries Inc New | 8,510 | $2,389 | 0.2% | $121.58 | +116.6% | COM | 776696106 |
| CSCO | Cisco Systems Inc. | 55,307 | $2,372 | 0.2% | $19.69 | +69.9% | COM | 17275R102 |
| VNQ | Vanguard REIT | 31,191 | $2,354 | 0.2% | $72.75 | — | COM | 922908553 |
| OMC | Omnicom Group Inc. | 31,953 | $2,322 | 0.2% | $42.01 | +34.5% | COM | 681919106 |
| ADP | Automatic Data Processing | 19,485 | $2,211 | 0.2% | $52.47 | +87.9% | COM | 053015103 |
| EOG | EOG Resources | 20,906 | $2,201 | 0.2% | $65.42 | +23.5% | COM | 26875P101 |
| — | Eldorado Resorts, Inc. | 66,288 | $2,188 | 0.2% | $20.00 | — | COM | 28470R102 |
| EEM | iShares MSCI Emerging Markets | 43,685 | $2,109 | 0.2% | $33.79 | — | ETF | 464287234 |
| NEE | Nextera Energy, Inc. | 12,504 | $2,042 | 0.2% | $14.24 | +122.6% | COM | 65339F101 |
| IVV | iShares S&P 500 Index Fund | 7,666 | $2,034 | 0.2% | $192.61 | — | ETF | 464287200 |
| CB | Chubb Limited | 14,401 | $1,970 | 0.2% | $96.92 | +30.2% | COM | H1467J104 |
| NVDA | NVIDIA Corporation | 8,357 | $1,935 | 0.2% | $5.81 | 0.0% | COM | 67066G104 |
| VOYA | Voya Financial, Inc. | 38,065 | $1,922 | 0.2% | $32.28 | +43.7% | COM | 929089100 |
| SCHW | Charles Schwab Corp. New | 36,705 | $1,917 | 0.2% | $23.31 | +106.5% | COM | 808513105 |
| CL | Colgate Palmolive Company | 26,522 | $1,901 | 0.2% | $48.46 | +23.2% | COM | 194162103 |
| PYPL | PayPal Holdings, Inc. | 24,685 | $1,873 | 0.2% | $62.05 | +27.5% | COM | 70450Y103 |
| ZTS | Zoetis, Inc. | 22,055 | $1,842 | 0.2% | $67.85 | +9.2% | COM | 98978V103 |
| SPGI | S&P Global Inc. | 9,600 | $1,834 | 0.2% | $146.00 | +18.0% | COM | 78409V104 |
| GLD | SPDR Gold Trust | 14,110 | $1,775 | 0.2% | $124.49 | — | ETF | 78463V107 |
| WYNN | Wynn Resorts Ltd. | 9,660 | $1,762 | 0.2% | $92.83 | +70.7% | COM | 983134107 |
| VZ | Verizon Communications | 36,670 | $1,754 | 0.2% | $27.09 | +21.9% | COM | 92343V104 |
| IWR | iShares Russell Midcap Index F | 8,390 | $1,732 | 0.2% | $131.09 | — | ETF | 464287499 |
| VTIP | Vanguard Short-Term Inflation | 35,166 | $1,720 | 0.2% | $48.38 | — | ETF | 922020805 |
| — | Broadcom Limited | 7,055 | $1,663 | 0.1% | $156.59 | — | COM | Y09827109 |
| LMT | Lockheed Martin Corpration | 4,861 | $1,643 | 0.1% | $75.38 | +265.4% | COM | 539830109 |
| TMUS | T-Mobile US, Inc. | 26,875 | $1,640 | 0.1% | $60.22 | +0.4% | COM | 872590104 |
| SWKS | Skyworks Solutions, Inc. | 15,850 | $1,589 | 0.1% | $20.90 | +316.2% | COM | 83088M102 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,560 | 0.1% | $27.52 | +43.6% | COM | 353514102 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,526 | $1,559 | 0.1% | $473.21 | -26.9% | COM | 75886F107 |
| NKE | Nike Inc | 23,349 | $1,551 | 0.1% | $47.02 | +26.8% | COM | 654106103 |
| — | Worldpay, Inc. | 18,600 | $1,530 | 0.1% | $82.26 | — | COM | 981558109 |
| SCZ | iShares MSCI EAFE Small Cap In | 22,454 | $1,464 | 0.1% | $50.75 | — | ETF | 464288273 |
| IXC | iShares S&P Global Energy Inde | 42,024 | $1,428 | 0.1% | $30.93 | — | COM | 464287341 |
| — | VanEck Vectors High Yield Muni | 46,000 | $1,426 | 0.1% | $32.32 | — | ETF | 92189F361 |
| AOS | A.O. Smith Corporation | 22,135 | $1,408 | 0.1% | $31.60 | +77.3% | COM | 831865209 |
| DXC | DXC Technology Company | 13,736 | $1,381 | 0.1% | $77.72 | +7.3% | COM | 23355L106 |
| GIS | General Mills Inc. | 30,280 | $1,364 | 0.1% | $32.01 | +28.0% | COM | 370334104 |
| — | Vectren Corporation | 21,100 | $1,349 | 0.1% | $65.75 | — | COM | 92240G101 |
| — | PowerShares Senior Loan Portfo | 55,550 | $1,285 | 0.1% | $22.90 | — | ETF | 73936Q769 |
| SYY | Sysco Corporation | 21,303 | $1,277 | 0.1% | $27.06 | +82.0% | COM | 871829107 |
| GWX | SPDR S&P International SmallCa | 35,967 | $1,273 | 0.1% | $28.63 | — | ETF | 78463X871 |
| AWK | American Water Works Co. | 15,260 | $1,253 | 0.1% | $56.46 | +24.5% | COM | 030420103 |
| CHRW | C H Robinson Worldwide Inc. | 13,290 | $1,245 | 0.1% | $67.35 | +13.5% | COM | 12541W209 |
| ARW | Arrow Electronics, Inc. | 16,165 | $1,245 | 0.1% | $63.49 | +27.8% | COM | 042735100 |
| — | Time Warner Inc. | 13,091 | $1,238 | 0.1% | $67.18 | — | COM | 887317303 |
| BIIB | Biogen IDEC, Inc. | 4,482 | $1,227 | 0.1% | $323.08 | -3.9% | COM | 09062X103 |
| — | Cerner Corp | 20,910 | $1,213 | 0.1% | $59.34 | — | COM | 156782104 |
| VO | Vanguard Mid-Cap ETF | 7,863 | $1,213 | 0.1% | $109.03 | — | ETF | 922908629 |
| GWW | Grainger WW Inc | 4,201 | $1,186 | 0.1% | $195.22 | +20.4% | COM | 384802104 |
| LVS | Las Vegas Sands Corp | 16,450 | $1,183 | 0.1% | $39.11 | +59.6% | COM | 517834107 |
| XPO | XPO Logistics, Inc. | 11,315 | $1,152 | 0.1% | $33.36 | 0.0% | COM | 983793100 |
| CMS | CMS Energy Corporation | 25,375 | $1,149 | 0.1% | $20.16 | +72.3% | COM | 125896100 |
| HSY | Hershey Company | 11,460 | $1,134 | 0.1% | $72.82 | +17.6% | COM | 427866108 |
| IWF | iShares Russell 1000 Growth In | 8,255 | $1,123 | 0.1% | $88.12 | — | ETF | 464287614 |
| MCHP | Microchip Technology, Inc. | 11,863 | $1,084 | 0.1% | $17.81 | +123.4% | COM | 595017104 |
| — | Royal Dutch Shell PLC ADR CL A | 16,930 | $1,080 | 0.1% | $61.87 | — | COM | 780259206 |
| QCOM | Qualcomm Inc. | 19,475 | $1,079 | 0.1% | $45.14 | +15.0% | COM | 747525103 |
| KEY | KeyCorp | 54,900 | $1,073 | 0.1% | $9.34 | +56.4% | COM | 493267108 |
| MRSH | Marsh & McLennan Companies, In | 12,960 | $1,070 | 0.1% | $31.19 | +133.6% | COM | 571748102 |
| INTU | Intuit Inc. | 6,133 | $1,063 | 0.1% | $61.08 | +161.1% | COM | 461202103 |
| D | Dominion Resources | 15,492 | $1,045 | 0.1% | $35.06 | +48.1% | COM | 25746U109 |
| BDX | Becton Dickinson & Company | 4,801 | $1,040 | 0.1% | $81.40 | +139.0% | COM | 075887109 |
| — | United Technologies Corp | 8,129 | $1,023 | 0.1% | $104.44 | — | COM | 913017109 |
| BNDX | Vanguard Total International B | 18,185 | $995 | 0.1% | $53.60 | — | ETF | 92203J407 |
| BMY | Bristol Myers Squibb Co | 15,625 | $988 | 0.1% | $42.40 | +13.4% | COM | 110122108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9,830 | $984 | 0.1% | $100.66 | — | ETF | 46429B747 |
| — | BB&T Corporation Pfd G 5.20 | 38,608 | $965 | 0.1% | $25.22 | — | PFD | 054937800 |
| — | Extended Stay America, Inc. | 48,025 | $949 | 0.1% | $19.36 | — | COM | 30224P200 |
| — | Wells Fargo & Company 5.5 Pfd | 37,119 | $923 | 0.1% | $25.49 | — | PFD | 94988U672 |
| PFG | Principal Financial Group | 14,427 | $879 | 0.1% | $46.64 | +3.8% | COM | 74251V102 |
| FFWM | First Foundation Inc. | 46,800 | $868 | 0.1% | $15.00 | +14.3% | COM | 32026V104 |
| A | Agilent Technologies Inc. | 12,780 | $855 | 0.1% | $29.39 | +125.1% | COM | 00846U101 |
| — | PacWest Bancorp | 17,175 | $851 | 0.1% | $46.78 | — | COM | 695263103 |
| WSO | Watsco, Inc. | 4,650 | $842 | 0.1% | $151.75 | +14.2% | COM | 942622200 |
| MET | MetLife, Inc. | 18,085 | $830 | 0.1% | $30.48 | +21.5% | COM | 59156R108 |
| LQD | iShares iBoxx $ Inv Grade Corp | 6,790 | $797 | 0.1% | $116.94 | — | ETF | 464287242 |
| BA | Boeing Company | 2,421 | $794 | 0.1% | $118.75 | +171.9% | COM | 097023105 |
| — | JPMorgan Chase & Co Alerian ML | 32,995 | $792 | 0.1% | $31.12 | — | ETF | 46625H365 |
| OXY | Occidental Petroleum Corp | 11,920 | $774 | 0.1% | $52.64 | +9.1% | COM | 674599105 |
| SJNK | SPDR Barclays Capital Short Te | 28,225 | $773 | 0.1% | $26.44 | — | ETF | 78468R408 |
| ARCC | Ares Capital Corporation | 48,615 | $772 | 0.1% | $5.56 | +34.5% | COM | 04010L103 |
| IWV | iShares Russell 3000 | 4,850 | $758 | 0.1% | $108.63 | — | ETF | 464287689 |
| DJP | iPATH Dow Jones UBS Commodity | 31,050 | $756 | 0.1% | $24.27 | — | ETF | 06738C778 |
| PFF | iShares U.S. Preferred Stock | 20,100 | $755 | 0.1% | $38.90 | — | ETF | 464288687 |
| — | Equity Commonwealth | 24,510 | $752 | 0.1% | $30.08 | — | COM | 294628102 |
| — | Six Flags Entertainment Corpor | 12,020 | $748 | 0.1% | $47.22 | — | COM | 83001A102 |
| DE | Deere & Company | 4,565 | $709 | 0.1% | $95.55 | +50.7% | COM | 244199105 |
| BND | Vanguard Total Bond Market Fun | 8,843 | $707 | 0.1% | $80.82 | — | ETF | 921937835 |
| KMB | Kimberly-Clark Corp | 6,242 | $687 | 0.1% | $64.29 | +34.1% | COM | 494368103 |
| CCOI | Cogent Communications Group, I | 15,800 | $686 | 0.1% | $28.92 | +0.9% | COM | 19239V302 |
| IP | Intl Paper Co Com | 12,725 | $680 | 0.1% | $39.21 | 0.0% | COM | 460146103 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $679 | 0.1% | $99.73 | — | COM | 50540R409 |
| ZBRA | Zebra Technologies Corp | 4,836 | $673 | 0.1% | $45.53 | +181.2% | COM | 989207105 |
| EXR | Extra Space Storage, Inc. | 7,675 | $670 | 0.1% | $44.73 | +40.0% | COM | 30225T102 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,870 | $662 | 0.1% | $108.47 | — | ETF | 464288281 |
| VLO | Valero Refining & Marketing Co | 6,900 | $640 | 0.1% | $59.68 | +14.2% | COM | 91913Y100 |
| DLR | Digital Realty Trust, Inc. | 6,000 | $632 | 0.1% | $80.05 | 0.0% | COM | 253868103 |
| CAT | Caterpillar Inc. | 4,167 | $614 | 0.1% | $70.81 | +87.9% | COM | 149123101 |
| — | Cedar Fair, L. P. Dep | 9,465 | $605 | 0.1% | $53.89 | — | COM | 150185106 |
| — | Total SA ADR | 10,425 | $601 | 0.1% | $53.58 | — | COM | 89151E109 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $601 | 0.1% | $66.26 | — | COM | 780259107 |
| — | Guggenheim BulletShares 2020 C | 27,849 | $586 | 0.1% | $21.46 | — | ETF | 18383M514 |
| FLOT | iShares Floating Rate Bond ETF | 11,350 | $578 | 0.1% | $50.95 | — | ETF | 46429B655 |
| CME | CME Group Inc. Class A | 3,570 | $577 | 0.1% | $63.10 | +91.9% | COM | 12572Q105 |
| CNC | Centene Corporation | 5,342 | $571 | 0.1% | $29.96 | +74.0% | COM | 15135B101 |
| EL | Estee Lauder Companies, Inc. | 3,780 | $566 | 0.1% | $60.15 | +108.6% | COM | 518439104 |
| MDLZ | Mondelez International, Inc. | 13,278 | $554 | 0.0% | $26.95 | +33.0% | COM | 609207105 |
| — | WGL Holdings, Inc. | 6,450 | $540 | 0.0% | $43.25 | — | COM | 92924F106 |
| AMG | Affiliated Managers Group, Inc | 2,715 | $515 | 0.0% | $143.60 | +32.1% | COM | 008252108 |
| — | Guggenheim BulletShares 2022 C | 24,500 | $509 | 0.0% | $21.06 | — | ETF | 18383M258 |
| RITM | New Residential Investment Cor | 30,750 | $506 | 0.0% | $17.88 | — | COM | 64828T201 |
| IEO | iShares Dow Jones US Oil & Gas | 7,840 | $498 | 0.0% | $69.35 | — | COM | 464288851 |
| SO | Southern Company | 10,740 | $480 | 0.0% | $27.25 | +18.0% | COM | 842587107 |
| WEC | WEC Energy Group, Inc. | 7,385 | $463 | 0.0% | $34.99 | +37.8% | COM | 92939U106 |
| VOD | Vodafone Group New ADR | 16,267 | $453 | 0.0% | $31.17 | — | COM | 92857W308 |
| — | Guggenheim BulletShares 2021 C | 20,673 | $430 | 0.0% | $21.38 | — | ETF | 18383M266 |
| SR | Spire, Inc. | 5,900 | $427 | 0.0% | $70.78 | — | COM | 84857L101 |
| UGI | UGI Corp New | 9,600 | $426 | 0.0% | $28.89 | +55.2% | COM | 902681105 |
| — | Seagate Technology | 7,205 | $422 | 0.0% | $33.17 | — | COM | G7945M107 |
| CM | Canadian Imperial Bank of Comm | 4,757 | $420 | 0.0% | $26.78 | +20.1% | COM | 136069101 |
| YUM | YUM! Brands, Inc. | 4,755 | $405 | 0.0% | $49.47 | +43.5% | COM | 988498101 |
| IYW | iShares Dow Jones U.S. Technol | 2,300 | $387 | 0.0% | $97.57 | — | COM | 464287721 |
| LKQ | LKQ Corporation | 9,930 | $377 | 0.0% | $31.13 | +17.1% | COM | 501889208 |
| SCHB | Schwab U.S. Broad Market | 5,760 | $367 | 0.0% | $54.06 | — | ETF | 808524102 |
| — | Guggenheim BulletShares 2023 C | 17,938 | $366 | 0.0% | $20.88 | — | ETF | 18383M241 |
| LLY | Eli Lilly & Co. | 4,650 | $360 | 0.0% | $45.33 | +58.2% | COM | 532457108 |
| — | Rockwell Collins, Inc. | 2,646 | $357 | 0.0% | $105.06 | — | COM | 774341101 |
| — | Callon Petroleum Company | 26,775 | $355 | 0.0% | $13.05 | — | COM | 13123X102 |
| AFL | Aflac Inc. | 8,000 | $350 | 0.0% | $30.19 | +21.9% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 2,400 | $326 | 0.0% | $72.71 | +68.7% | COM | 655844108 |
| PKG | Packaging Corp of America | 2,875 | $324 | 0.0% | $57.96 | +64.0% | COM | 695156109 |
| SUB | iShares S&P Short Term Nat'l A | 3,050 | $320 | 0.0% | $105.77 | — | ETF | 464288158 |
| TGT | Target Corp | 4,575 | $318 | 0.0% | $47.64 | +22.7% | COM | 87612E106 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $314 | 0.0% | $114.07 | — | ETF | 464287309 |
| IWM | iShares Russell 2000 Index Fun | 2,007 | $305 | 0.0% | $122.37 | — | ETF | 464287655 |
| XLE | SPDR Energy Select Sector | 4,500 | $303 | 0.0% | $61.58 | — | COM | 81369Y506 |
| PAYX | Paychex Inc. | 4,735 | $292 | 0.0% | $25.87 | +102.4% | COM | 704326107 |
| KEYS | Keysight Technologies, Inc. | 5,459 | $286 | 0.0% | $34.46 | +38.6% | COM | 49338L103 |
| — | Cubic Corporation | 4,285 | $273 | 0.0% | $46.88 | — | COM | 229669106 |
| COP | ConocoPhillips | 4,400 | $261 | 0.0% | $34.44 | +27.0% | COM | 20825C104 |
| FLR | Fluor | 4,465 | $255 | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| MO | Altria Group Inc. | 4,098 | $255 | 0.0% | $36.09 | +1.3% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,275 | $254 | 0.0% | $157.09 | +30.7% | COM | 084670702 |
| — | iShares iBonds Dec 2019 Corpor | 10,200 | $253 | 0.0% | $24.80 | — | ETF | 46434VAU4 |
| — | Cimarex Energy Co. | 2,690 | $252 | 0.0% | $93.68 | — | COM | 171798101 |
| — | Guggenheim BulletShares 2019 C | 11,850 | $249 | 0.0% | $21.06 | — | ETF | 18383M522 |
| — | Guggenheim BulletShares 2024 C | 12,300 | $249 | 0.0% | $20.89 | — | ETF | 18383M233 |
| BK | Bank of New York Mellon Corp | 4,798 | $247 | 0.0% | $31.02 | +44.2% | COM | 064058100 |
| — | Jacobs Engineering Group Inc | 4,145 | $245 | 0.0% | $55.11 | — | COM | 469814107 |
| CVS | CVS Health Corporation | 3,842 | $239 | 0.0% | $48.96 | +14.1% | COM | 126650100 |
| — | Achaogen, Inc. | 18,075 | $234 | 0.0% | $12.95 | — | COM | 004449104 |
| HE | Hawaiian Electric Industries I | 6,700 | $230 | 0.0% | $30.49 | +10.8% | COM | 419870100 |
| NYF | iShares S&P New York AMT-Free | 4,100 | $225 | 0.0% | $80.36 | — | ETF | 464288323 |
| — | iShares iBonds Dec 2018 Corpor | 8,700 | $219 | 0.0% | $25.23 | — | ETF | 46434VAA8 |
| — | Aon PLC CL A | 1,550 | $218 | 0.0% | $109.14 | — | COM | G0408V102 |
| XLU | SPDR Utilities Select Sector | 4,300 | $217 | 0.0% | $49.53 | — | COM | 81369Y886 |
| — | Stericycle Inc. | 3,703 | $217 | 0.0% | $108.58 | — | COM | 858912108 |
| EXC | Exelon Corporation | 5,516 | $215 | 0.0% | $15.84 | +29.6% | COM | 30161N101 |
| IEZ | iShares Dow Jones US Oil Equip | 6,500 | $211 | 0.0% | $35.96 | — | COM | 464288844 |
| — | Guggenheim BulletShares 2019 H | 8,450 | $205 | 0.0% | $24.38 | — | ETF | 18383M373 |
| FPE | First Trust Preferred Securiti | 10,050 | $196 | 0.0% | $19.50 | — | ETF | 33739E108 |
| — | Rite Aid Corp | 20,390 | $34 | 0.0% | $1.97 | — | COM | 767754104 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |