CIK: 0001164632 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $1,257,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 370,478 | $42,372 | 3.4% | $34.60 | +191.3% | COM | 594918104 |
| IJR | iShares Core S&P SmallCap | 467,792 | $40,810 | 3.2% | $82.99 | — | ETF | 464287804 |
| GOOG | Alphabet Inc. Cl C | 30,510 | $36,413 | 2.9% | $35.65 | +66.8% | COM | 02079K107 |
| PEP | Pepsico Inc | 260,773 | $29,154 | 2.3% | $58.26 | +55.0% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 203,726 | $28,149 | 2.2% | $60.99 | +77.1% | COM | 478160104 |
| AAPL | Apple Computer Inc. | 121,328 | $27,389 | 2.2% | $26.33 | +87.1% | COM | 037833100 |
| HON | Honeywell International | 151,710 | $25,245 | 2.0% | $59.18 | +105.5% | COM | 438516106 |
| COST | Costco Wholesale Corp. | 103,669 | $24,350 | 1.9% | $115.78 | +75.5% | COM | 22160K105 |
| ABT | Abbott Laboratories | 326,732 | $23,969 | 1.9% | $29.35 | +97.0% | COM | 002824100 |
| — | Walgreens Boots Alliance, Inc. | 324,179 | $23,633 | 1.9% | $72.89 | — | COM | 931427108 |
| V | Visa Inc. | 147,198 | $22,093 | 1.8% | $63.99 | +111.1% | COM | 92826C839 |
| ACN | Accenture PLC | 121,713 | $20,716 | 1.6% | $63.81 | +133.8% | COM | G1151C101 |
| JPM | J P Morgan Chase & Co | 182,407 | $20,583 | 1.6% | $53.10 | +74.4% | COM | 46625H100 |
| DIS | Walt Disney Co. | 175,035 | $20,469 | 1.6% | $69.86 | +52.5% | COM | 254687106 |
| SYK | Stryker Corporation | 110,887 | $19,702 | 1.6% | $62.19 | +153.3% | COM | 863667101 |
| AMZN | Amazon.com, Inc. | 9,688 | $19,405 | 1.5% | $13.58 | +592.6% | COM | 023135106 |
| DHR | Danaher Corporation | 162,285 | $17,634 | 1.4% | $40.92 | +115.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF Trust | 59,210 | $17,213 | 1.4% | $180.27 | — | ETF | 78462F103 |
| ECL | Ecolab Inc. | 106,492 | $16,696 | 1.3% | $73.91 | +85.4% | COM | 278865100 |
| EFA | iShares Tr MSCI EAFE Index | 245,225 | $16,673 | 1.3% | $59.17 | — | ETF | 464287465 |
| IJH | iShares Core S&P MidCap | 78,737 | $15,849 | 1.3% | $120.10 | — | ETF | 464287507 |
| XOM | Exxon Mobil Corp | 185,835 | $15,800 | 1.3% | $53.54 | +8.7% | COM | 30231G102 |
| MA | MasterCard, Inc. | 66,260 | $14,750 | 1.2% | $74.95 | +167.3% | COM | 57636Q104 |
| — | United Technologies Corp | 105,216 | $14,710 | 1.2% | $131.45 | — | COM | 913017109 |
| FDX | FedEx Corp | 60,188 | $14,493 | 1.2% | $186.65 | +13.7% | COM | 31428X106 |
| META | Facebook, Inc. | 87,154 | $14,333 | 1.1% | $103.82 | +73.2% | COM | 30303M102 |
| — | BB&T Corp | 292,247 | $14,186 | 1.1% | $46.80 | — | COM | 054937107 |
| ITW | Illinois Tool Works Inc. | 99,933 | $14,103 | 1.1% | $51.89 | +126.3% | COM | 452308109 |
| INTC | Intel Corporation | 295,131 | $13,957 | 1.1% | $17.32 | +139.7% | COM | 458140100 |
| XLF | SPDR Financial Select Sector | 505,541 | $13,943 | 1.1% | $23.26 | — | COM | 81369Y605 |
| VEU | Vanguard FTSE All-World Ex-US | 261,670 | $13,620 | 1.1% | $43.58 | — | ETF | 922042775 |
| TMO | Thermo Fisher Scientific, Inc. | 55,736 | $13,604 | 1.1% | $89.38 | +152.4% | COM | 883556102 |
| MMM | 3M Company | 64,181 | $13,524 | 1.1% | $129.88 | +1.8% | COM | 88579Y101 |
| NSRGY | Nestle SA-Sponsored ADR | 161,228 | $13,414 | 1.1% | $66.28 | — | COM | 641069406 |
| UNH | UnitedHealth Group, Inc. | 49,818 | $13,254 | 1.1% | $163.40 | +41.1% | COM | 91324P102 |
| MRK | Merck & Co., Inc. | 178,887 | $12,690 | 1.0% | $42.80 | +18.3% | COM | 58933Y105 |
| PNC | PNC Financial Corp | 82,115 | $11,183 | 0.9% | $91.99 | +19.0% | COM | 693475105 |
| ORCL | Oracle Systems Corporation | 212,937 | $10,979 | 0.9% | $30.15 | +44.5% | COM | 68389X105 |
| C | Citigroup Inc. | 152,626 | $10,949 | 0.9% | $52.96 | +3.4% | COM | 172967424 |
| ADBE | Adobe Systems Inc. | 40,359 | $10,895 | 0.9% | $129.97 | +98.4% | COM | 00724F101 |
| FTV | Fortive Corporation | 128,961 | $10,859 | 0.9% | $35.42 | +40.4% | COM | 34959J108 |
| AXP | American Express | 101,858 | $10,847 | 0.9% | $69.52 | +35.4% | COM | 025816109 |
| GOOGL | Alphabet Inc. Cl A | 8,866 | $10,702 | 0.9% | $36.73 | +63.6% | COM | 02079K305 |
| KO | Coca Cola Company | 231,467 | $10,691 | 0.9% | $28.14 | +29.0% | COM | 191216100 |
| CRM | Salesforce Com Inc. | 64,928 | $10,325 | 0.8% | $53.94 | +171.8% | COM | 79466L302 |
| PFE | Pfizer, Inc | 221,642 | $9,768 | 0.8% | $16.55 | +67.0% | COM | 717081103 |
| — | Raytheon Co | 44,090 | $9,112 | 0.7% | $162.74 | — | COM | 755111507 |
| MDY | SPDR S&P Midcap 400 | 24,168 | $8,881 | 0.7% | $216.10 | — | ETF | 78467Y107 |
| NTRS | Northern Trust Corp | 84,846 | $8,665 | 0.7% | $48.54 | +76.3% | COM | 665859104 |
| CVX | Chevron Corp | 66,905 | $8,181 | 0.7% | $72.01 | +22.1% | COM | 166764100 |
| CHD | Church & Dwight Company, Inc. | 136,550 | $8,107 | 0.6% | $34.92 | +48.3% | COM | 171340102 |
| UNP | Union Pacific Corp | 48,668 | $7,925 | 0.6% | $69.69 | +83.4% | COM | 907818108 |
| APH | Amphenol Corp CL A | 82,836 | $7,788 | 0.6% | $10.19 | +112.4% | COM | 032095101 |
| NVDA | NVIDIA Corporation | 27,645 | $7,769 | 0.6% | $5.98 | +7.7% | COM | 67066G104 |
| CTSH | Cognizant Technology Solutions | 96,455 | $7,442 | 0.6% | $37.14 | +89.1% | COM | 192446102 |
| ICE | IntercontinentalExchange Group | 95,503 | $7,152 | 0.6% | $46.86 | +45.8% | COM | 45866F104 |
| IBM | International Business Machine | 43,801 | $6,623 | 0.5% | $102.40 | -1.1% | COM | 459200101 |
| — | DowDuPont, Inc. | 99,690 | $6,411 | 0.5% | $69.23 | — | COM | 26078J100 |
| FISV | Fiserv Inc. | 77,565 | $6,390 | 0.5% | $49.76 | +57.8% | COM | 337738108 |
| SJM | J.M. Smucker Company | 61,413 | $6,302 | 0.5% | $96.90 | -11.2% | COM | 832696405 |
| MUB | iShares National Muni Bond Fun | 55,300 | $5,969 | 0.5% | $110.24 | — | ETF | 464288414 |
| PANW | Palo Alto Networks, Inc. | 25,744 | $5,799 | 0.5% | $23.31 | +56.2% | COM | 697435105 |
| ABBV | AbbVie Inc. | 60,140 | $5,688 | 0.5% | $29.04 | +138.2% | COM | 00287Y109 |
| WY | Weyerhaeuser Co. | 170,171 | $5,491 | 0.4% | $18.49 | +40.1% | COM | 962166104 |
| SBUX | Starbucks Corp | 91,751 | $5,215 | 0.4% | $32.56 | +38.4% | COM | 855244109 |
| IBB | iShares Nasdaq Biotechnology I | 41,384 | $5,046 | 0.4% | $130.83 | — | COM | 464287556 |
| — | Blackrock Inc | 10,505 | $4,951 | 0.4% | $280.33 | — | COM | 09247X101 |
| VB | Vanguard Small-Cap ETF | 30,358 | $4,936 | 0.4% | $114.03 | — | ETF | 922908751 |
| NVS | Novartis AG | 56,125 | $4,836 | 0.4% | $72.59 | — | COM | 66987V109 |
| AMGN | Amgen, Inc. | 23,014 | $4,771 | 0.4% | $130.38 | +20.7% | COM | 031162100 |
| WTW | Willis Towers Watson PLC | 33,677 | $4,746 | 0.4% | $101.66 | +34.3% | COM | G96629103 |
| HD | Home Depot Inc. | 22,711 | $4,705 | 0.4% | $97.78 | +71.8% | COM | 437076102 |
| MCD | McDonalds Corp | 27,784 | $4,648 | 0.4% | $76.19 | +76.9% | COM | 580135101 |
| — | Express Scripts Holding Co. | 46,917 | $4,458 | 0.4% | $66.44 | — | COM | 30219G108 |
| VEA | Vanguard MSCI EAFE | 97,125 | $4,203 | 0.3% | $41.23 | — | ETF | 921943858 |
| AGG | iShares Core Total US Bond Mar | 37,427 | $3,949 | 0.3% | $107.87 | — | ETF | 464287226 |
| EW | Edwards Lifesciences Corp | 22,662 | $3,945 | 0.3% | $35.32 | +38.5% | COM | 28176E108 |
| — | Praxair Inc | 24,386 | $3,920 | 0.3% | $115.94 | — | COM | 74005P104 |
| PG | Procter & Gamble Co | 46,991 | $3,911 | 0.3% | $56.75 | +19.4% | COM | 742718109 |
| IGSB | iShares Short-Term Corporate B | 75,352 | $3,905 | 0.3% | $80.29 | — | ETF | 464288646 |
| IEFA | iShares Core MSCI EAFE | 59,100 | $3,787 | 0.3% | $61.74 | — | ETF | 46432F842 |
| TJX | TJX Companies Inc. | 31,628 | $3,543 | 0.3% | $22.80 | +103.9% | COM | 872540109 |
| SHW | Sherwin Williams Co | 7,682 | $3,497 | 0.3% | $54.40 | +154.9% | COM | 824348106 |
| — | Blackstone Group LP | 89,950 | $3,425 | 0.3% | $31.95 | — | LP | 09253U108 |
| APD | Air Products & Chemicals Inc. | 20,308 | $3,392 | 0.3% | $66.66 | +103.9% | COM | 009158106 |
| T | AT&T Inc. | 99,869 | $3,354 | 0.3% | $13.14 | +10.1% | COM | 00206R102 |
| EOG | EOG Resources | 25,846 | $3,297 | 0.3% | $69.81 | +30.9% | COM | 26875P101 |
| — | Eldorado Resorts, Inc. | 66,288 | $3,222 | 0.3% | $20.00 | — | COM | 28470R102 |
| VTI | Vanguard Total Stock Market VI | 20,925 | $3,131 | 0.2% | $92.15 | — | ETF | 922908769 |
| LOW | Lowes Companies Inc. | 26,850 | $3,083 | 0.2% | $33.38 | +172.7% | COM | 548661107 |
| CBOE | CBOE Holdings, Inc. | 31,665 | $3,039 | 0.2% | $88.84 | +3.0% | COM | 12503M108 |
| WFC | Wells Fargo & Co. | 56,203 | $2,954 | 0.2% | $35.03 | +32.8% | COM | 949746101 |
| ADP | Automatic Data Processing | 19,245 | $2,899 | 0.2% | $52.47 | +130.2% | COM | 053015103 |
| DLTR | Dollar Tree Stores, Inc. | 35,350 | $2,883 | 0.2% | $82.58 | +6.3% | COM | 256746108 |
| SHM | SPDR Barclays Capital Short Te | 59,989 | $2,861 | 0.2% | $48.62 | — | ETF | 78468R739 |
| MPC | Marathon Petroleum Corporation | 34,317 | $2,744 | 0.2% | $37.93 | +64.8% | COM | 56585A102 |
| NOC | Northrop Grumman Corporation | 8,468 | $2,687 | 0.2% | $179.06 | +50.7% | COM | 666807102 |
| EMR | Emerson Electric Co. | 35,055 | $2,685 | 0.2% | $40.21 | +54.1% | COM | 291011104 |
| TXN | Texas Instruments Inc. | 24,910 | $2,673 | 0.2% | $46.27 | +95.1% | COM | 882508104 |
| CSCO | Cisco Systems Inc. | 54,930 | $2,672 | 0.2% | $19.69 | +83.1% | COM | 17275R102 |
| IGIB | iShares Intermediate-Term Corp | 48,155 | $2,557 | 0.2% | $84.25 | — | ETF | 464288638 |
| ROP | Roper Industries Inc New | 8,545 | $2,531 | 0.2% | $121.58 | +132.3% | COM | 776696106 |
| VNQ | Vanguard REIT | 31,331 | $2,528 | 0.2% | $73.18 | — | COM | 922908553 |
| VWO | Vanguard Emerging Markets | 60,625 | $2,486 | 0.2% | $41.02 | — | ETF | 922042858 |
| IXC | iShares S&P Global Energy Inde | 65,899 | $2,486 | 0.2% | $33.37 | — | COM | 464287341 |
| CCI | Crown Castle International Cor | 21,910 | $2,439 | 0.2% | $61.42 | +32.4% | COM | 22822V101 |
| IVV | iShares S&P 500 Index Fund | 8,301 | $2,430 | 0.2% | $198.97 | — | ETF | 464287200 |
| SLB | Schlumberger Ltd | 39,000 | $2,376 | 0.2% | $54.04 | -3.7% | COM | 806857108 |
| FLOT | iShares Floating Rate Bond ETF | 45,425 | $2,318 | 0.2% | $51.00 | — | ETF | 46429B655 |
| IEMG | iShares Core MSCI Emerging Mar | 43,886 | $2,272 | 0.2% | $44.09 | — | ETF | 46434G103 |
| PYPL | PayPal Holdings, Inc. | 25,580 | $2,247 | 0.2% | $62.85 | +39.8% | COM | 70450Y103 |
| ZTS | Zoetis, Inc. | 23,770 | $2,176 | 0.2% | $68.82 | +21.6% | COM | 98978V103 |
| OMC | Omnicom Group Inc. | 31,111 | $2,116 | 0.2% | $42.01 | +27.7% | COM | 681919106 |
| NEE | Nextera Energy, Inc. | 12,504 | $2,096 | 0.2% | $14.24 | +149.0% | COM | 65339F101 |
| NKE | Nike Inc | 23,629 | $2,002 | 0.2% | $47.02 | +55.2% | COM | 654106103 |
| VZ | Verizon Communications | 36,708 | $1,960 | 0.2% | $27.09 | +31.6% | COM | 92343V104 |
| SPGI | S&P Global Inc. | 10,015 | $1,957 | 0.2% | $147.80 | +31.0% | COM | 78409V104 |
| EEM | iShares MSCI Emerging Markets | 44,435 | $1,907 | 0.2% | $34.58 | — | ETF | 464287234 |
| VOYA | Voya Financial, Inc. | 38,065 | $1,891 | 0.2% | $32.28 | +37.6% | COM | 929089100 |
| — | Worldpay, Inc. | 18,600 | $1,884 | 0.1% | $82.26 | — | COM | 981558109 |
| CB | Chubb Limited | 13,931 | $1,862 | 0.1% | $96.92 | +23.0% | COM | H1467J104 |
| KSS | Kohls Corp | 24,900 | $1,856 | 0.1% | $75.66 | 0.0% | COM | 500255104 |
| IWR | iShares Russell Midcap Index F | 8,400 | $1,852 | 0.1% | $131.09 | — | ETF | 464287499 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,808 | 0.1% | $27.52 | +61.4% | COM | 353514102 |
| SCHW | Charles Schwab Corp. New | 36,705 | $1,804 | 0.1% | $23.31 | +97.6% | COM | 808513105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 18,235 | $1,801 | 0.1% | $100.01 | — | ETF | 46429B747 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,396 | $1,776 | 0.1% | $473.21 | -20.0% | COM | 75886F107 |
| TMUS | T-Mobile US, Inc. | 24,685 | $1,732 | 0.1% | $60.22 | +3.1% | COM | 872590104 |
| VTIP | Vanguard Short-Term Inflation | 34,066 | $1,648 | 0.1% | $48.38 | — | ETF | 922020805 |
| SYY | Sysco Corporation | 22,303 | $1,634 | 0.1% | $28.32 | +109.3% | COM | 871829107 |
| — | VanEck Vectors High Yield Muni | 52,200 | $1,625 | 0.1% | $32.18 | — | ETF | 92189F361 |
| BIIB | Biogen IDEC, Inc. | 4,237 | $1,497 | 0.1% | $323.30 | +6.5% | COM | 09062X103 |
| LMT | Lockheed Martin Corpration | 4,317 | $1,494 | 0.1% | $75.38 | +250.6% | COM | 539830109 |
| GWW | Grainger WW Inc | 4,160 | $1,487 | 0.1% | $195.22 | +59.7% | COM | 384802104 |
| SCZ | iShares MSCI EAFE Small Cap In | 23,857 | $1,486 | 0.1% | $51.53 | — | ETF | 464288273 |
| — | Vectren Corporation | 20,667 | $1,477 | 0.1% | $65.75 | — | COM | 92240G101 |
| AVGO | Broadcom Limited | 5,910 | $1,458 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| CMCSA | Comcast Corp-Cl A | 41,005 | $1,452 | 0.1% | $29.96 | -2.1% | COM | 20030N101 |
| GLD | SPDR Gold Trust | 12,860 | $1,450 | 0.1% | $124.49 | — | ETF | 78463V107 |
| SWKS | Skyworks Solutions, Inc. | 15,850 | $1,438 | 0.1% | $20.90 | +277.3% | COM | 83088M102 |
| QCOM | Qualcomm Inc. | 19,535 | $1,407 | 0.1% | $45.14 | +21.0% | COM | 747525103 |
| — | Cerner Corp | 21,610 | $1,392 | 0.1% | $59.36 | — | COM | 156782104 |
| NFLX | Netflix Inc. | 3,718 | $1,391 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| AWK | American Water Works Co. | 15,735 | $1,384 | 0.1% | $57.00 | +34.3% | COM | 030420103 |
| XPO | XPO Logistics, Inc. | 12,070 | $1,378 | 0.1% | $33.57 | +8.3% | COM | 983793100 |
| IWF | iShares Russell 1000 Growth In | 8,755 | $1,366 | 0.1% | $91.67 | — | ETF | 464287614 |
| DXC | DXC Technology Company | 14,561 | $1,362 | 0.1% | $78.00 | +8.6% | COM | 23355L106 |
| VO | Vanguard Mid-Cap ETF | 8,288 | $1,361 | 0.1% | $115.19 | — | ETF | 922908629 |
| GWX | SPDR S&P International SmallCa | 38,853 | $1,335 | 0.1% | $29.07 | — | ETF | 78463X871 |
| BDX | Becton Dickinson & Company | 4,801 | $1,253 | 0.1% | $81.40 | +170.7% | COM | 075887109 |
| INTU | Intuit Inc. | 5,466 | $1,243 | 0.1% | $61.08 | +234.9% | COM | 461202103 |
| GIS | General Mills Inc. | 28,855 | $1,238 | 0.1% | $32.09 | +8.9% | COM | 370334104 |
| CMS | CMS Energy Corporation | 25,225 | $1,236 | 0.1% | $20.16 | +94.7% | COM | 125896100 |
| — | BB&T Corporation Pfd G 5.20 | 50,028 | $1,226 | 0.1% | $25.06 | — | PFD | 054937800 |
| ARW | Arrow Electronics, Inc. | 16,165 | $1,192 | 0.1% | $63.49 | +21.0% | COM | 042735100 |
| AOS | A.O. Smith Corporation | 22,135 | $1,181 | 0.1% | $31.60 | +62.3% | COM | 831865209 |
| WYNN | Wynn Resorts Ltd. | 9,250 | $1,175 | 0.1% | $92.83 | +47.8% | COM | 983134107 |
| HSY | Hershey Company | 11,460 | $1,169 | 0.1% | $72.82 | +14.1% | COM | 427866108 |
| — | Royal Dutch Shell PLC ADR CL A | 16,930 | $1,154 | 0.1% | $61.87 | — | COM | 780259206 |
| STZ | Constellation Brands, Inc. | 5,315 | $1,146 | 0.1% | $199.66 | -5.5% | COM | 21036P108 |
| — | General Electric Corporation | 100,118 | $1,130 | 0.1% | $23.39 | — | COM | 369604103 |
| EMB | iShares JPMorgan Emerg Mrkts B | 10,215 | $1,101 | 0.1% | $108.17 | — | ETF | 464288281 |
| — | Wells Fargo & Company 5.5 Pfd | 43,719 | $1,092 | 0.1% | $25.41 | — | PFD | 94988U672 |
| KEY | KeyCorp | 54,900 | $1,092 | 0.1% | $9.34 | +56.9% | COM | 493267108 |
| D | Dominion Resources | 15,392 | $1,082 | 0.1% | $35.06 | +45.5% | COM | 25746U109 |
| MRSH | Marsh & McLennan Companies, In | 12,660 | $1,047 | 0.1% | $31.19 | +141.5% | COM | 571748102 |
| PM | Philip Morris International, I | 12,766 | $1,041 | 0.1% | $49.81 | +11.4% | COM | 718172109 |
| — | Extended Stay America, Inc. | 48,575 | $983 | 0.1% | $19.41 | — | COM | 30224P200 |
| OXY | Occidental Petroleum Corp | 11,855 | $974 | 0.1% | $52.64 | +28.7% | COM | 674599105 |
| FFWM | First Foundation Inc. | 62,042 | $969 | 0.1% | $15.57 | -1.0% | COM | 32026V104 |
| LVS | Las Vegas Sands Corp | 16,200 | $961 | 0.1% | $39.11 | +49.1% | COM | 517834107 |
| BMY | Bristol Myers Squibb Co | 15,425 | $958 | 0.1% | $42.40 | +6.1% | COM | 110122108 |
| CCOI | Cogent Communications Group, I | 16,025 | $894 | 0.1% | $28.98 | +26.0% | COM | 19239V302 |
| ICSH | iShares Ultra Short-Term Bond | 17,711 | $889 | 0.1% | $50.19 | — | ETF | 46434V878 |
| DE | Deere & Company | 5,900 | $887 | 0.1% | $103.54 | +24.2% | COM | 244199105 |
| A | Agilent Technologies Inc. | 12,480 | $880 | 0.1% | $29.39 | +113.5% | COM | 00846U101 |
| ARCC | Ares Capital Corporation | 50,725 | $872 | 0.1% | $5.67 | +49.4% | COM | 04010L103 |
| ESGD | iShares MSCI EAFE ESG | 13,150 | $871 | 0.1% | $66.24 | — | ETF | 46435G516 |
| ZBRA | Zebra Technologies Corp | 4,836 | $855 | 0.1% | $45.53 | +251.9% | COM | 989207105 |
| BA | Boeing Company | 2,271 | $845 | 0.1% | $118.75 | +185.5% | COM | 097023105 |
| MET | MetLife, Inc. | 18,085 | $845 | 0.1% | $30.48 | +16.6% | COM | 59156R108 |
| MTN | Vail Resorts, Inc. | 3,060 | $840 | 0.1% | $246.61 | +16.7% | COM | 91879Q109 |
| IWV | iShares Russell 3000 | 4,815 | $830 | 0.1% | $108.63 | — | ETF | 464287689 |
| — | Six Flags Entertainment Corpor | 11,845 | $827 | 0.1% | $47.22 | — | COM | 83001A102 |
| — | PacWest Bancorp | 17,100 | $815 | 0.1% | $46.78 | — | COM | 695263103 |
| MCHP | Microchip Technology, Inc. | 10,183 | $804 | 0.1% | $17.81 | +116.0% | COM | 595017104 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 16,915 | $801 | 0.1% | $47.35 | — | ETF | 78467V608 |
| VLO | Valero Refining & Marketing Co | 7,025 | $799 | 0.1% | $60.11 | +40.1% | COM | 91913Y100 |
| SJNK | SPDR Barclays Capital Short Te | 28,795 | $794 | 0.1% | $26.52 | — | ETF | 78468R408 |
| — | Equity Commonwealth | 24,510 | $787 | 0.1% | $30.08 | — | COM | 294628102 |
| CL | Colgate Palmolive Company | 11,542 | $773 | 0.1% | $48.46 | +15.5% | COM | 194162103 |
| — | JPMorgan Chase & Co Alerian ML | 28,140 | $773 | 0.1% | $31.12 | — | ETF | 46625H365 |
| FLR | Fluor | 13,150 | $764 | 0.1% | $52.57 | -1.3% | COM | 343412102 |
| DJP | iPATH Dow Jones UBS Commodity | 30,950 | $735 | 0.1% | $24.28 | — | ETF | 06738C778 |
| HBAN | Huntington Bancshares Inc. | 48,925 | $730 | 0.1% | $11.11 | 0.0% | COM | 446150104 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $729 | 0.1% | $99.73 | — | COM | 50540R409 |
| CNC | Centene Corporation | 5,037 | $729 | 0.1% | $29.96 | +131.8% | COM | 15135B101 |
| — | Continental Resources, Inc. | 10,335 | $706 | 0.1% | $68.31 | — | COM | 212015101 |
| RITM | New Residential Investment Cor | 39,525 | $704 | 0.1% | $17.86 | — | COM | 64828T201 |
| OKE | ONEOK, Inc. | 10,025 | $680 | 0.1% | $39.83 | +7.4% | COM | 682680103 |
| DLR | Digital Realty Trust, Inc. | 6,000 | $675 | 0.1% | $80.05 | +15.6% | COM | 253868103 |
| BND | Vanguard Total Bond Market Fun | 8,543 | $672 | 0.1% | $80.82 | — | ETF | 921937835 |
| — | Total SA ADR | 10,425 | $671 | 0.1% | $53.58 | — | COM | 89151E109 |
| — | Invesco BulletShares 2020 Corp | 31,599 | $666 | 0.1% | $21.06 | — | ETF | 46138J502 |
| — | Royal Dutch Shell PLC ADR CL B | 9,375 | $665 | 0.1% | $66.40 | — | COM | 780259107 |
| EXR | Extra Space Storage, Inc. | 7,500 | $650 | 0.1% | $44.73 | +57.3% | COM | 30225T102 |
| MDLZ | Mondelez International, Inc. | 13,278 | $570 | 0.0% | $26.95 | +32.1% | COM | 609207105 |
| GD | General Dynamics Corp | 2,750 | $563 | 0.0% | $137.07 | +20.6% | COM | 369550108 |
| CME | CME Group Inc. Class A | 3,300 | $562 | 0.0% | $64.78 | +99.3% | COM | 12572Q105 |
| KMB | Kimberly-Clark Corp | 4,892 | $556 | 0.0% | $64.29 | +34.6% | COM | 494368103 |
| BKLN | Invesco Senior Loan ETF | 23,950 | $555 | 0.0% | $22.90 | — | ETF | 46138G508 |
| — | Invesco BulletShares 2022 Corp | 26,400 | $545 | 0.0% | $20.65 | — | ETF | 46138J882 |
| EL | Estee Lauder Companies, Inc. | 3,730 | $542 | 0.0% | $60.15 | +110.2% | COM | 518439104 |
| — | Invesco BulletShares 2023 Corp | 26,438 | $535 | 0.0% | $20.19 | — | ETF | 46138J866 |
| UGI | UGI Corp New | 9,600 | $533 | 0.0% | $28.89 | +86.6% | COM | 902681105 |
| IEO | iShares Dow Jones US Oil & Gas | 6,965 | $529 | 0.0% | $69.35 | — | COM | 464288851 |
| PFF | iShares U.S. Preferred Stock | 14,100 | $524 | 0.0% | $38.90 | — | ETF | 464288687 |
| — | Invesco BulletShares 2021 Corp | 24,473 | $508 | 0.0% | $20.76 | — | ETF | 46138J700 |
| WEC | WEC Energy Group, Inc. | 7,385 | $493 | 0.0% | $34.99 | +50.7% | COM | 92939U106 |
| CM | Canadian Imperial Bank of Comm | 5,216 | $489 | 0.0% | $27.26 | +18.3% | COM | 136069101 |
| CAT | Caterpillar Inc. | 3,196 | $487 | 0.0% | $77.03 | +56.4% | COM | 149123101 |
| ESML | iShares MSCI USA Small-Cap ESG | 17,000 | $479 | 0.0% | $28.18 | — | ETF | 46435U663 |
| SCHB | Schwab U.S. Broad Market | 6,805 | $479 | 0.0% | $56.02 | — | ETF | 808524102 |
| SO | Southern Company | 10,740 | $468 | 0.0% | $27.25 | +25.8% | COM | 842587107 |
| IYW | iShares Dow Jones U.S. Technol | 2,250 | $437 | 0.0% | $97.57 | — | COM | 464287721 |
| BNDX | Vanguard Total International B | 8,000 | $436 | 0.0% | $53.60 | — | ETF | 92203J407 |
| SR | Spire, Inc. | 5,900 | $434 | 0.0% | $70.78 | — | COM | 84857L101 |
| NSC | Norfolk Southern Corp | 2,400 | $433 | 0.0% | $72.71 | +102.4% | COM | 655844108 |
| YUM | YUM! Brands, Inc. | 4,755 | $432 | 0.0% | $49.47 | +47.4% | COM | 988498101 |
| IP | Intl Paper Co Com | 8,775 | $431 | 0.0% | $39.21 | -9.1% | COM | 460146103 |
| LLY | Eli Lilly & Co. | 3,920 | $421 | 0.0% | $45.33 | +99.2% | COM | 532457108 |
| TGT | Target Corp | 4,743 | $418 | 0.0% | $48.06 | +41.4% | COM | 87612E106 |
| — | Pinnacle Financial Partners | 6,935 | $417 | 0.0% | $60.13 | — | COM | 72346Q104 |
| — | Invesco BulletShares 2024 Corp | 20,350 | $409 | 0.0% | $20.06 | — | ETF | 46138J841 |
| AFL | Aflac Inc. | 8,000 | $377 | 0.0% | $30.19 | +27.5% | COM | 001055102 |
| AMG | Affiliated Managers Group, Inc | 2,735 | $374 | 0.0% | $143.60 | +0.5% | COM | 008252108 |
| CVS | CVS Health Corporation | 4,744 | $373 | 0.0% | $50.09 | +12.8% | COM | 126650100 |
| — | Rockwell Collins, Inc. | 2,646 | $372 | 0.0% | $105.06 | — | COM | 774341101 |
| — | iShares iBonds Dec 2019 Corpor | 14,925 | $370 | 0.0% | $24.80 | — | ETF | 46434VAU4 |
| KEYS | Keysight Technologies, Inc. | 5,459 | $362 | 0.0% | $34.46 | +80.1% | COM | 49338L103 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $359 | 0.0% | $114.07 | — | ETF | 464287309 |
| — | Callon Petroleum Company | 29,810 | $357 | 0.0% | $12.81 | — | COM | 13123X102 |
| PAYX | Paychex Inc. | 4,735 | $349 | 0.0% | $25.87 | +123.9% | COM | 704326107 |
| COP | ConocoPhillips | 4,400 | $341 | 0.0% | $34.44 | +63.6% | COM | 20825C104 |
| XLE | SPDR Energy Select Sector | 4,500 | $341 | 0.0% | $61.58 | — | COM | 81369Y506 |
| — | Seagate Technology | 7,160 | $339 | 0.0% | $33.17 | — | COM | G7945M107 |
| IWM | iShares Russell 2000 Index Fun | 2,007 | $338 | 0.0% | $122.37 | — | ETF | 464287655 |
| VOD | Vodafone Group New ADR | 15,450 | $335 | 0.0% | $31.17 | — | COM | 92857W308 |
| URI | United Rentals Inc. | 1,930 | $316 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| PKG | Packaging Corp of America | 2,875 | $315 | 0.0% | $57.96 | +55.2% | COM | 695156109 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,465 | $314 | 0.0% | $163.33 | +25.6% | COM | 084670702 |
| — | Cubic Corporation | 4,285 | $313 | 0.0% | $46.88 | — | COM | 229669106 |
| SUB | iShares S&P Short Term Nat'l A | 2,950 | $309 | 0.0% | $105.77 | — | ETF | 464288158 |
| — | Jacobs Engineering Group Inc | 3,945 | $302 | 0.0% | $55.11 | — | COM | 469814107 |
| — | iShares iBonds Dec 2018 Corpor | 11,200 | $281 | 0.0% | $25.20 | — | ETF | 46434VAA8 |
| — | Invesco BulletShares 2019 Corp | 12,850 | $271 | 0.0% | $21.01 | — | ETF | 46138J304 |
| — | Cimarex Energy Co. | 2,765 | $257 | 0.0% | $93.90 | — | COM | 171798101 |
| USB | US Bancorp Del New | 4,695 | $248 | 0.0% | $37.25 | +5.0% | COM | 902973304 |
| NYF | iShares S&P New York AMT-Free | 4,500 | $245 | 0.0% | $78.05 | — | ETF | 464288323 |
| CSX | CSX Corp | 3,300 | $244 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| MO | Altria Group Inc. | 3,998 | $241 | 0.0% | $36.09 | -7.0% | COM | 02209S103 |
| EXC | Exelon Corporation | 5,496 | $240 | 0.0% | $15.84 | +50.3% | COM | 30161N101 |
| BK | Bank of New York Mellon Corp | 4,700 | $240 | 0.0% | $31.02 | +37.7% | COM | 064058100 |
| — | Aon PLC CL A | 1,550 | $238 | 0.0% | $109.14 | — | COM | G0408V102 |
| HE | Hawaiian Electric Industries I | 6,700 | $238 | 0.0% | $30.49 | +15.4% | COM | 419870100 |
| — | Dell Technologies Inc. | 2,441 | $237 | 0.0% | $84.39 | — | COM | 24703L103 |
| PGR | Progressive Corporation | 3,120 | $222 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| SHV | iShares Short Treasury Bond | 2,000 | $221 | 0.0% | $110.50 | — | ETF | 464288679 |
| — | TD Ameritrade Holding Corp | 4,160 | $220 | 0.0% | $52.88 | — | COM | 87236Y108 |
| ESGE | iShares MSCI EM ESG | 6,500 | $217 | 0.0% | $33.38 | — | ETF | 46434G863 |
| IEZ | iShares Dow Jones US Oil Equip | 5,900 | $211 | 0.0% | $35.96 | — | COM | 464288844 |
| XLU | SPDR Utilities Select Sector | 4,000 | $211 | 0.0% | $49.53 | — | COM | 81369Y886 |
| — | Invesco BulletShares 2019 High | 8,650 | $210 | 0.0% | $24.16 | — | ETF | 46138J403 |
| — | Stericycle Inc. | 3,520 | $207 | 0.0% | $108.58 | — | COM | 858912108 |
| CBSH | Commerce Bancshares | 3,073 | $203 | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| — | Achaogen, Inc. | 19,815 | $79 | 0.0% | $12.57 | — | COM | 004449104 |
| PESI | Perma-Fix Enviornmental Servic | 10,000 | $42 | 0.0% | $4.54 | +0.9% | COM | 714157203 |
| — | Rite Aid Corp | 20,390 | $26 | 0.0% | $1.97 | — | COM | 767754104 |
| — | BioVie, Inc. | 100,000 | $7 | 0.0% | $0.05 | — | COM | 09074F108 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |