CIK: 0001164632 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $1,281,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 383,020 | $51,309 | 4.0% | $37.46 | +219.1% | COM | 594918104 |
| DIS | Walt Disney Co. | 256,276 | $35,786 | 2.8% | $88.03 | +45.4% | COM | 254687106 |
| SYK | Stryker Corporation | 169,858 | $34,919 | 2.7% | $98.57 | +80.4% | COM | 863667101 |
| PEP | Pepsico Inc | 258,634 | $33,915 | 2.6% | $58.26 | +79.8% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap | 427,745 | $33,484 | 2.6% | $82.30 | — | ETF | 464287804 |
| GOOG | Alphabet Inc. Cl C | 30,661 | $33,142 | 2.6% | $35.65 | +60.6% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 16,589 | $31,413 | 2.5% | $44.17 | +110.9% | COM | 023135106 |
| JNJ | Johnson & Johnson Co. | 201,165 | $28,018 | 2.2% | $60.99 | +88.2% | COM | 478160104 |
| ABT | Abbott Laboratories | 324,788 | $27,315 | 2.1% | $29.35 | +139.3% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 101,966 | $26,946 | 2.1% | $115.78 | +95.7% | COM | 22160K105 |
| JPM | J P Morgan Chase & Co | 240,612 | $26,900 | 2.1% | $62.29 | +47.7% | COM | 46625H100 |
| HON | Honeywell International | 151,510 | $26,452 | 2.1% | $59.18 | +134.3% | COM | 438516106 |
| V | Visa Inc. | 144,093 | $25,007 | 2.0% | $63.99 | +144.3% | COM | 92826C839 |
| AAPL | Apple Computer Inc. | 120,439 | $23,837 | 1.9% | $26.81 | +73.9% | COM | 037833100 |
| DHR | Danaher Corporation | 156,902 | $22,424 | 1.7% | $40.92 | +180.9% | COM | 235851102 |
| — | BB&T Corp | 448,402 | $22,030 | 1.7% | $46.78 | — | COM | 054937107 |
| ACN | Accenture PLC | 118,650 | $21,923 | 1.7% | $63.81 | +156.5% | COM | G1151C101 |
| ECL | Ecolab Inc. | 97,312 | $19,213 | 1.5% | $73.91 | +134.3% | COM | 278865100 |
| UNH | UnitedHealth Group, Inc. | 77,689 | $18,957 | 1.5% | $187.87 | +14.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF Trust | 61,630 | $18,057 | 1.4% | $190.45 | — | ETF | 78462F103 |
| IJH | iShares Core S&P MidCap | 88,695 | $17,230 | 1.3% | $127.81 | — | ETF | 464287507 |
| MA | MasterCard, Inc. | 64,225 | $16,989 | 1.3% | $74.95 | +222.0% | COM | 57636Q104 |
| NSRGY | Nestle SA-Sponsored ADR | 159,334 | $16,475 | 1.3% | $66.28 | — | COM | 641069406 |
| MRK | Merck & Co., Inc. | 195,197 | $16,367 | 1.3% | $44.27 | +40.4% | COM | 58933Y105 |
| VEU | Vanguard FTSE All-World Ex-US | 305,451 | $15,575 | 1.2% | $43.94 | — | ETF | 922042775 |
| — | United Technologies Corp | 118,393 | $15,415 | 1.2% | $130.79 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific, Inc. | 52,434 | $15,399 | 1.2% | $89.38 | +202.9% | COM | 883556102 |
| APD | Air Products & Chemicals Inc. | 66,033 | $14,948 | 1.2% | $122.48 | +43.9% | COM | 009158106 |
| ITW | Illinois Tool Works Inc. | 97,988 | $14,778 | 1.2% | $51.89 | +147.8% | COM | 452308109 |
| EFA | iShares Tr MSCI EAFE Index | 221,278 | $14,545 | 1.1% | $59.17 | — | ETF | 464287465 |
| XOM | Exxon Mobil Corp | 176,792 | $13,548 | 1.1% | $53.54 | +6.2% | COM | 30231G102 |
| INTC | Intel Corporation | 276,622 | $13,242 | 1.0% | $17.32 | +148.8% | COM | 458140100 |
| AXP | American Express | 100,202 | $12,369 | 1.0% | $69.52 | +54.6% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 6,572 | $12,321 | 1.0% | $1790.56 | -1.3% | COM | 09857L108 |
| KO | Coca Cola Company | 235,440 | $11,989 | 0.9% | $28.42 | +40.5% | COM | 191216100 |
| ADBE | Adobe Systems Inc. | 39,334 | $11,590 | 0.9% | $133.76 | +107.6% | COM | 00724F101 |
| GLD | SPDR Gold Trust | 83,600 | $11,136 | 0.9% | $131.92 | — | ETF | 78463V107 |
| MMM | 3M Company | 62,539 | $10,841 | 0.8% | $129.88 | -7.1% | COM | 88579Y101 |
| — | Raytheon Co | 60,525 | $10,524 | 0.8% | $165.06 | — | COM | 755111507 |
| ORCL | Oracle Systems Corporation | 184,427 | $10,507 | 0.8% | $30.15 | +63.0% | COM | 68389X105 |
| CHD | Church & Dwight Company, Inc. | 132,587 | $9,687 | 0.8% | $34.92 | +96.8% | COM | 171340102 |
| GOOGL | Alphabet Inc. Cl A | 8,713 | $9,434 | 0.7% | $36.73 | +56.4% | COM | 02079K305 |
| C | Citigroup Inc. | 126,273 | $8,843 | 0.7% | $49.35 | +7.2% | COM | 172967424 |
| CRM | Salesforce Com Inc. | 58,239 | $8,837 | 0.7% | $53.94 | +187.0% | COM | 79466L302 |
| UNP | Union Pacific Corp | 51,850 | $8,768 | 0.7% | $78.21 | +88.9% | COM | 907818108 |
| MDY | SPDR S&P Midcap 400 | 24,283 | $8,611 | 0.7% | $219.01 | — | ETF | 78467Y107 |
| — | Walgreens Boots Alliance, Inc. | 154,037 | $8,421 | 0.7% | $72.89 | — | COM | 931427108 |
| CVX | Chevron Corp | 67,667 | $8,420 | 0.7% | $72.87 | +23.8% | COM | 166764100 |
| META | Facebook, Inc. | 42,565 | $8,215 | 0.6% | $103.82 | +74.8% | COM | 30303M102 |
| PFE | Pfizer, Inc | 185,187 | $8,022 | 0.6% | $16.55 | +76.5% | COM | 717081103 |
| APH | Amphenol Corp CL A | 82,269 | $7,893 | 0.6% | $10.19 | +121.5% | COM | 032095101 |
| ICE | IntercontinentalExchange Group | 91,236 | $7,841 | 0.6% | $46.86 | +60.0% | COM | 45866F104 |
| NTRS | Northern Trust Corp | 86,249 | $7,762 | 0.6% | $49.32 | +52.1% | COM | 665859104 |
| SBUX | Starbucks Corp | 92,280 | $7,736 | 0.6% | $32.97 | +106.0% | COM | 855244109 |
| FISV | Fiserv Inc. | 76,800 | $7,001 | 0.5% | $49.76 | +76.1% | COM | 337738108 |
| MUB | iShares National Muni Bond Fun | 59,957 | $6,781 | 0.5% | $110.28 | — | ETF | 464288414 |
| WTW | Willis Towers Watson PLC | 33,519 | $6,420 | 0.5% | $101.66 | +62.8% | COM | G96629103 |
| FTV | Fortive Corporation | 78,105 | $6,367 | 0.5% | $35.82 | +41.0% | COM | 34959J108 |
| AGG | iShares Core Total US Bond Mar | 56,895 | $6,335 | 0.5% | $108.96 | — | ETF | 464287226 |
| MCD | McDonalds Corp | 30,219 | $6,275 | 0.5% | $86.39 | +96.5% | COM | 580135101 |
| CTSH | Cognizant Technology Solutions | 95,013 | $6,023 | 0.5% | $37.38 | +59.0% | COM | 192446102 |
| PG | Procter & Gamble Co | 54,124 | $5,935 | 0.5% | $59.84 | +51.2% | COM | 742718109 |
| PANW | Palo Alto Networks, Inc. | 26,931 | $5,487 | 0.4% | $25.19 | +48.5% | COM | 697435105 |
| AVGO | Broadcom Limited | 18,625 | $5,361 | 0.4% | $21.79 | +11.9% | COM | 11135F101 |
| IBM | International Business Machine | 38,204 | $5,268 | 0.4% | $102.33 | -3.6% | COM | 459200101 |
| IVV | iShares S&P 500 Index Fund | 17,369 | $5,120 | 0.4% | $257.33 | — | ETF | 464287200 |
| HD | Home Depot Inc. | 24,535 | $5,103 | 0.4% | $102.29 | +65.8% | COM | 437076102 |
| NVS | Novartis AG | 55,548 | $5,072 | 0.4% | $72.92 | — | COM | 66987V109 |
| NEE | Nextera Energy, Inc. | 22,959 | $4,703 | 0.4% | $24.67 | +69.4% | COM | 65339F101 |
| — | Blackrock Inc | 9,951 | $4,670 | 0.4% | $282.50 | — | COM | 09247X101 |
| WY | Weyerhaeuser Co. | 175,171 | $4,614 | 0.4% | $18.53 | +6.3% | COM | 962166104 |
| VB | Vanguard Small-Cap ETF | 29,348 | $4,598 | 0.4% | $114.03 | — | ETF | 922908751 |
| CCI | Crown Castle International Cor | 34,120 | $4,448 | 0.3% | $73.46 | +31.5% | COM | 22822V101 |
| VEA | Vanguard MSCI EAFE | 103,775 | $4,328 | 0.3% | $41.21 | — | ETF | 921943858 |
| IBB | iShares Nasdaq Biotechnology I | 39,156 | $4,272 | 0.3% | $130.83 | — | COM | 464287556 |
| CSCO | Cisco Systems Inc. | 71,460 | $3,911 | 0.3% | $26.98 | +67.5% | COM | 17275R102 |
| — | Linde Public Limited Company | 18,790 | $3,773 | 0.3% | $156.06 | — | COM | G5494J103 |
| IGSB | iShares Short-Term Corporate B | 70,037 | $3,743 | 0.3% | $78.71 | — | ETF | 464288646 |
| IXC | iShares S&P Global Energy Inde | 101,751 | $3,304 | 0.3% | $32.34 | — | COM | 464287341 |
| VTI | Vanguard Total Stock Market VI | 21,779 | $3,269 | 0.3% | $93.79 | — | ETF | 922908769 |
| IGIB | iShares Intermediate-Term Corp | 56,979 | $3,245 | 0.3% | $79.00 | — | ETF | 464288638 |
| VNQ | Vanguard REIT | 36,890 | $3,224 | 0.3% | $75.83 | — | COM | 922908553 |
| TJX | TJX Companies Inc. | 60,252 | $3,186 | 0.2% | $34.15 | +42.5% | COM | 872540109 |
| ADP | Automatic Data Processing | 19,245 | $3,182 | 0.2% | $52.47 | +168.7% | COM | 053015103 |
| EW | Edwards Lifesciences Corp | 16,787 | $3,101 | 0.2% | $35.32 | +71.2% | COM | 28176E108 |
| PYPL | PayPal Holdings, Inc. | 26,820 | $3,070 | 0.2% | $64.29 | +72.0% | COM | 70450Y103 |
| SHW | Sherwin Williams Co | 6,631 | $3,039 | 0.2% | $54.40 | +159.0% | COM | 824348106 |
| — | Total SA ADR | 52,945 | $2,954 | 0.2% | $55.13 | — | COM | 89151E109 |
| FLOT | iShares Floating Rate Bond ETF | 57,701 | $2,939 | 0.2% | $50.87 | — | ETF | 46429B655 |
| AMGN | Amgen, Inc. | 15,647 | $2,883 | 0.2% | $130.73 | +11.8% | COM | 031162100 |
| IEFA | iShares Core MSCI EAFE | 46,275 | $2,841 | 0.2% | $61.74 | — | ETF | 46432F842 |
| ROP | Roper Industries Inc New | 7,510 | $2,751 | 0.2% | $121.58 | +180.8% | COM | 776696106 |
| ZTS | Zoetis, Inc. | 24,155 | $2,741 | 0.2% | $69.22 | +43.4% | COM | 98978V103 |
| SHM | SPDR Barclays Capital Short Te | 54,464 | $2,665 | 0.2% | $48.62 | — | ETF | 78468R739 |
| LOW | Lowes Companies Inc. | 25,550 | $2,578 | 0.2% | $34.32 | +172.3% | COM | 548661107 |
| WFC | Wells Fargo & Co. | 54,323 | $2,571 | 0.2% | $35.07 | +11.4% | COM | 949746101 |
| OMC | Omnicom Group Inc. | 31,158 | $2,553 | 0.2% | $42.01 | +47.5% | COM | 681919106 |
| VWO | Vanguard Emerging Markets | 57,635 | $2,451 | 0.2% | $41.19 | — | ETF | 922042858 |
| LLY | Eli Lilly & Co. | 21,485 | $2,380 | 0.2% | $91.79 | +17.7% | COM | 532457108 |
| — | Eldorado Resorts, Inc. | 50,278 | $2,316 | 0.2% | $20.00 | — | COM | 28470R102 |
| EMR | Emerson Electric Co. | 34,600 | $2,309 | 0.2% | $40.43 | +42.1% | COM | 291011104 |
| HSY | Hershey Company | 16,835 | $2,256 | 0.2% | $84.35 | +29.2% | COM | 427866108 |
| EOG | EOG Resources | 24,136 | $2,249 | 0.2% | $70.16 | +0.3% | COM | 26875P101 |
| T | AT&T Inc. | 65,782 | $2,204 | 0.2% | $13.17 | +14.4% | COM | 00206R102 |
| SPGI | S&P Global Inc. | 9,585 | $2,183 | 0.2% | $148.65 | +39.0% | COM | 78409V104 |
| IEMG | iShares Core MSCI Emerging Mar | 41,379 | $2,129 | 0.2% | $44.15 | — | ETF | 46434G103 |
| — | Worldpay, Inc. | 17,350 | $2,126 | 0.2% | $82.72 | — | COM | 981558109 |
| VZ | Verizon Communications | 36,786 | $2,102 | 0.2% | $27.32 | +46.5% | COM | 92343V104 |
| TMUS | T-Mobile US, Inc. | 28,285 | $2,097 | 0.2% | $61.16 | +17.3% | COM | 872590104 |
| WM | Waste Management, Inc | 18,113 | $2,090 | 0.2% | $90.95 | +6.9% | COM | 94106L109 |
| CB | Chubb Limited | 13,666 | $2,013 | 0.2% | $96.92 | +33.5% | COM | H1467J104 |
| AWK | American Water Works Co. | 16,945 | $1,966 | 0.2% | $59.14 | +64.8% | COM | 030420103 |
| HBAN | Huntington Bancshares Inc. | 141,405 | $1,954 | 0.2% | $10.35 | -4.9% | COM | 446150104 |
| VOYA | Voya Financial, Inc. | 35,060 | $1,939 | 0.2% | $32.28 | +49.2% | COM | 929089100 |
| NKE | Nike Inc | 22,893 | $1,922 | 0.1% | $47.45 | +62.5% | COM | 654106103 |
| IWR | iShares Russell Midcap Index F | 34,200 | $1,911 | 0.1% | $67.48 | — | ETF | 464287499 |
| NOC | Northrop Grumman Corporation | 5,863 | $1,894 | 0.1% | $179.06 | +49.3% | COM | 666807102 |
| — | Aon PLC CL A | 9,667 | $1,866 | 0.1% | $179.58 | — | COM | G0408V102 |
| ALC | Alcon Inc. | 29,688 | $1,842 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| IWF | iShares Russell 1000 Growth In | 11,690 | $1,839 | 0.1% | $109.05 | — | ETF | 464287614 |
| CMCSA | Comcast Corp-Cl A | 43,480 | $1,838 | 0.1% | $30.18 | +17.8% | COM | 20030N101 |
| EEM | iShares MSCI Emerging Markets | 42,085 | $1,806 | 0.1% | $34.58 | — | ETF | 464287234 |
| TXN | Texas Instruments Inc. | 15,610 | $1,791 | 0.1% | $46.86 | +98.0% | COM | 882508104 |
| HYD | VanEck Vectors High Yield Muni | 27,280 | $1,740 | 0.1% | $61.15 | — | ETF | 92189H409 |
| VTIP | Vanguard Short-Term Inflation | 33,966 | $1,675 | 0.1% | $48.44 | — | ETF | 922020805 |
| URI | United Rentals Inc. | 12,360 | $1,639 | 0.1% | $122.27 | +0.5% | COM | 911363109 |
| CBOE | CBOE Holdings, Inc. | 15,765 | $1,634 | 0.1% | $88.95 | +6.7% | COM | 12503M108 |
| BX | Blackstone Group Inc | 36,575 | $1,625 | 0.1% | $31.77 | 0.0% | LP | 09260D107 |
| LMT | Lockheed Martin Corpration | 4,470 | $1,625 | 0.1% | $99.70 | +180.6% | COM | 539830109 |
| SCHW | Charles Schwab Corp. New | 39,005 | $1,568 | 0.1% | $24.35 | +63.0% | COM | 808513105 |
| SYY | Sysco Corporation | 21,963 | $1,553 | 0.1% | $28.32 | +110.3% | COM | 871829107 |
| ICSH | iShares Ultra Short-Term Bond | 28,902 | $1,456 | 0.1% | $50.23 | — | ETF | 46434V878 |
| VO | Vanguard Mid-Cap ETF | 8,463 | $1,415 | 0.1% | $115.81 | — | ETF | 922908629 |
| GIS | General Mills Inc. | 26,905 | $1,413 | 0.1% | $32.30 | +27.6% | COM | 370334104 |
| SCZ | iShares MSCI EAFE Small Cap In | 24,331 | $1,397 | 0.1% | $51.81 | — | ETF | 464288273 |
| QCOM | Qualcomm Inc. | 17,635 | $1,341 | 0.1% | $45.59 | +37.5% | COM | 747525103 |
| FELE | Franklin Electric Company, Inc | 28,115 | $1,335 | 0.1% | $27.52 | +60.4% | COM | 353514102 |
| EMB | iShares JPMorgan Emerg Mrkts B | 11,630 | $1,318 | 0.1% | $109.42 | — | ETF | 464288281 |
| CMS | CMS Energy Corporation | 21,550 | $1,248 | 0.1% | $20.16 | +129.1% | COM | 125896100 |
| ELV | Anthem Inc. | 4,335 | $1,223 | 0.1% | $249.81 | 0.0% | COM | 036752103 |
| SWKS | Skyworks Solutions, Inc. | 15,480 | $1,196 | 0.1% | $20.90 | +224.1% | COM | 83088M102 |
| INTU | Intuit Inc. | 4,566 | $1,193 | 0.1% | $61.08 | +298.6% | COM | 461202103 |
| XLF | SPDR Financial Select Sector | 43,232 | $1,193 | 0.1% | $23.26 | — | COM | 81369Y605 |
| — | BB&T Corporation Pfd G 5.20 | 47,555 | $1,182 | 0.1% | $25.05 | — | PFD | 054937800 |
| D | Dominion Resources | 15,118 | $1,169 | 0.1% | $35.35 | +60.8% | COM | 25746U109 |
| — | Wells Fargo & Company 5.5 Pfd | 45,119 | $1,146 | 0.1% | $25.34 | — | PFD | 94988U672 |
| MRSH | Marsh & McLennan Companies, In | 11,360 | $1,133 | 0.1% | $31.19 | +176.7% | COM | 571748102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 11,252 | $1,132 | 0.1% | $99.98 | — | ETF | 46429B747 |
| GWW | Grainger WW Inc | 4,160 | $1,116 | 0.1% | $195.22 | +32.0% | COM | 384802104 |
| CI | Cigna Corp Com | 6,948 | $1,095 | 0.1% | $185.37 | -22.7% | COM | 125523100 |
| ABBV | AbbVie Inc. | 14,800 | $1,076 | 0.1% | $29.04 | +104.5% | COM | 00287Y109 |
| — | Royal Dutch Shell PLC ADR CL A | 16,430 | $1,069 | 0.1% | $61.91 | — | COM | 780259206 |
| BIIB | Biogen IDEC, Inc. | 4,467 | $1,045 | 0.1% | $322.90 | -28.5% | COM | 09062X103 |
| BDX | Becton Dickinson & Company | 3,985 | $1,004 | 0.1% | $81.40 | +157.7% | COM | 075887109 |
| ZBRA | Zebra Technologies Corp | 4,786 | $1,003 | 0.1% | $45.53 | +342.9% | COM | 989207105 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $997 | 0.1% | $108.95 | — | COM | 50540R409 |
| FLR | Fluor | 29,225 | $985 | 0.1% | $40.00 | -19.0% | COM | 343412102 |
| IQV | IQVIA Holdings, Inc. | 6,055 | $974 | 0.1% | $122.87 | +14.2% | COM | 46266C105 |
| KEY | KeyCorp | 52,750 | $936 | 0.1% | $9.44 | +30.0% | COM | 493267108 |
| GWX | SPDR S&P International SmallCa | 30,829 | $923 | 0.1% | $29.07 | — | ETF | 78463X871 |
| CCOI | Cogent Communications Group, I | 15,225 | $904 | 0.1% | $28.98 | +39.6% | COM | 19239V302 |
| ARCC | Ares Capital Corporation | 49,875 | $895 | 0.1% | $5.82 | +61.3% | COM | 04010L103 |
| BND | Vanguard Total Bond Market Fun | 10,343 | $859 | 0.1% | $81.19 | — | ETF | 921937835 |
| SLB | Schlumberger Ltd | 21,500 | $854 | 0.1% | $53.62 | -37.2% | COM | 806857108 |
| — | Pinnacle Financial Partners | 14,845 | $853 | 0.1% | $56.72 | — | COM | 72346Q104 |
| A | Agilent Technologies Inc. | 11,354 | $848 | 0.1% | $47.78 | +48.0% | COM | 00846U101 |
| VLO | Valero Energy Corporation | 9,785 | $838 | 0.1% | $61.14 | +3.0% | COM | 91913Y100 |
| DUK | Duke Energy Corporation | 9,391 | $829 | 0.1% | $63.89 | +6.1% | COM | 26441C204 |
| MDLZ | Mondelez International, Inc. | 14,958 | $806 | 0.1% | $27.94 | +57.8% | COM | 609207105 |
| IWV | iShares Russell 3000 | 4,640 | $800 | 0.1% | $108.63 | — | ETF | 464287689 |
| MET | MetLife, Inc. | 15,785 | $784 | 0.1% | $30.48 | +23.3% | COM | 59156R108 |
| — | Invesco BulletShares 2020 Corp | 35,799 | $761 | 0.1% | $21.06 | — | ETF | 46138J502 |
| SJNK | SPDR Barclays Capital Short Te | 27,928 | $760 | 0.1% | $26.62 | — | ETF | 78468R408 |
| — | TD Ameritrade Holding Corp | 15,020 | $750 | 0.1% | $50.66 | — | COM | 87236Y108 |
| CINF | Cincinnati Financial Corporati | 7,100 | $736 | 0.1% | $70.42 | +14.8% | COM | 172062101 |
| EXR | Extra Space Storage, Inc. | 6,900 | $732 | 0.1% | $44.73 | +82.9% | COM | 30225T102 |
| CL | Colgate Palmolive Company | 10,166 | $729 | 0.1% | $48.46 | +25.5% | COM | 194162103 |
| ESGD | iShares MSCI EAFE ESG | 11,020 | $709 | 0.1% | $65.54 | — | ETF | 46435G516 |
| — | Equity Commonwealth | 21,710 | $706 | 0.1% | $30.08 | — | COM | 294628102 |
| — | Invesco BulletShares 2024 Corp | 33,073 | $703 | 0.1% | $20.27 | — | ETF | 46138J841 |
| EL | Estee Lauder Companies, Inc. | 3,676 | $673 | 0.1% | $60.15 | +160.9% | COM | 518439104 |
| — | Invesco BulletShares 2022 Corp | 31,400 | $672 | 0.1% | $20.68 | — | ETF | 46138J882 |
| OKE | ONEOK, Inc. | 9,625 | $662 | 0.1% | $40.04 | +9.5% | COM | 682680103 |
| — | Invesco BulletShares 2023 Corp | 31,038 | $657 | 0.1% | $20.26 | — | ETF | 46138J866 |
| — | Six Flags Entertainment Corpor | 13,195 | $656 | 0.1% | $48.08 | — | COM | 83001A102 |
| KMB | Kimberly-Clark Corp | 4,892 | $652 | 0.1% | $64.29 | +58.9% | COM | 494368103 |
| CME | CME Group Inc. Class A | 3,300 | $641 | 0.1% | $64.78 | +123.0% | COM | 12572Q105 |
| — | Invesco BulletShares 2021 Corp | 29,873 | $633 | 0.0% | $20.79 | — | ETF | 46138J700 |
| IEF | iShares Barclays 7-10 Year Tre | 5,725 | $630 | 0.0% | $110.04 | — | ETF | 464287440 |
| WEC | WEC Energy Group, Inc. | 7,295 | $608 | 0.0% | $34.99 | +85.7% | COM | 92939U106 |
| SO | Southern Company | 10,740 | $594 | 0.0% | $27.25 | +51.8% | COM | 842587107 |
| MCHP | Microchip Technology, Inc. | 6,835 | $593 | 0.0% | $17.81 | +120.1% | COM | 595017104 |
| — | Royal Dutch Shell PLC ADR CL B | 8,900 | $585 | 0.0% | $66.40 | — | COM | 780259107 |
| — | JPMorgan Chase & Co Alerian ML | 23,255 | $584 | 0.0% | $31.12 | — | ETF | 46625H365 |
| DD | DuPont De Nemours Inc. | 7,541 | $566 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| RITM | New Residential Investment Cor | 36,275 | $558 | 0.0% | $17.85 | — | COM | 64828T201 |
| PM | Philip Morris International, I | 6,951 | $546 | 0.0% | $49.81 | +17.0% | COM | 718172109 |
| — | General Electric Corporation | 51,955 | $546 | 0.0% | $23.39 | — | COM | 369604103 |
| SCHB | Schwab U.S. Broad Market | 7,585 | $535 | 0.0% | $57.30 | — | ETF | 808524102 |
| BNDX | Vanguard Total International B | 9,300 | $533 | 0.0% | $53.70 | — | ETF | 92203J407 |
| YUM | YUM! Brands, Inc. | 4,755 | $526 | 0.0% | $49.47 | +85.8% | COM | 988498101 |
| FFWM | First Foundation Inc. | 39,042 | $525 | 0.0% | $15.57 | -18.6% | COM | 32026V104 |
| CNC | Centene Corporation | 9,964 | $523 | 0.0% | $45.48 | +18.7% | COM | 15135B101 |
| UGI | UGI Corp New | 9,600 | $513 | 0.0% | $28.89 | +84.2% | COM | 902681105 |
| LUV | Southwest Airlines Company | 10,065 | $511 | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| SR | Spire, Inc. | 5,900 | $495 | 0.0% | $70.78 | — | COM | 84857L101 |
| NSC | Norfolk Southern Corp | 2,400 | $478 | 0.0% | $72.71 | +138.4% | COM | 655844108 |
| CM | Canadian Imperial Bank of Comm | 5,891 | $463 | 0.0% | $27.61 | +6.3% | COM | 136069101 |
| TGT | Target Corp | 5,289 | $458 | 0.0% | $50.74 | +33.5% | COM | 87612E106 |
| GD | General Dynamics Corp | 2,500 | $455 | 0.0% | $137.07 | +7.8% | COM | 369550108 |
| AFL | Aflac Inc. | 8,000 | $438 | 0.0% | $30.19 | +46.0% | COM | 001055102 |
| KEYS | Keysight Technologies, Inc. | 4,846 | $435 | 0.0% | $34.46 | +146.4% | COM | 49338L103 |
| IYW | iShares Dow Jones U.S. Technol | 2,150 | $425 | 0.0% | $97.57 | — | COM | 464287721 |
| — | iShares iBonds Dec 2019 Corpor | 16,925 | $421 | 0.0% | $24.80 | — | ETF | 46434VAU4 |
| CAT | Caterpillar Inc. | 2,982 | $406 | 0.0% | $77.03 | +48.9% | COM | 149123101 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,278 | $400 | 0.0% | $473.21 | -30.0% | COM | 75886F107 |
| ACGL | Arch Capital Group Ltd | 10,670 | $396 | 0.0% | $32.43 | 0.0% | COM | G0450A105 |
| BBY | Best Buy Company Inc. | 5,650 | $394 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| PAYX | Paychex Inc. | 4,735 | $390 | 0.0% | $25.87 | +168.9% | COM | 704326107 |
| BA | Boeing Company | 1,067 | $388 | 0.0% | $118.75 | +200.8% | COM | 097023105 |
| SHV | iShares Short Treasury Bond | 3,350 | $371 | 0.0% | $110.42 | — | ETF | 464288679 |
| OXY | Occidental Petroleum Corp | 7,070 | $355 | 0.0% | $52.64 | -7.2% | COM | 674599105 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,650 | $352 | 0.0% | $173.66 | +19.2% | COM | 084670702 |
| — | Jacobs Engineering Group Inc | 3,945 | $333 | 0.0% | $55.11 | — | COM | 469814107 |
| NYF | iShares S&P New York AMT-Free | 5,400 | $307 | 0.0% | $74.27 | — | ETF | 464288323 |
| IWM | iShares Russell 2000 Index Fun | 1,924 | $299 | 0.0% | $122.37 | — | ETF | 464287655 |
| HE | Hawaiian Electric Industries I | 6,700 | $292 | 0.0% | $30.49 | +37.5% | COM | 419870100 |
| — | Cubic Corporation | 4,285 | $276 | 0.0% | $46.88 | — | COM | 229669106 |
| JPST | JPMorgan Ultra-Short Income | 5,475 | $276 | 0.0% | $50.20 | — | ETF | 46641Q837 |
| USB | US Bancorp Del New | 5,230 | $274 | 0.0% | $37.51 | +3.8% | COM | 902973304 |
| ESGE | iShares MSCI EM ESG | 7,660 | $260 | 0.0% | $34.07 | — | ETF | 46434G863 |
| IVW | iShares S&P 500 Growth Index F | 1,425 | $255 | 0.0% | $114.07 | — | ETF | 464287309 |
| WERN | Werner Enterprises, Inc. | 8,220 | $255 | 0.0% | $33.27 | -3.0% | COM | 950755108 |
| PGR | Progressive Corporation | 3,120 | $249 | 0.0% | $55.48 | +14.4% | COM | 743315103 |
| FLRN | Spdr Bloomberg Barclays Invest | 7,990 | $246 | 0.0% | $30.79 | — | ETF | 78468R200 |
| XEL | Xcel Energy, Inc. | 4,104 | $244 | 0.0% | $40.29 | +16.5% | COM | 98389B100 |
| — | iShares iBonds Dec 2020 Term C | 9,475 | $240 | 0.0% | $25.24 | — | ETF | 46434VAQ3 |
| XLU | SPDR Utilities Select Sector | 4,000 | $239 | 0.0% | $49.53 | — | COM | 81369Y886 |
| DJP | iPATH Dow Jones UBS Commodity | 10,700 | $238 | 0.0% | $24.28 | — | ETF | 06738C778 |
| EXC | Exelon Corporation | 4,843 | $232 | 0.0% | $15.84 | +76.3% | COM | 30161N101 |
| SHY | iShares Barclays 1-3 Year Trea | 2,645 | $224 | 0.0% | $84.15 | — | ETF | 464287457 |
| CTVA | Corteva Inc | 7,541 | $223 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | Invesco BulletShares 2025 Corp | 10,200 | $216 | 0.0% | $20.59 | — | ETF | 46138J825 |
| YUMC | Yum China Holdings, Inc. | 4,630 | $214 | 0.0% | $39.39 | +10.2% | COM | 98850P109 |
| — | Invesco BulletShares 2021 High | 8,550 | $211 | 0.0% | $24.68 | — | ETF | 46138J809 |
| — | iShares iBonds Dec 2021 Corpor | 8,400 | $209 | 0.0% | $24.88 | — | ETF | 46434VBK5 |
| CVS | CVS Health Corporation | 3,759 | $205 | 0.0% | $58.96 | -26.1% | COM | 126650100 |
| — | Callon Petroleum Company | 26,810 | $177 | 0.0% | $12.81 | — | COM | 13123X102 |
| PESI | Perma-Fix Enviornmental Servic | 14,500 | $57 | 0.0% | $3.33 | +20.9% | COM | 714157203 |
| — | BioVie, Inc. | 100,000 | $11 | 0.0% | $0.05 | — | COM | 09074F108 |
| — | Veris Gold Corp | 10,000 | $0 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Achaogen | 19,815 | $0 | 0.0% | $12.57 | — | COM | 004449104 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |