CIK: 0001054677 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 20, 2018
Total Value ($000): $739,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 241,580 | $64,514 | 8.7% | $211.86 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 204,585 | $45,111 | 6.1% | $186.08 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 566,727 | $29,498 | 4.0% | $49.20 | — | COM | 922042775 |
| AAPL | Apple Inc. | 113,506 | $25,623 | 3.5% | $27.81 | +77.2% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap | 285,469 | $24,904 | 3.4% | $90.37 | — | COM | 464287804 |
| AMZN | Amazon.com Inc. | 11,728 | $23,491 | 3.2% | $50.02 | +88.0% | COM | 023135106 |
| VWO | Vanguard MSCI Emerging Markets | 555,636 | $22,781 | 3.1% | $38.14 | — | COM | 922042858 |
| XLF | SPDR Financial Select | 771,401 | $21,275 | 2.9% | $23.53 | — | COM | 81369Y605 |
| MSFT | Microsoft Corporation | 166,247 | $19,014 | 2.6% | $47.49 | +112.3% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 212,535 | $16,612 | 2.2% | $79.65 | — | COM | 92206C409 |
| — | General Electric Company | 1,377,993 | $15,558 | 2.1% | $23.79 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 137,850 | $15,555 | 2.1% | $56.38 | +64.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 12,336 | $14,891 | 2.0% | $37.31 | +61.0% | COM | 02079K305 |
| V | VISA Inc. | 98,385 | $14,767 | 2.0% | $63.95 | +111.2% | COM | 92826C839 |
| XLE | SPDR Energy Sel Sectr | 189,659 | $14,365 | 1.9% | $73.64 | — | COM | 81369Y506 |
| META | Facebook, Inc. cl A | 86,808 | $14,276 | 1.9% | $116.13 | +54.8% | COM | 30303M102 |
| HD | Home Depot Inc. | 61,984 | $12,840 | 1.7% | $57.02 | +194.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway CL B | 59,731 | $12,789 | 1.7% | $153.39 | +33.8% | COM | 084670702 |
| IBB | iShares Nasdaq Biotech | 100,302 | $12,231 | 1.7% | $168.48 | — | COM | 464287556 |
| — | iShares MSCI Frontier 100 Fund | 408,352 | $11,614 | 1.6% | $28.37 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 38,873 | $11,301 | 1.5% | $160.66 | — | COM | 78462F103 |
| — | Real Estate Select Sector SPDR | 313,441 | $10,221 | 1.4% | $31.34 | — | COM | 81369y860 |
| DIS | Walt Disney Company | 85,931 | $10,049 | 1.4% | $57.80 | +84.4% | COM | 254687106 |
| HON | Honeywell Intl Inc | 58,338 | $9,707 | 1.3% | $95.32 | +27.6% | COM | 438516106 |
| KEY | KeyCorp | 484,288 | $9,632 | 1.3% | $8.89 | +64.8% | COM | 493267108 |
| FISV | Fiserv Inc. | 116,675 | $9,612 | 1.3% | $58.42 | +34.4% | COM | 337738108 |
| TOTL | SPDR Doubleline Total Return T | 185,153 | $8,748 | 1.2% | $48.96 | — | COM | 78467V848 |
| CSCO | Cisco Systems Inc. | 175,881 | $8,557 | 1.2% | $19.66 | +83.3% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 31,154 | $7,317 | 1.0% | $165.01 | +23.1% | COM | 22160K105 |
| DGRW | Wisdom Tree US Div Growth Fund | 128,525 | $5,698 | 0.8% | $34.04 | — | COM | 97717X669 |
| UNH | UnitedHealth Group, Inc. | 20,131 | $5,356 | 0.7% | $204.97 | +12.5% | COM | 91324P102 |
| MCD | McDonald's Corp. | 31,321 | $5,240 | 0.7% | $97.99 | +37.6% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 14,701 | $5,086 | 0.7% | $182.25 | +45.0% | COM | 539830109 |
| MRK | Merck & Co. Inc. | 70,191 | $4,979 | 0.7% | $40.34 | +25.6% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 28,395 | $4,624 | 0.6% | $76.51 | +67.0% | COM | 907818108 |
| KMB | Kimberly-Clark Corp. | 39,192 | $4,454 | 0.6% | $74.45 | +16.2% | COM | 494368103 |
| IP | International Paper Co. | 89,930 | $4,420 | 0.6% | $31.04 | +14.8% | COM | 460146103 |
| — | JP Morgan ETF Trust Ultrashort | 88,026 | $4,415 | 0.6% | $50.15 | — | COM | 46641q837 |
| ED | Consolidated Edison, Inc. | 57,695 | $4,396 | 0.6% | $44.21 | +36.6% | COM | 209115104 |
| SDY | SPDR S&P Dividend | 44,763 | $4,384 | 0.6% | $88.26 | — | COM | 78464A763 |
| QCOM | Qualcomm Inc. | 57,706 | $4,157 | 0.6% | $45.34 | +20.5% | COM | 747525103 |
| VZ | Verizon Communications, Inc. | 76,639 | $4,092 | 0.6% | $28.82 | +23.7% | COM | 92343V104 |
| CLX | Clorox Company | 27,208 | $4,092 | 0.6% | $61.31 | +87.0% | COM | 189054109 |
| — | Royal Dutch Shell B | 55,024 | $3,903 | 0.5% | $60.08 | — | COM | 780259107 |
| SNAXX | Schwab Value Advantage Money F | 3,790,972 | $3,791 | 0.5% | $1.00 | — | COM | 808515696 |
| JNJ | Johnson & Johnson | 27,389 | $3,784 | 0.5% | $90.21 | +19.8% | COM | 478160104 |
| HAS | Hasbro Inc. | 34,704 | $3,648 | 0.5% | $55.31 | +38.5% | COM | 418056107 |
| — | Total SA ADR | 56,025 | $3,607 | 0.5% | $52.17 | — | COM | 89151E109 |
| INTC | Intel Corporation | 74,703 | $3,533 | 0.5% | $27.87 | +49.0% | COM | 458140100 |
| T | AT&T Inc. | 101,474 | $3,407 | 0.5% | $15.93 | -9.1% | COM | 00206R102 |
| DVY | iShares Select Dividend | 34,004 | $3,392 | 0.5% | $92.44 | — | COM | 464287168 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $3,267 | 0.4% | $139.17 | — | COM | 46137V597 |
| SCHM | Schwab US Mid Cap | 54,871 | $3,174 | 0.4% | $40.01 | — | COM | 808524508 |
| BMY | Bristol-Myers Squibb Co. | 48,476 | $3,009 | 0.4% | $41.92 | +7.3% | COM | 110122108 |
| LEG | Leggett & Platt Inc. | 67,525 | $2,957 | 0.4% | $42.04 | +7.0% | COM | 524660107 |
| DFEOX | DFA US Core Equity | 117,307 | $2,903 | 0.4% | $18.37 | — | COM | 233203413 |
| IBM | IBM Corp | 18,471 | $2,793 | 0.4% | $104.29 | -2.9% | COM | 459200101 |
| AMGN | Amgen Inc. | 12,713 | $2,635 | 0.4% | $140.99 | +11.6% | COM | 031162100 |
| DLR | Digital Realty Trust Inc | 22,626 | $2,545 | 0.3% | $55.16 | +67.8% | COM | 253868103 |
| SCHG | Schwab US Large Cap Growth ETF | 30,933 | $2,537 | 0.3% | $55.58 | — | COM | 808524300 |
| IJH | iShares Core S&P Mid-Cap | 12,501 | $2,516 | 0.3% | $138.44 | — | COM | 464287507 |
| KHC | Kraft Heinz Company | 44,867 | $2,473 | 0.3% | $48.24 | -13.3% | COM | 500754106 |
| — | DowDuPont Inc. | 37,015 | $2,380 | 0.3% | $68.13 | — | COM | 26078J100 |
| SYY | Sysco Corporation | 31,715 | $2,323 | 0.3% | $32.05 | +84.9% | COM | 871829107 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,287 | $2,300 | 0.3% | $184.11 | — | COM | 315912808 |
| XOM | Exxon Mobil Corporation | 25,912 | $2,203 | 0.3% | $53.84 | +8.1% | COM | 30231G102 |
| IUSG | iShares Core Russell U.S. Grow | 32,742 | $2,034 | 0.3% | $42.56 | — | COM | 464287671 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 59,218 | $1,823 | 0.2% | $30.75 | — | COM | 78468r200 |
| — | Invesco MSCI Global Timber | 57,000 | $1,822 | 0.2% | $32.72 | — | COM | 73936Q587 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,805 | $1,818 | 0.2% | $158.44 | — | COM | 46137V282 |
| — | iShares Core Dividend Growth | 48,802 | $1,809 | 0.2% | $25.99 | — | COM | 46434v621 |
| TGT | Target Corporation | 20,171 | $1,779 | 0.2% | $58.10 | +17.0% | COM | 87612E106 |
| QQQ | Invesco QQQ Trust ETF | 9,408 | $1,748 | 0.2% | $171.66 | — | COM | 46090E103 |
| FBNDX | Fidelity Investment Grade | 217,645 | $1,669 | 0.2% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 174,187 | $1,632 | 0.2% | $9.71 | — | COM | 922031810 |
| MS | Morgan Stanley | 32,544 | $1,516 | 0.2% | $36.61 | +6.3% | COM | 617446448 |
| — | Evergy Inc. | 27,470 | $1,509 | 0.2% | $56.17 | — | COM | 30034w106 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,507 | 0.2% | $18.32 | — | COM | 464286871 |
| DFEQX | DFA Short Term Extended Qualit | 135,519 | $1,450 | 0.2% | $10.81 | — | COM | 23320G521 |
| — | VanEck Vectors Biotech ETF | 10,438 | $1,420 | 0.2% | $103.32 | — | COM | 92189f726 |
| MDT | Medtronic Plc | 14,209 | $1,398 | 0.2% | $53.43 | +42.8% | COM | G5960L103 |
| DFIEX | DFA International Core Equity | 98,130 | $1,365 | 0.2% | $12.71 | — | COM | 233203371 |
| WFC | Wells Fargo & Co | 23,500 | $1,235 | 0.2% | $27.96 | +66.3% | COM | 949746101 |
| FCNTX | Fidelity Contrafund | 81,313 | $1,146 | 0.2% | $22.12 | — | COM | 316071109 |
| VASVX | Vanguard Selected Value Fund | 38,144 | $1,142 | 0.2% | $27.61 | — | COM | 921946109 |
| DFTEX | DFA Intermediate Term Extended | 111,196 | $1,140 | 0.2% | $10.59 | — | COM | 23320G513 |
| FLPSX | Fidelity Low Price Stock AD | 21,488 | $1,128 | 0.2% | $48.03 | — | COM | 316345305 |
| EWC | iShares MSCI Canada | 39,000 | $1,122 | 0.2% | $26.15 | — | COM | 464286509 |
| ADBE | Adobe Systems Inc. | 4,125 | $1,114 | 0.2% | $90.02 | +186.4% | COM | 00724F101 |
| VWNFX | Vanguard Windsor II Fund | 27,812 | $1,107 | 0.1% | $35.44 | — | COM | 922018205 |
| OAKMX | Oakmark Fund | 12,187 | $1,085 | 0.1% | $60.51 | — | COM | 413838103 |
| AEP | American Electric Power | 15,310 | $1,085 | 0.1% | $48.31 | +13.6% | COM | 025537101 |
| DFFVX | DFA US Targeted Value Fund | 40,956 | $1,066 | 0.1% | $23.52 | — | COM | 233203595 |
| — | Realpage Inc. | 15,702 | $1,035 | 0.1% | $28.60 | — | COM | 75606N109 |
| EWS | iShares MSCI Singapore | 42,270 | $1,026 | 0.1% | $19.92 | — | COM | 46434G780 |
| PFE | Pfizer Inc. | 23,024 | $1,015 | 0.1% | $17.47 | +58.3% | COM | 717081103 |
| GIS | General Mills Inc. | 23,449 | $1,006 | 0.1% | $38.30 | -8.7% | COM | 370334104 |
| FSS | Federal Signal Corp | 37,408 | $1,002 | 0.1% | $20.59 | +15.2% | COM | 313855108 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $986 | 0.1% | $46.07 | — | COM | 97717w281 |
| — | Fox Factory Holding Corp | 13,681 | $958 | 0.1% | $36.19 | — | COM | 35138v102 |
| PYPL | Paypal Holdings Inc. | 10,508 | $923 | 0.1% | $41.46 | +111.9% | COM | 70450Y103 |
| — | Spartan 500 Index FD Insti | 8,620 | $882 | 0.1% | $102.32 | — | COM | 315911768 |
| VUG | Vanguard Index Funds Vanguard | 5,469 | $881 | 0.1% | $112.56 | — | COM | 922908736 |
| SWVXX | Schwab Value Advantage Money F | 845,945 | $846 | 0.1% | $1.00 | — | COM | 808515605 |
| EWA | iShares MSCI Australia Index F | 38,260 | $846 | 0.1% | $22.59 | — | COM | 464286103 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 18,037 | $810 | 0.1% | $29.09 | — | COM | 922908835 |
| NFLX | Netflix Inc | 2,155 | $806 | 0.1% | $9.61 | +277.6% | COM | 64110L106 |
| CE | Celanese Corp. | 7,000 | $798 | 0.1% | $37.68 | +164.2% | COM | 150870103 |
| PG | Procter & Gamble Co. | 8,875 | $739 | 0.1% | $64.93 | +4.4% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 614 | $733 | 0.1% | $32.58 | +82.5% | COM | 02079K107 |
| KO | Coca-Cola Company | 15,180 | $701 | 0.1% | $27.97 | +29.8% | COM | 191216100 |
| SBUX | Starbucks Corporation | 12,250 | $696 | 0.1% | $33.47 | +34.7% | COM | 855244109 |
| TSCO | Tractor Supply Co. | 7,600 | $691 | 0.1% | $10.14 | +46.6% | COM | 892356106 |
| TSLA | Tesla Motors, Inc. | 2,516 | $666 | 0.1% | $13.95 | +49.3% | COM | 88160R101 |
| VSMAX | Vaguard Small-Cap Index | 8,530 | $664 | 0.1% | $56.83 | — | COM | 922908686 |
| BABA | Alibaba Group Holding Limited | 4,009 | $661 | 0.1% | $157.11 | — | COM | 01609W102 |
| — | Accelerate Diagnostics, Inc. | 28,658 | $658 | 0.1% | $22.35 | — | COM | 00430H102 |
| FCPGX | Fidelity Small Cap Growth | 23,153 | $647 | 0.1% | $18.13 | — | COM | 316389766 |
| DFSHX | DFA Selectively Hedged Global | 67,293 | $646 | 0.1% | $9.75 | — | COM | 233203223 |
| BAC | Bank of America Corp | 21,368 | $630 | 0.1% | $12.07 | +111.1% | COM | 060505104 |
| SCHW | Charles Schwab Corp | 12,810 | $630 | 0.1% | $15.92 | +189.3% | COM | 808513105 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $629 | 0.1% | $10.77 | — | COM | 922031836 |
| — | Store Capital Corporation | 22,575 | $627 | 0.1% | $25.01 | — | COM | 862121100 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 18,022 | $608 | 0.1% | $29.34 | — | COM | 87244W680 |
| ESNT | Essent Group LTD | 13,512 | $598 | 0.1% | $31.06 | +18.2% | COM | G3198U102 |
| BA | Boeing Company | 1,601 | $595 | 0.1% | $161.78 | +109.6% | COM | 097023105 |
| TJX | TJX Companies Inc. | 5,299 | $594 | 0.1% | $22.28 | +108.6% | COM | 872540109 |
| EQIX | Equinix Inc | 1,337 | $579 | 0.1% | $331.20 | +14.9% | COM | 29444U700 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $577 | 0.1% | $119.75 | +48.3% | COM | 46120E602 |
| FIGRX | Fidelity International Discove | 12,727 | $565 | 0.1% | $39.87 | — | COM | 315910208 |
| NNN | National Retail Properties Inc | 12,485 | $560 | 0.1% | $41.82 | — | COM | 637417106 |
| ORCL | Oracle Corporation | 10,500 | $541 | 0.1% | $27.85 | +56.5% | COM | 68389X105 |
| NKE | Nike Inc cl B | 6,324 | $536 | 0.1% | $51.75 | +41.0% | COM | 654106103 |
| DUK | Duke Energy Corp | 6,662 | $533 | 0.1% | $44.49 | +34.9% | COM | 26441C204 |
| OAKIX | Oakmark International Fund | 20,064 | $524 | 0.1% | $23.34 | — | COM | 413838202 |
| ABBV | AbbVie Inc. | 5,534 | $523 | 0.1% | $45.24 | +52.9% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc. | 6,711 | $518 | 0.1% | $41.41 | +37.3% | COM | 375558103 |
| — | Tencent Holdings Sponsored ADR | 12,547 | $512 | 0.1% | $40.81 | — | COM | 88032q109 |
| CHKP | Check Point Software | 4,295 | $505 | 0.1% | $56.57 | +100.8% | COM | M22465104 |
| HXL | Hexcel Corporation | 7,514 | $504 | 0.1% | $52.61 | +28.8% | COM | 428291108 |
| ADP | Automatic Data Processing Inc. | 3,221 | $485 | 0.1% | $74.09 | +63.1% | COM | 053015103 |
| IVW | iShares S&P 500 Growth | 2,600 | $461 | 0.1% | $115.83 | — | COM | 464287309 |
| SKT | Tanger Factory Outlet Centers | 19,760 | $452 | 0.1% | $25.97 | — | COM | 875465106 |
| FDGKX | Fidelity Dividend Growth Fund: | 15,055 | $442 | 0.1% | $30.90 | — | COM | 316389543 |
| — | FleetCor Technologies, Inc. | 1,932 | $440 | 0.1% | $202.62 | — | COM | 339041105 |
| — | Coherent Inc. | 2,536 | $437 | 0.1% | $204.83 | — | COM | 192479103 |
| MDLZ | Mondelez International Inc | 10,000 | $430 | 0.1% | $23.39 | +52.2% | COM | 609207105 |
| — | Libbey Inc. | 47,284 | $414 | 0.1% | $16.73 | — | COM | 529898108 |
| — | Blackrock Inc. | 814 | $384 | 0.1% | $339.69 | — | COM | 09247X101 |
| PEP | PepsiCo, Inc. | 3,390 | $379 | 0.1% | $58.21 | +55.2% | COM | 713448108 |
| FLPKX | Fidelity Low Price Stock Fund | 7,183 | $377 | 0.1% | $50.25 | — | COM | 316345800 |
| FDIKX | Fidelity Diversified Internati | 9,428 | $372 | 0.1% | $36.68 | — | COM | 315910281 |
| LMAT | Lemaitre Vascular Inc. | 9,259 | $359 | 0.0% | $22.46 | +49.0% | COM | 525558201 |
| VIG | Vanguard Div Appreciation | 3,194 | $354 | 0.0% | $75.15 | — | COM | 921908844 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $343 | 0.0% | $68.19 | — | COM | 78463X459 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,754 | $339 | 0.0% | $74.32 | — | COM | 97717W406 |
| SWTSX | Schwab Total Stock Market Inde | 6,413 | $335 | 0.0% | $42.18 | — | COM | 808509756 |
| DODGX | Dodge Cox Stock Fund | 1,560 | $334 | 0.0% | $142.98 | — | COM | 256219106 |
| — | Berkshire Hathaway Inc. Class | 100 | $320 | 0.0% | $2440.00 | — | COM | 084990175 |
| ABT | Abbott Laboratories | 4,335 | $318 | 0.0% | $38.90 | +48.7% | COM | 002824100 |
| — | Stericycle Inc. | 5,117 | $300 | 0.0% | $110.42 | — | COM | 858912108 |
| — | Dreyfus Bond Market INdex Fund | 29,934 | $298 | 0.0% | $10.27 | — | COM | 261978878 |
| PSX | Phillips 66 | 2,619 | $295 | 0.0% | $59.51 | +44.6% | COM | 718546104 |
| DODBX | Dodge & Cox Balanced Fund | 2,670 | $290 | 0.0% | $108.61 | — | COM | 256201104 |
| NVDA | NVIDIA Corp | 1,030 | $289 | 0.0% | $5.83 | +10.6% | COM | 67066G104 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $287 | 0.0% | $22.05 | — | COM | 921908604 |
| MO | Altria Group Inc | 4,760 | $287 | 0.0% | $19.39 | +73.0% | COM | 02209S103 |
| — | Vectren Corporation | 4,000 | $286 | 0.0% | $50.50 | — | COM | 92240G101 |
| DFGEX | DFA Global Real Estate Securit | 25,857 | $285 | 0.0% | $10.12 | — | COM | 23320G554 |
| — | Senior Housing Prop Trust | 15,764 | $277 | 0.0% | $23.08 | — | COM | 81721m109 |
| DFEMX | DFA Emerging Markets | 9,868 | $274 | 0.0% | $26.35 | — | COM | 233203785 |
| CAG | ConAgra Foods, Inc. | 8,060 | $274 | 0.0% | $17.69 | +54.5% | COM | 205887102 |
| — | Tiffany & Company | 2,035 | $262 | 0.0% | $131.70 | — | COM | 886547108 |
| FTHRX | Fid Intermediate Bond Fund | 24,689 | $260 | 0.0% | $10.81 | — | COM | 315912105 |
| CAT | Caterpillar Inc | 1,700 | $259 | 0.0% | $84.05 | +43.4% | COM | 149123101 |
| — | Source Capital Inc | 6,240 | $251 | 0.0% | $40.22 | — | COM | 836144105 |
| PRGMX | T Rowe Price Gnma Fd Inv | 27,726 | $247 | 0.0% | $8.91 | — | COM | 779549104 |
| COP | ConocoPhillips | 3,138 | $243 | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| VTSNX | Vanguard Total International S | 2,051 | $238 | 0.0% | $112.06 | — | COM | 921909784 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $238 | 0.0% | $27.68 | — | COM | 783925571 |
| — | Hospitalities Trust REIT | 7,995 | $231 | 0.0% | $28.64 | — | COM | 44106m102 |
| SPGI | S&P Global Inc. | 1,170 | $229 | 0.0% | $172.26 | +12.4% | COM | 78409V104 |
| MMM | 3M Company | 1,078 | $227 | 0.0% | $150.16 | -12.0% | COM | 88579Y101 |
| VGT | Vanguard Info Tech | 1,063 | $215 | 0.0% | $202.26 | — | COM | 92204A702 |
| WM | Waste Management Inc. | 2,329 | $210 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| MEIAX | MFS Value Fund CL A | 5,075 | $207 | 0.0% | $40.79 | — | COM | 552983801 |
| ES | Eversource Energy | 3,292 | $202 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| MWTRX | Metropolitan West Total Return | 19,153 | $198 | 0.0% | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $190 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $166 | 0.0% | $12.08 | — | COM | 354723710 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $122 | 0.0% | $10.78 | — | COM | 693390700 |
| — | SEI International Equity Fund | 10,461 | $119 | 0.0% | $11.38 | — | COM | 78411r109 |
| — | SEI International Fixed Income | 11,034 | $113 | 0.0% | $10.24 | — | COM | 78411r307 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $94 | 0.0% | $8.63 | — | COM | 746870104 |
| — | Restricted Organovo Holdings I | 76,483 | $88 | 0.0% | $3.78 | — | COM | 68620a914 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Digirad Corporation | 13,100 | $20 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |