CIK: 0001054677 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $737,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 292,675 | $75,961 | 10.3% | $219.56 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 834,801 | $45,038 | 6.1% | $80.79 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 574,944 | $28,833 | 3.9% | $49.21 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 560,826 | $23,835 | 3.2% | $38.14 | — | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 295,423 | $22,792 | 3.1% | $89.73 | — | COM | 464287804 |
| AAPL | Apple Inc. | 113,426 | $21,545 | 2.9% | $27.81 | +45.4% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 11,809 | $21,029 | 2.9% | $50.02 | +66.4% | COM | 023135106 |
| XLF | SPDR Financial Select | 777,700 | $19,995 | 2.7% | $23.53 | — | COM | 81369Y605 |
| MSFT | Microsoft Corporation | 160,681 | $18,951 | 2.6% | $47.49 | +115.4% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 212,452 | $16,945 | 2.3% | $79.63 | — | COM | 92206C409 |
| V | VISA Inc. | 99,112 | $15,480 | 2.1% | $64.69 | +112.3% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 12,632 | $14,866 | 2.0% | $37.55 | +49.2% | COM | 02079K305 |
| SNAXX | Schwab Value Advantage Money F | 14,333,751 | $14,334 | 1.9% | $1.00 | — | COM | 808515696 |
| JPM | JPMorgan Chase & Co | 139,739 | $14,145 | 1.9% | $56.38 | +51.4% | COM | 46625H100 |
| — | JP Morgan ETF Trust Ultrashort | 242,756 | $12,211 | 1.7% | $50.15 | — | COM | 46641q837 |
| BRK/B | Berkshire Hathaway CL B | 60,202 | $12,094 | 1.6% | $153.39 | +31.6% | COM | 084670702 |
| HD | Home Depot Inc. | 61,519 | $11,805 | 1.6% | $57.02 | +171.3% | COM | 437076102 |
| IBB | iShares Nasdaq Biotech | 104,501 | $11,683 | 1.6% | $166.01 | — | COM | 464287556 |
| — | Real Estate Select Sector SPDR | 322,248 | $11,672 | 1.6% | $31.34 | — | COM | 81369y860 |
| — | iShares MSCI Frontier 100 Fund | 397,750 | $11,320 | 1.5% | $28.37 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 39,168 | $11,064 | 1.5% | $160.66 | — | COM | 78462F103 |
| — | General Electric Company | 1,106,562 | $11,055 | 1.5% | $23.79 | — | COM | 369604103 |
| FISV | Fiserv Inc. | 116,063 | $10,246 | 1.4% | $58.42 | +41.2% | COM | 337738108 |
| HON | Honeywell Intl Inc | 61,862 | $9,831 | 1.3% | $96.68 | +25.3% | COM | 438516106 |
| DIS | Walt Disney Company | 87,750 | $9,743 | 1.3% | $58.48 | +84.5% | COM | 254687106 |
| CSCO | Cisco Systems Inc. | 173,107 | $9,346 | 1.3% | $19.66 | +101.0% | COM | 17275R102 |
| XLE | SPDR Energy Sel Sectr | 140,468 | $9,288 | 1.3% | $73.51 | — | COM | 81369Y506 |
| COST | Costco Wholesale Corp | 34,179 | $8,276 | 1.1% | $168.10 | +18.0% | COM | 22160K105 |
| KEY | KeyCorp | 472,794 | $7,447 | 1.0% | $8.89 | +34.7% | COM | 493267108 |
| MCD | McDonald's Corp. | 31,763 | $6,032 | 0.8% | $97.99 | +57.8% | COM | 580135101 |
| UNH | UnitedHealth Group, Inc. | 23,293 | $5,759 | 0.8% | $208.42 | +9.2% | COM | 91324P102 |
| DGRW | Wisdom Tree US Div Growth Fund | 126,928 | $5,466 | 0.7% | $34.04 | — | COM | 97717X669 |
| VZ | Verizon Communications, Inc. | 86,038 | $5,087 | 0.7% | $29.90 | +30.3% | COM | 92343V104 |
| UNP | Union Pacific Corp. | 30,297 | $5,066 | 0.7% | $79.89 | +72.8% | COM | 907818108 |
| ED | Consolidated Edison, Inc. | 59,276 | $5,027 | 0.7% | $44.62 | +39.8% | COM | 209115104 |
| KMB | Kimberly-Clark Corp. | 39,213 | $4,858 | 0.7% | $74.45 | +22.6% | COM | 494368103 |
| PEP | PepsiCo, Inc. | 38,415 | $4,708 | 0.6% | $87.85 | +5.2% | COM | 713448108 |
| SDY | SPDR S&P Dividend | 45,135 | $4,487 | 0.6% | $88.27 | — | COM | 78464A763 |
| LMT | Lockheed Martin Corp. | 14,803 | $4,443 | 0.6% | $182.25 | +33.7% | COM | 539830109 |
| CLX | Clorox Company | 27,361 | $4,390 | 0.6% | $62.00 | +104.6% | COM | 189054109 |
| UPS | United Parcel Service Inc. | 37,207 | $4,158 | 0.6% | $82.06 | -1.3% | COM | 911312106 |
| INTC | Intel Corporation | 75,001 | $4,028 | 0.5% | $28.22 | +55.3% | COM | 458140100 |
| CTAS | Cintas Corporation | 19,806 | $4,003 | 0.5% | $42.28 | +7.2% | COM | 172908105 |
| — | Royal Dutch Shell B | 59,325 | $3,794 | 0.5% | $60.07 | — | COM | 780259107 |
| PAYX | Paychex, Inc. | 46,510 | $3,730 | 0.5% | $56.34 | +7.3% | COM | 704326107 |
| D | Dominion Energy, Inc. | 45,391 | $3,480 | 0.5% | $53.30 | +1.1% | COM | 25746U109 |
| QCOM | Qualcomm Inc. | 59,199 | $3,376 | 0.5% | $45.39 | +0.8% | COM | 747525103 |
| — | Total SA ADR | 60,010 | $3,340 | 0.5% | $52.30 | — | COM | 89151E109 |
| DVY | iShares Select Dividend | 34,004 | $3,339 | 0.5% | $92.44 | — | COM | 464287168 |
| AMGN | Amgen Inc. | 17,014 | $3,232 | 0.4% | $144.62 | +7.0% | COM | 031162100 |
| WEC | WEC Energy Group | 38,746 | $3,064 | 0.4% | $59.63 | 0.0% | COM | 92939U106 |
| HAS | Hasbro Inc. | 35,829 | $3,046 | 0.4% | $55.78 | +21.0% | COM | 418056107 |
| SCHM | Schwab US Mid Cap | 53,666 | $2,973 | 0.4% | $40.01 | — | COM | 808524508 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2,930 | 0.4% | $139.17 | — | COM | 46137V597 |
| LEG | Leggett & Platt Inc. | 68,304 | $2,884 | 0.4% | $42.04 | -0.0% | COM | 524660107 |
| DLR | Digital Realty Trust Inc | 22,456 | $2,672 | 0.4% | $56.12 | +56.4% | COM | 253868103 |
| DFEOX | DFA US Core Equity | 112,983 | $2,633 | 0.4% | $18.37 | — | COM | 233203413 |
| T | AT&T Inc. | 83,567 | $2,621 | 0.4% | $15.62 | -9.3% | COM | 00206R102 |
| SWVXX | Schwab Value Advantage Money F | 2,588,793 | $2,589 | 0.4% | $1.00 | — | COM | 808515605 |
| TGT | Target Corporation | 31,615 | $2,537 | 0.3% | $59.42 | +2.1% | COM | 87612E106 |
| SCHG | Schwab US Large Cap Growth ETF | 30,837 | $2,449 | 0.3% | $55.58 | — | COM | 808524300 |
| IJH | iShares Core S&P Mid-Cap | 12,478 | $2,363 | 0.3% | $138.44 | — | COM | 464287507 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,228 | $2,188 | 0.3% | $184.11 | — | COM | 315912808 |
| SYY | Sysco Corporation | 32,535 | $2,172 | 0.3% | $32.50 | +66.6% | COM | 871829107 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 68,633 | $2,107 | 0.3% | $30.72 | — | COM | 78468r200 |
| MRK | Merck & Co. Inc. | 24,016 | $1,997 | 0.3% | $40.34 | +49.5% | COM | 58933Y105 |
| GPC | Genuine Parts Company | 17,733 | $1,987 | 0.3% | $81.14 | +4.4% | COM | 372460105 |
| IUSG | iShares Core Russell U.S. Grow | 32,754 | $1,976 | 0.3% | $42.56 | — | COM | 464287671 |
| IBM | IBM Corp | 13,726 | $1,937 | 0.3% | $101.15 | -6.4% | COM | 459200101 |
| — | iShares Core Dividend Growth | 49,595 | $1,823 | 0.2% | $26.12 | — | COM | 46434v621 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,506 | $1,787 | 0.2% | $158.44 | — | COM | 46137V282 |
| — | FIMM Money Market Prime Res Po | 1,766,647 | $1,767 | 0.2% | $1.00 | — | COM | 31607a877 |
| XOM | Exxon Mobil Corporation | 21,570 | $1,743 | 0.2% | $53.84 | +3.0% | COM | 30231G102 |
| FBNDX | Fidelity Investment Grade | 210,679 | $1,662 | 0.2% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 170,990 | $1,655 | 0.2% | $9.71 | — | COM | 922031810 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,651 | 0.2% | $18.32 | — | COM | 464286871 |
| QQQ | Invesco QQQ Trust ETF | 8,950 | $1,608 | 0.2% | $171.66 | — | COM | 46090E103 |
| EVRG | Evergy Inc. | 27,160 | $1,577 | 0.2% | $43.70 | 0.0% | COM | 30034W106 |
| JNJ | Johnson & Johnson | 11,267 | $1,575 | 0.2% | $90.21 | +22.3% | COM | 478160104 |
| — | Invesco MSCI Global Timber | 57,000 | $1,564 | 0.2% | $32.72 | — | COM | 73936Q587 |
| MS | Morgan Stanley | 36,396 | $1,536 | 0.2% | $36.39 | -6.5% | COM | 617446448 |
| DFEQX | DFA Short Term Extended Qualit | 138,477 | $1,489 | 0.2% | $10.80 | — | COM | 23320G521 |
| DFIEX | DFA International Core Equity | 111,470 | $1,432 | 0.2% | $12.73 | — | COM | 233203371 |
| MDT | Medtronic PLC | 14,267 | $1,299 | 0.2% | $53.43 | +39.1% | COM | G5960L103 |
| — | VanEck Vectors Biotech ETF | 10,014 | $1,287 | 0.2% | $103.32 | — | COM | 92189f726 |
| AEP | American Electric Power | 15,210 | $1,274 | 0.2% | $48.31 | +29.3% | COM | 025537101 |
| DFTEX | DFA Intermediate Term Extended | 113,101 | $1,206 | 0.2% | $10.60 | — | COM | 23320G513 |
| FXAIX | Fidelity 500 Index | 12,093 | $1,197 | 0.2% | $89.95 | — | COM | 315911750 |
| FLPSX | Fidelity Low Price Stock AD | 24,443 | $1,171 | 0.2% | $48.02 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 45,488 | $1,156 | 0.2% | $27.25 | — | COM | 921946109 |
| WFC | Wells Fargo & Co | 23,500 | $1,136 | 0.2% | $27.96 | +45.8% | COM | 949746101 |
| PYPL | PayPal Holdings, Inc. | 10,438 | $1,084 | 0.1% | $41.46 | +127.8% | COM | 70450Y103 |
| EWC | iShares MSCI Canada | 39,000 | $1,078 | 0.1% | $26.15 | — | COM | 464286509 |
| FCNTX | Fidelity Contrafund | 85,866 | $1,073 | 0.1% | $21.58 | — | COM | 316071109 |
| VWNFX | Vanguard Windsor II Fund | 30,664 | $1,068 | 0.1% | $35.39 | — | COM | 922018205 |
| OAKMX | Oakmark Fund | 13,430 | $1,035 | 0.1% | $62.08 | — | COM | 413838103 |
| ADBE | Adobe Inc. | 3,860 | $1,029 | 0.1% | $93.60 | +169.3% | COM | 00724F101 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1,017 | 0.1% | $46.07 | — | COM | 97717w281 |
| EWS | iShares MSCI Singapore | 42,270 | $1,003 | 0.1% | $19.92 | — | COM | 46434G780 |
| FOXF | Fox Factory Holding Corp. | 14,065 | $983 | 0.1% | $63.44 | 0.0% | COM | 35138V102 |
| PFE | Pfizer Inc. | 22,954 | $975 | 0.1% | $17.47 | +67.4% | COM | 717081103 |
| DFFVX | DFA US Targeted Value Fund | 43,687 | $969 | 0.1% | $23.43 | — | COM | 233203595 |
| — | RealPage, Inc. | 15,680 | $952 | 0.1% | $28.60 | — | COM | 75606N109 |
| FSS | Federal Signal Corp. | 35,314 | $918 | 0.1% | $20.64 | +4.5% | COM | 313855108 |
| PG | Procter & Gamble Co. | 8,810 | $917 | 0.1% | $64.93 | +26.4% | COM | 742718109 |
| SBUX | Starbucks Corporation | 11,995 | $892 | 0.1% | $33.47 | +77.1% | COM | 855244109 |
| AFL | AFLAC Inc. | 17,740 | $887 | 0.1% | $37.79 | +8.5% | COM | 001055102 |
| EQIX | Equinix Inc | 1,916 | $868 | 0.1% | $334.12 | +7.1% | COM | 29444U700 |
| NNN | National Retail Properties Inc | 15,285 | $847 | 0.1% | $44.17 | — | COM | 637417106 |
| — | Store Capital Corporation | 25,090 | $841 | 0.1% | $25.93 | — | COM | 862121100 |
| GIS | General Mills Inc. | 16,176 | $837 | 0.1% | $38.10 | -6.1% | COM | 370334104 |
| EWA | iShares MSCI Australia Index F | 38,260 | $823 | 0.1% | $22.59 | — | COM | 464286103 |
| VUG | Vanguard Index Funds Vanguard | 5,227 | $818 | 0.1% | $112.56 | — | COM | 922908736 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 18,239 | $802 | 0.1% | $29.44 | — | COM | 922908835 |
| — | UBS Select Prime Investor Fund | 783,348 | $783 | 0.1% | $1.00 | — | COM | 90262Y836 |
| DUK | Duke Energy Corp | 8,662 | $780 | 0.1% | $48.97 | +36.6% | COM | 26441C204 |
| NFLX | Netflix Inc | 2,165 | $772 | 0.1% | $10.19 | +240.2% | COM | 64110L106 |
| BABA | Alibaba Group Holding | 4,170 | $761 | 0.1% | $161.81 | — | COM | 01609W102 |
| TSCO | Tractor Supply Co. | 7,600 | $743 | 0.1% | $10.14 | +61.2% | COM | 892356106 |
| GOOG | Alphabet Inc. Class C | 609 | $715 | 0.1% | $32.58 | +70.9% | COM | 02079K107 |
| CE | Celanese Corp. | 7,000 | $690 | 0.1% | $37.68 | +128.8% | COM | 150870103 |
| DFSHX | DFA Selectively Hedged Global | 70,502 | $673 | 0.1% | $9.74 | — | COM | 233203223 |
| KO | Coca-Cola Company | 14,322 | $671 | 0.1% | $27.97 | +35.0% | COM | 191216100 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $637 | 0.1% | $10.77 | — | COM | 922031836 |
| TOTL | SPDR Doubleline Total Return T | 12,678 | $613 | 0.1% | $48.96 | — | COM | 78467V848 |
| FCPGX | Fidelity Small Cap Growth | 24,050 | $611 | 0.1% | $18.42 | — | COM | 316389766 |
| FIGRX | Fidelity International Discove | 14,939 | $609 | 0.1% | $39.90 | — | COM | 315910208 |
| VSMAX | Vaguard Small-Cap Index | 8,292 | $607 | 0.1% | $56.83 | — | COM | 922908686 |
| — | Blackrock Inc. | 1,413 | $604 | 0.1% | $362.20 | — | COM | 09247X101 |
| FDGKX | Fidelity Dividend Growth Fund: | 21,218 | $599 | 0.1% | $30.02 | — | COM | 316389543 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 18,719 | $594 | 0.1% | $29.25 | — | COM | 87244W680 |
| BAC | Bank of America Corp | 21,371 | $590 | 0.1% | $12.07 | +98.0% | COM | 060505104 |
| OAKIX | Oakmark International Fund | 25,855 | $577 | 0.1% | $23.07 | — | COM | 413838202 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $573 | 0.1% | $119.75 | +48.4% | COM | 46120E602 |
| TCEHY | Tencent Holdings Ltd. | 12,386 | $570 | 0.1% | $46.02 | — | COM | 88032Q109 |
| ORCL | Oracle Corporation | 10,500 | $564 | 0.1% | $27.85 | +65.4% | COM | 68389X105 |
| SCHW | Charles Schwab Corp | 12,810 | $548 | 0.1% | $15.92 | +157.3% | COM | 808513105 |
| NKE | Nike Inc cl B | 6,296 | $530 | 0.1% | $51.75 | +45.7% | COM | 654106103 |
| FLPKX | Fidelity Low Price Stock Fund | 10,821 | $518 | 0.1% | $49.23 | — | COM | 316345800 |
| FDIKX | Fidelity Diversified Internati | 14,746 | $518 | 0.1% | $35.89 | — | COM | 315910281 |
| HXL | Hexcel Corporation | 7,482 | $517 | 0.1% | $52.61 | +27.8% | COM | 428291108 |
| ADP | Automatic Data Processing Inc. | 3,221 | $515 | 0.1% | $74.09 | +69.3% | COM | 053015103 |
| TJX | TJX Companies Inc. | 9,688 | $515 | 0.1% | $33.19 | +37.0% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 10,000 | $499 | 0.1% | $23.39 | +65.7% | COM | 609207105 |
| CHKP | Check Point Software | 3,941 | $498 | 0.1% | $56.57 | +105.5% | COM | M22465104 |
| SKT | Tanger Factory Outlet Centers | 22,005 | $462 | 0.1% | $25.42 | — | COM | 875465106 |
| SPRXX | Fidelity Spartan Money Market | 460,000 | $460 | 0.1% | $1.00 | — | COM | 31617H201 |
| — | FleetCor Technologies, Inc. | 1,831 | $452 | 0.1% | $202.62 | — | COM | 339041105 |
| ABBV | AbbVie Inc. | 5,594 | $451 | 0.1% | $45.41 | +34.4% | COM | 00287Y109 |
| IVW | iShares S&P 500 Growth | 2,600 | $448 | 0.1% | $115.83 | — | COM | 464287309 |
| GILD | Gilead Sciences Inc. | 6,711 | $436 | 0.1% | $41.41 | +22.8% | COM | 375558103 |
| ESNT | Essent Group Ltd. | 9,784 | $425 | 0.1% | $31.06 | +18.6% | COM | G3198U102 |
| VIG | Vanguard Div Appreciation | 3,424 | $375 | 0.1% | $77.46 | — | COM | 921908844 |
| ABT | Abbott Laboratories | 4,335 | $347 | 0.0% | $38.90 | +69.9% | COM | 002824100 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $336 | 0.0% | $68.19 | — | COM | 78463X459 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,754 | $321 | 0.0% | $74.32 | — | COM | 97717W406 |
| SWTSX | Schwab Total Stock Market Inde | 6,419 | $319 | 0.0% | $42.18 | — | COM | 808509756 |
| LMAT | LeMaitre Vascular, Inc. | 9,979 | $309 | 0.0% | $22.70 | +9.6% | COM | 525558201 |
| — | Dreyfus Bond Market INdex Fund | 29,934 | $307 | 0.0% | $10.27 | — | COM | 261978878 |
| — | ETF Managers Trust Altr Hrvst | 8,431 | $307 | 0.0% | $36.41 | — | COM | 26924G508 |
| — | PLURALSIGHT INC | 9,545 | $303 | 0.0% | $31.74 | — | COM | 72941B106 |
| — | Berkshire Hathaway Inc. Class | 100 | $301 | 0.0% | $2440.00 | — | COM | 084990175 |
| DFGEX | DFA Global Real Estate Securit | 25,857 | $298 | 0.0% | $10.12 | — | COM | 23320G554 |
| DODGX | Dodge Cox Stock Fund | 1,560 | $286 | 0.0% | $142.98 | — | COM | 256219106 |
| FTHRX | Fid Intermediate Bond Fund | 26,395 | $285 | 0.0% | $10.80 | — | COM | 315912105 |
| TSLA | Tesla, Inc. | 1,001 | $280 | 0.0% | $13.95 | +43.9% | COM | 88160R101 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $279 | 0.0% | $22.05 | — | COM | 921908604 |
| DODBX | Dodge & Cox Balanced Fund | 2,817 | $275 | 0.0% | $107.94 | — | COM | 256201104 |
| MO | Altria Group Inc | 4,787 | $275 | 0.0% | $19.39 | +53.2% | COM | 02209S103 |
| DFEMX | DFA Emerging Markets | 9,868 | $275 | 0.0% | $26.35 | — | COM | 233203785 |
| VTSNX | Vanguard Total International S | 2,439 | $272 | 0.0% | $110.91 | — | COM | 921909784 |
| PSX | Phillips 66 | 2,619 | $249 | 0.0% | $59.51 | +20.9% | COM | 718546104 |
| SPGI | S&P Global Inc. | 1,170 | $246 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| WM | Waste Management Inc. | 2,331 | $242 | 0.0% | $78.27 | +11.2% | COM | 94106L109 |
| TU | Telus Corp NV | 6,500 | $241 | 0.0% | $17.40 | +1.5% | COM | 87971M103 |
| ES | Eversource Energy | 3,292 | $234 | 0.0% | $47.16 | +14.5% | COM | 30040W108 |
| — | Accelerate Diagnostics, Inc. | 10,858 | $228 | 0.0% | $22.35 | — | COM | 00430H102 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $227 | 0.0% | $27.68 | — | COM | 783925571 |
| CAG | Conagra Brands Inc. | 8,060 | $224 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| MMM | 3M Company | 1,078 | $224 | 0.0% | $150.16 | -12.7% | COM | 88579Y101 |
| IFF | International Flavors&Frag. | 1,720 | $222 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| LYB | LyondellBasell Industries cl A | 2,600 | $219 | 0.0% | $57.98 | -4.3% | COM | N53745100 |
| — | Tiffany & Company | 2,035 | $215 | 0.0% | $105.65 | — | COM | 886547108 |
| VGT | Vanguard Info Tech | 1,063 | $213 | 0.0% | $200.38 | — | COM | 92204A702 |
| EOLS | Evolus, Inc. | 9,397 | $212 | 0.0% | $21.62 | 0.0% | COM | 30052C107 |
| COP | ConocoPhillips | 3,138 | $209 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| IWF | iShares Russell 1000 Grth | 1,367 | $207 | 0.0% | $151.43 | — | COM | 464287614 |
| MWTRX | Metropolitan West Total Return | 19,153 | $204 | 0.0% | $11.02 | — | COM | 592905103 |
| LW | Lamb Weston Holdings, Inc. | 2,686 | $201 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $196 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $169 | 0.0% | $12.08 | — | COM | 354723710 |
| — | Senior Housing Prop Trust | 13,974 | $165 | 0.0% | $23.08 | — | COM | 81721m109 |
| TRPGX | TIAA-CREF Growth & Income Fund | 10,591 | $147 | 0.0% | $12.12 | — | COM | 87245M103 |
| — | Libbey Inc. | 47,284 | $134 | 0.0% | $16.73 | — | COM | 529898108 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $125 | 0.0% | $10.78 | — | COM | 693390700 |
| — | SEI International Fixed Income | 11,034 | $113 | 0.0% | $10.24 | — | COM | 78411r307 |
| — | SEI International Equity Fund | 10,461 | $110 | 0.0% | $11.38 | — | COM | 78411r109 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $96 | 0.0% | $8.63 | — | COM | 746870104 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Organovo Holdings, Inc. | 38,242 | $38 | 0.0% | $0.99 | — | COM | 68620A104 |
| — | AVEO Pharmaceuticals, Inc. | 23,800 | $20 | 0.0% | $1.60 | — | COM | 053588109 |
| — | Conatus Pharmaceuticals Inc. | 12,000 | $13 | 0.0% | $1.08 | — | COM | 20600T108 |
| — | Digirad Corporation | 13,100 | $12 | 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 |