CIK: 0001054677 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $774,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 296,355 | $79,764 | 10.3% | $220.18 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 844,623 | $47,189 | 6.1% | $80.50 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 582,108 | $29,682 | 3.8% | $49.23 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 564,892 | $24,025 | 3.1% | $38.14 | — | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 299,543 | $23,448 | 3.0% | $89.58 | — | COM | 464287804 |
| AAPL | Apple Inc. | 114,265 | $22,615 | 2.9% | $27.81 | +67.6% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 11,868 | $22,474 | 2.9% | $50.02 | +86.2% | COM | 023135106 |
| XLF | SPDR Financial Select | 775,575 | $21,406 | 2.8% | $23.53 | — | COM | 81369Y605 |
| MSFT | Microsoft Corporation | 158,723 | $21,263 | 2.7% | $47.49 | +151.7% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 218,650 | $17,641 | 2.3% | $79.66 | — | COM | 92206C409 |
| V | VISA Inc. | 98,052 | $17,017 | 2.2% | $64.69 | +141.6% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 138,291 | $15,461 | 2.0% | $56.38 | +63.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 12,835 | $13,898 | 1.8% | $37.87 | +51.7% | COM | 02079K305 |
| — | JP Morgan ETF Trust Ultrashort | 256,654 | $12,933 | 1.7% | $50.16 | — | COM | 46641q837 |
| HD | Home Depot Inc. | 60,888 | $12,663 | 1.6% | $57.02 | +197.3% | COM | 437076102 |
| BRK/B | Berkshire Hathaway CL B | 59,313 | $12,644 | 1.6% | $153.39 | +34.9% | COM | 084670702 |
| DIS | Walt Disney Company | 89,836 | $12,545 | 1.6% | $60.10 | +113.0% | COM | 254687106 |
| — | Real Estate Select Sector SPDR | 329,687 | $12,123 | 1.6% | $31.46 | — | COM | 81369y860 |
| — | General Electric Company | 1,135,881 | $11,927 | 1.5% | $23.44 | — | COM | 369604103 |
| SNAXX | Schwab Value Advantage Money F | 11,925,887 | $11,926 | 1.5% | $1.00 | — | COM | 808515696 |
| — | iShares MSCI Frontier 100 Fund | 397,869 | $11,785 | 1.5% | $28.37 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 39,175 | $11,478 | 1.5% | $160.66 | — | COM | 78462F103 |
| IBB | iShares Nasdaq Biotech | 102,842 | $11,220 | 1.4% | $166.01 | — | COM | 464287556 |
| HON | Honeywell Intl Inc | 62,657 | $10,939 | 1.4% | $97.21 | +42.6% | COM | 438516106 |
| FISV | Fiserv Inc. | 114,469 | $10,435 | 1.3% | $58.42 | +50.0% | COM | 337738108 |
| COST | Costco Wholesale Corp | 36,183 | $9,562 | 1.2% | $171.34 | +32.2% | COM | 22160K105 |
| CSCO | Cisco Systems Inc. | 172,049 | $9,416 | 1.2% | $19.66 | +129.8% | COM | 17275R102 |
| XLE | SPDR Energy Sel Sectr | 140,733 | $8,966 | 1.2% | $73.51 | — | COM | 81369Y506 |
| KEY | KeyCorp | 463,635 | $8,230 | 1.1% | $8.89 | +38.1% | COM | 493267108 |
| MCD | McDonald's Corp. | 31,574 | $6,557 | 0.8% | $97.99 | +73.2% | COM | 580135101 |
| UNH | UnitedHealth Group, Inc. | 25,065 | $6,116 | 0.8% | $208.92 | +3.1% | COM | 91324P102 |
| DGRW | Wisdom Tree US Div Growth Fund | 127,585 | $5,569 | 0.7% | $34.04 | — | COM | 97717X669 |
| LMT | Lockheed Martin Corp. | 14,806 | $5,382 | 0.7% | $182.25 | +53.5% | COM | 539830109 |
| ED | Consolidated Edison, Inc. | 59,932 | $5,255 | 0.7% | $44.87 | +51.2% | COM | 209115104 |
| CTAS | Cintas Corporation | 22,134 | $5,252 | 0.7% | $43.28 | +19.7% | COM | 172908105 |
| KMB | Kimberly-Clark Corp. | 38,966 | $5,193 | 0.7% | $74.45 | +37.2% | COM | 494368103 |
| UNP | Union Pacific Corp. | 30,243 | $5,114 | 0.7% | $79.89 | +85.0% | COM | 907818108 |
| PEP | PepsiCo, Inc. | 38,212 | $5,011 | 0.6% | $87.85 | +19.2% | COM | 713448108 |
| VZ | Verizon Communications, Inc. | 87,371 | $4,991 | 0.6% | $30.06 | +33.2% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 64,899 | $4,937 | 0.6% | $46.91 | +33.7% | COM | 747525103 |
| SDY | SPDR S&P Dividend | 44,884 | $4,528 | 0.6% | $88.27 | — | COM | 78464A763 |
| CLX | Clorox Company | 27,397 | $4,195 | 0.5% | $62.00 | +102.7% | COM | 189054109 |
| — | Royal Dutch Shell B | 60,293 | $3,964 | 0.5% | $60.16 | — | COM | 780259107 |
| PAYX | Paychex, Inc. | 46,997 | $3,867 | 0.5% | $56.47 | +23.2% | COM | 704326107 |
| UPS | United Parcel Service Inc. | 36,437 | $3,763 | 0.5% | $82.06 | -2.3% | COM | 911312106 |
| HAS | Hasbro Inc. | 35,369 | $3,738 | 0.5% | $55.78 | +37.9% | COM | 418056107 |
| — | Total SA ADR | 66,856 | $3,730 | 0.5% | $52.66 | — | COM | 89151E109 |
| D | Dominion Energy, Inc. | 46,358 | $3,584 | 0.5% | $53.37 | +6.5% | COM | 25746U109 |
| INTC | Intel Corporation | 74,855 | $3,583 | 0.5% | $28.22 | +52.7% | COM | 458140100 |
| AMGN | Amgen Inc. | 19,080 | $3,516 | 0.5% | $144.79 | +1.0% | COM | 031162100 |
| DVY | iShares Select Dividend | 34,004 | $3,385 | 0.4% | $92.44 | — | COM | 464287168 |
| WEC | WEC Energy Group | 39,408 | $3,285 | 0.4% | $59.72 | +8.8% | COM | 92939U106 |
| T | AT&T Inc. | 90,098 | $3,019 | 0.4% | $15.58 | -3.2% | COM | 00206R102 |
| SCHM | Schwab US Mid Cap | 52,487 | $2,996 | 0.4% | $40.01 | — | COM | 808524508 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2,932 | 0.4% | $139.17 | — | COM | 46137V597 |
| SWVXX | Schwab Value Advantage Money F | 2,872,655 | $2,873 | 0.4% | $1.00 | — | COM | 808515605 |
| TGT | Target Corporation | 32,220 | $2,791 | 0.4% | $59.58 | +13.7% | COM | 87612E106 |
| DFEOX | DFA US Core Equity | 113,033 | $2,725 | 0.4% | $18.37 | — | COM | 233203413 |
| LEG | Leggett & Platt Inc. | 68,459 | $2,627 | 0.3% | $42.04 | -6.2% | COM | 524660107 |
| DLR | Digital Realty Trust Inc | 22,216 | $2,617 | 0.3% | $56.12 | +68.5% | COM | 253868103 |
| SCHG | Schwab US Large Cap Growth ETF | 30,247 | $2,517 | 0.3% | $55.58 | — | COM | 808524300 |
| IBM | IBM Corp | 17,181 | $2,369 | 0.3% | $100.64 | -2.0% | COM | 459200101 |
| IJH | iShares Core S&P Mid-Cap | 12,098 | $2,350 | 0.3% | $138.44 | — | COM | 464287507 |
| SYY | Sysco Corporation | 32,838 | $2,322 | 0.3% | $32.50 | +83.2% | COM | 871829107 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,077 | $2,227 | 0.3% | $184.11 | — | COM | 315912808 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 72,368 | $2,224 | 0.3% | $30.72 | — | COM | 78468r200 |
| MRK | Merck & Co. Inc. | 24,325 | $2,040 | 0.3% | $40.61 | +53.0% | COM | 58933Y105 |
| IUSG | iShares Core Russell U.S. Grow | 31,305 | $1,962 | 0.3% | $42.56 | — | COM | 464287671 |
| — | iShares Core Dividend Growth | 49,107 | $1,876 | 0.2% | $26.12 | — | COM | 46434v621 |
| GPC | Genuine Parts Company | 17,819 | $1,846 | 0.2% | $81.14 | +5.3% | COM | 372460105 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,192 | $1,808 | 0.2% | $158.44 | — | COM | 46137V282 |
| FBNDX | Fidelity Investment Grade | 211,149 | $1,708 | 0.2% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 171,574 | $1,707 | 0.2% | $9.71 | — | COM | 922031810 |
| JNJ | Johnson & Johnson | 11,970 | $1,667 | 0.2% | $91.65 | +25.2% | COM | 478160104 |
| EVRG | Evergy Inc. | 27,160 | $1,634 | 0.2% | $43.70 | +3.7% | COM | 30034W106 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,630 | 0.2% | $18.32 | — | COM | 464286871 |
| QQQ | Invesco QQQ Trust ETF | 8,722 | $1,629 | 0.2% | $171.66 | — | COM | 46090E103 |
| XOM | Exxon Mobil Corporation | 21,065 | $1,614 | 0.2% | $53.84 | +5.6% | COM | 30231G102 |
| MS | Morgan Stanley | 35,556 | $1,558 | 0.2% | $36.39 | -0.3% | COM | 617446448 |
| — | FIMM Money Market Prime Res Po | 1,548,668 | $1,549 | 0.2% | $1.00 | — | COM | 31607a877 |
| — | Invesco MSCI Global Timber | 57,000 | $1,539 | 0.2% | $32.72 | — | COM | 73936Q587 |
| DFEQX | DFA Short Term Extended Qualit | 138,479 | $1,504 | 0.2% | $10.80 | — | COM | 23320G521 |
| DFIEX | DFA International Core Equity | 111,470 | $1,446 | 0.2% | $12.73 | — | COM | 233203371 |
| MDT | Medtronic PLC | 14,267 | $1,389 | 0.2% | $53.43 | +42.6% | COM | G5960L103 |
| AEP | American Electric Power | 15,065 | $1,326 | 0.2% | $48.31 | +41.2% | COM | 025537101 |
| FXAIX | Fidelity 500 Index | 12,403 | $1,273 | 0.2% | $90.26 | — | COM | 315911750 |
| DFTEX | DFA Intermediate Term Extended | 113,101 | $1,248 | 0.2% | $10.60 | — | COM | 23320G513 |
| — | VanEck Vectors Biotech ETF | 9,597 | $1,238 | 0.2% | $103.32 | — | COM | 92189f726 |
| VASVX | Vanguard Selected Value Fund | 45,256 | $1,203 | 0.2% | $27.25 | — | COM | 921946109 |
| PYPL | PayPal Holdings, Inc. | 10,328 | $1,182 | 0.2% | $41.46 | +166.7% | COM | 70450Y103 |
| FLPSX | Fidelity Low Price Stock AD | 24,278 | $1,180 | 0.2% | $48.02 | — | COM | 316345305 |
| ADBE | Adobe Inc. | 3,960 | $1,167 | 0.2% | $98.25 | +182.7% | COM | 00724F101 |
| FOXF | Fox Factory Holding Corp. | 14,065 | $1,161 | 0.1% | $63.44 | +16.9% | COM | 35138V102 |
| FCNTX | Fidelity Contrafund | 85,866 | $1,132 | 0.1% | $21.58 | — | COM | 316071109 |
| WFC | Wells Fargo & Co | 23,700 | $1,121 | 0.1% | $27.96 | +39.8% | COM | 949746101 |
| EWC | iShares MSCI Canada | 39,000 | $1,116 | 0.1% | $26.15 | — | COM | 464286509 |
| — | UBS Select Money Fund Inst | 1,115,275 | $1,115 | 0.1% | $1.00 | — | COM | 90262y505 |
| VWNFX | Vanguard Windsor II Fund | 30,843 | $1,104 | 0.1% | $35.39 | — | COM | 922018205 |
| OAKMX | Oakmark Fund | 13,374 | $1,064 | 0.1% | $62.08 | — | COM | 413838103 |
| EWS | iShares MSCI Singapore | 42,270 | $1,044 | 0.1% | $19.92 | — | COM | 46434G780 |
| SPRXX | Fidelity Spartan Money Market | 1,036,726 | $1,037 | 0.1% | $1.00 | — | COM | 31617H201 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1,016 | 0.1% | $46.07 | — | COM | 97717w281 |
| PG | Procter & Gamble Co. | 9,256 | $1,015 | 0.1% | $66.16 | +36.8% | COM | 742718109 |
| SBUX | Starbucks Corporation | 11,995 | $1,006 | 0.1% | $33.47 | +103.0% | COM | 855244109 |
| EQIX | Equinix Inc | 1,956 | $986 | 0.1% | $335.96 | +26.3% | COM | 29444U700 |
| DFFVX | DFA US Targeted Value Fund | 43,687 | $974 | 0.1% | $23.43 | — | COM | 233203595 |
| AFL | AFLAC Inc. | 17,740 | $972 | 0.1% | $37.79 | +16.6% | COM | 001055102 |
| PFE | Pfizer Inc. | 22,394 | $970 | 0.1% | $17.47 | +67.3% | COM | 717081103 |
| FSS | Federal Signal Corp. | 35,314 | $945 | 0.1% | $20.64 | +20.5% | COM | 313855108 |
| — | RealPage, Inc. | 15,680 | $923 | 0.1% | $28.60 | — | COM | 75606N109 |
| GIS | General Mills Inc. | 16,446 | $864 | 0.1% | $38.15 | +8.0% | COM | 370334104 |
| EWA | iShares MSCI Australia Index F | 38,260 | $862 | 0.1% | $22.59 | — | COM | 464286103 |
| VUG | Vanguard Index Funds Vanguard | 5,242 | $856 | 0.1% | $112.56 | — | COM | 922908736 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 18,439 | $843 | 0.1% | $29.62 | — | COM | 922908835 |
| — | Store Capital Corporation | 25,045 | $831 | 0.1% | $25.93 | — | COM | 862121100 |
| TSCO | Tractor Supply Co. | 7,600 | $827 | 0.1% | $10.14 | +83.8% | COM | 892356106 |
| NNN | National Retail Properties Inc | 15,135 | $802 | 0.1% | $44.17 | — | COM | 637417106 |
| — | UBS Select Prime Investor Fund | 787,527 | $788 | 0.1% | $1.00 | — | COM | 90262Y836 |
| NFLX | Netflix Inc | 2,130 | $782 | 0.1% | $10.19 | +254.0% | COM | 64110L106 |
| DUK | Duke Energy Corp | 8,662 | $764 | 0.1% | $48.97 | +38.4% | COM | 26441C204 |
| CE | Celanese Corp. | 7,000 | $755 | 0.1% | $37.68 | +142.6% | COM | 150870103 |
| — | Blackrock Inc. | 1,578 | $741 | 0.1% | $373.43 | — | COM | 09247X101 |
| BABA | Alibaba Group Holding | 4,115 | $697 | 0.1% | $161.81 | — | COM | 01609W102 |
| KO | Coca-Cola Company | 13,432 | $684 | 0.1% | $27.97 | +42.7% | COM | 191216100 |
| DFSHX | DFA Selectively Hedged Global | 70,502 | $683 | 0.1% | $9.74 | — | COM | 233203223 |
| BAC | Bank of America Corp | 22,288 | $646 | 0.1% | $12.58 | +94.7% | COM | 060505104 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $644 | 0.1% | $10.77 | — | COM | 922031836 |
| FDGKX | Fidelity Dividend Growth Fund: | 21,906 | $642 | 0.1% | $30.00 | — | COM | 316389543 |
| FCPGX | Fidelity Small Cap Growth | 23,934 | $641 | 0.1% | $18.42 | — | COM | 316389766 |
| FIGRX | Fidelity International Discove | 14,939 | $637 | 0.1% | $39.90 | — | COM | 315910208 |
| GOOG | Alphabet Inc. Class C | 589 | $637 | 0.1% | $32.58 | +75.8% | COM | 02079K107 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 18,883 | $627 | 0.1% | $29.25 | — | COM | 87244W680 |
| VSMAX | Vaguard Small-Cap Index | 8,277 | $622 | 0.1% | $56.83 | — | COM | 922908686 |
| SWOXX | Schwab Municipal Money Fd Ultr | 600,885 | $601 | 0.1% | $1.00 | — | COM | 808515753 |
| HXL | Hexcel Corporation | 7,417 | $600 | 0.1% | $52.61 | +38.2% | COM | 428291108 |
| ORCL | Oracle Corporation | 10,500 | $598 | 0.1% | $27.85 | +76.5% | COM | 68389X105 |
| OAKIX | Oakmark International Fund | 25,597 | $590 | 0.1% | $23.07 | — | COM | 413838202 |
| FDIKX | Fidelity Diversified Internati | 15,229 | $567 | 0.1% | $35.93 | — | COM | 315910281 |
| TOTL | SPDR Doubleline Total Return T | 11,521 | $565 | 0.1% | $48.96 | — | COM | 78467V848 |
| TCEHY | Tencent Holdings Ltd. | 12,386 | $561 | 0.1% | $46.02 | — | COM | 88032Q109 |
| MDLZ | Mondelez International Inc | 10,299 | $555 | 0.1% | $23.99 | +83.8% | COM | 609207105 |
| NKE | Nike Inc cl B | 6,501 | $546 | 0.1% | $52.55 | +46.7% | COM | 654106103 |
| FLPKX | Fidelity Low Price Stock Fund | 11,181 | $543 | 0.1% | $49.21 | — | COM | 316345800 |
| ADP | Automatic Data Processing Inc. | 3,221 | $533 | 0.1% | $74.09 | +90.3% | COM | 053015103 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $527 | 0.1% | $119.75 | +43.1% | COM | 46120E602 |
| SWPPX | Schwab SP500 Index Fund | 11,374 | $516 | 0.1% | $45.37 | — | COM | 808509855 |
| SCHW | Charles Schwab Corp | 12,810 | $515 | 0.1% | $15.92 | +149.3% | COM | 808513105 |
| — | FleetCor Technologies, Inc. | 1,831 | $514 | 0.1% | $202.62 | — | COM | 339041105 |
| TJX | TJX Companies Inc. | 9,688 | $512 | 0.1% | $33.19 | +46.6% | COM | 872540109 |
| ESNT | Essent Group Ltd. | 9,784 | $460 | 0.1% | $31.06 | +35.6% | COM | G3198U102 |
| GILD | Gilead Sciences Inc. | 6,711 | $453 | 0.1% | $41.41 | +22.7% | COM | 375558103 |
| CHKP | Check Point Software | 3,906 | $452 | 0.1% | $56.57 | +108.7% | COM | M22465104 |
| IVW | iShares S&P 500 Growth | 2,300 | $412 | 0.1% | $115.83 | — | COM | 464287309 |
| ABBV | AbbVie Inc. | 5,594 | $407 | 0.1% | $45.41 | +30.8% | COM | 00287Y109 |
| VIG | Vanguard Div Appreciation | 3,444 | $397 | 0.1% | $77.46 | — | COM | 921908844 |
| TTD | Trade Desk, Inc. | 1,693 | $386 | 0.0% | $21.49 | 0.0% | COM | 88339J105 |
| ABT | Abbott Laboratories | 4,335 | $365 | 0.0% | $38.90 | +80.5% | COM | 002824100 |
| SKT | Tanger Factory Outlet Centers | 21,775 | $353 | 0.0% | $25.42 | — | COM | 875465106 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $341 | 0.0% | $68.19 | — | COM | 78463X459 |
| SWSSX | Schwab Small Cap Index Fund | 11,678 | $336 | 0.0% | $28.77 | — | COM | 808509848 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,754 | $322 | 0.0% | $74.32 | — | COM | 97717W406 |
| — | Berkshire Hathaway Inc. Class | 100 | $318 | 0.0% | $2440.00 | — | COM | 084990175 |
| DFGEX | DFA Global Real Estate Securit | 25,857 | $303 | 0.0% | $10.12 | — | COM | 23320G554 |
| FTHRX | Fid Intermediate Bond Fund | 27,468 | $302 | 0.0% | $10.81 | — | COM | 315912105 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $294 | 0.0% | $22.05 | — | COM | 921908604 |
| DODGX | Dodge Cox Stock Fund | 1,560 | $292 | 0.0% | $142.98 | — | COM | 256219106 |
| — | Pluralsight Inc. | 9,545 | $289 | 0.0% | $31.74 | — | COM | 72941B106 |
| WM | Waste Management Inc. | 2,500 | $288 | 0.0% | $79.55 | +22.2% | COM | 94106L109 |
| VTSNX | Vanguard Total International S | 2,498 | $283 | 0.0% | $110.97 | — | COM | 921909784 |
| ILMN | Illumina Inc | 767 | $282 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| DODBX | Dodge & Cox Balanced Fund | 2,837 | $282 | 0.0% | $107.94 | — | COM | 256201104 |
| LMAT | LeMaitre Vascular, Inc. | 9,979 | $279 | 0.0% | $22.70 | +14.5% | COM | 525558201 |
| DFEMX | DFA Emerging Markets | 9,868 | $276 | 0.0% | $26.35 | — | COM | 233203785 |
| — | ETF Managers Trust Altr Hrvst | 8,686 | $275 | 0.0% | $36.27 | — | COM | 26924G508 |
| SPGI | S&P Global Inc. | 1,170 | $267 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| SWTSX | Schwab Total Stock Market Inde | 5,096 | $264 | 0.0% | $42.18 | — | COM | 808509756 |
| IFF | International Flavors&Frag. | 1,720 | $250 | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| ES | Eversource Energy | 3,292 | $249 | 0.0% | $47.16 | +22.7% | COM | 30040W108 |
| BR | Broadridge Fncl Solutions | 1,948 | $249 | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| — | Dreyfus Bond Market INdex Fund | 23,765 | $249 | 0.0% | $10.27 | — | COM | 261978878 |
| — | Accelerate Diagnostics, Inc. | 10,858 | $248 | 0.0% | $22.35 | — | COM | 00430H102 |
| PSX | Phillips 66 | 2,619 | $245 | 0.0% | $59.51 | +15.1% | COM | 718546104 |
| TU | Telus Corp NV | 6,500 | $240 | 0.0% | $17.40 | +6.3% | COM | 87971M103 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $234 | 0.0% | $27.68 | — | COM | 783925571 |
| MO | Altria Group Inc | 4,901 | $232 | 0.0% | $19.66 | +57.3% | COM | 02209S103 |
| MMM | 3M Company | 1,331 | $231 | 0.0% | $144.55 | -16.6% | COM | 88579Y101 |
| TSLA | Tesla, Inc. | 1,011 | $226 | 0.0% | $13.95 | +11.6% | COM | 88160R101 |
| LYB | LyondellBasell Industries cl A | 2,600 | $224 | 0.0% | $57.98 | -4.5% | COM | N53745100 |
| VGT | Vanguard Info Tech | 1,063 | $224 | 0.0% | $200.38 | — | COM | 92204A702 |
| CUBE | Cubesmart | 6,500 | $217 | 0.0% | $33.38 | — | COM | 229663109 |
| IWF | iShares Russell 1000 Grth | 1,371 | $216 | 0.0% | $151.43 | — | COM | 464287614 |
| CAG | Conagra Brands Inc. | 8,060 | $214 | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| DOV | Dover Corporation | 2,117 | $212 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| MWTRX | Metropolitan West Total Return | 19,153 | $209 | 0.0% | $11.02 | — | COM | 592905103 |
| SO | Southern Company | 3,700 | $205 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $199 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $171 | 0.0% | $12.08 | — | COM | 354723710 |
| TRPGX | TIAA-CREF Growth & Income Fund | 10,617 | $154 | 0.0% | $12.12 | — | COM | 87245M103 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $127 | 0.0% | $10.78 | — | COM | 693390700 |
| — | SEI International Equity Fund | 10,461 | $113 | 0.0% | $11.38 | — | COM | 78411r109 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $98 | 0.0% | $8.63 | — | COM | 746870104 |
| — | Libbey Inc. | 47,284 | $88 | 0.0% | $16.73 | — | COM | 529898108 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Federated Prime Cash Obligatio | 40,174 | $40 | 0.0% | $1.00 | — | COM | 60934n617 |
| — | Organovo Holdings, Inc. | 38,242 | $20 | 0.0% | $0.99 | — | COM | 68620A104 |
| — | AVEO Pharmaceuticals, Inc. | 23,800 | $16 | 0.0% | $1.60 | — | COM | 053588109 |
| — | Conatus Pharmaceuticals Inc. | 12,000 | $3 | 0.0% | $1.08 | — | COM | 20600T108 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |