CIK: 0001054677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $779,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 281,066 | $76,619 | 9.8% | $220.18 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 802,613 | $44,906 | 5.8% | $80.50 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 560,865 | $27,987 | 3.6% | $49.23 | — | COM | 922042775 |
| AAPL | Apple Inc. | 113,470 | $25,414 | 3.3% | $27.81 | +80.6% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap | 293,250 | $22,827 | 2.9% | $89.58 | — | COM | 464287804 |
| — | Invesco S&P 500 Low Volatility | 390,594 | $22,615 | 2.9% | $57.90 | — | COM | 46138e354 |
| VWO | Vanguard MSCI Emerging Markets | 551,295 | $22,195 | 2.8% | $38.14 | — | COM | 922042858 |
| MSFT | Microsoft Corporation | 151,792 | $21,104 | 2.7% | $47.49 | +173.6% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 11,803 | $20,489 | 2.6% | $50.02 | +85.4% | COM | 023135106 |
| XLF | SPDR Financial Select | 720,427 | $20,172 | 2.6% | $23.53 | — | COM | 81369Y605 |
| VCSH | Vanguard Short-Term Cor. Bond | 242,282 | $19,637 | 2.5% | $79.79 | — | COM | 92206C409 |
| V | VISA Inc. | 94,314 | $16,223 | 2.1% | $64.69 | +163.3% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 12,798 | $15,628 | 2.0% | $37.87 | +55.2% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 131,747 | $15,506 | 2.0% | $56.38 | +68.6% | COM | 46625H100 |
| SNAXX | Schwab Value Advantage Money F | 15,483,094 | $15,483 | 2.0% | $1.00 | — | COM | 808515696 |
| — | JP Morgan ETF Trust Ultrashort | 295,467 | $14,899 | 1.9% | $50.20 | — | COM | 46641q837 |
| HD | Home Depot Inc. | 58,826 | $13,649 | 1.8% | $57.02 | +228.1% | COM | 437076102 |
| — | Real Estate Select Sector SPDR | 335,148 | $13,185 | 1.7% | $31.59 | — | COM | 81369y860 |
| BRK/B | Berkshire Hathaway CL B | 57,280 | $11,915 | 1.5% | $153.39 | +34.3% | COM | 084670702 |
| DIS | Walt Disney Company | 90,162 | $11,750 | 1.5% | $60.10 | +123.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF Trust | 39,353 | $11,679 | 1.5% | $160.66 | — | COM | 78462F103 |
| FISV | Fiserv Inc. | 110,008 | $11,396 | 1.5% | $58.42 | +74.8% | COM | 337738108 |
| COST | Costco Wholesale Corp | 39,127 | $11,273 | 1.4% | $177.74 | +44.2% | COM | 22160K105 |
| HON | Honeywell Intl Inc | 62,942 | $10,650 | 1.4% | $97.21 | +43.3% | COM | 438516106 |
| IBB | iShares Nasdaq Biotech | 97,069 | $9,658 | 1.2% | $166.01 | — | COM | 464287556 |
| CSCO | Cisco Systems Inc. | 162,936 | $8,051 | 1.0% | $19.66 | +117.7% | COM | 17275R102 |
| XLE | SPDR Energy Sel Sectr | 135,607 | $8,028 | 1.0% | $73.51 | — | COM | 81369Y506 |
| CTAS | Cintas Corporation | 28,627 | $7,675 | 1.0% | $47.06 | +27.4% | COM | 172908105 |
| KEY | KeyCorp | 429,607 | $7,664 | 1.0% | $8.89 | +42.7% | COM | 493267108 |
| MCD | McDonald's Corp. | 30,282 | $6,502 | 0.8% | $97.99 | +88.5% | COM | 580135101 |
| — | General Electric Company | 720,926 | $6,445 | 0.8% | $23.44 | — | COM | 369604103 |
| UNH | UnitedHealth Group, Inc. | 26,925 | $5,851 | 0.8% | $209.49 | +3.6% | COM | 91324P102 |
| DGRW | Wisdom Tree US Div Growth Fund | 127,980 | $5,771 | 0.7% | $34.04 | — | COM | 97717X669 |
| ED | Consolidated Edison, Inc. | 60,550 | $5,720 | 0.7% | $45.13 | +56.3% | COM | 209115104 |
| LMT | Lockheed Martin Corp. | 14,485 | $5,650 | 0.7% | $182.25 | +73.6% | COM | 539830109 |
| KMB | Kimberly-Clark Corp. | 38,602 | $5,483 | 0.7% | $74.45 | +47.4% | COM | 494368103 |
| VZ | Verizon Communications, Inc. | 89,462 | $5,400 | 0.7% | $30.30 | +33.5% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 67,719 | $5,166 | 0.7% | $47.66 | +36.3% | COM | 747525103 |
| PEP | PepsiCo, Inc. | 35,774 | $4,905 | 0.6% | $87.85 | +24.5% | COM | 713448108 |
| UNP | Union Pacific Corp. | 28,546 | $4,624 | 0.6% | $79.89 | +82.5% | COM | 907818108 |
| SDY | SPDR S&P Dividend | 44,841 | $4,601 | 0.6% | $88.27 | — | COM | 78464A763 |
| HAS | Hasbro Inc. | 36,099 | $4,285 | 0.5% | $56.46 | +58.4% | COM | 418056107 |
| UPS | United Parcel Service Inc. | 35,732 | $4,281 | 0.5% | $82.06 | +8.4% | COM | 911312106 |
| D | Dominion Energy, Inc. | 52,499 | $4,254 | 0.5% | $53.96 | +8.2% | COM | 25746U109 |
| CLX | Clorox Company | 27,292 | $4,145 | 0.5% | $62.00 | +111.0% | COM | 189054109 |
| — | Royal Dutch Shell B | 68,570 | $4,107 | 0.5% | $60.13 | — | COM | 780259107 |
| T | AT&T Inc. | 106,776 | $4,040 | 0.5% | $15.80 | +7.6% | COM | 00206R102 |
| INTC | Intel Corporation | 74,308 | $3,829 | 0.5% | $28.22 | +52.5% | COM | 458140100 |
| PAYX | Paychex, Inc. | 46,093 | $3,815 | 0.5% | $56.47 | +22.4% | COM | 704326107 |
| WEC | WEC Energy Group | 39,306 | $3,738 | 0.5% | $59.72 | +23.1% | COM | 92939U106 |
| AMGN | Amgen Inc. | 19,191 | $3,714 | 0.5% | $144.79 | +9.1% | COM | 031162100 |
| — | Total SA ADR | 70,672 | $3,675 | 0.5% | $52.62 | — | COM | 89151E109 |
| DVY | iShares Select Dividend | 34,004 | $3,467 | 0.4% | $92.44 | — | COM | 464287168 |
| TGT | Target Corporation | 32,000 | $3,421 | 0.4% | $59.58 | +34.9% | COM | 87612E106 |
| SWVXX | Schwab Value Advantage Money F | 3,238,378 | $3,238 | 0.4% | $1.00 | — | COM | 808515605 |
| LEG | Leggett & Platt Inc. | 74,021 | $3,030 | 0.4% | $41.83 | -6.2% | COM | 524660107 |
| DLR | Digital Realty Trust Inc | 22,883 | $2,970 | 0.4% | $57.33 | +70.0% | COM | 253868103 |
| IBM | IBM Corp | 20,392 | $2,965 | 0.4% | $100.93 | +1.5% | COM | 459200101 |
| SCHM | Schwab US Mid Cap | 51,844 | $2,931 | 0.4% | $40.01 | — | COM | 808524508 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2,915 | 0.4% | $139.17 | — | COM | 46137V597 |
| DFEOX | DFA US Core Equity | 107,533 | $2,603 | 0.3% | $18.37 | — | COM | 233203413 |
| SCHG | Schwab US Large Cap Growth ETF | 29,159 | $2,450 | 0.3% | $55.58 | — | COM | 808524300 |
| SYY | Sysco Corporation | 29,736 | $2,361 | 0.3% | $32.50 | +90.1% | COM | 871829107 |
| IJH | iShares Core S&P Mid-Cap | 11,452 | $2,213 | 0.3% | $138.44 | — | COM | 464287507 |
| ONEQ | Fidelity Nasdaq Composite Inde | 6,744 | $2,118 | 0.3% | $184.11 | — | COM | 315912808 |
| IUSG | iShares Core Russell U.S. Grow | 30,071 | $1,891 | 0.2% | $42.56 | — | COM | 464287671 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 60,493 | $1,861 | 0.2% | $30.72 | — | COM | 78468r200 |
| — | iShares Core Dividend Growth | 47,426 | $1,856 | 0.2% | $26.12 | — | COM | 46434v621 |
| GPC | Genuine Parts Company | 17,772 | $1,770 | 0.2% | $81.14 | -1.6% | COM | 372460105 |
| RSPT | Invesco S&P 500 Equal Weight T | 9,844 | $1,760 | 0.2% | $158.44 | — | COM | 46137V282 |
| FBNDX | Fidelity Investment Grade | 212,561 | $1,745 | 0.2% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 172,911 | $1,739 | 0.2% | $9.71 | — | COM | 922031810 |
| QQQ | Invesco QQQ Trust ETF | 8,572 | $1,618 | 0.2% | $171.66 | — | COM | 46090E103 |
| EVRG | Evergy Inc. | 23,620 | $1,572 | 0.2% | $43.70 | +13.0% | COM | 30034W106 |
| MDT | Medtronic PLC | 14,342 | $1,558 | 0.2% | $53.43 | +63.8% | COM | G5960L103 |
| — | FIMM Money Market Prime Res Po | 1,548,668 | $1,549 | 0.2% | $1.00 | — | COM | 31607a877 |
| MS | Morgan Stanley | 35,710 | $1,524 | 0.2% | $36.39 | -3.8% | COM | 617446448 |
| — | Invesco MSCI Global Timber | 57,000 | $1,483 | 0.2% | $32.72 | — | COM | 73936Q587 |
| JNJ | Johnson & Johnson | 11,294 | $1,461 | 0.2% | $91.65 | +20.0% | COM | 478160104 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,430 | 0.2% | $18.32 | — | COM | 464286871 |
| AEP | American Electric Power | 15,065 | $1,411 | 0.2% | $48.31 | +50.0% | COM | 025537101 |
| FXAIX | Fidelity 500 Index | 12,805 | $1,331 | 0.2% | $90.69 | — | COM | 315911750 |
| DFEQX | DFA Short Term Extended Qualit | 120,579 | $1,318 | 0.2% | $10.80 | — | COM | 23320G521 |
| DFIEX | DFA International Core Equity | 103,570 | $1,317 | 0.2% | $12.73 | — | COM | 233203371 |
| VASVX | Vanguard Selected Value Fund | 45,256 | $1,230 | 0.2% | $27.25 | — | COM | 921946109 |
| XOM | Exxon Mobil Corporation | 17,027 | $1,202 | 0.2% | $53.84 | -0.1% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 23,700 | $1,195 | 0.2% | $27.96 | +42.3% | COM | 949746101 |
| FLPSX | Fidelity Low Price Stock AD | 26,234 | $1,177 | 0.2% | $47.78 | — | COM | 316345305 |
| FSS | Federal Signal Corp. | 35,314 | $1,156 | 0.1% | $20.64 | +36.9% | COM | 313855108 |
| ADBE | Adobe Inc. | 4,125 | $1,140 | 0.1% | $106.00 | +175.4% | COM | 00724F101 |
| EWC | iShares MSCI Canada | 39,000 | $1,127 | 0.1% | $26.15 | — | COM | 464286509 |
| SBUX | Starbucks Corporation | 12,730 | $1,126 | 0.1% | $36.19 | +122.8% | COM | 855244109 |
| VWNFX | Vanguard Windsor II Fund | 30,996 | $1,126 | 0.1% | $35.39 | — | COM | 922018205 |
| DFTEX | DFA Intermediate Term Extended | 99,901 | $1,122 | 0.1% | $10.60 | — | COM | 23320G513 |
| FCNTX | Fidelity Contrafund | 85,831 | $1,104 | 0.1% | $21.58 | — | COM | 316071109 |
| — | UBS Select Money Fund Inst | 1,097,393 | $1,097 | 0.1% | $1.00 | — | COM | 90262y505 |
| PYPL | PayPal Holdings, Inc. | 10,308 | $1,068 | 0.1% | $41.46 | +165.1% | COM | 70450Y103 |
| PG | Procter & Gamble Co. | 8,556 | $1,064 | 0.1% | $66.16 | +52.6% | COM | 742718109 |
| OAKMX | Oakmark Fund | 13,430 | $1,046 | 0.1% | $62.08 | — | COM | 413838103 |
| GIS | General Mills Inc. | 18,215 | $1,004 | 0.1% | $38.66 | +12.2% | COM | 370334104 |
| — | UBS Select Prime Investor Fund | 999,619 | $1,000 | 0.1% | $1.00 | — | COM | 90262Y836 |
| AFL | AFLAC Inc. | 18,854 | $986 | 0.1% | $38.24 | +18.7% | COM | 001055102 |
| — | RealPage, Inc. | 15,645 | $983 | 0.1% | $28.60 | — | COM | 75606N109 |
| EWS | iShares MSCI Singapore | 42,270 | $981 | 0.1% | $19.92 | — | COM | 46434G780 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $957 | 0.1% | $46.07 | — | COM | 97717w281 |
| — | Store Capital Corporation | 25,112 | $939 | 0.1% | $25.93 | — | COM | 862121100 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 19,960 | $915 | 0.1% | $30.85 | — | COM | 922908835 |
| DFFVX | DFA US Targeted Value Fund | 40,687 | $893 | 0.1% | $23.43 | — | COM | 233203595 |
| EQIX | Equinix Inc | 1,536 | $886 | 0.1% | $335.96 | +42.1% | COM | 29444U700 |
| FOXF | Fox Factory Holding Corp. | 14,065 | $875 | 0.1% | $63.44 | +17.1% | COM | 35138V102 |
| NNN | National Retail Properties Inc | 15,177 | $856 | 0.1% | $44.17 | — | COM | 637417106 |
| CE | Celanese Corp. | 7,000 | $856 | 0.1% | $37.68 | +165.4% | COM | 150870103 |
| EWA | iShares MSCI Australia Index F | 38,260 | $851 | 0.1% | $22.59 | — | COM | 464286103 |
| VUG | Vanguard Index Funds Vanguard | 5,041 | $838 | 0.1% | $112.56 | — | COM | 922908736 |
| DUK | Duke Energy Corp | 8,362 | $802 | 0.1% | $48.97 | +44.1% | COM | 26441C204 |
| VSMAX | Vaguard Small-Cap Index | 10,417 | $769 | 0.1% | $60.32 | — | COM | 922908686 |
| KO | Coca-Cola Company | 13,349 | $727 | 0.1% | $27.97 | +57.1% | COM | 191216100 |
| GOOG | Alphabet Inc. Class C | 574 | $700 | 0.1% | $32.58 | +80.3% | COM | 02079K107 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 20,426 | $688 | 0.1% | $29.58 | — | COM | 87244W680 |
| TSCO | Tractor Supply Co. | 7,600 | $687 | 0.1% | $10.14 | +84.9% | COM | 892356106 |
| — | Blackrock Inc. | 1,504 | $670 | 0.1% | $373.43 | — | COM | 09247X101 |
| BAC | Bank of America Corp | 22,290 | $650 | 0.1% | $12.58 | +95.3% | COM | 060505104 |
| FDGKX | Fidelity Dividend Growth Fund: | 23,230 | $648 | 0.1% | $29.88 | — | COM | 316389543 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $646 | 0.1% | $10.77 | — | COM | 922031836 |
| FIGRX | Fidelity International Discove | 14,939 | $629 | 0.1% | $39.90 | — | COM | 315910208 |
| FCPGX | Fidelity Small Cap Growth | 25,042 | $624 | 0.1% | $18.70 | — | COM | 316389766 |
| TOTL | SPDR Doubleline Total Return T | 12,679 | $624 | 0.1% | $48.99 | — | COM | 78467V848 |
| NKE | Nike Inc cl B | 6,515 | $612 | 0.1% | $52.55 | +49.9% | COM | 654106103 |
| HXL | Hexcel Corporation | 7,397 | $608 | 0.1% | $52.61 | +55.3% | COM | 428291108 |
| BABA | Alibaba Group Holding | 3,612 | $604 | 0.1% | $161.81 | — | COM | 01609W102 |
| DFSHX | DFA Selectively Hedged Global | 61,602 | $602 | 0.1% | $9.74 | — | COM | 233203223 |
| OAKIX | Oakmark International Fund | 25,597 | $586 | 0.1% | $23.07 | — | COM | 413838202 |
| FDIKX | Fidelity Diversified Internati | 15,569 | $580 | 0.1% | $35.96 | — | COM | 315910281 |
| ORCL | Oracle Corporation | 10,500 | $578 | 0.1% | $27.85 | +80.9% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 10,299 | $570 | 0.1% | $23.99 | +94.6% | COM | 609207105 |
| NFLX | Netflix Inc | 2,115 | $566 | 0.1% | $10.19 | +207.0% | COM | 64110L106 |
| FLPKX | Fidelity Low Price Stock Fund | 12,373 | $555 | 0.1% | $48.79 | — | COM | 316345800 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $543 | 0.1% | $119.75 | +44.4% | COM | 46120E602 |
| SCHW | Charles Schwab Corp | 12,810 | $536 | 0.1% | $15.92 | +131.9% | COM | 808513105 |
| — | FleetCor Technologies, Inc. | 1,831 | $525 | 0.1% | $202.62 | — | COM | 339041105 |
| SWPPX | Schwab SP500 Index Fund | 11,374 | $525 | 0.1% | $45.37 | — | COM | 808509855 |
| ADP | Automatic Data Processing Inc. | 3,221 | $520 | 0.1% | $74.09 | +94.3% | COM | 053015103 |
| FNMA | Fannie Mae | 135,000 | $513 | 0.1% | $2.87 | 0.0% | COM | 313586109 |
| — | Federated Govt Obligations Fd | 509,000 | $509 | 0.1% | $1.00 | — | COM | 60934n807 |
| TJX | TJX Companies Inc. | 8,888 | $495 | 0.1% | $33.19 | +50.9% | COM | 872540109 |
| SPRXX | Fidelity Spartan Money Market | 476,355 | $476 | 0.1% | $1.00 | — | COM | 31617H201 |
| CCI | Crown Castle International | 3,120 | $434 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| VIG | Vanguard Div Appreciation | 3,595 | $430 | 0.1% | $79.23 | — | COM | 921908844 |
| CHKP | Check Point Software | 3,906 | $428 | 0.1% | $56.57 | +97.1% | COM | M22465104 |
| GILD | Gilead Sciences Inc. | 6,711 | $425 | 0.1% | $41.41 | +23.1% | COM | 375558103 |
| IVW | iShares S&P 500 Growth | 2,300 | $414 | 0.1% | $115.83 | — | COM | 464287309 |
| MRK | Merck & Co. Inc. | 4,625 | $389 | 0.0% | $40.61 | +61.2% | COM | 58933Y105 |
| — | Fannie Mae Pfd Ser S | 29,100 | $388 | 0.0% | $13.33 | — | COM | 313586752 |
| ABBV | AbbVie Inc. | 5,094 | $386 | 0.0% | $45.41 | +15.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 4,335 | $363 | 0.0% | $38.90 | +95.6% | COM | 002824100 |
| ESNT | Essent Group Ltd. | 7,474 | $356 | 0.0% | $31.06 | +37.9% | COM | G3198U102 |
| TCEHY | Tencent Holdings Ltd. | 8,552 | $356 | 0.0% | $46.02 | — | COM | 88032Q109 |
| SWSSX | Schwab Small Cap Index Fund | 11,678 | $328 | 0.0% | $28.77 | — | COM | 808509848 |
| TTD | Trade Desk, Inc. | 1,693 | $318 | 0.0% | $21.49 | +10.7% | COM | 88339J105 |
| FTHRX | Fid Intermediate Bond Fund | 28,312 | $314 | 0.0% | $10.82 | — | COM | 315912105 |
| — | Berkshire Hathaway Inc. Class | 100 | $312 | 0.0% | $2440.00 | — | COM | 084990175 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $304 | 0.0% | $22.05 | — | COM | 921908604 |
| DFGEX | DFA Global Real Estate Securit | 24,157 | $301 | 0.0% | $10.12 | — | COM | 23320G554 |
| DODGX | Dodge Cox Stock Fund | 1,585 | $296 | 0.0% | $143.67 | — | COM | 256219106 |
| VTSNX | Vanguard Total International S | 2,606 | $289 | 0.0% | $110.96 | — | COM | 921909784 |
| SPGI | S&P Global Inc. | 1,170 | $287 | 0.0% | $182.65 | +29.7% | COM | 78409V104 |
| LMAT | LeMaitre Vascular, Inc. | 8,373 | $286 | 0.0% | $22.70 | +32.1% | COM | 525558201 |
| DODBX | Dodge & Cox Balanced Fund | 2,854 | $285 | 0.0% | $107.94 | — | COM | 256201104 |
| ES | Eversource Energy | 3,292 | $281 | 0.0% | $47.16 | +33.9% | COM | 30040W108 |
| PFE | Pfizer Inc. | 7,727 | $278 | 0.0% | $17.47 | +54.6% | COM | 717081103 |
| PSX | Phillips 66 | 2,619 | $268 | 0.0% | $59.51 | +29.9% | COM | 718546104 |
| SWTSX | Schwab Total Stock Market Inde | 5,096 | $267 | 0.0% | $42.18 | — | COM | 808509756 |
| SNVXX | Schwab Government Money Fund I | 255,379 | $255 | 0.0% | $1.00 | — | COM | 808515613 |
| WDIV | SPDR S&P Global Dividend | 3,760 | $254 | 0.0% | $68.19 | — | COM | 78463X459 |
| — | Dreyfus Bond Market INdex Fund | 23,765 | $253 | 0.0% | $10.27 | — | COM | 261978878 |
| CAG | Conagra Brands Inc. | 8,060 | $247 | 0.0% | $17.39 | +27.5% | COM | 205887102 |
| — | iShares MSCI Low Carbon Target | 2,041 | $245 | 0.0% | $120.04 | — | COM | 46434v464 |
| TSLA | Tesla, Inc. | 1,010 | $243 | 0.0% | $13.95 | +12.3% | COM | 88160R101 |
| BR | Broadridge Fncl Solutions | 1,948 | $242 | 0.0% | $107.51 | +7.3% | COM | 11133T103 |
| DFEMX | DFA Emerging Markets | 9,118 | $242 | 0.0% | $26.35 | — | COM | 233203785 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $237 | 0.0% | $27.68 | — | COM | 783925571 |
| ILMN | Illumina Inc | 767 | $233 | 0.0% | $315.75 | -6.6% | COM | 452327109 |
| VGT | Vanguard Info Tech | 1,063 | $229 | 0.0% | $200.38 | — | COM | 92204A702 |
| CUBE | Cubesmart | 6,570 | $229 | 0.0% | $33.40 | — | COM | 229663109 |
| IFF | International Flavors&Frag. | 1,866 | $229 | 0.0% | $110.16 | -2.5% | COM | 459506101 |
| SKT | Tanger Factory Outlet Centers | 14,560 | $225 | 0.0% | $25.42 | — | COM | 875465106 |
| BOND | PIMCO Total Rtn | 2,000 | $218 | 0.0% | $109.00 | — | COM | 72201R775 |
| MWTRX | Metropolitan West Total Return | 19,153 | $212 | 0.0% | $11.02 | — | COM | 592905103 |
| DOV | Dover Corporation | 2,117 | $211 | 0.0% | $87.19 | +0.5% | COM | 260003108 |
| WM | Waste Management Inc. | 1,791 | $206 | 0.0% | $79.55 | +32.1% | COM | 94106L109 |
| — | Accelerate Diagnostics, Inc. | 10,858 | $202 | 0.0% | $22.35 | — | COM | 00430H102 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $201 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $171 | 0.0% | $12.08 | — | COM | 354723710 |
| FMCC | Federal Home Loan Mortgage Cor | 47,000 | $169 | 0.0% | $2.75 | 0.0% | COM | 313400301 |
| — | Libbey Inc. | 47,284 | $158 | 0.0% | $16.73 | — | COM | 529898108 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $129 | 0.0% | $10.78 | — | COM | 693390700 |
| — | SEI International Equity Fund | 10,461 | $112 | 0.0% | $11.38 | — | COM | 78411r109 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $99 | 0.0% | $8.63 | — | COM | 746870104 |
| FDRXX | Fidelity Cash Resvs Sh Ben In | 87,600 | $88 | 0.0% | $1.00 | — | COM | 316067107 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Federated Prime Cash Obligatio | 40,373 | $40 | 0.0% | $1.00 | — | COM | 60934n617 |
| — | Mojo Organics Inc. | 250,000 | $36 | 0.0% | $0.14 | — | COM | 60841T202 |
| — | AVEO Pharmaceuticals, Inc. | 23,800 | $20 | 0.0% | $1.60 | — | COM | 053588109 |
| — | CBL & Associates Properties | 15,000 | $19 | 0.0% | $1.27 | — | COM | 124830100 |
| — | Organovo Holdings Inc. | 38,242 | $10 | 0.0% | $0.99 | — | COM | 68620A104 |
| — | Conatus Pharmaceuticals Inc. | 12,000 | $4 | 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 |