CIK: 0001054677 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $842,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 282,000 | $83,416 | 9.9% | $220.18 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 804,987 | $47,993 | 5.7% | $80.50 | — | COM | 464287499 |
| AAPL | Apple Inc. | 113,350 | $33,285 | 3.9% | $27.81 | +123.0% | COM | 037833100 |
| VEU | Vanguard FTSE All-World ex-US | 569,998 | $30,637 | 3.6% | $49.30 | — | COM | 922042775 |
| IJR | iShares Core S&P Small-Cap | 297,989 | $24,986 | 3.0% | $89.49 | — | COM | 464287804 |
| VWO | Vanguard MSCI Emerging Markets | 557,298 | $24,783 | 2.9% | $38.21 | — | COM | 922042858 |
| MSFT | Microsoft Corporation | 152,060 | $23,980 | 2.8% | $47.49 | +193.2% | COM | 594918104 |
| — | Invesco S&P 500 Low Volatility | 404,309 | $23,587 | 2.8% | $57.91 | — | COM | 46138e354 |
| XLF | SPDR Financial Select | 708,175 | $21,798 | 2.6% | $23.53 | — | COM | 81369Y605 |
| AMZN | Amazon.com Inc. | 11,747 | $21,707 | 2.6% | $50.02 | +77.0% | COM | 023135106 |
| VCSH | Vanguard Short-Term Cor. Bond | 257,175 | $20,839 | 2.5% | $79.87 | — | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 130,652 | $18,213 | 2.2% | $56.38 | +92.7% | COM | 46625H100 |
| V | VISA Inc. | 95,752 | $17,992 | 2.1% | $66.31 | +160.2% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway CL B | 66,017 | $14,953 | 1.8% | $161.83 | +34.2% | COM | 084670702 |
| — | JP Morgan ETF Trust Ultrashort | 296,024 | $14,929 | 1.8% | $50.20 | — | COM | 46641q837 |
| SNAXX | Schwab Value Advantage Money F | 14,829,664 | $14,830 | 1.8% | $1.00 | — | COM | 808515696 |
| DIS | Walt Disney Company | 90,934 | $13,152 | 1.6% | $60.10 | +125.8% | COM | 254687106 |
| — | Real Estate Select Sector SPDR | 333,564 | $12,899 | 1.5% | $31.59 | — | COM | 81369y860 |
| HD | Home Depot Inc. | 58,677 | $12,814 | 1.5% | $57.02 | +242.0% | COM | 437076102 |
| FISV | Fiserv Inc. | 109,647 | $12,678 | 1.5% | $58.42 | +89.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF Trust | 39,352 | $12,666 | 1.5% | $160.66 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 8,946 | $11,982 | 1.4% | $37.87 | +69.1% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 40,333 | $11,855 | 1.4% | $180.54 | +50.4% | COM | 22160K105 |
| IBB | iShares Nasdaq Biotech | 97,742 | $11,779 | 1.4% | $166.01 | — | COM | 464287556 |
| HON | Honeywell Intl Inc | 63,127 | $11,174 | 1.3% | $97.21 | +48.0% | COM | 438516106 |
| — | General Electric Company | 960,702 | $10,722 | 1.3% | $20.38 | — | COM | 369604103 |
| KEY | KeyCorp | 425,757 | $8,617 | 1.0% | $8.89 | +57.3% | COM | 493267108 |
| UNH | UnitedHealth Group, Inc. | 27,596 | $8,113 | 1.0% | $210.14 | +12.6% | COM | 91324P102 |
| CTAS | Cintas Corporation | 30,043 | $8,084 | 1.0% | $47.76 | +29.6% | COM | 172908105 |
| CSCO | Cisco Systems Inc. | 163,590 | $7,846 | 0.9% | $19.66 | +96.1% | COM | 17275R102 |
| XLE | SPDR Energy Sel Sectr | 120,881 | $7,258 | 0.9% | $73.51 | — | COM | 81369Y506 |
| DGRW | Wisdom Tree US Div Growth Fund | 128,277 | $6,218 | 0.7% | $34.04 | — | COM | 97717X669 |
| QCOM | Qualcomm Inc. | 69,698 | $6,149 | 0.7% | $48.38 | +50.6% | COM | 747525103 |
| MCD | McDonald's Corp. | 30,833 | $6,093 | 0.7% | $99.31 | +73.1% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 15,412 | $6,001 | 0.7% | $190.83 | +70.2% | COM | 539830109 |
| VZ | Verizon Communications, Inc. | 91,975 | $5,647 | 0.7% | $30.64 | +39.7% | COM | 92343V104 |
| ED | Consolidated Edison, Inc. | 60,422 | $5,466 | 0.6% | $45.13 | +59.0% | COM | 209115104 |
| KMB | Kimberly-Clark Corp. | 38,737 | $5,328 | 0.6% | $74.45 | +46.1% | COM | 494368103 |
| UNP | Union Pacific Corp. | 28,896 | $5,224 | 0.6% | $80.73 | +85.0% | COM | 907818108 |
| PEP | PepsiCo, Inc. | 35,338 | $4,830 | 0.6% | $87.85 | +28.4% | COM | 713448108 |
| SDY | SPDR S&P Dividend | 44,668 | $4,805 | 0.6% | $88.27 | — | COM | 78464A763 |
| AMGN | Amgen Inc. | 19,477 | $4,695 | 0.6% | $145.35 | +25.7% | COM | 031162100 |
| D | Dominion Energy, Inc. | 55,805 | $4,622 | 0.5% | $54.46 | +14.6% | COM | 25746U109 |
| INTC | Intel Corporation | 76,159 | $4,558 | 0.5% | $28.73 | +71.5% | COM | 458140100 |
| T | AT&T Inc. | 112,051 | $4,379 | 0.5% | $15.95 | +18.3% | COM | 00206R102 |
| UPS | United Parcel Service Inc. | 36,380 | $4,259 | 0.5% | $82.25 | +12.9% | COM | 911312106 |
| CLX | Clorox Company | 27,480 | $4,219 | 0.5% | $62.00 | +100.9% | COM | 189054109 |
| TGT | Target Corporation | 32,561 | $4,175 | 0.5% | $60.27 | +65.6% | COM | 87612E106 |
| — | Royal Dutch Shell B | 68,776 | $4,125 | 0.5% | $60.13 | — | COM | 780259107 |
| PAYX | Paychex, Inc. | 47,536 | $4,043 | 0.5% | $56.90 | +24.2% | COM | 704326107 |
| HAS | Hasbro Inc. | 37,624 | $3,973 | 0.5% | $57.51 | +43.0% | COM | 418056107 |
| LEG | Leggett & Platt Inc. | 76,409 | $3,884 | 0.5% | $42.05 | +16.6% | COM | 524660107 |
| SWVXX | Schwab Value Advantage Money F | 3,871,121 | $3,871 | 0.5% | $1.00 | — | COM | 808515605 |
| — | Total SA ADR | 69,292 | $3,832 | 0.5% | $52.62 | — | COM | 89151E109 |
| WEC | WEC Energy Group | 40,160 | $3,704 | 0.4% | $60.04 | +24.7% | COM | 92939U106 |
| DVY | iShares Select Dividend | 34,004 | $3,593 | 0.4% | $92.44 | — | COM | 464287168 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $3,140 | 0.4% | $139.17 | — | COM | 46137V597 |
| SCHM | Schwab US Mid Cap | 50,287 | $3,025 | 0.4% | $40.01 | — | COM | 808524508 |
| SYY | Sysco Corporation | 33,056 | $2,828 | 0.3% | $36.11 | +89.7% | COM | 871829107 |
| DLR | Digital Realty Trust Inc | 23,000 | $2,754 | 0.3% | $57.33 | +73.5% | COM | 253868103 |
| SCHG | Schwab US Large Cap Growth ETF | 28,824 | $2,678 | 0.3% | $55.58 | — | COM | 808524300 |
| ONEQ | Fidelity Nasdaq Composite Inde | 6,663 | $2,329 | 0.3% | $184.11 | — | COM | 315912808 |
| IJH | iShares Core S&P Mid-Cap | 11,289 | $2,324 | 0.3% | $138.44 | — | COM | 464287507 |
| DFEOX | DFA US Core Equity | 89,371 | $2,317 | 0.3% | $18.37 | — | COM | 233203413 |
| — | Blackrock Inc. | 4,123 | $2,073 | 0.2% | $455.60 | — | COM | 09247X101 |
| IUSG | iShares Core Russell U.S. Grow | 29,768 | $2,014 | 0.2% | $42.56 | — | COM | 464287671 |
| — | iShares Core Dividend Growth | 47,502 | $1,998 | 0.2% | $26.12 | — | COM | 46434v621 |
| — | UBS Select Prime Investor Fund | 1,950,877 | $1,951 | 0.2% | $1.00 | — | COM | 90262Y836 |
| GPC | Genuine Parts Company | 18,123 | $1,925 | 0.2% | $81.24 | +6.1% | COM | 372460105 |
| RSPT | Invesco S&P 500 Equal Weight T | 9,601 | $1,902 | 0.2% | $158.44 | — | COM | 46137V282 |
| IBM | IBM Corp | 14,162 | $1,898 | 0.2% | $100.93 | -1.0% | COM | 459200101 |
| MS | Morgan Stanley | 36,345 | $1,858 | 0.2% | $36.43 | +7.3% | COM | 617446448 |
| QQQ | Invesco QQQ Trust ETF | 8,674 | $1,844 | 0.2% | $172.14 | — | COM | 46090E103 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 58,533 | $1,799 | 0.2% | $30.72 | — | COM | 78468r200 |
| FBNDX | Fidelity Investment Grade | 214,060 | $1,753 | 0.2% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 174,198 | $1,751 | 0.2% | $9.71 | — | COM | 922031810 |
| ADBE | Adobe Inc. | 5,284 | $1,743 | 0.2% | $147.29 | +99.8% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 11,542 | $1,684 | 0.2% | $92.13 | +23.8% | COM | 478160104 |
| — | Invesco MSCI Global Timber | 57,000 | $1,648 | 0.2% | $32.72 | — | COM | 73936Q587 |
| MDT | Medtronic PLC | 13,850 | $1,571 | 0.2% | $53.43 | +73.2% | COM | G5960L103 |
| EVRG | Evergy Inc. | 23,620 | $1,537 | 0.2% | $43.70 | +14.8% | COM | 30034W106 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,533 | 0.2% | $18.32 | — | COM | 464286871 |
| FXAIX | Fidelity 500 Index | 13,498 | $1,512 | 0.2% | $91.79 | — | COM | 315911750 |
| AEP | American Electric Power | 15,055 | $1,423 | 0.2% | $48.31 | +53.7% | COM | 025537101 |
| FLPSX | Fidelity Low Price Stock AD | 26,455 | $1,324 | 0.2% | $47.78 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 48,646 | $1,318 | 0.2% | $27.24 | — | COM | 921946109 |
| WFC | Wells Fargo & Co | 24,440 | $1,315 | 0.2% | $28.47 | +57.0% | COM | 949746101 |
| VWNFX | Vanguard Windsor II Fund | 33,801 | $1,231 | 0.1% | $35.47 | — | COM | 922018205 |
| FCNTX | Fidelity Contrafund | 88,805 | $1,218 | 0.1% | $21.32 | — | COM | 316071109 |
| FSS | Federal Signal Corp. | 36,513 | $1,178 | 0.1% | $20.98 | +48.1% | COM | 313855108 |
| EWC | iShares MSCI Canada | 39,000 | $1,166 | 0.1% | $26.15 | — | COM | 464286509 |
| OAKMX | Oakmark Fund | 14,556 | $1,164 | 0.1% | $63.47 | — | COM | 413838103 |
| DFIEX | DFA International Core Equity | 82,681 | $1,142 | 0.1% | $12.73 | — | COM | 233203371 |
| SBUX | Starbucks Corporation | 12,689 | $1,116 | 0.1% | $36.19 | +105.8% | COM | 855244109 |
| — | UBS Select Money Fund Inst | 1,102,301 | $1,102 | 0.1% | $1.00 | — | COM | 90262y505 |
| AFL | AFLAC Inc. | 20,779 | $1,099 | 0.1% | $38.94 | +17.7% | COM | 001055102 |
| PG | Procter & Gamble Co. | 8,556 | $1,069 | 0.1% | $66.16 | +59.1% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 15,151 | $1,057 | 0.1% | $53.84 | -3.3% | COM | 30231G102 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1,033 | 0.1% | $46.07 | — | COM | 97717w281 |
| EWS | iShares MSCI Singapore | 42,270 | $1,020 | 0.1% | $19.92 | — | COM | 46434G780 |
| PYPL | PayPal Holdings, Inc. | 9,157 | $991 | 0.1% | $41.46 | +150.8% | COM | 70450Y103 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 20,213 | $985 | 0.1% | $31.08 | — | COM | 922908835 |
| DFEQX | DFA Short Term Extended Qualit | 91,066 | $984 | 0.1% | $10.80 | — | COM | 23320G521 |
| — | Store Capital Corporation | 25,837 | $962 | 0.1% | $26.25 | — | COM | 862121100 |
| VUG | Vanguard Index Funds Vanguard | 5,092 | $928 | 0.1% | $113.26 | — | COM | 922908736 |
| EWA | iShares MSCI Australia Index F | 38,260 | $866 | 0.1% | $22.59 | — | COM | 464286103 |
| CE | Celanese Corp. | 7,000 | $862 | 0.1% | $37.68 | +191.4% | COM | 150870103 |
| NNN | National Retail Properties Inc | 15,862 | $851 | 0.1% | $44.58 | — | COM | 637417106 |
| VSMAX | Vaguard Small-Cap Index | 10,460 | $830 | 0.1% | $60.32 | — | COM | 922908686 |
| DFTEX | DFA Intermediate Term Extended | 73,597 | $826 | 0.1% | $10.60 | — | COM | 23320G513 |
| BABA | Alibaba Group Holding | 3,880 | $823 | 0.1% | $165.29 | — | COM | 01609W102 |
| EQIX | Equinix Inc | 1,356 | $791 | 0.1% | $335.96 | +49.3% | COM | 29444U700 |
| BAC | Bank of America Corp | 22,291 | $785 | 0.1% | $12.58 | +120.9% | COM | 060505104 |
| DUK | Duke Energy Corp | 8,599 | $784 | 0.1% | $49.60 | +44.8% | COM | 26441C204 |
| GOOG | Alphabet Inc. Class C | 582 | $778 | 0.1% | $33.01 | +94.0% | COM | 02079K107 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 21,098 | $767 | 0.1% | $29.80 | — | COM | 87244W680 |
| KO | Coca-Cola Company | 13,749 | $761 | 0.1% | $28.45 | +56.4% | COM | 191216100 |
| DFFVX | DFA US Targeted Value Fund | 32,670 | $757 | 0.1% | $23.43 | — | COM | 233203595 |
| FDGKX | Fidelity Dividend Growth Fund: | 24,032 | $743 | 0.1% | $29.91 | — | COM | 316389543 |
| TSCO | Tractor Supply Co. | 7,600 | $710 | 0.1% | $10.14 | +70.0% | COM | 892356106 |
| NKE | Nike Inc cl B | 6,865 | $695 | 0.1% | $54.30 | +59.9% | COM | 654106103 |
| FIGRX | Fidelity International Discove | 15,298 | $695 | 0.1% | $40.03 | — | COM | 315910208 |
| NFLX | Netflix Inc | 2,145 | $694 | 0.1% | $10.46 | +183.3% | COM | 64110L106 |
| FCPGX | Fidelity Small Cap Growth | 25,280 | $692 | 0.1% | $18.70 | — | COM | 316389766 |
| — | RealPage, Inc. | 12,206 | $656 | 0.1% | $28.60 | — | COM | 75606N109 |
| FOXF | Fox Factory Holding Corp. | 9,420 | $655 | 0.1% | $63.44 | +1.7% | COM | 35138V102 |
| OAKIX | Oakmark International Fund | 26,073 | $651 | 0.1% | $23.10 | — | COM | 413838202 |
| FDIKX | Fidelity Diversified Internati | 16,096 | $650 | 0.1% | $36.11 | — | COM | 315910281 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $646 | 0.1% | $10.77 | — | COM | 922031836 |
| FLPKX | Fidelity Low Price Stock Fund | 12,725 | $636 | 0.1% | $48.82 | — | COM | 316345800 |
| SCHW | Charles Schwab Corp | 12,810 | $609 | 0.1% | $15.92 | +154.4% | COM | 808513105 |
| — | FIMM Money Market Prime Res Po | 599,820 | $602 | 0.1% | $1.00 | — | COM | 31607a877 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $594 | 0.1% | $119.75 | +56.4% | COM | 46120E602 |
| MDLZ | Mondelez International Inc | 10,299 | $567 | 0.1% | $23.99 | +91.3% | COM | 609207105 |
| SWPPX | Schwab SP500 Index Fund | 11,427 | $564 | 0.1% | $45.37 | — | COM | 808509855 |
| ORCL | Oracle Corporation | 10,500 | $556 | 0.1% | $27.85 | +81.1% | COM | 68389X105 |
| TOTL | SPDR Doubleline Total Return T | 11,333 | $555 | 0.1% | $48.99 | — | COM | 78467V848 |
| ADP | Automatic Data Processing Inc. | 3,221 | $549 | 0.1% | $74.09 | +95.8% | COM | 053015103 |
| TJX | TJX Companies Inc. | 8,888 | $543 | 0.1% | $33.19 | +64.5% | COM | 872540109 |
| HXL | Hexcel Corporation | 7,397 | $542 | 0.1% | $52.61 | +46.0% | COM | 428291108 |
| CCI | Crown Castle International | 3,758 | $534 | 0.1% | $104.66 | -0.5% | COM | 22822V101 |
| — | Federated Govt Obligations Fd | 529,000 | $529 | 0.1% | $1.00 | — | COM | 60934n807 |
| — | FleetCor Technologies, Inc. | 1,831 | $527 | 0.1% | $202.62 | — | COM | 339041105 |
| CUBE | Cubesmart | 16,400 | $516 | 0.1% | $32.24 | — | COM | 229663109 |
| SPRXX | Fidelity Spartan Money Market | 470,154 | $470 | 0.1% | $1.00 | — | COM | 31617H201 |
| ABBV | AbbVie Inc. | 5,287 | $468 | 0.1% | $46.11 | +40.2% | COM | 00287Y109 |
| TTD | Trade Desk, Inc. | 1,783 | $463 | 0.1% | $21.54 | +4.4% | COM | 88339J105 |
| MRK | Merck & Co. Inc. | 4,927 | $448 | 0.1% | $42.26 | +59.8% | COM | 58933Y105 |
| IVW | iShares S&P 500 Growth | 2,300 | $445 | 0.1% | $115.83 | — | COM | 464287309 |
| GILD | Gilead Sciences Inc. | 6,711 | $436 | 0.1% | $41.41 | +23.8% | COM | 375558103 |
| VIG | Vanguard Div Appreciation | 3,475 | $433 | 0.1% | $79.23 | — | COM | 921908844 |
| CHKP | Check Point Software | 3,906 | $433 | 0.1% | $56.57 | +98.7% | COM | M22465104 |
| DFSHX | DFA Selectively Hedged Global | 44,533 | $427 | 0.1% | $9.74 | — | COM | 233203223 |
| TSLA | Tesla, Inc. | 1,012 | $423 | 0.1% | $13.95 | +55.5% | COM | 88160R101 |
| FNMA | Fannie Mae | 135,000 | $421 | 0.0% | $2.87 | +10.3% | COM | 313586109 |
| — | iShares MSCI Low Carbon Target | 3,034 | $393 | 0.0% | $123.15 | — | COM | 46434v464 |
| ABT | Abbott Laboratories | 4,335 | $377 | 0.0% | $38.90 | +93.6% | COM | 002824100 |
| ESNT | Essent Group Ltd. | 7,240 | $376 | 0.0% | $31.06 | +50.8% | COM | G3198U102 |
| HASI | Hannon Armstrong Sustain Infra | 11,480 | $369 | 0.0% | $22.02 | 0.0% | COM | 41068X100 |
| IFF | International Flavors&Frag. | 2,816 | $363 | 0.0% | $109.47 | -1.2% | COM | 459506101 |
| GTLOX | Glenmede Large Cap Core | 12,879 | $355 | 0.0% | $27.56 | — | COM | 378690788 |
| SWSSX | Schwab Small Cap Index Fund | 11,968 | $349 | 0.0% | $28.78 | — | COM | 808509848 |
| — | Fannie Mae Pfd Ser S | 29,100 | $348 | 0.0% | $13.33 | — | COM | 313586752 |
| — | Berkshire Hathaway Inc. Class | 100 | $340 | 0.0% | $2440.00 | — | COM | 084990175 |
| — | SPDR SSGA Gender Diversity Ind | 4,389 | $339 | 0.0% | $77.24 | — | COM | 78468r747 |
| TCEHY | Tencent Holdings Ltd. | 6,976 | $335 | 0.0% | $46.02 | — | COM | 88032Q109 |
| FTHRX | Fid Intermediate Bond Fund | 29,013 | $321 | 0.0% | $10.82 | — | COM | 315912105 |
| VTSNX | Vanguard Total International S | 2,667 | $319 | 0.0% | $111.16 | — | COM | 921909784 |
| — | Dreyfus Bond Market INdex Fund | 29,005 | $307 | 0.0% | $10.33 | — | COM | 261978878 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $306 | 0.0% | $22.05 | — | COM | 921908604 |
| MO | Altria Group Inc | 6,120 | $305 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| SWTSX | Schwab Total Stock Market Inde | 5,315 | $297 | 0.0% | $42.74 | — | COM | 808509756 |
| DODBX | Dodge & Cox Balanced Fund | 2,905 | $295 | 0.0% | $107.82 | — | COM | 256201104 |
| PSX | Phillips 66 | 2,619 | $292 | 0.0% | $59.51 | +46.8% | COM | 718546104 |
| LMAT | LeMaitre Vascular, Inc. | 7,923 | $285 | 0.0% | $22.70 | +43.1% | COM | 525558201 |
| ES | Eversource Energy | 3,292 | $280 | 0.0% | $47.16 | +41.0% | COM | 30040W108 |
| DODGX | Dodge Cox Stock Fund | 1,428 | $277 | 0.0% | $143.67 | — | COM | 256219106 |
| CAG | Conagra Brands Inc. | 8,060 | $276 | 0.0% | $17.39 | +29.2% | COM | 205887102 |
| WDIV | SPDR S&P Global Dividend | 3,760 | $269 | 0.0% | $68.19 | — | COM | 78463X459 |
| VGT | Vanguard Info Tech | 1,063 | $260 | 0.0% | $200.38 | — | COM | 92204A702 |
| SNVXX | Schwab Government Money Fund I | 256,483 | $256 | 0.0% | $1.00 | — | COM | 808515613 |
| ILMN | Illumina Inc | 766 | $254 | 0.0% | $315.75 | -4.0% | COM | 452327109 |
| BR | Broadridge Fncl Solutions | 2,033 | $251 | 0.0% | $107.62 | +2.3% | COM | 11133T103 |
| NVDA | NVIDIA Corp | 1,050 | $247 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| PFE | Pfizer Inc. | 6,232 | $244 | 0.0% | $17.47 | +52.9% | COM | 717081103 |
| COP | ConocoPhillips | 3,674 | $239 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $238 | 0.0% | $27.68 | — | COM | 783925571 |
| DFGEX | DFA Global Real Estate Securit | 19,658 | $232 | 0.0% | $10.12 | — | COM | 23320G554 |
| — | Tiffany & Company | 1,735 | $232 | 0.0% | $133.72 | — | COM | 886547108 |
| LW | Lamb Weston Holdings, Inc. | 2,686 | $231 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| AWK | American Water Works | 1,780 | $219 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| SEDG | SolarEdge Technologies, Inc. | 2,286 | $217 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| BOND | PIMCO Total Rtn | 2,000 | $216 | 0.0% | $109.00 | — | COM | 72201R775 |
| SHSSX | Blackrock Health Sciences Oppo | 3,143 | $214 | 0.0% | $68.09 | — | COM | 091937540 |
| DFEMX | DFA Emerging Markets | 7,317 | $214 | 0.0% | $26.35 | — | COM | 233203785 |
| TISBX | TIAA-CREF Small-Cap Blend Inde | 10,117 | $211 | 0.0% | $20.86 | — | COM | 87244W573 |
| MWTRX | Metropolitan West Total Return | 19,153 | $210 | 0.0% | $11.02 | — | COM | 592905103 |
| WM | Waste Management Inc. | 1,791 | $204 | 0.0% | $79.55 | +28.3% | COM | 94106L109 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $200 | 0.0% | $10.63 | — | COM | 67065l104 |
| SKT | Tanger Factory Outlet Centers | 12,810 | $189 | 0.0% | $25.42 | — | COM | 875465106 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $171 | 0.0% | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,592 | $154 | 0.0% | $10.55 | — | COM | 03842a822 |
| FMCC | Federal Home Loan Mortgage Cor | 47,000 | $141 | 0.0% | $2.75 | +7.7% | COM | 313400301 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $127 | 0.0% | $10.78 | — | COM | 693390700 |
| — | Liberty All Star Equity Fd | 18,293 | $124 | 0.0% | $6.78 | — | COM | 530158104 |
| — | SEI International Equity Fund | 10,461 | $120 | 0.0% | $11.38 | — | COM | 78411r109 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $97 | 0.0% | $8.63 | — | COM | 746870104 |
| — | Alerian MLP | 10,580 | $90 | 0.0% | $8.51 | — | COM | 00162Q866 |
| FDRXX | Fidelity Cash Resvs Sh Ben In | 83,300 | $83 | 0.0% | $1.00 | — | COM | 316067107 |
| — | Libbey Inc. | 47,284 | $69 | 0.0% | $16.73 | — | COM | 529898108 |
| — | Mojo Organics Inc. | 250,000 | $68 | 0.0% | $0.14 | — | COM | 60841T202 |
| SNOXX | Schwab Treasury Obligations Mo | 60,000 | $60 | 0.0% | $1.00 | — | COM | 808515621 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Federated Prime Cash Obligatio | 55,530 | $56 | 0.0% | $1.00 | — | COM | 60934n617 |
| — | Inventrust Properties Corp Com | 10,396 | $33 | 0.0% | $3.17 | — | COM | 46124j102 |
| — | CBL & Associates Properties | 15,000 | $16 | 0.0% | $1.27 | — | COM | 124830100 |
| — | Organovo Holdings Inc. | 38,242 | $14 | 0.0% | $0.99 | — | COM | 68620A104 |
| — | Conatus Pharmaceuticals Inc. | 12,000 | $5 | 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 |
| — | Highlands Reit Inc | 10,396 | $0 | 0.0% | — | — | COM | 43110a104 |