Lpl Financial Holdings
(LPLA)
|
6.4 |
$100M |
|
627k |
160.09 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
6.1 |
$95M |
|
33k |
2893.59 |
Blackstone Group Inc Com Cl A
(BX)
|
5.8 |
$90M |
|
696k |
129.39 |
Cheniere Energy Com New
(LNG)
|
5.7 |
$89M |
|
875k |
101.42 |
Liberty Media - Formula One Cl C Com Ser C Frmla
|
4.9 |
$76M |
|
1.2M |
63.24 |
Lab Co Of Amer Hldg Com New
(LH)
|
4.4 |
$68M |
|
217k |
314.21 |
United Parcel Service CL B
(UPS)
|
4.2 |
$66M |
|
310k |
214.34 |
Johnson & Johnson
(JNJ)
|
4.0 |
$63M |
|
367k |
171.07 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
3.9 |
$62M |
|
206k |
299.00 |
eBay
(EBAY)
|
2.9 |
$45M |
|
676k |
66.50 |
Wal-Mart Stores
(WMT)
|
2.7 |
$42M |
|
288k |
144.69 |
Northern Trust Corporation
(NTRS)
|
2.6 |
$41M |
|
340k |
119.61 |
Cerner Corporation
|
2.6 |
$41M |
|
436k |
92.87 |
Cheniere Energy Partners Com Unit
(CQP)
|
2.5 |
$39M |
|
922k |
42.24 |
Teleflex Incorporated
(TFX)
|
2.4 |
$37M |
|
112k |
328.48 |
Microsoft Corporation
(MSFT)
|
2.3 |
$37M |
|
109k |
336.31 |
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf
(VEA)
|
2.3 |
$36M |
|
702k |
51.06 |
Blackbaud
(BLKB)
|
2.2 |
$35M |
|
443k |
78.98 |
Magellan Midstream Partners Com Unit Rp Lp
|
1.9 |
$30M |
|
649k |
46.44 |
Intel Corporation
(INTC)
|
1.7 |
$27M |
|
525k |
51.50 |
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf
(VWO)
|
1.7 |
$27M |
|
539k |
49.46 |
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc
(JPST)
|
1.7 |
$26M |
|
515k |
50.48 |
Ishares Core Us Aggregate Bond Core Us Aggbd Et
(AGG)
|
1.4 |
$22M |
|
194k |
114.08 |
First Trust North No Amer Energy
(EMLP)
|
1.3 |
$21M |
|
831k |
24.96 |
Crown Castle Intl
(CCI)
|
1.2 |
$19M |
|
91k |
208.74 |
Sba Communications Corp Cl A Cl A
(SBAC)
|
1.2 |
$18M |
|
47k |
389.01 |
Cintas Corporation
(CTAS)
|
1.2 |
$18M |
|
41k |
443.16 |
SYSCO Corporation
(SYY)
|
1.1 |
$18M |
|
227k |
78.55 |
American Tower Reit
(AMT)
|
1.1 |
$18M |
|
61k |
292.50 |
Vanguard Emerging Mkt Emerg Mkt Bd Etf
(VWOB)
|
0.9 |
$15M |
|
188k |
77.66 |
Amazon
(AMZN)
|
0.8 |
$12M |
|
3.6k |
3334.08 |
Vanguard Total Stock Vipers Total Stk Mkt
(VTI)
|
0.7 |
$12M |
|
48k |
241.42 |
Ishares Msci Emerging Mkt Etf Core Msci Emkt
(IEMG)
|
0.7 |
$10M |
|
171k |
59.86 |
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd
(VCSH)
|
0.7 |
$10M |
|
125k |
81.26 |
Yum China Holdings
(YUMC)
|
0.6 |
$9.3M |
|
186k |
49.84 |
Ishares Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.6 |
$9.0M |
|
121k |
74.64 |
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp
(SHYG)
|
0.5 |
$8.5M |
|
187k |
45.30 |
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs
(IGSB)
|
0.5 |
$8.3M |
|
155k |
53.87 |
Vanguard Real Estate Index Fund Etf Real Estate Etf
(VNQ)
|
0.5 |
$8.1M |
|
70k |
116.00 |
Ishares Barclays Tips Bond Fund Tips Bd Etf
(TIP)
|
0.5 |
$7.6M |
|
59k |
129.20 |
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf
(VNQI)
|
0.4 |
$6.6M |
|
122k |
53.95 |
Apple
(AAPL)
|
0.4 |
$6.2M |
|
35k |
177.56 |
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp
(SLQD)
|
0.4 |
$6.1M |
|
120k |
51.05 |
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te
(SJNK)
|
0.4 |
$5.6M |
|
206k |
27.15 |
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short
(SPSB)
|
0.4 |
$5.6M |
|
180k |
30.97 |
Ishares Gold Trust Etf Ishares New
(IAU)
|
0.3 |
$5.4M |
|
156k |
34.81 |
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl
(JMST)
|
0.3 |
$5.4M |
|
106k |
51.06 |
Procter & Gamble Company
(PG)
|
0.3 |
$4.8M |
|
29k |
163.57 |
Lamar Advertising Co-cl A Cl A
(LAMR)
|
0.3 |
$4.8M |
|
39k |
121.28 |
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg
(EMB)
|
0.3 |
$4.6M |
|
43k |
109.05 |
Ishares National Amt-free Muni Etf National Mun Etf
(MUB)
|
0.3 |
$4.5M |
|
39k |
116.27 |
Mastercard Cl A
(MA)
|
0.3 |
$4.1M |
|
11k |
359.24 |
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield
(PDBC)
|
0.3 |
$3.9M |
|
281k |
14.06 |
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.2 |
$3.9M |
|
36k |
106.96 |
Spdr Barclays Int'l Tb Etf Bloomberg Intl T
(BWX)
|
0.2 |
$3.7M |
|
130k |
28.27 |
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf
(RWX)
|
0.2 |
$3.5M |
|
98k |
35.60 |
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf
(STIP)
|
0.2 |
$3.4M |
|
32k |
105.86 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.2 |
$3.1M |
|
18k |
170.94 |
Zimmer Holdings
(ZBH)
|
0.2 |
$2.9M |
|
23k |
127.02 |
Vanguard Total Bond Mkt Eft Total Bnd Mrkt
(BND)
|
0.2 |
$2.7M |
|
32k |
84.74 |
Schwab Us Reit Etf Us Reit Etf
(SCHH)
|
0.2 |
$2.7M |
|
51k |
52.68 |
Ishares Intl Treas Bond Etf Intl Trea Bd Etf
(IGOV)
|
0.2 |
$2.5M |
|
50k |
50.27 |
Ishares California Muni Calif Mun Bd Etf
(CMF)
|
0.2 |
$2.4M |
|
39k |
62.31 |
Chevron Corporation
(CVX)
|
0.2 |
$2.4M |
|
20k |
117.30 |
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy
(COMT)
|
0.1 |
$2.3M |
|
74k |
30.87 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
0.1 |
$2.3M |
|
784.00 |
2896.68 |
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf
(SUB)
|
0.1 |
$2.1M |
|
20k |
107.37 |
Schwab Intl Equity Etf Intl Eqty Etf
(SCHF)
|
0.1 |
$2.1M |
|
53k |
38.87 |
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg
(PCY)
|
0.1 |
$1.7M |
|
66k |
26.35 |
Vanguard Intl Div Appreciation Etf Intl Dvd Etf
(VIGI)
|
0.1 |
$1.7M |
|
20k |
85.40 |
Automatic Data Processing
(ADP)
|
0.1 |
$1.5M |
|
6.3k |
246.58 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$1.5M |
|
3.2k |
474.81 |
Vanguard Muni Bnd Tax Tax Exempt Bd
(VTEB)
|
0.1 |
$1.4M |
|
26k |
54.88 |
Schwab Us Tips Etf Us Tips Etf
(SCHP)
|
0.1 |
$1.4M |
|
22k |
62.86 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.3M |
|
22k |
61.18 |
AmerisourceBergen
(COR)
|
0.1 |
$1.1M |
|
8.3k |
132.77 |
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$1.1M |
|
22k |
50.70 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.1M |
|
4.4k |
251.31 |
Equinix
(EQIX)
|
0.1 |
$916k |
|
1.1k |
845.80 |
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y
(JNK)
|
0.1 |
$916k |
|
8.4k |
108.47 |
Novo-nordisk Adr
(NVO)
|
0.1 |
$899k |
|
8.0k |
111.89 |
Caterpillar
(CAT)
|
0.1 |
$850k |
|
4.1k |
206.71 |
Charter Communications Cl A
(CHTR)
|
0.0 |
$777k |
|
1.2k |
651.30 |
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol
(USMV)
|
0.0 |
$776k |
|
9.6k |
80.83 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$753k |
|
4.8k |
158.16 |
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr
(SUSB)
|
0.0 |
$742k |
|
29k |
25.63 |
Abbott Laboratories
(ABT)
|
0.0 |
$733k |
|
5.2k |
140.56 |
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl
(EFAV)
|
0.0 |
$702k |
|
9.2k |
76.72 |
Invesco Qqq Trust Series 1 Unit Ser 1
(QQQ)
|
0.0 |
$660k |
|
1.7k |
397.35 |
Pepsi
(PEP)
|
0.0 |
$647k |
|
3.7k |
173.60 |
Evergy
(EVRG)
|
0.0 |
$617k |
|
9.0k |
68.56 |
Ishares Ultra Short Term Blackrock Ultra
(ICSH)
|
0.0 |
$617k |
|
12k |
50.37 |
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx
(VTIP)
|
0.0 |
$562k |
|
11k |
51.32 |
Union Pacific Corporation
(UNP)
|
0.0 |
$536k |
|
2.1k |
251.64 |
Wells Fargo & Company
(WFC)
|
0.0 |
$517k |
|
11k |
47.95 |
Ishares Russell 2000 Fund Russell 2000 Etf
(IWM)
|
0.0 |
$500k |
|
2.2k |
222.42 |
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc
(SUSA)
|
0.0 |
$480k |
|
4.5k |
106.08 |
Vanguard Mid-cap Etf Mid Cap Etf
(VO)
|
0.0 |
$452k |
|
1.8k |
254.65 |
Schwab Us Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
0.0 |
$451k |
|
4.0k |
112.86 |
Abbvie
(ABBV)
|
0.0 |
$451k |
|
3.3k |
135.31 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$439k |
|
5.3k |
83.62 |
Vanguard Small Cap Small Cp Etf
(VB)
|
0.0 |
$423k |
|
1.9k |
225.60 |
Ishares Tr High Yield Corp Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$414k |
|
4.8k |
86.97 |
Vanguard Intl Equity Allwrld Ex Us
(VEU)
|
0.0 |
$404k |
|
6.6k |
61.24 |
Visa Inc Class A Com Cl A
(V)
|
0.0 |
$402k |
|
1.9k |
216.25 |
Vanguard Information Inf Tech Etf
(VGT)
|
0.0 |
$371k |
|
810.00 |
458.02 |
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt
(DGRW)
|
0.0 |
$368k |
|
5.6k |
65.83 |
UnitedHealth
(UNH)
|
0.0 |
$351k |
|
700.00 |
501.43 |
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt
(EEMV)
|
0.0 |
$342k |
|
5.5k |
62.75 |
Comcast Corp New Cl A Cl A
(CMCSA)
|
0.0 |
$335k |
|
6.7k |
50.21 |
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf
(VSGX)
|
0.0 |
$310k |
|
5.0k |
62.00 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$308k |
|
543.00 |
567.22 |
PPG Industries
(PPG)
|
0.0 |
$300k |
|
1.7k |
172.41 |
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf
(ESGV)
|
0.0 |
$298k |
|
3.4k |
87.65 |
Pfizer
(PFE)
|
0.0 |
$298k |
|
5.1k |
59.00 |
Schwab Emerging Market Etf Emrg Mkteq Etf
(SCHE)
|
0.0 |
$290k |
|
9.8k |
29.59 |
Walt Disney Company
(DIS)
|
0.0 |
$285k |
|
1.8k |
154.56 |
Ishares Tr S&p 500 Index Core S&p500 Etf
(IVV)
|
0.0 |
$283k |
|
595.00 |
475.63 |
Generac Holdings
(GNRC)
|
0.0 |
$272k |
|
775.00 |
350.97 |
Matson
(MATX)
|
0.0 |
$264k |
|
2.9k |
89.95 |
Tesla Motors
(TSLA)
|
0.0 |
$264k |
|
250.00 |
1056.00 |
Vanguard Div Appreciation Etf Div App Etf
(VIG)
|
0.0 |
$263k |
|
1.5k |
171.11 |
Warner Music Group Corp Cl A Com Cl A
(WMG)
|
0.0 |
$259k |
|
6.0k |
43.17 |
Cisco Systems
(CSCO)
|
0.0 |
$254k |
|
4.0k |
63.34 |
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci
(ESML)
|
0.0 |
$250k |
|
6.2k |
40.16 |
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf
(GRNB)
|
0.0 |
$244k |
|
9.1k |
26.74 |
Schwab Us Aggregate Bond Us Aggregate B
(SCHZ)
|
0.0 |
$241k |
|
4.5k |
53.85 |
BlackRock
(BLK)
|
0.0 |
$239k |
|
262.00 |
912.21 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$236k |
|
2.8k |
85.23 |
Nike CL B
(NKE)
|
0.0 |
$233k |
|
1.4k |
166.67 |
Facebook Cl A
(META)
|
0.0 |
$220k |
|
655.00 |
335.88 |
Select Sector Spdr Tr Technology Technology
(XLK)
|
0.0 |
$218k |
|
1.3k |
173.29 |
PNC Financial Services
(PNC)
|
0.0 |
$214k |
|
1.1k |
199.63 |
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$202k |
|
3.7k |
54.97 |
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp
(NUHY)
|
0.0 |
$200k |
|
8.2k |
24.39 |