CIK: 0001055290 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $446,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 187,675 | $23,539 | 5.3% | $17.86 | +59.9% | COM | 037833100 |
| V | VISA INC COM CL A | 187,266 | $12,575 | 2.8% | $55.74 | +12.9% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 204,667 | $11,510 | 2.6% | $27.76 | +49.0% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 95,601 | $10,624 | 2.4% | $56.12 | +55.2% | COM | 437076102 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 28,138 | $10,382 | 2.3% | $158713.03 | — | COM | 464287556 |
| PANW | PALO ALTO NETWORKS INC COM | 59,337 | $10,366 | 2.3% | $19.49 | +37.0% | COM | 697435105 |
| WAB | WABTEC CORP COM | 97,090 | $9,150 | 2.0% | $49.43 | +87.0% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO COM | 128,610 | $8,715 | 2.0% | $36.27 | +35.5% | COM | 46625H100 |
| EBAY | EBAY INC COM | 142,993 | $8,614 | 1.9% | $20.67 | +7.4% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 65,487 | $8,498 | 1.9% | $115.15 | +9.7% | COM | 883556102 |
| PEP | PEPSICO INC COM | 88,449 | $8,256 | 1.8% | $56.66 | +22.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC COM | 39,030 | $8,149 | 1.8% | $121.90 | +35.0% | COM | 38141G104 |
| C | CITIGROUP INC COM NEW | 142,928 | $7,895 | 1.8% | $36.05 | +12.5% | COM | 172967424 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 88,311 | $7,854 | 1.8% | $60101.50 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD COM | 90,924 | $7,837 | 1.8% | $53.53 | +24.7% | COM | 806857108 |
| DIS | DISNEY WALT CO COM DISNEY | 66,622 | $7,604 | 1.7% | $64.13 | +55.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 53,672 | $7,249 | 1.6% | $88.10 | +36.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,440 | $7,105 | 1.6% | $27.03 | +4.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 71,958 | $7,013 | 1.6% | $60.05 | +24.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM | 74,759 | $6,974 | 1.6% | $59.51 | +22.6% | COM | 03027X100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 81,670 | $6,949 | 1.6% | $69.52 | — | COM | G27823106 |
| ABBV | ABBVIE INC COM | 102,712 | $6,901 | 1.5% | $28.30 | +49.6% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 97,250 | $6,790 | 1.5% | $54.65 | +35.8% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC COM | 37,305 | $6,434 | 1.4% | $113.55 | +43.0% | COM | 776696106 |
| PG | PROCTER & GAMBLE CO COM | 80,981 | $6,336 | 1.4% | $55.51 | +8.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 72,928 | $6,068 | 1.4% | $53.80 | +0.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 223,151 | $5,929 | 1.3% | $21395.71 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 67,014 | $5,747 | 1.3% | $43.46 | +86.6% | COM | 30303M102 |
| TJX | TJX COS INC NEW COM | 81,397 | $5,386 | 1.2% | $20.82 | +37.8% | COM | 872540109 |
| — | APPLETON EQUITY GROWTH FUND | 448,170 | $5,190 | 1.2% | $8806.78 | — | MUTUAL FUND | 038042107 |
| ZTS | ZOETIS INC CL A | 99,588 | $4,802 | 1.1% | $41.87 | +5.0% | COM | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 50,075 | $4,790 | 1.1% | $63.15 | +7.2% | COM | 693475105 |
| FHI | FEDERATED INVS INC PA CL B | 142,265 | $4,764 | 1.1% | $20.77 | +1.9% | COM | 314211103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47,283 | $4,643 | 1.0% | $91.13 | 0.0% | COM | N6596X109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 66,540 | $4,565 | 1.0% | $24.31 | -5.9% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP COM | 24,285 | $4,515 | 1.0% | $135.90 | +6.4% | COM | 539830109 |
| — | CERNER CORP COM | 61,212 | $4,227 | 0.9% | $48458.48 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC SHS | 55,676 | $4,126 | 0.9% | $58.21 | +1.0% | COM | G5960L103 |
| — | INTERCONTINENTAL HOTELS GROUP | 100,044 | $4,048 | 0.9% | $38.92 | — | COM | 45857P509 |
| VFC | V F CORP COM | 57,480 | $4,009 | 0.9% | $62.73 | +7.8% | COM | 918204108 |
| UNP | UNION PAC CORP COM | 41,539 | $3,962 | 0.9% | $75.08 | +9.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 95,118 | $3,913 | 0.9% | $23.25 | +32.7% | COM | 609207105 |
| BIIB | BIOGEN INC COM | 9,497 | $3,836 | 0.9% | $394.31 | +1.8% | COM | 09062X103 |
| BAC | BANK AMER CORP COM | 220,988 | $3,761 | 0.8% | $11.77 | +11.5% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO CO | 56,979 | $3,644 | 0.8% | $50224.02 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP COM | 65,720 | $3,524 | 0.8% | $36.17 | +13.1% | COM | 855244109 |
| ILMN | ILLUMINA INC COM | 15,772 | $3,444 | 0.8% | $192.92 | +1.2% | COM | 452327109 |
| EOG | EOG RES INC COM | 37,301 | $3,266 | 0.7% | $65.86 | +3.0% | COM | 26875P101 |
| — | KRAFT FOODS GROUP INC COM | 38,241 | $3,256 | 0.7% | $39954.84 | — | COM | 50076Q106 |
| VRSN | VERISIGN INC COM | 44,582 | $2,752 | 0.6% | $48.07 | +32.9% | COM | 92343E102 |
| ECL | ECOLAB INC COM | 24,174 | $2,733 | 0.6% | $74.71 | +36.9% | COM | 278865100 |
| URI | UNITED RENTALS INC COM | 31,015 | $2,718 | 0.6% | $103.59 | -10.5% | COM | 911363109 |
| — | PRICELINE GRP INC COM NEW | 2,288 | $2,634 | 0.6% | $790218.70 | — | COM | 741503403 |
| MSFT | MICROSOFT CORP COM | 58,814 | $2,597 | 0.6% | $28.10 | +39.9% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 27,311 | $2,596 | 0.6% | $71.80 | +3.3% | COM | 580135101 |
| PFE | PFIZER INC COM | 73,295 | $2,458 | 0.6% | $17.35 | +19.8% | COM | 717081103 |
| — | TE CONNECTIVITY LTD REG SHS | 38,070 | $2,448 | 0.5% | $70.21 | — | COM | H84989104 |
| CL | COLGATE PALMOLIVE CO COM | 36,418 | $2,382 | 0.5% | $44.38 | +19.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS COM | 37,390 | $2,296 | 0.5% | $42.32 | +9.6% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 14,647 | $2,249 | 0.5% | $84.33 | +39.4% | COM | 031162100 |
| QRVO | QORVO INC COM | 27,726 | $2,226 | 0.5% | $75.99 | +2.0% | COM | 74736K101 |
| — | GOOGLE INC CL A | 3,870 | $2,090 | 0.5% | $798243.80 | — | COM | 38259P508 |
| APH | AMPHENOL CORP NEW CL A | 35,696 | $2,069 | 0.5% | $10.01 | +29.7% | COM | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,053 | $2,024 | 0.5% | $40.14 | +0.9% | COM | 45866F104 |
| ABT | ABBOTT LABS COM | 40,663 | $1,996 | 0.4% | $28.80 | +36.5% | COM | 002824100 |
| CCL | CARNIVAL CORP PAIRED CTF | 40,255 | $1,988 | 0.4% | $39.44 | +2.9% | COM | 143658300 |
| CVX | CHEVRON CORP NEW COM | 20,066 | $1,936 | 0.4% | $70.94 | -6.3% | COM | 166764100 |
| — | CHICAGO BRIDGE & IRON CO N V C | 34,488 | $1,726 | 0.4% | $57046.65 | — | COM | 167250109 |
| — | PRAXAIR INC COM | 14,281 | $1,707 | 0.4% | $109286.50 | — | COM | 74005P104 |
| — | BBH FD INC CORE SELE CL N | 75,849 | $1,692 | 0.4% | $17835.74 | — | MUTUAL FUND | 05528X604 |
| — | GOOGLE INC CL C | 3,113 | $1,621 | 0.4% | $575.33 | — | COM | 38259P706 |
| CSCO | CISCO SYS INC COM | 54,626 | $1,500 | 0.3% | $15.34 | +34.5% | COM | 17275R102 |
| INTC | INTEL CORP COM | 46,794 | $1,423 | 0.3% | $17.36 | +44.5% | COM | 458140100 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 35,733 | $1,396 | 0.3% | $23336.62 | — | MUTUAL FUND | 712223106 |
| CVS | CVS HEALTH CORP COM | 13,099 | $1,374 | 0.3% | $53.28 | +41.2% | COM | 126650100 |
| BA | BOEING CO COM | 9,848 | $1,366 | 0.3% | $100.31 | +28.4% | COM | 097023105 |
| KO | COCA COLA CO COM | 34,231 | $1,343 | 0.3% | $27.83 | +4.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,072 | $1,336 | 0.3% | $29.07 | +58.3% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC COM | 16,346 | $1,326 | 0.3% | $26.18 | +39.0% | COM | 171340102 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 52,761 | $1,310 | 0.3% | $17935.27 | — | MUTUAL FUND | 746476407 |
| — | TRUST FOR PROFESSIONAL MNGRS C | 123,823 | $1,258 | 0.3% | $10.86 | — | MUTUAL FUND | 89833W139 |
| YAFFX | AMG FDS YACKTMAN FOC SVC | 50,706 | $1,242 | 0.3% | $26.32 | — | MUTUAL FUND | 00170K570 |
| MRK | MERCK & CO INC NEW COM | 21,581 | $1,229 | 0.3% | $31.77 | +26.6% | COM | 58933Y105 |
| MMM | 3M CO COM | 7,881 | $1,216 | 0.3% | $65.78 | +44.1% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 32,787 | $1,195 | 0.3% | $36.12 | — | COM | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 8,450 | $1,150 | 0.3% | $112.71 | +26.5% | COM | 084670702 |
| MDIJX | MFS SER TR X INTL DIVERS I | 68,069 | $1,129 | 0.3% | $13129.19 | — | MUTUAL FUND | 55273G298 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,400 | $1,121 | 0.3% | $29254.06 | — | COM | 66987V109 |
| PIMIX | PIMCO FDS INCOM FD INSTL | 90,211 | $1,115 | 0.2% | $12.36 | — | MUTUAL FUND | 72201F490 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 28,587 | $1,053 | 0.2% | $15248.90 | — | MUTUAL FUND | 74676P102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 13,887 | $1,037 | 0.2% | $75.30 | — | COM | 922908553 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 17,478 | $1,035 | 0.2% | $30.32 | +48.1% | COM | 810186106 |
| — | IAC INTERACTIVECORP COM PAR $. | 12,997 | $1,035 | 0.2% | $67.92 | — | COM | 44919P508 |
| — | UNITED TECHNOLOGIES CORP COM | 9,301 | $1,032 | 0.2% | $75171.41 | — | COM | 913017109 |
| — | ALLERGAN PLC SHS | 3,340 | $1,014 | 0.2% | $303.59 | — | COM | G0177J108 |
| PRGO | PERRIGO CO PLC SHS | 5,338 | $987 | 0.2% | $146.25 | +30.3% | COM | G97822103 |
| CAT | CATERPILLAR INC DEL COM | 11,322 | $960 | 0.2% | $61.87 | +6.5% | COM | 149123101 |
| T | AT&T INC COM | 26,761 | $951 | 0.2% | $11.38 | +7.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 8,077 | $946 | 0.2% | $49.70 | +52.9% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 9,225 | $893 | 0.2% | $67.26 | +20.0% | COM | G1151C101 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 18,083 | $838 | 0.2% | $42.06 | — | MUTUAL FUND | 921937686 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 20,395 | $792 | 0.2% | $38.83 | — | COM | 40049J206 |
| — | CELGENE CORP COM | 6,686 | $774 | 0.2% | $45312.05 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC COM | 7,531 | $768 | 0.2% | $59.04 | +26.6% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,737 | $753 | 0.2% | $52.74 | +62.7% | COM | 824348106 |
| BNS | BANK N S HALIFAX COM | 14,513 | $749 | 0.2% | $30.41 | +2.0% | COM | 064149107 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 57,416 | $744 | 0.2% | $8097.89 | — | MUTUAL FUND | 808090740 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,042 | $725 | 0.2% | $54.69 | +23.6% | COM | 053015103 |
| TXN | TEXAS INSTRS INC COM | 13,874 | $715 | 0.2% | $35.37 | +16.6% | COM | 882508104 |
| UAA | UNDER ARMOUR INC CL A | 8,017 | $669 | 0.1% | $40.45 | 0.0% | COM | 904311107 |
| PPG | PPG INDS INC COM | 5,666 | $650 | 0.1% | $79.79 | +18.3% | COM | 693506107 |
| HAL | HALLIBURTON CO COM | 15,016 | $647 | 0.1% | $38.31 | -2.1% | COM | 406216101 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 42,223 | $645 | 0.1% | $14.20 | — | MUTUAL FUND | 63872W409 |
| WDAY | WORKDAY INC CL A | 7,831 | $598 | 0.1% | $79.57 | +6.9% | COM | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,612 | $588 | 0.1% | $118.05 | -12.8% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC COM | 9,889 | $572 | 0.1% | $39.45 | +4.0% | COM | 209115104 |
| — | WHOLE FOODS MKT INC COM | 14,060 | $555 | 0.1% | $43476.89 | — | COM | 966837106 |
| — | CONTINENTAL RESOURCES INC COM | 13,073 | $554 | 0.1% | $43670.42 | — | COM | 212015101 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 9,573 | $535 | 0.1% | $48.78 | — | MUTUAL FUND | 416529808 |
| SO | SOUTHERN CO COM | 12,599 | $528 | 0.1% | $28.75 | -3.4% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,342 | $527 | 0.1% | $39.95 | — | COM | 681936100 |
| — | DUNKIN BRANDS GROUP INC COM | 9,467 | $521 | 0.1% | $37983.36 | — | COM | 265504100 |
| — | DOW CHEM CO COM | 10,172 | $521 | 0.1% | $51.60 | — | COM | 260543103 |
| SOPYX | LEGG MASON PARTNERS EQUITY TR | 26,276 | $521 | 0.1% | $15785.11 | — | MUTUAL FUND | 52469H594 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 15,061 | $519 | 0.1% | $23807.33 | — | MUTUAL FUND | 31428U623 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,604 | $508 | 0.1% | $33565.14 | — | COM | 881624209 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 86,670 | $503 | 0.1% | $4926.46 | — | MUTUAL FUND | 314172560 |
| CSL | CARLISLE COS INC COM | 4,900 | $491 | 0.1% | $55.89 | +53.4% | COM | 142339100 |
| — | RACKSPACE HOSTING INC COM | 13,085 | $487 | 0.1% | $51.58 | — | COM | 750086100 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 31,065 | $484 | 0.1% | $15.21 | — | MUTUAL FUND | 41664M649 |
| — | LINKEDIN CORP COM CL A | 2,317 | $479 | 0.1% | $178300.12 | — | COM | 53578A108 |
| — | RAYTHEON CO COM NEW | 4,781 | $457 | 0.1% | $47203.54 | — | COM | 755111507 |
| — | VALEANT PHARMACEUTICAL COM | 2,035 | $452 | 0.1% | $121.88 | — | COM | 91911K102 |
| — | APACHE CORP COM | 7,833 | $451 | 0.1% | $93.87 | — | COM | 037411105 |
| LLY | LILLY ELI & CO COM | 5,319 | $444 | 0.1% | $56.60 | +11.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,726 | $434 | 0.1% | $51.79 | +42.9% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL COM | 11,236 | $431 | 0.1% | $22.79 | +6.8% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $410 | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| — | STERICYCLE INC COM | 3,015 | $404 | 0.1% | $110429.96 | — | COM | 858912108 |
| — | U S SILICA HLDGS INC COM | 13,120 | $385 | 0.1% | $55.43 | — | COM | 90346E103 |
| TGT | TARGET CORP COM | 4,596 | $375 | 0.1% | $47.50 | +24.3% | COM | 87612E106 |
| — | PRECISION CASTPARTS CORP COM | 1,834 | $367 | 0.1% | $21824.34 | — | COM | 740189105 |
| GWW | GRAINGER W W INC COM | 1,501 | $355 | 0.1% | $202.67 | +0.8% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,668 | $355 | 0.1% | $72.75 | +11.2% | COM | 89417E109 |
| NUE | NUCOR CORP COM | 7,955 | $351 | 0.1% | $33.94 | +9.7% | COM | 670346105 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $344 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| MO | ALTRIA GROUP INC COM | 6,973 | $341 | 0.1% | $16.45 | +53.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,890 | $332 | 0.1% | $114571.83 | — | COM | 78467X109 |
| APD | AIR PRODS & CHEMS INC COM | 2,428 | $332 | 0.1% | $97.03 | +8.1% | COM | 009158106 |
| CSX | CSX CORP COM | 10,002 | $327 | 0.1% | $6.76 | +45.4% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,294 | $319 | 0.1% | $69.89 | -3.1% | COM | 911312106 |
| NTRS | NORTHERN TR CORP COM | 4,121 | $315 | 0.1% | $40.82 | +37.4% | COM | 665859104 |
| WMT | WAL-MART STORES INC COM | 4,304 | $305 | 0.1% | $20.24 | +3.2% | COM | 931142103 |
| NKE | NIKE INC CL B | 2,786 | $301 | 0.1% | $32.43 | +38.1% | COM | 654106103 |
| — | E M C CORP MASS COM | 11,122 | $294 | 0.1% | $15953.56 | — | COM | 268648102 |
| LUV | SOUTHWEST AIRLS CO COM | 8,700 | $288 | 0.1% | $33.84 | +2.2% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,284 | $287 | 0.1% | $73.38 | +5.5% | COM | 655844108 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $284 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| SEMAX | COLUMBIA FDS SER TR 1 MAS INTR | 25,909 | $281 | 0.1% | $11.00 | — | MUTUAL FUND | 19765N872 |
| — | CIMAREX ENERGY CO COM | 2,510 | $277 | 0.1% | $105.97 | — | COM | 171798101 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $274 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| — | CHUBB CORP COM | 2,770 | $264 | 0.1% | $92.24 | — | COM | 171232101 |
| — | PARATEK PHARMACEUTICALS INC CO | 10,043 | $259 | 0.1% | $38.55 | — | COM | 699374302 |
| — | SOUTHWESTERN ENERGY CO COM | 11,215 | $255 | 0.1% | $34723.34 | — | COM | 845467109 |
| ORCL | ORACLE CORP COM | 6,145 | $248 | 0.1% | $34.22 | +8.1% | COM | 68389X105 |
| — | MCGRAW HILL FINL INC COM | 2,450 | $246 | 0.1% | $53190.11 | — | COM | 580645109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,487 | $246 | 0.1% | $41.63 | +17.0% | COM | 26441C204 |
| RLI | RLI CORP COM | 4,650 | $239 | 0.1% | $15.40 | +11.8% | COM | 749607107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 2,780 | $235 | 0.1% | $77.01 | — | COM | 931427108 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $233 | 0.1% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,973 | $231 | 0.1% | $56.86 | 0.0% | COM | 674599105 |
| CLX | CLOROX CO DEL COM | 2,205 | $229 | 0.1% | $80.03 | 0.0% | COM | 189054109 |
| AMZN | AMAZON COM INC COM | 524 | $227 | 0.1% | $17.58 | +18.9% | COM | 023135106 |
| — | BLACKROCK CORPOR HI YLD FD INC | 20,802 | $224 | 0.1% | $10.77 | — | MUTUAL FUND | 09255P107 |
| NMPAX | COLUMBIA FDS SER TR MIDCAP IND | 14,086 | $223 | 0.0% | $15.44 | — | MUTUAL FUND | 19765J608 |
| DODGX | DODGE & COX STK FD COM | 1,227 | $221 | 0.0% | $180.11 | — | MUTUAL FUND | 256219106 |
| NMSCX | COLUMBIA FDS SER TR SML CAP IN | 9,401 | $218 | 0.0% | $21.91 | — | MUTUAL FUND | 19765J814 |
| D | DOMINION RES INC VA NEW COM | 3,248 | $217 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,733 | $213 | 0.0% | $63799.91 | — | COM | 780259206 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,095 | $205 | 0.0% | $44.18 | 0.0% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO COM | 2,597 | $202 | 0.0% | $67.79 | +0.4% | COM | 025816109 |
| PFORX | PIMCO FDS PAC INVT MGMT SER FO | 17,928 | $189 | 0.0% | $10.54 | — | MUTUAL FUND | 693390882 |
| ARCC | ARES CAP CORP COM | 10,815 | $178 | 0.0% | $5.72 | +5.5% | COM | 04010L103 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $153 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| MAWIX | BLACKROCK WORLD INCOME FD INC | 13,242 | $79 | 0.0% | $6.27 | — | MUTUAL FUND | 09252X509 |
| FLL | FULL HOUSE RESORTS INC COM | 13,900 | $23 | 0.0% | $1.57 | 0.0% | COM | 359678109 |
| — | CITIGROUP INC WT EXP 010419 | 30,000 | $22 | 0.0% | $0.88 | — | *W EXP 01/04/2019 | 172967226 |