CIK: 0001055290 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $507,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 206,551 | $21,742 | 4.3% | $18.59 | +38.4% | COM | 037833100 |
| V | VISA INC COM CL A | 187,879 | $14,570 | 2.9% | $55.92 | +29.0% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 105,631 | $13,970 | 2.8% | $60.01 | +66.6% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 213,943 | $11,630 | 2.3% | $28.33 | +44.1% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 62,560 | $11,019 | 2.2% | $19.98 | +44.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 164,183 | $10,841 | 2.1% | $39.17 | +26.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 67,059 | $9,512 | 1.9% | $115.37 | +12.2% | COM | 883556102 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 27,142 | $9,183 | 1.8% | $158713.03 | — | COM | 464287556 |
| PEP | PEPSICO INC COM | 91,002 | $9,093 | 1.8% | $57.41 | +28.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 53,849 | $8,697 | 1.7% | $89.71 | +48.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 81,639 | $8,579 | 1.7% | $70.94 | +44.1% | COM | 254687106 |
| META | FACEBOOK INC CL A | 77,847 | $8,147 | 1.6% | $50.83 | +100.7% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 77,482 | $7,959 | 1.6% | $60.99 | +24.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM | 80,117 | $7,767 | 1.5% | $60.72 | +25.1% | COM | 03027X100 |
| C | CITIGROUP INC COM NEW | 149,526 | $7,738 | 1.5% | $36.23 | +9.4% | COM | 172967424 |
| — | GENERAL ELECTRIC CO COM | 246,540 | $7,680 | 1.5% | $18893.56 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP COM | 126,360 | $7,585 | 1.5% | $42.29 | +16.8% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 85,134 | $7,442 | 1.5% | $60101.50 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 158,186 | $7,311 | 1.4% | $27.03 | -0.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 40,068 | $7,221 | 1.4% | $122.73 | +23.2% | COM | 38141G104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 84,109 | $7,211 | 1.4% | $69.86 | — | COM | G27823106 |
| PYPL | PAYPAL HLDGS INC COM | 199,124 | $7,208 | 1.4% | $35.69 | -1.4% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC COM | 37,218 | $7,064 | 1.4% | $113.55 | +51.8% | COM | 776696106 |
| WAB | WABTEC CORP COM | 97,766 | $6,953 | 1.4% | $49.43 | +52.4% | COM | 929740108 |
| PG | PROCTER & GAMBLE CO COM | 87,230 | $6,927 | 1.4% | $55.57 | +4.3% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 114,032 | $6,755 | 1.3% | $29.35 | +29.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 83,413 | $6,416 | 1.3% | $58.12 | +0.8% | COM | G5960L103 |
| TJX | TJX COS INC NEW COM | 89,305 | $6,333 | 1.2% | $21.70 | +42.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP COM | 80,799 | $6,298 | 1.2% | $53.50 | -3.9% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,130 | $6,112 | 1.2% | $64.06 | +4.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 27,707 | $6,017 | 1.2% | $139.35 | +18.7% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 40,716 | $5,800 | 1.1% | $110.35 | +7.5% | COM | 21036P108 |
| SLB | SCHLUMBERGER LTD COM | 77,707 | $5,420 | 1.1% | $53.53 | +4.8% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 100,753 | $5,303 | 1.0% | $54.99 | +11.7% | COM | 00971T101 |
| ZTS | ZOETIS INC CL A | 108,963 | $5,222 | 1.0% | $41.89 | -0.3% | COM | 98978V103 |
| MSFT | MICROSOFT CORP COM | 87,640 | $4,862 | 1.0% | $32.82 | +39.9% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO COM | 18,510 | $4,805 | 0.9% | $75.29 | +4.6% | COM | 824348106 |
| — | APPLETON FDS EQUITY GWTH FD | 461,321 | $4,747 | 0.9% | $8569.12 | — | MUTUAL FUND | 038042107 |
| — | ALLERGAN PLC SHS | 15,086 | $4,714 | 0.9% | $281.41 | — | COM | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 54,103 | $4,558 | 0.9% | $89.31 | -14.8% | COM | N6596X109 |
| FHI | FEDERATED INVS INC PA CL B | 152,110 | $4,358 | 0.9% | $20.69 | -9.1% | COM | 314211103 |
| MDLZ | MONDELEZ INTL INC CL A | 97,000 | $4,349 | 0.9% | $23.43 | +51.4% | COM | 609207105 |
| KHC | KRAFT HEINZ CO COM | 57,111 | $4,155 | 0.8% | $47.67 | -1.3% | COM | 500754106 |
| — | INTERCONTINENTAL HOTELS GROUP | 105,543 | $4,089 | 0.8% | $38.83 | — | COM | 45857P509 |
| CCL | CARNIVAL CORP PAIRED CTF | 73,210 | $3,988 | 0.8% | $41.69 | +8.0% | COM | 143658300 |
| MCD | MCDONALDS CORP COM | 33,609 | $3,971 | 0.8% | $73.72 | +18.3% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,762 | $3,783 | 0.7% | $40.92 | +8.0% | COM | 45866F104 |
| BAC | BANK AMER CORP COM | 223,398 | $3,760 | 0.7% | $11.77 | +15.2% | COM | 060505104 |
| — | CERNER CORP COM | 61,562 | $3,704 | 0.7% | $47534.73 | — | COM | 156782104 |
| VRSN | VERISIGN INC COM | 41,795 | $3,651 | 0.7% | $48.61 | +70.0% | COM | 92343E102 |
| ILMN | ILLUMINA INC COM | 18,799 | $3,608 | 0.7% | $190.19 | -15.1% | COM | 452327109 |
| — | DU PONT E I DE NEMOURS & CO CO | 52,906 | $3,524 | 0.7% | $50224.02 | — | COM | 263534109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,512 | $3,510 | 0.7% | $32.26 | +13.8% | COM | 02079K305 |
| NTRS | NORTHERN TR CORP COM | 45,511 | $3,281 | 0.6% | $53.96 | +1.3% | COM | 665859104 |
| — | PRICELINE GRP INC COM NEW | 2,471 | $3,150 | 0.6% | $731788.56 | — | COM | 741503403 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,650 | $3,098 | 0.6% | $81.10 | +10.9% | COM | G1151C101 |
| VLO | VALERO ENERGY CORP NEW COM | 43,241 | $3,058 | 0.6% | $44.40 | +2.5% | COM | 91913Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,944 | $2,993 | 0.6% | $31.09 | +14.5% | COM | 02079K107 |
| AMGN | AMGEN INC COM | 18,391 | $2,985 | 0.6% | $90.86 | +28.2% | COM | 031162100 |
| ECL | ECOLAB INC COM | 25,445 | $2,910 | 0.6% | $76.07 | +38.3% | COM | 278865100 |
| UNP | UNION PAC CORP COM | 36,664 | $2,867 | 0.6% | $74.58 | -8.4% | COM | 907818108 |
| — | TE CONNECTIVITY LTD REG SHS | 41,342 | $2,671 | 0.5% | $69.54 | — | COM | H84989104 |
| VFC | V F CORP COM | 41,780 | $2,601 | 0.5% | $62.87 | -0.7% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 38,208 | $2,545 | 0.5% | $45.23 | +16.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP COM | 25,849 | $2,527 | 0.5% | $63.99 | +13.5% | COM | 126650100 |
| UAA | UNDER ARMOUR INC CL A | 30,468 | $2,456 | 0.5% | $44.35 | +2.8% | COM | 904311107 |
| EOG | EOG RES INC COM | 31,214 | $2,210 | 0.4% | $65.50 | -8.7% | COM | 26875P101 |
| ABT | ABBOTT LABS COM | 46,657 | $2,095 | 0.4% | $30.02 | +21.7% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 63,099 | $2,036 | 0.4% | $34.19 | — | COM | 92857W308 |
| VCADX | VANGUARD CALIF TAX FREE FD INT | 171,489 | $2,032 | 0.4% | $11.85 | — | MUTUAL FUND | 922021407 |
| — | PRAXAIR INC COM | 17,855 | $1,828 | 0.4% | $87431.30 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,499 | $1,823 | 0.4% | $33.16 | +40.8% | COM | 110122108 |
| MMM | 3M CO COM | 12,041 | $1,814 | 0.4% | $74.81 | +23.1% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC COM | 19,873 | $1,774 | 0.3% | $63.33 | +0.5% | COM | 14149Y108 |
| INTC | INTEL CORP COM | 51,257 | $1,766 | 0.3% | $17.87 | +49.1% | COM | 458140100 |
| APH | AMPHENOL CORP NEW CL A | 33,648 | $1,757 | 0.3% | $10.01 | +21.2% | COM | 032095101 |
| MRK | MERCK & CO INC NEW COM | 31,654 | $1,672 | 0.3% | $33.74 | +9.0% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 49,201 | $1,588 | 0.3% | $17.72 | +15.0% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 57,037 | $1,549 | 0.3% | $15.74 | +28.1% | COM | 17275R102 |
| KO | COCA COLA CO COM | 33,378 | $1,434 | 0.3% | $27.83 | +10.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 10,776 | $1,423 | 0.3% | $117.34 | +14.4% | COM | 084670702 |
| BIIB | BIOGEN INC COM | 4,604 | $1,410 | 0.3% | $382.16 | -24.8% | COM | 09062X103 |
| NFLX | NETFLIX INC COM | 12,135 | $1,388 | 0.3% | $11.43 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC CL B | 21,926 | $1,370 | 0.3% | $52.58 | +7.8% | COM | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,788 | $1,358 | 0.3% | $21148.28 | — | COM | 66987V109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,991 | $1,355 | 0.3% | $76.65 | — | COM | 922908553 |
| GILD | GILEAD SCIENCES INC COM | 13,367 | $1,353 | 0.3% | $60.23 | +21.0% | COM | 375558103 |
| EBAY | EBAY INC COM | 48,566 | $1,335 | 0.3% | $20.67 | +18.9% | COM | 278642103 |
| COP | CONOCOPHILLIPS COM | 27,578 | $1,288 | 0.3% | $42.32 | -9.3% | COM | 20825C104 |
| — | CELGENE CORP COM | 10,084 | $1,208 | 0.2% | $30081.90 | — | COM | 151020104 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 36,572 | $1,182 | 0.2% | $22606.43 | — | MUTUAL FUND | 712223106 |
| TGT | TARGET CORP COM | 15,880 | $1,153 | 0.2% | $53.04 | +4.2% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP COM | 11,959 | $1,149 | 0.2% | $58485.00 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP COM | 13,370 | $1,131 | 0.2% | $69.27 | -0.2% | COM | 655844108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 17,478 | $1,128 | 0.2% | $30.32 | +57.0% | COM | 810186106 |
| CHD | CHURCH & DWIGHT INC COM | 12,951 | $1,099 | 0.2% | $26.44 | +41.9% | COM | 171340102 |
| HON | HONEYWELL INTL INC COM | 10,505 | $1,088 | 0.2% | $63.20 | +17.5% | COM | 438516106 |
| — | RAYTHEON CO COM NEW | 8,675 | $1,080 | 0.2% | $26070.62 | — | COM | 755111507 |
| CVX | CHEVRON CORP NEW COM | 11,998 | $1,079 | 0.2% | $70.94 | -17.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,437 | $1,054 | 0.2% | $57.57 | +20.1% | COM | 053015103 |
| — | IAC INTERACTIVECORP COM PAR $. | 17,555 | $1,054 | 0.2% | $66.94 | — | COM | 44919P508 |
| CB | CHUBB LIMITED COM | 7,510 | $996 | 0.2% | $94.03 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC COM | 14,045 | $965 | 0.2% | $68.21 | 0.0% | COM | 285512109 |
| MDIJX | MFS SER TR X INTL DIVERS I | 62,202 | $962 | 0.2% | $13129.19 | — | MUTUAL FUND | 55273G298 |
| — | BBH FD INC CORE SELE CL N | 44,990 | $918 | 0.2% | $17835.74 | — | MUTUAL FUND | 05528X604 |
| BA | BOEING CO COM | 6,327 | $915 | 0.2% | $107.88 | +19.5% | COM | 097023105 |
| T | AT&T INC COM | 25,718 | $885 | 0.2% | $11.43 | +8.8% | COM | 00206R102 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 20,198 | $858 | 0.2% | $42.01 | — | MUTUAL FUND | 921937686 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 24,817 | $824 | 0.2% | $15248.90 | — | MUTUAL FUND | 74676P102 |
| DVRIX | MFS SER TR XV DVRS TGT RTN I | 76,321 | $784 | 0.2% | $10.30 | — | MUTUAL FUND | 55276T404 |
| CLX | CLOROX CO DEL COM | 6,152 | $780 | 0.2% | $88.96 | +4.8% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 5,821 | $757 | 0.1% | $97.77 | +0.2% | COM | 009158106 |
| PRGO | PERRIGO CO PLC SHS | 5,231 | $757 | 0.1% | $146.25 | +5.2% | COM | G97822103 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 68,298 | $745 | 0.1% | $6736.22 | — | MUTUAL FUND | 808090740 |
| PMYYX | PUTNAM FDS TR MLTCP CORE Y | 43,729 | $740 | 0.1% | $16.33 | — | MUTUAL FUND | 74676P839 |
| — | CHICAGO BRIDGE & IRON CO N V C | 18,728 | $730 | 0.1% | $57046.65 | — | COM | 167250109 |
| TXN | TEXAS INSTRS INC COM | 13,234 | $725 | 0.1% | $35.44 | +19.3% | COM | 882508104 |
| — | UNILEVER PLC SPON ADR NEW | 16,825 | $725 | 0.1% | $41.39 | — | COM | 904767704 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 128,171 | $723 | 0.1% | $3139.77 | — | MUTUAL FUND | 314172560 |
| AMP | AMERIPRISE FINL INC COM | 6,574 | $700 | 0.1% | $93.33 | -3.3% | COM | 03076C106 |
| LLY | LILLY ELI & CO COM | 8,270 | $697 | 0.1% | $61.38 | +13.6% | COM | 532457108 |
| — | BLACKROCK INC COM | 2,044 | $696 | 0.1% | $308.58 | — | COM | 09247X101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 4,765 | $692 | 0.1% | $145.23 | — | COM | Y0486S104 |
| — | DOW CHEM CO COM | 13,397 | $690 | 0.1% | $50.39 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL COM | 9,836 | $668 | 0.1% | $61.87 | -11.8% | COM | 149123101 |
| URI | UNITED RENTALS INC COM | 9,180 | $666 | 0.1% | $103.59 | -32.4% | COM | 911363109 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 13,962 | $662 | 0.1% | $48.94 | — | MUTUAL FUND | 416529808 |
| DHR | DANAHER CORP DEL COM | 7,063 | $656 | 0.1% | $37.22 | +2.7% | COM | 235851102 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 29,246 | $629 | 0.1% | $17935.27 | — | MUTUAL FUND | 746476407 |
| WDAY | WORKDAY INC CL A | 7,831 | $624 | 0.1% | $79.57 | +0.5% | COM | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,537 | $624 | 0.1% | $112.61 | -22.3% | COM | 459200101 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 39,569 | $621 | 0.1% | $14.20 | — | MUTUAL FUND | 63872W409 |
| AMAT | APPLIED MATLS INC COM | 33,200 | $620 | 0.1% | $15.42 | 0.0% | COM | 038222105 |
| — | ACE INA HLDG INC | 5,145 | $601 | 0.1% | $116.81 | — | COM | 00440EAJ6 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,797 | $588 | 0.1% | $38.87 | — | COM | 681936100 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 18,955 | $586 | 0.1% | $18743.14 | — | MUTUAL FUND | 31428U623 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 41,717 | $581 | 0.1% | $14.86 | — | MUTUAL FUND | 41664M649 |
| CMCSA | COMCAST CORP NEW CL A | 9,990 | $564 | 0.1% | $23.76 | 0.0% | COM | 20030N101 |
| SO | SOUTHERN CO COM | 11,914 | $557 | 0.1% | $28.81 | +2.8% | COM | 842587107 |
| PPG | PPG INDS INC COM | 5,596 | $553 | 0.1% | $79.79 | +5.4% | COM | 693506107 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,922 | $551 | 0.1% | $177.28 | — | MUTUAL FUND | 922908710 |
| ED | CONSOLIDATED EDISON INC COM | 8,452 | $543 | 0.1% | $39.45 | +13.1% | COM | 209115104 |
| MA | MASTERCARD INC CL A | 5,520 | $537 | 0.1% | $92.19 | 0.0% | COM | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 12,538 | $535 | 0.1% | $29.72 | -0.4% | COM | 902973304 |
| PSA | PUBLIC STORAGE COM | 2,140 | $530 | 0.1% | $156.77 | 0.0% | COM | 74460D109 |
| MO | ALTRIA GROUP INC COM | 8,915 | $519 | 0.1% | $18.78 | +56.9% | COM | 02209S103 |
| — | PRECISION CASTPARTS CORP COM | 2,159 | $501 | 0.1% | $18573.64 | — | COM | 740189105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 7,388 | $485 | 0.1% | $32272.86 | — | COM | 881624209 |
| DLR | DIGITAL RLTY TR INC COM | 6,238 | $472 | 0.1% | $50.41 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,996 | $463 | 0.1% | $52.93 | +34.9% | COM | 452308109 |
| — | E M C CORP MASS COM | 17,321 | $445 | 0.1% | $10252.75 | — | COM | 268648102 |
| CSL | CARLISLE COS INC COM | 4,900 | $435 | 0.1% | $55.89 | +39.2% | COM | 142339100 |
| BNS | BANK N S HALIFAX COM | 10,563 | $427 | 0.1% | $30.41 | -11.6% | COM | 064149107 |
| D | DOMINION RES INC VA NEW COM | 6,285 | $425 | 0.1% | $44.75 | -0.3% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 6,095 | $424 | 0.1% | $62.87 | 0.0% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC COM | 9,545 | $420 | 0.1% | $36.64 | 0.0% | COM | 760759100 |
| EFX | EQUIFAX INC COM | 3,750 | $418 | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO COM | 9,715 | $418 | 0.1% | $34.42 | +14.3% | COM | 844741108 |
| — | MCGRAW HILL FINL INC COM | 4,210 | $415 | 0.1% | $30990.01 | — | COM | 580645109 |
| SYK | STRYKER CORP COM | 4,320 | $402 | 0.1% | $85.22 | 0.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $396 | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| AMZN | AMAZON COM INC COM | 583 | $394 | 0.1% | $18.43 | +71.1% | COM | 023135106 |
| EIFGX | EATON VANCE GROWTH TR FCS GRW | 24,610 | $392 | 0.1% | $14.64 | — | MUTUAL FUND | 277902540 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,505 | $384 | 0.1% | $79.78 | — | COM | 931427108 |
| — | LINKEDIN CORP COM CL A | 1,692 | $381 | 0.1% | $178300.12 | — | COM | 53578A108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,861 | $372 | 0.1% | $69.46 | +1.7% | COM | 911312106 |
| ICEIX | IVY FD INTL COR EQT I | 22,063 | $370 | 0.1% | $16.12 | — | MUTUAL FUND | 465899706 |
| KLCIX | FEDERATED EQUITY FDS KAUFMN L/ | 19,484 | $367 | 0.1% | $18.15 | — | MUTUAL FUND | 314172412 |
| — | DUNKIN BRANDS GROUP INC COM | 8,562 | $365 | 0.1% | $37983.36 | — | COM | 265504100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 6,769 | $364 | 0.1% | $44.46 | +5.8% | COM | 11133T103 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 16,982 | $363 | 0.1% | $21.36 | — | MUTUAL FUND | 413838202 |
| — | HARRIS CORP DEL COM | 4,159 | $361 | 0.1% | $74.78 | — | COM | 413875105 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 13,115 | $357 | 0.1% | $35.16 | — | COM | 40049J206 |
| — | STERICYCLE INC COM | 2,915 | $352 | 0.1% | $110429.96 | — | COM | 858912108 |
| HAL | HALLIBURTON CO COM | 10,266 | $349 | 0.1% | $38.31 | -19.1% | COM | 406216101 |
| PAYX | PAYCHEX INC COM | 6,545 | $346 | 0.1% | $38.55 | 0.0% | COM | 704326107 |
| ORCL | ORACLE CORP COM | 9,449 | $345 | 0.1% | $33.75 | -2.8% | COM | 68389X105 |
| — | JOHNSON CTLS INC COM | 8,665 | $342 | 0.1% | $41.34 | — | COM | 478366107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,864 | $316 | 0.1% | $47.29 | — | COM | 780259107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,412 | $315 | 0.1% | $42.79 | +8.3% | COM | 26441C204 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $312 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| PRU | PRUDENTIAL FINL INC COM | 3,678 | $299 | 0.1% | $52.61 | 0.0% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,653 | $299 | 0.1% | $74.29 | +19.6% | COM | 89417E109 |
| MCK | MCKESSON CORP COM | 1,505 | $297 | 0.1% | $174.49 | 0.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL COM | 5,538 | $296 | 0.1% | $40.84 | +7.5% | COM | 94106L109 |
| RLI | RLI CORP COM | 4,650 | $287 | 0.1% | $15.40 | +35.0% | COM | 749607107 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,625 | $283 | 0.1% | $114571.83 | — | COM | 78467X109 |
| GWW | GRAINGER W W INC COM | 1,390 | $282 | 0.1% | $202.67 | -13.7% | COM | 384802104 |
| NUE | NUCOR CORP COM | 6,615 | $267 | 0.1% | $33.94 | -4.4% | COM | 670346105 |
| CSX | CSX CORP COM | 10,277 | $267 | 0.1% | $6.79 | +14.8% | COM | 126408103 |
| — | APACHE CORP COM | 5,778 | $257 | 0.1% | $93.87 | — | COM | 037411105 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $255 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| CDW | CDW CORP COM | 6,075 | $255 | 0.1% | $38.66 | 0.0% | COM | 12514G108 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $254 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| GIS | GENERAL MLS INC COM | 4,196 | $242 | 0.0% | $40.04 | +1.0% | COM | 370334104 |
| — | WHOLE FOODS MKT INC COM | 6,952 | $233 | 0.0% | $43476.89 | — | COM | 966837106 |
| — | KELLOGG CO COM | 3,150 | $228 | 0.0% | $43.28 | +5.6% | COM | 487836108 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $226 | 0.0% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,313 | $224 | 0.0% | $55.30 | -3.4% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP COM | 3,055 | $221 | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP COM | 1,729 | $220 | 0.0% | $85.00 | 0.0% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC COM | 4,026 | $207 | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC COM | 2,354 | $207 | 0.0% | $48.90 | +6.9% | COM | 718172109 |
| YAFFX | AMG FDS YACKTMAN FOC SVC | 10,434 | $206 | 0.0% | $26.32 | — | MUTUAL FUND | 00170K570 |
| WELL | WELLTOWER INC COM | 2,950 | $201 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| NMPAX | COLUMBIA FDS SER TR MIDCAP IND | 14,177 | $196 | 0.0% | $15.44 | — | MUTUAL FUND | 19765J608 |
| — | PARATEK PHARMACEUTICALS INC CO | 10,109 | $192 | 0.0% | $38.55 | — | COM | 699374302 |
| VTMGX | VANGUARD TAX MANAGED INTL FD D | 14,680 | $174 | 0.0% | $11.44 | — | MUTUAL FUND | 921943809 |
| MIMSX | BNY MELLON FDS TR MDCP MLT STR | 10,137 | $139 | 0.0% | $13.71 | — | MUTUAL FUND | 05569M608 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $136 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| — | BARNES & NOBLE INC COM | 11,785 | $103 | 0.0% | $8.74 | — | COM | 067774109 |
| FLL | FULL HOUSE RESORTS INC COM | 20,475 | $34 | 0.0% | $1.56 | +1.2% | COM | 359678109 |