CIK: 0001055290 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $644,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 145,303 | $24,590 | 3.8% | $18.59 | +110.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 451,613 | $24,098 | 3.7% | $47.40 | — | EQUITY ETF | 381430503 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 89,797 | $23,963 | 3.7% | $236.89 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 157,613 | $16,855 | 2.6% | $42.23 | +92.6% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 87,248 | $16,536 | 2.6% | $64.53 | +119.5% | COM | 437076102 |
| V | VISA INC COM CL A | 143,361 | $16,346 | 2.5% | $55.92 | +86.7% | COM | 92826C839 |
| AGG | ISHARES TR CORE US AGGBD ET | 110,045 | $12,031 | 1.9% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC CL A | 66,632 | $11,758 | 1.8% | $59.70 | +194.0% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,413 | $9,952 | 1.5% | $115.37 | +62.5% | COM | 883556102 |
| BAC | BANK AMER CORP COM | 321,526 | $9,491 | 1.5% | $13.35 | +70.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,264 | $9,311 | 1.4% | $63.73 | +81.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 66,604 | $9,306 | 1.4% | $60.99 | +82.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 28,910 | $9,282 | 1.4% | $146.22 | +73.4% | COM | 539830109 |
| PEP | PEPSICO INC COM | 76,808 | $9,211 | 1.4% | $58.16 | +53.0% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 7,530 | $8,806 | 1.4% | $36.13 | +52.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 101,152 | $8,653 | 1.3% | $38.20 | +97.0% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,963 | $7,991 | 1.2% | $111.44 | +70.6% | COM | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 78,299 | $7,194 | 1.1% | $56.47 | +28.7% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 17,467 | $7,162 | 1.1% | $78.36 | +56.1% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,672 | $7,050 | 1.1% | $122.83 | +67.0% | COM | 38141G104 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 156,762 | $7,032 | 1.1% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,416 | $6,926 | 1.1% | $118.24 | +57.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 94,687 | $6,681 | 1.0% | $48.27 | +28.1% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW COM | 35,540 | $6,615 | 1.0% | $89.71 | +72.2% | COM | 22160K105 |
| INTU | INTUIT COM | 41,635 | $6,569 | 1.0% | $113.25 | +27.3% | COM | 461202103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 86,265 | $6,296 | 1.0% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC COM | 61,588 | $5,956 | 0.9% | $30.94 | +116.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,266 | $5,942 | 0.9% | $27.03 | +18.2% | COM | 92343V104 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 92,019 | $5,934 | 0.9% | $57.28 | — | MSCI EMRG MKTS | 78463X426 |
| MDT | MEDTRONIC PLC SHS | 73,094 | $5,902 | 0.9% | $59.13 | +9.9% | COM | G5960L103 |
| ZTS | ZOETIS INC CL A | 79,705 | $5,742 | 0.9% | $42.08 | +53.2% | COM | 98978V103 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 53,629 | $5,726 | 0.9% | $52575.28 | — | COM | 464287556 |
| XOM | EXXON MOBIL CORP COM | 67,231 | $5,623 | 0.9% | $53.64 | +6.5% | COM | 30231G102 |
| — | BROADCOM LTD SHS | 21,812 | $5,604 | 0.9% | $176.89 | — | COM | Y09827109 |
| SPGI | S&P GLOBAL INC COM | 33,020 | $5,594 | 0.9% | $108.70 | +39.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,331 | $5,525 | 0.9% | $113.55 | +115.5% | COM | 776696106 |
| TJX | TJX COS INC NEW COM | 72,000 | $5,505 | 0.9% | $22.13 | +46.4% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,224 | $5,295 | 0.8% | $88.82 | +15.6% | COM | N6596X109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,392 | $5,243 | 0.8% | $137.81 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 4,752 | $4,973 | 0.8% | $34.19 | +47.8% | COM | 02079K107 |
| ADBE | ADOBE SYS INC COM | 27,762 | $4,865 | 0.8% | $111.68 | +54.1% | COM | 00724F101 |
| CCL | CARNIVAL CORP PAIRED CTF | 70,895 | $4,705 | 0.7% | $43.42 | +39.9% | COM | 143658300 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,985 | $4,590 | 0.7% | $86.69 | +48.3% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 62,258 | $4,583 | 0.7% | $35.81 | +101.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP COM | 26,493 | $4,560 | 0.7% | $73.72 | +88.1% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 70,608 | $4,503 | 0.7% | $63.25 | — | US LRG CAP ETF | 808524201 |
| — | DOWDUPONT INC COM | 62,750 | $4,469 | 0.7% | $69.23 | — | COM | 26078J100 |
| VMC | VULCAN MATLS CO COM | 34,057 | $4,372 | 0.7% | $112.30 | +1.3% | COM | 929160109 |
| — | POWERSHARES ETF TRUST FINL PFD | 230,534 | $4,350 | 0.7% | $18.73 | — | UNIT SER 1 | 73935X229 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 47,398 | $4,330 | 0.7% | $91.81 | — | SSGA US SMAL ETF | 78468R887 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,075 | $4,292 | 0.7% | $34.00 | +50.7% | COM | 02079K305 |
| EFA | ISHARES TR MSCI EAFE ETF | 59,724 | $4,199 | 0.7% | $62.95 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO COM | 16,311 | $3,839 | 0.6% | $93.26 | +55.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW COM | 61,603 | $3,737 | 0.6% | $28.33 | +59.1% | COM | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 33,570 | $3,609 | 0.6% | $70.94 | +37.1% | COM | 254687106 |
| VLO | VALERO ENERGY CORP NEW COM | 38,946 | $3,580 | 0.6% | $43.74 | +36.4% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO COM | 45,742 | $3,557 | 0.6% | $49.83 | +7.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 51,146 | $3,447 | 0.5% | $53.53 | -4.3% | COM | 806857108 |
| WAB | WABTEC CORP COM | 42,160 | $3,433 | 0.5% | $49.43 | +47.4% | COM | 929740108 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 103,682 | $3,281 | 0.5% | $30.02 | — | COM | 26924G201 |
| IEMG | ISHARES INC CORE MSCI EMKT | 57,162 | $3,253 | 0.5% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| FHI | FEDERATED INVS INC PA CL B | 89,078 | $3,214 | 0.5% | $20.67 | +9.3% | COM | 314211103 |
| AMGN | AMGEN INC COM | 18,038 | $3,137 | 0.5% | $98.88 | +39.8% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 41,747 | $3,106 | 0.5% | $36.23 | +55.9% | COM | 172967424 |
| PANW | PALO ALTO NETWORKS INC COM | 20,650 | $2,993 | 0.5% | $20.17 | +20.6% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC COM | 15,328 | $2,896 | 0.4% | $179.15 | -5.7% | COM | 25754A201 |
| MDLZ | MONDELEZ INTL INC CL A | 67,480 | $2,888 | 0.4% | $23.43 | +47.2% | COM | 609207105 |
| — | PRICELINE GRP INC COM NEW | 1,610 | $2,798 | 0.4% | $731788.56 | — | COM | 741503403 |
| VRSN | VERISIGN INC COM | 24,089 | $2,757 | 0.4% | $48.61 | +127.6% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP COM | 27,521 | $2,749 | 0.4% | $53.69 | +40.2% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 26,675 | $2,722 | 0.4% | $91.28 | — | DIV APP ETF | 921908844 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 26,374 | $2,712 | 0.4% | $96.48 | — | S&P 400 MDCP VAL | 78464A839 |
| EOG | EOG RES INC COM | 24,436 | $2,637 | 0.4% | $65.52 | +15.1% | COM | 26875P101 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 85,293 | $2,559 | 0.4% | $30.00 | — | ACTIVEBETA INT | 381430107 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 103,274 | $2,536 | 0.4% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC COM | 66,067 | $2,530 | 0.4% | $17.33 | +61.4% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 59,873 | $2,492 | 0.4% | $40.88 | — | US REIT ETF | 808524847 |
| — | SENSATA TECHNOLOGIES HLDG NV S | 46,700 | $2,387 | 0.4% | $51.11 | — | COM | N7902X106 |
| NFLX | NETFLIX INC COM | 12,420 | $2,384 | 0.4% | $11.18 | +72.2% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 67,415 | $2,297 | 0.4% | $34.07 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 41,625 | $2,278 | 0.4% | $48.21 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC COM | 33,181 | $2,263 | 0.4% | $46.02 | +31.0% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC COM | 42,456 | $2,170 | 0.3% | $26.20 | +88.6% | COM | 038222105 |
| — | GENERAL ELECTRIC CO COM | 122,558 | $2,139 | 0.3% | $16782.51 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 25,042 | $2,078 | 0.3% | $82.65 | — | COM | 922908553 |
| — | TE CONNECTIVITY LTD REG SHS | 21,699 | $2,062 | 0.3% | $70.71 | — | COM | H84989104 |
| UNP | UNION PAC CORP COM | 15,300 | $2,052 | 0.3% | $76.47 | +31.8% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 28,066 | $2,028 | 0.3% | $70.20 | — | COM | 81369Y506 |
| CL | COLGATE PALMOLIVE CO COM | 26,606 | $2,007 | 0.3% | $46.33 | +30.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,961 | $1,974 | 0.3% | $127.25 | +49.2% | COM | 084670702 |
| INTC | INTEL CORP COM | 42,650 | $1,969 | 0.3% | $18.16 | +101.3% | COM | 458140100 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,748 | $1,821 | 0.3% | $188.90 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC COM | 31,458 | $1,770 | 0.3% | $35.31 | +21.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,989 | $1,701 | 0.3% | $139.22 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC COM | 46,425 | $1,682 | 0.3% | $18.27 | +30.3% | COM | 717081103 |
| ECL | ECOLAB INC COM | 12,438 | $1,669 | 0.3% | $77.70 | +56.8% | COM | 278865100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 35,351 | $1,666 | 0.3% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 22,593 | $1,619 | 0.3% | $62.95 | -11.2% | COM | 375558103 |
| CME | CME GROUP INC COM CL A | 10,739 | $1,568 | 0.2% | $72.77 | +44.9% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,990 | $1,553 | 0.2% | $63.01 | +21.4% | COM | 22822V101 |
| — | ALLERGAN PLC SHS | 9,468 | $1,549 | 0.2% | $258.55 | — | COM | G0177J108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,133 | $1,512 | 0.2% | $30.32 | +148.3% | COM | 810186106 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 42,165 | $1,490 | 0.2% | $31.36 | — | BLOMBRG BRC INTL | 78464A151 |
| CB | CHUBB LIMITED COM | 10,194 | $1,490 | 0.2% | $102.77 | +26.1% | COM | H1467J104 |
| — | JP MORGAN EXCHANGE TRADED FD D | 56,840 | $1,488 | 0.2% | $26.06 | — | DIVERSIFIED ETF | 46641Q803 |
| — | UNITED TECHNOLOGIES CORP COM | 11,524 | $1,470 | 0.2% | $46196.63 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,743 | $1,459 | 0.2% | $85.50 | +53.0% | COM | 452308109 |
| SYK | STRYKER CORP COM | 9,257 | $1,433 | 0.2% | $98.11 | +42.3% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 20,511 | $1,430 | 0.2% | $66.43 | — | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC COM | 20,955 | $1,417 | 0.2% | $42.15 | +34.5% | COM | 760759100 |
| BA | BOEING CO COM | 4,788 | $1,412 | 0.2% | $119.79 | +114.9% | COM | 097023105 |
| ILMN | ILLUMINA INC COM | 6,439 | $1,407 | 0.2% | $189.30 | +8.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,305 | $1,387 | 0.2% | $33.37 | +10.0% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC COM | 13,190 | $1,378 | 0.2% | $37.24 | +108.5% | COM | 882508104 |
| — | ZAYO GROUP HLDGS INC COM | 36,950 | $1,360 | 0.2% | $31.20 | — | COM | 98919V105 |
| GLD | SPDR GOLD TRUST | 10,841 | $1,340 | 0.2% | $118.69 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO COM NEW | 7,088 | $1,331 | 0.2% | $22340.31 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,242 | $1,302 | 0.2% | $201.05 | +30.8% | COM | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 14,627 | $1,284 | 0.2% | $10.01 | +103.2% | COM | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 32,027 | $1,283 | 0.2% | $28.56 | +7.4% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 8,298 | $1,273 | 0.2% | $68.80 | +64.8% | COM | 438516106 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,694 | $1,262 | 0.2% | $237.22 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO COM | 27,280 | $1,252 | 0.2% | $27.96 | +27.4% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 38,884 | $1,240 | 0.2% | $31.71 | — | COM | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,736 | $1,209 | 0.2% | $35.24 | +31.8% | COM | 110122108 |
| — | CELGENE CORP COM | 11,562 | $1,207 | 0.2% | $15719.62 | — | COM | 151020104 |
| T | AT&T INC COM | 29,793 | $1,158 | 0.2% | $12.36 | +23.4% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 20,106 | $1,147 | 0.2% | $30.52 | +57.7% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 6,716 | $1,138 | 0.2% | $93.51 | +46.4% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 14,200 | $1,126 | 0.2% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12,717 | $1,110 | 0.2% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| JD | JD COM INC SPON ADR CL A | 26,505 | $1,098 | 0.2% | $38.20 | — | COM | 47215P106 |
| BIIB | BIOGEN INC COM | 3,382 | $1,077 | 0.2% | $316.47 | +1.4% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC COM | 9,312 | $1,061 | 0.2% | $66.23 | +33.7% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,621 | $1,010 | 0.2% | $57.57 | +67.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,387 | $980 | 0.2% | $106.89 | -4.5% | COM | 459200101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,535 | $967 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW COM | 7,393 | $926 | 0.1% | $71.08 | +17.5% | COM | 166764100 |
| IAGG | ISHARES TR CORE INTL AGGR | 17,730 | $923 | 0.1% | $52.06 | — | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED CL A | 6,036 | $914 | 0.1% | $99.10 | +43.5% | COM | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 12,409 | $900 | 0.1% | $70.08 | -19.8% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 26,385 | $881 | 0.1% | $29.71 | +3.6% | COM | 552953101 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 13,157 | $839 | 0.1% | $63.77 | — | DIVERSFED RTRN | 46641Q886 |
| MS | MORGAN STANLEY COM NEW | 15,775 | $828 | 0.1% | $34.50 | +15.2% | COM | 617446448 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,822 | $825 | 0.1% | $15385.06 | — | COM | 66987V109 |
| — | APTIV PLC SHS | 9,700 | $823 | 0.1% | $84.85 | — | COM | G6095L109 |
| PAYX | PAYCHEX INC COM | 12,060 | $821 | 0.1% | $42.06 | +22.7% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC COM | 7,710 | $810 | 0.1% | $67.37 | +60.4% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,608 | $809 | 0.1% | $65.04 | +60.9% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC COM | 11,976 | $796 | 0.1% | $51.71 | 0.0% | COM | 92939U106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,149 | $773 | 0.1% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC COM | 1,493 | $767 | 0.1% | $344.48 | — | COM | 09247X101 |
| EBAY | EBAY INC COM | 20,328 | $767 | 0.1% | $20.67 | +59.8% | COM | 278642103 |
| SYY | SYSCO CORP COM | 12,133 | $737 | 0.1% | $43.92 | +4.3% | COM | 871829107 |
| VFC | V F CORP COM | 9,935 | $735 | 0.1% | $60.68 | +8.9% | COM | 918204108 |
| DHI | D R HORTON INC COM | 14,399 | $735 | 0.1% | $34.62 | +23.0% | COM | 23331A109 |
| USMV | ISHARES TR MIN VOL USA ETF | 13,840 | $730 | 0.1% | $47.83 | — | MIN VOL USA ETF | 46429B697 |
| CHD | CHURCH & DWIGHT INC COM | 14,499 | $727 | 0.1% | $34.92 | +21.2% | COM | 171340102 |
| CLX | CLOROX CO DEL COM | 4,606 | $685 | 0.1% | $91.32 | +17.7% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 14,667 | $673 | 0.1% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 22,424 | $666 | 0.1% | $29.70 | — | DIVERSFD EQT ETF | 46641Q845 |
| APD | AIR PRODS & CHEMS INC COM | 4,013 | $658 | 0.1% | $97.63 | +33.5% | COM | 009158106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,354 | $626 | 0.1% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,254 | $618 | 0.1% | $171.22 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,433 | $608 | 0.1% | $88.08 | — | S&P DIVID ETF | 78464A763 |
| TMUS | T MOBILE US INC COM | 9,460 | $601 | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| NKE | NIKE INC CL B | 9,579 | $599 | 0.1% | $51.53 | +0.5% | COM | 654106103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,889 | $590 | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO COM | 6,896 | $582 | 0.1% | $62.62 | +20.2% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 4,988 | $574 | 0.1% | $53.27 | +43.1% | COM | 744320102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,562 | $570 | 0.1% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO COM | 3,536 | $553 | 0.1% | $107.48 | +15.1% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,590 | $549 | 0.1% | $312.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC COM | 7,549 | $539 | 0.1% | $19.48 | +88.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 3,445 | $538 | 0.1% | $22.93 | +37.5% | COM | 65339F101 |
| DHR | DANAHER CORP DEL COM | 5,651 | $525 | 0.1% | $55.54 | +40.8% | COM | 235851102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,860 | $520 | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP COM | 2,515 | $487 | 0.1% | $1.47 | +233.9% | COM | 67066G104 |
| PPG | PPG INDS INC COM | 4,136 | $483 | 0.1% | $79.92 | +23.9% | COM | 693506107 |
| WM | WASTE MGMT INC DEL COM | 5,596 | $483 | 0.1% | $43.53 | +62.5% | COM | 94106L109 |
| SO | SOUTHERN CO COM | 9,858 | $474 | 0.1% | $29.11 | +25.2% | COM | 842587107 |
| D | DOMINION ENERGY INC COM | 5,737 | $465 | 0.1% | $45.20 | +24.8% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 7,674 | $464 | 0.1% | $54.05 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,011 | $463 | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL COM | 2,917 | $460 | 0.1% | $65.28 | +78.2% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC COM | 7,477 | $458 | 0.1% | $61.59 | -21.3% | COM | 14149Y108 |
| — | PRAXAIR INC COM | 2,911 | $450 | 0.1% | $55971.25 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,087 | $444 | 0.1% | $27.09 | +19.4% | COM | 039483102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 3,881 | $433 | 0.1% | $117.84 | — | COM | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,632 | $431 | 0.1% | $53.20 | +4.0% | COM | 00971T101 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 11,540 | $424 | 0.1% | $36.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSX | CSX CORP COM | 7,708 | $424 | 0.1% | $6.81 | +133.0% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,690 | $418 | 0.1% | $102037.82 | — | COM | 78467X109 |
| ED | CONSOLIDATED EDISON INC COM | 4,733 | $402 | 0.1% | $39.62 | +61.7% | COM | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 7,594 | $395 | 0.1% | $45.91 | — | GUGG S&P SPINOFF | 18383M605 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,880 | $394 | 0.1% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $392 | 0.1% | $57.32 | — | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 7,285 | $384 | 0.1% | $52.71 | — | COM | 81369Y886 |
| FDX | FEDEX CORP COM | 1,496 | $373 | 0.1% | $157.31 | +26.5% | COM | 31428X106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 9,055 | $369 | 0.1% | $36.40 | — | EURO STOXX 50 | 78463X202 |
| CSL | CARLISLE COS INC COM | 3,241 | $368 | 0.1% | $55.89 | +76.3% | COM | 142339100 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,480 | $359 | 0.1% | $50.55 | — | CORE S&P VLU ETF | 464287663 |
| SEE | SEALED AIR CORP NEW COM | 7,082 | $349 | 0.1% | $37.90 | +4.8% | COM | 81211K100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,887 | $347 | 0.1% | $83.10 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP COM | 5,209 | $340 | 0.1% | $53.62 | -10.4% | COM | 87612E106 |
| WDAY | WORKDAY INC CL A | 3,334 | $339 | 0.1% | $79.45 | +34.4% | COM | 98138H101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD J | 4,790 | $338 | 0.1% | $63.94 | — | JPMORGAN DIVER | 46641Q407 |
| PM | PHILIP MORRIS INTL INC COM | 3,180 | $336 | 0.1% | $52.54 | +32.4% | COM | 718172109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 7,343 | $332 | 0.1% | $42.42 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,037 | $317 | 0.0% | $135.59 | — | US LRG CAP ETF | 73935A104 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 10,315 | $316 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| WMT | WAL-MART STORES INC COM | 3,169 | $313 | 0.0% | $23.38 | +14.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,311 | $313 | 0.0% | $74.29 | +48.7% | COM | 89417E109 |
| MTN | VAIL RESORTS INC COM | 1,449 | $308 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,491 | $303 | 0.0% | $121.64 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE COM | 1,450 | $303 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| ORCL | ORACLE CORP COM | 6,392 | $302 | 0.0% | $34.33 | +26.7% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,540 | $297 | 0.0% | $34.42 | +54.3% | COM | 844741108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,265 | $294 | 0.0% | $83.77 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,471 | $294 | 0.0% | $71.14 | +21.3% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,387 | $285 | 0.0% | $43.26 | +44.8% | COM | 26441C204 |
| RLI | RLI CORP COM | 4,675 | $284 | 0.0% | $16.22 | +37.7% | COM | 749607107 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 4,375 | $283 | 0.0% | $60.89 | — | SPDR S&P 500 ETF | 78468R796 |
| HAL | HALLIBURTON CO COM | 5,775 | $282 | 0.0% | $37.84 | -1.0% | COM | 406216101 |
| — | SVB FINL GROUP COM | 1,204 | $281 | 0.0% | $233.39 | — | COM | 78486Q101 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,826 | $279 | 0.0% | $91.07 | — | SELECT DIVID ETF | 464287168 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 3,278 | $279 | 0.0% | $83.34 | 0.0% | COM | 530307305 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,100 | $275 | 0.0% | $44.26 | +9.0% | COM | 16411R208 |
| TSLA | TESLA INC COM | 881 | $274 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,003 | $272 | 0.0% | $44.46 | +71.1% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,830 | $270 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 2,650 | $263 | 0.0% | $60.98 | +39.8% | COM | 025816109 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 3,990 | $259 | 0.0% | $57.97 | — | MSCI EAFE STRTGC | 78463X434 |
| USB | US BANCORP DEL COM NEW | 4,680 | $251 | 0.0% | $30.05 | +30.0% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP COM | 2,074 | $250 | 0.0% | $86.48 | +1.3% | COM | 494368103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,825 | $245 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | POWERSHARES ETF TR II PWRSHS S | 5,785 | $245 | 0.0% | $40.25 | — | FINL PFD PTFL | 73937B654 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,131 | $240 | 0.0% | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,258 | $240 | 0.0% | $95.81 | — | VALUE ETF | 922908744 |
| — | DUNKIN BRANDS GROUP INC COM | 3,591 | $232 | 0.0% | $37983.36 | — | COM | 265504100 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $231 | 0.0% | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 937 | $230 | 0.0% | $216.28 | — | S&P 500 ETF SHS | 922908363 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $227 | 0.0% | $27.66 | — | ESG MID CAP | 67092P409 |
| CRM | SALESFORCE COM INC COM | 2,215 | $226 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $225 | 0.0% | $124.31 | — | TOTAL STK MKT | 922908769 |
| — | INGERSOLL-RAND PLC SHS | 2,512 | $224 | 0.0% | $74.99 | — | COM | G47791101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,675 | $222 | 0.0% | $122.89 | — | SM CP VAL ETF | 922908611 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $220 | 0.0% | $115.71 | — | MIDCP 400 IDX | 921932885 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $214 | 0.0% | $30.10 | — | SUSTANABLE US | 19761L300 |
| — | KELLOGG CO COM | 3,070 | $209 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| COP | CONOCOPHILLIPS COM | 3,807 | $209 | 0.0% | $34.44 | +15.1% | COM | 20825C104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 966 | $208 | 0.0% | $215.32 | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,428 | $204 | 0.0% | $84.02 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP COM | 3,203 | $204 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | REGIS CORP MINN COM | 11,190 | $172 | 0.0% | $10.26 | — | COM | 758932107 |
| BKD | BROOKDALE SR LIVING INC COM | 11,695 | $113 | 0.0% | $13.91 | -26.7% | COM | 112463104 |
| — | OAKTREE SPECIALTY LENDING CORP | 17,500 | $86 | 0.0% | $4.91 | — | COM | 67401P108 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 26,300 | $20 | 0.0% | $0.67 | -12.1% | COM | 86271N100 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.21 | — | COM | 233242106 |