CIK: 0001055290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $659,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 451,696 | $24,125 | 3.7% | $47.40 | — | EQUITY ETF | 381430503 |
| AAPL | APPLE INC COM | 142,795 | $23,958 | 3.6% | $18.59 | +117.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 73,414 | $19,319 | 2.9% | $236.89 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 158,340 | $17,413 | 2.6% | $42.23 | +116.5% | COM | 46625H100 |
| V | VISA INC COM CL A | 143,078 | $17,115 | 2.6% | $55.92 | +105.2% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 85,725 | $15,280 | 2.3% | $64.53 | +139.8% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 7,694 | $11,136 | 1.7% | $36.88 | +93.9% | COM | 023135106 |
| AGG | ISHARES TR CORE US AGGBD ET | 103,813 | $11,134 | 1.7% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,137 | $10,764 | 1.6% | $115.37 | +78.2% | COM | 883556102 |
| META | FACEBOOK INC CL A | 64,279 | $10,271 | 1.6% | $59.70 | +198.6% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 29,177 | $9,860 | 1.5% | $146.22 | +88.4% | COM | 539830109 |
| BAC | BANK AMER CORP COM | 321,552 | $9,643 | 1.5% | $13.35 | +95.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,695 | $9,548 | 1.4% | $63.73 | +80.1% | COM | 03027X100 |
| MSFT | MICROSOFT CORP COM | 101,196 | $9,236 | 1.4% | $38.20 | +120.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 145,204 | $9,159 | 1.4% | $63.16 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 67,810 | $8,690 | 1.3% | $61.83 | +75.3% | COM | 478160104 |
| PEP | PEPSICO INC COM | 77,560 | $8,466 | 1.3% | $58.16 | +53.5% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC CL A | 35,495 | $8,090 | 1.2% | $112.68 | +72.3% | COM | 21036P108 |
| INTU | INTUIT COM | 42,895 | $7,436 | 1.1% | $114.61 | +39.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,599 | $7,190 | 1.1% | $123.63 | +62.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,893 | $7,025 | 1.1% | $122.83 | +77.8% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 96,169 | $6,974 | 1.1% | $48.55 | +36.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO COM | 17,459 | $6,846 | 1.0% | $78.36 | +62.2% | COM | 824348106 |
| ZTS | ZOETIS INC CL A | 80,265 | $6,703 | 1.0% | $42.08 | +76.0% | COM | 98978V103 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 101,885 | $6,679 | 1.0% | $58.08 | — | MSCI EMRG MKTS | 78463X426 |
| COST | COSTCO WHSL CORP NEW COM | 35,315 | $6,654 | 1.0% | $89.71 | +88.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 77,299 | $6,128 | 0.9% | $56.47 | +20.2% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 204,483 | $6,102 | 0.9% | $29.91 | — | ACTIVEBETA INT | 381430107 |
| ADBE | ADOBE SYS INC COM | 28,110 | $6,074 | 0.9% | $112.81 | +80.2% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,393 | $6,005 | 0.9% | $113.55 | +132.0% | COM | 776696106 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 133,777 | $5,920 | 0.9% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC SHS | 73,649 | $5,908 | 0.9% | $59.13 | +13.9% | COM | G5960L103 |
| ABBV | ABBVIE INC COM | 62,323 | $5,899 | 0.9% | $31.50 | +149.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 71,835 | $5,859 | 0.9% | $22.13 | +60.3% | COM | 872540109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,144 | $5,779 | 0.9% | $52575.28 | — | COM | 464287556 |
| — | BROADCOM LTD SHS | 22,968 | $5,412 | 0.8% | $179.84 | — | COM | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 111,279 | $5,321 | 0.8% | $27.03 | +22.2% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,124 | $5,280 | 0.8% | $88.82 | +20.7% | COM | N6596X109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,678 | $5,265 | 0.8% | $137.81 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 155,370 | $5,238 | 0.8% | $33.87 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 4,924 | $5,081 | 0.8% | $34.91 | +57.0% | COM | 02079K107 |
| CCL | CARNIVAL CORP PAIRED CTF | 76,633 | $5,026 | 0.8% | $44.86 | +39.9% | COM | 143658300 |
| XOM | EXXON MOBIL CORP COM | 66,264 | $4,944 | 0.8% | $53.64 | +3.9% | COM | 30231G102 |
| — | SVB FINL GROUP COM | 19,874 | $4,770 | 0.7% | $239.61 | — | COM | 78486Q101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 63,698 | $4,694 | 0.7% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| PYPL | PAYPAL HLDGS INC COM | 60,048 | $4,556 | 0.7% | $35.81 | +121.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,342 | $4,504 | 0.7% | $86.69 | +62.4% | COM | G1151C101 |
| MCD | MCDONALDS CORP COM | 27,723 | $4,335 | 0.7% | $76.51 | +78.6% | COM | 580135101 |
| EFA | ISHARES TR MSCI EAFE ETF | 61,896 | $4,313 | 0.7% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,132 | $4,285 | 0.7% | $34.29 | +60.5% | COM | 02079K305 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 85,115 | $4,259 | 0.6% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| — | POWERSHARES ETF TRUST FINL PFD | 224,279 | $4,160 | 0.6% | $18.73 | — | UNIT SER 1 | 73935X229 |
| — | DOWDUPONT INC COM | 63,513 | $4,046 | 0.6% | $69.17 | — | COM | 26078J100 |
| MMM | 3M CO COM | 17,741 | $3,895 | 0.6% | $97.85 | +53.5% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO COM | 33,685 | $3,846 | 0.6% | $112.30 | +4.6% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC COM | 20,660 | $3,750 | 0.6% | $20.17 | +37.7% | COM | 697435105 |
| VLO | VALERO ENERGY CORP NEW COM | 40,053 | $3,716 | 0.6% | $44.42 | +53.5% | COM | 91913Y100 |
| NFLX | NETFLIX INC COM | 12,471 | $3,683 | 0.6% | $11.18 | +143.5% | COM | 64110L106 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 107,172 | $3,673 | 0.6% | $30.16 | — | COM | 26924G201 |
| DPZ | DOMINOS PIZZA INC COM | 14,749 | $3,445 | 0.5% | $179.15 | +11.1% | COM | 25754A201 |
| DIS | DISNEY WALT CO COM DISNEY | 34,012 | $3,416 | 0.5% | $71.33 | +41.5% | COM | 254687106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 58,117 | $3,394 | 0.5% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HLDGS INC COM | 1,595 | $3,318 | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD COM | 50,045 | $3,242 | 0.5% | $53.53 | +4.1% | COM | 806857108 |
| XYL | XYLEM INC COM | 42,049 | $3,234 | 0.5% | $50.50 | +33.2% | COM | 98419M100 |
| AMGN | AMGEN INC COM | 18,953 | $3,231 | 0.5% | $101.07 | +42.9% | COM | 031162100 |
| WAB | WABTEC CORP COM | 37,765 | $3,074 | 0.5% | $49.43 | +55.4% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW COM | 56,771 | $2,975 | 0.5% | $28.33 | +68.4% | COM | 949746101 |
| FHI | FEDERATED INVS INC PA CL B | 86,665 | $2,895 | 0.4% | $20.67 | +15.5% | COM | 314211103 |
| VIG | VANGUARD GROUP DIV APP ETF | 28,021 | $2,832 | 0.4% | $91.75 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC COM | 65,443 | $2,807 | 0.4% | $17.33 | +93.1% | COM | 17275R102 |
| VRSN | VERISIGN INC COM | 23,678 | $2,807 | 0.4% | $48.61 | +136.2% | COM | 92343E102 |
| C | CITIGROUP INC COM NEW | 40,575 | $2,739 | 0.4% | $36.23 | +59.1% | COM | 172967424 |
| NTRS | NORTHERN TR CORP COM | 26,546 | $2,738 | 0.4% | $53.69 | +54.5% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC CL A | 64,194 | $2,679 | 0.4% | $23.43 | +53.0% | COM | 609207105 |
| IAGG | ISHARES TR CORE INTL AGGR | 50,082 | $2,638 | 0.4% | $52.46 | — | CORE INTL AGGR | 46435G672 |
| — | SENSATA TECHNOLOGIES HLDG NV S | 50,045 | $2,594 | 0.4% | $51.16 | — | COM | N7902X106 |
| EOG | EOG RES INC COM | 24,316 | $2,560 | 0.4% | $65.52 | +23.3% | COM | 26875P101 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 28,138 | $2,498 | 0.4% | $91.81 | — | SSGA US SMAL ETF | 78468R887 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 111,104 | $2,433 | 0.4% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 63,117 | $2,414 | 0.4% | $40.74 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 33,633 | $2,325 | 0.4% | $67.48 | — | US SML CAP ETF | 808524607 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 36,451 | $2,316 | 0.4% | $63.62 | — | DIVERSFED RTRN | 46641Q886 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 42,320 | $2,301 | 0.3% | $48.31 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC COM | 40,415 | $2,247 | 0.3% | $26.20 | +94.2% | COM | 038222105 |
| KHC | KRAFT HEINZ CO COM | 35,525 | $2,213 | 0.3% | $49.83 | -1.7% | COM | 500754106 |
| INTC | INTEL CORP COM | 42,425 | $2,209 | 0.3% | $18.16 | +120.6% | COM | 458140100 |
| — | TE CONNECTIVITY LTD REG SHS | 21,979 | $2,196 | 0.3% | $71.08 | — | COM | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,653 | $2,125 | 0.3% | $132.32 | +55.2% | COM | 084670702 |
| UNP | UNION PAC CORP COM | 15,172 | $2,040 | 0.3% | $76.47 | +47.9% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,495 | $2,022 | 0.3% | $34.89 | +24.5% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 29,854 | $2,012 | 0.3% | $70.03 | — | COM | 81369Y506 |
| MRK | MERCK & CO INC COM | 36,581 | $1,993 | 0.3% | $36.28 | +16.5% | COM | 58933Y105 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 65,846 | $1,917 | 0.3% | $29.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39,183 | $1,892 | 0.3% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 26,155 | $1,875 | 0.3% | $46.33 | +28.9% | COM | 194162103 |
| — | RAYTHEON CO COM NEW | 8,611 | $1,858 | 0.3% | $18427.21 | — | COM | 755111507 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,944 | $1,842 | 0.3% | $140.42 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,608 | $1,777 | 0.3% | $188.90 | — | RUS MID CAP ETF | 464287499 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 17,636 | $1,754 | 0.3% | $96.48 | — | S&P 400 MDCP VAL | 78464A839 |
| CME | CME GROUP INC COM CL A | 10,834 | $1,752 | 0.3% | $72.77 | +66.4% | COM | 12572Q105 |
| PFE | PFIZER INC COM | 45,201 | $1,604 | 0.2% | $18.27 | +32.6% | COM | 717081103 |
| SYK | STRYKER CORP COM | 9,901 | $1,593 | 0.2% | $101.35 | +45.9% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,471 | $1,586 | 0.2% | $63.50 | +22.4% | COM | 22822V101 |
| BA | BOEING CO COM | 4,834 | $1,585 | 0.2% | $119.79 | +169.5% | COM | 097023105 |
| — | JP MORGAN EXCHANGE TRADED FD D | 62,315 | $1,576 | 0.2% | $26.00 | — | DIVERSIFIED ETF | 46641Q803 |
| GILD | GILEAD SCIENCES INC COM | 20,703 | $1,561 | 0.2% | $62.95 | -6.4% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,843 | $1,542 | 0.2% | $91.24 | +50.0% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC COM | 23,095 | $1,530 | 0.2% | $43.73 | +35.5% | COM | 760759100 |
| ALB | ALBEMARLE CORP COM | 16,484 | $1,529 | 0.2% | $98.71 | 0.0% | COM | 012653101 |
| ILMN | ILLUMINA INC COM | 6,389 | $1,510 | 0.2% | $189.30 | +21.1% | COM | 452327109 |
| ECL | ECOLAB INC COM | 10,938 | $1,499 | 0.2% | $77.70 | +59.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,267 | $1,490 | 0.2% | $201.05 | +46.4% | COM | 666807102 |
| TXN | TEXAS INSTRS INC COM | 14,319 | $1,488 | 0.2% | $41.15 | +111.1% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 11,475 | $1,443 | 0.2% | $119.08 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP COM | 11,217 | $1,411 | 0.2% | $46196.63 | — | COM | 913017109 |
| CB | CHUBB LIMITED COM | 10,095 | $1,381 | 0.2% | $102.77 | +22.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC COM | 7,030 | $1,343 | 0.2% | $108.70 | +58.5% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO COM | 95,132 | $1,282 | 0.2% | $16782.51 | — | COM | 369604103 |
| — | ZAYO GROUP HLDGS INC COM | 37,460 | $1,280 | 0.2% | $31.24 | — | COM | 98919V105 |
| APH | AMPHENOL CORP NEW CL A | 14,418 | $1,242 | 0.2% | $10.01 | +108.4% | COM | 032095101 |
| JD | JD COM INC SPON ADR CL A | 30,643 | $1,241 | 0.2% | $38.51 | — | COM | 47215P106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,404 | $1,227 | 0.2% | $35.24 | +36.5% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 20,469 | $1,227 | 0.2% | $30.91 | +70.1% | COM | 002824100 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,561 | $1,210 | 0.2% | $237.22 | — | CORE S&P500 ETF | 464287200 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,977 | $1,199 | 0.2% | $30.32 | +137.9% | COM | 810186106 |
| MS | MORGAN STANLEY COM NEW | 22,190 | $1,197 | 0.2% | $37.15 | +17.6% | COM | 617446448 |
| HON | HONEYWELL INTL INC COM | 8,210 | $1,186 | 0.2% | $68.80 | +70.8% | COM | 438516106 |
| KO | COCA COLA CO COM | 26,948 | $1,170 | 0.2% | $27.96 | +25.4% | COM | 191216100 |
| — | ALLERGAN PLC SHS | 6,764 | $1,138 | 0.2% | $258.55 | — | COM | G0177J108 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 40,689 | $1,132 | 0.2% | $31.54 | — | COM | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,045 | $1,081 | 0.2% | $106.93 | +0.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 14,251 | $1,076 | 0.2% | $82.65 | — | COM | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL COM | 29,625 | $1,037 | 0.2% | $30.15 | +11.7% | COM | 552953101 |
| T | AT&T INC COM | 28,999 | $1,034 | 0.2% | $12.36 | +28.0% | COM | 00206R102 |
| DHI | D R HORTON INC COM | 23,539 | $1,032 | 0.2% | $37.79 | +13.2% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED CL A | 5,836 | $1,022 | 0.2% | $99.10 | +65.2% | COM | 57636Q104 |
| — | CELGENE CORP COM | 11,261 | $1,005 | 0.2% | $15719.62 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC COM | 6,716 | $994 | 0.2% | $93.51 | +49.7% | COM | 03076C106 |
| — | BLACKROCK INC COM | 1,818 | $985 | 0.1% | $379.75 | — | COM | 09247X101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,535 | $964 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,453 | $959 | 0.1% | $57.57 | +71.3% | COM | 053015103 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 26,699 | $957 | 0.1% | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIIB | BIOGEN INC COM | 3,476 | $952 | 0.1% | $316.31 | -1.9% | COM | 09062X103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 18,975 | $951 | 0.1% | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| CMCSA | COMCAST CORP NEW CL A | 27,809 | $950 | 0.1% | $28.56 | +11.3% | COM | 20030N101 |
| DLR | DIGITAL RLTY TR INC COM | 8,867 | $934 | 0.1% | $66.23 | +20.9% | COM | 253868103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 29,042 | $892 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| EA | ELECTRONIC ARTS INC COM | 7,315 | $887 | 0.1% | $67.37 | +74.9% | COM | 285512109 |
| CVX | CHEVRON CORP NEW COM | 7,588 | $865 | 0.1% | $71.44 | +19.0% | COM | 166764100 |
| PAYX | PAYCHEX INC COM | 14,000 | $862 | 0.1% | $43.49 | +20.4% | COM | 704326107 |
| SYY | SYSCO CORP COM | 14,145 | $848 | 0.1% | $44.68 | +10.2% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,608 | $848 | 0.1% | $65.04 | +81.7% | COM | 693475105 |
| — | APTIV PLC SHS | 9,700 | $824 | 0.1% | $84.85 | — | COM | G6095L109 |
| EBAY | EBAY INC COM | 20,251 | $815 | 0.1% | $20.67 | +78.2% | COM | 278642103 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,551 | $772 | 0.1% | $15385.06 | — | COM | 66987V109 |
| VFC | V F CORP COM | 9,825 | $728 | 0.1% | $60.68 | +19.2% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC COM | 11,426 | $716 | 0.1% | $51.71 | -6.8% | COM | 92939U106 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 19,895 | $716 | 0.1% | $31.36 | — | BLOMBRG BRC INTL | 78464A151 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,324 | $713 | 0.1% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,824 | $710 | 0.1% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC COM | 13,879 | $699 | 0.1% | $34.92 | +27.9% | COM | 171340102 |
| TMUS | T MOBILE US INC COM | 11,245 | $686 | 0.1% | $59.18 | +2.1% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 14,546 | $683 | 0.1% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR MIN VOL USA ETF | 12,790 | $664 | 0.1% | $47.83 | — | MIN VOL USA ETF | 46429B697 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 12,605 | $637 | 0.1% | $51.79 | — | COM | 81369Y886 |
| NVDA | NVIDIA CORP COM | 2,695 | $624 | 0.1% | $1.76 | +230.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC COM | 3,892 | $619 | 0.1% | $97.63 | +39.0% | COM | 009158106 |
| CLX | CLOROX CO DEL COM | 4,641 | $618 | 0.1% | $91.32 | +16.9% | COM | 189054109 |
| NKE | NIKE INC CL B | 9,251 | $615 | 0.1% | $51.53 | +15.7% | COM | 654106103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,254 | $610 | 0.1% | $171.22 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 5,995 | $609 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP COM | 9,503 | $591 | 0.1% | $70.08 | -20.3% | COM | 126650100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,368 | $581 | 0.1% | $88.08 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO COM | 3,653 | $567 | 0.1% | $108.65 | +32.5% | COM | 244199105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,944 | $561 | 0.1% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORP DEL COM | 5,651 | $553 | 0.1% | $55.54 | +51.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 3,338 | $545 | 0.1% | $22.93 | +38.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO COM | 6,961 | $539 | 0.1% | $62.62 | +14.5% | COM | 532457108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,835 | $522 | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC COM | 5,027 | $521 | 0.1% | $53.27 | +44.7% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,525 | $521 | 0.1% | $312.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,214 | $518 | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,686 | $506 | 0.1% | $59.40 | — | CORE MSCI EAFE | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 4,440 | $488 | 0.1% | $116.84 | — | COM | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,972 | $476 | 0.1% | $27.09 | +23.1% | COM | 039483102 |
| MO | ALTRIA GROUP INC COM | 7,549 | $470 | 0.1% | $19.48 | +87.7% | COM | 02209S103 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 7,579 | $462 | 0.1% | $54.05 | — | GLB EX US ETF | 922042676 |
| WM | WASTE MGMT INC DEL COM | 5,381 | $453 | 0.1% | $43.53 | +72.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL COM | 3,021 | $445 | 0.1% | $67.62 | +96.8% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,747 | $440 | 0.1% | $141.95 | — | US LRG CAP ETF | 73935A104 |
| CSX | CSX CORP COM | 7,708 | $429 | 0.1% | $6.81 | +146.8% | COM | 126408103 |
| MTN | VAIL RESORTS INC COM | 1,897 | $421 | 0.1% | $222.71 | -1.7% | COM | 91879Q109 |
| — | PRAXAIR INC COM | 2,845 | $411 | 0.1% | $55971.25 | — | COM | 74005P104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 5,789 | $411 | 0.1% | $53.20 | +28.0% | COM | 00971T101 |
| BKD | BROOKDALE SR LIVING INC COM | 59,760 | $401 | 0.1% | $9.52 | -11.2% | COM | 112463104 |
| — | GCI LIBERTY INC COM CLASS A | 7,520 | $398 | 0.1% | $52.93 | — | COM | 36164V305 |
| WDAY | WORKDAY INC CL A | 3,134 | $398 | 0.1% | $79.45 | +54.0% | COM | 98138H101 |
| PPG | PPG INDS INC COM | 3,536 | $395 | 0.1% | $79.92 | +24.5% | COM | 693506107 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,630 | $393 | 0.1% | $102037.82 | — | COM | 78467X109 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $393 | 0.1% | $57.32 | — | US EQTY OPPT ETF | 336920103 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 7,194 | $384 | 0.1% | $45.91 | — | GUGG S&P SPINOFF | 18383M605 |
| D | DOMINION ENERGY INC COM | 5,385 | $363 | 0.1% | $45.20 | +14.9% | COM | 25746U109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,915 | $359 | 0.1% | $36.40 | — | EURO STOXX 50 | 78463X202 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,317 | $358 | 0.1% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC COM | 3,520 | $350 | 0.1% | $54.10 | +27.0% | COM | 718172109 |
| FDX | FEDEX CORP COM | 1,446 | $347 | 0.1% | $157.31 | +40.2% | COM | 31428X106 |
| CSL | CARLISLE COS INC COM | 3,241 | $338 | 0.1% | $55.89 | +77.8% | COM | 142339100 |
| ED | CONSOLIDATED EDISON INC COM | 4,316 | $336 | 0.1% | $39.62 | +47.6% | COM | 209115104 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,315 | $335 | 0.1% | $50.55 | — | CORE S&P VLU ETF | 464287663 |
| TGT | TARGET CORP COM | 4,779 | $332 | 0.1% | $53.62 | +9.0% | COM | 87612E106 |
| WY | WEYERHAEUSER CO COM | 9,423 | $330 | 0.1% | $25.91 | 0.0% | COM | 962166104 |
| SO | SOUTHERN CO COM | 7,252 | $324 | 0.0% | $29.11 | +10.4% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,311 | $321 | 0.0% | $74.29 | +58.3% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,893 | $317 | 0.0% | $44.46 | +95.5% | COM | 11133T103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 7,088 | $304 | 0.0% | $42.42 | — | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORP COM | 6,526 | $299 | 0.0% | $34.53 | +28.2% | COM | 68389X105 |
| RLI | RLI CORP COM | 4,675 | $296 | 0.0% | $16.22 | +48.2% | COM | 749607107 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,460 | $289 | 0.0% | $58.69 | — | MSCI EAFE STRTGC | 78463X434 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,327 | $288 | 0.0% | $83.10 | — | RUS MDCP VAL ETF | 464287473 |
| PSA | PUBLIC STORAGE COM | 1,417 | $284 | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 4,375 | $282 | 0.0% | $60.89 | — | SPDR S&P 500 ETF | 78468R796 |
| SEE | SEALED AIR CORP NEW COM | 6,532 | $280 | 0.0% | $37.90 | +3.4% | COM | 81211K100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,895 | $278 | 0.0% | $133.79 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO COM | 5,867 | $275 | 0.0% | $37.91 | +11.0% | COM | 406216101 |
| WMT | WALMART INC COM | 3,044 | $271 | 0.0% | $23.38 | +21.2% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO COM | 4,666 | $267 | 0.0% | $34.96 | +55.5% | COM | 844741108 |
| TIP | ISHARES TR TIPS BD ETF | 2,244 | $254 | 0.0% | $113.19 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,925 | $251 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS COM | 4,207 | $249 | 0.0% | $35.33 | +23.9% | COM | 20825C104 |
| TSLA | TESLA INC COM | 931 | $248 | 0.0% | $21.76 | +1.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,204 | $248 | 0.0% | $43.26 | +29.6% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 2,650 | $247 | 0.0% | $60.98 | +42.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,353 | $246 | 0.0% | $71.14 | +20.1% | COM | 911312106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,890 | $244 | 0.0% | $83.77 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,131 | $241 | 0.0% | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC COM | 2,067 | $240 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| USB | US BANCORP DEL COM NEW | 4,630 | $234 | 0.0% | $30.05 | +32.9% | COM | 902973304 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $233 | 0.0% | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $228 | 0.0% | $27.66 | — | ESG MID CAP | 67092P409 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,158 | $223 | 0.0% | $95.81 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $223 | 0.0% | $124.31 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $218 | 0.0% | $115.71 | — | MIDCP 400 IDX | 921932885 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,675 | $217 | 0.0% | $122.89 | — | SM CP VAL ETF | 922908611 |
| — | INGERSOLL-RAND PLC SHS | 2,512 | $215 | 0.0% | $74.99 | — | COM | G47791101 |
| — | DUNKIN BRANDS GROUP INC COM | 3,591 | $214 | 0.0% | $37983.36 | — | COM | 265504100 |
| NOW | SERVICENOW INC COM | 1,289 | $213 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP COM | 1,927 | $212 | 0.0% | $86.48 | -0.3% | COM | 494368103 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $210 | 0.0% | $30.10 | — | SUSTANABLE US | 19761L300 |
| — | POWERSHARES ETF TR II PWRSHS S | 5,300 | $209 | 0.0% | $40.25 | — | FINL PFD PTFL | 73937B654 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,191 | $208 | 0.0% | $91.07 | — | SELECT DIVID ETF | 464287168 |
| OKTA | OKTA INC CL A | 5,183 | $207 | 0.0% | $33.37 | 0.0% | COM | 679295105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,165 | $206 | 0.0% | $65.09 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO COM | 925 | $200 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| — | OAKTREE SPECIALTY LENDING CORP | 24,800 | $104 | 0.0% | $4.70 | — | COM | 67401P108 |
| — | ATLANTIC PWR CORP COM NEW | 47,995 | $101 | 0.0% | $2.10 | — | COM | 04878Q863 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 13,150 | $6 | 0.0% | $0.67 | -24.0% | COM | 86271N100 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $1 | 0.0% | $0.04 | 0.0% | COM | 16943E105 |
| — | TAURIGA SCIENCES INC COM | 15,000 | $0 | 0.0% | — | — | COM | 87669X106 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.21 | — | COM | 233242106 |