Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,270 | $26.71M | 3.8% | $185.11 * | $18.84 | +132.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 451,327 | $24.71M | 3.5% | $54.75 | $46.73 | +17.2% | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 143,205 | $18.97M | 2.7% | $132.45 * | $55.92 | +124.8% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 163,295 | $17.02M | 2.4% | $104.20 * | $43.65 | +93.8% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 86,044 | $16.79M | 2.4% | $195.10 * | $64.53 | +151.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 59,995 | $16.27M | 2.3% | $271.27 | $233.58 | +16.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 8,599 | $14.62M | 2.1% | $1699.85 * | $41.35 | +105.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 202,984 | $13.19M | 1.9% | $64.99 * | $10.64 | +1.8% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC CL A | 58,859 | $11.44M | 1.6% | $194.31 | $59.70 | +223.2% | COM | 30303M102 |
| AGG | ISHARES TR CORE US AGGBD ET | 102,887 | $10.94M | 1.6% | $106.32 | $108.30 | -1.8% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 51,958 | $10.76M | 1.5% | $207.15 | $115.37 | +76.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 104,606 | $10.31M | 1.5% | $98.61 * | $39.88 | +129.5% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 194,840 | $9.761M | 1.4% | $50.10 | $50.11 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,505 | $9.444M | 1.4% | $144.17 * | $63.73 | +86.3% | COM | 03027X100 |
| BAC | BANK AMER CORP COM | 326,386 | $9.201M | 1.3% | $28.19 * | $13.52 | +74.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 29,893 | $8.831M | 1.3% | $295.42 * | $149.01 | +62.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,919 | $8.812M | 1.3% | $245.33 * | $129.34 | +68.0% | COM | 91324P102 |
| INTU | INTUIT COM | 42,838 | $8.752M | 1.3% | $204.30 * | $114.61 | +69.4% | COM | 461202103 |
| PEP | PEPSICO INC COM | 78,940 | $8.594M | 1.2% | $108.87 * | $58.57 | +47.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC CL A | 38,924 | $8.519M | 1.2% | $218.86 * | $120.35 | +61.0% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON COM | 69,263 | $8.404M | 1.2% | $121.33 * | $62.65 | +57.1% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 282,220 | $8.292M | 1.2% | $29.38 | $30.07 | -2.3% | ACTIVEBETA INT | 381430107 |
| ADBE | ADOBE SYS INC COM | 29,539 | $7.202M | 1.0% | $243.81 | $118.80 | +105.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,370 | $7.162M | 1.0% | $73.55 * | $48.76 | +37.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW COM | 34,163 | $7.139M | 1.0% | $208.97 * | $89.71 | +109.9% | COM | 22160K105 |
| ZTS | ZOETIS INC CL A | 83,512 | $7.114M | 1.0% | $85.19 * | $43.53 | +84.3% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 17,260 | $7.035M | 1.0% | $407.59 * | $78.36 | +62.2% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 211,136 | $6.978M | 1.0% | $33.05 * | $17.09 | -3.3% | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW COM | 72,209 | $6.873M | 1.0% | $95.18 * | $22.13 | +94.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC SHS | 75,111 | $6.43M | 0.9% | $85.61 * | $59.31 | +18.4% | COM | G5960L103 |
| — | SVB FINL GROUP COM | 22,207 | $6.412M | 0.9% | $288.74 | $244.77 | — | COM | 78486Q101 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 107,854 | $6.399M | 0.9% | $59.33 | $57.07 | +4.0% | MSCI EMRG MKTS | 78463X426 |
| GS | GOLDMAN SACHS GROUP INC COM | 28,008 | $6.178M | 0.9% | $220.58 * | $122.83 | +51.4% | COM | 38141G104 |
| ABBV | ABBVIE INC COM | 66,548 | $6.166M | 0.9% | $92.65 * | $33.98 | +97.1% | COM | 00287Y109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,834 | $6.022M | 0.9% | $109.82 | $91.54 | +20.0% | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO COM | 76,330 | $5.958M | 0.9% | $78.06 * | $56.47 | +13.7% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,285 | $5.873M | 0.8% | $275.92 * | $113.55 | +132.3% | COM | 776696106 |
| AVGO | BROADCOM INC COM | 23,676 | $5.745M | 0.8% | $242.65 * | $19.73 | +0.1% | COM | 11135F101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,889 | $5.714M | 0.8% | $163.78 | $136.93 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 5,004 | $5.583M | 0.8% | $1115.71 * | $35.21 | +57.3% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 65,700 | $5.435M | 0.8% | $82.72 * | $53.64 | +9.1% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 123,030 | $5.278M | 0.8% | $42.90 | $38.90 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 59,992 | $4.996M | 0.7% | $83.28 | $35.81 | +132.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 30,491 | $4.988M | 0.7% | $163.59 * | $88.68 | +65.4% | COM | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,009 | $4.918M | 0.7% | $109.27 * | $88.82 | +9.3% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 97,348 | $4.898M | 0.7% | $50.31 * | $27.03 | +24.0% | COM | 92343V104 |
| NFLX | NETFLIX INC COM | 12,470 | $4.881M | 0.7% | $391.42 * | $11.18 | +250.1% | COM | 64110L106 |
| — | DOWDUPONT INC COM | 72,092 | $4.752M | 0.7% | $65.92 | $68.78 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,132 | $4.666M | 0.7% | $1129.24 * | $34.29 | +63.4% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 29,235 | $4.581M | 0.7% | $156.70 * | $79.56 | +65.3% | COM | 580135101 |
| CCL | CARNIVAL CORP PAIRED CTF | 79,823 | $4.575M | 0.7% | $57.31 * | $45.43 | +17.8% | COM | 143658300 |
| VLO | VALERO ENERGY CORP NEW COM | 41,266 | $4.574M | 0.7% | $110.84 * | $45.54 | +79.7% | COM | 91913Y100 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 236,334 | $4.363M | 0.6% | $18.46 | $18.39 | +0.4% | FINL PFD PTFL | 46137V621 |
| VMC | VULCAN MATLS CO COM | 33,683 | $4.347M | 0.6% | $129.06 * | $112.30 | +7.6% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC COM | 20,490 | $4.21M | 0.6% | $205.47 * | $20.17 | +69.7% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC COM | 14,760 | $4.165M | 0.6% | $282.18 * | $179.15 | +44.6% | COM | 25754A201 |
| EFA | ISHARES TR MSCI EAFE ETF | 61,301 | $4.105M | 0.6% | $66.96 | $61.56 | +8.8% | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 108,377 | $4.01M | 0.6% | $37.00 | $30.23 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC COM | 20,590 | $3.801M | 0.5% | $184.60 * | $104.19 | +41.0% | COM | 031162100 |
| WAB | WABTEC CORP COM | 36,725 | $3.62M | 0.5% | $98.57 * | $49.43 | +90.7% | COM | 929740108 |
| IAGG | ISHARES TR CORE INTL AGGR | 68,317 | $3.6M | 0.5% | $52.70 | $52.20 | +0.9% | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO COM DISNEY | 33,266 | $3.487M | 0.5% | $104.82 * | $71.33 | +39.6% | COM | 254687106 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 47,485 | $3.378M | 0.5% | $71.14 | $65.17 | +9.2% | MIN VOL EAFE ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD COM | 50,185 | $3.364M | 0.5% | $67.03 * | $53.53 | +1.0% | COM | 806857108 |
| MMM | 3M CO COM | 17,095 | $3.363M | 0.5% | $196.72 * | $97.85 | +28.7% | COM | 88579Y101 |
| VRSN | VERISIGN INC COM | 23,678 | $3.254M | 0.5% | $137.43 | $48.61 | +180.2% | COM | 92343E102 |
| BKNG | BOOKING HLDGS INC COM | 1,575 | $3.193M | 0.5% | $2027.30 | $1933.58 | +3.1% | COM | 09857L108 |
| CSCO | CISCO SYS INC COM | 72,848 | $3.135M | 0.4% | $43.03 * | $19.10 | +79.2% | COM | 17275R102 |
| XYL | XYLEM INC COM | 46,029 | $3.101M | 0.4% | $67.37 * | $51.87 | +18.7% | COM | 98419M100 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 47,559 | $3.084M | 0.4% | $64.85 | $63.94 | +1.4% | DIVERSFED RTRN | 46641Q886 |
| IEMG | ISHARES INC CORE MSCI EMKT | 58,482 | $3.071M | 0.4% | $52.51 | $46.56 | +12.8% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW COM | 55,210 | $3.061M | 0.4% | $55.44 * | $28.33 | +58.7% | COM | 949746101 |
| EOG | EOG RES INC COM | 24,056 | $2.993M | 0.4% | $124.42 * | $65.52 | +42.6% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 40,546 | $2.983M | 0.4% | $73.57 * | $17.08 | +7.7% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP DIV APP ETF | 27,991 | $2.844M | 0.4% | $101.60 | $90.81 | +11.9% | DIV APP ETF | 921908844 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 89,281 | $2.812M | 0.4% | $31.50 | $29.70 | +6.1% | DIVERSFD EQT ETF | 46641Q845 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 65,979 | $2.757M | 0.4% | $41.79 * | $20.41 | +2.3% | US REIT ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 116,409 | $2.703M | 0.4% | $23.22 | $24.97 | -7.0% | NO AMER ENERGY | 33738D101 |
| C | CITIGROUP INC COM NEW | 40,365 | $2.701M | 0.4% | $66.91 * | $36.23 | +42.5% | COM | 172967424 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 34,858 | $2.647M | 0.4% | $75.94 * | $35.95 | +5.6% | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP COM | 25,341 | $2.607M | 0.4% | $102.88 * | $53.69 | +53.0% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC CL A | 62,120 | $2.547M | 0.4% | $41.00 * | $23.43 | +46.0% | COM | 609207105 |
| MRK | MERCK & CO INC COM | 41,482 | $2.518M | 0.4% | $60.70 * | $37.26 | +23.4% | COM | 58933Y105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 51,275 | $2.44M | 0.3% | $47.59 | $52.08 | -8.6% | COM | G8060N102 |
| — | TE CONNECTIVITY LTD REG SHS | 26,119 | $2.352M | 0.3% | $90.05 | $74.09 | — | COM | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,062 | $2.193M | 0.3% | $145.60 * | $35.33 | +37.3% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 42,200 | $2.188M | 0.3% | $51.85 | $47.14 | +10.0% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,393 | $2.127M | 0.3% | $186.69 | $136.39 | +36.9% | COM | 084670702 |
| CME | CME GROUP INC COM CL A | 12,966 | $2.125M | 0.3% | $163.89 * | $81.32 | +54.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP COM | 14,982 | $2.123M | 0.3% | $141.70 * | $76.47 | +57.0% | COM | 907818108 |
| INTC | INTEL CORP COM | 40,608 | $2.019M | 0.3% | $49.72 * | $18.16 | +132.7% | COM | 458140100 |
| FHI | FEDERATED INVS INC PA CL B | 82,105 | $1.915M | 0.3% | $23.32 * | $20.67 | -19.6% | COM | 314211103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,944 | $1.883M | 0.3% | $157.65 * | $34.76 | +13.4% | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC COM | 26,835 | $1.834M | 0.3% | $68.34 * | $45.98 | +32.8% | COM | 760759100 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,633 | $1.831M | 0.3% | $212.09 * | $46.71 | +13.5% | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC COM | 6,458 | $1.804M | 0.3% | $279.34 * | $190.00 | +43.0% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,432 | $1.772M | 0.3% | $107.84 * | $64.88 | +21.1% | COM | 22822V101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 40,680 | $1.763M | 0.3% | $43.34 | $40.52 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 18,468 | $1.759M | 0.3% | $95.25 | $91.90 | +3.6% | SSGA US SMAL ETF | 78468R887 |
| TXN | TEXAS INSTRS INC COM | 15,838 | $1.746M | 0.2% | $110.24 * | $45.57 | +95.6% | COM | 882508104 |
| CSX | CSX CORP COM | 27,337 | $1.744M | 0.2% | $63.80 * | $15.27 | +26.0% | COM | 126408103 |
| ALB | ALBEMARLE CORP COM | 18,439 | $1.739M | 0.2% | $94.31 * | $97.39 | -12.7% | COM | 012653101 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,111 | $1.668M | 0.2% | $272.95 | $243.57 | +12.1% | CORE S&P500 ETF | 464287200 |
| — | JP MORGAN EXCHANGE TRADED FD D | 66,540 | $1.667M | 0.2% | $25.05 | $25.94 | — | DIVERSIFIED ETF | 46641Q803 |
| CL | COLGATE PALMOLIVE CO COM | 25,205 | $1.634M | 0.2% | $64.83 * | $46.33 | +16.9% | COM | 194162103 |
| — | RAYTHEON CO COM NEW | 8,154 | $1.575M | 0.2% | $193.16 | $18427.21 | — | COM | 755111507 |
| SYK | STRYKER CORP COM | 9,084 | $1.534M | 0.2% | $168.87 * | $101.35 | +53.8% | COM | 863667101 |
| KHC | KRAFT HEINZ CO COM | 24,313 | $1.527M | 0.2% | $62.81 * | $49.83 | -12.2% | COM | 500754106 |
| ECL | ECOLAB INC COM | 10,868 | $1.525M | 0.2% | $140.32 * | $77.70 | +66.8% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 29,645 | $1.515M | 0.2% | $51.10 * | $49.84 | -7.7% | COM | 808513105 |
| BA | BOEING CO COM | 4,469 | $1.499M | 0.2% | $335.42 * | $119.79 | +169.6% | COM | 097023105 |
| PFE | PFIZER INC COM | 41,104 | $1.491M | 0.2% | $36.27 * | $18.27 | +34.5% | COM | 717081103 |
| — | ZAYO GROUP HLDGS INC COM | 39,295 | $1.433M | 0.2% | $36.47 | $31.49 | — | COM | 98919V105 |
| GLD | SPDR GOLD TRUST | 11,877 | $1.409M | 0.2% | $118.63 | $117.60 | +0.9% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,505 | $1.386M | 0.2% | $307.66 * | $205.83 | +32.1% | COM | 666807102 |
| SPGI | S&P GLOBAL INC COM | 6,735 | $1.373M | 0.2% | $203.86 * | $108.70 | +75.8% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC COM | 29,322 | $1.354M | 0.2% | $46.18 * | $26.20 | +61.9% | COM | 038222105 |
| MS | MORGAN STANLEY COM NEW | 27,865 | $1.321M | 0.2% | $47.41 * | $38.03 | -1.0% | COM | 617446448 |
| JD | JD COM INC SPON ADR CL A | 33,738 | $1.314M | 0.2% | $38.95 | $42.72 | -8.8% | COM | 47215P106 |
| GILD | GILEAD SCIENCES INC COM | 18,033 | $1.277M | 0.2% | $70.81 * | $62.95 | -15.4% | COM | 375558103 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 24,402 | $1.27M | 0.2% | $52.04 | $48.98 | +6.2% | S&P 400 MDCP VAL | 78464A839 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 35,599 | $1.263M | 0.2% | $35.48 | $36.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| APH | AMPHENOL CORP NEW CL A | 14,428 | $1.257M | 0.2% | $87.12 * | $10.01 | +102.6% | COM | 032095101 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 40,259 | $1.238M | 0.2% | $30.75 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| CB | CHUBB LIMITED COM | 9,733 | $1.236M | 0.2% | $126.99 * | $102.77 | +8.9% | COM | H1467J104 |
| ABT | ABBOTT LABS COM | 19,940 | $1.216M | 0.2% | $60.98 * | $30.91 | +73.1% | COM | 002824100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,989 | $1.163M | 0.2% | $83.14 * | $30.32 | +109.8% | COM | 810186106 |
| PAYX | PAYCHEX INC COM | 16,891 | $1.154M | 0.2% | $68.32 * | $44.87 | +22.1% | COM | 704326107 |
| KO | COCA COLA CO COM | 26,180 | $1.148M | 0.2% | $43.85 * | $27.96 | +24.4% | COM | 191216100 |
| SYY | SYSCO CORP COM | 16,795 | $1.147M | 0.2% | $68.29 * | $45.88 | +21.8% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP COM | 9,104 | $1.138M | 0.2% | $125.00 | $46196.63 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,215 | $1.102M | 0.2% | $134.14 * | $57.57 | +98.8% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 13,316 | $1.085M | 0.2% | $81.48 | $81.02 | +0.5% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO COM | 79,757 | $1.085M | 0.2% | $13.60 | $16782.51 | — | COM | 369604103 |
| DHI | D R HORTON INC COM | 26,389 | $1.082M | 0.2% | $41.00 * | $37.99 | -0.6% | COM | 23331A109 |
| — | BLACKROCK INC COM | 2,166 | $1.081M | 0.2% | $499.08 | $398.92 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,685 | $1.074M | 0.2% | $139.75 * | $106.35 | -9.6% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 43,671 | $1.062M | 0.2% | $24.32 | $31.68 | -23.3% | COM | 92857W308 |
| T | AT&T INC COM | 33,042 | $1.061M | 0.2% | $32.11 * | $12.62 | +11.4% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 5,397 | $1.061M | 0.2% | $196.59 * | $99.10 | +90.2% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 7,835 | $991K | 0.1% | $126.48 * | $71.99 | +26.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,884 | $990K | 0.1% | $55.36 * | $35.24 | +18.2% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 19,001 | $987K | 0.1% | $51.94 * | $25.96 | +0.1% | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC COM | 3,402 | $987K | 0.1% | $290.12 | $316.31 | -8.2% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,069 | $979K | 0.1% | $138.49 * | $91.24 | +26.5% | COM | 452308109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,415 | $952K | 0.1% | $83.40 | $84.46 | -1.3% | 1-3 YR TR BD ETF | 464287457 |
| DLR | DIGITAL RLTY TR INC COM | 8,417 | $939K | 0.1% | $111.56 * | $66.23 | +30.0% | COM | 253868103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 17,725 | $889K | 0.1% | $50.16 | $50.08 | +0.2% | ULTR SH TRM BD | 46434V878 |
| AMP | AMERIPRISE FINL INC COM | 6,277 | $878K | 0.1% | $139.88 * | $93.51 | +29.6% | COM | 03076C106 |
| — | APTIV PLC SHS | 9,435 | $865K | 0.1% | $91.68 | $84.85 | — | COM | G6095L109 |
| — | CELGENE CORP COM | 10,691 | $849K | 0.1% | $79.41 | $15719.62 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC COM | 5,800 | $835K | 0.1% | $143.97 * | $68.80 | +61.9% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC COM | 5,824 | $821K | 0.1% | $140.97 * | $67.37 | +103.5% | COM | 285512109 |
| VFC | V F CORP COM | 9,785 | $798K | 0.1% | $81.55 * | $60.68 | +26.5% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,635 | $761K | 0.1% | $135.05 * | $65.04 | +59.0% | COM | 693475105 |
| TMUS | T MOBILE US INC COM | 12,725 | $760K | 0.1% | $59.72 * | $58.95 | -2.1% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW CL A | 22,929 | $752K | 0.1% | $32.80 * | $28.56 | -5.3% | COM | 20030N101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,699 | $752K | 0.1% | $131.95 | $118.66 | +11.2% | RUS 2000 VAL ETF | 464287630 |
| — | ALLERGAN PLC SHS | 4,471 | $745K | 0.1% | $166.63 | $258.55 | — | COM | G0177J108 |
| MTN | VAIL RESORTS INC COM | 2,692 | $738K | 0.1% | $274.15 | $229.25 | +19.6% | COM | 91879Q109 |
| NKE | NIKE INC CL B | 9,251 | $737K | 0.1% | $79.67 * | $51.53 | +40.4% | COM | 654106103 |
| EBAY | EBAY INC COM | 20,287 | $736K | 0.1% | $36.28 * | $20.67 | +56.1% | COM | 278642103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,548 | $691K | 0.1% | $194.76 * | $34.41 | +13.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,957 | $679K | 0.1% | $171.59 | $167.67 | +2.4% | US LRG CAP ETF | 46090E103 |
| CHD | CHURCH & DWIGHT INC COM | 12,024 | $639K | 0.1% | $53.14 * | $34.92 | +39.0% | COM | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21,525 | $625K | 0.1% | $29.04 * | $30.15 | -7.1% | COM | 552953101 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,693 | $620K | 0.1% | $92.63 | $87.62 | +5.8% | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC COM | 9,426 | $609K | 0.1% | $64.61 * | $51.71 | -1.5% | COM | 92939U106 |
| CLX | CLOROX CO DEL COM | 4,476 | $605K | 0.1% | $135.17 * | $91.32 | +18.9% | COM | 189054109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,944 | $602K | 0.1% | $204.48 | $158.71 | +28.7% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 13,872 | $585K | 0.1% | $42.17 | $38.71 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC COM | 3,727 | $580K | 0.1% | $155.62 * | $97.63 | +33.2% | COM | 009158106 |
| DE | DEERE & CO COM | 4,142 | $579K | 0.1% | $139.79 * | $111.33 | +12.5% | COM | 244199105 |
| NVDA | NVIDIA CORP COM | 2,439 | $578K | 0.1% | $236.98 * | $1.76 | +233.1% | COM | 67066G104 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 5,555 | $564K | 0.1% | $101.53 | $101.67 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,835 | $551K | 0.1% | $143.68 * | $27.73 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL COM | 5,560 | $549K | 0.1% | $98.74 * | $55.54 | +52.3% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,525 | $542K | 0.1% | $355.41 | $310.42 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR MIN VOL USA ETF | 10,200 | $542K | 0.1% | $53.14 | $46.91 | +13.3% | MIN VOL USA ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC COM | 3,212 | $537K | 0.1% | $167.19 * | $22.93 | +51.4% | COM | 65339F101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,214 | $534K | 0.1% | $126.72 * | $51.09 | +24.0% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO COM | 6,083 | $519K | 0.1% | $85.32 * | $62.62 | +22.7% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,963 | $510K | 0.1% | $73.24 | $56.88 | +28.8% | COM | 00971T101 |
| WY | WEYERHAEUSER CO COM | 13,900 | $507K | 0.1% | $36.47 * | $26.28 | +3.3% | COM | 962166104 |
| BKD | BROOKDALE SR LIVING INC COM | 55,655 | $506K | 0.1% | $9.09 | $9.52 | -4.5% | COM | 112463104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 2,080 | $505K | 0.1% | $242.79 | $176.74 | +37.3% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,686 | $487K | 0.1% | $63.36 | $58.20 | +8.9% | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,487 | $481K | 0.1% | $45.87 * | $27.09 | +35.6% | COM | 039483102 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 8,140 | $473K | 0.1% | $58.11 | $53.56 | +8.4% | GLB EX US ETF | 922042676 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 4,675 | $471K | 0.1% | $100.75 | $115.55 | -12.8% | COM | 03524A108 |
| PRU | PRUDENTIAL FINL INC COM | 5,027 | $470K | 0.1% | $93.50 * | $53.27 | +21.7% | COM | 744320102 |
| — | GCI LIBERTY INC COM CLASS A | 10,205 | $460K | 0.1% | $45.08 | $50.86 | — | COM | 36164V305 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,309 | $452K | 0.1% | $85.14 | $87.47 | -2.7% | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC COM | 2,845 | $450K | 0.1% | $158.17 | $55971.25 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL COM | 5,381 | $438K | 0.1% | $81.40 * | $43.53 | +64.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC COM | 7,598 | $431K | 0.1% | $56.73 * | $19.48 | +64.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 3,169 | $430K | 0.1% | $135.69 * | $70.37 | +63.4% | COM | 149123101 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,490 | $415K | 0.1% | $75.59 | $85.88 | -12.0% | COM | 66987V109 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $410K | 0.1% | $71.43 | $56.43 | +26.6% | US EQTY OPPT ETF | 336920103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,350 | $410K | 0.1% | $94.25 | $87.57 | +7.6% | COM | 09061G101 |
| WDAY | WORKDAY INC CL A | 3,134 | $380K | 0.1% | $121.25 | $79.45 | +52.4% | COM | 98138H101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,317 | $375K | 0.1% | $161.85 * | $74.17 | +9.2% | S&P MC 400VL ETF | 464287705 |
| PPG | PPG INDS INC COM | 3,564 | $370K | 0.1% | $103.82 * | $79.92 | +12.5% | COM | 693506107 |
| D | DOMINION ENERGY INC COM | 5,385 | $367K | 0.1% | $68.15 * | $45.20 | +8.3% | COM | 25746U109 |
| FDX | FEDEX CORP COM | 1,562 | $355K | 0.1% | $227.27 * | $161.70 | +23.0% | COM | 31428X106 |
| CSL | CARLISLE COS INC COM | 3,241 | $351K | 0.1% | $108.30 * | $55.89 | +76.6% | COM | 142339100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,107 | $343K | 0.0% | $83.52 | $71.94 | +16.0% | CORE S&P SCP ETF | 464287804 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,915 | $342K | 0.0% | $38.36 | $34.68 | +10.5% | EURO STOXX 50 | 78463X202 |
| OKTA | OKTA INC CL A | 6,762 | $341K | 0.0% | $50.43 | $36.69 | +37.3% | COM | 679295105 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,300 | $338K | 0.0% | $53.65 | $50.35 | +6.6% | CORE S&P VLU ETF | 464287663 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 9,865 | $334K | 0.0% | $33.86 | $31.07 | +8.8% | BLOMBRG BRC INTL | 78464A151 |
| PSTG | PURE STORAGE INC CL A | 13,828 | $330K | 0.0% | $23.86 | $21.99 | +8.6% | COM | 74624M102 |
| CRM | SALESFORCE COM INC COM | 2,419 | $330K | 0.0% | $136.42 | $104.38 | +29.1% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC COM | 4,116 | $321K | 0.0% | $77.99 * | $39.62 | +50.1% | COM | 209115104 |
| CSD | INVESCO EXCHANGE TRADED FD S&P | 5,920 | $321K | 0.0% | $54.22 | $54.20 | +0.2% | GUGG S&P SPINOFF | 46137V159 |
| TSLA | TESLA INC COM | 931 | $319K | 0.0% | $342.64 * | $21.76 | +5.1% | COM | 88160R101 |
| ORCL | ORACLE CORP COM | 7,072 | $312K | 0.0% | $44.12 * | $35.04 | +12.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP COM | 4,810 | $310K | 0.0% | $64.45 * | $70.08 | -27.9% | COM | 126650100 |
| TGT | TARGET CORP COM | 4,079 | $310K | 0.0% | $76.00 * | $53.62 | +15.5% | COM | 87612E106 |
| RLI | RLI CORP COM | 4,675 | $309K | 0.0% | $66.10 * | $16.22 | +59.7% | COM | 749607107 |
| BDX | BECTON DICKINSON & CO COM | 1,272 | $305K | 0.0% | $239.78 * | $195.62 | +6.8% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,618 | $301K | 0.0% | $114.97 * | $44.46 | +128.0% | COM | 11133T103 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 4,375 | $288K | 0.0% | $65.83 * | $19.98 | +9.8% | SPDR S&P 500 ETF | 78468R796 |
| COP | CONOCOPHILLIPS COM | 4,122 | $287K | 0.0% | $69.63 * | $35.33 | +53.5% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,325 | $284K | 0.0% | $122.15 * | $74.29 | +40.0% | COM | 89417E109 |
| SO | SOUTHERN CO COM | 5,995 | $278K | 0.0% | $46.37 * | $29.11 | +17.6% | COM | 842587107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,145 | $278K | 0.0% | $88.39 | $82.63 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO COM | 2,831 | $277K | 0.0% | $97.85 * | $62.75 | +40.8% | COM | 025816109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $275K | 0.0% | $132.21 | $94.31 | +40.2% | COM | 803607100 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,000 | $272K | 0.0% | $136.00 | $124.69 | +8.9% | SM CP VAL ETF | 922908611 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,300 | $270K | 0.0% | $62.79 | $57.18 | +9.7% | MSCI EAFE STRTGC | 78463X434 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,720 | $268K | 0.0% | $155.81 | $132.90 | +17.1% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC COM | 3,110 | $266K | 0.0% | $85.53 * | $23.42 | +8.6% | COM | 931142103 |
| HAL | HALLIBURTON CO COM | 5,675 | $256K | 0.0% | $45.11 * | $37.91 | +2.1% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,235 | $256K | 0.0% | $79.13 * | $43.26 | +34.9% | COM | 26441C204 |
| — | DUNKIN BRANDS GROUP INC COM | 3,666 | $253K | 0.0% | $69.01 | $37207.70 | — | COM | 265504100 |
| MRMD | MARIMED INC COM | 111,111 | $252K | 0.0% | $2.27 * | $1.73 | 0.0% | COM | 56782V107 |
| SEE | SEALED AIR CORP NEW COM | 5,882 | $250K | 0.0% | $42.50 * | $37.90 | -2.2% | COM | 81211K100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,870 | $248K | 0.0% | $50.92 | $50.88 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,845 | $242K | 0.0% | $85.06 * | $16.69 | +1.8% | CORE HIGH DV ETF | 46429B663 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $241K | 0.0% | $31.22 | $27.23 | +14.8% | ESG MID CAP | 67092P409 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $241K | 0.0% | $35.49 | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,215 | $234K | 0.0% | $72.78 | $72.78 | — | COM | 780259107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $230K | 0.0% | $140.16 | $123.23 | +14.0% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 2,835 | $229K | 0.0% | $80.78 * | $54.10 | +0.8% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $226K | 0.0% | $131.40 * | $57.38 | +14.6% | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,158 | $224K | 0.0% | $103.80 | $95.37 | +8.9% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC COM | 1,289 | $222K | 0.0% | $172.23 * | $30.87 | +11.8% | COM | 81762P102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,390 | $219K | 0.0% | $40.63 | $40.63 | — | COM | 112585104 |
| PSA | PUBLIC STORAGE COM | 950 | $216K | 0.0% | $227.37 * | $151.35 | +10.3% | COM | 74460D109 |
| — | KELLOGG CO COM | 3,070 | $215K | 0.0% | $70.03 * | $44.96 | +10.9% | COM | 487836108 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,188 | $214K | 0.0% | $97.81 | $90.55 | +7.9% | SELECT DIVID ETF | 464287168 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $211K | 0.0% | $29.20 | $30.10 | — | SUSTANABLE US | 19761L300 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 5,060 | $208K | 0.0% | $41.11 | $40.03 | +2.5% | SELECT DIVID ETF | 46138E362 |
| IJK | ISHARES TR S&P MC 400GR ETF | 916 | $206K | 0.0% | $224.89 * | $55.89 | +0.5% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,906 | $202K | 0.0% | $105.98 * | $71.14 | +11.8% | COM | 911312106 |
| QCLN | FIRST TR EXCHANGE TRADED FD NA | 10,270 | $200K | 0.0% | $19.47 | $19.87 | -1.9% | NAS CLNEDG GREEN | 33733E500 |
| — | OAKTREE SPECIALTY LENDING CORP | 26,050 | $125K | 0.0% | $4.80 | $4.71 | — | COM | 67401P108 |
| — | STEADYMED LTD SHS | 22,135 | $100K | 0.0% | $4.52 | $4.52 | — | COM | M84920103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 14,730 | $67,000 | 0.0% | $4.55 | $4.55 | — | COM | 18451C109 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $1,000 | 0.0% | $0.05 | $0.04 | -6.8% | COM | 16943E105 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.00 | $0.21 | — | COM | 233242106 |
| — | TAURIGA SCIENCES INC COM | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 87669X106 |