CIK: 0001055290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $698,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,270 | $26,706 | 3.8% | $18.84 | +126.9% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 451,327 | $24,710 | 3.5% | $47.40 | — | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 143,205 | $18,968 | 2.7% | $55.92 | +118.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 163,295 | $17,015 | 2.4% | $43.65 | +103.9% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 86,044 | $16,787 | 2.4% | $64.53 | +140.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 59,995 | $16,275 | 2.3% | $236.89 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 8,599 | $14,617 | 2.1% | $41.35 | +91.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 202,984 | $13,192 | 1.9% | $63.68 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC CL A | 58,859 | $11,437 | 1.6% | $59.70 | +200.6% | COM | 30303M102 |
| AGG | ISHARES TR CORE US AGGBD ET | 102,887 | $10,939 | 1.6% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 51,958 | $10,763 | 1.5% | $115.37 | +80.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 104,606 | $10,315 | 1.5% | $39.88 | +125.1% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 194,840 | $9,761 | 1.4% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,505 | $9,444 | 1.4% | $63.73 | +78.6% | COM | 03027X100 |
| BAC | BANK AMER CORP COM | 326,386 | $9,201 | 1.3% | $13.52 | +83.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 29,893 | $8,831 | 1.3% | $149.01 | +76.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,919 | $8,812 | 1.3% | $129.34 | +64.0% | COM | 91324P102 |
| INTU | INTUIT COM | 42,838 | $8,752 | 1.3% | $114.61 | +59.0% | COM | 461202103 |
| PEP | PEPSICO INC COM | 78,940 | $8,594 | 1.2% | $58.57 | +39.5% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC CL A | 38,924 | $8,519 | 1.2% | $120.35 | +65.9% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON COM | 69,263 | $8,404 | 1.2% | $62.65 | +60.7% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 282,220 | $8,292 | 1.2% | $29.76 | — | ACTIVEBETA INT | 381430107 |
| ADBE | ADOBE SYS INC COM | 29,539 | $7,202 | 1.0% | $118.80 | +99.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,370 | $7,162 | 1.0% | $48.76 | +35.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW COM | 34,163 | $7,139 | 1.0% | $89.71 | +98.2% | COM | 22160K105 |
| ZTS | ZOETIS INC CL A | 83,512 | $7,114 | 1.0% | $43.53 | +82.6% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 17,260 | $7,035 | 1.0% | $78.36 | +54.3% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 211,136 | $6,978 | 1.0% | $33.65 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW COM | 72,209 | $6,873 | 1.0% | $22.13 | +78.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC SHS | 75,111 | $6,430 | 0.9% | $59.31 | +15.5% | COM | G5960L103 |
| — | SVB FINL GROUP COM | 22,207 | $6,412 | 0.9% | $244.77 | — | COM | 78486Q101 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 107,854 | $6,399 | 0.9% | $58.15 | — | MSCI EMRG MKTS | 78463X426 |
| GS | GOLDMAN SACHS GROUP INC COM | 28,008 | $6,178 | 0.9% | $122.83 | +63.4% | COM | 38141G104 |
| ABBV | ABBVIE INC COM | 66,548 | $6,166 | 0.9% | $33.98 | +107.5% | COM | 00287Y109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,834 | $6,022 | 0.9% | $51915.09 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO COM | 76,330 | $5,958 | 0.9% | $56.47 | +9.4% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,285 | $5,873 | 0.8% | $113.55 | +132.3% | COM | 776696106 |
| AVGO | BROADCOM INC COM | 23,676 | $5,745 | 0.8% | $19.73 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,889 | $5,714 | 0.8% | $137.81 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 5,004 | $5,583 | 0.8% | $35.21 | +52.3% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 65,700 | $5,435 | 0.8% | $53.64 | +4.7% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 123,030 | $5,278 | 0.8% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 59,992 | $4,996 | 0.7% | $35.81 | +122.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 30,491 | $4,988 | 0.7% | $88.68 | +57.1% | COM | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,009 | $4,918 | 0.7% | $88.82 | +10.3% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 97,348 | $4,898 | 0.7% | $27.03 | +19.2% | COM | 92343V104 |
| NFLX | NETFLIX INC COM | 12,470 | $4,881 | 0.7% | $11.18 | +204.9% | COM | 64110L106 |
| — | DOWDUPONT INC COM | 72,092 | $4,752 | 0.7% | $68.78 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,132 | $4,666 | 0.7% | $34.29 | +57.5% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 29,235 | $4,581 | 0.7% | $79.56 | +70.3% | COM | 580135101 |
| CCL | CARNIVAL CORP PAIRED CTF | 79,823 | $4,575 | 0.7% | $45.43 | +29.7% | COM | 143658300 |
| VLO | VALERO ENERGY CORP NEW COM | 41,266 | $4,574 | 0.7% | $45.54 | +81.3% | COM | 91913Y100 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 236,334 | $4,363 | 0.6% | $18.46 | — | FINL PFD PTFL | 46137V621 |
| VMC | VULCAN MATLS CO COM | 33,683 | $4,347 | 0.6% | $112.30 | +2.6% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC COM | 20,490 | $4,210 | 0.6% | $20.17 | +65.3% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC COM | 14,760 | $4,165 | 0.6% | $179.15 | +29.6% | COM | 25754A201 |
| EFA | ISHARES TR MSCI EAFE ETF | 61,301 | $4,105 | 0.6% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 108,377 | $4,010 | 0.6% | $30.23 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC COM | 20,590 | $3,801 | 0.5% | $104.19 | +34.6% | COM | 031162100 |
| WAB | WABTEC CORP COM | 36,725 | $3,620 | 0.5% | $49.43 | +79.8% | COM | 929740108 |
| IAGG | ISHARES TR CORE INTL AGGR | 68,317 | $3,600 | 0.5% | $52.52 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO COM DISNEY | 33,266 | $3,487 | 0.5% | $71.33 | +36.2% | COM | 254687106 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 47,485 | $3,378 | 0.5% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD COM | 50,185 | $3,364 | 0.5% | $53.53 | +2.9% | COM | 806857108 |
| MMM | 3M CO COM | 17,095 | $3,363 | 0.5% | $97.85 | +33.0% | COM | 88579Y101 |
| VRSN | VERISIGN INC COM | 23,678 | $3,254 | 0.5% | $48.61 | +161.5% | COM | 92343E102 |
| BKNG | BOOKING HLDGS INC COM | 1,575 | $3,193 | 0.5% | $1933.58 | +7.2% | COM | 09857L108 |
| CSCO | CISCO SYS INC COM | 72,848 | $3,135 | 0.4% | $19.10 | +81.9% | COM | 17275R102 |
| XYL | XYLEM INC COM | 46,029 | $3,101 | 0.4% | $51.87 | +27.7% | COM | 98419M100 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 47,559 | $3,084 | 0.4% | $63.91 | — | DIVERSFED RTRN | 46641Q886 |
| IEMG | ISHARES INC CORE MSCI EMKT | 58,482 | $3,071 | 0.4% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW COM | 55,210 | $3,061 | 0.4% | $28.33 | +53.0% | COM | 949746101 |
| EOG | EOG RES INC COM | 24,056 | $2,993 | 0.4% | $65.52 | +33.1% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 40,546 | $2,983 | 0.4% | $68.52 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP DIV APP ETF | 27,991 | $2,844 | 0.4% | $91.75 | — | DIV APP ETF | 921908844 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 89,281 | $2,812 | 0.4% | $29.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 65,979 | $2,757 | 0.4% | $40.79 | — | US REIT ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 116,409 | $2,703 | 0.4% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| C | CITIGROUP INC COM NEW | 40,365 | $2,701 | 0.4% | $36.23 | +46.4% | COM | 172967424 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 34,858 | $2,647 | 0.4% | $70.88 | — | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP COM | 25,341 | $2,607 | 0.4% | $53.69 | +57.1% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC CL A | 62,120 | $2,547 | 0.4% | $23.43 | +42.3% | COM | 609207105 |
| MRK | MERCK & CO INC COM | 41,482 | $2,518 | 0.4% | $37.26 | +19.5% | COM | 58933Y105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 51,275 | $2,440 | 0.3% | $52.08 | 0.0% | COM | G8060N102 |
| — | TE CONNECTIVITY LTD REG SHS | 26,119 | $2,352 | 0.3% | $74.09 | — | COM | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,062 | $2,193 | 0.3% | $35.33 | +32.1% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 42,200 | $2,188 | 0.3% | $48.31 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,393 | $2,127 | 0.3% | $136.39 | +42.9% | COM | 084670702 |
| CME | CME GROUP INC COM CL A | 12,966 | $2,125 | 0.3% | $81.32 | +53.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP COM | 14,982 | $2,123 | 0.3% | $76.47 | +54.0% | COM | 907818108 |
| INTC | INTEL CORP COM | 40,608 | $2,019 | 0.3% | $18.16 | +148.1% | COM | 458140100 |
| FHI | FEDERATED INVS INC PA CL B | 82,105 | $1,915 | 0.3% | $20.67 | -8.3% | COM | 314211103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,944 | $1,883 | 0.3% | $140.42 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC COM | 26,835 | $1,834 | 0.3% | $45.98 | +30.2% | COM | 760759100 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,633 | $1,831 | 0.3% | $188.90 | — | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC COM | 6,458 | $1,804 | 0.3% | $190.00 | +33.9% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,432 | $1,772 | 0.3% | $64.88 | +15.7% | COM | 22822V101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 40,680 | $1,763 | 0.3% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 18,468 | $1,759 | 0.3% | $91.81 | — | SSGA US SMAL ETF | 78468R887 |
| TXN | TEXAS INSTRS INC COM | 15,838 | $1,746 | 0.2% | $45.57 | +91.5% | COM | 882508104 |
| CSX | CSX CORP COM | 27,337 | $1,744 | 0.2% | $15.27 | +21.8% | COM | 126408103 |
| ALB | ALBEMARLE CORP COM | 18,439 | $1,739 | 0.2% | $97.39 | -11.4% | COM | 012653101 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,111 | $1,668 | 0.2% | $246.28 | — | CORE S&P500 ETF | 464287200 |
| — | JP MORGAN EXCHANGE TRADED FD D | 66,540 | $1,667 | 0.2% | $25.94 | — | DIVERSIFIED ETF | 46641Q803 |
| CL | COLGATE PALMOLIVE CO COM | 25,205 | $1,634 | 0.2% | $46.33 | +17.9% | COM | 194162103 |
| — | RAYTHEON CO COM NEW | 8,154 | $1,575 | 0.2% | $18427.21 | — | COM | 755111507 |
| SYK | STRYKER CORP COM | 9,084 | $1,534 | 0.2% | $101.35 | +52.7% | COM | 863667101 |
| KHC | KRAFT HEINZ CO COM | 24,313 | $1,527 | 0.2% | $49.83 | -17.5% | COM | 500754106 |
| ECL | ECOLAB INC COM | 10,868 | $1,525 | 0.2% | $77.70 | +71.1% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 29,645 | $1,515 | 0.2% | $49.84 | 0.0% | COM | 808513105 |
| BA | BOEING CO COM | 4,469 | $1,499 | 0.2% | $119.79 | +175.8% | COM | 097023105 |
| PFE | PFIZER INC COM | 41,104 | $1,491 | 0.2% | $18.27 | +33.0% | COM | 717081103 |
| — | ZAYO GROUP HLDGS INC COM | 39,295 | $1,433 | 0.2% | $31.49 | — | COM | 98919V105 |
| GLD | SPDR GOLD TRUST | 11,877 | $1,409 | 0.2% | $119.07 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,505 | $1,386 | 0.2% | $205.83 | +41.6% | COM | 666807102 |
| SPGI | S&P GLOBAL INC COM | 6,735 | $1,373 | 0.2% | $108.70 | +70.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC COM | 29,322 | $1,354 | 0.2% | $26.20 | +80.3% | COM | 038222105 |
| MS | MORGAN STANLEY COM NEW | 27,865 | $1,321 | 0.2% | $38.03 | +9.0% | COM | 617446448 |
| JD | JD COM INC SPON ADR CL A | 33,738 | $1,314 | 0.2% | $38.55 | — | COM | 47215P106 |
| GILD | GILEAD SCIENCES INC COM | 18,033 | $1,277 | 0.2% | $62.95 | -16.2% | COM | 375558103 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 24,402 | $1,270 | 0.2% | $84.16 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 35,599 | $1,263 | 0.2% | $36.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| APH | AMPHENOL CORP NEW CL A | 14,428 | $1,257 | 0.2% | $10.01 | +101.9% | COM | 032095101 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 40,259 | $1,238 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| CB | CHUBB LIMITED COM | 9,733 | $1,236 | 0.2% | $102.77 | +13.3% | COM | H1467J104 |
| ABT | ABBOTT LABS COM | 19,940 | $1,216 | 0.2% | $30.91 | +72.0% | COM | 002824100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,989 | $1,163 | 0.2% | $30.32 | +110.4% | COM | 810186106 |
| PAYX | PAYCHEX INC COM | 16,891 | $1,154 | 0.2% | $44.87 | +14.9% | COM | 704326107 |
| KO | COCA COLA CO COM | 26,180 | $1,148 | 0.2% | $27.96 | +21.6% | COM | 191216100 |
| SYY | SYSCO CORP COM | 16,795 | $1,147 | 0.2% | $45.88 | +13.9% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP COM | 9,104 | $1,138 | 0.2% | $46196.63 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,215 | $1,102 | 0.2% | $57.57 | +87.2% | COM | 053015103 |
| — | GENERAL ELECTRIC CO COM | 79,757 | $1,085 | 0.2% | $16782.51 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 13,316 | $1,085 | 0.2% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| DHI | D R HORTON INC COM | 26,389 | $1,082 | 0.2% | $37.99 | +4.4% | COM | 23331A109 |
| — | BLACKROCK INC COM | 2,166 | $1,081 | 0.2% | $398.92 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,685 | $1,074 | 0.2% | $106.35 | -6.0% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 43,671 | $1,062 | 0.2% | $31.05 | — | COM | 92857W308 |
| T | AT&T INC COM | 33,042 | $1,061 | 0.2% | $12.62 | +15.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 5,397 | $1,061 | 0.2% | $99.10 | +81.9% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 7,835 | $991 | 0.1% | $71.99 | +23.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,884 | $990 | 0.1% | $35.24 | +15.3% | COM | 110122108 |
| BIIB | BIOGEN INC COM | 3,402 | $987 | 0.1% | $316.31 | -11.1% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 19,001 | $987 | 0.1% | $51.84 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,069 | $979 | 0.1% | $91.24 | +34.4% | COM | 452308109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,415 | $952 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| DLR | DIGITAL RLTY TR INC COM | 8,417 | $939 | 0.1% | $66.23 | +22.7% | COM | 253868103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 17,725 | $889 | 0.1% | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| AMP | AMERIPRISE FINL INC COM | 6,277 | $878 | 0.1% | $93.51 | +31.0% | COM | 03076C106 |
| — | APTIV PLC SHS | 9,435 | $865 | 0.1% | $84.85 | — | COM | G6095L109 |
| — | CELGENE CORP COM | 10,691 | $849 | 0.1% | $15719.62 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC COM | 5,800 | $835 | 0.1% | $68.80 | +65.1% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC COM | 5,824 | $821 | 0.1% | $67.37 | +87.4% | COM | 285512109 |
| VFC | V F CORP COM | 9,785 | $798 | 0.1% | $60.68 | +24.2% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,635 | $761 | 0.1% | $65.04 | +71.6% | COM | 693475105 |
| TMUS | T MOBILE US INC COM | 12,725 | $760 | 0.1% | $58.95 | -3.0% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW CL A | 22,929 | $752 | 0.1% | $28.56 | -6.0% | COM | 20030N101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,699 | $752 | 0.1% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALLERGAN PLC SHS | 4,471 | $745 | 0.1% | $258.55 | — | COM | G0177J108 |
| MTN | VAIL RESORTS INC COM | 2,692 | $738 | 0.1% | $229.25 | +6.8% | COM | 91879Q109 |
| NKE | NIKE INC CL B | 9,251 | $737 | 0.1% | $51.53 | +23.9% | COM | 654106103 |
| EBAY | EBAY INC COM | 20,287 | $736 | 0.1% | $20.67 | +67.5% | COM | 278642103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,548 | $691 | 0.1% | $173.17 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,957 | $679 | 0.1% | $171.59 | — | US LRG CAP ETF | 46090E103 |
| CHD | CHURCH & DWIGHT INC COM | 12,024 | $639 | 0.1% | $34.92 | +26.3% | COM | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21,525 | $625 | 0.1% | $30.15 | +3.1% | COM | 552953101 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,693 | $620 | 0.1% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC COM | 9,426 | $609 | 0.1% | $51.71 | -5.7% | COM | 92939U106 |
| CLX | CLOROX CO DEL COM | 4,476 | $605 | 0.1% | $91.32 | +8.3% | COM | 189054109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,944 | $602 | 0.1% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 13,872 | $585 | 0.1% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC COM | 3,727 | $580 | 0.1% | $97.63 | +38.9% | COM | 009158106 |
| DE | DEERE & CO COM | 4,142 | $579 | 0.1% | $111.33 | +18.0% | COM | 244199105 |
| NVDA | NVIDIA CORP COM | 2,439 | $578 | 0.1% | $1.76 | +241.5% | COM | 67066G104 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 5,555 | $564 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,835 | $551 | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL COM | 5,560 | $549 | 0.1% | $55.54 | +54.8% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,525 | $542 | 0.1% | $312.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR MIN VOL USA ETF | 10,200 | $542 | 0.1% | $47.83 | — | MIN VOL USA ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC COM | 3,212 | $537 | 0.1% | $22.93 | +45.7% | COM | 65339F101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,214 | $534 | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO COM | 6,083 | $519 | 0.1% | $62.62 | +17.7% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,963 | $510 | 0.1% | $56.88 | +31.9% | COM | 00971T101 |
| WY | WEYERHAEUSER CO COM | 13,900 | $507 | 0.1% | $26.28 | +3.0% | COM | 962166104 |
| BKD | BROOKDALE SR LIVING INC COM | 55,655 | $506 | 0.1% | $9.52 | -18.5% | COM | 112463104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 2,080 | $505 | 0.1% | $80014.86 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,686 | $487 | 0.1% | $59.40 | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,487 | $481 | 0.1% | $27.09 | +32.4% | COM | 039483102 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 8,140 | $473 | 0.1% | $54.33 | — | GLB EX US ETF | 922042676 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 4,675 | $471 | 0.1% | $116.04 | — | COM | 03524A108 |
| PRU | PRUDENTIAL FINL INC COM | 5,027 | $470 | 0.1% | $53.27 | +30.8% | COM | 744320102 |
| — | GCI LIBERTY INC COM CLASS A | 10,205 | $460 | 0.1% | $50.86 | — | COM | 36164V305 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,309 | $452 | 0.1% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC COM | 2,845 | $450 | 0.1% | $55971.25 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL COM | 5,381 | $438 | 0.1% | $43.53 | +67.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC COM | 7,598 | $431 | 0.1% | $19.48 | +65.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 3,169 | $430 | 0.1% | $70.37 | +79.8% | COM | 149123101 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,490 | $415 | 0.1% | $15385.06 | — | COM | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,350 | $410 | 0.1% | $87.57 | 0.0% | COM | 09061G101 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $410 | 0.1% | $57.32 | — | US EQTY OPPT ETF | 336920103 |
| WDAY | WORKDAY INC CL A | 3,134 | $380 | 0.1% | $79.45 | +61.2% | COM | 98138H101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,317 | $375 | 0.1% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| PPG | PPG INDS INC COM | 3,564 | $370 | 0.1% | $79.92 | +14.7% | COM | 693506107 |
| D | DOMINION ENERGY INC COM | 5,385 | $367 | 0.1% | $45.20 | +2.6% | COM | 25746U109 |
| FDX | FEDEX CORP COM | 1,562 | $355 | 0.1% | $161.70 | +33.9% | COM | 31428X106 |
| CSL | CARLISLE COS INC COM | 3,241 | $351 | 0.1% | $55.89 | +72.4% | COM | 142339100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,107 | $343 | 0.0% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,915 | $342 | 0.0% | $36.40 | — | EURO STOXX 50 | 78463X202 |
| OKTA | OKTA INC CL A | 6,762 | $341 | 0.0% | $36.69 | +29.7% | COM | 679295105 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,300 | $338 | 0.0% | $50.55 | — | CORE S&P VLU ETF | 464287663 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 9,865 | $334 | 0.0% | $31.36 | — | BLOMBRG BRC INTL | 78464A151 |
| PSTG | PURE STORAGE INC CL A | 13,828 | $330 | 0.0% | $21.99 | 0.0% | COM | 74624M102 |
| CRM | SALESFORCE COM INC COM | 2,419 | $330 | 0.0% | $104.38 | +20.8% | COM | 79466L302 |
| CSD | INVESCO EXCHANGE TRADED FD S&P | 5,920 | $321 | 0.0% | $54.22 | — | GUGG S&P SPINOFF | 46137V159 |
| ED | CONSOLIDATED EDISON INC COM | 4,116 | $321 | 0.0% | $39.62 | +46.4% | COM | 209115104 |
| TSLA | TESLA INC COM | 931 | $319 | 0.0% | $21.76 | -6.6% | COM | 88160R101 |
| ORCL | ORACLE CORP COM | 7,072 | $312 | 0.0% | $35.04 | +17.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP COM | 4,810 | $310 | 0.0% | $70.08 | -26.2% | COM | 126650100 |
| TGT | TARGET CORP COM | 4,079 | $310 | 0.0% | $53.62 | +11.2% | COM | 87612E106 |
| RLI | RLI CORP COM | 4,675 | $309 | 0.0% | $16.22 | +58.3% | COM | 749607107 |
| BDX | BECTON DICKINSON & CO COM | 1,272 | $305 | 0.0% | $195.62 | +1.4% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,618 | $301 | 0.0% | $44.46 | +122.9% | COM | 11133T103 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 4,375 | $288 | 0.0% | $60.89 | — | SPDR S&P 500 ETF | 78468R796 |
| COP | CONOCOPHILLIPS COM | 4,122 | $287 | 0.0% | $35.33 | +46.6% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,325 | $284 | 0.0% | $74.29 | +49.2% | COM | 89417E109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,145 | $278 | 0.0% | $83.10 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO COM | 5,995 | $278 | 0.0% | $29.11 | +12.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 2,831 | $277 | 0.0% | $62.75 | +41.2% | COM | 025816109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $275 | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,000 | $272 | 0.0% | $125.02 | — | SM CP VAL ETF | 922908611 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,300 | $270 | 0.0% | $58.69 | — | MSCI EAFE STRTGC | 78463X434 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,720 | $268 | 0.0% | $133.79 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC COM | 3,110 | $266 | 0.0% | $23.42 | +7.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,235 | $256 | 0.0% | $43.26 | +30.4% | COM | 26441C204 |
| HAL | HALLIBURTON CO COM | 5,675 | $256 | 0.0% | $37.91 | +12.5% | COM | 406216101 |
| — | DUNKIN BRANDS GROUP INC COM | 3,666 | $253 | 0.0% | $37207.70 | — | COM | 265504100 |
| MRMD | MARIMED INC COM | 111,111 | $252 | 0.0% | $1.73 | 0.0% | COM | 56782V107 |
| SEE | SEALED AIR CORP NEW COM | 5,882 | $250 | 0.0% | $37.90 | +0.9% | COM | 81211K100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,870 | $248 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,845 | $242 | 0.0% | $83.77 | — | CORE HIGH DV ETF | 46429B663 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $241 | 0.0% | $27.66 | — | ESG MID CAP | 67092P409 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $241 | 0.0% | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,215 | $234 | 0.0% | $72.78 | — | COM | 780259107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $230 | 0.0% | $124.31 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 2,835 | $229 | 0.0% | $54.10 | +4.6% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $226 | 0.0% | $115.71 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,158 | $224 | 0.0% | $95.81 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC COM | 1,289 | $222 | 0.0% | $30.87 | +12.3% | COM | 81762P102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,390 | $219 | 0.0% | $40.63 | — | COM | 112585104 |
| PSA | PUBLIC STORAGE COM | 950 | $216 | 0.0% | $151.35 | +0.5% | COM | 74460D109 |
| — | KELLOGG CO COM | 3,070 | $215 | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,188 | $214 | 0.0% | $91.07 | — | SELECT DIVID ETF | 464287168 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $211 | 0.0% | $30.10 | — | SUSTANABLE US | 19761L300 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 5,060 | $208 | 0.0% | $41.11 | — | SELECT DIVID ETF | 46138E362 |
| IJK | ISHARES TR S&P MC 400GR ETF | 916 | $206 | 0.0% | $224.89 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,906 | $202 | 0.0% | $71.14 | +17.7% | COM | 911312106 |
| QCLN | FIRST TR EXCHANGE TRADED FD NA | 10,270 | $200 | 0.0% | $19.47 | — | NAS CLNEDG GREEN | 33733E500 |
| — | OAKTREE SPECIALTY LENDING CORP | 26,050 | $125 | 0.0% | $4.71 | — | COM | 67401P108 |
| — | STEADYMED LTD SHS | 22,135 | $100 | 0.0% | $4.52 | — | COM | M84920103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 14,730 | $67 | 0.0% | $4.55 | — | COM | 18451C109 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $1 | 0.0% | $0.04 | -6.8% | COM | 16943E105 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.21 | — | COM | 233242106 |
| — | TAURIGA SCIENCES INC COM | 15,000 | $0 | 0.0% | — | — | COM | 87669X106 |