Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD U | 570,535 | $28.6M | 4.3% | $50.13 | $50.16 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC COM | 142,626 | $22.5M | 3.4% | $157.74 * | $18.84 | +99.1% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 440,388 | $22.15M | 3.3% | $50.29 | $46.73 | +7.6% | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 139,744 | $18.44M | 2.8% | $131.94 * | $55.92 | +124.7% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 165,609 | $16.17M | 2.4% | $97.62 * | $44.32 | +81.0% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 87,261 | $14.99M | 2.2% | $171.82 * | $67.00 | +115.9% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 8,868 | $13.32M | 2.0% | $1501.92 * | $42.91 | +75.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 52,085 | $13.02M | 1.9% | $249.92 | $233.58 | +7.0% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 409,524 | $12.44M | 1.9% | $30.37 | $30.64 | -0.9% | BLOMBERG BRC INV | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 197,041 | $11.76M | 1.8% | $59.70 * | $10.72 | -7.2% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,562 | $11.76M | 1.8% | $223.79 | $118.63 | +85.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 106,962 | $10.86M | 1.6% | $101.57 * | $41.61 | +128.4% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW COM | 66,459 | $10.51M | 1.6% | $158.19 * | $63.73 | +106.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,479 | $9.337M | 1.4% | $249.13 * | $133.01 | +67.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 72,170 | $9.313M | 1.4% | $129.04 * | $64.80 | +63.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 83,341 | $9.208M | 1.4% | $110.49 * | $60.35 | +48.1% | COM | 713448108 |
| INTU | INTUIT COM | 42,782 | $8.422M | 1.3% | $196.86 * | $117.98 | +59.2% | COM | 461202103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 325,930 | $8.266M | 1.2% | $25.36 | $29.91 | -15.2% | US EQTY OPPT ETF | 381430107 |
| BAC | BANK AMER CORP COM | 330,652 | $8.147M | 1.2% | $24.64 * | $13.70 | +51.8% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,523 | $7.949M | 1.2% | $75.33 * | $50.23 | +37.1% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP COM | 29,433 | $7.707M | 1.2% | $261.85 * | $149.01 | +45.6% | COM | 539830109 |
| ZTS | ZOETIS INC CL A | 85,695 | $7.33M | 1.1% | $85.54 * | $44.26 | +82.6% | COM | 98978V103 |
| MDT | MEDTRONIC PLC SHS | 77,957 | $7.091M | 1.1% | $90.96 * | $59.95 | +25.9% | COM | G5960L103 |
| PG | PROCTER AND GAMBLE CO COM | 75,232 | $6.915M | 1.0% | $91.92 * | $56.47 | +36.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 17,167 | $6.755M | 1.0% | $393.49 * | $78.36 | +57.2% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW COM | 33,120 | $6.747M | 1.0% | $203.71 * | $89.71 | +105.6% | COM | 22160K105 |
| AGG | ISHARES TR CORE US AGGBD ET | 61,456 | $6.544M | 1.0% | $106.48 | $108.30 | -1.7% | CORE US AGGBD ET | 464287226 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 116,052 | $6.31M | 0.9% | $54.37 | $57.09 | -4.8% | MSCI EMRG MKTS | 78463X426 |
| TJX | TJX COS INC NEW COM | 137,803 | $6.165M | 0.9% | $44.74 * | $33.81 | +20.4% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 37,905 | $6.096M | 0.9% | $160.82 * | $120.35 | +19.2% | COM | 21036P108 |
| ABBV | ABBVIE INC COM | 66,037 | $6.088M | 0.9% | $92.19 * | $33.98 | +100.3% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 214,648 | $6.085M | 0.9% | $28.35 * | $17.02 | -16.7% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC COM | 26,885 | $6.082M | 0.9% | $226.22 | $118.80 | +90.4% | COM | 00724F101 |
| VIG | VANGUARD GROUP DIV APP ETF | 54,234 | $5.653M | 0.8% | $104.23 * | $97.65 | +0.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 5,432 | $5.626M | 0.8% | $1035.71 * | $36.98 | +39.0% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 41,698 | $5.466M | 0.8% | $131.09 | $59.70 | +118.0% | COM | 30303M102 |
| MCD | MCDONALDS CORP COM | 30,405 | $5.399M | 0.8% | $177.57 * | $82.10 | +83.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC COM | 20,245 | $5.396M | 0.8% | $266.53 * | $113.55 | +125.1% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,295 | $5.245M | 0.8% | $56.22 * | $27.03 | +41.7% | COM | 92343V104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 53,729 | $5.181M | 0.8% | $96.43 | $91.54 | +5.3% | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC COM | 59,454 | $4.999M | 0.7% | $84.08 | $35.81 | +134.3% | COM | 70450Y103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 36,802 | $4.928M | 0.7% | $133.91 | $137.51 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC COM | 23,987 | $4.67M | 0.7% | $194.69 * | $111.65 | +40.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,040 | $4.518M | 0.7% | $141.01 * | $92.30 | +38.2% | COM | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,209 | $4.398M | 0.7% | $1044.90 * | $34.57 | +50.0% | COM | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 101,493 | $4.392M | 0.7% | $43.27 * | $38.90 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 62,578 | $4.267M | 0.6% | $68.19 * | $53.64 | -8.2% | COM | 30231G102 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 123,827 | $4.173M | 0.6% | $33.70 | $30.73 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SVB FINL GROUP COM | 21,642 | $4.11M | 0.6% | $189.91 | $248.46 | — | COM | 78486Q101 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 82,327 | $4.02M | 0.6% | $48.83 * | $47.58 | -4.2% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC COM | 15,594 | $3.965M | 0.6% | $254.26 * | $19.73 | +6.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC COM | 20,910 | $3.938M | 0.6% | $188.33 * | $20.46 | +53.4% | COM | 697435105 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 219,449 | $3.81M | 0.6% | $17.36 | $18.39 | -5.6% | FINL PFD PTFL | 46137V621 |
| IAGG | ISHARES TR CORE INTL AGGR | 71,977 | $3.758M | 0.6% | $52.21 | $52.23 | -0.0% | CORE INTL AGGR | 46435G672 |
| CCL | CARNIVAL CORP PAIRED CTF | 74,807 | $3.688M | 0.6% | $49.30 * | $45.43 | +3.0% | COM | 143658300 |
| XYL | XYLEM INC COM | 55,117 | $3.677M | 0.6% | $66.71 * | $53.82 | +14.0% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 23,519 | $3.556M | 0.5% | $151.20 * | $36.15 | -4.4% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO COM DISNEY | 32,325 | $3.544M | 0.5% | $109.64 * | $71.33 | +48.4% | COM | 254687106 |
| MMM | 3M CO COM | 18,281 | $3.483M | 0.5% | $190.53 * | $100.68 | +22.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 80,023 | $3.467M | 0.5% | $43.33 * | $20.63 | +69.5% | COM | 17275R102 |
| VRSN | VERISIGN INC COM | 22,553 | $3.344M | 0.5% | $148.27 | $48.61 | +202.4% | COM | 92343E102 |
| — | DOWDUPONT INC COM | 62,537 | $3.344M | 0.5% | $53.47 | $68.78 | — | COM | 26078J100 |
| MRK | MERCK & CO INC COM | 43,084 | $3.292M | 0.5% | $76.41 * | $37.89 | +54.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 12,284 | $3.288M | 0.5% | $267.67 * | $11.18 | +139.4% | COM | 64110L106 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 57,273 | $3.271M | 0.5% | $57.11 | $64.07 | -10.9% | DIVERSFED RTRN | 46641Q886 |
| VLO | VALERO ENERGY CORP NEW COM | 41,482 | $3.11M | 0.5% | $74.97 * | $46.00 | +22.3% | COM | 91913Y100 |
| EFA | ISHARES TR MSCI EAFE ETF | 52,482 | $3.085M | 0.5% | $58.78 | $61.56 | -4.5% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,081 | $2.853M | 0.4% | $167.03 * | $122.83 | +15.5% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 46,830 | $2.842M | 0.4% | $60.69 * | $17.28 | -12.2% | US SML CAP ETF | 808524607 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 99,823 | $2.679M | 0.4% | $26.84 | $29.86 | -10.1% | DIVERSFD EQT ETF | 46641Q845 |
| CME | CME GROUP INC COM CL A | 14,207 | $2.673M | 0.4% | $188.15 * | $86.85 | +68.8% | COM | 12572Q105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 68,257 | $2.629M | 0.4% | $38.52 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC CORE MSCI EMKT | 55,637 | $2.623M | 0.4% | $47.14 | $46.56 | +1.3% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 43,928 | $2.519M | 0.4% | $57.34 * | $35.90 | -20.1% | ENERGY | 81369Y506 |
| BKNG | BOOKING HLDGS INC COM | 1,458 | $2.511M | 0.4% | $1722.22 | $1933.58 | -12.4% | COM | 09857L108 |
| WAB | WABTEC CORP COM | 35,710 | $2.509M | 0.4% | $70.26 * | $49.43 | +36.2% | COM | 929740108 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 114,902 | $2.465M | 0.4% | $21.45 | $24.97 | -14.1% | NO AMER ENERGY | 33738D101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32,697 | $2.396M | 0.4% | $73.28 * | $88.82 | -26.3% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,373 | $2.322M | 0.3% | $204.17 | $138.32 | +47.6% | COM | 084670702 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 55,596 | $2.309M | 0.3% | $41.53 * | $46.96 | -19.9% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC CL A | 57,408 | $2.298M | 0.3% | $40.03 * | $23.43 | +44.3% | COM | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,888 | $2.28M | 0.3% | $153.14 * | $35.70 | +43.0% | COM | 28176E108 |
| CSX | CSX CORP COM | 36,258 | $2.253M | 0.3% | $62.14 * | $16.76 | +12.5% | COM | 126408103 |
| T | AT&T INC COM | 78,175 | $2.231M | 0.3% | $28.54 * | $13.55 | -4.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 48,084 | $2.216M | 0.3% | $46.09 * | $28.33 | +34.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 20,208 | $2.152M | 0.3% | $106.49 | $20871.61 | — | COM | 913017109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 32,199 | $2.146M | 0.3% | $66.65 | $65.17 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| FHI | FEDERATED INVS INC PA CL B | 79,495 | $2.111M | 0.3% | $26.56 * | $20.67 | -6.4% | COM | 314211103 |
| SYK | STRYKER CORP COM | 13,294 | $2.084M | 0.3% | $156.76 * | $118.39 | +22.9% | COM | 863667101 |
| EOG | EOG RES INC COM | 23,861 | $2.081M | 0.3% | $87.21 * | $65.52 | +0.3% | COM | 26875P101 |
| C | CITIGROUP INC COM NEW | 39,955 | $2.08M | 0.3% | $52.06 * | $36.23 | +12.4% | COM | 172967424 |
| RSG | REPUBLIC SVCS INC COM | 28,822 | $2.078M | 0.3% | $72.10 * | $47.22 | +37.8% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,047 | $2.069M | 0.3% | $108.63 * | $67.26 | +20.0% | COM | 22822V101 |
| ILMN | ILLUMINA INC COM | 6,817 | $2.045M | 0.3% | $299.99 * | $195.39 | +49.3% | COM | 452327109 |
| UNP | UNION PAC CORP COM | 14,447 | $1.997M | 0.3% | $138.23 * | $76.47 | +54.8% | COM | 907818108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 43,996 | $1.973M | 0.3% | $44.84 | $52.08 | -13.9% | COM | G8060N102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 49,051 | $1.881M | 0.3% | $38.35 | $41.08 | — | COM | 112585104 |
| NTRS | NORTHERN TR CORP COM | 22,486 | $1.88M | 0.3% | $83.61 * | $53.69 | +25.8% | COM | 665859104 |
| INTC | INTEL CORP COM | 38,974 | $1.829M | 0.3% | $46.93 * | $18.16 | +122.4% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC COM | 23,093 | $1.822M | 0.3% | $78.90 * | $83.69 | -8.3% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36,892 | $1.816M | 0.3% | $49.22 * | $29.99 | -17.9% | COM | 61174X109 |
| PFE | PFIZER INC COM | 40,191 | $1.754M | 0.3% | $43.64 * | $18.27 | +64.5% | COM | 717081103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD D | 33,955 | $1.728M | 0.3% | $50.89 | $53.41 | -4.7% | DIV RTN INT EQ | 46641Q209 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,844 | $1.722M | 0.3% | $251.61 | $248.18 | +1.4% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC COM | 17,866 | $1.688M | 0.3% | $94.48 * | $52.59 | +47.3% | COM | 882508104 |
| IWR | ISHARES TR RUS MID CAP ETF | 35,947 | $1.671M | 0.3% | $46.49 | $49.56 | -6.2% | RUS MID CAP ETF | 464287499 |
| — | TE CONNECTIVITY LTD REG SHS | 21,930 | $1.659M | 0.2% | $75.65 | $74.92 | — | COM | H84989104 |
| ECL | ECOLAB INC COM | 10,944 | $1.613M | 0.2% | $147.39 * | $77.70 | +76.1% | COM | 278865100 |
| — | JP MORGAN EXCHANGE TRADED FD D | 66,678 | $1.6M | 0.2% | $24.00 | $25.94 | — | DIVERSIFIED ETF | 46641Q803 |
| — | ACTIVISION BLIZZARD INC COM | 32,012 | $1.491M | 0.2% | $46.58 | $46.58 | — | COM | 00507V109 |
| ABT | ABBOTT LABS COM | 20,475 | $1.481M | 0.2% | $72.33 * | $31.79 | +101.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 40,303 | $1.454M | 0.2% | $36.08 * | $53.53 | -44.6% | COM | 806857108 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 41,819 | $1.405M | 0.2% | $33.60 | $35.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| BA | BOEING CO COM | 4,289 | $1.383M | 0.2% | $322.45 * | $119.79 | +161.6% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 25,941 | $1.373M | 0.2% | $52.93 * | $26.12 | +1.3% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO COM | 22,995 | $1.369M | 0.2% | $59.53 * | $46.33 | +8.8% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 33,929 | $1.339M | 0.2% | $39.46 * | $38.92 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,039 | $1.33M | 0.2% | $39.07 | $40.52 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP COM | 17,221 | $1.327M | 0.2% | $77.06 * | $97.06 | -27.9% | COM | 012653101 |
| SYY | SYSCO CORP COM | 20,727 | $1.299M | 0.2% | $62.67 * | $48.08 | +7.8% | COM | 871829107 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 46,508 | $1.295M | 0.2% | $27.84 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| PAYX | PAYCHEX INC COM | 19,511 | $1.271M | 0.2% | $65.14 * | $46.76 | +13.6% | COM | 704326107 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 36,281 | $1.199M | 0.2% | $33.05 | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| KO | COCA COLA CO COM | 24,498 | $1.16M | 0.2% | $47.35 * | $27.96 | +36.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,636 | $1.132M | 0.2% | $131.08 * | $60.73 | +86.2% | COM | 053015103 |
| IQV | IQVIA HLDGS INC COM | 9,665 | $1.123M | 0.2% | $116.19 | $120.72 | -3.8% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW CL A | 13,834 | $1.121M | 0.2% | $81.03 * | $10.01 | +89.3% | COM | 032095101 |
| GLD | SPDR GOLD TRUST | 9,103 | $1.104M | 0.2% | $121.28 | $117.60 | +3.1% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,503 | $1.103M | 0.2% | $244.95 * | $205.83 | +6.1% | COM | 666807102 |
| CB | CHUBB LIMITED COM | 8,298 | $1.072M | 0.2% | $129.19 * | $102.77 | +11.9% | COM | H1467J104 |
| DE | DEERE & CO COM | 7,176 | $1.07M | 0.2% | $149.11 * | $119.91 | +12.5% | COM | 244199105 |
| MS | MORGAN STANLEY COM NEW | 26,575 | $1.054M | 0.2% | $39.66 * | $38.06 | -16.2% | COM | 617446448 |
| MA | MASTERCARD INCORPORATED CL A | 5,371 | $1.013M | 0.2% | $188.61 * | $99.10 | +83.0% | COM | 57636Q104 |
| DPZ | DOMINOS PIZZA INC COM | 4,055 | $1.006M | 0.2% | $248.09 * | $179.15 | +27.6% | COM | 25754A201 |
| — | RAYTHEON CO COM NEW | 6,455 | $990K | 0.1% | $153.37 | $17925.25 | — | COM | 755111507 |
| MTN | VAIL RESORTS INC COM | 4,661 | $983K | 0.1% | $210.90 | $253.45 | -16.8% | COM | 91879Q109 |
| SPGI | S&P GLOBAL INC COM | 5,391 | $916K | 0.1% | $169.91 * | $108.70 | +47.3% | COM | 78409V104 |
| TMUS | T MOBILE US INC COM | 14,185 | $902K | 0.1% | $63.59 * | $59.53 | +3.2% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC COM | 13,899 | $869K | 0.1% | $62.52 * | $62.95 | -24.1% | COM | 375558103 |
| VMC | VULCAN MATLS CO COM | 8,567 | $846K | 0.1% | $98.75 * | $112.30 | -17.2% | COM | 929160109 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 10,141 | $840K | 0.1% | $82.83 | $91.90 | -9.8% | SSGA US SMAL ETF | 78468R887 |
| CVX | CHEVRON CORP NEW COM | 7,664 | $834K | 0.1% | $108.82 * | $72.31 | +10.6% | COM | 166764100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,533 | $832K | 0.1% | $61.48 * | $30.32 | +57.4% | COM | 810186106 |
| EL | LAUDER ESTEE COS INC CL A | 6,365 | $828K | 0.1% | $130.09 * | $124.06 | -4.0% | CL A | 518439104 |
| HON | HONEYWELL INTL INC COM | 6,114 | $808K | 0.1% | $132.16 * | $72.04 | +49.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,673 | $758K | 0.1% | $113.59 * | $106.35 | -24.7% | COM | 459200101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,367 | $725K | 0.1% | $166.02 * | $34.80 | -4.6% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 9,618 | $717K | 0.1% | $74.55 | $81.02 | -8.0% | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT INC COM | 10,737 | $706K | 0.1% | $65.75 * | $34.92 | +73.2% | COM | 171340102 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 30,202 | $694K | 0.1% | $22.98 | $25.02 | -8.2% | BBG COMMD K 1 | 38747R108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 13,363 | $676K | 0.1% | $50.59 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,755 | $663K | 0.1% | $51.98 * | $35.24 | +12.5% | COM | 110122108 |
| DHR | DANAHER CORP DEL COM | 6,344 | $654K | 0.1% | $103.09 * | $59.54 | +48.9% | COM | 235851102 |
| — | BLACKROCK INC COM | 1,658 | $651K | 0.1% | $392.64 | $406.09 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 8,615 | $639K | 0.1% | $74.17 * | $51.53 | +31.3% | COM | 654106103 |
| AMP | AMERIPRISE FINL INC COM | 6,005 | $627K | 0.1% | $104.41 * | $93.51 | -2.0% | COM | 03076C106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 14,019 | $622K | 0.1% | $44.37 | $48.98 | -9.4% | S&P 400 MDCP VAL | 78464A839 |
| CLX | CLOROX CO DEL COM | 4,024 | $620K | 0.1% | $154.08 * | $91.32 | +37.4% | COM | 189054109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,796 | $608K | 0.1% | $89.46 | $87.95 | +1.8% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO COM | 5,239 | $606K | 0.1% | $115.67 * | $62.62 | +68.1% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC COM | 3,648 | $584K | 0.1% | $160.09 * | $97.63 | +38.7% | COM | 009158106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,404 | $581K | 0.1% | $107.51 | $118.66 | -9.4% | RUS 2000 VAL ETF | 464287630 |
| — | APTIV PLC SHS | 9,355 | $576K | 0.1% | $61.57 | $84.82 | — | COM | G6095L109 |
| EBAY | EBAY INC COM | 20,031 | $562K | 0.1% | $28.06 * | $20.67 | +20.9% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,292 | $544K | 0.1% | $126.75 * | $91.24 | +17.4% | COM | 452308109 |
| USMV | ISHARES TR MIN VOL USA ETF | 10,217 | $535K | 0.1% | $52.36 | $47.10 | +11.3% | MIN VOL USA ETF | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,571 | $534K | 0.1% | $116.82 * | $65.04 | +39.6% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,726 | $522K | 0.1% | $302.43 | $313.02 | -3.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO COM | 68,353 | $517K | 0.1% | $7.56 | $16782.51 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC COM | 2,967 | $516K | 0.1% | $173.91 * | $22.93 | +59.5% | COM | 65339F101 |
| CF | CF INDS HLDGS INC COM | 11,805 | $514K | 0.1% | $43.54 * | $39.27 | -6.9% | COM | 125269100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,480 | $512K | 0.1% | $147.13 * | $139.31 | -5.3% | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC COM | 14,730 | $511K | 0.1% | $34.69 * | $37.99 | -15.4% | COM | 23331A109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,835 | $502K | 0.1% | $130.90 * | $27.73 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,944 | $495K | 0.1% | $168.14 | $158.71 | +5.9% | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR ULTR SH TRM BD | 9,775 | $489K | 0.1% | $50.03 | $50.08 | -0.0% | ULTR SH TRM BD | 46434V878 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,214 | $479K | 0.1% | $113.67 * | $51.09 | +11.3% | RUS MD CP GR ETF | 464287481 |
| — | CELGENE CORP COM | 7,291 | $467K | 0.1% | $64.05 | $15719.62 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW CL A | 13,568 | $462K | 0.1% | $34.05 * | $28.56 | -0.1% | COM | 20030N101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,600 | $456K | 0.1% | $126.67 * | $125.61 | -9.2% | SM CP VAL ETF | 922908611 |
| — | LINDE PLC COM | 2,916 | $455K | 0.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,245 | $450K | 0.1% | $85.80 | $85.99 | -0.2% | COM | 66987V109 |
| WY | WEYERHAEUSER CO COM | 20,106 | $440K | 0.1% | $21.88 * | $26.16 | -36.3% | COM | 962166104 |
| VFC | V F CORP COM | 6,147 | $439K | 0.1% | $71.42 * | $60.68 | +10.7% | COM | 918204108 |
| WM | WASTE MGMT INC DEL COM | 4,846 | $431K | 0.1% | $88.94 * | $43.53 | +82.0% | COM | 94106L109 |
| OKTA | OKTA INC CL A | 6,762 | $431K | 0.1% | $63.74 | $36.69 | +73.9% | COM | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 5,041 | $429K | 0.1% | $85.10 | $90.04 | -5.4% | COM | 09061G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 6,460 | $425K | 0.1% | $65.79 | $108.87 | -39.6% | COM | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,367 | $425K | 0.1% | $41.00 * | $27.09 | +22.9% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC COM | 5,192 | $423K | 0.1% | $81.47 * | $53.63 | +7.5% | COM | 744320102 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 19,398 | $422K | 0.1% | $21.75 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| DLR | DIGITAL RLTY TR INC COM | 3,782 | $403K | 0.1% | $106.56 * | $66.23 | +26.3% | COM | 253868103 |
| WDAY | WORKDAY INC CL A | 2,503 | $400K | 0.1% | $159.81 | $79.45 | +101.0% | COM | 98138H101 |
| — | GCI LIBERTY INC COM CLASS A | 9,710 | $400K | 0.1% | $41.19 | $50.86 | — | COM | 36164V305 |
| BKD | BROOKDALE SR LIVING INC COM | 58,555 | $392K | 0.1% | $6.69 | $9.48 | -29.4% | COM | 112463104 |
| WEC | WEC ENERGY GROUP INC COM | 5,631 | $390K | 0.1% | $69.26 * | $51.76 | +7.1% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,502 | $386K | 0.1% | $154.28 | $167.67 | -8.0% | US LRG CAP ETF | 46090E103 |
| AMAT | APPLIED MATLS INC COM | 11,400 | $373K | 0.1% | $32.72 * | $26.20 | +15.9% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 5,948 | $363K | 0.1% | $61.03 | $56.88 | +7.4% | COM | 00971T101 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $356K | 0.1% | $62.02 | $56.43 | +10.0% | NAS CLNEDG GREEN | 336920103 |
| PPG | PPG INDS INC COM | 3,476 | $355K | 0.1% | $102.13 * | $80.56 | +11.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC COM | 7,125 | $352K | 0.1% | $49.40 * | $21.09 | +36.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 2,630 | $334K | 0.1% | $127.00 * | $73.15 | +49.1% | COM | 149123101 |
| CSL | CARLISLE COS INC COM | 3,241 | $326K | 0.0% | $100.59 * | $55.89 | +65.0% | COM | 142339100 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,365 | $318K | 0.0% | $232.97 | $176.74 | +31.9% | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,110 | $314K | 0.0% | $100.96 | $101.67 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,300 | $309K | 0.0% | $49.05 | $50.35 | -2.5% | CORE S&P VLU ETF | 464287663 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,225 | $308K | 0.0% | $138.43 * | $74.17 | -6.7% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP COM | 4,592 | $301K | 0.0% | $65.55 * | $69.80 | -25.2% | COM | 126650100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,476 | $301K | 0.0% | $54.97 | $58.20 | -5.5% | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC COM | 3,941 | $301K | 0.0% | $76.38 * | $39.62 | +49.9% | COM | 209115104 |
| WMT | WALMART INC COM | 3,215 | $299K | 0.0% | $93.00 * | $23.87 | +17.1% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,987 | $299K | 0.0% | $33.27 | $34.72 | -4.2% | EURO STOXX 50 | 78463X202 |
| RLI | RLI CORP COM | 4,300 | $297K | 0.0% | $69.07 * | $16.22 | +69.6% | COM | 749607107 |
| NVDA | NVIDIA CORP COM | 2,220 | $296K | 0.0% | $133.33 * | $2.07 | +60.0% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 11,597 | $292K | 0.0% | $25.18 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE COM INC COM | 2,110 | $289K | 0.0% | $136.97 | $104.38 | +29.7% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC COM | 2,399 | $287K | 0.0% | $119.63 * | $76.68 | +34.4% | COM | 89417E109 |
| BIIB | BIOGEN INC COM | 948 | $285K | 0.0% | $300.63 | $316.31 | -4.9% | COM | 09062X103 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 5,072 | $285K | 0.0% | $56.19 * | $53.56 | -2.1% | GLB EX US ETF | 922042676 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,650 | $283K | 0.0% | $24.29 * | $30.15 | -21.7% | COM | 552953101 |
| TSLA | TESLA INC COM | 851 | $283K | 0.0% | $332.55 * | $21.74 | +2.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO COM | 1,231 | $277K | 0.0% | $225.02 * | $195.89 | +0.9% | COM | 075887109 |
| TGT | TARGET CORP COM | 4,116 | $272K | 0.0% | $66.08 * | $53.62 | +1.9% | COM | 87612E106 |
| ORCL | ORACLE CORP COM | 5,907 | $267K | 0.0% | $45.20 * | $35.04 | +16.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 2,740 | $261K | 0.0% | $95.26 * | $62.75 | +38.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS COM | 4,133 | $258K | 0.0% | $62.42 * | $37.34 | +31.1% | COM | 20825C104 |
| FDX | FEDEX CORP COM | 1,565 | $252K | 0.0% | $161.02 * | $161.70 | -12.1% | COM | 31428X106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,970 | $251K | 0.0% | $84.51 * | $16.74 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC COM | 3,505 | $250K | 0.0% | $71.33 * | $45.20 | +16.1% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,583 | $249K | 0.0% | $96.40 * | $44.46 | +92.2% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $246K | 0.0% | $149.91 * | $123.23 | +3.6% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,965 | $240K | 0.0% | $80.94 | $87.47 | -7.3% | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,145 | $240K | 0.0% | $76.31 | $82.63 | -7.6% | RUS MDCP VAL ETF | 464287473 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,195 | $237K | 0.0% | $56.50 | $57.18 | -1.1% | MSCI EAFE STRTGC | 78463X434 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $234K | 0.0% | $136.05 * | $57.38 | -2.5% | MIDCP 400 IDX | 921932885 |
| SO | SOUTHERN CO COM | 5,305 | $233K | 0.0% | $43.92 * | $29.11 | +14.4% | COM | 842587107 |
| — | DUNKIN BRANDS GROUP INC COM | 3,591 | $230K | 0.0% | $64.05 | $37207.70 | — | COM | 265504100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,715 | $227K | 0.0% | $83.61 | $84.46 | -1.0% | 1-3 YR TR BD ETF | 464287457 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $227K | 0.0% | $109.13 | $94.31 | +15.7% | COM | 803607100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,210 | $223K | 0.0% | $69.47 | $71.94 | -3.6% | CORE S&P SCP ETF | 464287804 |
| PSTG | PURE STORAGE INC CL A | 13,828 | $222K | 0.0% | $16.05 | $21.99 | -26.9% | COM | 74624M102 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $217K | 0.0% | $31.96 | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 3,530 | $215K | 0.0% | $60.91 * | $19.98 | +1.7% | SPDR S&P 500 ETF | 78468R796 |
| NOW | SERVICENOW INC COM | 1,200 | $214K | 0.0% | $178.33 * | $30.87 | +15.4% | COM | 81762P102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,150 | $209K | 0.0% | $50.36 | $50.88 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $202K | 0.0% | $26.17 | $27.23 | -3.7% | ESG MID CAP | 67092P409 |
| PM | PHILIP MORRIS INTL INC COM | 3,010 | $201K | 0.0% | $66.78 * | $54.28 | -14.5% | COM | 718172109 |
| MRMD | MARIMED INC COM | 51,611 | $168K | 0.0% | $3.26 * | $1.73 | +133.0% | COM | 56782V107 |
| — | LIONS GATE ENTMNT CORP CL B NO | 10,591 | $158K | 0.0% | $14.92 | $14.92 | — | COM | 535919500 |
| — | STEADYMED LTD SHS | 20,950 | $99,000 | 0.0% | $4.73 | $4.52 | — | COM | M84920103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 16,040 | $83,000 | 0.0% | $5.17 | $5.04 | — | COM | 18451C109 |
| — | STONEMOR PARTNERS L P COM UNIT | 29,245 | $61,000 | 0.0% | $2.09 | $4.48 | — | COM UNITS INT | 86183Q100 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -60.7% | COM | 16943E105 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.00 | $0.21 | — | COM | 233242106 |