Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $754M (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 | 678,967 | $34.15M | 4.5% | $50.30 | $50.18 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC COM | 145,872 | $27.71M | 3.7% | $189.95 * | $19.32 | +134.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 457,233 | $25.98M | 3.4% | $56.83 | $47.03 | +20.8% | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 137,837 | $21.53M | 2.9% | $156.19 * | $55.92 | +166.5% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 88,053 | $16.9M | 2.2% | $191.90 * | $67.00 | +142.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 165,056 | $16.71M | 2.2% | $101.23 * | $44.32 | +89.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 8,863 | $15.78M | 2.1% | $1780.77 * | $42.91 | +107.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 229,428 | $15.51M | 2.1% | $67.61 * | $10.74 | +5.0% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 51,968 | $14.22M | 1.9% | $273.73 | $118.63 | +126.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 48,726 | $13.76M | 1.8% | $282.48 | $233.58 | +20.9% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,871 | $12.98M | 1.7% | $197.07 * | $63.73 | +157.5% | COM | 03027X100 |
| MSFT | MICROSOFT CORP COM | 108,554 | $12.8M | 1.7% | $117.94 * | $42.50 | +160.7% | COM | 594918104 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 404,869 | $12.43M | 1.6% | $30.70 | $30.64 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| INTU | INTUIT COM | 41,609 | $10.88M | 1.4% | $261.41 * | $117.98 | +111.9% | COM | 461202103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 367,062 | $10.3M | 1.4% | $28.05 | $29.62 | -5.3% | US EQTY OPPT ETF | 381430107 |
| PEP | PEPSICO INC COM | 83,406 | $10.22M | 1.4% | $122.55 * | $60.35 | +65.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 72,468 | $10.13M | 1.3% | $139.79 * | $64.80 | +78.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,932 | $9.379M | 1.2% | $247.26 * | $134.14 | +65.0% | COM | 91324P102 |
| BAC | BANK AMER CORP COM | 333,119 | $9.191M | 1.2% | $27.59 * | $13.70 | +70.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 29,327 | $8.803M | 1.2% | $300.17 * | $149.01 | +68.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 82,610 | $8.596M | 1.1% | $104.06 * | $58.75 | +49.5% | COM | 742718109 |
| ZTS | ZOETIS INC CL A | 85,260 | $8.583M | 1.1% | $100.67 * | $44.26 | +115.3% | COM | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 34,551 | $8.366M | 1.1% | $242.13 * | $94.21 | +133.3% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 266,393 | $8.341M | 1.1% | $31.31 * | $16.68 | -6.1% | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 106,477 | $8.107M | 1.1% | $76.14 * | $50.23 | +39.1% | COM | 45866F104 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 125,267 | $7.408M | 1.0% | $59.14 | $57.17 | +3.4% | MSCI EMRG MKTS | 78463X426 |
| SHW | SHERWIN WILLIAMS CO COM | 17,087 | $7.36M | 1.0% | $430.74 * | $78.36 | +72.5% | COM | 824348106 |
| ADBE | ADOBE INC COM | 27,043 | $7.207M | 1.0% | $266.50 | $118.80 | +124.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW COM | 135,433 | $7.206M | 1.0% | $53.21 * | $33.81 | +43.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC SHS | 78,130 | $7.116M | 0.9% | $91.08 * | $59.95 | +26.8% | COM | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 20,005 | $6.841M | 0.9% | $341.96 * | $113.55 | +189.3% | COM | 776696106 |
| GOOG | ALPHABET INC CAP STK CL C | 5,685 | $6.671M | 0.9% | $1173.44 * | $37.81 | +54.0% | COM | 02079K107 |
| STZ | CONSTELLATION BRANDS INC CL A | 37,955 | $6.655M | 0.9% | $175.34 * | $120.35 | +30.5% | COM | 21036P108 |
| PYPL | PAYPAL HLDGS INC COM | 59,844 | $6.214M | 0.8% | $103.84 | $35.81 | +189.3% | COM | 70450Y103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,094 | $6.048M | 0.8% | $111.81 | $91.54 | +22.1% | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,768 | $5.84M | 0.8% | $59.13 * | $27.69 | +47.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 30,401 | $5.773M | 0.8% | $189.90 * | $82.10 | +97.8% | COM | 580135101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 37,438 | $5.731M | 0.8% | $153.08 | $137.73 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,154 | $5.66M | 0.8% | $176.03 * | $92.30 | +72.5% | COM | G1151C101 |
| — | SVB FINL GROUP COM | 24,172 | $5.375M | 0.7% | $222.36 | $245.73 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC COM | 65,371 | $5.268M | 0.7% | $80.59 * | $33.98 | +77.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 63,887 | $5.162M | 0.7% | $80.80 * | $53.68 | +9.9% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 21,065 | $5.116M | 0.7% | $242.87 * | $20.46 | +97.8% | COM | 697435105 |
| AGG | ISHARES TR CORE US AGGBD ET | 45,289 | $4.94M | 0.7% | $109.08 | $108.30 | +0.7% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,182 | $4.921M | 0.7% | $1176.71 * | $34.57 | +69.0% | COM | 02079K305 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 121,952 | $4.879M | 0.6% | $40.01 | $30.73 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC COM | 24,452 | $4.645M | 0.6% | $189.96 * | $112.47 | +37.3% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 15,436 | $4.642M | 0.6% | $300.73 * | $19.73 | +27.4% | COM | 11135F101 |
| MMM | 3M CO COM | 21,644 | $4.497M | 0.6% | $207.77 * | $105.40 | +28.7% | COM | 88579Y101 |
| XYL | XYLEM INC COM | 56,659 | $4.478M | 0.6% | $79.03 * | $54.19 | +34.6% | COM | 98419M100 |
| CSCO | CISCO SYS INC COM | 81,484 | $4.399M | 0.6% | $53.99 * | $20.97 | +109.4% | COM | 17275R102 |
| NFLX | NETFLIX INC COM | 12,242 | $4.365M | 0.6% | $356.56 * | $11.18 | +218.9% | COM | 64110L106 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 63,493 | $4.132M | 0.5% | $65.08 | $63.96 | +1.7% | DIVERSFED RTRN | 46641Q886 |
| VRSN | VERISIGN INC COM | 22,178 | $4.027M | 0.5% | $181.58 | $48.61 | +270.3% | COM | 92343E102 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 212,682 | $3.884M | 0.5% | $18.26 | $18.39 | -0.7% | FINL PFD PTFL | 46137V621 |
| IAGG | ISHARES TR CORE INTL AGGR | 71,208 | $3.808M | 0.5% | $53.48 | $52.23 | +2.4% | CORE INTL AGGR | 46435G672 |
| CCL | CARNIVAL CORP PAIRED CTF | 74,693 | $3.788M | 0.5% | $50.71 * | $45.43 | +6.9% | COM | 143658300 |
| MRK | MERCK & CO INC COM | 44,975 | $3.741M | 0.5% | $83.18 * | $38.83 | +65.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 51,302 | $3.588M | 0.5% | $69.94 * | $17.26 | +1.3% | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP NEW COM | 41,640 | $3.532M | 0.5% | $84.82 * | $46.00 | +40.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO COM DISNEY | 31,396 | $3.486M | 0.5% | $111.03 * | $71.33 | +50.2% | COM | 254687106 |
| — | DOWDUPONT INC COM | 64,805 | $3.455M | 0.5% | $53.31 | $68.24 | — | COM | 26078J100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 111,673 | $3.385M | 0.4% | $30.31 | $29.85 | +1.6% | DIVERSFD EQT ETF | 46641Q845 |
| EFA | ISHARES TR MSCI EAFE ETF | 51,124 | $3.316M | 0.4% | $64.86 | $61.56 | +5.4% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 79,612 | $3.254M | 0.4% | $40.87 | $38.90 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP COM | 43,144 | $3.228M | 0.4% | $74.82 * | $17.46 | +30.5% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,666 | $3.2M | 0.4% | $192.01 * | $122.83 | +33.3% | COM | 38141G104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 70,241 | $3.121M | 0.4% | $44.43 * | $20.43 | +8.7% | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 47,193 | $3.12M | 0.4% | $66.11 * | $35.64 | -7.2% | ENERGY | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP COM | 23,230 | $2.994M | 0.4% | $128.89 | $18173.18 | — | COM | 913017109 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 118,525 | $2.931M | 0.4% | $24.73 | $24.93 | -0.8% | NO AMER ENERGY | 33738D101 |
| T | AT&T INC COM | 92,969 | $2.916M | 0.4% | $31.37 * | $13.65 | +7.1% | COM | 00206R102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 67,891 | $2.903M | 0.4% | $42.76 * | $45.87 | -15.3% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,023 | $2.874M | 0.4% | $191.31 * | $35.70 | +78.6% | COM | 28176E108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 54,942 | $2.841M | 0.4% | $51.71 | $46.56 | +11.1% | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 59,511 | $2.776M | 0.4% | $46.65 | $42.06 | — | COM | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 31,137 | $2.752M | 0.4% | $88.38 * | $88.82 | -10.8% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 54,157 | $2.704M | 0.4% | $49.93 * | $23.43 | +80.9% | COM | 609207105 |
| SYK | STRYKER CORP COM | 13,394 | $2.646M | 0.4% | $197.55 * | $118.39 | +55.3% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,067 | $2.569M | 0.3% | $128.02 * | $68.28 | +40.6% | COM | 22822V101 |
| WAB | WABTEC CORP COM | 34,677 | $2.556M | 0.3% | $73.71 * | $49.43 | +43.2% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC COM | 24,923 | $2.533M | 0.3% | $101.63 * | $84.31 | +17.2% | COM | 285512109 |
| BKNG | BOOKING HLDGS INC COM | 1,448 | $2.527M | 0.3% | $1745.17 | $1933.58 | -11.2% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC COM | 31,072 | $2.498M | 0.3% | $80.39 * | $48.84 | +49.2% | COM | 760759100 |
| CME | CME GROUP INC COM CL A | 15,099 | $2.485M | 0.3% | $164.58 * | $89.87 | +43.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP COM | 14,397 | $2.407M | 0.3% | $167.19 * | $76.47 | +88.2% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC CL A | 14,535 | $2.406M | 0.3% | $165.53 * | $129.96 | +16.9% | CL A | 518439104 |
| FHI | FEDERATED INVS INC PA CL B | 79,195 | $2.321M | 0.3% | $29.31 * | $20.67 | +4.4% | COM | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,303 | $2.271M | 0.3% | $200.92 | $138.32 | +45.2% | COM | 084670702 |
| META | FACEBOOK INC CL A | 13,587 | $2.265M | 0.3% | $166.70 | $59.70 | +177.3% | COM | 30303M102 |
| ILMN | ILLUMINA INC COM | 7,215 | $2.242M | 0.3% | $310.74 * | $200.70 | +50.6% | COM | 452327109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 64,856 | $2.216M | 0.3% | $34.17 | $33.23 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 30,621 | $2.205M | 0.3% | $72.01 | $65.17 | +10.5% | MIN VOL EAFE ETF | 46429B689 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 77,213 | $2.204M | 0.3% | $28.54 | $27.72 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| EOG | EOG RES INC COM | 22,571 | $2.148M | 0.3% | $95.17 * | $65.52 | +9.7% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38,851 | $2.12M | 0.3% | $54.57 * | $29.92 | -8.8% | COM | 61174X109 |
| INTC | INTEL CORP COM | 39,274 | $2.109M | 0.3% | $53.70 * | $18.16 | +156.1% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 45,596 | $2.053M | 0.3% | $45.03 | $51.92 | -13.3% | COM | G8060N102 |
| C | CITIGROUP INC COM NEW | 32,863 | $2.045M | 0.3% | $62.23 * | $36.23 | +35.2% | COM | 172967424 |
| TXN | TEXAS INSTRS INC COM | 18,657 | $1.979M | 0.3% | $106.07 * | $53.98 | +62.3% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 38,695 | $1.941M | 0.3% | $50.16 | $47.58 | +5.4% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS COM | 23,953 | $1.915M | 0.3% | $79.95 * | $36.77 | +93.2% | COM | 002824100 |
| IWR | ISHARES TR RUS MID CAP ETF | 35,437 | $1.912M | 0.3% | $53.95 | $49.56 | +8.9% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC COM | 10,808 | $1.908M | 0.3% | $176.54 * | $77.70 | +111.6% | COM | 278865100 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,668 | $1.897M | 0.3% | $284.49 | $248.18 | +14.7% | CORE S&P500 ETF | 464287200 |
| JPIN | JP MORGAN EXCHANGE TRADED FD D | 34,295 | $1.896M | 0.3% | $55.29 | $53.42 | +3.5% | DIV RTN INT EQ | 46641Q209 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,729 | $1.885M | 0.2% | $160.71 * | $36.15 | +11.2% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 30,972 | $1.802M | 0.2% | $58.18 * | $26.40 | +10.2% | SBI INT-UTILS | 81369Y886 |
| — | JP MORGAN EXCHANGE TRADED FD D | 71,188 | $1.769M | 0.2% | $24.85 | $25.87 | — | DIVERSIFIED ETF | 46641Q803 |
| SLB | SCHLUMBERGER LTD COM | 40,330 | $1.757M | 0.2% | $43.57 * | $53.53 | -32.3% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW COM | 35,814 | $1.731M | 0.2% | $48.33 * | $28.33 | +41.7% | COM | 949746101 |
| — | TE CONNECTIVITY LTD REG SHS | 21,125 | $1.706M | 0.2% | $80.76 | $74.92 | — | COM | H84989104 |
| SYY | SYSCO CORP COM | 25,222 | $1.684M | 0.2% | $66.77 * | $49.16 | +13.0% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC COM | 36,945 | $1.682M | 0.2% | $45.53 | $46.44 | — | COM | 00507V109 |
| PFE | PFIZER INC COM | 39,398 | $1.673M | 0.2% | $42.46 * | $18.27 | +61.5% | COM | 717081103 |
| BA | BOEING CO COM | 4,337 | $1.654M | 0.2% | $381.37 * | $122.62 | +203.8% | COM | 097023105 |
| PAYX | PAYCHEX INC COM | 20,332 | $1.631M | 0.2% | $80.22 * | $47.31 | +39.3% | COM | 704326107 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 44,322 | $1.594M | 0.2% | $35.96 | $35.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| IQV | IQVIA HLDGS INC COM | 11,019 | $1.585M | 0.2% | $143.84 | $122.27 | +17.7% | COM | 46266C105 |
| NTRS | NORTHERN TR CORP COM | 17,381 | $1.571M | 0.2% | $90.39 * | $53.69 | +36.9% | COM | 665859104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,014 | $1.46M | 0.2% | $42.92 | $40.52 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 21,129 | $1.448M | 0.2% | $68.53 * | $46.33 | +26.1% | COM | 194162103 |
| ALB | ALBEMARLE CORP COM | 17,455 | $1.431M | 0.2% | $81.98 * | $96.75 | -22.7% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,190 | $1.399M | 0.2% | $269.56 * | $210.83 | +14.5% | COM | 666807102 |
| MS | MORGAN STANLEY COM NEW | 33,095 | $1.397M | 0.2% | $42.21 * | $37.26 | -8.3% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,546 | $1.365M | 0.2% | $159.72 * | $60.73 | +128.0% | COM | 053015103 |
| MTN | VAIL RESORTS INC COM | 6,249 | $1.358M | 0.2% | $217.31 | $240.96 | -9.8% | COM | 91879Q109 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 53,020 | $1.288M | 0.2% | $24.29 | $24.64 | -1.4% | BBG COMMD K 1 | 38747R108 |
| MA | MASTERCARD INCORPORATED CL A | 5,371 | $1.265M | 0.2% | $235.52 * | $99.10 | +128.8% | COM | 57636Q104 |
| APH | AMPHENOL CORP NEW CL A | 13,237 | $1.25M | 0.2% | $94.43 * | $10.01 | +121.2% | COM | 032095101 |
| DE | DEERE & CO COM | 7,567 | $1.21M | 0.2% | $159.90 * | $121.18 | +19.8% | COM | 244199105 |
| TMUS | T MOBILE US INC COM | 16,671 | $1.152M | 0.2% | $69.10 * | $60.73 | +9.9% | COM | 872590104 |
| — | RAYTHEON CO COM NEW | 6,275 | $1.143M | 0.2% | $182.15 | $17925.25 | — | COM | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,031 | $1.133M | 0.2% | $141.08 * | $104.37 | -3.6% | COM | 459200101 |
| KO | COCA COLA CO COM | 23,957 | $1.123M | 0.1% | $46.88 * | $27.96 | +36.3% | COM | 191216100 |
| CB | CHUBB LIMITED COM | 7,749 | $1.085M | 0.1% | $140.02 * | $102.77 | +22.0% | COM | H1467J104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,533 | $1.063M | 0.1% | $78.55 * | $30.32 | +102.6% | CL A | 810186106 |
| SPGI | S&P GLOBAL INC COM | 4,841 | $1.019M | 0.1% | $210.49 * | $108.70 | +83.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW COM | 7,662 | $944K | 0.1% | $123.21 * | $72.31 | +26.5% | COM | 166764100 |
| VMC | VULCAN MATLS CO COM | 7,577 | $897K | 0.1% | $118.38 * | $112.30 | -0.5% | COM | 929160109 |
| — | CELGENE CORP COM | 9,464 | $893K | 0.1% | $94.36 | $12131.95 | — | COM | 151020104 |
| DPZ | DOMINOS PIZZA INC COM | 3,395 | $876K | 0.1% | $258.03 * | $179.15 | +33.1% | COM | 25754A201 |
| DHR | DANAHER CORP DEL COM | 6,434 | $849K | 0.1% | $131.96 * | $60.10 | +89.1% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 6,903 | $842K | 0.1% | $121.98 | $117.60 | +3.8% | GOLD SHS | 78463V107 |
| FISV | FISERV INC COM | 9,255 | $817K | 0.1% | $88.28 | $82.51 | +7.0% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 9,330 | $811K | 0.1% | $86.92 | $81.02 | +7.3% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,236 | $802K | 0.1% | $189.33 * | $34.80 | +8.8% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC COM | 5,010 | $796K | 0.1% | $158.88 * | $72.04 | +80.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO COM | 75,649 | $756K | 0.1% | $9.99 | $15164.88 | — | COM | 369604103 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 8,174 | $748K | 0.1% | $91.51 | $91.90 | -0.4% | SSGA US SMAL ETF | 78468R887 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,769 | $741K | 0.1% | $196.60 | $165.62 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 32,223 | $730K | 0.1% | $22.65 | $22.69 | -0.2% | SR LN ETF | 46138G508 |
| EBAY | EBAY INC COM | 19,516 | $725K | 0.1% | $37.15 * | $20.67 | +60.5% | COM | 278642103 |
| — | APTIV PLC SHS | 9,070 | $721K | 0.1% | $79.49 | $84.82 | — | COM | G6095L109 |
| — | BLACKROCK INC COM | 1,658 | $709K | 0.1% | $427.62 | $406.09 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 8,341 | $702K | 0.1% | $84.16 * | $51.53 | +49.6% | COM | 654106103 |
| CHD | CHURCH & DWIGHT INC COM | 9,777 | $696K | 0.1% | $71.19 * | $34.92 | +88.2% | COM | 171340102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 13,363 | $693K | 0.1% | $51.86 * | $24.97 | +3.9% | US AGGREGATE B | 808524839 |
| DHI | D R HORTON INC COM | 16,260 | $673K | 0.1% | $41.39 * | $37.84 | +1.8% | COM | 23331A109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,686 | $665K | 0.1% | $99.46 | $87.95 | +13.0% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO COM | 5,094 | $661K | 0.1% | $129.76 * | $62.62 | +89.6% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 15,248 | $648K | 0.1% | $42.50 | $38.92 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,291 | $634K | 0.1% | $47.70 * | $35.36 | +3.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 15,823 | $633K | 0.1% | $40.01 * | $28.98 | +15.6% | COM | 20030N101 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 12,166 | $613K | 0.1% | $50.39 | $48.98 | +2.9% | S&P 400 MDCP VAL | 78464A839 |
| GILD | GILEAD SCIENCES INC COM | 9,420 | $612K | 0.1% | $64.97 * | $62.95 | -20.4% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,771 | $612K | 0.1% | $345.57 | $313.62 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,054 | $606K | 0.1% | $119.91 | $118.66 | +1.0% | RUS 2000 VAL ETF | 464287630 |
| CF | CF INDS HLDGS INC COM | 14,160 | $579K | 0.1% | $40.89 * | $38.69 | -10.6% | COM | 125269100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,820 | $578K | 0.1% | $151.31 * | $27.73 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,214 | $572K | 0.1% | $135.74 * | $51.09 | +32.8% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC COM | 2,951 | $570K | 0.1% | $193.15 * | $22.93 | +78.6% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 6,389 | $568K | 0.1% | $88.90 | $90.60 | -1.9% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC COM | 4,383 | $561K | 0.1% | $127.99 * | $93.51 | +21.1% | COM | 03076C106 |
| OKTA | OKTA INC CL A | 6,762 | $559K | 0.1% | $82.67 | $36.69 | +125.5% | COM | 679295105 |
| CLX | CLOROX CO DEL COM | 3,461 | $555K | 0.1% | $160.36 * | $91.32 | +43.9% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,853 | $553K | 0.1% | $143.52 * | $91.24 | +34.0% | COM | 452308109 |
| VFC | V F CORP COM | 6,174 | $537K | 0.1% | $86.98 * | $60.68 | +34.9% | COM | 918204108 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,100 | $535K | 0.1% | $58.79 | $47.10 | +24.8% | MIN VOL USA ETF | 46429B697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 6,250 | $525K | 0.1% | $84.00 | $108.87 | -22.9% | COM | 03524A108 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,331 | $513K | 0.1% | $96.23 | $86.05 | +11.7% | COM | 66987V109 |
| — | LINDE PLC COM | 2,892 | $509K | 0.1% | $176.00 | $156.04 | — | COM | G5494J103 |
| APD | AIR PRODS & CHEMS INC COM | 2,648 | $506K | 0.1% | $191.09 * | $97.63 | +66.5% | COM | 009158106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,788 | $501K | 0.1% | $179.70 | $167.88 | +7.0% | US LRG CAP ETF | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 19,461 | $499K | 0.1% | $25.64 * | $28.78 | -12.8% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,996 | $490K | 0.1% | $122.62 * | $65.04 | +47.6% | COM | 693475105 |
| WY | WEYERHAEUSER CO COM | 18,616 | $490K | 0.1% | $26.32 * | $26.16 | -22.3% | COM | 962166104 |
| WDAY | WORKDAY INC CL A | 2,503 | $483K | 0.1% | $192.97 | $79.45 | +142.7% | COM | 98138H101 |
| ICSH | ISHARES TR ULTR SH TRM BD | 9,399 | $473K | 0.1% | $50.32 | $50.08 | +0.4% | ULTR SH TRM BD | 46434V878 |
| WM | WASTE MGMT INC DEL COM | 4,496 | $467K | 0.1% | $103.87 * | $43.53 | +113.6% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,367 | $447K | 0.1% | $43.12 * | $27.09 | +30.5% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC COM | 4,765 | $438K | 0.1% | $91.92 * | $53.63 | +22.4% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC COM | 3,662 | $436K | 0.1% | $119.06 * | $66.23 | +42.4% | COM | 253868103 |
| COP | CONOCOPHILLIPS COM | 6,332 | $423K | 0.1% | $66.80 * | $42.77 | +23.1% | COM | 20825C104 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,625 | $421K | 0.1% | $74.84 | $56.43 | +32.7% | NAS CLNEDG GREEN | 336920103 |
| VIG | VANGUARD GROUP DIV APP ETF | 3,768 | $413K | 0.1% | $109.61 | $97.65 | +12.3% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC COM | 7,125 | $409K | 0.1% | $57.40 * | $21.09 | +60.3% | COM | 02209S103 |
| NVDA | NVIDIA CORP COM | 2,246 | $403K | 0.1% | $179.43 * | $2.09 | +113.4% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC COM | 5,072 | $401K | 0.1% | $79.06 * | $51.76 | +23.2% | COM | 92939U106 |
| — | GCI LIBERTY INC COM CLASS A | 7,150 | $398K | 0.1% | $55.66 | $50.86 | — | COM | 36164V305 |
| BKD | BROOKDALE SR LIVING INC COM | 59,355 | $391K | 0.1% | $6.59 | $9.46 | -30.4% | COM | 112463104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 5,394 | $387K | 0.1% | $71.75 | $56.88 | +26.1% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,695 | $370K | 0.0% | $137.29 * | $80.36 | +47.7% | COM | 89417E109 |
| CSL | CARLISLE COS INC COM | 2,991 | $367K | 0.0% | $122.70 * | $55.89 | +102.0% | COM | 142339100 |
| PPG | PPG INDS INC COM | 3,221 | $364K | 0.0% | $113.01 * | $80.56 | +23.1% | COM | 693506107 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,365 | $354K | 0.0% | $259.34 | $176.74 | +46.6% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,806 | $353K | 0.0% | $60.80 | $58.24 | +4.3% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL COM | 2,559 | $347K | 0.0% | $135.60 * | $73.15 | +60.0% | COM | 149123101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,140 | $336K | 0.0% | $157.01 * | $74.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC COM | 8,425 | $334K | 0.0% | $39.64 * | $26.20 | +41.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC COM | 3,891 | $330K | 0.0% | $84.81 * | $39.62 | +67.8% | COM | 209115104 |
| TGT | TARGET CORP COM | 4,079 | $327K | 0.0% | $80.17 * | $53.62 | +24.9% | COM | 87612E106 |
| CRM | SALESFORCE COM INC COM | 2,046 | $324K | 0.0% | $158.36 | $104.38 | +49.9% | COM | 79466L302 |
| GIS | GENERAL MLS INC COM | 6,215 | $322K | 0.0% | $51.81 * | $35.78 | +14.4% | COM | 370334104 |
| ORCL | ORACLE CORP COM | 5,997 | $322K | 0.0% | $53.69 * | $35.21 | +38.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 1,263 | $315K | 0.0% | $249.41 * | $196.32 | +11.9% | COM | 075887109 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,700 | $313K | 0.0% | $54.91 | $50.35 | +8.9% | CORE S&P VLU ETF | 464287663 |
| WMT | WALMART INC COM | 3,201 | $312K | 0.0% | $97.47 * | $23.87 | +23.3% | COM | 931142103 |
| RLI | RLI CORP COM | 4,300 | $309K | 0.0% | $71.86 * | $16.22 | +76.9% | COM | 749607107 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 11,008 | $304K | 0.0% | $27.62 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,280 | $303K | 0.0% | $36.59 | $34.72 | +5.4% | EURO STOXX 50 | 78463X202 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,985 | $303K | 0.0% | $152.64 | $139.31 | +9.7% | SMALL CP ETF | 922908751 |
| PSTG | PURE STORAGE INC CL A | 13,828 | $301K | 0.0% | $21.77 | $21.99 | -0.9% | COM | 74624M102 |
| NOW | SERVICENOW INC COM | 1,200 | $296K | 0.0% | $246.67 * | $30.87 | +59.7% | COM | 81762P102 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,770 | $281K | 0.0% | $101.44 | $101.67 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,688 | $281K | 0.0% | $166.47 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,175 | $280K | 0.0% | $128.74 | $125.61 | +2.5% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 2,565 | $280K | 0.0% | $109.16 * | $62.75 | +58.8% | COM | 025816109 |
| — | SPDR SERIES TRUST S&P OILGAS E | 9,045 | $278K | 0.0% | $30.74 | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,035 | $277K | 0.0% | $136.12 * | $106.65 | +4.7% | COM | 854502101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,970 | $277K | 0.0% | $93.27 * | $16.74 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,145 | $273K | 0.0% | $86.80 | $82.63 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| — | DUNKIN BRANDS GROUP INC COM | 3,591 | $270K | 0.0% | $75.19 | $37207.70 | — | COM | 265504100 |
| EQIX | EQUINIX INC COM | 589 | $267K | 0.0% | $453.31 * | $358.00 | +11.7% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,533 | $263K | 0.0% | $103.83 * | $44.46 | +108.1% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC COM | 2,917 | $258K | 0.0% | $88.45 * | $54.28 | +14.7% | COM | 718172109 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,125 | $257K | 0.0% | $62.30 | $57.18 | +8.9% | MSCI EAFE STRTGC | 78463X434 |
| FDX | FEDEX CORP COM | 1,396 | $253K | 0.0% | $181.23 * | $161.70 | -0.8% | COM | 31428X106 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $252K | 0.0% | $37.11 | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,210 | $248K | 0.0% | $77.26 | $71.94 | +7.2% | CORE S&P SCP ETF | 464287804 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $248K | 0.0% | $119.23 | $94.31 | +26.4% | COM | 803607100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,830 | $245K | 0.0% | $86.57 | $87.47 | -1.1% | IBOXX HI YD ETF | 464288513 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $242K | 0.0% | $31.35 | $27.23 | +15.0% | ESG MID CAP | 67092P409 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 3,530 | $241K | 0.0% | $68.27 * | $19.98 | +13.8% | SPDR S&P 500 ETF | 78468R796 |
| TSLA | TESLA INC COM | 851 | $238K | 0.0% | $279.67 * | $21.74 | -14.2% | COM | 88160R101 |
| — | INGERSOLL-RAND PLC SHS | 2,182 | $236K | 0.0% | $108.16 | $108.16 | — | SHS | G47791101 |
| ELV | ANTHEM INC COM | 800 | $230K | 0.0% | $287.50 * | $263.72 | -0.6% | COM | 036752103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,697 | $227K | 0.0% | $84.17 | $84.46 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| BIIB | BIOGEN INC COM | 948 | $224K | 0.0% | $236.29 | $316.31 | -25.3% | COM | 09062X103 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $220K | 0.0% | $127.91 * | $57.38 | +11.4% | MIDCP 400 IDX | 921932885 |
| SO | SOUTHERN CO COM | 4,205 | $217K | 0.0% | $51.61 * | $29.11 | +36.3% | COM | 842587107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,050 | $206K | 0.0% | $50.86 | $50.88 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,020 | $206K | 0.0% | $68.21 | $65.73 | +4.0% | COM | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,839 | $205K | 0.0% | $111.47 * | $80.97 | +5.9% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,896 | $204K | 0.0% | $52.36 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| MRMD | MARIMED INC COM | 51,611 | $181K | 0.0% | $3.51 * | $1.73 | +121.7% | COM | 56782V107 |
| — | LIONS GATE ENTMNT CORP CL B NO | 10,766 | $163K | 0.0% | $15.14 | $14.92 | — | COM | 535919500 |
| — | STONEMOR PARTNERS L P COM UNIT | 37,478 | $141K | 0.0% | $3.76 | $4.32 | — | COM UNITS INT | 86183Q100 |
| — | STEADYMED LTD SHS | 20,950 | $99,000 | 0.0% | $4.73 | $4.52 | — | COM | M84920103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 16,325 | $87,000 | 0.0% | $5.33 | $5.04 | — | COM | 18451C109 |
| — | ONCOMED PHARMACEUTICALS INC CO | 66,206 | $69,000 | 0.0% | $1.04 | $1.04 | — | COM | 68234X102 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.00 | $0.21 | — | COM | 233242106 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -60.8% | COM | 16943E105 |