CIK: 0001055290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $809,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD U | 698,292 | $35,187 | 4.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC COM | 147,705 | $29,234 | 3.6% | $19.66 | +137.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 485,675 | $28,543 | 3.5% | $48.39 | — | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 135,872 | $23,581 | 2.9% | $55.92 | +179.6% | COM | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 268,145 | $18,821 | 2.3% | $65.57 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC COM | 88,824 | $18,473 | 2.3% | $67.00 | +153.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 159,611 | $17,845 | 2.2% | $44.32 | +107.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 9,174 | $17,372 | 2.1% | $44.61 | +108.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 53,610 | $15,744 | 1.9% | $123.28 | +119.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 109,539 | $14,674 | 1.8% | $42.50 | +181.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 49,507 | $14,506 | 1.8% | $237.77 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,630 | $13,418 | 1.7% | $63.73 | +163.9% | COM | 03027X100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 411,777 | $11,810 | 1.5% | $29.35 | — | US EQTY OPPT ETF | 381430107 |
| PEP | PEPSICO INC COM | 87,637 | $11,492 | 1.4% | $62.49 | +67.6% | COM | 713448108 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC | 371,399 | $11,413 | 1.4% | $30.47 | — | BLOMBERG BRC INV | 78468R200 |
| INTU | INTUIT COM | 42,149 | $11,015 | 1.4% | $119.59 | +103.6% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 29,523 | $10,733 | 1.3% | $149.01 | +87.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 73,976 | $10,303 | 1.3% | $65.82 | +74.4% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 314,878 | $10,104 | 1.2% | $33.01 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMER CORP COM | 338,817 | $9,826 | 1.2% | $13.88 | +76.5% | COM | 060505104 |
| ZTS | ZOETIS INC CL A | 85,973 | $9,757 | 1.2% | $44.26 | +124.2% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 109,651 | $9,423 | 1.2% | $50.95 | +47.2% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW COM | 35,626 | $9,415 | 1.2% | $98.20 | +130.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 84,292 | $9,243 | 1.1% | $59.39 | +52.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,213 | $9,080 | 1.1% | $134.14 | +60.6% | COM | 91324P102 |
| ADBE | ADOBE INC COM | 28,122 | $8,286 | 1.0% | $124.90 | +122.4% | COM | 00724F101 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 135,906 | $8,067 | 1.0% | $58.20 | — | MSCI EMRG MKTS | 78463X426 |
| SHW | SHERWIN WILLIAMS CO COM | 17,522 | $8,030 | 1.0% | $79.92 | +76.3% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC CL A | 39,750 | $7,828 | 1.0% | $122.82 | +42.6% | COM | 21036P108 |
| MDT | MEDTRONIC PLC SHS | 79,220 | $7,715 | 1.0% | $60.17 | +26.6% | COM | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,740 | $7,230 | 0.9% | $113.55 | +200.6% | COM | 776696106 |
| TJX | TJX COS INC NEW COM | 134,877 | $7,132 | 0.9% | $33.81 | +44.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 59,645 | $6,827 | 0.8% | $35.81 | +208.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 6,145 | $6,642 | 0.8% | $39.27 | +45.8% | COM | 02079K107 |
| MCD | MCDONALDS CORP COM | 30,818 | $6,400 | 0.8% | $83.29 | +103.8% | COM | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 45,126 | $6,301 | 0.8% | $88.58 | +44.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,411 | $5,965 | 0.7% | $28.36 | +41.2% | COM | 92343V104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,314 | $5,926 | 0.7% | $51915.09 | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 37,388 | $5,814 | 0.7% | $137.89 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31,276 | $5,779 | 0.7% | $92.30 | +77.3% | COM | G1151C101 |
| — | SVB FINL GROUP COM | 25,715 | $5,775 | 0.7% | $244.46 | — | COM | 78486Q101 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 129,977 | $5,169 | 0.6% | $31.29 | — | PRIME CYBR SCRTY | 26924G201 |
| XYL | XYLEM INC COM | 61,224 | $5,121 | 0.6% | $55.64 | +32.3% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP COM | 63,223 | $4,845 | 0.6% | $53.68 | +6.0% | COM | 30231G102 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 71,345 | $4,741 | 0.6% | $64.09 | — | DIVERSFED RTRN | 46641Q886 |
| CSCO | CISCO SYS INC COM | 85,110 | $4,658 | 0.6% | $22.00 | +105.4% | COM | 17275R102 |
| VRSN | VERISIGN INC COM | 22,168 | $4,637 | 0.6% | $48.61 | +300.4% | COM | 92343E102 |
| AVGO | BROADCOM INC COM | 15,780 | $4,543 | 0.6% | $19.83 | +23.0% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 12,342 | $4,533 | 0.6% | $11.18 | +222.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,161 | $4,505 | 0.6% | $34.57 | +66.2% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 24,396 | $4,496 | 0.6% | $112.47 | +30.0% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 61,700 | $4,487 | 0.6% | $33.98 | +74.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 21,091 | $4,298 | 0.5% | $20.46 | +82.8% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 58,664 | $4,193 | 0.5% | $69.43 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR CORE INTL AGGR | 74,123 | $4,038 | 0.5% | $52.57 | — | CORE INTL AGGR | 46435G672 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 215,310 | $3,966 | 0.5% | $18.45 | — | FINL PFD PTFL | 46137V621 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 123,668 | $3,816 | 0.5% | $30.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| MRK | MERCK & CO INC COM | 44,442 | $3,726 | 0.5% | $38.83 | +60.0% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC CL A | 19,725 | $3,612 | 0.4% | $137.06 | +14.5% | COM | 518439104 |
| — | UNITED TECHNOLOGIES CORP COM | 27,687 | $3,605 | 0.4% | $15268.66 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW COM | 41,315 | $3,537 | 0.4% | $46.00 | +37.0% | COM | 91913Y100 |
| CSX | CSX CORP COM | 45,639 | $3,531 | 0.4% | $17.79 | +32.4% | COM | 126408103 |
| T | AT&T INC COM | 102,792 | $3,445 | 0.4% | $13.78 | +9.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,636 | $3,404 | 0.4% | $122.83 | +37.7% | COM | 38141G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 30,314 | $3,375 | 0.4% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 74,341 | $3,304 | 0.4% | $41.02 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR MSCI EAFE ETF | 49,599 | $3,260 | 0.4% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC COM | 34,920 | $3,183 | 0.4% | $86.27 | +1.6% | COM | 337738108 |
| SYK | STRYKER CORP COM | 15,336 | $3,153 | 0.4% | $125.91 | +41.2% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 123,525 | $3,107 | 0.4% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 48,397 | $3,083 | 0.4% | $69.77 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 73,402 | $3,062 | 0.4% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| EA | ELECTRONIC ARTS INC COM | 29,963 | $3,034 | 0.4% | $85.71 | +8.1% | COM | 285512109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 86,008 | $3,004 | 0.4% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 102,548 | $2,991 | 0.4% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CME | CME GROUP INC COM CL A | 15,289 | $2,968 | 0.4% | $90.55 | +59.5% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 61,636 | $2,945 | 0.4% | $42.26 | — | COM | 112585104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 72,690 | $2,921 | 0.4% | $45.46 | -12.7% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC CL A | 54,047 | $2,913 | 0.4% | $23.43 | +88.2% | COM | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,226 | $2,813 | 0.3% | $36.03 | +67.8% | COM | 28176E108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 53,457 | $2,750 | 0.3% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC CL A | 14,008 | $2,704 | 0.3% | $63.36 | +186.4% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,676 | $2,702 | 0.3% | $145.75 | +42.0% | COM | 084670702 |
| BKNG | BOOKING HLDGS INC COM | 1,440 | $2,700 | 0.3% | $1933.58 | -8.6% | COM | 09857L108 |
| ILMN | ILLUMINA INC COM | 7,303 | $2,689 | 0.3% | $202.09 | +56.2% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC COM | 30,940 | $2,681 | 0.3% | $48.84 | +54.6% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,493 | $2,671 | 0.3% | $68.87 | +40.3% | COM | 22822V101 |
| FHI | FEDERATED INVS INC PA CL B | 78,830 | $2,562 | 0.3% | $20.67 | +13.0% | COM | 314211103 |
| UNP | UNION PACIFIC CORP COM | 14,965 | $2,531 | 0.3% | $79.18 | +86.6% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 39,001 | $2,489 | 0.3% | $29.92 | +0.7% | COM | 61174X109 |
| MMM | 3M CO COM | 13,713 | $2,377 | 0.3% | $105.40 | +14.4% | COM | 88579Y101 |
| WAB | WABTEC CORP COM | 32,552 | $2,336 | 0.3% | $49.43 | +37.9% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,096 | $2,254 | 0.3% | $88.82 | -2.2% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC COM | 19,022 | $2,183 | 0.3% | $54.72 | +69.5% | COM | 882508104 |
| ECL | ECOLAB INC COM | 10,548 | $2,083 | 0.3% | $77.70 | +122.9% | COM | 278865100 |
| EOG | EOG RES INC COM | 22,291 | $2,077 | 0.3% | $65.52 | +7.4% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC COM | 12,866 | $2,070 | 0.3% | $124.85 | +12.4% | COM | 46266C105 |
| C | CITIGROUP INC COM NEW | 29,464 | $2,063 | 0.3% | $36.23 | +46.0% | COM | 172967424 |
| ABT | ABBOTT LABS COM | 24,466 | $2,058 | 0.3% | $37.47 | +87.4% | COM | 002824100 |
| — | TE CONNECTIVITY LTD REG SHS | 21,290 | $2,039 | 0.3% | $74.92 | — | COM | H84989104 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 33,192 | $1,979 | 0.2% | $53.49 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP COM | 27,680 | $1,958 | 0.2% | $50.08 | +18.9% | COM | 871829107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,709 | $1,957 | 0.2% | $145.81 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 38,110 | $1,943 | 0.2% | $48.57 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR RUS MID CAP ETF | 34,657 | $1,936 | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 26,527 | $1,927 | 0.2% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| INTC | INTEL CORP COM | 39,814 | $1,906 | 0.2% | $18.50 | +133.0% | COM | 458140100 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,241 | $1,839 | 0.2% | $251.22 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC COM | 42,404 | $1,837 | 0.2% | $19.05 | +53.4% | COM | 717081103 |
| — | JP MORGAN EXCHANGE TRADED FD D | 75,118 | $1,834 | 0.2% | $25.79 | — | DIVERSIFIED ETF | 46641Q803 |
| JPIN | JP MORGAN EXCHANGE TRADED FD D | 33,430 | $1,821 | 0.2% | $50.93 | — | DIV RTN INT EQ | 46641Q209 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 16,514 | $1,799 | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ACTIVISION BLIZZARD INC COM | 37,615 | $1,775 | 0.2% | $46.45 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP PAIRED CTF | 37,929 | $1,766 | 0.2% | $45.43 | +10.7% | COM | 143658300 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 35,086 | $1,719 | 0.2% | $51.92 | -8.3% | COM | G8060N102 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 71,005 | $1,699 | 0.2% | $23.64 | — | BBG COMMD K 1 | 38747R108 |
| PAYX | PAYCHEX INC COM | 20,325 | $1,673 | 0.2% | $47.31 | +47.0% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,020 | $1,622 | 0.2% | $210.83 | +26.8% | COM | 666807102 |
| MS | MORGAN STANLEY COM NEW | 36,725 | $1,609 | 0.2% | $37.17 | -2.4% | COM | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 33,920 | $1,605 | 0.2% | $28.33 | +37.9% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 21,017 | $1,506 | 0.2% | $46.33 | +31.3% | COM | 194162103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,929 | $1,499 | 0.2% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO COM | 4,110 | $1,496 | 0.2% | $122.62 | +191.3% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC COM | 19,850 | $1,490 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD COM | 37,284 | $1,482 | 0.2% | $53.53 | -37.1% | COM | 806857108 |
| NTRS | NORTHERN TR CORP COM | 15,941 | $1,435 | 0.2% | $53.69 | +39.7% | COM | 665859104 |
| MA | MASTERCARD INC CL A | 5,416 | $1,433 | 0.2% | $99.10 | +143.5% | COM | 57636Q104 |
| MTN | VAIL RESORTS INC COM | 6,389 | $1,426 | 0.2% | $240.55 | -7.6% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,496 | $1,405 | 0.2% | $60.73 | +132.1% | COM | 053015103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,533 | $1,333 | 0.2% | $30.32 | +129.9% | COM | 810186106 |
| DE | DEERE & CO COM | 7,864 | $1,303 | 0.2% | $121.95 | +16.0% | COM | 244199105 |
| ALB | ALBEMARLE CORP COM | 18,471 | $1,301 | 0.2% | $95.14 | -29.2% | COM | 012653101 |
| KO | COCA COLA CO COM | 24,506 | $1,248 | 0.2% | $28.23 | +41.4% | COM | 191216100 |
| APH | AMPHENOL CORP NEW CL A | 12,877 | $1,235 | 0.2% | $10.01 | +125.5% | COM | 032095101 |
| TMUS | T MOBILE US INC COM | 16,396 | $1,216 | 0.2% | $60.73 | +18.2% | COM | 872590104 |
| VMC | VULCAN MATLS CO COM | 8,802 | $1,209 | 0.1% | $113.45 | +6.3% | COM | 929160109 |
| DHI | D R HORTON INC COM | 27,130 | $1,170 | 0.1% | $39.23 | +5.3% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,090 | $1,116 | 0.1% | $104.37 | -5.5% | COM | 459200101 |
| — | RAYTHEON CO COM NEW | 6,411 | $1,115 | 0.1% | $17548.68 | — | COM | 755111507 |
| CB | CHUBB LIMITED COM | 7,539 | $1,110 | 0.1% | $102.77 | +25.9% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC COM | 4,841 | $1,103 | 0.1% | $108.70 | +90.0% | COM | 78409V104 |
| DOW | DOW INC COM | 21,374 | $1,054 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 43,168 | $978 | 0.1% | $22.25 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW COM | 7,819 | $973 | 0.1% | $72.67 | +24.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION COM | 6,729 | $962 | 0.1% | $62.50 | +83.9% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC COM | 3,395 | $945 | 0.1% | $179.15 | +41.2% | COM | 25754A201 |
| HON | HONEYWELL INTL INC COM | 5,395 | $942 | 0.1% | $76.80 | +80.5% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 10,397 | $909 | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 9,695 | $840 | 0.1% | $86.64 | — | COMM SRVC ETF | 92204A884 |
| OKTA | OKTA INC CL A | 6,762 | $835 | 0.1% | $36.69 | +195.8% | COM | 679295105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,242 | $824 | 0.1% | $171.83 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC CL B | 9,486 | $796 | 0.1% | $54.61 | +41.2% | COM | 654106103 |
| — | GENERAL ELECTRIC CO COM | 74,759 | $785 | 0.1% | $15164.88 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 1,669 | $783 | 0.1% | $406.09 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 5,820 | $775 | 0.1% | $119.07 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC COM | 19,391 | $766 | 0.1% | $20.67 | +62.7% | COM | 278642103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,769 | $757 | 0.1% | $169.35 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,566 | $747 | 0.1% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP COM | 8,019 | $741 | 0.1% | $12131.95 | — | COM | 151020104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 25,396 | $726 | 0.1% | $28.17 | -7.1% | COM | 552953101 |
| CHD | CHURCH & DWIGHT INC COM | 9,777 | $714 | 0.1% | $34.92 | +96.8% | COM | 171340102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 13,243 | $702 | 0.1% | $50.59 | — | US AGGREGATE B | 808524839 |
| CF | CF INDS HLDGS INC COM | 14,615 | $683 | 0.1% | $38.63 | -4.6% | COM | 125269100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,740 | $680 | 0.1% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 15,524 | $656 | 0.1% | $28.98 | +22.6% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 3,042 | $623 | 0.1% | $23.49 | +77.9% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,757 | $623 | 0.1% | $312.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,054 | $609 | 0.1% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,770 | $593 | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,139 | $590 | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO COM | 5,324 | $590 | 0.1% | $64.58 | +67.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 8,710 | $588 | 0.1% | $62.95 | -19.3% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 4,023 | $584 | 0.1% | $93.51 | +37.2% | COM | 03076C106 |
| — | LINDE PLC SHS | 2,892 | $581 | 0.1% | $156.04 | — | COM | G5494J103 |
| APD | AIR PRODS & CHEMS INC COM | 2,560 | $580 | 0.1% | $97.63 | +80.5% | COM | 009158106 |
| CTVA | CORTEVA INC COM | 19,377 | $573 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 6,420 | $568 | 0.1% | $105.05 | — | COM | 03524A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,720 | $561 | 0.1% | $91.24 | +40.9% | COM | 452308109 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,050 | $559 | 0.1% | $47.93 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,945 | $550 | 0.1% | $173.19 | — | US LRG CAP ETF | 46090E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 6,410 | $549 | 0.1% | $90.60 | -5.6% | COM | 09061G101 |
| BKD | BROOKDALE SR LIVING INC COM | 75,750 | $546 | 0.1% | $8.84 | -25.3% | COM | 112463104 |
| SMLV | SPDR SERIES TRUST SSGA US SMAL | 5,870 | $546 | 0.1% | $91.81 | — | SSGA US SMAL ETF | 78468R887 |
| VFC | V F CORP COM | 6,219 | $543 | 0.1% | $60.68 | +42.0% | COM | 918204108 |
| — | APTIV PLC SHS | 6,650 | $538 | 0.1% | $84.82 | — | COM | G6095L109 |
| CLX | CLOROX CO DEL COM | 3,426 | $525 | 0.1% | $91.32 | +37.6% | COM | 189054109 |
| WM | WASTE MGMT INC DEL COM | 4,496 | $519 | 0.1% | $43.53 | +123.4% | COM | 94106L109 |
| WDAY | WORKDAY INC CL A | 2,503 | $515 | 0.1% | $79.45 | +154.2% | COM | 98138H101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,181 | $507 | 0.1% | $35.36 | +2.1% | COM | 110122108 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 9,726 | $500 | 0.1% | $84.16 | — | S&P 400 MDCP VAL | 78464A839 |
| WY | WEYERHAEUSER CO COM | 18,791 | $495 | 0.1% | $26.16 | -24.7% | COM | 962166104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,570 | $490 | 0.1% | $65.04 | +60.1% | COM | 693475105 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,252 | $490 | 0.1% | $100.04 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,468 | $478 | 0.1% | $87.42 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $477 | 0.1% | $53.63 | +33.3% | COM | 744320102 |
| EQIX | EQUINIX INC COM | 943 | $476 | 0.1% | $382.85 | +10.8% | COM | 29444U700 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,115 | $467 | 0.1% | $13344.75 | — | COM | 66987V109 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,625 | $438 | 0.1% | $57.32 | — | NAS CLNEDG GREEN | 336920103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 5,464 | $438 | 0.1% | $57.14 | +35.4% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,845 | $425 | 0.1% | $82.72 | +51.1% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC COM | 5,072 | $423 | 0.1% | $51.76 | +25.5% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,367 | $423 | 0.1% | $27.09 | +25.8% | COM | 039483102 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,238 | $422 | 0.1% | $99.58 | — | SELECT DIVID ETF | 464287168 |
| CSL | CARLISLE COS INC COM | 2,991 | $420 | 0.1% | $55.89 | +121.9% | COM | 142339100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,435 | $400 | 0.0% | $116.45 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC COM | 3,519 | $389 | 0.0% | $24.55 | +27.5% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC COM | 3,252 | $383 | 0.0% | $66.23 | +42.8% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO COM | 3,090 | $381 | 0.0% | $70.35 | +52.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS COM | 6,167 | $376 | 0.0% | $42.77 | +15.1% | COM | 20825C104 |
| PPG | PPG INDS INC COM | 3,223 | $376 | 0.0% | $80.56 | +24.6% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,879 | $368 | 0.0% | $52.04 | +106.6% | COM | 11133T103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,806 | $356 | 0.0% | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| RLI | RLI CORP COM | 4,125 | $354 | 0.0% | $16.22 | +102.9% | COM | 749607107 |
| TGT | TARGET CORP COM | 4,079 | $353 | 0.0% | $53.62 | +26.3% | COM | 87612E106 |
| ORCL | ORACLE CORP COM | 6,170 | $351 | 0.0% | $35.60 | +38.1% | COM | 68389X105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,140 | $341 | 0.0% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC COM | 3,891 | $341 | 0.0% | $39.62 | +71.3% | COM | 209115104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,700 | $339 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 4,294 | $335 | 0.0% | $78.02 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC COM | 6,295 | $331 | 0.0% | $35.85 | +15.0% | COM | 370334104 |
| NOW | SERVICENOW INC COM | 1,200 | $329 | 0.0% | $30.87 | +70.3% | COM | 81762P102 |
| — | GCI LIBERTY INC COM CLASS A | 5,280 | $325 | 0.0% | $50.86 | — | COM | 36164V305 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,700 | $323 | 0.0% | $50.55 | — | CORE S&P VLU ETF | 464287663 |
| NVDA | NVIDIA CORP COM | 1,965 | $323 | 0.0% | $2.09 | +97.0% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,280 | $317 | 0.0% | $36.16 | — | EURO STOXX 50 | 78463X202 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $316 | 0.0% | $94.31 | +28.9% | COM | 803607100 |
| SBUX | STARBUCKS CORP COM | 3,760 | $315 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 11,268 | $314 | 0.0% | $25.24 | — | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLAR INC DEL COM | 2,296 | $313 | 0.0% | $73.15 | +56.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,985 | $311 | 0.0% | $140.54 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC COM | 2,046 | $310 | 0.0% | $104.38 | +48.3% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 1,226 | $309 | 0.0% | $196.32 | +6.8% | COM | 075887109 |
| AMAT | APPLIED MATLS INC COM | 6,795 | $305 | 0.0% | $26.20 | +50.2% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,145 | $304 | 0.0% | $80014.86 | — | UT SER 1 | 78467X109 |
| ICSH | ISHARES TR ULTR SH TRM BD | 6,009 | $303 | 0.0% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| — | LIONS GATE ENTMNT CORP CL B NO | 25,381 | $295 | 0.0% | $13.02 | — | COM | 535919500 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,035 | $294 | 0.0% | $106.65 | +8.6% | COM | 854502101 |
| WPC | W P CAREY INC COM | 3,596 | $292 | 0.0% | $81.20 | — | COM | 92936U109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,688 | $291 | 0.0% | $166.47 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO COM | 5,105 | $282 | 0.0% | $31.27 | +32.2% | COM | 842587107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,970 | $281 | 0.0% | $83.81 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,150 | $281 | 0.0% | $125.84 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,120 | $278 | 0.0% | $83.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | INGERSOLL-RAND PLC SHS | 2,182 | $276 | 0.0% | $108.16 | — | COM | G47791101 |
| SYF | SYNCHRONY FINL COM | 7,875 | $273 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| — | DUNKIN BRANDS GROUP INC COM | 3,416 | $272 | 0.0% | $37207.70 | — | COM | 265504100 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $266 | 0.0% | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SPDR SERIES TRUST S&P OILGAS E | 9,695 | $264 | 0.0% | $30.50 | — | S&P OILGAS EXP | 78464A730 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 8,845 | $263 | 0.0% | $29.73 | — | COM | 674488101 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $260 | 0.0% | $27.66 | — | ESG MID CAP | 67092P409 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,127 | $260 | 0.0% | $58.69 | — | MSCI EAFE STRTGC | 78463X434 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,242 | $255 | 0.0% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | 35,475 | $254 | 0.0% | $10.22 | 0.0% | COM | 03168L105 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 | 3,530 | $253 | 0.0% | $60.89 | — | SPDR S&P 500 ETF | 78468R796 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,470 | $251 | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,245 | $248 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,104 | $243 | 0.0% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,465 | $237 | 0.0% | $65.79 | +0.6% | COM | 16411R208 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 4,115 | $235 | 0.0% | $57.11 | — | US MID-CAP ETF | 808524508 |
| ELV | ANTHEM INC COM | 821 | $232 | 0.0% | $263.37 | -5.1% | COM | 036752103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,697 | $229 | 0.0% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $226 | 0.0% | $115.71 | — | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC COM | 2,838 | $223 | 0.0% | $54.28 | +7.3% | COM | 718172109 |
| SPLV | INVESCO EXCHNG TRADED FD TR II | 3,993 | $220 | 0.0% | $55.10 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,122 | $218 | 0.0% | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| MO | ALTRIA GROUP INC COM | 4,568 | $216 | 0.0% | $21.09 | +46.6% | COM | 02209S103 |
| D | DOMINION ENERGY INC COM | 2,720 | $210 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,896 | $207 | 0.0% | $52.36 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,235 | $207 | 0.0% | $92.62 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,050 | $206 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER N V N Y SHS NEW | 3,377 | $205 | 0.0% | $60.70 | — | COM | 904784709 |
| BAX | BAXTER INTL INC COM | 2,471 | $202 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $201 | 0.0% | $27.82 | — | SUSTANABLE US | 19761L300 |
| IJK | ISHARES TR S&P MC 400GR ETF | 885 | $200 | 0.0% | $225.99 | — | S&P MC 400GR ETF | 464287606 |
| MRMD | MARIMED INC COM | 51,611 | $104 | 0.0% | $1.73 | +70.4% | COM | 56782V107 |
| — | ALCENTRA CAP CORP COM | 10,628 | $89 | 0.0% | $8.37 | — | COM | 01374T102 |
| ACIU | AC IMMUNE SA SHS | 15,360 | $85 | 0.0% | $5.10 | 0.0% | COM | H00263105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | 16,325 | $77 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | STONEMOR PARTNERS L P COM UNIT | 22,884 | $50 | 0.0% | $4.32 | — | COM UNITS INT | 86183Q100 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.21 | — | COM | 233242106 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.04 | -54.0% | COM | 16943E105 |