Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $809M (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 | 698,292 | $35.19M | 4.3% | $50.39 | $50.18 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC COM | 147,705 | $29.23M | 3.6% | $197.92 * | $19.66 | +141.3% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 485,675 | $28.54M | 3.5% | $58.77 | $47.66 | +23.3% | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 135,872 | $23.58M | 2.9% | $173.55 * | $55.92 | +196.5% | COM | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 268,145 | $18.82M | 2.3% | $70.19 * | $10.84 | +7.9% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC COM | 88,824 | $18.47M | 2.3% | $207.97 * | $67.00 | +165.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 159,611 | $17.84M | 2.2% | $111.80 * | $44.32 | +110.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 9,174 | $17.37M | 2.1% | $1893.61 * | $44.61 | +112.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 53,610 | $15.74M | 1.9% | $293.68 | $123.28 | +134.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 109,539 | $14.67M | 1.8% | $133.96 * | $42.50 | +197.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 49,507 | $14.51M | 1.8% | $293.01 | $234.44 | +25.0% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,630 | $13.42M | 1.7% | $204.45 * | $63.73 | +169.5% | COM | 03027X100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 411,777 | $11.81M | 1.5% | $28.68 | $29.48 | -2.7% | US EQTY OPPT ETF | 381430107 |
| PEP | PEPSICO INC COM | 87,637 | $11.49M | 1.4% | $131.13 * | $62.49 | +72.4% | COM | 713448108 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC | 371,399 | $11.41M | 1.4% | $30.73 | $30.64 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| INTU | INTUIT COM | 42,149 | $11.02M | 1.4% | $261.33 * | $119.59 | +109.4% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 29,523 | $10.73M | 1.3% | $363.55 * | $149.01 | +104.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 73,976 | $10.3M | 1.3% | $139.27 * | $65.82 | +76.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 314,878 | $10.1M | 1.2% | $32.09 * | $16.55 | -3.0% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMER CORP COM | 338,817 | $9.826M | 1.2% | $29.00 * | $13.88 | +78.2% | COM | 060505104 |
| ZTS | ZOETIS INC CL A | 85,973 | $9.757M | 1.2% | $113.49 * | $44.26 | +143.1% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 109,651 | $9.423M | 1.2% | $85.94 * | $50.95 | +55.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW COM | 35,626 | $9.415M | 1.2% | $264.27 * | $98.20 | +144.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 84,292 | $9.243M | 1.1% | $109.65 * | $59.39 | +57.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,213 | $9.08M | 1.1% | $244.00 * | $134.14 | +63.6% | COM | 91324P102 |
| ADBE | ADOBE INC COM | 28,122 | $8.286M | 1.0% | $294.64 | $124.90 | +135.9% | COM | 00724F101 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 135,906 | $8.067M | 1.0% | $59.36 | $57.29 | +3.6% | MSCI EMRG MKTS | 78463X426 |
| SHW | SHERWIN WILLIAMS CO COM | 17,522 | $8.03M | 1.0% | $458.28 * | $79.92 | +80.5% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC CL A | 39,750 | $7.828M | 1.0% | $196.93 * | $122.82 | +44.1% | COM | 21036P108 |
| MDT | MEDTRONIC PLC SHS | 79,220 | $7.715M | 1.0% | $97.39 * | $60.17 | +35.1% | COM | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,740 | $7.23M | 0.9% | $366.26 * | $113.55 | +210.2% | COM | 776696106 |
| TJX | TJX COS INC NEW COM | 134,877 | $7.132M | 0.9% | $52.88 * | $33.81 | +43.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 59,645 | $6.827M | 0.8% | $114.46 | $35.81 | +218.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 6,145 | $6.642M | 0.8% | $1080.88 * | $39.27 | +36.6% | COM | 02079K107 |
| MCD | MCDONALDS CORP COM | 30,818 | $6.4M | 0.8% | $207.67 * | $83.29 | +114.5% | COM | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 45,126 | $6.301M | 0.8% | $139.63 * | $88.58 | +52.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,411 | $5.965M | 0.7% | $57.13 * | $28.36 | +40.1% | COM | 92343V104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,314 | $5.926M | 0.7% | $109.11 | $91.54 | +19.2% | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 37,388 | $5.814M | 0.7% | $155.50 | $137.73 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31,276 | $5.779M | 0.7% | $184.77 * | $92.30 | +82.6% | COM | G1151C101 |
| — | SVB FINL GROUP COM | 25,715 | $5.775M | 0.7% | $224.58 | $244.46 | — | COM | 78486Q101 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 129,977 | $5.169M | 0.6% | $39.77 | $31.29 | — | PRIME CYBR SCRTY | 26924G201 |
| XYL | XYLEM INC COM | 61,224 | $5.121M | 0.6% | $83.64 * | $55.64 | +39.1% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP COM | 63,223 | $4.845M | 0.6% | $76.63 * | $53.68 | +5.4% | COM | 30231G102 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 71,345 | $4.741M | 0.6% | $66.45 | $64.15 | +3.6% | DIVERSFED RTRN | 46641Q886 |
| CSCO | CISCO SYS INC COM | 85,110 | $4.658M | 0.6% | $54.73 * | $22.00 | +103.6% | COM | 17275R102 |
| VRSN | VERISIGN INC COM | 22,168 | $4.637M | 0.6% | $209.18 | $48.61 | +326.5% | COM | 92343E102 |
| AVGO | BROADCOM INC COM | 15,780 | $4.543M | 0.6% | $287.90 * | $19.83 | +22.5% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 12,342 | $4.533M | 0.6% | $367.28 * | $11.18 | +228.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,161 | $4.505M | 0.6% | $1082.67 * | $34.57 | +55.5% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 24,396 | $4.496M | 0.6% | $184.29 * | $112.47 | +34.4% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 61,700 | $4.487M | 0.6% | $72.72 * | $33.98 | +62.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 21,091 | $4.298M | 0.5% | $203.78 * | $20.46 | +66.0% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 58,664 | $4.193M | 0.5% | $71.47 * | $17.32 | +3.2% | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR CORE INTL AGGR | 74,123 | $4.038M | 0.5% | $54.48 | $52.28 | +4.2% | CORE INTL AGGR | 46435G672 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 215,310 | $3.966M | 0.5% | $18.42 | $18.39 | +0.2% | FINL PFD PTFL | 46137V621 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 123,668 | $3.816M | 0.5% | $30.86 | $29.91 | +3.2% | DIVERSFD EQT ETF | 46641Q845 |
| MRK | MERCK & CO INC COM | 44,442 | $3.726M | 0.5% | $83.84 * | $38.83 | +68.1% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC CL A | 19,725 | $3.612M | 0.4% | $183.12 * | $137.06 | +22.9% | COM | 518439104 |
| — | UNITED TECHNOLOGIES CORP COM | 27,687 | $3.605M | 0.4% | $130.21 | $15268.66 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW COM | 41,315 | $3.537M | 0.4% | $85.61 * | $46.00 | +42.8% | COM | 91913Y100 |
| CSX | CSX CORP COM | 45,639 | $3.531M | 0.4% | $77.37 * | $17.79 | +32.8% | COM | 126408103 |
| T | AT&T INC COM | 102,792 | $3.445M | 0.4% | $33.51 * | $13.78 | +15.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,636 | $3.404M | 0.4% | $204.62 * | $122.83 | +42.7% | COM | 38141G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 30,314 | $3.375M | 0.4% | $111.33 | $108.30 | +2.8% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 74,341 | $3.304M | 0.4% | $44.44 * | $20.54 | +8.2% | US REIT ETF | 808524847 |
| EFA | ISHARES TR MSCI EAFE ETF | 49,599 | $3.26M | 0.4% | $65.73 | $61.56 | +6.8% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC COM | 34,920 | $3.183M | 0.4% | $91.15 | $86.27 | +5.7% | COM | 337738108 |
| SYK | STRYKER CORP COM | 15,336 | $3.153M | 0.4% | $205.59 * | $125.91 | +52.4% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 123,525 | $3.107M | 0.4% | $25.15 | $24.93 | +0.9% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 48,397 | $3.083M | 0.4% | $63.70 * | $35.55 | -10.4% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 73,402 | $3.062M | 0.4% | $41.72 | $38.90 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| EA | ELECTRONIC ARTS INC COM | 29,963 | $3.034M | 0.4% | $101.26 * | $85.71 | +14.9% | COM | 285512109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 86,008 | $3.004M | 0.4% | $34.93 | $33.50 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 102,548 | $2.991M | 0.4% | $29.17 | $27.94 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| CME | CME GROUP INC COM CL A | 15,289 | $2.968M | 0.4% | $194.13 * | $90.55 | +68.5% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 61,636 | $2.945M | 0.4% | $47.78 | $42.26 | — | COM | 112585104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 72,690 | $2.921M | 0.4% | $40.18 * | $45.46 | -19.4% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC CL A | 54,047 | $2.913M | 0.4% | $53.90 * | $23.43 | +96.3% | COM | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,226 | $2.813M | 0.3% | $184.75 * | $36.03 | +70.9% | COM | 28176E108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 53,457 | $2.75M | 0.3% | $51.44 | $46.56 | +10.5% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC CL A | 14,008 | $2.704M | 0.3% | $193.03 | $63.36 | +202.5% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,676 | $2.702M | 0.3% | $213.16 | $145.75 | +46.3% | COM | 084670702 |
| BKNG | BOOKING HLDGS INC COM | 1,440 | $2.7M | 0.3% | $1875.00 | $1933.58 | -4.6% | COM | 09857L108 |
| ILMN | ILLUMINA INC COM | 7,303 | $2.689M | 0.3% | $368.20 * | $202.09 | +77.2% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC COM | 30,940 | $2.681M | 0.3% | $86.65 * | $48.84 | +61.5% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,493 | $2.671M | 0.3% | $130.34 * | $68.87 | +43.1% | COM | 22822V101 |
| FHI | FEDERATED INVS INC PA CL B | 78,830 | $2.562M | 0.3% | $32.50 * | $20.67 | +16.7% | COM | 314211103 |
| UNP | UNION PACIFIC CORP COM | 14,965 | $2.531M | 0.3% | $169.13 * | $79.18 | +84.8% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 39,001 | $2.489M | 0.3% | $63.82 * | $29.92 | +6.7% | COM | 61174X109 |
| MMM | 3M CO COM | 13,713 | $2.377M | 0.3% | $173.34 * | $105.40 | +8.3% | COM | 88579Y101 |
| WAB | WABTEC CORP COM | 32,552 | $2.336M | 0.3% | $71.76 * | $49.43 | +39.6% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,096 | $2.254M | 0.3% | $97.59 * | $88.82 | -1.2% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC COM | 19,022 | $2.183M | 0.3% | $114.76 * | $54.72 | +74.4% | COM | 882508104 |
| ECL | ECOLAB INC COM | 10,548 | $2.083M | 0.3% | $197.48 * | $77.70 | +137.2% | COM | 278865100 |
| EOG | EOG RES INC COM | 22,291 | $2.077M | 0.3% | $93.18 * | $65.52 | +7.6% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC COM | 12,866 | $2.07M | 0.3% | $160.89 | $124.85 | +28.9% | COM | 46266C105 |
| C | CITIGROUP INC COM NEW | 29,464 | $2.063M | 0.3% | $70.02 * | $36.23 | +53.2% | COM | 172967424 |
| ABT | ABBOTT LABS COM | 24,466 | $2.058M | 0.3% | $84.12 * | $37.47 | +100.3% | COM | 002824100 |
| — | TE CONNECTIVITY LTD REG SHS | 21,290 | $2.039M | 0.3% | $95.77 | $74.92 | — | COM | H84989104 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 33,192 | $1.979M | 0.2% | $59.62 * | $26.59 | +12.1% | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP COM | 27,680 | $1.958M | 0.2% | $70.74 * | $50.08 | +18.2% | COM | 871829107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,709 | $1.957M | 0.2% | $167.14 * | $36.15 | +15.6% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 38,110 | $1.943M | 0.2% | $50.98 | $47.58 | +7.2% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR RUS MID CAP ETF | 34,657 | $1.936M | 0.2% | $55.86 | $49.56 | +12.7% | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 26,527 | $1.927M | 0.2% | $72.64 | $65.17 | +11.5% | MIN VOL EAFE ETF | 46429B689 |
| INTC | INTEL CORP COM | 39,814 | $1.906M | 0.2% | $47.87 * | $18.50 | +125.5% | COM | 458140100 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,241 | $1.839M | 0.2% | $294.66 | $248.18 | +18.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC COM | 42,404 | $1.837M | 0.2% | $43.32 * | $19.05 | +59.4% | COM | 717081103 |
| — | JP MORGAN EXCHANGE TRADED FD D | 75,118 | $1.834M | 0.2% | $24.41 | $25.79 | — | DIVERSIFIED ETF | 46641Q803 |
| JPIN | JP MORGAN EXCHANGE TRADED FD D | 33,430 | $1.821M | 0.2% | $54.47 | $53.42 | +1.9% | DIV RTN INT EQ | 46641Q209 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 16,514 | $1.799M | 0.2% | $108.94 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | ACTIVISION BLIZZARD INC COM | 37,615 | $1.775M | 0.2% | $47.19 | $46.45 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP PAIRED CTF | 37,929 | $1.766M | 0.2% | $46.56 * | $45.43 | -1.0% | COM | 143658300 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 35,086 | $1.719M | 0.2% | $48.99 | $51.92 | -5.6% | COM | G8060N102 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 71,005 | $1.699M | 0.2% | $23.93 | $24.46 | -2.2% | BBG COMMD K 1 | 38747R108 |
| PAYX | PAYCHEX INC COM | 20,325 | $1.673M | 0.2% | $82.31 * | $47.31 | +44.0% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,020 | $1.622M | 0.2% | $323.11 * | $210.83 | +37.8% | COM | 666807102 |
| MS | MORGAN STANLEY COM NEW | 36,725 | $1.609M | 0.2% | $43.81 * | $37.17 | -3.9% | COM | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 33,920 | $1.605M | 0.2% | $47.32 * | $28.33 | +40.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 21,017 | $1.506M | 0.2% | $71.66 * | $46.33 | +32.7% | COM | 194162103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,929 | $1.499M | 0.2% | $42.92 | $40.57 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO COM | 4,110 | $1.496M | 0.2% | $363.99 | $122.62 | +191.6% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC COM | 19,850 | $1.49M | 0.2% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD COM | 37,284 | $1.482M | 0.2% | $39.75 * | $53.53 | -37.4% | COM | 806857108 |
| NTRS | NORTHERN TR CORP COM | 15,941 | $1.435M | 0.2% | $90.02 * | $53.69 | +37.2% | COM | 665859104 |
| MA | MASTERCARD INC CL A | 5,416 | $1.433M | 0.2% | $264.59 * | $99.10 | +157.5% | COM | 57636Q104 |
| MTN | VAIL RESORTS INC COM | 6,389 | $1.426M | 0.2% | $223.20 | $240.55 | -7.2% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,496 | $1.405M | 0.2% | $165.37 * | $60.73 | +137.1% | COM | 053015103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,533 | $1.333M | 0.2% | $98.50 * | $30.32 | +155.6% | COM | 810186106 |
| DE | DEERE & CO COM | 7,864 | $1.303M | 0.2% | $165.69 * | $121.95 | +24.0% | COM | 244199105 |
| ALB | ALBEMARLE CORP COM | 18,471 | $1.301M | 0.2% | $70.43 * | $95.14 | -32.2% | COM | 012653101 |
| KO | COCA COLA CO COM | 24,506 | $1.248M | 0.2% | $50.93 * | $28.23 | +47.9% | COM | 191216100 |
| APH | AMPHENOL CORP NEW CL A | 12,877 | $1.235M | 0.2% | $95.91 * | $10.01 | +125.3% | COM | 032095101 |
| TMUS | T MOBILE US INC COM | 16,396 | $1.216M | 0.2% | $74.16 * | $60.73 | +17.9% | COM | 872590104 |
| VMC | VULCAN MATLS CO COM | 8,802 | $1.209M | 0.1% | $137.36 * | $113.45 | +14.5% | COM | 929160109 |
| DHI | D R HORTON INC COM | 27,130 | $1.17M | 0.1% | $43.13 * | $39.23 | +2.7% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,090 | $1.116M | 0.1% | $137.95 * | $104.37 | -4.7% | COM | 459200101 |
| — | RAYTHEON CO COM NEW | 6,411 | $1.115M | 0.1% | $173.92 | $17548.68 | — | COM | 755111507 |
| CB | CHUBB LIMITED COM | 7,539 | $1.11M | 0.1% | $147.23 * | $102.77 | +29.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC COM | 4,841 | $1.103M | 0.1% | $227.85 * | $108.70 | +98.5% | COM | 78409V104 |
| DOW | DOW INC COM | 21,374 | $1.054M | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 43,168 | $978K | 0.1% | $22.66 | $22.72 | -0.3% | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW COM | 7,819 | $973K | 0.1% | $124.44 * | $72.67 | +28.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION COM | 6,729 | $962K | 0.1% | $142.96 * | $62.50 | +97.0% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC COM | 3,395 | $945K | 0.1% | $278.35 * | $179.15 | +43.9% | COM | 25754A201 |
| HON | HONEYWELL INTL INC COM | 5,395 | $942K | 0.1% | $174.61 * | $76.80 | +87.2% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 10,397 | $909K | 0.1% | $87.43 | $81.69 | +7.0% | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 9,695 | $840K | 0.1% | $86.64 | $86.47 | +0.3% | COMM SRVC ETF | 92204A884 |
| OKTA | OKTA INC CL A | 6,762 | $835K | 0.1% | $123.48 | $36.69 | +236.6% | COM | 679295105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,242 | $824K | 0.1% | $194.25 * | $34.80 | +11.6% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC CL B | 9,486 | $796K | 0.1% | $83.91 * | $54.61 | +41.1% | COM | 654106103 |
| — | GENERAL ELECTRIC CO COM | 74,759 | $785K | 0.1% | $10.50 | $15164.88 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 1,669 | $783K | 0.1% | $469.14 | $406.09 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 5,820 | $775K | 0.1% | $133.16 | $117.60 | +13.3% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC COM | 19,391 | $766K | 0.1% | $39.50 * | $20.67 | +71.4% | COM | 278642103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,769 | $757K | 0.1% | $200.85 | $165.62 | +21.3% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,566 | $747K | 0.1% | $42.53 | $39.34 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP COM | 8,019 | $741K | 0.1% | $92.41 | $12131.95 | — | COM | 151020104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 25,396 | $726K | 0.1% | $28.59 | $28.17 | -0.3% | COM | 552953101 |
| CHD | CHURCH & DWIGHT INC COM | 9,777 | $714K | 0.1% | $73.03 * | $34.92 | +93.7% | COM | 171340102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 13,243 | $702K | 0.1% | $53.01 * | $24.97 | +6.1% | US AGGREGATE B | 808524839 |
| CF | CF INDS HLDGS INC COM | 14,615 | $683K | 0.1% | $46.73 * | $38.63 | +3.1% | COM | 125269100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,740 | $680K | 0.1% | $100.89 | $87.95 | +14.7% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 15,524 | $656K | 0.1% | $42.26 * | $28.98 | +22.9% | COM | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,757 | $623K | 0.1% | $354.58 | $313.62 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC COM | 3,042 | $623K | 0.1% | $204.80 * | $23.49 | +85.9% | COM | 65339F101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,054 | $609K | 0.1% | $120.50 | $118.66 | +1.6% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,770 | $593K | 0.1% | $157.29 * | $27.73 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,139 | $590K | 0.1% | $142.55 * | $51.09 | +39.5% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO COM | 5,324 | $590K | 0.1% | $110.82 * | $64.58 | +57.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 8,710 | $588K | 0.1% | $67.51 * | $62.95 | -16.4% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 4,023 | $584K | 0.1% | $145.17 * | $93.51 | +38.1% | COM | 03076C106 |
| — | LINDE PLC SHS | 2,892 | $581K | 0.1% | $200.90 | $156.04 | — | COM | G5494J103 |
| APD | AIR PRODS & CHEMS INC COM | 2,560 | $580K | 0.1% | $226.56 * | $97.63 | +98.4% | COM | 009158106 |
| CTVA | CORTEVA INC COM | 19,377 | $573K | 0.1% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 6,420 | $568K | 0.1% | $88.47 | $108.26 | -18.2% | COM | 03524A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,720 | $561K | 0.1% | $150.81 * | $91.24 | +41.7% | COM | 452308109 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,050 | $559K | 0.1% | $61.77 | $47.10 | +31.1% | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,945 | $550K | 0.1% | $186.76 | $168.74 | +10.7% | US LRG CAP ETF | 46090E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 6,410 | $549K | 0.1% | $85.65 | $90.60 | -5.5% | COM | 09061G101 |
| BKD | BROOKDALE SR LIVING INC COM | 75,750 | $546K | 0.1% | $7.21 | $8.84 | -18.4% | COM | 112463104 |
| SMLV | SPDR SERIES TRUST SSGA US SMAL | 5,870 | $546K | 0.1% | $93.02 | $91.90 | +1.2% | SSGA US SMAL ETF | 78468R887 |
| VFC | V F CORP COM | 6,219 | $543K | 0.1% | $87.31 | $60.68 | +43.9% | COM | 918204108 |
| — | APTIV PLC SHS | 6,650 | $538K | 0.1% | $80.90 | $84.82 | — | COM | G6095L109 |
| CLX | CLOROX CO DEL COM | 3,426 | $525K | 0.1% | $153.24 * | $91.32 | +38.2% | COM | 189054109 |
| WM | WASTE MGMT INC DEL COM | 4,496 | $519K | 0.1% | $115.44 * | $43.53 | +138.3% | COM | 94106L109 |
| WDAY | WORKDAY INC CL A | 2,503 | $515K | 0.1% | $205.75 | $79.45 | +158.8% | COM | 98138H101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,181 | $507K | 0.1% | $45.34 * | $35.36 | -0.5% | COM | 110122108 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 9,726 | $500K | 0.1% | $51.41 | $48.98 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| WY | WEYERHAEUSER CO COM | 18,791 | $495K | 0.1% | $26.34 * | $26.16 | -21.1% | COM | 962166104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,570 | $490K | 0.1% | $137.25 * | $65.04 | +66.4% | COM | 693475105 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,252 | $490K | 0.1% | $115.24 | $99.30 | +16.0% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,468 | $478K | 0.1% | $87.42 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $477K | 0.1% | $100.93 * | $53.63 | +35.9% | COM | 744320102 |
| EQIX | EQUINIX INC COM | 943 | $476K | 0.1% | $504.77 * | $382.85 | +16.8% | COM | 29444U700 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,115 | $467K | 0.1% | $91.30 | $77.11 | +18.4% | COM | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 5,464 | $438K | 0.1% | $80.16 | $57.14 | +40.3% | COM | 00971T101 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,625 | $438K | 0.1% | $77.87 | $56.43 | +38.1% | NAS CLNEDG GREEN | 336920103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,845 | $425K | 0.1% | $149.38 * | $82.72 | +57.3% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC COM | 5,072 | $423K | 0.1% | $83.40 * | $51.76 | +30.9% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,367 | $423K | 0.1% | $40.80 * | $27.09 | +24.5% | COM | 039483102 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,238 | $422K | 0.1% | $99.58 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| CSL | CARLISLE COS INC COM | 2,991 | $420K | 0.1% | $140.42 * | $55.89 | +132.0% | COM | 142339100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,435 | $400K | 0.0% | $116.45 | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC COM | 3,519 | $389K | 0.0% | $110.54 * | $24.55 | +36.6% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC COM | 3,252 | $383K | 0.0% | $117.77 * | $66.23 | +42.2% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO COM | 3,090 | $381K | 0.0% | $123.30 * | $70.35 | +60.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS COM | 6,167 | $376K | 0.0% | $60.97 * | $42.77 | +13.1% | COM | 20825C104 |
| PPG | PPG INDS INC COM | 3,223 | $376K | 0.0% | $116.66 * | $80.56 | +27.8% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,879 | $368K | 0.0% | $127.82 * | $52.04 | +119.7% | COM | 11133T103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,806 | $356K | 0.0% | $61.32 | $58.24 | +5.4% | CORE MSCI EAFE | 46432F842 |
| RLI | RLI CORP COM | 4,125 | $354K | 0.0% | $85.82 * | $16.22 | +111.9% | COM | 749607107 |
| TGT | TARGET CORP COM | 4,079 | $353K | 0.0% | $86.54 * | $53.62 | +36.0% | COM | 87612E106 |
| ORCL | ORACLE CORP COM | 6,170 | $351K | 0.0% | $56.89 * | $35.60 | +45.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC COM | 3,891 | $341K | 0.0% | $87.64 * | $39.62 | +75.0% | COM | 209115104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,140 | $341K | 0.0% | $159.35 * | $74.17 | +7.5% | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,700 | $339K | 0.0% | $50.60 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 4,294 | $335K | 0.0% | $78.02 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC COM | 6,295 | $331K | 0.0% | $52.58 * | $35.85 | +17.0% | COM | 370334104 |
| NOW | SERVICENOW INC COM | 1,200 | $329K | 0.0% | $274.17 * | $30.87 | +77.9% | COM | 81762P102 |
| — | GCI LIBERTY INC COM CLASS A | 5,280 | $325K | 0.0% | $61.55 | $50.86 | — | COM | 36164V305 |
| NVDA | NVIDIA CORP COM | 1,965 | $323K | 0.0% | $164.38 * | $2.09 | +95.4% | COM | 67066G104 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,700 | $323K | 0.0% | $56.67 | $50.35 | +12.5% | CORE S&P VLU ETF | 464287663 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,280 | $317K | 0.0% | $38.29 | $34.72 | +10.3% | EURO STOXX 50 | 78463X202 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $316K | 0.0% | $151.92 | $94.31 | +61.1% | COM | 803607100 |
| SBUX | STARBUCKS CORP COM | 3,760 | $315K | 0.0% | $83.78 * | $67.93 | +7.1% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 11,268 | $314K | 0.0% | $27.87 | $27.42 | +1.6% | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLAR INC DEL COM | 2,296 | $313K | 0.0% | $136.32 * | $73.15 | +61.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,985 | $311K | 0.0% | $156.68 | $139.31 | +12.5% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC COM | 2,046 | $310K | 0.0% | $151.52 | $104.38 | +43.6% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 1,226 | $309K | 0.0% | $252.04 * | $196.32 | +13.3% | COM | 075887109 |
| AMAT | APPLIED MATLS INC COM | 6,795 | $305K | 0.0% | $44.89 * | $26.20 | +60.7% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,145 | $304K | 0.0% | $265.50 | $176.74 | +50.4% | UT SER 1 | 78467X109 |
| ICSH | ISHARES TR ULTR SH TRM BD | 6,009 | $303K | 0.0% | $50.42 | $50.08 | +0.6% | ULTR SH TRM BD | 46434V878 |
| — | LIONS GATE ENTMNT CORP CL B NO | 25,381 | $295K | 0.0% | $11.62 | $13.02 | — | COM | 535919500 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,035 | $294K | 0.0% | $144.47 * | $106.65 | +11.8% | COM | 854502101 |
| WPC | W P CAREY INC COM | 3,596 | $292K | 0.0% | $81.20 | $81.20 | — | COM | 92936U109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,688 | $291K | 0.0% | $172.39 | $160.50 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO COM | 5,105 | $282K | 0.0% | $55.24 * | $31.27 | +37.3% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,150 | $281K | 0.0% | $130.70 | $125.61 | +3.9% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,970 | $281K | 0.0% | $94.61 * | $16.74 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,120 | $278K | 0.0% | $89.10 | $82.63 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| — | INGERSOLL-RAND PLC SHS | 2,182 | $276K | 0.0% | $126.49 | $108.16 | — | COM | G47791101 |
| SYF | SYNCHRONY FINL COM | 7,875 | $273K | 0.0% | $34.67 * | $28.74 | +2.5% | COM | 87165B103 |
| — | DUNKIN BRANDS GROUP INC COM | 3,416 | $272K | 0.0% | $79.63 | $37207.70 | — | COM | 265504100 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $266K | 0.0% | $39.18 | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SPDR SERIES TRUST S&P OILGAS E | 9,695 | $264K | 0.0% | $27.23 | $30.50 | — | S&P OILGAS EXP | 78464A730 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 8,845 | $263K | 0.0% | $29.73 | $29.73 | — | COM | 674488101 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,127 | $260K | 0.0% | $63.00 | $57.18 | +10.3% | MSCI EAFE STRTGC | 78463X434 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $260K | 0.0% | $33.68 | $27.23 | +23.4% | ESG MID CAP | 67092P409 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,242 | $255K | 0.0% | $27.59 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | 35,475 | $254K | 0.0% | $7.16 | $10.22 | -29.9% | COM | 03168L105 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 | 3,530 | $253K | 0.0% | $71.67 * | $19.98 | +19.3% | SPDR S&P 500 ETF | 78468R796 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,470 | $251K | 0.0% | $101.62 | $101.67 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,245 | $248K | 0.0% | $199.20 * | $173.34 | +0.6% | COM | 655844108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,104 | $243K | 0.0% | $78.29 | $71.94 | +8.8% | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,465 | $237K | 0.0% | $68.40 | $65.79 | +4.0% | COM | 16411R208 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 4,115 | $235K | 0.0% | $57.11 * | $18.71 | +1.7% | US MID-CAP ETF | 808524508 |
| ELV | ANTHEM INC COM | 821 | $232K | 0.0% | $282.58 * | $263.37 | -1.8% | COM | 036752103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,697 | $229K | 0.0% | $84.91 | $84.46 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $226K | 0.0% | $131.40 * | $57.38 | +14.4% | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC COM | 2,838 | $223K | 0.0% | $78.58 * | $54.28 | +3.4% | COM | 718172109 |
| SPLV | INVESCO EXCHNG TRADED FD TR II | 3,993 | $220K | 0.0% | $55.10 | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,122 | $218K | 0.0% | $52.89 | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| MO | ALTRIA GROUP INC COM | 4,568 | $216K | 0.0% | $47.29 * | $21.09 | +34.3% | COM | 02209S103 |
| D | DOMINION ENERGY INC COM | 2,720 | $210K | 0.0% | $77.21 * | $56.85 | +2.3% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,235 | $207K | 0.0% | $92.62 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,896 | $207K | 0.0% | $53.13 * | $16.82 | +5.2% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,050 | $206K | 0.0% | $50.86 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER N V N Y SHS NEW | 3,377 | $205K | 0.0% | $60.70 | $60.70 | — | COM | 904784709 |
| BAX | BAXTER INTL INC COM | 2,471 | $202K | 0.0% | $81.75 * | $68.49 | +5.7% | COM | 071813109 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $201K | 0.0% | $27.82 | $27.82 | — | SUSTANABLE US | 19761L300 |
| IJK | ISHARES TR S&P MC 400GR ETF | 885 | $200K | 0.0% | $225.99 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| MRMD | MARIMED INC COM | 51,611 | $104K | 0.0% | $2.02 * | $1.73 | +70.4% | COM | 56782V107 |
| — | ALCENTRA CAP CORP COM | 10,628 | $89,000 | 0.0% | $8.37 | $8.37 | — | COM | 01374T102 |
| ACIU | AC IMMUNE SA SHS | 15,360 | $85,000 | 0.0% | $5.53 | $5.10 | +8.9% | COM | H00263105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | 16,325 | $77,000 | 0.0% | $4.72 | $5.11 | -7.6% | COM | 18453H106 |
| — | STONEMOR PARTNERS L P COM UNIT | 22,884 | $50,000 | 0.0% | $2.18 | $4.32 | — | COM UNITS INT | 86183Q100 |
| — | 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 | -54.0% | COM | 16943E105 |