CIK: 0001399794 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $1,721,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,767,968 | $482,743 | 28.0% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCHNG TRADED FD TR | 4,475,053 | $142,597 | 8.3% | $31.86 | — | RUSEL 1000 LOW | 46138E412 |
| — | INVESCO EXCHNG TRADED FD TR | 4,560,418 | $125,640 | 7.3% | $27.55 | — | RUSL 1000 ENHD | 46138E438 |
| — | INVESCO EXCHNG TRADED FD TR | 3,437,732 | $101,482 | 5.9% | $29.52 | — | FTSE INTL LOW | 46138E768 |
| IJR | ISHARES TR | 1,122,547 | $93,688 | 5.4% | $82132.21 | — | CORE S&P SCP ETF | 464287804 |
| EEMS | ISHARES INC | 1,525,738 | $72,838 | 4.2% | $47542.93 | — | EM MKT SM-CP ETF | 464286475 |
| EWJ | ISHARES INC | 780,160 | $45,179 | 2.6% | $17614.61 | — | MSCI JPN ETF NEW | 46434G822 |
| EEMV | ISHARES INC | 543,432 | $31,432 | 1.8% | $57175.67 | — | MIN VOL EMRG MKT | 464286533 |
| GEM | GOLDMAN SACHS ETF TR | 902,574 | $29,947 | 1.7% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| SPYX | SPDR SER TR | 416,257 | $27,398 | 1.6% | $49377.92 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CHASE CORP | 233,510 | $27,379 | 1.6% | $48710.43 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TR | 76,213 | $20,675 | 1.2% | $162031.95 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 236,025 | $19,699 | 1.1% | $76992.81 | — | SBI HEALTHCARE | 81369Y209 |
| EBND | SPDR SERIES TRUST | 716,103 | $19,306 | 1.1% | $27066.30 | — | BLOMBRG BRC EMRG | 78464A391 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,592 | $19,026 | 1.1% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 95,878 | $17,748 | 1.0% | $19.30 | +121.5% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 261,217 | $14,100 | 0.8% | $54284.71 | — | JAPN HEDGE EQT | 97717W851 |
| VGLT | VANGUARD SCOTTSDALE FDS | 187,829 | $14,046 | 0.8% | $77776.29 | — | LONG TERM TREAS | 92206C847 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 384,825 | $12,238 | 0.7% | $31.80 | — | RUSEL 1000 EQL | 46138E420 |
| MSFT | MICROSOFT CORP | 119,543 | $11,788 | 0.7% | $31.35 | +186.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 107,158 | $11,166 | 0.6% | $38.43 | +131.7% | COM | 46625H100 |
| USMV | ISHARES TR | 209,744 | $11,150 | 0.6% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 87,251 | $10,587 | 0.6% | $65.83 | +53.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 127,970 | $10,586 | 0.6% | $54.27 | +3.4% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 92,707 | $10,439 | 0.6% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| INTC | INTEL CORP | 201,769 | $10,030 | 0.6% | $18.37 | +145.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,688 | $10,021 | 0.6% | $117.17 | +66.4% | CL B NEW | 084670702 |
| XMPT | VANECK VECTORS ETF TR | 342,420 | $8,660 | 0.5% | $12873.05 | — | CEF MUN INCOME E | 92189F460 |
| EFA | ISHARES TR | 127,032 | $8,507 | 0.5% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 197,365 | $8,467 | 0.5% | $38269.51 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 96,907 | $7,564 | 0.4% | $55.80 | +10.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 79,992 | $7,411 | 0.4% | $28.49 | +147.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,159 | $7,069 | 0.4% | $21.50 | +269.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 36,031 | $7,030 | 0.4% | $64.64 | +139.8% | COM | 437076102 |
| PFE | PFIZER INC | 182,900 | $6,636 | 0.4% | $17.38 | +39.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 106,825 | $6,515 | 0.4% | $29.93 | +77.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 60,889 | $5,840 | 0.3% | $44.06 | +85.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 4,667 | $5,270 | 0.3% | $36.76 | +46.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,704 | $5,248 | 0.3% | $35.77 | +49.9% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,876 | $5,204 | 0.3% | $42.98 | +63.9% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5,077 | 0.3% | $171948.11 | +70.4% | CL A | 084670108 |
| SXI | STANDEX INTL CORP | 49,001 | $5,008 | 0.3% | $57.89 | +72.2% | COM | 854231107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,200 | $4,856 | 0.3% | $47.12 | +128.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 109,829 | $4,726 | 0.3% | $16.12 | +115.6% | COM | 17275R102 |
| IEFA | ISHARES TR | 73,371 | $4,650 | 0.3% | $55443.28 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 44,988 | $4,409 | 0.3% | $62.71 | +41.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 72,095 | $4,376 | 0.3% | $31.97 | +39.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 23,209 | $4,284 | 0.2% | $78.46 | +78.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 16,569 | $4,134 | 0.2% | $37749.06 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 20,952 | $4,122 | 0.2% | $70.37 | +84.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 32,779 | $4,098 | 0.2% | $94181.60 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 34,433 | $4,085 | 0.2% | $123595.05 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 75,920 | $3,987 | 0.2% | $41875.03 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 23,606 | $3,699 | 0.2% | $75.51 | +79.5% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 45,721 | $3,620 | 0.2% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 82,223 | $3,537 | 0.2% | $26.22 | +43.2% | COM | 001055102 |
| GIS | GENERAL MLS INC | 75,742 | $3,352 | 0.2% | $40.86 | -18.2% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 23,763 | $3,324 | 0.2% | $62.07 | +97.3% | COM | 03076C106 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,319 | 0.2% | $22.68 | +67.4% | COM | 743312100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,814 | $3,311 | 0.2% | $27.69 | +16.3% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 28,163 | $3,078 | 0.2% | $86829.06 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 24,118 | $3,049 | 0.2% | $67.20 | +32.7% | COM | 166764100 |
| PEP | PEPSICO INC | 27,937 | $3,042 | 0.2% | $58.00 | +40.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 54,825 | $3,039 | 0.2% | $30.08 | +44.1% | COM | 949746101 |
| VIG | VANGUARD GROUP | 28,713 | $2,918 | 0.2% | $74034.67 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 18,172 | $2,762 | 0.2% | $98653.96 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 16,456 | $2,695 | 0.2% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 28,474 | $2,599 | 0.2% | $44.45 | +79.1% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 94,926 | $2,524 | 0.1% | $21614.26 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 54,226 | $2,378 | 0.1% | $28.97 | +17.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,838 | $2,315 | 0.1% | $32.37 | +25.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 168,163 | $2,289 | 0.1% | $23342.40 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 11,106 | $2,264 | 0.1% | $96.34 | +91.9% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,098 | $2,209 | 0.1% | $39930.42 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 23,169 | $2,205 | 0.1% | $21.86 | +81.0% | COM | 872540109 |
| — | CELGENE CORP | 27,682 | $2,199 | 0.1% | $101321.49 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 15,396 | $2,181 | 0.1% | $68.09 | +72.9% | COM | 907818108 |
| EEM | ISHARES TR | 49,451 | $2,143 | 0.1% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 28,947 | $2,073 | 0.1% | $60203.18 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,991 | $2,040 | 0.1% | $69800.79 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 21,872 | $1,866 | 0.1% | $45.15 | +63.2% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,707 | $1,808 | 0.1% | $26.28 | +210.3% | COM | 83088M102 |
| SYK | STRYKER CORP | 10,303 | $1,740 | 0.1% | $63.10 | +145.3% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 42,785 | $1,725 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| XLP | SELECT SECTOR SPDR TR | 30,120 | $1,552 | 0.1% | $16408.11 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 5,024 | $1,546 | 0.1% | $77.48 | +276.2% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 9,103 | $1,520 | 0.1% | $17.48 | +91.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,806 | $1,510 | 0.1% | $98.92 | +1.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,076 | $1,475 | 0.1% | $69.78 | +39.2% | COM DISNEY | 254687106 |
| HOLX | HOLOGIC INC | 36,703 | $1,459 | 0.1% | $23.28 | +65.2% | COM | 436440101 |
| IJH | ISHARES TR | 7,467 | $1,454 | 0.1% | $77000.80 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 18,089 | $1,441 | 0.1% | $47.47 | +34.5% | CL B | 654106103 |
| BA | BOEING CO | 4,274 | $1,434 | 0.1% | $117.27 | +181.7% | COM | 097023105 |
| TGT | TARGET CORP | 17,637 | $1,343 | 0.1% | $53.10 | +12.3% | COM | 87612E106 |
| KR | KROGER CO | 47,178 | $1,342 | 0.1% | $25.32 | -15.6% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 7,118 | $1,327 | 0.1% | $76.23 | +125.7% | COM | 369550108 |
| WMT | WALMART INC | 15,362 | $1,316 | 0.1% | $19.23 | +31.3% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 5,980 | $1,309 | 0.1% | $62.73 | +218.3% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 13,779 | $1,266 | 0.1% | $50.67 | +63.7% | COM | 14040H105 |
| T | AT&T INC | 36,869 | $1,184 | 0.1% | $12.61 | +15.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 18,394 | $1,184 | 0.1% | $57.93 | -10.8% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 10,957 | $1,173 | 0.1% | $36.57 | +102.7% | COM | 237194105 |
| VFC | V F CORP | 14,240 | $1,161 | 0.1% | $54.32 | +38.7% | COM | 918204108 |
| DVY | ISHARES TR | 11,749 | $1,148 | 0.1% | $67231.85 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 7,955 | $1,146 | 0.1% | $61.90 | +83.5% | COM | 438516106 |
| IVW | ISHARES TR | 6,858 | $1,115 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 22,138 | $1,107 | 0.1% | $23.66 | +57.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 7,891 | $1,093 | 0.1% | $58.10 | +111.1% | COM | 452308109 |
| IWF | ISHARES TR | 7,586 | $1,091 | 0.1% | $95288.05 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 5,392 | $1,060 | 0.1% | $100.26 | +79.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 14,236 | $1,055 | 0.1% | $47.68 | +52.3% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 32,105 | $1,053 | 0.1% | $23.62 | +13.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 4,276 | $1,013 | 0.1% | $0.43 | +1291.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 10,525 | $1,006 | 0.1% | $45.43 | +73.2% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 9,219 | $971 | 0.1% | $74.51 | +6.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 14,946 | $969 | 0.1% | $47.02 | +16.1% | COM | 194162103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,055 | $968 | 0.1% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,000 | $933 | 0.1% | $51.83 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 10,005 | $931 | 0.1% | $45.12 | +72.6% | COM | 857477103 |
| EFG | ISHARES TR | 11,650 | $918 | 0.1% | $65695.23 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 6,789 | $917 | 0.1% | $55.44 | +101.3% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 13,213 | $914 | 0.1% | $39.76 | +47.5% | COM | 291011104 |
| MCO | MOODYS CORP | 5,323 | $908 | 0.1% | $71.06 | +122.8% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 5,481 | $897 | 0.1% | $83.46 | +66.9% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,546 | $895 | 0.1% | $239.01 | +138.7% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 5,892 | $889 | 0.1% | $67.11 | +86.7% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 12,625 | $877 | 0.1% | $48300.62 | — | TECHNOLOGY | 81369Y803 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,836 | $873 | 0.1% | $69.60 | +46.9% | COM | 98956P102 |
| ORCL | ORACLE CORP | 19,622 | $865 | 0.1% | $30.71 | +34.0% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,937 | $801 | 0.0% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| — | EXPRESS SCRIPTS HLDG CO | 10,140 | $783 | 0.0% | $68259.58 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 9,860 | $771 | 0.0% | $40.56 | +79.0% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 10,610 | $744 | 0.0% | $30.06 | +99.7% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 6,070 | $743 | 0.0% | $85.72 | +29.3% | COM | 89417E109 |
| IWD | ISHARES TR | 5,940 | $721 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 3,687 | $716 | 0.0% | $69.05 | +159.9% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,544 | $700 | 0.0% | $40.75 | +77.2% | COM | 571748102 |
| BAC | BANK AMER CORP | 23,676 | $667 | 0.0% | $12.37 | +101.0% | COM | 060505104 |
| — | DOWDUPONT INC | 10,036 | $662 | 0.0% | $69229.95 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 9,198 | $652 | 0.0% | $58.74 | -10.2% | COM | 375558103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 55,556 | $641 | 0.0% | $12430.00 | — | COM | 01879R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,076 | $637 | 0.0% | $85.04 | +144.6% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 10,712 | $608 | 0.0% | $23.12 | +39.3% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $587 | 0.0% | $47710.03 | — | COM | 57772K101 |
| DOV | DOVER CORP | 7,887 | $577 | 0.0% | $44.34 | +53.4% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 2,048 | $565 | 0.0% | $136.69 | +92.9% | COM | 776696106 |
| DE | DEERE & CO | 3,992 | $558 | 0.0% | $70.23 | +87.0% | COM | 244199105 |
| — | CDK GLOBAL INC | 8,477 | $551 | 0.0% | $65.00 | — | CALL | 12508E901 |
| BIIB | BIOGEN INC | 1,887 | $548 | 0.0% | $269.89 | +4.2% | COM | 09062X103 |
| IWR | ISHARES TR | 2,534 | $538 | 0.0% | $165102.75 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 12,350 | $538 | 0.0% | $27.09 | +32.6% | COM | 59156R108 |
| EBAY | EBAY INC | 14,649 | $531 | 0.0% | $22.23 | +55.8% | COM | 278642103 |
| ECL | ECOLAB INC | 3,741 | $525 | 0.0% | $100.40 | +32.4% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 5,266 | $520 | 0.0% | $49.61 | +73.3% | COM | 235851102 |
| — | TORCHMARK CORP | 6,172 | $502 | 0.0% | $61594.91 | — | COM | 891027104 |
| CSX | CSX CORP | 7,841 | $500 | 0.0% | $15.27 | +21.7% | COM | 126408103 |
| BAX | BAXTER INTL INC | 6,563 | $485 | 0.0% | $31.02 | +98.4% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 3,437 | $483 | 0.0% | $107181.20 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 966 | $482 | 0.0% | $371184.03 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 7,046 | $472 | 0.0% | $54.75 | +0.6% | COM | 806857108 |
| PAYX | PAYCHEX INC | 6,886 | $471 | 0.0% | $29.13 | +76.9% | COM | 704326107 |
| BP | BP PLC | 10,272 | $469 | 0.0% | $40924.55 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 5,790 | $467 | 0.0% | $52.22 | +8.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,864 | $457 | 0.0% | $101.60 | +108.8% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 11,548 | $444 | 0.0% | $26.90 | +47.3% | COM | 98850P109 |
| — | RAYTHEON CO | 2,287 | $442 | 0.0% | $82292.60 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 15,813 | $435 | 0.0% | $15.09 | +48.3% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,976 | $397 | 0.0% | $129.73 | +6.2% | COM | 58155Q103 |
| CATH | GLOBAL X FDS | 11,530 | $388 | 0.0% | $32709.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| TROW | PRICE T ROWE GROUP INC | 3,290 | $382 | 0.0% | $49.76 | +73.9% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 2,849 | $378 | 0.0% | $85.42 | +35.8% | COM | 854502101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,699 | $367 | 0.0% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| TSN | TYSON FOODS INC | 5,276 | $363 | 0.0% | $47.49 | +18.5% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 2,605 | $353 | 0.0% | $69.81 | +81.2% | COM | 149123101 |
| — | INVESCO QQQ TR | 2,034 | $349 | 0.0% | $171.58 | — | PUT | 46090E953 |
| — | APTIV PLC | 3,795 | $348 | 0.0% | $84856.27 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 9,332 | $345 | 0.0% | $31.05 | +34.4% | COM | 91529Y106 |
| — | SEAGATE TECHNOLOGY PLC | 6,003 | $339 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $336 | 0.0% | $106.84 | +66.4% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 7,580 | $329 | 0.0% | $63377.86 | — | COM | 637071101 |
| — | CIGNA CORPORATION | 1,921 | $326 | 0.0% | $102910.06 | — | COM | 125509109 |
| MKL | MARKEL CORP | 300 | $325 | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| SDY | SPDR SERIES TRUST | 3,485 | $323 | 0.0% | $76819.12 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,970 | $323 | 0.0% | $25.50 | +55.6% | COM | 744573106 |
| ACWI | ISHARES TR | 4,510 | $321 | 0.0% | $63215.89 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $319 | 0.0% | $206.68 | +27.0% | COM | 539830109 |
| TILT | FLEXSHARES TR | 2,794 | $318 | 0.0% | $96480.68 | — | MORNSTAR USMKT | 33939L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $315 | 0.0% | $126.71 | +19.1% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,170 | $315 | 0.0% | $34.77 | +43.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 4,464 | $311 | 0.0% | $42.71 | +21.3% | COM | 20825C104 |
| — | ROCKWELL COLLINS INC | 2,246 | $302 | 0.0% | $94097.09 | — | COM | 774341101 |
| MUR | MURPHY OIL CORP | 8,621 | $291 | 0.0% | $16.48 | +41.9% | COM | 626717102 |
| VGT | VANGUARD WORLD FDS | 1,600 | $290 | 0.0% | $135630.00 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 1,172 | $281 | 0.0% | $194.57 | +2.0% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,287 | $281 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| — | ALLERGAN PLC | 1,641 | $274 | 0.0% | $257211.20 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC | 3,919 | $271 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 1,843 | $268 | 0.0% | $34.21 | +36.4% | COM | 28176E108 |
| IYW | ISHARES TR | 1,500 | $267 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO TR INVT GRADE NY MUN | 20,905 | $267 | 0.0% | $13269.98 | — | COM | 46131T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,196 | $264 | 0.0% | $132.36 | +51.6% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 2,811 | $263 | 0.0% | $45.79 | +52.2% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 1,265 | $260 | 0.0% | $19.58 | +70.3% | COM | 697435105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,110 | $259 | 0.0% | $116409.95 | — | COM | 26483E100 |
| WDAY | WORKDAY INC | 2,088 | $253 | 0.0% | $79.01 | +62.1% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 1,605 | $250 | 0.0% | $112.54 | +20.5% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 3,044 | $248 | 0.0% | $50.94 | +42.7% | COM | 94106L109 |
| — | ETF SER SOLUTIONS | 10,260 | $248 | 0.0% | $24.17 | — | LONCAR CANCER | 26922A826 |
| MDLZ | MONDELEZ INTL INC | 6,022 | $247 | 0.0% | $30.19 | +10.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 4,263 | $239 | 0.0% | $44.89 | +2.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,198 | $239 | 0.0% | $45.96 | +45.9% | SHS | G29183103 |
| QDF | FLEXSHARES TR | 5,163 | $234 | 0.0% | $40820.07 | — | QUALT DIVD IDX | 33939L860 |
| NVS | NOVARTIS A G | 3,043 | $230 | 0.0% | $68052.55 | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 824 | $225 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,018 | $221 | 0.0% | $107.73 | +83.5% | COM | 446413106 |
| FAST | FASTENAL CO | 4,459 | $215 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| MUB | ISHARES TR | 1,945 | $212 | 0.0% | $108179.88 | — | NATIONAL MUN ETF | 464288414 |
| TDC | TERADATA CORP DEL | 5,275 | $212 | 0.0% | $31.06 | +29.6% | COM | 88076W103 |
| PYPL | PAYPAL HLDGS INC | 2,539 | $211 | 0.0% | $72.14 | +10.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 535 | $209 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| — | UNILEVER N V | 3,752 | $209 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| ILMN | ILLUMINA INC | 730 | $204 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| DEO | DIAGEO P L C | 1,410 | $203 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 2,427 | $202 | 0.0% | $85039.91 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,410 | $200 | 0.0% | $82.99 | — | HIGH DIV YLD | 921946406 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,861 | $130 | 0.0% | $10.96 | — | COM | 92837G100 |