CIK: 0001399794 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $1,645,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,568,931 | $507,141 | 30.8% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,470,094 | $162,779 | 9.9% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 2,375,613 | $81,175 | 4.9% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| SPYX | SPDR SERIES TRUST | 805,036 | $63,493 | 3.9% | $25563.42 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INVESCO EXCHNG TRADED FD TR | 1,745,816 | $60,615 | 3.7% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| IEMG | ISHARES INC | 989,928 | $53,219 | 3.2% | $525.76 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 357,531 | $41,373 | 2.5% | $108.76 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 621,418 | $40,765 | 2.5% | $10702.93 | — | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 469,528 | $39,370 | 2.4% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| — | CHASE CORP | 297,383 | $35,234 | 2.1% | $35624.02 | — | COM | 16150R104 |
| AAPL | APPLE INC | 100,150 | $29,409 | 1.8% | $23.68 | +161.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 83,602 | $26,908 | 1.6% | $139721.00 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCHNG TRADED FD TR | 751,755 | $21,418 | 1.3% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| EEMV | ISHARES INC | 331,760 | $19,461 | 1.2% | $17243.39 | — | MIN VOL EMRG MKT | 464286533 |
| MSFT | MICROSOFT CORP | 110,798 | $17,473 | 1.1% | $36.35 | +283.1% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 492,221 | $16,903 | 1.0% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 471,241 | $16,079 | 1.0% | $33.66 | — | S&P INTL LOW | 46138E230 |
| JPM | JPMORGAN CHASE & CO | 99,120 | $13,817 | 0.8% | $39.33 | +176.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 84,822 | $12,373 | 0.8% | $66.45 | +71.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,912 | $11,532 | 0.7% | $208.84 | +4.0% | CL B NEW | 084670702 |
| — | INVESCO EXCHNG TRADED FD TR | 369,211 | $11,165 | 0.7% | $23.97 | — | RUSL 1000 ENHD | 46138E438 |
| INTC | INTEL CORP | 181,404 | $10,857 | 0.7% | $19.28 | +155.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 85,654 | $10,698 | 0.7% | $58.42 | +80.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 85,396 | $8,698 | 0.5% | $88.50 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 96,445 | $8,377 | 0.5% | $30.45 | +147.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,325 | $7,992 | 0.5% | $26.02 | +240.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 113,327 | $7,908 | 0.5% | $54.40 | -4.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 33,971 | $7,419 | 0.5% | $74.36 | +162.2% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 60,889 | $7,236 | 0.4% | $49.52 | +103.6% | COM | 032654105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,601 | $7,179 | 0.4% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,271 | $6,859 | 0.4% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,792 | 0.4% | $308942.16 | +5.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 74,112 | $6,740 | 0.4% | $34.15 | +97.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,710 | $6,297 | 0.4% | $53.39 | +20.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,643 | $6,219 | 0.4% | $48.74 | +31.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,310 | $6,191 | 0.4% | $59.11 | +145.5% | COM | 053015103 |
| PFE | PFIZER INC | 151,976 | $5,954 | 0.4% | $17.38 | +53.7% | COM | 717081103 |
| EFA | ISHARES TR | 77,394 | $5,374 | 0.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 42,759 | $5,323 | 0.3% | $63.46 | +73.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 56,656 | $5,016 | 0.3% | $29.52 | +118.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 100,275 | $4,809 | 0.3% | $17.64 | +118.5% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,635 | $4,610 | 0.3% | $37238.17 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 32,228 | $4,605 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 19,014 | $4,584 | 0.3% | $79.42 | +130.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 27,843 | $4,170 | 0.3% | $88405.78 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 77,291 | $4,140 | 0.3% | $40.65 | +5.3% | COM | 370334104 |
| PEP | PEPSICO INC | 29,239 | $3,996 | 0.2% | $61.02 | +84.8% | COM | 713448108 |
| EEMS | ISHARES INC | 88,150 | $3,990 | 0.2% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| ITW | ILLINOIS TOOL WKS INC | 22,001 | $3,952 | 0.2% | $106.71 | +37.1% | COM | 452308109 |
| SXI | STANDEX INTL CORP | 49,001 | $3,888 | 0.2% | $57.89 | +31.3% | COM | 854231107 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,123 | $3,859 | 0.2% | $36.89 | +22.5% | COM | 110122108 |
| MMM | 3M CO | 21,340 | $3,765 | 0.2% | $75.50 | +48.0% | COM | 88579Y101 |
| AFL | AFLAC INC | 70,790 | $3,745 | 0.2% | $26.82 | +71.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 18,733 | $3,702 | 0.2% | $78.97 | +117.7% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,058 | $3,663 | 0.2% | $43.52 | +29.5% | CL A | 192446102 |
| IEFA | ISHARES TR | 55,878 | $3,645 | 0.2% | $5059.34 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 115,546 | $3,557 | 0.2% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,553 | 0.2% | $22.68 | +79.1% | COM | 743312100 |
| TJX | TJX COS INC NEW | 58,020 | $3,543 | 0.2% | $36.39 | +50.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 20,682 | $3,445 | 0.2% | $62.07 | +124.7% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,849 | $3,306 | 0.2% | $29.52 | +44.9% | COM | 92343V104 |
| KO | COCA COLA CO | 57,195 | $3,166 | 0.2% | $31.47 | +41.5% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 43,132 | $3,126 | 0.2% | $60.55 | — | MSCI EAFE FS ETF | 78470E106 |
| CVX | CHEVRON CORP NEW | 23,144 | $2,789 | 0.2% | $72.73 | +23.3% | COM | 166764100 |
| ALL | ALLSTATE CORP | 24,349 | $2,738 | 0.2% | $59.95 | +57.1% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 14,890 | $2,692 | 0.2% | $72.47 | +106.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 48,722 | $2,621 | 0.2% | $31.81 | +40.5% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,252 | $2,566 | 0.2% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| XLY | SELECT SECTOR SPDR TR | 19,901 | $2,496 | 0.2% | $7315.08 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 18,869 | $2,480 | 0.2% | $47.87 | +124.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,544 | $2,393 | 0.1% | $77.66 | +74.7% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 14,405 | $2,386 | 0.1% | $137.77 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 11,273 | $2,367 | 0.1% | $75.60 | +156.8% | COM | 863667101 |
| IWB | ISHARES TR | 12,997 | $2,319 | 0.1% | $139.18 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,153 | $2,280 | 0.1% | $9882.52 | — | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 8,318 | $2,271 | 0.1% | $96.34 | +156.2% | COM | 78409V104 |
| VIG | VANGUARD GROUP | 17,304 | $2,157 | 0.1% | $74034.67 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 46,232 | $2,074 | 0.1% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 25,117 | $2,046 | 0.1% | $68.40 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,422 | $2,030 | 0.1% | $62005.40 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,315 | $1,972 | 0.1% | $26.86 | +215.8% | COM | 83088M102 |
| NKE | NIKE INC | 18,188 | $1,843 | 0.1% | $47.70 | +82.0% | CL B | 654106103 |
| TGT | TARGET CORP | 13,842 | $1,775 | 0.1% | $53.60 | +86.2% | COM | 87612E106 |
| WMT | WALMART INC | 13,622 | $1,619 | 0.1% | $19.23 | +89.2% | COM | 931142103 |
| VFC | V F CORP | 15,908 | $1,585 | 0.1% | $57.11 | +56.9% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 7,346 | $1,547 | 0.1% | $103.95 | +71.6% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 10,474 | $1,441 | 0.1% | $76.36 | +42.5% | COM | 494368103 |
| IWF | ISHARES TR | 8,118 | $1,428 | 0.1% | $132.63 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 9,175 | $1,408 | 0.1% | $88.55 | +38.9% | COM | 235851102 |
| HOLX | HOLOGIC INC | 26,511 | $1,384 | 0.1% | $23.28 | +113.9% | COM | 436440101 |
| BA | BOEING CO | 4,199 | $1,368 | 0.1% | $166.11 | +111.3% | COM | 097023105 |
| T | AT&T INC | 34,606 | $1,352 | 0.1% | $14.26 | +32.3% | COM | 00206R102 |
| IVW | ISHARES TR | 6,973 | $1,350 | 0.1% | $159.68 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 12,868 | $1,324 | 0.1% | $50.67 | +71.3% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 27,940 | $1,313 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INC | 4,344 | $1,297 | 0.1% | $104.42 | +161.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 16,999 | $1,296 | 0.1% | $44.75 | +40.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 28,769 | $1,294 | 0.1% | $23.74 | +59.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,291 | $1,281 | 0.1% | $23.61 | +112.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 8,002 | $1,277 | 0.1% | $62.81 | +91.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 17,068 | $1,268 | 0.1% | $57.29 | +0.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,813 | $1,239 | 0.1% | $133.40 | +123.7% | COM | 883556102 |
| KR | KROGER CO | 41,516 | $1,204 | 0.1% | $25.21 | -7.7% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 101,570 | $1,134 | 0.1% | $22791.02 | — | COM | 369604103 |
| LOW | LOWES COS INC | 9,272 | $1,110 | 0.1% | $54.26 | +88.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 6,247 | $1,106 | 0.1% | $70.44 | +104.3% | COM | 438516106 |
| DVY | ISHARES TR | 10,426 | $1,102 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 18,066 | $1,071 | 0.1% | $23.66 | +87.4% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 9,809 | $1,069 | 0.1% | $37.41 | +156.1% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,064 | $1,057 | 0.1% | $72.32 | +81.5% | COM | 98956P102 |
| FISV | FISERV INC | 9,116 | $1,054 | 0.1% | $47.68 | +131.5% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,791 | $1,044 | 0.1% | $99.00 | +0.9% | COM | 459200101 |
| EFG | ISHARES TR | 11,650 | $1,007 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 5,648 | $996 | 0.1% | $86.87 | +79.4% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,244 | $987 | 0.1% | $239.01 | +202.1% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 14,253 | $981 | 0.1% | $48.23 | +22.6% | COM | 194162103 |
| YUM | YUM BRANDS INC | 9,468 | $954 | 0.1% | $40.56 | +127.7% | COM | 988498101 |
| ORCL | ORACLE CORP | 17,568 | $931 | 0.1% | $31.61 | +59.5% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 4,857 | $922 | 0.1% | $64.28 | +165.6% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,316 | $899 | 0.1% | $80.94 | +33.4% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 2,893 | $856 | 0.1% | $24540.51 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 4,714 | $817 | 0.0% | $96.88 | +63.0% | COM | 244199105 |
| IWD | ISHARES TR | 5,940 | $811 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| STT | STATE STR CORP | 10,237 | $810 | 0.0% | $46.45 | +24.1% | COM | 857477103 |
| DOV | DOVER CORP | 6,895 | $795 | 0.0% | $44.98 | +118.7% | COM | 260003108 |
| NVDA | NVIDIA CORP | 3,360 | $791 | 0.0% | $0.71 | +627.5% | COM | 67066G104 |
| ECL | ECOLAB INC | 4,072 | $786 | 0.0% | $112.29 | +58.2% | COM | 278865100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,020 | $760 | 0.0% | $93.48 | — | BUYBACK ACHIEV | 46137V308 |
| GILD | GILEAD SCIENCES INC | 11,304 | $735 | 0.0% | $56.24 | -8.8% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 8,738 | $733 | 0.0% | $30620.41 | — | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP NEW | 3,542 | $724 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| — | MAXIM INTEGRATED PRODS INC | 11,654 | $717 | 0.0% | $53.15 | — | COM | 57772K101 |
| TRV | TRAVELERS COMPANIES INC | 5,120 | $701 | 0.0% | $85.72 | +39.2% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 4,183 | $684 | 0.0% | $137.04 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,327 | $683 | 0.0% | $78.28 | +145.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,323 | $683 | 0.0% | $139.61 | +94.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,948 | $670 | 0.0% | $77.48 | +310.0% | COM | 666807102 |
| BAC | BANK AMER CORP | 18,935 | $667 | 0.0% | $12.37 | +124.7% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 7,121 | $653 | 0.0% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 3,328 | $646 | 0.0% | $90.44 | +83.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 7,526 | $640 | 0.0% | $53.55 | +12.1% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,801 | $638 | 0.0% | $138.31 | +140.8% | COM | 776696106 |
| IJH | ISHARES TR | 3,101 | $638 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 10,564 | $636 | 0.0% | $30.06 | +71.8% | COM | 56585A102 |
| — | RAYTHEON CO | 2,818 | $619 | 0.0% | $60729.54 | — | COM NEW | 755111507 |
| EBND | SPDR SERIES TRUST | 21,204 | $592 | 0.0% | $12616.06 | — | BLOMBRG BRC EMRG | 78464A391 |
| IYF | ISHARES TR | 4,255 | $586 | 0.0% | $106.46 | — | U.S. FINLS ETF | 464287788 |
| BSV | VANGUARD BD INDEX FD INC | 7,239 | $584 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| GL | GLOBE LIFE INC | 5,486 | $577 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| IWR | ISHARES TR | 9,456 | $564 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| — | CDK GLOBAL INC | 10,284 | $562 | 0.0% | $60.87 | — | COM | 12508E101 |
| — | EVERBRIDGE INC | 7,158 | $559 | 0.0% | $64.50 | — | COM | 29978A104 |
| MET | METLIFE INC | 10,787 | $550 | 0.0% | $27.23 | +44.5% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,859 | $547 | 0.0% | $101.60 | +132.9% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 11,032 | $530 | 0.0% | $26.90 | +65.2% | COM | 98850P109 |
| IYW | ISHARES TR | 2,265 | $527 | 0.0% | $180.17 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $523 | 0.0% | $127.38 | +52.4% | COM | 009158106 |
| — | BLACKROCK INC | 1,036 | $521 | 0.0% | $268335.97 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 9,049 | $498 | 0.0% | $34.56 | +32.8% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 5,781 | $492 | 0.0% | $29.13 | +142.6% | COM | 704326107 |
| EBAY | EBAY INC | 13,403 | $484 | 0.0% | $22.65 | +44.1% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 1,240 | $483 | 0.0% | $225.51 | +44.0% | COM | 539830109 |
| CATH | GLOBAL X FDS | 12,055 | $475 | 0.0% | $31287.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| TROW | PRICE T ROWE GROUP INC | 3,635 | $443 | 0.0% | $62.65 | +46.1% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 4,845 | $441 | 0.0% | $47.49 | +51.2% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 8,796 | $439 | 0.0% | $23.12 | +24.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 2,920 | $431 | 0.0% | $81.64 | +50.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,814 | $425 | 0.0% | $46.03 | +58.3% | COM | 747525103 |
| GLW | CORNING INC | 14,515 | $423 | 0.0% | $15.25 | +60.2% | COM | 219350105 |
| V | VISA INC | 2,242 | $421 | 0.0% | $135.12 | +27.7% | COM CL A | 92826C839 |
| IYJ | ISHARES TR | 2,494 | $418 | 0.0% | $128.71 | — | US INDUSTRIALS | 464287754 |
| ACWI | ISHARES TR | 5,195 | $412 | 0.0% | $14364.38 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FDS | 1,666 | $408 | 0.0% | $130264.84 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723 | $402 | 0.0% | $34.21 | +128.2% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $383 | 0.0% | $126.71 | +31.3% | COM | 773903109 |
| MCK | MCKESSON CORP | 2,744 | $380 | 0.0% | $129.32 | +4.8% | COM | 58155Q103 |
| BP | BP PLC | 9,973 | $376 | 0.0% | $30451.44 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 1,236 | $367 | 0.0% | $270.28 | +2.7% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 3,320 | $359 | 0.0% | $79.22 | +31.2% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,983 | $353 | 0.0% | $28.95 | +69.7% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 3,785 | $351 | 0.0% | $87.30 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 3,070 | $350 | 0.0% | $52.14 | +95.8% | COM | 94106L109 |
| EQIX | EQUINIX INC | 600 | $350 | 0.0% | $358.00 | +40.1% | COM | 29444U700 |
| — | ALLERGAN PLC | 1,809 | $346 | 0.0% | $139210.78 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 4,098 | $343 | 0.0% | $31.02 | +136.6% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 1,583 | $337 | 0.0% | $185.84 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 8,918 | $330 | 0.0% | $12.26 | +24.8% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,381 | $318 | 0.0% | $164.16 | +14.2% | COM | 38141G104 |
| TILT | FLEXSHARES TR | 2,449 | $311 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $306 | 0.0% | $14.36 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $305 | 0.0% | $14.49 | — | COM | 67066V101 |
| CSX | CSX CORP | 4,131 | $299 | 0.0% | $17.63 | +23.5% | COM | 126408103 |
| — | DWS MUN INCOME TR NEW | 26,200 | $297 | 0.0% | $11.47 | — | COM | 233368109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 23,558 | $296 | 0.0% | $12.70 | — | COM | 09254A101 |
| SLB | SCHLUMBERGER LTD | 7,309 | $294 | 0.0% | $51.69 | -40.6% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,606 | $294 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,176 | $294 | 0.0% | $37.65 | +7.6% | COM | 808513105 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,600 | $289 | 0.0% | $14.10 | — | COM | 092479104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $285 | 0.0% | $11.67 | +37.5% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,409 | $279 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| ETN | EATON CORP PLC | 2,924 | $277 | 0.0% | $45.96 | +73.4% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 4,617 | $275 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| COP | CONOCOPHILLIPS | 4,158 | $270 | 0.0% | $44.29 | +6.5% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 2,485 | $267 | 0.0% | $90.54 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 2,034 | $261 | 0.0% | $86.24 | +20.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $258 | 0.0% | $183.38 | +0.2% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 2,746 | $257 | 0.0% | $48.63 | +38.5% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,498 | $254 | 0.0% | $58.92 | — | INTL BD IDX ETF | 92203J407 |
| MCO | MOODYS CORP | 1,058 | $251 | 0.0% | $179.45 | +17.7% | COM | 615369105 |
| QDF | FLEXSHARES TR | 5,163 | $250 | 0.0% | $39.90 | — | QUALT DIVD IDX | 33939L860 |
| VTV | VANGUARD INDEX FDS | 1,945 | $233 | 0.0% | $111.57 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,410 | $226 | 0.0% | $85.48 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS A G | 2,352 | $223 | 0.0% | $85.75 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 805 | $219 | 0.0% | $212.74 | +6.4% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 3,689 | $218 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| — | AMCOR PLC | 19,608 | $213 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| IJJ | ISHARES TR | 1,240 | $212 | 0.0% | $170.97 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 2,550 | $211 | 0.0% | $53.89 | +15.8% | COM | 25746U109 |
| SYY | SYSCO CORP | 2,461 | $211 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 5,116 | $210 | 0.0% | $31.15 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,000 | $208 | 0.0% | $15.00 | — | COM | 67066Y105 |
| ILMN | ILLUMINA INC | 615 | $204 | 0.0% | $290.89 | +4.2% | COM | 452327109 |
| CLX | CLOROX CO DEL | 1,310 | $201 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 3,600 | $201 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | VIRTUS TOTAL RETURN FUND INC | 12,329 | $141 | 0.0% | $11.44 | — | COM | 92835W107 |
| — | DANAHER CORPORATION | 21,000 | $123 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |
| — | BRISTOL MYERS SQUIBB CO | 18,684 | $56 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |