CIK: 0001399794 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $1,377,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,330,132 | $411,929 | 29.9% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,733,813 | $192,925 | 14.0% | $65.36 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 971,518 | $118,399 | 8.6% | $121.75 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYX | SPDR SER TR | 1,276,901 | $97,440 | 7.1% | $16142.20 | — | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 772,874 | $78,648 | 5.7% | $93.90 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 93,850 | $34,236 | 2.5% | $23.68 | +217.1% | COM | 037833100 |
| — | CHASE CORP | 297,383 | $30,482 | 2.2% | $35624.02 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TR | 78,744 | $24,282 | 1.8% | $131247.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 109,900 | $22,366 | 1.6% | $36.35 | +376.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,348 | $11,995 | 0.9% | $27.20 | +344.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 80,273 | $11,289 | 0.8% | $66.45 | +87.0% | COM | 478160104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 348,455 | $10,694 | 0.8% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| PG | PROCTER AND GAMBLE CO | 85,366 | $10,207 | 0.7% | $58.42 | +73.8% | COM | 742718109 |
| INTC | INTEL CORP | 167,112 | $9,998 | 0.7% | $19.28 | +175.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 100,430 | $9,446 | 0.7% | $40.08 | +104.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,631 | $8,860 | 0.6% | $208.84 | -12.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 33,831 | $8,475 | 0.6% | $75.91 | +163.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 92,120 | $8,423 | 0.6% | $30.45 | +169.1% | COM | 002824100 |
| USMV | ISHARES TR | 135,497 | $8,215 | 0.6% | $10702.93 | — | MSCI MIN VOL ETF | 46429B697 |
| ADI | ANALOG DEVICES INC | 60,889 | $7,467 | 0.5% | $49.52 | +100.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 4,395 | $6,213 | 0.5% | $53.39 | +25.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,360 | $6,183 | 0.4% | $48.74 | +37.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 55,923 | $5,491 | 0.4% | $29.52 | +138.8% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 70,605 | $5,460 | 0.4% | $34.15 | +84.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 32,228 | $5,394 | 0.4% | $122.01 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,346 | 0.4% | $308942.16 | -11.3% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,284 | $4,807 | 0.3% | $59.11 | +114.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 102,217 | $4,767 | 0.3% | $18.07 | +104.8% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 77,291 | $4,765 | 0.3% | $40.65 | +22.7% | COM | 370334104 |
| PFE | PFIZER INC | 142,749 | $4,668 | 0.3% | $17.38 | +49.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 99,393 | $4,445 | 0.3% | $54.40 | -36.0% | COM | 30231G102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 25,447 | $4,339 | 0.3% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 17,823 | $4,204 | 0.3% | $79.42 | +141.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 41,609 | $3,961 | 0.3% | $63.46 | +34.9% | COM | 025816109 |
| PEP | PEPSICO INC | 27,636 | $3,655 | 0.3% | $61.02 | +81.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 20,816 | $3,640 | 0.3% | $106.71 | +33.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 18,825 | $3,473 | 0.3% | $78.97 | +103.9% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,743 | $3,338 | 0.2% | $43.52 | +13.3% | CL A | 192446102 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,313 | 0.2% | $22.68 | +68.0% | COM | 743312100 |
| MMM | 3M CO | 21,215 | $3,309 | 0.2% | $75.50 | +35.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,706 | $3,099 | 0.2% | $36.89 | +29.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 61,032 | $3,086 | 0.2% | $36.91 | +26.4% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 20,362 | $3,055 | 0.2% | $62.07 | +88.2% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 9,048 | $2,981 | 0.2% | $109.64 | +161.8% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 17,449 | $2,865 | 0.2% | $47.87 | +200.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,366 | $2,832 | 0.2% | $29.52 | +38.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 27,709 | $2,773 | 0.2% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| SXI | STANDEX INTL CORP | 47,876 | $2,755 | 0.2% | $57.89 | -12.4% | COM | 854231107 |
| XLI | SELECT SECTOR SPDR TR | 37,777 | $2,595 | 0.2% | $68.24 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 14,686 | $2,483 | 0.2% | $72.47 | +95.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,019 | $2,463 | 0.2% | $49750.50 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 66,830 | $2,408 | 0.2% | $26.82 | +17.8% | COM | 001055102 |
| IJR | ISHARES TR | 34,741 | $2,372 | 0.2% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 24,135 | $2,341 | 0.2% | $59.95 | +42.8% | COM | 020002101 |
| KO | COCA COLA CO | 52,277 | $2,336 | 0.2% | $31.47 | +23.1% | COM | 191216100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 79,904 | $2,205 | 0.2% | $33.66 | — | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,557 | $2,155 | 0.2% | $37238.17 | — | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,305 | $2,085 | 0.2% | $26.86 | +259.2% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 11,273 | $2,031 | 0.1% | $75.60 | +129.7% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,649 | $2,012 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 15,724 | $2,008 | 0.1% | $6968.80 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 11,481 | $1,971 | 0.1% | $139.18 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 19,763 | $1,938 | 0.1% | $50.75 | +68.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 7,575 | $1,876 | 0.1% | $189.48 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 16,759 | $1,869 | 0.1% | $78.24 | +37.8% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,881 | $1,786 | 0.1% | $9882.52 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 19,362 | $1,710 | 0.1% | $13833.04 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 13,842 | $1,660 | 0.1% | $53.60 | +83.2% | COM | 87612E106 |
| WMT | WALMART INC | 13,547 | $1,623 | 0.1% | $19.23 | +98.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 9,175 | $1,622 | 0.1% | $88.55 | +58.1% | COM | 235851102 |
| IWM | ISHARES TR | 11,245 | $1,610 | 0.1% | $137.77 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 17,900 | $1,597 | 0.1% | $72.73 | -4.0% | COM | 166764100 |
| IWF | ISHARES TR | 8,118 | $1,558 | 0.1% | $132.63 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,990 | $1,516 | 0.1% | $1.63 | +395.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 9,504 | $1,488 | 0.1% | $133.40 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 10,474 | $1,481 | 0.1% | $76.36 | +47.6% | COM | 494368103 |
| HOLX | HOLOGIC INC | 25,756 | $1,468 | 0.1% | $23.28 | +110.8% | COM | 436440101 |
| IVW | ISHARES TR | 6,800 | $1,411 | 0.1% | $159.68 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,813 | $1,382 | 0.1% | $153.38 | +115.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 4,639 | $1,372 | 0.1% | $117.53 | +132.6% | CL A | 57636Q104 |
| KR | KROGER CO | 40,151 | $1,359 | 0.1% | $25.21 | +14.2% | COM | 501044101 |
| EEMV | ISHARES INC | 26,048 | $1,354 | 0.1% | $17243.39 | — | MIN VOL EMRG MKT | 464286533 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,782 | $1,347 | 0.1% | $62005.40 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 6,196 | $1,330 | 0.1% | $103.95 | +68.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,916 | $1,271 | 0.1% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,241 | $1,259 | 0.1% | $23.61 | +120.2% | COM | 65339F101 |
| V | VISA INC | 6,023 | $1,163 | 0.1% | $163.46 | +7.4% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,989 | $1,148 | 0.1% | $35.00 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 8,486 | $1,147 | 0.1% | $54.26 | +90.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 28,872 | $1,125 | 0.1% | $25.10 | +30.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 16,364 | $1,063 | 0.1% | $57.29 | -8.2% | COM | 126650100 |
| IEMG | ISHARES INC | 21,937 | $1,044 | 0.1% | $525.76 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 13,276 | $1,043 | 0.1% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 8,451 | $1,039 | 0.1% | $117.97 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 40,539 | $1,038 | 0.1% | $31.81 | -24.6% | COM | 949746101 |
| AGG | ISHARES TR | 8,614 | $1,018 | 0.1% | $115.39 | — | CORE US AGGBD ET | 464287226 |
| — | GLAXOSMITHKLINE PLC | 24,080 | $982 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 13,343 | $978 | 0.1% | $48.23 | +29.3% | COM | 194162103 |
| BA | BOEING CO | 5,335 | $978 | 0.1% | $185.73 | -17.2% | COM | 097023105 |
| EFG | ISHARES TR | 11,650 | $968 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| VFC | V F CORP | 15,748 | $960 | 0.1% | $57.11 | +2.0% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 15,462 | $959 | 0.1% | $44.75 | +12.4% | COM | 291011104 |
| T | AT&T INC | 31,080 | $940 | 0.1% | $14.26 | +8.7% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,276 | $936 | 0.1% | $80.94 | +38.3% | COM | 030420103 |
| ORCL | ORACLE CORP | 16,768 | $927 | 0.1% | $31.61 | +55.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,247 | $903 | 0.1% | $70.44 | +67.3% | COM | 438516106 |
| FISV | FISERV INC | 9,116 | $890 | 0.1% | $47.68 | +111.2% | COM | 337738108 |
| — | INVESCO EXCH TRADED FD TR II | 29,335 | $881 | 0.1% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| — | ISHARES GOLD TRUST | 51,431 | $874 | 0.1% | $15.07 | — | ISHARES | 464285105 |
| STZ | CONSTELLATION BRANDS INC | 4,857 | $850 | 0.1% | $64.28 | +136.3% | CL A | 21036P108 |
| META | FACEBOOK INC | 3,715 | $844 | 0.1% | $93.32 | +122.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 5,648 | $844 | 0.1% | $86.87 | +43.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 8,002 | $842 | 0.1% | $62.81 | +36.8% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,959 | $831 | 0.1% | $72.32 | +52.1% | COM | 98956P102 |
| — | EVERBRIDGE INC | 5,985 | $828 | 0.1% | $64.50 | — | COM | 29978A104 |
| YUM | YUM BRANDS INC | 9,293 | $808 | 0.1% | $40.56 | +89.5% | COM | 988498101 |
| ECL | ECOLAB INC | 4,032 | $802 | 0.1% | $112.29 | +62.2% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 2,812 | $797 | 0.1% | $24095.17 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 10,264 | $790 | 0.1% | $56.24 | +9.3% | COM | 375558103 |
| DVY | ISHARES TR | 9,661 | $780 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| — | WORLD GOLD TR | 43,557 | $774 | 0.1% | $16.39 | — | SPDR GLD MINIS | 98149E204 |
| — | BLACKROCK INC | 1,383 | $752 | 0.1% | $199965.67 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 9,789 | $742 | 0.1% | $37.41 | +61.4% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 4,250 | $740 | 0.1% | $85.99 | +60.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,968 | $721 | 0.1% | $99.00 | -7.7% | COM | 459200101 |
| — | MAXIM INTEGRATED PRODS INC | 11,653 | $706 | 0.1% | $53.15 | — | COM | 57772K101 |
| COST | COSTCO WHSL CORP NEW | 2,323 | $704 | 0.1% | $139.61 | +100.0% | COM | 22160K105 |
| EBAY | EBAY INC. | 13,403 | $703 | 0.1% | $22.65 | +69.7% | COM | 278642103 |
| EFA | ISHARES TR | 11,263 | $686 | 0.0% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 6,486 | $678 | 0.0% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 6,895 | $666 | 0.0% | $44.98 | +90.3% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 2,234 | $659 | 0.0% | $126.47 | +106.5% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 10,425 | $653 | 0.0% | $50.67 | +11.8% | COM | 14040H105 |
| IWD | ISHARES TR | 5,770 | $650 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 1,586 | $616 | 0.0% | $138.31 | +150.5% | COM | 776696106 |
| IYW | ISHARES TR | 2,265 | $611 | 0.0% | $180.17 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 1,948 | $599 | 0.0% | $77.48 | +285.2% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 10,423 | $593 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| NSC | NORFOLK SOUTHERN CORP | 3,326 | $584 | 0.0% | $90.44 | +66.9% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 5,005 | $571 | 0.0% | $85.72 | +9.1% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 25,019 | $556 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| USB | US BANCORP DEL | 14,312 | $527 | 0.0% | $23.66 | +17.7% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 10,965 | $527 | 0.0% | $26.90 | +75.3% | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW | 2,021 | $523 | 0.0% | $189.54 | +11.1% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 21,750 | $517 | 0.0% | $14.36 | +43.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,407 | $513 | 0.0% | $237.52 | +36.3% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 74,880 | $511 | 0.0% | $22791.02 | — | COM | 369604103 |
| IEFA | ISHARES TR | 8,719 | $498 | 0.0% | $4508.58 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 9,300 | $498 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,801 | $487 | 0.0% | $46.93 | — | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW | 2,561 | $481 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 1,967 | $475 | 0.0% | $127.38 | +56.0% | COM | 009158106 |
| STT | STATE STR CORP | 7,464 | $474 | 0.0% | $46.45 | +8.2% | COM | 857477103 |
| USHY | ISHARES TR | 12,295 | $470 | 0.0% | $35.46 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FDS | 1,666 | $464 | 0.0% | $130264.84 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 9,049 | $463 | 0.0% | $34.56 | +28.9% | CL A | 609207105 |
| MCO | MOODYS CORP | 1,673 | $460 | 0.0% | $202.60 | +19.7% | COM | 615369105 |
| CATH | GLOBAL X FDS | 12,055 | $460 | 0.0% | $31287.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| TROW | PRICE T ROWE GROUP INC | 3,635 | $449 | 0.0% | $62.65 | +43.4% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 3,545 | $448 | 0.0% | $87.60 | +21.2% | COM | 149123101 |
| TLT | ISHARES TR | 2,700 | $443 | 0.0% | $164.81 | — | 20 YR TR BD ETF | 464287432 |
| ISTB | ISHARES TR | 8,569 | $441 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 4,814 | $439 | 0.0% | $46.03 | +54.2% | COM | 747525103 |
| PAYX | PAYCHEX INC | 5,781 | $438 | 0.0% | $29.13 | +102.4% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 542 | $437 | 0.0% | $239.01 | +211.3% | COM | 592688105 |
| LQD | ISHARES TR | 3,189 | $429 | 0.0% | $123.55 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 5,104 | $424 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 2,721 | $417 | 0.0% | $129.32 | +7.7% | COM | 58155Q103 |
| — | INVESCO EXCH TRADED FD TR II | 16,484 | $412 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,786 | $410 | 0.0% | $42.91 | — | GLB EX US ETF | 922042676 |
| GL | GLOBE LIFE INC | 5,486 | $407 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| IJH | ISHARES TR | 2,286 | $406 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $403 | 0.0% | $126.71 | +38.5% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 5,685 | $398 | 0.0% | $53.55 | +2.3% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 6,772 | $397 | 0.0% | $54.46 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 10,564 | $395 | 0.0% | $30.06 | -9.6% | COM | 56585A102 |
| TSLA | TESLA INC | 365 | $394 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| EMB | ISHARES TR | 3,564 | $389 | 0.0% | $96.80 | — | JPMORGAN USD EMG | 464288281 |
| COMT | ISHARES U S ETF TR | 16,323 | $388 | 0.0% | $22.42 | — | COMMOD SEL STG | 46431W853 |
| — | CDK GLOBAL INC | 9,244 | $383 | 0.0% | $60.87 | — | COM | 12508E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,484 | $377 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 2,322 | $365 | 0.0% | $96.88 | +38.6% | COM | 244199105 |
| MET | METLIFE INC | 9,879 | $361 | 0.0% | $27.23 | +6.4% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $358 | 0.0% | $11.67 | +58.7% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,169 | $357 | 0.0% | $58.78 | +20.9% | COM | 28176E108 |
| FAST | FASTENAL CO | 8,306 | $356 | 0.0% | $12.26 | +35.3% | COM | 311900104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,495 | $348 | 0.0% | $9.41 | — | COM | 01879R106 |
| BAX | BAXTER INTL INC | 3,885 | $334 | 0.0% | $31.02 | +150.4% | COM | 071813109 |
| ACWI | ISHARES TR | 4,430 | $327 | 0.0% | $14364.38 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 3,070 | $325 | 0.0% | $52.14 | +76.7% | COM | 94106L109 |
| EQIX | EQUINIX INC | 460 | $323 | 0.0% | $358.00 | +70.1% | COM | 29444U700 |
| EFAV | ISHARES TR | 4,813 | $318 | 0.0% | $62.12 | — | MIN VOL EAFE ETF | 46429B689 |
| GLW | CORNING INC | 11,893 | $308 | 0.0% | $15.25 | +27.2% | COM | 219350105 |
| BIIB | BIOGEN INC | 1,152 | $308 | 0.0% | $270.28 | +11.2% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 7,716 | $303 | 0.0% | $23.12 | +8.0% | COM | 02209S103 |
| EEM | ISHARES TR | 7,525 | $301 | 0.0% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| GEM | GOLDMAN SACHS ETF TR | 9,776 | $296 | 0.0% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $296 | 0.0% | $14.36 | — | COM | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $293 | 0.0% | $14.59 | — | COM | 67066Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $293 | 0.0% | $14.49 | — | COM | 67066V101 |
| HEZU | ISHARES TR | 10,265 | $289 | 0.0% | $23.58 | — | CUR HD EURZN ETF | 46434V639 |
| TSN | TYSON FOODS INC | 4,845 | $289 | 0.0% | $47.49 | +7.8% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 1,310 | $287 | 0.0% | $124.55 | +35.5% | COM | 189054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,021 | $287 | 0.0% | $87.06 | — | INT-TERM CORP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,848 | $287 | 0.0% | $28.95 | +42.0% | COM | 744573106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 23,558 | $286 | 0.0% | $12.70 | — | COM | 09254A101 |
| IWP | ISHARES TR | 1,788 | $283 | 0.0% | $158.28 | — | RUS MD CP GR ETF | 464287481 |
| — | DWS MUN INCOME TR | 26,200 | $283 | 0.0% | $11.47 | — | COM | 233368109 |
| CSX | CSX CORP | 4,059 | $283 | 0.0% | $17.63 | +16.4% | COM | 126408103 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $282 | 0.0% | $14.10 | — | COM | 092479104 |
| NFLX | NETFLIX INC | 614 | $279 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 632 | $275 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,381 | $273 | 0.0% | $164.16 | +0.0% | COM | 38141G104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 11,121 | $261 | 0.0% | $21.49 | — | VAR RATE PFD | 46138G870 |
| IYJ | ISHARES TR | 1,724 | $260 | 0.0% | $128.71 | — | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 11,235 | $260 | 0.0% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,104 | $257 | 0.0% | $43.30 | — | FTSE EUROPE ETF | 922042874 |
| TILT | FLEXSHARES TR | 2,209 | $251 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| TMUS | T-MOBILE US INC | 2,375 | $247 | 0.0% | $81.74 | +13.3% | COM | 872590104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,253 | $246 | 0.0% | $58.92 | — | INTL BD IDX ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,429 | $242 | 0.0% | $180.57 | -7.1% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,770 | $237 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 1,824 | $232 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | INVESCO CALIF MUN INCOME TR | 16,000 | $231 | 0.0% | $14.13 | — | COM | 46132P108 |
| ILMN | ILLUMINA INC | 615 | $228 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 2,615 | $227 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| SDY | SPDR SER TR | 2,485 | $227 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 3,735 | $226 | 0.0% | $54.89 | — | INTRM TR CRP ETF | 464288638 |
| — | SEAGATE TECHNOLOGY PLC | 4,616 | $223 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| — | IHS MARKIT LTD | 2,889 | $218 | 0.0% | $75.46 | — | SHS | G47567105 |
| PGR | PROGRESSIVE CORP OHIO | 2,691 | $216 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 2,550 | $207 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| NVS | NOVARTIS AG | 2,352 | $205 | 0.0% | $87.16 | — | SPONSORED ADR | 66987V109 |
| — | REDFIN CORP | 4,862 | $204 | 0.0% | $41.96 | — | COM | 75737F108 |
| KMX | CARMAX INC | 2,269 | $203 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| — | AMCOR PLC | 19,608 | $200 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $153 | 0.0% | $15.30 | — | COM | 67071L106 |
| — | DANAHER CORPORATION | 21,000 | $142 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $105 | 0.0% | $10.50 | — | SH BEN INT | 46132E103 |
| — | VIRTUS TOTAL RETURN FUND INC | 12,329 | $101 | 0.0% | $11.44 | — | COM | 92835W107 |
| — | BRISTOL-MYERS SQUIBB CO | 16,900 | $61 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |