CIK: 0001399794 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $1,543,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,271,475 | $427,292 | 27.7% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,634,477 | $256,158 | 16.6% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 1,292,177 | $157,413 | 10.2% | $121.77 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYX | SPDR SER TR | 1,321,461 | $110,381 | 7.2% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 729,420 | $78,858 | 5.1% | $93.90 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 379,040 | $43,896 | 2.8% | $85.59 | +23.8% | COM | 037833100 |
| — | CHASE CORP | 297,383 | $28,370 | 1.8% | $35624.02 | — | COM | 16150R104 |
| MSFT | MICROSOFT CORP | 130,567 | $27,462 | 1.8% | $62.37 | +221.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 78,713 | $26,360 | 1.7% | $131247.61 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,338 | $13,659 | 0.9% | $27.20 | +479.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 79,588 | $11,849 | 0.8% | $66.45 | +91.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 84,853 | $11,794 | 0.8% | $58.42 | +99.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,757 | $10,595 | 0.7% | $208.84 | -2.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 91,544 | $9,963 | 0.6% | $30.45 | +203.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 34,575 | $9,602 | 0.6% | $79.39 | +199.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 98,999 | $9,531 | 0.6% | $40.08 | +113.2% | COM | 46625H100 |
| INTC | INTEL CORP | 148,375 | $7,683 | 0.5% | $19.28 | +141.3% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 60,889 | $7,109 | 0.5% | $49.52 | +115.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 4,384 | $6,443 | 0.4% | $53.39 | +41.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,400 | 0.4% | $308942.16 | -0.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,349 | $6,374 | 0.4% | $48.74 | +55.1% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 96,574 | $6,154 | 0.4% | $10702.93 | — | MSCI USA MIN VOL | 46429B697 |
| EQAL | INVESCO EXCH TRADED FD TR II | 177,264 | $5,705 | 0.4% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| GLD | SPDR GOLD TR | 32,153 | $5,695 | 0.4% | $122.01 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 68,547 | $5,686 | 0.4% | $34.15 | +93.0% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 155,633 | $5,148 | 0.3% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| PFE | PFIZER INC | 139,591 | $5,123 | 0.3% | $17.38 | +56.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 55,636 | $4,873 | 0.3% | $29.52 | +158.5% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 77,633 | $4,788 | 0.3% | $40.65 | +28.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,156 | $4,485 | 0.3% | $59.11 | +111.5% | COM | 053015103 |
| AMGN | AMGEN INC | 17,561 | $4,463 | 0.3% | $79.42 | +163.8% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,704 | $4,276 | 0.3% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| AXP | AMERICAN EXPRESS CO | 41,594 | $4,170 | 0.3% | $63.46 | +44.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 18,755 | $4,116 | 0.3% | $78.97 | +129.7% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,066 | $4,031 | 0.3% | $43.52 | +37.8% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 20,791 | $4,017 | 0.3% | $106.71 | +56.8% | COM | 452308109 |
| CSCO | CISCO SYS INC | 99,773 | $3,930 | 0.3% | $18.07 | +105.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 27,541 | $3,817 | 0.2% | $61.02 | +88.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 61,517 | $3,424 | 0.2% | $36.91 | +35.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 9,453 | $3,409 | 0.2% | $119.40 | +182.6% | COM | 78409V104 |
| — | WORLD GOLD TR | 179,142 | $3,368 | 0.2% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| MMM | 3M CO | 20,335 | $3,257 | 0.2% | $75.50 | +46.2% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 41,168 | $3,169 | 0.2% | $68.96 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 91,442 | $3,139 | 0.2% | $54.40 | -40.6% | COM | 30231G102 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,136 | 0.2% | $22.68 | +60.6% | COM | 743312100 |
| AMP | AMERIPRISE FINL INC | 20,077 | $3,094 | 0.2% | $62.07 | +127.8% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,087 | $2,971 | 0.2% | $45305.67 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 49,838 | $2,965 | 0.2% | $29.52 | +44.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 14,886 | $2,931 | 0.2% | $73.71 | +123.7% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 27,265 | $2,876 | 0.2% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,154 | $2,869 | 0.2% | $29498.50 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,424 | $2,860 | 0.2% | $36.89 | +31.7% | COM | 110122108 |
| SXI | STANDEX INTL CORP | 47,876 | $2,834 | 0.2% | $57.89 | -0.7% | COM | 854231107 |
| KO | COCA COLA CO | 52,327 | $2,584 | 0.2% | $31.47 | +29.6% | COM | 191216100 |
| NKE | NIKE INC | 20,213 | $2,538 | 0.2% | $51.84 | +92.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 17,013 | $2,518 | 0.2% | $47.87 | +204.6% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,305 | $2,372 | 0.2% | $26.86 | +352.6% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 16,109 | $2,368 | 0.2% | $6805.76 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 14,912 | $2,348 | 0.2% | $58.27 | +103.7% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 8,412 | $2,337 | 0.2% | $198.27 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 10,898 | $2,271 | 0.1% | $75.60 | +142.9% | COM | 863667101 |
| ALL | ALLSTATE CORP | 24,029 | $2,262 | 0.1% | $59.95 | +36.4% | COM | 020002101 |
| AFL | AFLAC INC | 61,774 | $2,245 | 0.1% | $26.82 | +19.6% | COM | 001055102 |
| IWB | ISHARES TR | 11,481 | $2,149 | 0.1% | $139.18 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 3,805 | $2,059 | 0.1% | $1.63 | +613.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 16,449 | $2,041 | 0.1% | $78.24 | +56.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 9,088 | $1,957 | 0.1% | $88.55 | +96.2% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,192 | $1,951 | 0.1% | $9756.52 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 13,565 | $1,898 | 0.1% | $19.23 | +114.8% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 21,456 | $1,893 | 0.1% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,730 | $1,884 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| IJR | ISHARES TR | 26,144 | $1,836 | 0.1% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| IDLV | INVESCO EXCH TRADED FD TR II | 64,080 | $1,823 | 0.1% | $33.66 | — | S&P INTL LOW | 46138E230 |
| VTI | VANGUARD INDEX FDS | 10,183 | $1,734 | 0.1% | $135.86 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 7,852 | $1,703 | 0.1% | $132.63 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,813 | $1,684 | 0.1% | $153.38 | +165.6% | COM | 883556102 |
| HOLX | HOLOGIC INC | 25,312 | $1,683 | 0.1% | $23.28 | +171.9% | COM | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 7,236 | $1,635 | 0.1% | $119.52 | +77.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 10,877 | $1,630 | 0.1% | $137.77 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 4,639 | $1,569 | 0.1% | $117.53 | +168.6% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 10,474 | $1,547 | 0.1% | $76.36 | +61.7% | COM | 494368103 |
| IVW | ISHARES TR | 6,645 | $1,535 | 0.1% | $159.68 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,299 | $1,526 | 0.1% | $36.47 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 5,130 | $1,424 | 0.1% | $23.61 | +155.3% | COM | 65339F101 |
| TIP | ISHARES TR | 10,712 | $1,355 | 0.1% | $119.77 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 39,221 | $1,330 | 0.1% | $25.21 | +22.2% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 28,386 | $1,314 | 0.1% | $25.10 | +49.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 7,849 | $1,301 | 0.1% | $54.26 | +157.8% | COM | 548661107 |
| V | VISA INC | 6,448 | $1,289 | 0.1% | $165.35 | +16.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 10,536 | $1,244 | 0.1% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 68,188 | $1,227 | 0.1% | $15.79 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,426 | $1,161 | 0.1% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 15,788 | $1,137 | 0.1% | $72.73 | -8.6% | COM | 166764100 |
| VFC | V F CORP | 15,655 | $1,100 | 0.1% | $57.11 | +13.1% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,549 | $1,097 | 0.1% | $62005.40 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,187 | $1,041 | 0.1% | $80.94 | +57.9% | COM | 030420103 |
| ORCL | ORACLE CORP | 17,088 | $1,020 | 0.1% | $32.01 | +64.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 15,012 | $984 | 0.1% | $44.75 | +31.3% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 12,603 | $972 | 0.1% | $48.23 | +39.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 16,364 | $955 | 0.1% | $57.29 | -8.6% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,944 | $945 | 0.1% | $72.32 | +72.8% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 6,574 | $938 | 0.1% | $112.03 | +4.3% | COM | 882508104 |
| FISV | FISERV INC | 9,081 | $936 | 0.1% | $47.68 | +108.9% | COM | 337738108 |
| META | FACEBOOK INC | 3,545 | $929 | 0.1% | $93.32 | +174.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,002 | $923 | 0.1% | $22589.62 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 4,857 | $920 | 0.1% | $64.28 | +159.8% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 24,020 | $904 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 5,405 | $893 | 0.1% | $185.53 | -8.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 11,155 | $881 | 0.1% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 36,856 | $867 | 0.1% | $31.81 | -31.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 7,742 | $851 | 0.1% | $62.81 | +41.2% | COM | 693475105 |
| YUM | YUM BRANDS INC | 9,293 | $848 | 0.1% | $40.56 | +105.6% | COM | 988498101 |
| EFA | ISHARES TR | 13,191 | $840 | 0.1% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 15,025 | $829 | 0.1% | $17243.39 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 2,323 | $825 | 0.1% | $139.61 | +121.4% | COM | 22160K105 |
| EFG | ISHARES TR | 9,150 | $822 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 4,135 | $815 | 0.1% | $85.99 | +118.5% | COM | 70450Y103 |
| ECL | ECOLAB INC | 3,987 | $797 | 0.1% | $112.29 | +67.8% | COM | 278865100 |
| DE | DEERE & CO | 3,592 | $796 | 0.1% | $126.19 | +42.5% | COM | 244199105 |
| T | AT&T INC | 27,636 | $788 | 0.1% | $14.26 | +9.1% | COM | 00206R102 |
| TSLA | TESLA INC | 1,825 | $783 | 0.1% | $105.27 | +12.2% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 5,648 | $782 | 0.1% | $86.87 | +50.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 4,688 | $772 | 0.1% | $70.44 | +89.1% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 6,486 | $757 | 0.0% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| — | EVERBRIDGE INC | 5,985 | $752 | 0.0% | $64.50 | — | COM | 29978A104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,215 | $739 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| DVY | ISHARES TR | 8,985 | $733 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 1,299 | $732 | 0.0% | $199965.67 | — | COM | 09247X101 |
| DOV | DOVER CORP | 6,725 | $729 | 0.0% | $44.98 | +121.7% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 3,326 | $712 | 0.0% | $90.44 | +98.9% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 9,755 | $701 | 0.0% | $50.67 | +20.4% | COM | 14040H105 |
| EBAY | EBAY INC. | 13,403 | $699 | 0.0% | $22.65 | +121.8% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,728 | $697 | 0.0% | $99.00 | -5.2% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 6,777 | $683 | 0.0% | $37.41 | +89.1% | COM | 237194105 |
| IWD | ISHARES TR | 5,770 | $682 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 2,265 | $682 | 0.0% | $180.17 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 9,986 | $623 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,561 | $617 | 0.0% | $138.31 | +191.2% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 1,937 | $611 | 0.0% | $77.48 | +284.7% | COM | 666807102 |
| IEMG | ISHARES INC | 11,408 | $602 | 0.0% | $525.76 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 1,967 | $586 | 0.0% | $127.38 | +97.6% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,859 | $580 | 0.0% | $126.47 | +122.4% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 10,917 | $578 | 0.0% | $26.90 | +96.7% | COM | 98850P109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,576 | $567 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 23,252 | $560 | 0.0% | $14.84 | +47.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,556 | $536 | 0.0% | $46.03 | +106.7% | COM | 747525103 |
| — | INVESCO EXCH TRADED FD TR II | 16,764 | $534 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| XLP | SELECT SECTOR SPDR TR | 8,263 | $530 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 3,545 | $529 | 0.0% | $87.60 | +44.8% | COM | 149123101 |
| USHY | ISHARES TR | 13,273 | $524 | 0.0% | $35.76 | — | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FDS | 6,299 | $523 | 0.0% | $80.46 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 1,666 | $519 | 0.0% | $130264.84 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 8,219 | $519 | 0.0% | $56.24 | -0.2% | COM | 375558103 |
| IWR | ISHARES TR | 8,840 | $507 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 4,549 | $504 | 0.0% | $99.83 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 4,650 | $503 | 0.0% | $85.72 | +19.5% | COM | 89417E109 |
| CATH | GLOBAL X FDS | 12,055 | $501 | 0.0% | $31287.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| TROW | PRICE T ROWE GROUP INC | 3,843 | $493 | 0.0% | $64.94 | +61.6% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 2,021 | $489 | 0.0% | $189.54 | +14.3% | COM | 03027X100 |
| IEFA | ISHARES TR | 7,986 | $482 | 0.0% | $4508.58 | — | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 19,137 | $478 | 0.0% | $22.80 | — | COMMOD SEL STG | 46431W853 |
| USB | US BANCORP DEL | 13,160 | $472 | 0.0% | $23.66 | +22.3% | COM NEW | 902973304 |
| LQD | ISHARES TR | 3,503 | $472 | 0.0% | $124.55 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 5,808 | $463 | 0.0% | $29.13 | +121.5% | COM | 704326107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $460 | 0.0% | $9.65 | — | COM | 01879R106 |
| MDLZ | MONDELEZ INTL INC | 7,820 | $449 | 0.0% | $34.56 | +40.5% | CL A | 609207105 |
| ISTB | ISHARES TR | 8,569 | $442 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| TLT | ISHARES TR | 2,700 | $441 | 0.0% | $164.81 | — | 20 YR TR BD ETF | 464287432 |
| STT | STATE STR CORP | 7,243 | $430 | 0.0% | $46.45 | +17.3% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,786 | $427 | 0.0% | $42.91 | — | GLB EX US ETF | 922042676 |
| MCO | MOODYS CORP | 1,463 | $424 | 0.0% | $202.60 | +34.7% | COM | 615369105 |
| IJH | ISHARES TR | 2,286 | $424 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $423 | 0.0% | $11.67 | +106.6% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $418 | 0.0% | $126.71 | +60.8% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,169 | $413 | 0.0% | $58.78 | +32.7% | COM | 28176E108 |
| EFAV | ISHARES TR | 6,050 | $412 | 0.0% | $63.35 | — | MSCI EAFE MIN VL | 46429B689 |
| MCK | MCKESSON CORP | 2,721 | $405 | 0.0% | $129.32 | +13.5% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $404 | 0.0% | $237.52 | +38.5% | COM | 539830109 |
| — | CDK GLOBAL INC | 9,244 | $403 | 0.0% | $60.87 | — | COM | 12508E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,645 | $402 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,484 | $396 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| CI | CIGNA CORP NEW | 2,301 | $390 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| GLW | CORNING INC | 11,893 | $385 | 0.0% | $15.25 | +74.8% | COM | 219350105 |
| FAST | FASTENAL CO | 8,306 | $375 | 0.0% | $12.26 | +63.7% | COM | 311900104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 752 | $369 | 0.0% | $385.63 | +20.6% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 59,132 | $368 | 0.0% | $22791.02 | — | COM | 369604103 |
| MET | METLIFE INC | 9,879 | $367 | 0.0% | $27.23 | +17.6% | COM | 59156R108 |
| GL | GLOBE LIFE INC | 4,536 | $363 | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,921 | $363 | 0.0% | $45.70 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 3,070 | $347 | 0.0% | $52.14 | +94.3% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,612 | $346 | 0.0% | $88.49 | — | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,875 | $342 | 0.0% | $22.12 | — | VAR RATE PFD | 46138G870 |
| PM | PHILIP MORRIS INTL INC | 4,544 | $341 | 0.0% | $53.55 | +9.9% | COM | 718172109 |
| EEM | ISHARES TR | 7,420 | $327 | 0.0% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 425 | $323 | 0.0% | $358.00 | +90.9% | COM | 29444U700 |
| CSX | CSX CORP | 4,059 | $315 | 0.0% | $17.63 | +30.2% | COM | 126408103 |
| BAX | BAXTER INTL INC | 3,885 | $312 | 0.0% | $31.02 | +142.5% | COM | 071813109 |
| IWP | ISHARES TR | 1,788 | $309 | 0.0% | $158.28 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 614 | $307 | 0.0% | $35.38 | +40.7% | COM | 64110L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $305 | 0.0% | $14.36 | — | COM | 670657105 |
| MPC | MARATHON PETE CORP | 10,400 | $305 | 0.0% | $30.06 | +0.3% | COM | 56585A102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 23,558 | $303 | 0.0% | $12.70 | — | COM | 09254A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,504 | $303 | 0.0% | $28.95 | +52.3% | COM | 744573106 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $303 | 0.0% | $14.49 | — | COM | 67066V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $298 | 0.0% | $14.59 | — | COM | 67066Y105 |
| MTN | VAIL RESORTS INC | 1,395 | $298 | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $293 | 0.0% | $14.10 | — | COM | 092479104 |
| — | DWS MUN INCOME TR | 26,200 | $290 | 0.0% | $11.47 | — | COM | 233368109 |
| BIIB | BIOGEN INC | 1,018 | $288 | 0.0% | $270.28 | +3.2% | COM | 09062X103 |
| IYJ | ISHARES TR | 1,724 | $288 | 0.0% | $128.71 | — | US INDUSTRIALS | 464287754 |
| HEZU | ISHARES TR | 10,265 | $286 | 0.0% | $23.58 | — | CUR HD EURZN ETF | 46434V639 |
| VCR | VANGUARD WORLD FDS | 1,216 | $285 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 7,383 | $285 | 0.0% | $23.12 | +17.6% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,900 | $280 | 0.0% | $117.58 | +9.6% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 1,310 | $275 | 0.0% | $124.55 | +51.7% | COM | 189054109 |
| ACWI | ISHARES TR | 3,390 | $271 | 0.0% | $14364.38 | — | MSCI ACWI ETF | 464288257 |
| TILT | FLEXSHARES TR | 2,209 | $269 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| SHY | ISHARES TR | 3,102 | $268 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| EXAS | EXACT SCIENCES CORP | 2,615 | $267 | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 10,845 | $261 | 0.0% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| GEM | GOLDMAN SACHS ETF TR | 7,815 | $256 | 0.0% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| PGR | PROGRESSIVE CORP | 2,691 | $255 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| — | REDFIN CORP | 4,862 | $243 | 0.0% | $41.96 | — | COM | 75737F108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,429 | $243 | 0.0% | $180.57 | -12.9% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $238 | 0.0% | $164.16 | +9.0% | COM | 38141G104 |
| — | INVESCO CALIF MUN INCOME TR | 16,000 | $235 | 0.0% | $14.13 | — | COM | 46132P108 |
| IGIB | ISHARES TR | 3,735 | $227 | 0.0% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| — | SEAGATE TECHNOLOGY PLC | 4,616 | $227 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,836 | $223 | 0.0% | $58.92 | — | INTL BD IDX ETF | 92203J407 |
| TSN | TYSON FOODS INC | 3,727 | $222 | 0.0% | $47.49 | +10.3% | CL A | 902494103 |
| MBB | ISHARES TR | 2,003 | $221 | 0.0% | $110.33 | — | MBS ETF | 464288588 |
| AON | AON PLC | 1,050 | $217 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| — | AMCOR PLC | 19,608 | $217 | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| KMX | CARMAX INC | 2,269 | $209 | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| NVS | NOVARTIS AG | 2,352 | $205 | 0.0% | $87.16 | — | SPONSORED ADR | 66987V109 |
| EFAX | SPDR INDEX SHS FDS | 2,947 | $202 | 0.0% | $68.54 | — | MSCI EAFE FS ETF | 78470E106 |
| D | DOMINION ENERGY INC | 2,550 | $202 | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| QDF | FLEXSHARES TR | 4,393 | $196 | 0.0% | $44.62 | — | QUALT DIVD IDX | 33939L860 |
| — | DANAHER CORPORATION | 21,000 | $173 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |
| — | INVESCO EXCH TRADED FD TR II | 5,871 | $158 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $157 | 0.0% | $15.30 | — | COM | 67071L106 |
| EFV | ISHARES TR | 3,825 | $154 | 0.0% | $40.26 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 1,540 | $142 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD WORLD FDS | 1,033 | $133 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 900 | $122 | 0.0% | $135.56 | — | NASDAQ BIOTECH | 464287556 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $108 | 0.0% | $10.50 | — | SH BEN INT | 46132E103 |
| IJJ | ISHARES TR | 770 | $104 | 0.0% | $135.06 | — | S&P MC 400VL ETF | 464287705 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,329 | $97 | 0.0% | $11.44 | — | COM | 92835W107 |
| VUG | VANGUARD INDEX FDS | 421 | $96 | 0.0% | $228.03 | — | GROWTH ETF | 922908736 |
| CRBN | ISHARES TR | 735 | $96 | 0.0% | $130.61 | — | MSCI LW CRB TG | 46434V464 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $83 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| VV | VANGUARD INDEX FDS | 488 | $76 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 311 | $69 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 602 | $68 | 0.0% | $112.96 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 820 | $66 | 0.0% | $80.49 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 572 | $66 | 0.0% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 215 | $64 | 0.0% | $297.67 | — | U.S. MED DVC ETF | 464288810 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,428 | $59 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| IDU | ISHARES TR | 335 | $49 | 0.0% | $146.27 | — | U.S. UTILITS ETF | 464287697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $45 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| VGLT | VANGUARD SCOTTSDALE FDS | 424 | $43 | 0.0% | $101.42 | — | LONG TERM TREAS | 92206C847 |
| EPP | ISHARES INC | 900 | $37 | 0.0% | $41.11 | — | MSCI PAC JP ETF | 464286665 |
| XAR | SPDR SER TR | 385 | $34 | 0.0% | $88.31 | — | AEROSPACE DEF | 78464A631 |
| — | BRISTOL-MYERS SQUIBB CO | 13,219 | $29 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| EWJ | ISHARES INC | 472 | $28 | 0.0% | $59.32 | — | MSCI JPN ETF NEW | 46434G822 |
| EEMS | ISHARES INC | 650 | $28 | 0.0% | $43.08 | — | EM MKT SM-CP ETF | 464286475 |
| ICF | ISHARES TR | 278 | $28 | 0.0% | $100.72 | — | COHEN STEER REIT | 464287564 |
| EEMX | SPDR INDEX SHS FDS | 405 | $27 | 0.0% | $66.67 | — | MSCI EMR MKT ETF | 78470E205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 405 | $26 | 0.0% | $64.20 | — | CAP STRENGTH ETF | 33733E104 |
| KIE | SPDR SER TR | 805 | $23 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| PKW | INVESCO EXCHANGE TRADED FD T | 345 | $21 | 0.0% | $60.87 | — | BUYBACK ACHIEV | 46137V308 |
| IJT | ISHARES TR | 95 | $17 | 0.0% | $178.95 | — | S&P SML 600 GWT | 464287887 |
| QLTA | ISHARES TR | 295 | $17 | 0.0% | $57.63 | — | A RATE CP BD ETF | 46429B291 |
| IJK | ISHARES TR | 61 | $15 | 0.0% | $245.90 | — | S&P MC 400GR ETF | 464287606 |
| IEI | ISHARES TR | 96 | $13 | 0.0% | $135.42 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 200 | $12 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $9 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| EBND | SPDR SER TR | 90 | $2 | 0.0% | $22.22 | — | BLOMBRG BRC EMRG | 78464A391 |
| IGF | ISHARES TR | 62 | $2 | 0.0% | $32.26 | — | GLB INFRASTR ETF | 464288372 |
| — | LIBERTY MEDIA CORP DEL | 37 | $1 | 0.0% | $27.03 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |