Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $4.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,545,134 | $573M | 12.6% | $45.98 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,660,079 | $402M | 8.8% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,904,134 | $357M | 7.8% | $120.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,504,142 | $270M | 5.9% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 2,184,755 | $256M | 5.6% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| TDTT | FLEXSHARES TR | 9,294,318 | $227M | 5.0% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| IVE | ISHARES TR | 2,010,576 | $220M | 4.8% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,342,059 | $208M | 4.6% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,225,190 | $198M | 4.3% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 5,150,944 | $156M | 3.4% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 1,245,165 | $150M | 3.3% | $121.77 | — | 3 7 YR TREAS BD | 464288661 |
| GUNR | FLEXSHARES TR | 4,468,024 | $146M | 3.2% | $31.47 | — | MORNSTAR UPSTR | 33939L407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,050,946 | $125M | 2.7% | $53.36 | — | GLB EX US ETF | 922042676 |
| SPYV | SPDR SERIES TRUST | 3,721,769 | $109M | 2.4% | $29.40 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 1,223,733 | $105M | 2.3% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 5,251,413 | $103M | 2.3% | $18.44 | — | JP MORGAN MKTS | 92189F494 |
| VNQ | VANGUARD INDEX FDS | 1,328,165 | $100M | 2.2% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 722,287 | $86.13M | 1.9% | $93.24 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 1,550,955 | $75.86M | 1.7% | $49.42 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,385,985 | $71.52M | 1.6% | $53.64 | — | MORTG-BACK SEC | 92206C771 |
| SPYG | SPDR SERIES TRUST | 2,040,727 | $68.41M | 1.5% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 1,374,221 | $68.05M | 1.5% | $49.52 | — | XTRACK USD HIGH | 233051432 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,947,821 | $63.73M | 1.4% | $22.88 | — | GUGG MSCI GB ETF | 18383Q879 |
| SHY | ISHARES TR | 582,219 | $48.65M | 1.1% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 949,632 | $48.37M | 1.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 689,057 | $41.66M | 0.9% | $64.65 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 547,669 | $29.97M | 0.7% | $53.25 | — | INTL BD IDX ETF | 92203J407 |
| VAW | VANGUARD WORLD FDS | 199,201 | $25.68M | 0.6% | $91.86 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 268,551 | $24.81M | 0.5% | $107.64 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 258,400 | $20.27M | 0.4% | $79.82 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 100,185 | $10.12M | 0.2% | $97.63 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 196,243 | $9.622M | 0.2% | $45.42 | — | US DIVIDEND EQ | 808524797 |
| — | GMS INC | 246,489 | $7.533M | 0.2% | $37.64 | — | COM | 36251C103 |
| DVY | ISHARES TR | 76,937 | $7.318M | 0.2% | $89.11 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 29,456 | $6.851M | 0.2% | $224.25 | — | S&P 600 SMCP GRW | 78464A201 |
| GNR | SPDR INDEX SHS FDS | 128,098 | $6.197M | 0.1% | $48.45 | — | GLB NAT RESRCE | 78463X541 |
| CWI | SPDR INDEX SHS FDS | 153,552 | $5.965M | 0.1% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| MINT | PIMCO ETF TR | 53,736 | $5.457M | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST II | 219,702 | $5.082M | 0.1% | $24.61 | — | SENIOR LN PORT | 73936Q769 |
| DGS | WISDOMTREE TR | 93,316 | $5.043M | 0.1% | $45.54 | — | EMG MKTS SMCAP | 97717W281 |
| IDV | ISHARES TR | 106,305 | $3.509M | 0.1% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,051 | $3.221M | 0.1% | $79.87 | — | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 56,788 | $3.115M | 0.1% | $50.48 | — | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 18,344 | $3.078M | 0.1% | $30.71 | +31.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 27,182 | $3.032M | 0.1% | $93.80 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,983 | $2.964M | 0.1% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 31,252 | $2.332M | 0.1% | $57.02 | -2.3% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,371 | $2.313M | 0.1% | $30.70 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 22,855 | $2.272M | 0.0% | $69.58 | -1.3% | COM | 718172109 |
| MUB | ISHARES TR | 19,617 | $2.137M | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 12,674 | $1.954M | 0.0% | $154.78 | — | MID CAP ETF | 922908629 |
| RWR | SPDR SERIES TRUST | 22,434 | $1.932M | 0.0% | $90.39 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 23,938 | $1.924M | 0.0% | $72.21 | — | EAFE GRWTH ETF | 464288885 |
| EBND | SPDR SERIES TRUST | 59,421 | $1.805M | 0.0% | $29.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| MO | ALTRIA GROUP INC | 28,589 | $1.782M | 0.0% | $36.64 | -0.2% | COM | 02209S103 |
| RWX | SPDR INDEX SHS FDS | 43,956 | $1.759M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 25,030 | $1.744M | 0.0% | $70.27 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FD | 29,945 | $1.693M | 0.0% | $56.81 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 33,545 | $1.604M | 0.0% | $38.77 | — | EMER MKT HIGH FD | 97717W315 |
| GWX | SPDR INDEX SHS FDS | 42,641 | $1.509M | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| TFI | SPDR SER TR | 29,355 | $1.41M | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| EEM | ISHARES TR | 28,115 | $1.357M | 0.0% | $43.88 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $1.347M | 0.0% | $64.43 | — | US BRD MKT ETF | 808524102 |
| DES | WISDOMTREE TR | 49,131 | $1.346M | 0.0% | $41.41 | — | US SMALLCAP DIVD | 97717W604 |
| XLE | SELECT SECTOR SPDR TR | 19,855 | $1.338M | 0.0% | $72.21 | — | ENERGY | 81369Y506 |
| WIP | SPDR SERIES TRUST | 21,730 | $1.294M | 0.0% | $57.55 | — | CITI INT GVT ETF | 78464A490 |
| PFF | ISHARES TR | 33,955 | $1.275M | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| IYW | ISHARES TR | 7,502 | $1.262M | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 3,762 | $1.233M | 0.0% | $222.56 | +45.1% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 7,258 | $1.162M | 0.0% | $155.78 | — | UNIT SER 1 | 73935A104 |
| IYH | ISHARES TR | 6,689 | $1.155M | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| RWO | SPDR INDEX SHS FDS | 24,678 | $1.142M | 0.0% | $48.74 | — | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 12,455 | $1.136M | 0.0% | $93.44 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 5,427 | $1.12M | 0.0% | $208.18 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 26,420 | $1.042M | 0.0% | $41.75 | — | PWRSHS SP500 LOW | 73937B654 |
| PFE | PFIZER INC | 27,678 | $982K | 0.0% | $23.80 | +1.8% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 14,138 | $977K | 0.0% | $69.69 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 26,905 | $959K | 0.0% | $15.43 | +2.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 11,905 | $944K | 0.0% | $72.65 | -6.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 6,326 | $929K | 0.0% | $147.84 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 26,778 | $908K | 0.0% | $34.66 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 3,448 | $907K | 0.0% | $266.86 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,775 | $903K | 0.0% | $112.63 | +21.3% | COM | 580135101 |
| AOA | ISHARES TR | 16,802 | $899K | 0.0% | $53.87 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 9,819 | $896K | 0.0% | $73.34 | +15.0% | COM | 594918104 |
| ELD | WISDOMTREE TR | 22,573 | $887K | 0.0% | $38.56 | — | EM LCL DEBT FD | 97717X867 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,249 | $886K | 0.0% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,520 | $861K | 0.0% | $344.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 10,049 | $849K | 0.0% | $88.79 | — | CORE HIGH DV ETF | 46429B663 |
| — | RYDEX ETF TRUST | 4,268 | $767K | 0.0% | $179.66 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ISHARES TR | 30,031 | $763K | 0.0% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 30,051 | $760K | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,831 | $741K | 0.0% | $102.11 | +5.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 509 | $737K | 0.0% | $55.02 | +30.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,758 | $732K | 0.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,711 | $732K | 0.0% | $110.98 | -2.4% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 31,321 | $719K | 0.0% | $23.91 | — | CEF INC COMPST | 73936Q843 |
| HYS | PIMCO ETF TR | 7,151 | $713K | 0.0% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| AGG | ISHARES TR | 6,571 | $705K | 0.0% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 26,870 | $681K | 0.0% | $25.61 | — | IBONDS SEP20 ETF | 46434V571 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,354 | $669K | 0.0% | $152.47 | +34.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,903 | $667K | 0.0% | $134.60 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 6,002 | $655K | 0.0% | $85.99 | +3.8% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 1,644 | $645K | 0.0% | $56.63 | +124.4% | COM | 824348106 |
| BND | VANGUARD BD INDEX FD INC | 7,967 | $637K | 0.0% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 2,763 | $596K | 0.0% | $187.72 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 12,123 | $580K | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| ITA | ISHARES TR | 2,918 | $578K | 0.0% | $198.08 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 11,331 | $573K | 0.0% | $41.72 | — | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,888 | $572K | 0.0% | $9.77 | +12.7% | COM | 446150104 |
| IWD | ISHARES TR | 4,317 | $518K | 0.0% | $124.14 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 9,268 | $509K | 0.0% | $55.26 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 9,314 | $507K | 0.0% | $43.00 | -1.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,992 | $501K | 0.0% | $94.33 | +7.0% | COM DISNEY | 254687106 |
| VPU | VANGUARD WORLD FDS | 4,088 | $457K | 0.0% | $116.13 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 3,507 | $454K | 0.0% | $132.78 | — | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 2,365 | $453K | 0.0% | $157.41 | +17.3% | COM | 45168D104 |
| IGE | ISHARES TR | 13,275 | $439K | 0.0% | $33.64 | — | NORTH AMERN NAT | 464287374 |
| — | RYDEX ETF TRUST | 3,778 | $435K | 0.0% | $115.14 | — | GUG S&P SC600 PG | 78355W809 |
| — | ISHARES TR | 16,664 | $423K | 0.0% | $25.42 | — | IBONDS DEC21 ETF | 46435G789 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,681 | $413K | 0.0% | $28.71 | +12.0% | COM | 136069101 |
| — | SPDR SERIES TRUST | 3,084 | $410K | 0.0% | $133.09 | — | S&P 600 SML CAP | 78464A813 |
| — | GENERAL ELECTRIC CO | 29,758 | $401K | 0.0% | $19.55 | — | COM | 369604103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $394K | 0.0% | $54.65 | — | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 3,410 | $389K | 0.0% | $83.59 | +1.7% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 3,455 | $388K | 0.0% | $111.43 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 3,505 | $383K | 0.0% | $111.56 | — | MCAP VL IDXVIP | 922908512 |
| REZ | ISHARES TR | 6,624 | $382K | 0.0% | $62.25 | — | RESIDNL REAL EST | 464288562 |
| GLD | SPDR GOLD TRUST | 2,961 | $372K | 0.0% | $123.49 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,042 | $364K | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | ALPS ETF TR | 38,678 | $362K | 0.0% | $10.67 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES TR | 3,440 | $355K | 0.0% | $105.52 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 14,222 | $351K | 0.0% | $24.95 | — | US TREAS BD ETF | 46429B267 |
| FTEC | FIDELITY | 6,736 | $349K | 0.0% | $51.81 | — | MSCI INFO TECH I | 316092808 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,882 | $347K | 0.0% | $58.99 | — | SHS | 337344105 |
| TD | TORONTO DOMINION BK ONT | 6,067 | $345K | 0.0% | $57.13 | +2.4% | COM NEW | 891160509 |
| SHM | SPDR SER TR | 7,058 | $338K | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| DSI | ISHARES TR | 3,438 | $336K | 0.0% | $98.33 | — | MSCI KLD400 SOC | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 6,262 | $331K | 0.0% | $52.86 | — | US MID-CAP ETF | 808524508 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,630 | $329K | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| SUB | ISHARES TR | 3,122 | $327K | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| — | RYDEX ETF TRUST | 3,268 | $325K | 0.0% | $100.99 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNITED TECHNOLOGIES CORP | 2,489 | $313K | 0.0% | $127.63 | — | COM | 913017109 |
| WMT | WALMART INC | 3,510 | $312K | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| — | MONSANTO CO NEW | 2,668 | $311K | 0.0% | $116.94 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 2,806 | $309K | 0.0% | $81.33 | +12.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,192 | $308K | 0.0% | $28.15 | +18.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,802 | $304K | 0.0% | $45.31 | +5.3% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 5,720 | $301K | 0.0% | $56.84 | — | SBI CONS STPLS | 81369Y308 |
| — | DOWDUPONT INC | 4,695 | $299K | 0.0% | $71.14 | — | COM | 26078J100 |
| MMM | 3M CO | 1,356 | $298K | 0.0% | $144.97 | +3.6% | COM | 88579Y101 |
| AOR | ISHARES TR | 6,600 | $294K | 0.0% | $44.88 | — | GRWT ALLOCAT ETF | 464289867 |
| SHE | SPDR SER TR | 4,094 | $287K | 0.0% | $67.71 | — | SSGA GNDER ETF | 78468R747 |
| MDYG | SPDR SERIES TRUST | 1,818 | $286K | 0.0% | $155.30 | — | S&P 400 MDCP GRW | 78464A821 |
| IWS | ISHARES TR | 3,190 | $276K | 0.0% | $88.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 10,765 | $275K | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 10,989 | $274K | 0.0% | $24.93 | — | IBONDS DEC2023 | 46435G318 |
| LMT | LOCKHEED MARTIN CORP | 810 | $274K | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,455 | $271K | 0.0% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 5,194 | $271K | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 5,112 | $269K | 0.0% | $52.62 | — | INTRM TRM TRES | 808524854 |
| USB | US BANCORP DEL | 5,258 | $266K | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,545 | $264K | 0.0% | $78.19 | +11.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 7,494 | $256K | 0.0% | $30.73 | +3.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,671 | $253K | 0.0% | $66.89 | +17.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 3,817 | $250K | 0.0% | $64.18 | — | TECHNOLOGY | 81369Y803 |
| IYG | ISHARES TR | 1,892 | $248K | 0.0% | $130.55 | — | U.S. FIN SVC ETF | 464287770 |
| HON | HONEYWELL INTL INC | 1,704 | $246K | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| IWM | ISHARES TR | 1,604 | $244K | 0.0% | $152.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | TEEKAY LNG PARTNERS L P | 13,509 | $242K | 0.0% | $13.50 | — | PRTNRSP UNITS | Y8564M105 |
| META | FACEBOOK INC | 1,515 | $242K | 0.0% | $175.52 | +1.6% | CL A | 30303M102 |
| UAA | UNDER ARMOUR INC | 14,626 | $239K | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,102 | $239K | 0.0% | $96.45 | +2.2% | COM | 053015103 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,265 | $237K | 0.0% | $28.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLRN | SPDR SER TR | 7,685 | $236K | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $232K | 0.0% | $174.50 | +15.3% | COM | 91324P102 |
| BAC | BANK AMER CORP | 7,552 | $226K | 0.0% | $22.82 | +14.2% | COM | 060505104 |
| IYJ | ISHARES TR | 1,552 | $225K | 0.0% | $147.58 | — | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 1,380 | $225K | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $224K | 0.0% | $184.61 | +18.3% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,210 | $222K | 0.0% | $172.47 | — | SPONSORED ADS | 01609W102 |
| STPZ | PIMCO ETF TR | 4,185 | $218K | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 1,736 | $213K | 0.0% | $120.39 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,555 | $208K | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| KO | COCA COLA CO | 4,694 | $204K | 0.0% | $35.63 | -1.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,198 | $202K | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| GYLD | ARROW ETF TR | 11,312 | $193K | 0.0% | $17.06 | — | ARROW DJ GLB YLD | 04273H104 |
| KMI | KINDER MORGAN INC DEL | 11,343 | $171K | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| — | ISHARES GOLD TRUST | 13,049 | $166K | 0.0% | $12.53 | — | ISHARES | 464285105 |