CIK: 0001380443 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $4,169,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,986,675 | $500,773 | 12.0% | $46.05 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,548,169 | $355,785 | 8.5% | $241.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,883,861 | $312,834 | 7.5% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,408,489 | $236,276 | 5.7% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 2,065,546 | $233,035 | 5.6% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SERIES TRUST | 8,520,810 | $231,425 | 5.6% | $29.49 | — | PRTFLO S&P500 VL | 78464A508 |
| TDTT | FLEXSHARES TR | 8,828,394 | $210,292 | 5.0% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| SPYG | SPDR SERIES TRUST | 5,715,897 | $185,767 | 4.5% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,529,017 | $172,556 | 4.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,290,908 | $145,404 | 3.5% | $62.65 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SERIES TRUST | 4,780,552 | $144,086 | 3.5% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| GUNR | FLEXSHARES TR | 4,402,533 | $128,906 | 3.1% | $31.44 | — | MORNSTAR UPSTR | 33939L407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,078,048 | $108,910 | 2.6% | $53.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,230,874 | $91,786 | 2.2% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 2,733,613 | $90,209 | 2.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 1,111,821 | $90,169 | 2.2% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 776,804 | $73,548 | 1.8% | $93.63 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 462,170 | $69,635 | 1.7% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 1,410,182 | $67,576 | 1.6% | $49.42 | — | STRM INFPROIDX | 922020805 |
| HYLB | DBX ETF TR | 1,425,253 | $66,688 | 1.6% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,289,256 | $66,384 | 1.6% | $53.64 | — | MORTG-BACK SEC | 92206C771 |
| IVE | ISHARES TR | 654,701 | $66,216 | 1.6% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| FLRN | SPDR SER TR | 1,814,271 | $55,099 | 1.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| CUT | INVESCO EXCHNG TRADED FD TR | 2,091,739 | $50,327 | 1.2% | $31.76 | — | MSCI GBL TIMBR | 46138E545 |
| ITOT | ISHARES TR | 802,403 | $45,544 | 1.1% | $63.46 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 756,753 | $45,496 | 1.1% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 511,557 | $27,752 | 0.7% | $53.25 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 315,966 | $24,825 | 0.6% | $79.56 | — | SHORT TRM BOND | 921937827 |
| VAW | VANGUARD WORLD FDS | 204,735 | $22,691 | 0.5% | $93.27 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 282,478 | $21,782 | 0.5% | $102.27 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 159,744 | $20,388 | 0.5% | $127.82 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 110,937 | $10,866 | 0.3% | $97.67 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 225,451 | $10,589 | 0.3% | $45.86 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FD | 172,631 | $8,152 | 0.2% | $48.91 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 79,458 | $7,096 | 0.2% | $89.60 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 119,681 | $6,456 | 0.2% | $102.17 | — | S&P 600 SMCP GRW | 78464A201 |
| MINT | PIMCO ETF TR | 57,959 | $5,851 | 0.1% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| CWI | SPDR INDEX SHS FDS | 155,138 | $5,079 | 0.1% | $38.85 | — | MSCI ACWI EXUS | 78463X848 |
| GNR | SPDR INDEX SHS FDS | 120,523 | $4,970 | 0.1% | $48.45 | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,543 | $4,937 | 0.1% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| DGS | WISDOMTREE TR | 105,466 | $4,418 | 0.1% | $45.70 | — | EMG MKTS SMCAP | 97717W281 |
| ACN | ACCENTURE PLC IRELAND | 31,295 | $4,413 | 0.1% | $139.31 | +2.6% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 198,875 | $4,331 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,696 | $4,206 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 23,743 | $3,745 | 0.1% | $34.04 | +35.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,333 | $3,694 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| VXF | VANGUARD INDEX FDS | 34,469 | $3,440 | 0.1% | $96.25 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 92,470 | $3,431 | 0.1% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 117,483 | $3,373 | 0.1% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 36,367 | $3,343 | 0.1% | $74.10 | +0.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,867 | $3,343 | 0.1% | $80.34 | — | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 61,428 | $2,863 | 0.1% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| — | GMS INC | 183,819 | $2,732 | 0.1% | $37.64 | — | COM | 36251C103 |
| XOM | EXXON MOBIL CORP | 31,404 | $2,141 | 0.1% | $56.95 | -1.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 13,624 | $1,883 | 0.0% | $155.19 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 25,711 | $1,776 | 0.0% | $72.64 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SERIES TRUST | 19,983 | $1,719 | 0.0% | $90.39 | — | DJ REIT ETF | 78464A607 |
| EBND | SPDR SERIES TRUST | 62,541 | $1,659 | 0.0% | $29.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| EFA | ISHARES TR | 27,797 | $1,634 | 0.0% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 28,269 | $1,621 | 0.0% | $68.60 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 25,604 | $1,534 | 0.0% | $64.57 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 22,604 | $1,509 | 0.0% | $69.58 | -17.7% | COM | 718172109 |
| DEM | WISDOMTREE TR | 37,497 | $1,506 | 0.0% | $39.13 | — | EMER MKT HIGH FD | 97717W315 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,725 | $1,446 | 0.0% | $30.67 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 12,797 | $1,395 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 31,156 | $1,360 | 0.0% | $24.32 | +23.5% | COM | 717081103 |
| DES | WISDOMTREE TR | 55,339 | $1,357 | 0.0% | $40.00 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 27,286 | $1,348 | 0.0% | $36.64 | -9.6% | COM | 02209S103 |
| RWX | SPDR INDEX SHS FDS | 37,605 | $1,329 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 881 | $1,323 | 0.0% | $67.05 | +24.0% | COM | 023135106 |
| AGG | ISHARES TR | 12,245 | $1,304 | 0.0% | $107.31 | — | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 28,410 | $1,257 | 0.0% | $48.16 | — | DJ GLB RL ES ETF | 78463X749 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,062 | $1,228 | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,800 | $1,184 | 0.0% | $175.57 | +19.0% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 23,348 | $1,124 | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| SDY | SPDR SERIES TRUST | 12,436 | $1,113 | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| GWX | SPDR INDEX SHS FDS | 39,551 | $1,104 | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| PFF | ISHARES TR | 32,202 | $1,102 | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 18,079 | $1,097 | 0.0% | $69.35 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 32,821 | $1,089 | 0.0% | $34.58 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 7,060 | $1,089 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,193 | $1,055 | 0.0% | $264.27 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,342 | $1,050 | 0.0% | $74.38 | +34.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,092 | $1,023 | 0.0% | $264.48 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 26,100 | $1,019 | 0.0% | $43.86 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 19,100 | $1,017 | 0.0% | $54.68 | — | US TIPS ETF | 808524870 |
| IYH | ISHARES TR | 5,489 | $992 | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| IWF | ISHARES TR | 7,484 | $980 | 0.0% | $141.47 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,434 | $965 | 0.0% | $112.63 | +33.3% | COM | 580135101 |
| BA | BOEING CO | 2,968 | $957 | 0.0% | $232.69 | +44.0% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 7,223 | $953 | 0.0% | $149.21 | — | SMALL CP ETF | 922908751 |
| WIP | SPDR SERIES TRUST | 18,135 | $944 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,049 | $896 | 0.0% | $183.17 | — | S&P500 EQL HLT | 46137V332 |
| XLP | SELECT SECTOR SPDR TR | 17,530 | $890 | 0.0% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 5,052 | $873 | 0.0% | $196.02 | — | US AER DEF ETF | 464288760 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,513 | $860 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| IYW | ISHARES TR | 5,309 | $849 | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 6,408 | $827 | 0.0% | $110.08 | +3.7% | COM | 478160104 |
| IWD | ISHARES TR | 7,075 | $786 | 0.0% | $124.60 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 6,382 | $775 | 0.0% | $121.75 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,556 | $774 | 0.0% | $347.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 15,724 | $731 | 0.0% | $87.30 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 9,187 | $702 | 0.0% | $43.00 | +31.4% | COM | 58933Y105 |
| FTEC | FIDELITY | 13,708 | $675 | 0.0% | $53.73 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 23,421 | $668 | 0.0% | $15.43 | -9.2% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,288 | $659 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,306 | $657 | 0.0% | $127.11 | — | S&P SML600 GWT | 46137V175 |
| MGK | VANGUARD WORLD FD | 6,110 | $654 | 0.0% | $109.62 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 25,668 | $652 | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 32,253 | $652 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| ELD | WISDOMTREE TR | 19,280 | $646 | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| HYS | PIMCO ETF TR | 6,709 | $638 | 0.0% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 11,315 | $636 | 0.0% | $32.29 | +19.6% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 12,526 | $600 | 0.0% | $53.34 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 7,487 | $593 | 0.0% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 5,431 | $591 | 0.0% | $84.80 | -0.1% | COM | 166764100 |
| MDYV | SPDR SERIES TRUST | 13,093 | $581 | 0.0% | $53.23 | — | S&P 400 MDCP VAL | 78464A839 |
| CSX | CSX CORP | 9,350 | $581 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| AOA | ISHARES TR | 11,832 | $574 | 0.0% | $53.71 | — | AGGRES ALLOC ETF | 464289859 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,494 | $573 | 0.0% | $57.64 | — | SHS | 337344105 |
| — | ISHARES TR | 22,088 | $560 | 0.0% | $25.59 | — | IBONDS SEP2020 | 46434V571 |
| PEP | PEPSICO INC | 5,050 | $558 | 0.0% | $86.06 | +5.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,081 | $557 | 0.0% | $95.54 | +14.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,176 | $546 | 0.0% | $147.38 | +2.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 10,094 | $534 | 0.0% | $42.26 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 5,195 | $507 | 0.0% | $84.46 | +3.6% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 4,225 | $498 | 0.0% | $116.12 | — | UTILITIES ETF | 92204A876 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $497 | 0.0% | $56.63 | +123.5% | COM | 824348106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,549 | $492 | 0.0% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,317 | $491 | 0.0% | $102.11 | -13.9% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,406 | $482 | 0.0% | $9.85 | +1.0% | COM | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 4,498 | $479 | 0.0% | $135.74 | — | COM | 913017109 |
| HDV | ISHARES TR | 5,649 | $477 | 0.0% | $88.79 | — | CORE HIGH DV ETF | 46429B663 |
| IDXX | IDEXX LABS INC | 2,365 | $440 | 0.0% | $157.41 | +30.2% | COM | 45168D104 |
| IEFA | ISHARES TR | 7,922 | $436 | 0.0% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 8,111 | $429 | 0.0% | $52.47 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES TR | 16,750 | $426 | 0.0% | $25.42 | — | IBONDS DEC2021 | 46435G789 |
| GOOGL | ALPHABET INC | 372 | $389 | 0.0% | $53.97 | -0.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,883 | $385 | 0.0% | $70.93 | — | TT WRLD ST ETF | 922042742 |
| — | RAYTHEON CO | 2,384 | $366 | 0.0% | $187.72 | — | COM NEW | 755111507 |
| — | ISHARES TR | 14,221 | $364 | 0.0% | $25.61 | — | IBONDS DEC2022 | 46435G755 |
| — | ALPS ETF TR | 41,357 | $361 | 0.0% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| WMT | WALMART INC | 3,788 | $353 | 0.0% | $26.98 | +6.6% | COM | 931142103 |
| GYLD | ARROW ETF TR | 23,389 | $352 | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| GLD | SPDR GOLD TRUST | 2,899 | $352 | 0.0% | $123.39 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 7,427 | $350 | 0.0% | $47.13 | — | CORE MSCI EMKT | 46434G103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,681 | $349 | 0.0% | $28.71 | +5.2% | COM | 136069101 |
| IEF | ISHARES TR | 3,350 | $349 | 0.0% | $105.30 | — | BARCLAYS 7 10 YR | 464287440 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,744 | $347 | 0.0% | $27.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,442 | $346 | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $345 | 0.0% | $54.65 | — | COM SHS | 33735J101 |
| MNA | INDEXIQ ETF TR | 10,818 | $343 | 0.0% | $31.74 | — | IQ MRGR ARB ETF | 45409B800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,727 | $341 | 0.0% | $100.53 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,912 | $341 | 0.0% | $57.68 | — | INTL DVD ETF | 921946810 |
| USB | US BANCORP DEL | 7,406 | $338 | 0.0% | $38.86 | -1.5% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 13,193 | $325 | 0.0% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 2,401 | $321 | 0.0% | $158.24 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,101 | $316 | 0.0% | $63.80 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORP DEL | 3,023 | $312 | 0.0% | $88.03 | -0.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 7,175 | $311 | 0.0% | $28.32 | +30.3% | COM | 17275R102 |
| SHM | SPDR SER TR | 6,275 | $302 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| MMM | 3M CO | 1,587 | $302 | 0.0% | $142.66 | -10.1% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 4,578 | $301 | 0.0% | $44.10 | +31.8% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $293 | 0.0% | $179.13 | +31.2% | COM | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,614 | $293 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $286 | 0.0% | $96.99 | +24.9% | COM | 053015103 |
| INTC | INTEL CORP | 6,063 | $285 | 0.0% | $37.26 | +7.9% | COM | 458140100 |
| SUB | ISHARES TR | 2,698 | $284 | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 5,958 | $282 | 0.0% | $36.00 | +6.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 36,857 | $279 | 0.0% | $18.39 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 5,567 | $277 | 0.0% | $57.13 | -4.2% | COM NEW | 891160509 |
| IGE | ISHARES TR | 9,979 | $271 | 0.0% | $31.82 | — | NORTH AMERN NAT | 464287374 |
| DSI | ISHARES TR | 2,910 | $271 | 0.0% | $98.88 | — | MSCI KLD400 SOC | 464288570 |
| SHE | SPDR SER TR | 4,229 | $270 | 0.0% | $67.86 | — | SSGA GNDER ETF | 78468R747 |
| IYJ | ISHARES TR | 2,044 | $263 | 0.0% | $142.66 | — | US INDUSTRIALS | 464287754 |
| ABT | ABBOTT LABS | 3,588 | $260 | 0.0% | $58.28 | +6.6% | COM | 002824100 |
| UAA | UNDER ARMOUR INC | 14,600 | $258 | 0.0% | $14.45 | +42.1% | CL A | 904311107 |
| ABBV | ABBVIE INC | 2,776 | $256 | 0.0% | $66.96 | -3.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,904 | $250 | 0.0% | $175.11 | -17.8% | CL A | 30303M102 |
| MDYG | SPDR SERIES TRUST | 5,397 | $247 | 0.0% | $88.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FD INC | 4,835 | $247 | 0.0% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 3,203 | $245 | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | DOWDUPONT INC | 4,543 | $243 | 0.0% | $71.14 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 7,112 | $242 | 0.0% | $30.70 | -0.9% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,072 | $240 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 2,533 | $239 | 0.0% | $78.75 | +0.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,350 | $235 | 0.0% | $31.53 | +16.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 5,050 | $233 | 0.0% | $45.31 | -7.2% | COM | 949746101 |
| STPZ | PIMCO ETF TR | 4,338 | $221 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| BK | BANK NEW YORK MELLON CORP | 4,640 | $218 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| AMGN | AMGEN INC | 1,109 | $216 | 0.0% | $140.24 | +11.8% | COM | 031162100 |
| NICE | NICE LTD | 2,000 | $216 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 208 | $215 | 0.0% | $53.82 | -1.3% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 1,861 | $204 | 0.0% | $109.62 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,544 | $204 | 0.0% | $113.37 | +3.8% | COM | 438516106 |
| FTV | FORTIVE CORP | 3,018 | $204 | 0.0% | $49.74 | -8.3% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 2,807 | $202 | 0.0% | $64.63 | +1.7% | COM | 760759100 |
| — | TEEKAY LNG PARTNERS L P | 15,199 | $167 | 0.0% | $13.22 | — | PRTNRSP UNITS | Y8564M105 |
| — | ISHARES GOLD TRUST | 12,718 | $156 | 0.0% | $12.34 | — | ISHARES | 464285105 |
| SNAP | SNAP INC | 18,543 | $102 | 0.0% | $9.61 | -32.3% | CL A | 83304A106 |