Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $4.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 11,827,958 | $483M | 10.8% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,424,576 | $370M | 8.2% | $241.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,783,823 | $338M | 7.5% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,122,857 | $303M | 6.7% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 5,476,926 | $267M | 5.9% | $48.87 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SERIES TRUST | 8,493,626 | $257M | 5.7% | $29.49 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 3,260,361 | $252M | 5.6% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 5,527,248 | $206M | 4.6% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 1,674,608 | $199M | 4.4% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 6,179,004 | $189M | 4.2% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| GUNR | FLEXSHARES TR | 4,308,435 | $141M | 3.1% | $31.44 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,130,052 | $129M | 2.9% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,007,409 | $120M | 2.7% | $53.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,119,674 | $97.31M | 2.2% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 2,816,243 | $93.95M | 2.1% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 1,086,430 | $93.94M | 2.1% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 421,487 | $72.65M | 1.6% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| HYLB | DBX ETF TR | 1,430,624 | $71.12M | 1.6% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| IVE | ISHARES TR | 615,582 | $69.4M | 1.5% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,283,607 | $67.21M | 1.5% | $53.64 | — | MORTG-BACK SEC | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,020,693 | $65.81M | 1.5% | $62.65 | — | INTER TERM TREAS | 92206C706 |
| FLRN | SPDR SER TR | 1,949,834 | $59.86M | 1.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| CUT | INVESCO EXCHNG TRADED FD TR | 2,143,231 | $58.81M | 1.3% | $31.65 | — | MSCI GBL TIMBR | 46138E545 |
| ITOT | ISHARES TR | 884,482 | $56.96M | 1.3% | $63.55 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 760,535 | $38.14M | 0.8% | $46.05 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 508,552 | $28.36M | 0.6% | $53.25 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 352,584 | $28.06M | 0.6% | $79.57 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 168,701 | $24.41M | 0.5% | $128.72 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 192,777 | $23.73M | 0.5% | $93.27 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 256,822 | $22.95M | 0.5% | $102.27 | — | ENERGY ETF | 92204A306 |
| TDTT | FLEXSHARES TR | 734,199 | $17.86M | 0.4% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| SCHD | SCHWAB STRATEGIC TR | 245,195 | $12.82M | 0.3% | $46.38 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 115,048 | $12.61M | 0.3% | $98.10 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 227,527 | $11.81M | 0.3% | $49.63 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 84,747 | $8.32M | 0.2% | $90.14 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 123,551 | $7.376M | 0.2% | $100.84 | — | S&P 600 SMCP GRW | 78464A201 |
| MINT | PIMCO ETF TR | 59,375 | $6.03M | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 275,937 | $5.828M | 0.1% | $20.68 | — | BULSHS 2022 CB | 46138J882 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,741 | $5.596M | 0.1% | $93.63 | — | FTSE SMCAP ETF | 922042718 |
| CWI | SPDR INDEX SHS FDS | 154,319 | $5.588M | 0.1% | $38.85 | — | MSCI ACWI EXUS | 78463X848 |
| ACN | ACCENTURE PLC IRELAND | 31,250 | $5.501M | 0.1% | $139.31 | +2.0% | SHS CLASS A | G1151C101 |
| GNR | SPDR INDEX SHS FDS | 106,830 | $4.939M | 0.1% | $48.45 | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,950 | $4.773M | 0.1% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| DGS | WISDOMTREE TR | 98,631 | $4.646M | 0.1% | $45.70 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 23,963 | $4.552M | 0.1% | $34.04 | +18.8% | COM | 037833100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 188,048 | $4.257M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 40,147 | $4.177M | 0.1% | $74.85 | +9.6% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 35,191 | $4.063M | 0.1% | $96.65 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,530 | $3.986M | 0.1% | $80.76 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 127,185 | $3.925M | 0.1% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,507 | $3.83M | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| DWM | WISDOMTREE TR | 67,588 | $3.422M | 0.1% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| VO | VANGUARD INDEX FDS | 15,518 | $2.494M | 0.1% | $155.87 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 30,722 | $2.482M | 0.1% | $56.95 | -2.7% | COM | 30231G102 |
| EFG | ISHARES TR | 28,001 | $2.169M | 0.0% | $73.04 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 32,126 | $2.124M | 0.0% | $68.30 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 30,280 | $2.061M | 0.0% | $65.11 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 7,220 | $2.04M | 0.0% | $272.31 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 22,601 | $1.998M | 0.0% | $69.58 | -19.4% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 19,090 | $1.888M | 0.0% | $90.39 | — | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 28,937 | $1.877M | 0.0% | $69.38 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 16,104 | $1.756M | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| DEM | WISDOMTREE TR | 39,631 | $1.737M | 0.0% | $39.38 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 59,975 | $1.652M | 0.0% | $39.03 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 14,851 | $1.651M | 0.0% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| EBND | SPDR SERIES TRUST | 60,196 | $1.62M | 0.0% | $29.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| AMZN | AMAZON COM INC | 881 | $1.569M | 0.0% | $67.05 | +24.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 27,278 | $1.567M | 0.0% | $36.64 | -18.9% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 22,244 | $1.556M | 0.0% | $69.46 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,687 | $1.548M | 0.0% | $30.67 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 9,673 | $1.478M | 0.0% | $150.12 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 26,582 | $1.462M | 0.0% | $54.77 | — | US TIPS ETF | 808524870 |
| RWX | SPDR INDEX SHS FDS | 34,557 | $1.357M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| PFE | PFIZER INC | 31,111 | $1.321M | 0.0% | $24.32 | +20.2% | COM | 717081103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 64,222 | $1.305M | 0.0% | $20.32 | — | LOW DUR STRTGC | 33740F870 |
| IVV | ISHARES TR | 4,490 | $1.278M | 0.0% | $265.62 | — | CORE S&P500 ETF | 464287200 |
| — | GMS INC | 83,819 | $1.267M | 0.0% | $37.64 | — | COM | 36251C103 |
| XLP | SELECT SECTOR SPDR TR | 22,468 | $1.261M | 0.0% | $53.62 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 12,531 | $1.246M | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 6,925 | $1.244M | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 33,436 | $1.229M | 0.0% | $34.62 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 10,393 | $1.226M | 0.0% | $74.38 | +37.5% | COM | 594918104 |
| EEM | ISHARES TR | 28,022 | $1.203M | 0.0% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,830 | $1.171M | 0.0% | $175.57 | +15.0% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 38,546 | $1.169M | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| RWO | SPDR INDEX SHS FDS | 23,097 | $1.156M | 0.0% | $48.16 | — | DJ GLB RL ES ETF | 78463X749 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,826 | $1.15M | 0.0% | $185.07 | — | S&P500 EQL HLT | 46137V332 |
| SCHM | SCHWAB STRATEGIC TR | 20,676 | $1.145M | 0.0% | $54.15 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 7,435 | $1.125M | 0.0% | $141.47 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 30,351 | $1.109M | 0.0% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,843 | $1.084M | 0.0% | $232.69 | +61.2% | COM | 097023105 |
| IYH | ISHARES TR | 5,487 | $1.063M | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 5,283 | $1.054M | 0.0% | $196.17 | — | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,407 | $1.054M | 0.0% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 5,434 | $1.032M | 0.0% | $112.63 | +37.3% | COM | 580135101 |
| IYW | ISHARES TR | 5,070 | $966K | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 28,944 | $908K | 0.0% | $15.19 | -6.8% | COM | 00206R102 |
| WIP | SPDR SERIES TRUST | 16,792 | $908K | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,593 | $896K | 0.0% | $347.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 6,375 | $891K | 0.0% | $110.08 | +0.2% | COM | 478160104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 20,984 | $891K | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| IWD | ISHARES TR | 7,088 | $875K | 0.0% | $124.60 | — | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY | 14,475 | $858K | 0.0% | $54.02 | — | MSCI INFO TECH I | 316092808 |
| MDYV | SPDR SERIES TRUST | 16,853 | $849K | 0.0% | $52.59 | — | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 17,179 | $847K | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,639 | $812K | 0.0% | $58.76 | — | SHS | 337344105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,462 | $793K | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 14,470 | $781K | 0.0% | $87.30 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 6,110 | $760K | 0.0% | $109.62 | — | MEGA GRWTH IND | 921910816 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,612 | $748K | 0.0% | $126.46 | — | S&P SML600 GWT | 46137V175 |
| HDV | ISHARES TR | 7,970 | $744K | 0.0% | $90.11 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 8,897 | $740K | 0.0% | $43.00 | +40.2% | COM | 58933Y105 |
| IEI | ISHARES TR | 5,933 | $731K | 0.0% | $121.75 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 12,180 | $720K | 0.0% | $32.77 | +18.9% | COM | 92343V104 |
| CSX | CSX CORP | 9,350 | $700K | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| — | ISHARES TR | 26,445 | $673K | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| HYS | PIMCO ETF TR | 6,425 | $644K | 0.0% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 28,855 | $639K | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| VPU | VANGUARD WORLD FDS | 4,823 | $625K | 0.0% | $117.79 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 8,414 | $623K | 0.0% | $67.84 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 5,080 | $623K | 0.0% | $86.06 | +7.4% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,155 | $614K | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| ELD | WISDOMTREE TR | 17,940 | $613K | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,292 | $606K | 0.0% | $102.11 | -7.3% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 7,333 | $595K | 0.0% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,078 | $591K | 0.0% | $147.38 | +5.0% | COM | 437076102 |
| — | ISHARES TR | 22,808 | $582K | 0.0% | $25.59 | — | IBONDS SEP2020 | 46434V571 |
| XLU | SELECT SECTOR SPDR TR | 10,001 | $582K | 0.0% | $42.26 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 4,475 | $577K | 0.0% | $135.74 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 5,101 | $566K | 0.0% | $95.54 | +12.9% | COM DISNEY | 254687106 |
| AOA | ISHARES TR | 10,433 | $558K | 0.0% | $53.71 | — | AGGRES ALLOC ETF | 464289859 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,353 | $545K | 0.0% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 1,259 | $542K | 0.0% | $56.63 | +131.1% | COM | 824348106 |
| IEMG | ISHARES INC | 10,243 | $530K | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 2,365 | $529K | 0.0% | $157.41 | +31.1% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 5,158 | $522K | 0.0% | $84.46 | +1.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 8,515 | $517K | 0.0% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,061 | $500K | 0.0% | $84.80 | +3.1% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,888 | $480K | 0.0% | $9.85 | -1.0% | COM | 446150104 |
| MNA | INDEXIQ ETF TR | 14,727 | $470K | 0.0% | $31.79 | — | IQ MRGR ARB ETF | 45409B800 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,501 | $466K | 0.0% | $28.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,157 | $462K | 0.0% | $58.87 | — | INTL DVD ETF | 921946810 |
| SUB | ISHARES TR | 4,304 | $456K | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 17,416 | $447K | 0.0% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| GOOGL | ALPHABET INC | 377 | $444K | 0.0% | $53.99 | +3.8% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 8,049 | $433K | 0.0% | $52.47 | — | INTRM TRM TRES | 808524854 |
| — | RAYTHEON CO | 2,368 | $431K | 0.0% | $187.72 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 5,024 | $405K | 0.0% | $64.30 | -5.1% | COM | 00287Y109 |
| GOVT | ISHARES TR | 16,040 | $405K | 0.0% | $24.99 | — | US TREAS BD ETF | 46429B267 |
| — | ALPS ETF TR | 40,056 | $402K | 0.0% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| DHR | DANAHER CORPORATION | 3,023 | $399K | 0.0% | $88.03 | +12.9% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,763 | $393K | 0.0% | $100.53 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 15,081 | $391K | 0.0% | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| — | GENERAL ELECTRIC CO | 38,507 | $385K | 0.0% | $18.03 | — | COM | 369604103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $385K | 0.0% | $54.65 | — | COM SHS | 33735J101 |
| CSCO | CISCO SYS INC | 7,051 | $381K | 0.0% | $28.32 | +39.5% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,767 | $380K | 0.0% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 2,421 | $371K | 0.0% | $158.24 | — | RUSSELL 2000 ETF | 464287655 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,681 | $370K | 0.0% | $28.71 | +4.0% | COM | 136069101 |
| WMT | WALMART INC | 3,753 | $366K | 0.0% | $26.98 | +8.4% | COM | 931142103 |
| IEF | ISHARES TR | 3,404 | $363K | 0.0% | $105.33 | — | BARCLAYS 7 10 YR | 464287440 |
| USB | US BANCORP DEL | 7,365 | $355K | 0.0% | $38.86 | -3.2% | COM NEW | 902973304 |
| GYLD | ARROW ETF TR | 20,797 | $349K | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $348K | 0.0% | $96.99 | +29.3% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 2,825 | $345K | 0.0% | $123.39 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,953 | $337K | 0.0% | $172.56 | — | HEALTH CAR ETF | 92204A504 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,614 | $334K | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| IXUS | ISHARES TR | 5,704 | $331K | 0.0% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| IGE | ISHARES TR | 10,554 | $331K | 0.0% | $31.80 | — | NORTH AMERN NAT | 464287374 |
| CHD | CHURCH & DWIGHT INC | 4,578 | $326K | 0.0% | $44.10 | +37.4% | COM | 171340102 |
| META | FACEBOOK INC | 1,904 | $317K | 0.0% | $175.11 | -9.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 5,904 | $317K | 0.0% | $37.26 | +17.6% | COM | 458140100 |
| IYJ | ISHARES TR | 2,047 | $311K | 0.0% | $142.66 | — | US INDUSTRIALS | 464287754 |
| MDYG | SPDR SERIES TRUST | 5,893 | $310K | 0.0% | $85.33 | — | S&P 400 MDCP GRW | 78464A821 |
| UAA | UNDER ARMOUR INC | 14,600 | $309K | 0.0% | $14.45 | +45.0% | CL A | 904311107 |
| DSI | ISHARES TR | 2,910 | $307K | 0.0% | $98.88 | — | MSCI KLD400 SOC | 464288570 |
| SNAP | SNAP INC | 27,484 | $303K | 0.0% | $9.25 | -8.1% | CL A | 83304A106 |
| TD | TORONTO DOMINION BK ONT | 5,567 | $302K | 0.0% | $57.13 | -3.2% | COM NEW | 891160509 |
| SHM | SPDR SER TR | 6,202 | $301K | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| MMM | 3M CO | 1,447 | $301K | 0.0% | $142.66 | -8.1% | COM | 88579Y101 |
| SHE | SPDR SER TR | 4,229 | $300K | 0.0% | $67.86 | — | SSGA GNDER ETF | 78468R747 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $290K | 0.0% | $179.13 | +27.1% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 1,707 | $285K | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,553 | $284K | 0.0% | $58.28 | +13.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,175 | $282K | 0.0% | $101.83 | +9.0% | COM | 532457108 |
| DLN | WISDOMTREE TR | 2,968 | $280K | 0.0% | $94.34 | — | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 3,203 | $278K | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 3,004 | $276K | 0.0% | $91.88 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 5,796 | $272K | 0.0% | $36.00 | +4.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,510 | $266K | 0.0% | $78.75 | +8.4% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FD INC | 5,072 | $265K | 0.0% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 1,350 | $261K | 0.0% | $31.53 | +22.4% | COM | 65339F101 |
| FTV | FORTIVE CORP | 3,018 | $253K | 0.0% | $49.74 | -4.8% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 6,296 | $252K | 0.0% | $30.70 | +2.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 213 | $250K | 0.0% | $53.87 | +3.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,544 | $245K | 0.0% | $113.37 | +6.9% | COM | 438516106 |
| NICE | NICE LTD | 2,000 | $245K | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| — | DOWDUPONT INC | 4,543 | $242K | 0.0% | $71.14 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 4,994 | $241K | 0.0% | $45.31 | -10.0% | COM | 949746101 |
| IWP | ISHARES TR | 1,736 | $236K | 0.0% | $135.94 | — | RUS MD CP GR ETF | 464287481 |
| — | TEEKAY LNG PARTNERS L P | 15,699 | $235K | 0.0% | $13.28 | — | PRTNRSP UNITS | Y8564M105 |
| BK | BANK NEW YORK MELLON CORP | 4,640 | $234K | 0.0% | $39.65 | +6.8% | COM | 064058100 |
| REZ | ISHARES TR | 3,223 | $228K | 0.0% | $70.74 | — | RESIDNL REAL EST | 464288562 |
| RSG | REPUBLIC SVCS INC | 2,807 | $226K | 0.0% | $64.63 | +7.6% | COM | 760759100 |
| STPZ | PIMCO ETF TR | 4,340 | $224K | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,210 | $221K | 0.0% | $182.64 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 8,025 | $221K | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 845 | $219K | 0.0% | $259.17 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 720 | $216K | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,109 | $211K | 0.0% | $140.24 | +10.3% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $210K | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| VGT | VANGUARD WORLD FDS | 1,024 | $205K | 0.0% | $200.20 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 570 | $203K | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 2,648 | $203K | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 1,771 | $202K | 0.0% | $114.06 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 2,379 | $202K | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 3,766 | $202K | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 12,614 | $156K | 0.0% | $12.34 | — | ISHARES | 464285105 |
| — | ANNALY CAP MGMT INC | 10,245 | $102K | 0.0% | $9.96 | — | COM | 035710409 |