CIK: 0001380443 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $4,554,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 11,746,162 | $489,932 | 10.8% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,356,897 | $365,209 | 8.0% | $241.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,764,788 | $342,828 | 7.5% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,124,188 | $302,992 | 6.7% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 5,431,065 | $267,860 | 5.9% | $48.87 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SERIES TRUST | 8,443,664 | $264,118 | 5.8% | $29.49 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 3,271,852 | $256,121 | 5.6% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 5,476,917 | $212,121 | 4.7% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 1,630,603 | $202,798 | 4.5% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 6,126,013 | $188,559 | 4.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 3,229,708 | $162,099 | 3.6% | $49.89 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 4,280,905 | $141,313 | 3.1% | $31.44 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,123,952 | $129,412 | 2.8% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,001,369 | $118,081 | 2.6% | $53.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,119,641 | $97,857 | 2.1% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 2,790,218 | $96,821 | 2.1% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| IVW | ISHARES TR | 414,467 | $74,289 | 1.6% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 606,609 | $70,712 | 1.6% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,019,530 | $67,258 | 1.5% | $62.65 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,270,413 | $67,116 | 1.5% | $53.64 | — | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 948,532 | $63,201 | 1.4% | $63.76 | — | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SERIES TRUST | 1,951,359 | $59,965 | 1.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| CUT | INVESCO EXCHNG TRADED FD TR | 2,170,350 | $58,586 | 1.3% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| VEU | VANGUARD INTL EQUITY INDEX F | 765,003 | $39,008 | 0.9% | $46.05 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC | 390,495 | $31,447 | 0.7% | $79.66 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 498,264 | $28,551 | 0.6% | $53.25 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 184,729 | $27,726 | 0.6% | $130.57 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 183,279 | $23,496 | 0.5% | $93.27 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 268,656 | $22,841 | 0.5% | $101.51 | — | ENERGY ETF | 92204A306 |
| TDTT | FLEXSHARES TR | 698,987 | $17,258 | 0.4% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| SCHD | SCHWAB STRATEGIC TR | 249,817 | $13,258 | 0.3% | $46.50 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FD | 246,885 | $13,023 | 0.3% | $49.87 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 111,234 | $12,810 | 0.3% | $98.10 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 86,128 | $8,575 | 0.2% | $90.29 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 132,036 | $8,042 | 0.2% | $98.27 | — | S&P 600 SMCP GRW | 78464A201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,157 | $6,858 | 0.2% | $95.66 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,991 | $6,247 | 0.1% | $20.72 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 59,153 | $6,019 | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| CWI | SPDR INDEX SHS FDS | 149,376 | $5,478 | 0.1% | $38.85 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 244,431 | $5,179 | 0.1% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| GNR | SPDR INDEX SHS FDS | 101,805 | $4,670 | 0.1% | $48.45 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 23,563 | $4,664 | 0.1% | $34.04 | +37.0% | COM | 037833100 |
| DGS | WISDOMTREE TR | 98,181 | $4,619 | 0.1% | $45.70 | — | EMG MKTS SMCAP | 97717W281 |
| VXF | VANGUARD INDEX FDS | 36,475 | $4,325 | 0.1% | $97.42 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 38,369 | $4,207 | 0.1% | $74.85 | +20.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,148 | $4,120 | 0.1% | $80.85 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 179,170 | $4,060 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| IDV | ISHARES TR | 130,619 | $4,013 | 0.1% | $31.73 | — | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,542 | $3,838 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $3,695 | 0.1% | $139.31 | +17.5% | SHS CLASS A | G1151C101 |
| DWM | WISDOMTREE TR | 69,445 | $3,542 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| HYG | ISHARES TR | 38,958 | $3,396 | 0.1% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 159,029 | $3,251 | 0.1% | $20.39 | — | LOW DUR STRTGC | 33740F870 |
| VO | VANGUARD INDEX FDS | 16,858 | $2,818 | 0.1% | $156.77 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 43,104 | $2,746 | 0.1% | $67.13 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 31,933 | $2,447 | 0.1% | $56.95 | -0.1% | COM | 30231G102 |
| DGRO | ISHARES TR | 60,569 | $2,314 | 0.1% | $36.23 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 20,323 | $2,298 | 0.1% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 28,136 | $2,273 | 0.0% | $73.04 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 7,616 | $2,231 | 0.0% | $273.38 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 30,892 | $2,179 | 0.0% | $65.22 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 18,737 | $2,086 | 0.0% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 30,081 | $1,977 | 0.0% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| — | GMS INC | 83,819 | $1,844 | 0.0% | $37.64 | — | COM | 36251C103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,599 | $1,842 | 0.0% | $31.06 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 31,157 | $1,809 | 0.0% | $54.86 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 22,898 | $1,798 | 0.0% | $69.43 | -16.1% | COM | 718172109 |
| DEM | WISDOMTREE TR | 40,077 | $1,790 | 0.0% | $39.44 | — | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SERIES TRUST | 18,080 | $1,786 | 0.0% | $90.39 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 10,700 | $1,676 | 0.0% | $150.74 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 881 | $1,668 | 0.0% | $67.05 | +38.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 23,196 | $1,658 | 0.0% | $69.55 | — | US SML CAP ETF | 808524607 |
| DES | WISDOMTREE TR | 60,688 | $1,645 | 0.0% | $38.89 | — | US SMALLCAP DIVD | 97717W604 |
| EBND | SPDR SERIES TRUST | 57,931 | $1,612 | 0.0% | $29.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 28,473 | $1,603 | 0.0% | $54.87 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 33,165 | $1,437 | 0.0% | $24.63 | +18.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 10,414 | $1,395 | 0.0% | $74.38 | +60.7% | COM | 594918104 |
| IVV | ISHARES TR | 4,537 | $1,337 | 0.0% | $265.92 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 33,102 | $1,283 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| MO | ALTRIA GROUP INC | 26,577 | $1,258 | 0.0% | $36.64 | -15.6% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 21,990 | $1,255 | 0.0% | $54.32 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 6,599 | $1,232 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,042 | $1,224 | 0.0% | $185.69 | — | S&P500 EQL HLT | 46137V332 |
| ITA | ISHARES TR | 5,697 | $1,220 | 0.0% | $197.48 | — | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 12,855 | $1,215 | 0.0% | $91.79 | — | CORE HIGH DV ETF | 46429B663 |
| RWO | SPDR INDEX SHS FDS | 24,358 | $1,215 | 0.0% | $48.25 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $1,211 | 0.0% | $175.57 | +17.9% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 11,918 | $1,202 | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 27,661 | $1,187 | 0.0% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 38,506 | $1,153 | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 5,499 | $1,142 | 0.0% | $113.31 | +49.8% | COM | 580135101 |
| IWF | ISHARES TR | 7,214 | $1,135 | 0.0% | $141.47 | — | RUS 1000 GRW ETF | 464287614 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,357 | $1,090 | 0.0% | $60.55 | — | SHS | 337344105 |
| BA | BOEING CO | 2,883 | $1,049 | 0.0% | $234.42 | +52.4% | COM | 097023105 |
| PFF | ISHARES TR | 28,408 | $1,047 | 0.0% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,863 | $1,042 | 0.0% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 30,289 | $1,015 | 0.0% | $15.19 | -0.7% | COM | 00206R102 |
| IYH | ISHARES TR | 5,067 | $989 | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 4,691 | $928 | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,589 | $918 | 0.0% | $347.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SERIES TRUST | 17,492 | $899 | 0.0% | $52.55 | — | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 6,946 | $884 | 0.0% | $124.60 | — | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY | 14,183 | $883 | 0.0% | $54.02 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 6,297 | $877 | 0.0% | $110.08 | +4.3% | COM | 478160104 |
| TFI | SPDR SERIES TRUST | 17,179 | $861 | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 20,143 | $848 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| WIP | SPDR SERIES TRUST | 15,058 | $837 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| IWR | ISHARES TR | 14,537 | $812 | 0.0% | $87.30 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 6,110 | $791 | 0.0% | $109.62 | — | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 12,735 | $759 | 0.0% | $45.99 | — | SBI INT-UTILS | 81369Y886 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,621 | $736 | 0.0% | $126.46 | — | S&P SML600 GWT | 46137V175 |
| CSX | CSX CORP | 9,350 | $723 | 0.0% | $20.89 | +12.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 8,627 | $723 | 0.0% | $43.00 | +44.5% | COM | 58933Y105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 31,705 | $717 | 0.0% | $22.77 | — | CEF INM COMPSI | 46138E404 |
| — | UNITED TECHNOLOGIES CORP | 5,440 | $708 | 0.0% | $134.74 | — | COM | 913017109 |
| — | ISHARES TR | 27,760 | $706 | 0.0% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| IEI | ISHARES TR | 5,521 | $694 | 0.0% | $121.75 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 12,136 | $693 | 0.0% | $32.77 | +22.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,277 | $681 | 0.0% | $148.72 | +14.0% | COM | 437076102 |
| PEP | PEPSICO INC | 5,134 | $673 | 0.0% | $86.26 | +21.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,759 | $664 | 0.0% | $95.54 | +34.0% | COM DISNEY | 254687106 |
| IDXX | IDEXX LABS INC | 2,365 | $651 | 0.0% | $157.41 | +56.5% | COM | 45168D104 |
| HYS | PIMCO ETF TR | 6,471 | $650 | 0.0% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 8,292 | $647 | 0.0% | $67.84 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,430 | $642 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,378 | $626 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FD INC | 7,501 | $623 | 0.0% | $81.42 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 24,107 | $616 | 0.0% | $25.59 | — | IBONDS SEP2020 | 46434V571 |
| VPU | VANGUARD WORLD FDS | 4,604 | $612 | 0.0% | $117.79 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TRUST | 4,531 | $604 | 0.0% | $127.12 | — | GOLD SHS | 78463V107 |
| ELD | WISDOMTREE TR | 16,850 | $596 | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,468 | $592 | 0.0% | $28.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,257 | $587 | 0.0% | $102.11 | -3.4% | COM | 459200101 |
| SUB | ISHARES TR | 5,199 | $554 | 0.0% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| AOA | ISHARES TR | 10,033 | $553 | 0.0% | $53.71 | — | AGGRES ALLOC ETF | 464289859 |
| EIX | EDISON INTL | 8,000 | $539 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| IEFA | ISHARES TR | 8,725 | $536 | 0.0% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,888 | $524 | 0.0% | $9.85 | -0.2% | COM | 446150104 |
| MNA | INDEXIQ ETF TR | 16,526 | $521 | 0.0% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| IEMG | ISHARES INC | 10,008 | $515 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 4,125 | $513 | 0.0% | $84.88 | +6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,441 | $497 | 0.0% | $84.46 | +8.9% | COM | 46625H100 |
| GOVT | ISHARES TR | 18,993 | $490 | 0.0% | $25.12 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 4,110 | $490 | 0.0% | $117.00 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 18,690 | $482 | 0.0% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,685 | $455 | 0.0% | $58.87 | — | INTL DVD ETF | 921946810 |
| IWM | ISHARES TR | 2,873 | $447 | 0.0% | $157.82 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,130 | $445 | 0.0% | $101.17 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 7,969 | $438 | 0.0% | $52.47 | — | INTRM TRM TRES | 808524854 |
| DHR | DANAHER CORPORATION | 3,023 | $432 | 0.0% | $88.03 | +30.6% | COM | 235851102 |
| WMT | WALMART INC | 3,891 | $430 | 0.0% | $27.14 | +15.4% | COM | 931142103 |
| — | ISHARES TR | 16,325 | $426 | 0.0% | $25.67 | — | IBONDS DEC2022 | 46435G755 |
| SHW | SHERWIN WILLIAMS CO | 909 | $417 | 0.0% | $56.63 | +148.8% | COM | 824348106 |
| — | RAYTHEON CO | 2,368 | $412 | 0.0% | $187.72 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 38,252 | $402 | 0.0% | $18.03 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 364 | $394 | 0.0% | $53.99 | +6.4% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 27,484 | $393 | 0.0% | $9.25 | +32.2% | CL A | 83304A106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $389 | 0.0% | $54.65 | — | COM SHS | 33735J101 |
| USB | US BANCORP DEL | 7,346 | $385 | 0.0% | $38.86 | +0.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 6,949 | $380 | 0.0% | $28.32 | +59.5% | COM | 17275R102 |
| IEF | ISHARES TR | 3,385 | $372 | 0.0% | $105.33 | — | BARCLAYS 7 10 YR | 464287440 |
| UAA | UNDER ARMOUR INC | 14,600 | $370 | 0.0% | $14.45 | +62.2% | CL A | 904311107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,681 | $368 | 0.0% | $28.71 | +2.2% | COM | 136069101 |
| ABBV | ABBVIE INC | 5,027 | $366 | 0.0% | $64.30 | -7.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,889 | $365 | 0.0% | $175.11 | +3.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $360 | 0.0% | $96.99 | +45.3% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,421 | $357 | 0.0% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,614 | $344 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| IGE | ISHARES TR | 11,127 | $342 | 0.0% | $31.74 | — | NORTH AMERN NAT | 464287374 |
| VHT | VANGUARD WORLD FDS | 1,953 | $340 | 0.0% | $172.56 | — | HEALTH CAR ETF | 92204A504 |
| — | ALPS ETF TR | 34,399 | $339 | 0.0% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| IXUS | ISHARES TR | 5,704 | $334 | 0.0% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| TD | TORONTO DOMINION BK ONT | 5,567 | $325 | 0.0% | $57.13 | -1.5% | COM NEW | 891160509 |
| IYJ | ISHARES TR | 2,050 | $324 | 0.0% | $142.66 | — | US INDUSTRIALS | 464287754 |
| SHE | SPDR SERIES TRUST | 4,364 | $322 | 0.0% | $68.04 | — | SSGA GNDER ETF | 78468R747 |
| GYLD | ARROW ETF TR | 19,644 | $321 | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| DSI | ISHARES TR | 2,910 | $318 | 0.0% | $98.88 | — | MSCI KLD400 SOC | 464288570 |
| SHM | SPDR SERIES TRUST | 6,202 | $303 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIDU | BAIDU INC | 2,571 | $302 | 0.0% | $117.46 | — | SPON ADR REP A | 056752108 |
| VTEB | VANGUARD MUN BD FD INC | 5,654 | $300 | 0.0% | $51.34 | — | TAX EXEMPT BD | 922907746 |
| MDYG | SPDR SERIES TRUST | 5,445 | $296 | 0.0% | $85.33 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TEEKAY LNG PARTNERS L P | 20,746 | $293 | 0.0% | $13.48 | — | PRTNRSP UNITS | Y8564M105 |
| IWS | ISHARES TR | 3,284 | $293 | 0.0% | $88.68 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 3,475 | $292 | 0.0% | $58.28 | +20.5% | COM | 002824100 |
| KO | COCA COLA CO | 5,687 | $290 | 0.0% | $36.00 | +10.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,510 | $288 | 0.0% | $78.75 | +17.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 3,083 | $286 | 0.0% | $91.90 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $286 | 0.0% | $179.13 | +20.3% | COM | 91324P102 |
| INTC | INTEL CORP | 5,945 | $285 | 0.0% | $37.26 | +15.7% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 1,677 | $284 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| NICE | NICE LTD | 2,000 | $274 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 1,544 | $270 | 0.0% | $113.37 | +22.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 6,296 | $266 | 0.0% | $30.70 | +15.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,270 | $260 | 0.0% | $31.53 | +32.6% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 3,535 | $258 | 0.0% | $44.10 | +55.8% | COM | 171340102 |
| DLN | WISDOMTREE TR | 2,648 | $257 | 0.0% | $94.34 | — | US LARGECAP DIVD | 97717W307 |
| BP | BP PLC | 6,086 | $254 | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 1,768 | $252 | 0.0% | $136.06 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,447 | $251 | 0.0% | $142.66 | -15.4% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 3,018 | $246 | 0.0% | $49.74 | +1.5% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 670 | $244 | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 2,807 | $243 | 0.0% | $64.63 | +16.8% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 4,994 | $236 | 0.0% | $45.31 | -13.8% | COM | 949746101 |
| REZ | ISHARES TR | 3,227 | $235 | 0.0% | $70.74 | — | RESIDNL REAL EST | 464288562 |
| BAC | BANK AMER CORP | 8,027 | $233 | 0.0% | $23.89 | +2.5% | COM | 060505104 |
| STPZ | PIMCO ETF TR | 4,368 | $230 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| NFLX | NETFLIX INC | 620 | $228 | 0.0% | $34.78 | +3.7% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,041 | $226 | 0.0% | $110.73 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 845 | $225 | 0.0% | $259.17 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 4,042 | $223 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,675 | $220 | 0.0% | $131.34 | — | MIDCP 400 IDX | 921932885 |
| ED | CONSOLIDATED EDISON INC | 2,510 | $220 | 0.0% | $62.68 | +8.3% | COM | 209115104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,644 | $219 | 0.0% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 203 | $219 | 0.0% | $53.87 | +6.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,953 | $216 | 0.0% | $101.83 | +6.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,766 | $215 | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $209 | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| VGT | VANGUARD WORLD FDS | 984 | $208 | 0.0% | $200.20 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 9,909 | $207 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| TIP | ISHARES TR | 1,788 | $206 | 0.0% | $115.21 | — | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 3,277 | $205 | 0.0% | $62.56 | — | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 4,640 | $205 | 0.0% | $39.65 | -2.1% | COM | 064058100 |
| D | DOMINION ENERGY INC | 2,648 | $205 | 0.0% | $53.89 | +5.5% | COM | 25746U109 |
| IWB | ISHARES TR | 1,252 | $204 | 0.0% | $162.94 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,085 | $200 | 0.0% | $140.24 | +4.2% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 12,614 | $170 | 0.0% | $12.34 | — | ISHARES | 464285105 |
| — | ANNALY CAP MGMT INC | 10,245 | $94 | 0.0% | $9.96 | — | COM | 035710409 |
| — | VEON LTD | 28,746 | $80 | 0.0% | $2.78 | — | SPONSORED ADR | 91822M106 |