CIK: 0001380443 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $4,502,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 11,620,254 | $477,360 | 10.6% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,307,150 | $356,329 | 7.9% | $241.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,719,212 | $332,203 | 7.4% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,227,360 | $290,974 | 6.5% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 8,431,078 | $269,457 | 6.0% | $29.49 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 5,374,129 | $263,601 | 5.9% | $48.87 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 3,164,364 | $246,314 | 5.5% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 5,344,690 | $207,855 | 4.6% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 1,572,602 | $200,475 | 4.5% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| GUNR | FLEXSHARES TR | 6,166,557 | $192,088 | 4.3% | $31.35 | — | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SERIES TRUST | 6,043,035 | $186,428 | 4.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 3,185,619 | $159,536 | 3.5% | $49.89 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,098,880 | $127,907 | 2.8% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,978,364 | $115,912 | 2.6% | $53.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,063,100 | $99,134 | 2.2% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 2,811,599 | $92,783 | 2.1% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| IVW | ISHARES TR | 407,568 | $73,374 | 1.6% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 598,342 | $71,286 | 1.6% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,022,693 | $68,183 | 1.5% | $62.65 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 990,401 | $66,426 | 1.5% | $63.90 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,242,967 | $66,200 | 1.5% | $53.64 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SERIES TRUST | 1,932,730 | $59,451 | 1.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 771,526 | $38,499 | 0.9% | $46.05 | — | ALLWRLD EX US | 922042775 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1,333,124 | $34,688 | 0.8% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| BSV | VANGUARD BD INDEX FD INC | 402,651 | $32,530 | 0.7% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 206,884 | $31,239 | 0.7% | $132.76 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 481,234 | $28,311 | 0.6% | $53.25 | — | INTL BD IDX ETF | 92203J407 |
| TDTT | FLEXSHARES TR | 681,851 | $16,767 | 0.4% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| SCHD | SCHWAB STRATEGIC TR | 247,777 | $13,573 | 0.3% | $46.50 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FD | 251,815 | $13,009 | 0.3% | $49.91 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 104,887 | $12,542 | 0.3% | $98.10 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85,735 | $8,741 | 0.2% | $97.17 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 84,113 | $8,575 | 0.2% | $90.29 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 135,236 | $8,059 | 0.2% | $97.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYD | SPDR SERIES TRUST | 205,389 | $7,801 | 0.2% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,569 | $6,588 | 0.1% | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 60,074 | $6,111 | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| SYSB | ISHARES TR | 57,702 | $5,846 | 0.1% | $101.31 | — | EDGE US FIXD INM | 46435U796 |
| CWI | SPDR INDEX SHS FDS | 235,563 | $5,663 | 0.1% | $33.43 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,814 | $5,545 | 0.1% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 24,207 | $5,422 | 0.1% | $34.47 | +45.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 38,836 | $4,830 | 0.1% | $75.17 | +34.4% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 40,149 | $4,671 | 0.1% | $99.15 | — | EXTEND MKT ETF | 922908652 |
| DGS | WISDOMTREE TR | 100,311 | $4,444 | 0.1% | $45.67 | — | EMG MKTS SMCAP | 97717W281 |
| GNR | SPDR INDEX SHS FDS | 102,867 | $4,430 | 0.1% | $48.40 | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,356 | $4,140 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,176 | $4,097 | 0.1% | $80.85 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 177,825 | $4,017 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 20,145 | $3,875 | 0.1% | $139.31 | +26.7% | SHS CLASS A | G1151C101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 170,886 | $3,512 | 0.1% | $20.40 | — | LOW DUR STRTGC | 33740F870 |
| HYG | ISHARES TR | 38,848 | $3,386 | 0.1% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| DWM | WISDOMTREE TR | 67,241 | $3,343 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| VO | VANGUARD INDEX FDS | 17,777 | $2,979 | 0.1% | $157.32 | — | MID CAP ETF | 922908629 |
| HDEF | DBX ETF TR | 129,034 | $2,930 | 0.1% | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| SPTS | SPDR SERIES TRUST | 96,078 | $2,884 | 0.1% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 44,820 | $2,653 | 0.1% | $66.83 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 64,155 | $2,511 | 0.1% | $36.39 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 93,371 | $2,458 | 0.1% | $26.08 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 20,944 | $2,390 | 0.1% | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,329 | $2,307 | 0.1% | $75.71 | +22.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 32,317 | $2,282 | 0.1% | $56.91 | -5.5% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 31,640 | $2,247 | 0.0% | $65.35 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 19,392 | $2,195 | 0.0% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 26,914 | $2,167 | 0.0% | $73.04 | — | EAFE GRWTH ETF | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,816 | $2,121 | 0.0% | $31.45 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 33,817 | $2,077 | 0.0% | $55.37 | — | SBI CONS STPLS | 81369Y308 |
| RWR | SPDR SERIES TRUST | 19,060 | $1,993 | 0.0% | $91.12 | — | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 30,288 | $1,975 | 0.0% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 24,391 | $1,852 | 0.0% | $68.65 | -17.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,974 | $1,773 | 0.0% | $273.38 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 24,951 | $1,740 | 0.0% | $69.56 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 12,439 | $1,729 | 0.0% | $83.42 | +55.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 30,032 | $1,705 | 0.0% | $54.97 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 10,981 | $1,690 | 0.0% | $150.82 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,566 | $1,662 | 0.0% | $271.96 | — | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SERIES TRUST | 59,951 | $1,631 | 0.0% | $29.39 | — | BLOMBRG BRC EMRG | 78464A391 |
| DES | WISDOMTREE TR | 59,471 | $1,628 | 0.0% | $38.89 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 39,075 | $1,614 | 0.0% | $39.44 | — | EMER MKT HIGH FD | 97717W315 |
| RWX | SPDR INDEX SHS FDS | 35,782 | $1,414 | 0.0% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,571 | $1,367 | 0.0% | $179.70 | +14.7% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,195 | $1,340 | 0.0% | $61.65 | — | SHS | 337344105 |
| SCHM | SCHWAB STRATEGIC TR | 23,524 | $1,330 | 0.0% | $54.47 | — | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 5,854 | $1,315 | 0.0% | $198.21 | — | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 13,620 | $1,282 | 0.0% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 6,759 | $1,276 | 0.0% | $172.30 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 34,545 | $1,241 | 0.0% | $24.72 | +9.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,768 | $1,238 | 0.0% | $116.64 | +58.4% | COM | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,222 | $1,219 | 0.0% | $185.99 | — | S&P500 EQL HLT | 46137V332 |
| GWX | SPDR INDEX SHS FDS | 41,211 | $1,211 | 0.0% | $35.08 | — | S&P INTL SMLCP | 78463X871 |
| RWO | SPDR INDEX SHS FDS | 22,981 | $1,192 | 0.0% | $48.25 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 7,320 | $1,168 | 0.0% | $141.73 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 11,362 | $1,166 | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 28,506 | $1,165 | 0.0% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 30,797 | $1,165 | 0.0% | $15.22 | +11.7% | COM | 00206R102 |
| — | GMS INC | 40,000 | $1,149 | 0.0% | $37.64 | — | COM | 36251C103 |
| MO | ALTRIA GROUP INC | 27,083 | $1,108 | 0.0% | $36.47 | -24.3% | COM | 02209S103 |
| PFF | ISHARES TR | 29,043 | $1,090 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,857 | $1,087 | 0.0% | $234.42 | +50.3% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,417 | $1,004 | 0.0% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| IDV | ISHARES TR | 32,197 | $990 | 0.0% | $31.73 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 7,602 | $975 | 0.0% | $124.92 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | VANGUARD WORLD FDS | 7,683 | $971 | 0.0% | $93.27 | — | MATERIALS ETF | 92204A801 |
| SPTL | SPDR SERIES TRUST | 23,539 | $966 | 0.0% | $41.04 | — | PORTFOLIO LN TSR | 78464A664 |
| IYH | ISHARES TR | 4,974 | $940 | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 4,541 | $927 | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,516 | $922 | 0.0% | $52.64 | — | S&P MIDCP LOW | 46138E198 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,602 | $917 | 0.0% | $347.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 7,027 | $909 | 0.0% | $110.07 | -0.1% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TR | 14,141 | $902 | 0.0% | $54.02 | — | MSCI INFO TECH I | 316092808 |
| TFI | SPDR SERIES TRUST | 17,055 | $865 | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 38,238 | $865 | 0.0% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| IWR | ISHARES TR | 14,816 | $829 | 0.0% | $86.71 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 12,637 | $818 | 0.0% | $45.99 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 3,464 | $804 | 0.0% | $150.79 | +24.1% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 5,995 | $795 | 0.0% | $109.62 | — | MEGA GRWTH IND | 921910816 |
| WIP | SPDR SERIES TRUST | 14,158 | $775 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,129 | $773 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| PEP | PEPSICO INC | 5,623 | $771 | 0.0% | $88.26 | +23.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,479 | $753 | 0.0% | $32.98 | +22.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 5,463 | $746 | 0.0% | $134.74 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 8,788 | $740 | 0.0% | $43.41 | +50.8% | COM | 58933Y105 |
| MDYV | SPDR SERIES TRUST | 14,200 | $729 | 0.0% | $52.55 | — | S&P 400 MDCP VAL | 78464A839 |
| IEI | ISHARES TR | 5,745 | $728 | 0.0% | $121.94 | — | 3 7 YR TREAS BD | 464288661 |
| VPU | VANGUARD WORLD FDS | 5,051 | $726 | 0.0% | $120.08 | — | UTILITIES ETF | 92204A876 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,785 | $724 | 0.0% | $125.98 | — | S&P SML600 GWT | 46137V175 |
| GLD | SPDR GOLD TRUST | 5,176 | $719 | 0.0% | $128.59 | — | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,874 | $706 | 0.0% | $28.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 5,867 | $690 | 0.0% | $87.04 | +9.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 8,533 | $687 | 0.0% | $68.19 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,510 | $664 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| — | ISHARES TR | 24,870 | $650 | 0.0% | $25.83 | — | IBONDS DEC2022 | 46435G755 |
| CSX | CSX CORP | 9,350 | $648 | 0.0% | $20.89 | +2.2% | COM | 126408103 |
| SMLV | SPDR SERIES TRUST | 6,783 | $645 | 0.0% | $95.09 | — | SSGA US SMAL ETF | 78468R887 |
| DIS | DISNEY WALT CO | 4,934 | $643 | 0.0% | $96.91 | +38.5% | COM DISNEY | 254687106 |
| HYS | PIMCO ETF TR | 6,369 | $635 | 0.0% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| BND | VANGUARD BD INDEX FD INC | 7,503 | $633 | 0.0% | $81.42 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 24,246 | $625 | 0.0% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 24,083 | $615 | 0.0% | $25.59 | — | IBONDS SEP2020 | 46434V571 |
| EIX | EDISON INTL | 8,069 | $609 | 0.0% | $46.34 | +17.0% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,152 | $604 | 0.0% | $102.11 | +0.4% | COM | 459200101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,304 | $597 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 4,962 | $589 | 0.0% | $28.72 | +20.0% | COM | 931142103 |
| ELD | WISDOMTREE TR | 16,665 | $573 | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| VDE | VANGUARD WORLD FDS | 7,316 | $571 | 0.0% | $101.51 | — | ENERGY ETF | 92204A306 |
| XLY | SELECT SECTOR SPDR TR | 4,663 | $563 | 0.0% | $117.44 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 5,195 | $553 | 0.0% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| AOA | ISHARES TR | 10,033 | $551 | 0.0% | $53.71 | — | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 4,628 | $549 | 0.0% | $85.61 | +6.9% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,888 | $541 | 0.0% | $9.85 | +2.8% | COM | 446150104 |
| IEFA | ISHARES TR | 8,725 | $533 | 0.0% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,314 | $502 | 0.0% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 2,958 | $496 | 0.0% | $170.90 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 403 | $492 | 0.0% | $54.46 | +7.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,729 | $481 | 0.0% | $32.46 | +31.8% | COM | 17275R102 |
| — | RAYTHEON CO | 2,402 | $471 | 0.0% | $187.84 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 370 | $451 | 0.0% | $56.06 | +4.8% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 8,090 | $450 | 0.0% | $52.52 | — | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 2,496 | $444 | 0.0% | $178.43 | +5.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 8,977 | $440 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| SNAP | SNAP INC | 27,484 | $434 | 0.0% | $9.25 | +73.2% | CL A | 83304A106 |
| USB | US BANCORP DEL | 7,750 | $429 | 0.0% | $38.98 | +5.5% | COM NEW | 902973304 |
| IEF | ISHARES TR | 3,790 | $426 | 0.0% | $106.08 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 16,401 | $422 | 0.0% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,844 | $415 | 0.0% | $101.17 | — | S&P500 EQL WGT | 46137V357 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,928 | $407 | 0.0% | $28.73 | +1.0% | COM | 136069101 |
| MNA | INDEXIQ ETF TR | 12,640 | $405 | 0.0% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| ABBV | ABBVIE INC | 5,288 | $400 | 0.0% | $63.72 | -17.5% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,171 | $397 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,666 | $395 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,325 | $375 | 0.0% | $99.96 | +44.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 1,582 | $369 | 0.0% | $34.43 | +34.3% | COM | 65339F101 |
| INTC | INTEL CORP | 7,111 | $366 | 0.0% | $38.20 | +12.6% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,458 | $361 | 0.0% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| IGE | ISHARES TR | 12,173 | $354 | 0.0% | $31.51 | — | NORTH AMERN NAT | 464287374 |
| DSI | ISHARES TR | 3,090 | $343 | 0.0% | $99.59 | — | MSCI KLD400 SOC | 464288570 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $341 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| TD | TORONTO DOMINION BK ONT | 5,764 | $336 | 0.0% | $57.12 | -0.5% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 3,989 | $334 | 0.0% | $60.57 | +25.6% | COM | 002824100 |
| SHE | SPDR SERIES TRUST | 4,539 | $333 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| KO | COCA COLA CO | 6,122 | $333 | 0.0% | $36.57 | +20.2% | COM | 191216100 |
| IXUS | ISHARES TR | 5,704 | $329 | 0.0% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| IYJ | ISHARES TR | 2,052 | $326 | 0.0% | $142.66 | — | US INDUSTRIALS | 464287754 |
| IDXX | IDEXX LABS INC | 1,185 | $322 | 0.0% | $157.41 | +76.8% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 3,503 | $316 | 0.0% | $91.70 | — | SBI HEALTHCARE | 81369Y209 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,733 | $315 | 0.0% | $58.87 | — | INTL DVD ETF | 921946810 |
| TXN | TEXAS INSTRS INC | 2,436 | $315 | 0.0% | $78.75 | +30.6% | COM | 882508104 |
| — | ALPS ETF TR | 34,083 | $312 | 0.0% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| GYLD | ARROW ETF TR | 19,444 | $310 | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| MA | MASTERCARD INC | 1,136 | $309 | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,133 | $308 | 0.0% | $88.03 | +38.3% | COM | 235851102 |
| SHM | SPDR SERIES TRUST | 6,202 | $304 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| REZ | ISHARES TR | 3,727 | $296 | 0.0% | $71.91 | — | RESIDNL REAL EST | 464288562 |
| WFC | WELLS FARGO CO NEW | 5,817 | $293 | 0.0% | $44.53 | -10.6% | COM | 949746101 |
| UAA | UNDER ARMOUR INC | 14,600 | $291 | 0.0% | $14.45 | +52.7% | CL A | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 746 | $291 | 0.0% | $251.02 | +26.1% | COM | 539830109 |
| NICE | NICE LTD | 2,000 | $288 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| IWS | ISHARES TR | 3,201 | $287 | 0.0% | $88.68 | — | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES TR | 2,629 | $285 | 0.0% | $108.41 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 4,570 | $282 | 0.0% | $41.80 | +8.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 6,224 | $281 | 0.0% | $30.70 | +22.2% | CL A | 20030N101 |
| MMM | 3M CO | 1,683 | $277 | 0.0% | $138.17 | -19.9% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 2,909 | $275 | 0.0% | $63.75 | +10.6% | COM | 209115104 |
| UNP | UNION PACIFIC CORP | 1,660 | $269 | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| IGSB | ISHARES TR | 4,997 | $268 | 0.0% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| BIDU | BAIDU INC | 2,586 | $266 | 0.0% | $117.46 | — | SPON ADR REP A | 056752108 |
| CHD | CHURCH & DWIGHT INC | 3,535 | $266 | 0.0% | $44.10 | +59.2% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $263 | 0.0% | $180.32 | +20.4% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 2,655 | $263 | 0.0% | $94.34 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FDS | 1,215 | $262 | 0.0% | $203.13 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 29,253 | $262 | 0.0% | $18.03 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 3,223 | $261 | 0.0% | $54.70 | +6.8% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 1,550 | $258 | 0.0% | $166.45 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 12,355 | $255 | 0.0% | $13.75 | +2.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,463 | $248 | 0.0% | $113.37 | +22.9% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,203 | $246 | 0.0% | $110.80 | — | VALUE ETF | 922908744 |
| RSG | REPUBLIC SVCS INC | 2,831 | $245 | 0.0% | $64.63 | +23.8% | COM | 760759100 |
| AMGN | AMGEN INC | 1,255 | $243 | 0.0% | $142.65 | +10.8% | COM | 031162100 |
| TIP | ISHARES TR | 2,070 | $241 | 0.0% | $115.38 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 1,682 | $238 | 0.0% | $136.06 | — | RUS MD CP GR ETF | 464287481 |
| EPP | ISHARES INC | 5,328 | $238 | 0.0% | $44.67 | — | MSCI PAC JP ETF | 464286665 |
| LLY | LILLY ELI & CO | 2,094 | $234 | 0.0% | $101.89 | +0.8% | COM | 532457108 |
| BP | BP PLC | 6,086 | $231 | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,411 | $231 | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| STPZ | PIMCO ETF TR | 4,380 | $230 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| BAC | BANK AMER CORP | 7,874 | $230 | 0.0% | $23.89 | +2.8% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 805 | $217 | 0.0% | $259.17 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $216 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,846 | $212 | 0.0% | $46.16 | +9.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 4,657 | $211 | 0.0% | $39.65 | -6.7% | COM | 064058100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,493 | $210 | 0.0% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| MDYG | SPDR SERIES TRUST | 3,876 | $208 | 0.0% | $85.33 | — | S&P 400 MDCP GRW | 78464A821 |
| FTV | FORTIVE CORP | 3,018 | $207 | 0.0% | $49.74 | -9.8% | COM | 34959J108 |
| IWB | ISHARES TR | 1,252 | $206 | 0.0% | $162.94 | — | RUS 1000 ETF | 464287622 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $206 | 0.0% | $188.23 | +7.3% | CL A | 989207105 |
| IUSG | ISHARES TR | 3,201 | $201 | 0.0% | $62.56 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES GOLD TRUST | 12,614 | $178 | 0.0% | $12.34 | — | ISHARES | 464285105 |
| — | ANNALY CAP MGMT INC | 10,245 | $90 | 0.0% | $9.96 | — | COM | 035710409 |
| — | VEON LTD | 28,746 | $69 | 0.0% | $2.78 | — | SPONSORED ADR | 91822M106 |