CIK: 0001380443 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $4,608,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 11,153,832 | $491,438 | 10.7% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,250,578 | $369,921 | 8.0% | $241.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,660,675 | $341,800 | 7.4% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,856,603 | $304,913 | 6.6% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 7,963,569 | $278,008 | 6.0% | $29.49 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 5,433,437 | $267,760 | 5.8% | $48.88 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 3,051,642 | $255,880 | 5.6% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 5,074,196 | $212,660 | 4.6% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 5,995,131 | $201,017 | 4.4% | $31.35 | — | MORNSTAR UPSTR | 33939L407 |
| LQD | ISHARES TR | 1,568,796 | $200,743 | 4.4% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 6,122,977 | $188,833 | 4.1% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 3,218,852 | $162,134 | 3.5% | $49.89 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,122,022 | $129,083 | 2.8% | $60.25 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,987,342 | $117,432 | 2.5% | $53.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,062,571 | $98,596 | 2.1% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 2,810,389 | $95,581 | 2.1% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| IVW | ISHARES TR | 380,796 | $73,737 | 1.6% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 560,687 | $72,940 | 1.6% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 953,417 | $69,304 | 1.5% | $63.90 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,038,153 | $68,430 | 1.5% | $62.70 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,258,247 | $66,901 | 1.5% | $53.63 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SERIES TRUST | 1,929,727 | $59,301 | 1.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 776,955 | $41,761 | 0.9% | $46.05 | — | ALLWRLD EX US | 922042775 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1,286,410 | $37,184 | 0.8% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| VTI | VANGUARD INDEX FDS | 222,480 | $36,402 | 0.8% | $134.92 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 393,936 | $31,755 | 0.7% | $79.69 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 495,866 | $28,056 | 0.6% | $53.34 | — | INTL BD IDX ETF | 92203J407 |
| TDTT | FLEXSHARES TR | 635,688 | $15,708 | 0.3% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| VXUS | VANGUARD STAR FD | 268,483 | $14,952 | 0.3% | $50.27 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 238,997 | $13,843 | 0.3% | $46.50 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 95,935 | $11,959 | 0.3% | $98.10 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 90,266 | $10,029 | 0.2% | $97.87 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 79,146 | $8,363 | 0.2% | $90.29 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 25,103 | $7,371 | 0.2% | $35.45 | +74.9% | COM | 037833100 |
| LGLV | SPDR SERIES TRUST | 64,420 | $7,357 | 0.2% | $114.20 | — | SSGA US LRG ETF | 78468R804 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,298 | $6,802 | 0.1% | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 58,886 | $5,982 | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,782 | $5,815 | 0.1% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| CWI | SPDR INDEX SHS FDS | 213,904 | $5,512 | 0.1% | $33.43 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 38,818 | $4,848 | 0.1% | $75.17 | +40.0% | COM | 742718109 |
| DGS | WISDOMTREE TR | 97,691 | $4,672 | 0.1% | $45.67 | — | EMG MKTS SMCAP | 97717W281 |
| VXF | VANGUARD INDEX FDS | 33,610 | $4,235 | 0.1% | $99.15 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 20,003 | $4,212 | 0.1% | $139.31 | +28.1% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,320 | $4,201 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| GNR | SPDR INDEX SHS FDS | 89,828 | $4,146 | 0.1% | $48.40 | — | GLB NAT RESRCE | 78463X541 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,060 | $4,035 | 0.1% | $80.85 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 161,269 | $3,680 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 177,437 | $3,638 | 0.1% | $20.41 | — | LOW DUR STRTGC | 33740F870 |
| VO | VANGUARD INDEX FDS | 19,073 | $3,398 | 0.1% | $158.74 | — | MID CAP ETF | 922908629 |
| DWM | WISDOMTREE TR | 60,467 | $3,234 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| DGRO | ISHARES TR | 75,817 | $3,190 | 0.1% | $37.26 | — | CORE DIV GRWTH | 46434V621 |
| HDEF | DBX ETF TR | 125,705 | $3,102 | 0.1% | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| HYG | ISHARES TR | 35,149 | $3,091 | 0.1% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 47,800 | $2,870 | 0.1% | $66.40 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 38,021 | $2,640 | 0.1% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 39,947 | $2,516 | 0.1% | $56.54 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 7,638 | $2,458 | 0.1% | $283.93 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 31,717 | $2,438 | 0.1% | $65.35 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,901 | $2,410 | 0.1% | $31.86 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 19,641 | $2,237 | 0.0% | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 13,087 | $2,168 | 0.0% | $153.21 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 39,703 | $2,136 | 0.0% | $53.29 | — | S&P MIDCP LOW | 46138E198 |
| EFG | ISHARES TR | 23,986 | $2,074 | 0.0% | $73.04 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 29,464 | $2,056 | 0.0% | $56.91 | -8.5% | COM | 30231G102 |
| AGG | ISHARES TR | 18,225 | $2,048 | 0.0% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 23,388 | $1,990 | 0.0% | $68.65 | -12.6% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 25,899 | $1,959 | 0.0% | $69.78 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SERIES TRUST | 18,951 | $1,933 | 0.0% | $91.12 | — | DJ REIT ETF | 78464A607 |
| SMLV | SPDR SERIES TRUST | 19,204 | $1,922 | 0.0% | $98.32 | — | SSGA US SMAL ETF | 78468R887 |
| SCHP | SCHWAB STRATEGIC TR | 32,638 | $1,848 | 0.0% | $55.10 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 5,649 | $1,826 | 0.0% | $272.71 | — | CORE S&P500 ETF | 464287200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,705 | $1,676 | 0.0% | $63.00 | — | SHS | 337344105 |
| DEM | WISDOMTREE TR | 36,116 | $1,653 | 0.0% | $39.44 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 56,723 | $1,627 | 0.0% | $38.89 | — | US SMALLCAP DIVD | 97717W604 |
| EBND | SPDR SERIES TRUST | 58,036 | $1,620 | 0.0% | $29.39 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWF | ISHARES TR | 8,884 | $1,563 | 0.0% | $147.75 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,745 | $1,528 | 0.0% | $180.67 | +20.2% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 24,666 | $1,484 | 0.0% | $54.73 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 6,936 | $1,475 | 0.0% | $173.33 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,097 | $1,435 | 0.0% | $83.42 | +66.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 776 | $1,434 | 0.0% | $75.71 | +16.9% | COM | 023135106 |
| HDV | ISHARES TR | 14,339 | $1,406 | 0.0% | $92.23 | — | CORE HIGH DV ETF | 46429B663 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,155 | $1,363 | 0.0% | $185.99 | — | S&P500 EQL HLT | 46137V332 |
| MO | ALTRIA GROUP INC | 26,638 | $1,330 | 0.0% | $36.47 | -21.0% | COM | 02209S103 |
| ITA | ISHARES TR | 5,956 | $1,323 | 0.0% | $198.62 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 9,551 | $1,304 | 0.0% | $127.29 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 33,229 | $1,302 | 0.0% | $24.72 | +8.0% | COM | 717081103 |
| RWX | SPDR INDEX SHS FDS | 33,180 | $1,287 | 0.0% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 38,717 | $1,234 | 0.0% | $35.08 | — | S&P INTL SMLCP | 78463X871 |
| EEM | ISHARES TR | 26,630 | $1,195 | 0.0% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 22,011 | $1,134 | 0.0% | $48.25 | — | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 10,177 | $1,095 | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| — | GMS INC | 40,000 | $1,083 | 0.0% | $37.64 | — | COM | 36251C103 |
| PFF | ISHARES TR | 28,766 | $1,081 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 27,650 | $1,081 | 0.0% | $15.22 | +24.0% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TR | 14,360 | $1,041 | 0.0% | $54.31 | — | MSCI INFO TECH I | 316092808 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,828 | $1,039 | 0.0% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 5,108 | $1,009 | 0.0% | $116.64 | +47.4% | COM | 580135101 |
| VAW | VANGUARD WORLD FDS | 7,493 | $1,005 | 0.0% | $93.27 | — | MATERIALS ETF | 92204A801 |
| IYH | ISHARES TR | 4,625 | $998 | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 14,677 | $948 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 3,986 | $927 | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 2,805 | $914 | 0.0% | $234.42 | +49.8% | COM | 097023105 |
| IWR | ISHARES TR | 15,037 | $897 | 0.0% | $86.31 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 6,132 | $895 | 0.0% | $110.07 | +3.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,730 | $881 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 5,906 | $860 | 0.0% | $109.62 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 10,521 | $857 | 0.0% | $95.40 | — | ENERGY ETF | 92204A306 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,041 | $832 | 0.0% | $125.70 | — | S&P SML600 GWT | 46137V175 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,288 | $830 | 0.0% | $29.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDV | ISHARES TR | 24,242 | $814 | 0.0% | $31.73 | — | INTL SEL DIV ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,143 | $804 | 0.0% | $347.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,058 | $795 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO INC | 8,485 | $772 | 0.0% | $43.41 | +55.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,582 | $759 | 0.0% | $159.38 | — | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR SERIES TRUST | 14,670 | $742 | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 8,013 | $735 | 0.0% | $68.19 | — | TECHNOLOGY | 81369Y803 |
| WIP | SPDR SERIES TRUST | 13,103 | $722 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722 | $720 | 0.0% | $32.98 | +29.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,137 | $716 | 0.0% | $87.04 | +24.8% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,529 | $715 | 0.0% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $707 | 0.0% | $283.93 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 5,079 | $694 | 0.0% | $88.26 | +27.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,832 | $690 | 0.0% | $128.59 | — | GOLD SHS | 78463V107 |
| SPYD | SPDR SERIES TRUST | 17,450 | $689 | 0.0% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD WORLD FDS | 4,791 | $685 | 0.0% | $120.08 | — | UTILITIES ETF | 92204A876 |
| SLYG | SPDR SERIES TRUST | 10,552 | $681 | 0.0% | $97.36 | — | S&P 600 SMCP GRW | 78464A201 |
| CSX | CSX CORP | 9,355 | $677 | 0.0% | $20.89 | +4.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 3,075 | $672 | 0.0% | $150.79 | +29.3% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 4,477 | $670 | 0.0% | $134.74 | — | COM | 913017109 |
| — | ISHARES TR | 25,149 | $658 | 0.0% | $25.83 | — | IBONDS DEC2022 | 46435G755 |
| HYS | PIMCO ETF TR | 6,497 | $648 | 0.0% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| IEI | ISHARES TR | 5,149 | $647 | 0.0% | $121.94 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $643 | 0.0% | $283.93 | — | Call | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 7,588 | $636 | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 3,306 | $634 | 0.0% | $173.10 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 24,548 | $632 | 0.0% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| SUB | ISHARES TR | 5,887 | $629 | 0.0% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 9,540 | $622 | 0.0% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 26,450 | $617 | 0.0% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| EIX | EDISON INTL | 8,168 | $616 | 0.0% | $46.43 | +15.7% | COM | 281020107 |
| — | ISHARES TR | 24,012 | $613 | 0.0% | $25.59 | — | IBONDS SEP2020 | 46434V571 |
| DIS | DISNEY WALT CO | 4,227 | $611 | 0.0% | $96.91 | +40.0% | COM DISNEY | 254687106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,304 | $601 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,453 | $589 | 0.0% | $114.70 | +26.5% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,898 | $572 | 0.0% | $9.85 | +11.3% | COM | 446150104 |
| AOA | ISHARES TR | 9,843 | $571 | 0.0% | $53.71 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 425 | $569 | 0.0% | $54.95 | +16.5% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 2,386 | $524 | 0.0% | $187.84 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 4,334 | $515 | 0.0% | $28.72 | +26.7% | COM | 931142103 |
| ELD | WISDOMTREE TR | 13,965 | $502 | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| GOOG | ALPHABET INC | 372 | $497 | 0.0% | $56.06 | +14.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,047 | $482 | 0.0% | $32.65 | +18.1% | COM | 17275R102 |
| META | FACEBOOK INC | 2,321 | $476 | 0.0% | $178.43 | +7.8% | CL A | 30303M102 |
| MDYV | SPDR SERIES TRUST | 8,391 | $460 | 0.0% | $52.55 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 8,423 | $453 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,912 | $453 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| SNAP | SNAP INC | 27,484 | $449 | 0.0% | $9.25 | +59.2% | CL A | 83304A106 |
| SCHR | SCHWAB STRATEGIC TR | 8,071 | $443 | 0.0% | $52.52 | — | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TR | 3,978 | $430 | 0.0% | $108.30 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 16,633 | $429 | 0.0% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| GOVT | ISHARES TR | 16,427 | $426 | 0.0% | $26.08 | — | US TREAS BD ETF | 46429B267 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $422 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,811 | $400 | 0.0% | $28.73 | +10.2% | COM | 136069101 |
| USB | US BANCORP DEL | 6,692 | $397 | 0.0% | $38.98 | +13.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,821 | $378 | 0.0% | $102.11 | -2.2% | COM | 459200101 |
| IGE | ISHARES TR | 12,455 | $375 | 0.0% | $31.48 | — | NORTH AMERN NAT | 464287374 |
| MA | MASTERCARD INC | 1,245 | $372 | 0.0% | $266.66 | +2.2% | CL A | 57636Q104 |
| DSI | ISHARES TR | 3,090 | $371 | 0.0% | $99.59 | — | MSCI KLD400 SOC | 464288570 |
| WEC | WEC ENERGY GROUP INC | 3,979 | $367 | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $365 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,493 | $364 | 0.0% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 3,265 | $360 | 0.0% | $106.08 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 3,521 | $359 | 0.0% | $91.70 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,968 | $358 | 0.0% | $85.61 | +4.8% | COM | 166764100 |
| IXUS | ISHARES TR | 5,704 | $353 | 0.0% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 6,548 | $352 | 0.0% | $44.55 | +0.3% | COM | 949746101 |
| MNA | INDEXIQ ETF TR | 10,242 | $340 | 0.0% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| VTEB | VANGUARD MUN BD FD INC | 6,289 | $337 | 0.0% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| SHE | SPDR SERIES TRUST | 4,339 | $335 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| IYJ | ISHARES TR | 2,000 | $335 | 0.0% | $142.66 | — | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 1,136 | $334 | 0.0% | $180.32 | +31.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,136 | $328 | 0.0% | $88.03 | +39.7% | COM | 235851102 |
| SYSB | ISHARES TR | 3,220 | $328 | 0.0% | $101.31 | — | EDGE US FIXD INM | 46435U796 |
| BIDU | BAIDU INC | 2,586 | $327 | 0.0% | $117.46 | — | SPON ADR REP A | 056752108 |
| TD | TORONTO DOMINION BK ONT | 5,767 | $324 | 0.0% | $57.12 | -0.7% | COM NEW | 891160509 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,408 | $318 | 0.0% | $58.87 | — | INTL DVD ETF | 921946810 |
| GYLD | ARROW ETF TR | 19,582 | $315 | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| DLN | WISDOMTREE TR | 2,930 | $310 | 0.0% | $95.42 | — | US LARGECAP DIVD | 97717W307 |
| NICE | NICE LTD | 2,000 | $310 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| REZ | ISHARES TR | 4,102 | $309 | 0.0% | $72.22 | — | RESIDNL REAL EST | 464288562 |
| IDXX | IDEXX LABS INC | 1,185 | $309 | 0.0% | $157.41 | +67.4% | COM | 45168D104 |
| SHM | SPDR SERIES TRUST | 6,202 | $305 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNP | UNION PACIFIC CORP | 1,681 | $304 | 0.0% | $138.24 | +8.0% | COM | 907818108 |
| IWS | ISHARES TR | 3,201 | $303 | 0.0% | $88.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 27,067 | $302 | 0.0% | $18.03 | — | COM | 369604103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,255 | $298 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| SO | SOUTHERN CO | 4,664 | $297 | 0.0% | $41.94 | +16.6% | COM | 842587107 |
| INTC | INTEL CORP | 4,917 | $294 | 0.0% | $38.20 | +28.9% | COM | 458140100 |
| KO | COCA COLA CO | 5,301 | $293 | 0.0% | $36.57 | +21.7% | COM | 191216100 |
| IGSB | ISHARES TR | 5,447 | $292 | 0.0% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 1,206 | $292 | 0.0% | $34.43 | +45.7% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 1,190 | $291 | 0.0% | $203.13 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 6,418 | $289 | 0.0% | $30.92 | +22.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,146 | $282 | 0.0% | $102.02 | +5.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,537 | $280 | 0.0% | $166.45 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 3,065 | $277 | 0.0% | $64.16 | +11.9% | COM | 209115104 |
| AMGN | AMGEN INC | 1,104 | $266 | 0.0% | $142.65 | +28.1% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 12,459 | $264 | 0.0% | $13.75 | +2.2% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 2,169 | $260 | 0.0% | $110.80 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 1,682 | $257 | 0.0% | $136.06 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,940 | $255 | 0.0% | $60.57 | +24.3% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $255 | 0.0% | $188.23 | +24.3% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 865 | $254 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,809 | $252 | 0.0% | $64.63 | +23.8% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC | 3,535 | $249 | 0.0% | $44.10 | +49.8% | COM | 171340102 |
| IWM | ISHARES TR | 1,500 | $248 | 0.0% | $159.38 | — | Put | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 1,908 | $239 | 0.0% | $117.44 | — | SBI CONS DISCR | 81369Y407 |
| STPZ | PIMCO ETF TR | 4,547 | $238 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| BK | BANK NEW YORK MELLON CORP | 4,647 | $234 | 0.0% | $39.65 | +0.7% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,564 | $234 | 0.0% | $70.62 | +1.7% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 3,021 | $231 | 0.0% | $49.74 | -11.5% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 805 | $230 | 0.0% | $259.17 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 3,320 | $225 | 0.0% | $62.74 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,255 | $224 | 0.0% | $162.94 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 1,458 | $216 | 0.0% | $148.15 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CORP | 1,088 | $211 | 0.0% | $161.51 | +2.5% | COM | 655844108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,496 | $210 | 0.0% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 980 | $208 | 0.0% | $212.24 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 529 | $206 | 0.0% | $251.02 | +29.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,159 | $205 | 0.0% | $113.37 | +26.9% | COM | 438516106 |
| — | ISHARES TR | 7,520 | $204 | 0.0% | $27.13 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 7,734 | $204 | 0.0% | $26.38 | — | IBONDS DEC | 46435U697 |
| IWM | ISHARES TR | 1,100 | $182 | 0.0% | $159.38 | — | Call | 464287655 |
| — | ISHARES GOLD TRUST | 12,101 | $175 | 0.0% | $12.34 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 1,800 | $126 | 0.0% | $69.28 | — | Put | 464287465 |
| — | ANNALY CAP MGMT INC | 10,245 | $97 | 0.0% | $9.96 | — | COM | 035710409 |
| EEM | ISHARES TR | 1,800 | $80 | 0.0% | $43.71 | — | Put | 464287234 |
| — | VEON LTD | 28,746 | $73 | 0.0% | $2.78 | — | SPONSORED ADR | 91822M106 |
| EEM | ISHARES TR | 1,300 | $58 | 0.0% | $43.71 | — | Call | 464287234 |