CIK: 0001380443 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $3,830,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,454,269 | $415,225 | 10.8% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,370,779 | $324,628 | 8.5% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 5,104,982 | $248,715 | 6.5% | $48.88 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,272,748 | $244,001 | 6.4% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 8,374,952 | $216,409 | 5.6% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 1,455,551 | $179,775 | 4.7% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 5,765,721 | $174,413 | 4.6% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 4,866,734 | $173,937 | 4.5% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 6,242,106 | $158,113 | 4.1% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| HYLB | DBX ETF TR | 3,211,088 | $141,513 | 3.7% | $49.89 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,967,940 | $122,681 | 3.2% | $60.25 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 5,415,018 | $118,264 | 3.1% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GUNR | FLEXSHARES TR | 5,110,246 | $115,134 | 3.0% | $31.35 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 768,900 | $110,614 | 2.9% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,179,031 | $93,502 | 2.4% | $52.51 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 2,870,548 | $81,725 | 2.1% | $32.92 | — | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 1,096,467 | $76,588 | 2.0% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 1,364,244 | $76,548 | 2.0% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 958,853 | $67,647 | 1.8% | $62.70 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,149,435 | $62,644 | 1.6% | $53.63 | — | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 347,439 | $57,345 | 1.5% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| FLRN | SPDR SER TR | 1,906,536 | $56,052 | 1.5% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| ITOT | ISHARES TR | 905,294 | $51,792 | 1.4% | $63.90 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 515,587 | $49,625 | 1.3% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 475,057 | $39,040 | 1.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 235,413 | $30,347 | 0.8% | $134.59 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 690,181 | $28,311 | 0.7% | $46.05 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 469,433 | $26,410 | 0.7% | $53.34 | — | INTL BD IDX ETF | 92203J407 |
| TDTT | FLEXSHARES TR | 565,782 | $13,913 | 0.4% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| SCHD | SCHWAB STRATEGIC TR | 283,426 | $12,749 | 0.3% | $46.26 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 273,845 | $11,491 | 0.3% | $50.11 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,138 | $9,423 | 0.2% | $98.10 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 103,112 | $8,069 | 0.2% | $95.43 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,948 | $6,882 | 0.2% | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| DGS | WISDOMTREE TR | 201,300 | $6,649 | 0.2% | $39.17 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 65,903 | $6,523 | 0.2% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,444 | $6,070 | 0.2% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 289,678 | $6,060 | 0.2% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| AAPL | APPLE INC | 23,794 | $6,051 | 0.2% | $35.45 | +100.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 66,665 | $6,036 | 0.2% | $94.88 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 74,668 | $5,491 | 0.1% | $90.29 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 18,774 | $4,851 | 0.1% | $262.70 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 182,876 | $4,378 | 0.1% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,865 | $4,367 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| CWI | SPDR INDEX SHS FDS | 217,815 | $4,295 | 0.1% | $33.18 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 38,977 | $4,288 | 0.1% | $75.17 | +38.1% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 136,074 | $4,210 | 0.1% | $42.46 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 54,248 | $4,181 | 0.1% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 197,556 | $3,876 | 0.1% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| ACN | ACCENTURE PLC IRELAND | 21,457 | $3,503 | 0.1% | $141.86 | +24.8% | SHS CLASS A | G1151C101 |
| RWO | SPDR INDEX SHS FDS | 96,042 | $3,457 | 0.1% | $38.80 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTM | SPDR SER TR | 107,199 | $3,371 | 0.1% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 151,870 | $3,107 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| SPEM | SPDR INDEX SHS FDS | 102,542 | $2,918 | 0.1% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 31,697 | $2,705 | 0.1% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 20,073 | $2,643 | 0.1% | $157.39 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 37,209 | $2,633 | 0.1% | $80.85 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 12,211 | $2,586 | 0.1% | $211.78 | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 46,281 | $2,521 | 0.1% | $56.26 | — | SBI CONS STPLS | 81369Y308 |
| SCHR | SCHWAB STRATEGIC TR | 41,095 | $2,416 | 0.1% | $57.56 | — | INTRM TRM TRES | 808524854 |
| DGRO | ISHARES TR | 73,167 | $2,385 | 0.1% | $37.26 | — | CORE DIV GRWTH | 46434V621 |
| DWM | WISDOMTREE TR | 59,227 | $2,339 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| AGG | ISHARES TR | 20,148 | $2,324 | 0.1% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| HDEF | DBX ETF TR | 124,063 | $2,286 | 0.1% | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| SPY | SPDR S&P 500 ETF TR | 8,141 | $2,098 | 0.1% | $282.31 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 34,698 | $2,097 | 0.1% | $64.93 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 17,971 | $2,031 | 0.1% | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 37,989 | $2,031 | 0.1% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,220 | $1,999 | 0.1% | $31.56 | — | SHS | 33734H106 |
| SCHP | SCHWAB STRATEGIC TR | 34,096 | $1,961 | 0.1% | $55.21 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 11,626 | $1,834 | 0.0% | $99.28 | +57.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 58,368 | $1,696 | 0.0% | $59.64 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 850 | $1,657 | 0.0% | $77.54 | +24.8% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 9,874 | $1,640 | 0.0% | $168.44 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 22,483 | $1,640 | 0.0% | $68.65 | -11.5% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 13,769 | $1,589 | 0.0% | $151.34 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 21,864 | $1,555 | 0.0% | $73.04 | — | EAFE GRWTH ETF | 464288885 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,866 | $1,549 | 0.0% | $62.94 | — | SHS | 337344105 |
| EBND | SPDR SER TR | 59,931 | $1,468 | 0.0% | $29.24 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHA | SCHWAB STRATEGIC TR | 27,319 | $1,407 | 0.0% | $68.83 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 57,921 | $1,399 | 0.0% | $24.15 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 6,822 | $1,299 | 0.0% | $173.33 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 8,237 | $1,241 | 0.0% | $147.75 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,725 | $1,230 | 0.0% | $180.67 | +17.6% | CL B NEW | 084670702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,372 | $1,205 | 0.0% | $186.09 | — | S&P500 EQL HLT | 46137V332 |
| SMLV | SPDR SER TR | 18,047 | $1,193 | 0.0% | $98.32 | — | SSGA US SMAL ETF | 78468R887 |
| DEM | WISDOMTREE TR | 36,656 | $1,182 | 0.0% | $39.33 | — | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 13,223 | $1,178 | 0.0% | $92.65 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 11,596 | $1,158 | 0.0% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 27,388 | $1,155 | 0.0% | $53.48 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 29,770 | $1,130 | 0.0% | $56.76 | -25.9% | COM | 30231G102 |
| RWR | SPDR SER TR | 15,156 | $1,094 | 0.0% | $91.12 | — | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 32,772 | $1,070 | 0.0% | $24.72 | +4.5% | COM | 717081103 |
| DES | WISDOMTREE TR | 59,246 | $1,068 | 0.0% | $38.00 | — | US SMALLCAP DIVD | 97717W604 |
| IAGG | ISHARES TR | 18,758 | $1,026 | 0.0% | $54.70 | — | CORE INTL AGGR | 46435G672 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 30,236 | $1,002 | 0.0% | $33.14 | — | S&P SMLCP LOW | 46138G102 |
| MGK | VANGUARD WORLD FD | 7,803 | $992 | 0.0% | $113.87 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 13,856 | $991 | 0.0% | $92.23 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 25,446 | $984 | 0.0% | $36.47 | -24.4% | COM | 02209S103 |
| GOVT | ISHARES TR | 34,291 | $960 | 0.0% | $27.08 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 27,139 | $926 | 0.0% | $43.53 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 5,511 | $911 | 0.0% | $120.68 | +42.4% | COM | 580135101 |
| IWD | ISHARES TR | 9,061 | $899 | 0.0% | $127.29 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 6,789 | $890 | 0.0% | $111.04 | +8.2% | COM | 478160104 |
| PFF | ISHARES TR | 27,728 | $883 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 6,131 | $882 | 0.0% | $197.06 | — | US AER DEF ETF | 464288760 |
| FTEC | FIDELITY COVINGTON TR | 14,040 | $880 | 0.0% | $54.31 | — | MSCI INFO TECH I | 316092808 |
| AGGY | WISDOMTREE TR | 17,011 | $879 | 0.0% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| GWX | SPDR INDEX SHS FDS | 38,562 | $878 | 0.0% | $35.08 | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 32,576 | $872 | 0.0% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,255 | $834 | 0.0% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| IYH | ISHARES TR | 4,398 | $826 | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 10,052 | $803 | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 27,203 | $793 | 0.0% | $15.22 | +19.4% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,659 | $763 | 0.0% | $28.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,877 | $746 | 0.0% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 3,635 | $743 | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 13,122 | $727 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 5,419 | $723 | 0.0% | $122.51 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 27,562 | $717 | 0.0% | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| GLD | SPDR GOLD TRUST | 4,777 | $707 | 0.0% | $128.59 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $697 | 0.0% | $282.31 | — | Put | 78462F103 |
| VAW | VANGUARD WORLD FDS | 7,207 | $694 | 0.0% | $93.27 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 27,184 | $690 | 0.0% | $25.56 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 27,024 | $689 | 0.0% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| TFI | SPDR SER TR | 13,707 | $685 | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| VUG | VANGUARD INDEX FDS | 4,342 | $680 | 0.0% | $160.09 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 8,637 | $665 | 0.0% | $43.79 | +48.6% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 7,535 | $646 | 0.0% | $98.02 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 8,005 | $643 | 0.0% | $68.19 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 5,296 | $636 | 0.0% | $89.27 | +26.3% | COM | 713448108 |
| — | GMS INC | 40,000 | $629 | 0.0% | $37.64 | — | COM | 36251C103 |
| SUB | ISHARES TR | 5,870 | $624 | 0.0% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 14,466 | $624 | 0.0% | $86.31 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 3,243 | $605 | 0.0% | $152.83 | +24.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 521 | $605 | 0.0% | $57.22 | +17.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,248 | $604 | 0.0% | $32.98 | +24.4% | COM | 92343V104 |
| MBB | ISHARES TR | 5,331 | $589 | 0.0% | $108.86 | — | MBS ETF | 464288588 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,170 | $570 | 0.0% | $346.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FDS | 4,525 | $552 | 0.0% | $120.08 | — | UTILITIES ETF | 92204A876 |
| WIP | SPDR SER TR | 11,183 | $546 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,112 | $542 | 0.0% | $125.20 | — | S&P SML600 GWT | 46137V175 |
| IWM | ISHARES TR | 4,613 | $528 | 0.0% | $159.38 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 9,155 | $525 | 0.0% | $20.89 | +3.2% | COM | 126408103 |
| IDV | ISHARES TR | 22,892 | $517 | 0.0% | $31.73 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $516 | 0.0% | $282.31 | — | Call | 78462F103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,854 | $509 | 0.0% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 10,095 | $504 | 0.0% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,641 | $498 | 0.0% | $116.11 | +22.3% | COM | 053015103 |
| WMT | WALMART INC | 4,319 | $491 | 0.0% | $28.72 | +23.2% | COM | 931142103 |
| — | ISHARES TR | 19,127 | $491 | 0.0% | $25.72 | — | IBONDS DEC2023 | 46435G318 |
| AOA | ISHARES TR | 9,633 | $457 | 0.0% | $53.71 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 5,005 | $451 | 0.0% | $87.04 | +19.0% | COM | 46625H100 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 14,953 | $449 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 24,704 | $432 | 0.0% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| VTEB | VANGUARD MUN BD FD INC | 8,111 | $429 | 0.0% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 10,781 | $424 | 0.0% | $32.92 | +11.4% | COM | 17275R102 |
| EIX | EDISON INTL | 7,633 | $418 | 0.0% | $46.43 | +14.3% | COM | 281020107 |
| BA | BOEING CO | 2,783 | $415 | 0.0% | $234.42 | +16.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $414 | 0.0% | $202.29 | +23.5% | COM | 91324P102 |
| IEF | ISHARES TR | 3,379 | $410 | 0.0% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 2,440 | $407 | 0.0% | $179.21 | +8.5% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 10,503 | $401 | 0.0% | $95.40 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 4,061 | $392 | 0.0% | $96.91 | +27.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 4,139 | $390 | 0.0% | $134.74 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC | 4,272 | $376 | 0.0% | $73.91 | +7.5% | COM | 92939U106 |
| ELD | WISDOMTREE TR | 12,445 | $368 | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| NEE | NEXTERA ENERGY INC | 1,521 | $366 | 0.0% | $38.55 | +40.9% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,548 | $360 | 0.0% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 308 | $358 | 0.0% | $56.06 | +20.1% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 7,705 | $356 | 0.0% | $97.36 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 2,560 | $355 | 0.0% | $106.25 | +20.6% | COM | 532457108 |
| SNAP | SNAP INC | 27,484 | $327 | 0.0% | $9.25 | +66.0% | CL A | 83304A106 |
| — | RAYTHEON CO | 2,386 | $313 | 0.0% | $187.84 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,815 | $312 | 0.0% | $102.11 | -3.7% | COM | 459200101 |
| IEMG | ISHARES INC | 7,703 | $312 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,898 | $311 | 0.0% | $9.85 | -5.6% | COM | 446150104 |
| DSI | ISHARES TR | 3,090 | $301 | 0.0% | $99.59 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,384 | $300 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,543 | $298 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| XSOE | WISDOMTREE TR | 12,119 | $296 | 0.0% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| DHR | DANAHER CORPORATION | 2,136 | $296 | 0.0% | $88.03 | +49.2% | COM | 235851102 |
| INTC | INTEL CORP | 5,376 | $291 | 0.0% | $39.41 | +32.8% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 1,185 | $287 | 0.0% | $157.41 | +65.8% | COM | 45168D104 |
| NICE | NICE LTD | 2,000 | $287 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| IGSB | ISHARES TR | 5,348 | $280 | 0.0% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $275 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| CM | CANADIAN IMP BK COMM | 4,681 | $271 | 0.0% | $28.73 | -1.7% | COM | 136069101 |
| CVX | CHEVRON CORP NEW | 3,737 | $271 | 0.0% | $83.63 | -9.1% | COM | 166764100 |
| IXUS | ISHARES TR | 5,704 | $268 | 0.0% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 10,347 | $267 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $267 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| SHM | SPDR SER TR | 5,432 | $266 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIDU | BAIDU INC | 2,571 | $259 | 0.0% | $117.46 | — | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 9,903 | $259 | 0.0% | $26.33 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 9,588 | $259 | 0.0% | $27.10 | — | IBONDS DEC 25 | 46435U432 |
| UNP | UNION PAC CORP | 1,784 | $252 | 0.0% | $138.63 | +4.6% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 1,190 | $252 | 0.0% | $203.13 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 7,256 | $250 | 0.0% | $38.84 | -4.2% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 3,075 | $249 | 0.0% | $94.73 | — | US LARGECAP DIVD | 97717W307 |
| VIGI | VANGUARD WHITEHALL FDS | 4,235 | $247 | 0.0% | $58.87 | — | INTL DVD ETF | 921946810 |
| MDYV | SPDR SER TR | 6,979 | $246 | 0.0% | $52.55 | — | S&P 400 MDCP VAL | 78464A839 |
| SHE | SPDR SER TR | 4,139 | $244 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| ABT | ABBOTT LABS | 3,097 | $244 | 0.0% | $61.32 | +22.8% | COM | 002824100 |
| SO | SOUTHERN CO | 4,483 | $243 | 0.0% | $41.94 | +20.3% | COM | 842587107 |
| MA | MASTERCARD INC | 993 | $240 | 0.0% | $266.66 | +7.9% | CL A | 57636Q104 |
| STPZ | PIMCO ETF TR | 4,600 | $238 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| KO | COCA COLA CO | 5,386 | $238 | 0.0% | $36.70 | +22.6% | COM | 191216100 |
| NEO | NEOGENOMICS INC | 8,465 | $234 | 0.0% | $29.95 | 0.0% | COM NEW | 64049M209 |
| CMCSA | COMCAST CORP NEW | 6,813 | $234 | 0.0% | $31.22 | +15.5% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 3,535 | $227 | 0.0% | $44.10 | +50.2% | COM | 171340102 |
| NFLX | NETFLIX INC | 601 | $226 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| REZ | ISHARES TR | 4,057 | $224 | 0.0% | $72.22 | — | RESIDNL REAL EST | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 660 | $224 | 0.0% | $267.67 | +25.1% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 5,265 | $223 | 0.0% | $57.12 | -10.2% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 27,919 | $222 | 0.0% | $17.73 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,065 | $216 | 0.0% | $142.65 | +27.8% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 2,809 | $211 | 0.0% | $64.63 | +28.5% | COM | 760759100 |
| IWP | ISHARES TR | 1,711 | $208 | 0.0% | $135.82 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,499 | $207 | 0.0% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,212 | $206 | 0.0% | $93.13 | — | 500 VAL IDX FD | 921932703 |
| IYJ | ISHARES TR | 1,644 | $204 | 0.0% | $142.66 | — | US INDUSTRIALS | 464287754 |
| IGE | ISHARES TR | 12,148 | $202 | 0.0% | $31.48 | — | NORTH AMERN NAT | 464287374 |
| — | ISHARES GOLD TRUST | 12,124 | $183 | 0.0% | $12.34 | — | ISHARES | 464285105 |
| GYLD | ARROW ETF TR | 18,737 | $178 | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| IWM | ISHARES TR | 1,500 | $172 | 0.0% | $159.38 | — | Put | 464287655 |
| KMI | KINDER MORGAN INC DEL | 11,043 | $154 | 0.0% | $13.75 | -2.8% | COM | 49456B101 |
| IWM | ISHARES TR | 1,100 | $126 | 0.0% | $159.38 | — | Call | 464287655 |
| EFA | ISHARES TR | 1,800 | $97 | 0.0% | $69.28 | — | Put | 464287465 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,220 | $82 | 0.0% | $8.15 | — | COM | 035710409 |
| EEM | ISHARES TR | 1,800 | $61 | 0.0% | $43.53 | — | Put | 464287234 |
| EEM | ISHARES TR | 1,300 | $44 | 0.0% | $43.53 | — | Call | 464287234 |
| — | VEON LTD | 28,746 | $43 | 0.0% | $2.78 | — | SPONSORED ADR | 91822M106 |