CIK: 0001903055 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $369,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,872 | $7,108 | 1.9% | $22.61 | +7.2% | COM | 037833100 |
| USMV | ISHARES TR | 155,697 | $7,073 | 1.9% | $44.73 | — | MIN VOL USA ETF | 46429B697 |
| IGIB | ISHARES TR | 61,524 | $6,851 | 1.9% | $111.12 | — | INTERM CR BD ETF | 464288638 |
| LQD | ISHARES TR | 46,592 | $5,739 | 1.6% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 70,147 | $5,670 | 1.5% | $80.64 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 180,643 | $5,351 | 1.4% | $31.63 | — | COM | 369604103 |
| AOR | ISHARES | 116,880 | $4,810 | 1.3% | $39.60 | — | GRWT ALLOCAT ETF | 464289867 |
| TIP | ISHARES TR | 40,704 | $4,742 | 1.3% | $116.14 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 21,728 | $4,727 | 1.3% | $213.94 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 54,130 | $4,603 | 1.2% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| IVE | ISHARES TR | 47,537 | $4,514 | 1.2% | $92.64 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 60,357 | $4,134 | 1.1% | $46.43 | +1.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,418 | $4,128 | 1.1% | $30.15 | +9.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,752 | $3,840 | 1.0% | $81.42 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 26,887 | $3,697 | 1.0% | $136.46 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 92,934 | $3,671 | 1.0% | $39.75 | — | U.S. PFD STK ETF | 464288687 |
| AMZN | AMAZON COM INC | 4,378 | $3,666 | 1.0% | $31.05 | +23.3% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 68,863 | $3,609 | 1.0% | $52.41 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 29,193 | $3,552 | 1.0% | $117.76 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 27,493 | $3,527 | 1.0% | $105.58 | +16.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,345 | $3,494 | 0.9% | $37.62 | +3.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 87,925 | $3,319 | 0.9% | $24.47 | +16.9% | COM | 458140100 |
| PFE | PFIZER INC | 96,435 | $3,266 | 0.9% | $19.29 | +15.4% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 117,884 | $3,215 | 0.9% | $26.87 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 26,551 | $3,136 | 0.8% | $79.33 | +18.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 30,085 | $3,096 | 0.8% | $58.85 | +16.4% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 24,298 | $3,065 | 0.8% | $93.08 | +0.5% | COM | 494368103 |
| — | VANECK VECTORS ETF TR | 93,962 | $3,030 | 0.8% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| LMT | LOCKHEED MARTIN CORP | 12,077 | $2,895 | 0.8% | $172.65 | +12.9% | COM | 539830109 |
| T | AT&T INC | 68,969 | $2,801 | 0.8% | $14.10 | +15.5% | COM | 00206R102 |
| IJH | ISHARES TR | 17,854 | $2,762 | 0.7% | $152.26 | — | CORE S&P MCP ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD | 118,875 | $2,722 | 0.7% | $21.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| BGS | B & G FOODS INC NEW | 55,129 | $2,711 | 0.7% | $16.69 | +34.5% | COM | 05508R106 |
| V | VISA INC | 31,459 | $2,602 | 0.7% | $67.99 | +10.3% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,606 | $2,500 | 0.7% | $27.00 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 28,545 | $2,483 | 0.7% | $82.75 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 28,046 | $2,448 | 0.7% | $52.46 | +11.6% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,919 | $2,440 | 0.7% | $68.44 | — | DJ INTERNT IDX | 33733E302 |
| APH | AMPHENOL CORP NEW | 37,313 | $2,422 | 0.7% | $12.35 | +12.6% | CL A | 032095101 |
| PPL | PPL CORP | 70,014 | $2,420 | 0.7% | $23.16 | +2.1% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 60,461 | $2,331 | 0.6% | $37.96 | — | SHS | G7945M107 |
| EMB | ISHARES TR | 19,280 | $2,260 | 0.6% | $112.27 | — | JP MOR EM MK ETF | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,177 | $2,252 | 0.6% | $86.41 | +17.8% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 88,042 | $2,246 | 0.6% | $24.04 | — | VAR RATE PFD POR | 73937B597 |
| ILMN | ILLUMINA INC | 12,170 | $2,211 | 0.6% | $159.99 | 0.0% | COM | 452327109 |
| NEAR | ISHARES U S ETF TR | 44,016 | $2,209 | 0.6% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| HEI | HEICO CORP NEW | 31,832 | $2,203 | 0.6% | $35.31 | 0.0% | COM | 422806109 |
| CAT | CATERPILLAR INC DEL | 24,519 | $2,177 | 0.6% | $58.12 | +13.6% | COM | 149123101 |
| WELL | WELLTOWER INC | 28,928 | $2,163 | 0.6% | $45.64 | +18.3% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,256 | $2,136 | 0.6% | $104.93 | +14.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 38,447 | $2,120 | 0.6% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 44,636 | $2,110 | 0.6% | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| REZ | ISHARES TR | 32,208 | $2,110 | 0.6% | $67.45 | — | RESID RL EST CAP | 464288562 |
| — | RED HAT INC | 26,042 | $2,105 | 0.6% | $72.60 | — | COM | 756577102 |
| HEFA | ISHARES TR | 84,784 | $2,103 | 0.6% | $24.18 | — | HDG MSCI EAFE | 46434V803 |
| — | TUPPERWARE BRANDS CORP | 31,947 | $2,088 | 0.6% | $58.33 | — | COM | 899896104 |
| — | THOMSON REUTERS CORP | 50,132 | $2,074 | 0.6% | $40.60 | — | COM | 884903105 |
| STWD | STARWOOD PPTY TR INC | 92,036 | $2,073 | 0.6% | $22.52 | — | COM | 85571B105 |
| EEMV | ISHARES | 37,811 | $2,044 | 0.6% | $51.93 | — | MIN VOL EMRG MKT | 464286533 |
| EMR | EMERSON ELEC CO | 36,716 | $2,001 | 0.5% | $42.29 | 0.0% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 125,707 | $1,989 | 0.5% | $15.79 | — | COM | 712704105 |
| DLR | DIGITAL RLTY TR INC | 19,693 | $1,913 | 0.5% | $58.15 | +26.1% | COM | 253868103 |
| IBB | ISHARES TR | 6,494 | $1,880 | 0.5% | $276.27 | — | NASDQ BIOTEC ETF | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 16,194 | $1,855 | 0.5% | $89.48 | +6.5% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 6,391 | $1,848 | 0.5% | $136.47 | +28.5% | COM | 893641100 |
| — | HCP INC | 48,573 | $1,843 | 0.5% | $33.32 | — | COM | 40414L109 |
| MAT | MATTEL INC | 60,787 | $1,841 | 0.5% | $30.50 | +7.2% | COM | 577081102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 104,480 | $1,825 | 0.5% | $17.13 | — | DORSEY WRIGHT | 33738R886 |
| DUK | DUKE ENERGY CORP NEW | 22,533 | $1,804 | 0.5% | $51.29 | +9.9% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 56,015 | $1,780 | 0.5% | $24.37 | +6.1% | COM | 37045V100 |
| EWZ | ISHARES | 51,709 | $1,744 | 0.5% | $32.42 | — | MSCI BRZ CAP ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 25,345 | $1,688 | 0.5% | $46.38 | +9.6% | COM | 46625H100 |
| — | CENTURYLINK INC | 60,374 | $1,656 | 0.4% | $30.31 | — | COM | 156700106 |
| WFC | WELLS FARGO & CO NEW | 37,198 | $1,647 | 0.4% | $37.11 | -0.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 18,195 | $1,633 | 0.4% | $64.72 | +4.3% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 44,644 | $1,621 | 0.4% | $34.01 | +6.4% | COM | 368736104 |
| VUG | VANGUARD INDEX FDS | 14,392 | $1,616 | 0.4% | $107.21 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 25,604 | $1,598 | 0.4% | $41.45 | +5.5% | COM | 58933Y105 |
| BNS | BANK N S HALIFAX | 29,719 | $1,575 | 0.4% | $27.01 | +19.3% | COM | 064149107 |
| IRM | IRON MTN INC NEW | 41,889 | $1,572 | 0.4% | $17.83 | +27.6% | COM | 46284V101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,351 | $1,551 | 0.4% | $49.63 | — | COM SHS | 33735B108 |
| — | BB&T CORP | 41,026 | $1,548 | 0.4% | $33.30 | — | COM | 054937107 |
| MSCI | MSCI INC | 17,985 | $1,510 | 0.4% | $62.24 | +23.5% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 33,620 | $1,509 | 0.4% | $32.43 | +12.2% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 16,648 | $1,490 | 0.4% | $49.99 | +16.1% | COM | 500754106 |
| IEI | ISHARES TR | 11,677 | $1,478 | 0.4% | $126.54 | — | 3-7 YR TR BD ETF | 464288661 |
| EXC | EXELON CORP | 43,940 | $1,463 | 0.4% | $16.28 | +11.1% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 20,471 | $1,460 | 0.4% | $75.54 | +2.0% | COM | 79466L302 |
| XSD | SPDR SERIES TRUST | 26,071 | $1,386 | 0.4% | $44.54 | — | S&P SEMICNDCTR | 78464A862 |
| ITW | ILLINOIS TOOL WKS INC | 11,498 | $1,378 | 0.4% | $73.50 | +26.3% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,474 | $1,374 | 0.4% | $67.23 | +12.0% | COM | N6596X109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 27,990 | $1,361 | 0.4% | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 14,372 | $1,335 | 0.4% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| AOS | SMITH A O | 13,484 | $1,332 | 0.4% | $29.76 | +34.2% | COM | 831865209 |
| MSFT | MICROSOFT CORP | 23,101 | $1,331 | 0.4% | $46.63 | +7.9% | COM | 594918104 |
| — | SPDR SERIES TRUST | 36,236 | $1,331 | 0.4% | $34.25 | — | BRC HGH YLD BD | 78464A417 |
| PM | PHILIP MORRIS INTL INC | 13,607 | $1,323 | 0.4% | $60.48 | +3.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,696 | $1,306 | 0.4% | $26.20 | — | SPONSORED ADR | 874039100 |
| QLYS | QUALYS INC | 33,265 | $1,270 | 0.3% | $33.49 | 0.0% | COM | 74758T303 |
| PAYX | PAYCHEX INC | 21,704 | $1,256 | 0.3% | $40.54 | +11.8% | COM | 704326107 |
| ITA | ISHARES TR | 9,582 | $1,237 | 0.3% | $117.26 | — | U.S. AER&DEF ETF | 464288760 |
| — | ABIOMED INC | 9,551 | $1,228 | 0.3% | $109.29 | — | COM | 003654100 |
| BWX | SPDR SERIES TRUST | 42,382 | $1,222 | 0.3% | $42.35 | — | BRCLYS INTL ETF | 78464A516 |
| SPTI | SPDR SERIES TRUST | 19,833 | $1,217 | 0.3% | $61.07 | — | BRCLYS INTER ETF | 78464A672 |
| MO | ALTRIA GROUP INC | 19,143 | $1,210 | 0.3% | $32.64 | +6.5% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,413 | $1,210 | 0.3% | $40.63 | — | COM SHS | 33735J101 |
| FTNT | FORTINET INC | 32,594 | $1,204 | 0.3% | $6.99 | 0.0% | COM | 34959E109 |
| LII | LENNOX INTL INC | 7,645 | $1,200 | 0.3% | $122.50 | +13.4% | COM | 526107107 |
| — | SYMANTEC CORP | 47,810 | $1,200 | 0.3% | $25.10 | — | COM | 871503108 |
| KO | COCA COLA CO | 27,989 | $1,184 | 0.3% | $32.41 | +0.4% | COM | 191216100 |
| AOM | ISHARES | 32,722 | $1,181 | 0.3% | $35.89 | — | MODERT ALLOC ETF | 464289875 |
| TJX | TJX COS INC NEW | 15,721 | $1,176 | 0.3% | $31.63 | +8.4% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 17,921 | $1,172 | 0.3% | $46.94 | +13.3% | COM | 136375102 |
| INCY | INCYTE CORP | 12,227 | $1,153 | 0.3% | $84.26 | 0.0% | COM | 45337C102 |
| — | BLACKROCK INC | 3,177 | $1,152 | 0.3% | $344.28 | — | COM | 09247X101 |
| EEM | ISHARES TR | 30,653 | $1,148 | 0.3% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 10,497 | $1,142 | 0.3% | $76.85 | +5.5% | COM | 713448108 |
| — | VANECK VECTORS ETF TR | 46,361 | $1,140 | 0.3% | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,908 | $1,135 | 0.3% | $57.24 | 0.0% | COM | 83088M102 |
| MUB | ISHARES TR | 9,892 | $1,115 | 0.3% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| WAB | WABTEC CORP | 13,398 | $1,094 | 0.3% | $69.48 | 0.0% | COM | 929740108 |
| WDFC | WD-40 CO | 9,642 | $1,084 | 0.3% | $88.78 | +13.6% | COM | 929236107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,580 | $1,083 | 0.3% | $323.91 | +22.6% | COM | 592688105 |
| XSW | SPDR SERIES TRUST | 19,364 | $1,077 | 0.3% | $47.89 | — | COMP SOFTWARE | 78464A599 |
| — | CIGNA CORPORATION | 8,240 | $1,074 | 0.3% | $136.96 | — | COM | 125509109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,626 | $1,071 | 0.3% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| FMC | F M C CORP | 22,108 | $1,069 | 0.3% | $31.32 | +5.5% | COM NEW | 302491303 |
| MTUM | ISHARES TR | 13,798 | $1,068 | 0.3% | $75.76 | — | USA MOMENTUM FCT | 46432F396 |
| MPWR | MONOLITHIC PWR SYS INC | 13,207 | $1,063 | 0.3% | $68.33 | 0.0% | COM | 609839105 |
| TREX | TREX CO INC | 18,098 | $1,063 | 0.3% | $11.28 | +23.6% | COM | 89531P105 |
| IJR | ISHARES TR | 8,409 | $1,044 | 0.3% | $115.28 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 12,452 | $1,041 | 0.3% | $78.53 | — | GUG S&P500 EQ WT | 78355W106 |
| QAI | INDEXIQ ETF TR | 35,058 | $1,027 | 0.3% | $28.83 | — | HEDGE MLTI ETF | 45409B107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,464 | $1,011 | 0.3% | $69.27 | +8.1% | COM | 445658107 |
| NFLX | NETFLIX INC | 10,109 | $996 | 0.3% | $9.79 | -2.5% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,254 | $988 | 0.3% | $84.12 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 7,660 | $986 | 0.3% | $99.73 | +6.6% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 20,268 | $985 | 0.3% | $42.31 | — | DYN SFTWR PORT | 73935X773 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,418 | $968 | 0.3% | $69.80 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 9,834 | $959 | 0.3% | $70.22 | +8.2% | COM | 907818108 |
| MINT | PIMCO ETF TR | 9,442 | $958 | 0.3% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 8,256 | $952 | 0.3% | $94.97 | -0.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 7,754 | $947 | 0.3% | $111.62 | — | SMALL CP ETF | 922908751 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 18,377 | $928 | 0.3% | $48.27 | — | COM SHS | 33735K108 |
| TSLA | TESLA MTRS INC | 4,519 | $922 | 0.2% | $13.15 | +9.8% | COM | 88160R101 |
| IYE | ISHARES TR | 23,210 | $905 | 0.2% | $39.00 | — | U.S. ENERGY ETF | 464287796 |
| IYM | ISHARES TR | 11,221 | $886 | 0.2% | $73.27 | — | U.S. BAS MTL ETF | 464287838 |
| ITB | ISHARES TR | 32,030 | $882 | 0.2% | $27.13 | — | US HOME CONS ETF | 464288752 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,865 | $877 | 0.2% | $35.18 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TR II | 33,067 | $861 | 0.2% | $26.11 | — | INSUR NATL MUN | 73936T474 |
| MCK | MCKESSON CORP | 5,162 | $861 | 0.2% | $150.67 | +14.9% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FDS | 17,191 | $849 | 0.2% | $46.81 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TRUST II | 34,996 | $829 | 0.2% | $23.06 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SPECTRA ENERGY CORP | 18,999 | $812 | 0.2% | $39.99 | — | COM | 847560109 |
| DBEF | DBX ETF TR | 30,660 | $809 | 0.2% | $25.54 | — | XTRAK MSCI EAFE | 233051200 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,658 | $777 | 0.2% | $54.42 | +5.5% | COM | 674599105 |
| IAI | ISHARES TR | 18,288 | $761 | 0.2% | $41.60 | — | US BR DEL SE ETF | 464288794 |
| VXF | VANGUARD INDEX FDS | 7,997 | $730 | 0.2% | $85.97 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 27,609 | $720 | 0.2% | $25.99 | — | CORE US TR BD | 46429B267 |
| DON | WISDOMTREE TR | 7,881 | $716 | 0.2% | $86.53 | — | MIDCAP DIVI FD | 97717W505 |
| — | KELLOGG CO | 8,898 | $689 | 0.2% | $50.93 | +7.4% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 9,148 | $679 | 0.2% | $48.12 | +5.2% | COM | 25746U109 |
| HEDJ | WISDOMTREE TR | 12,543 | $674 | 0.2% | $51.77 | — | EUROPE HEDGED EQ | 97717X701 |
| AZN | ASTRAZENECA PLC | 20,272 | $666 | 0.2% | $31.43 | — | SPONSORED ADR | 046353108 |
| XMPT | VANECK VECTORS ETF TR | 23,160 | $666 | 0.2% | $29.48 | — | CEF MUN INCOME E | 92189F460 |
| FLOT | ISHARES TR | 13,005 | $660 | 0.2% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 6,487 | $659 | 0.2% | $100.22 | — | COM | 913017109 |
| MLN | VANECK VECTORS ETF TR | 31,418 | $654 | 0.2% | $21.08 | — | AMT FREE LONG MU | 92189F536 |
| NEE | NEXTERA ENERGY INC | 5,257 | $643 | 0.2% | $24.82 | 0.0% | COM | 65339F101 |
| — | POWERSHARES QQQ TRUST | 5,383 | $639 | 0.2% | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | SOLARCITY CORP | 32,628 | $638 | 0.2% | $24.25 | — | COM | 83416T100 |
| — | POWERSHARES ETF TRUST | 24,705 | $631 | 0.2% | $24.37 | — | DYN MEDIA PORT | 73935X823 |
| CVS | CVS HEALTH CORP | 7,033 | $626 | 0.2% | $70.89 | 0.0% | COM | 126650100 |
| AGG | ISHARES TR | 5,536 | $622 | 0.2% | $111.01 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 5,643 | $621 | 0.2% | $109.48 | — | MBS ETF | 464288588 |
| — | OPPENHEIMER REV WEIGHTED ETF | 12,271 | $618 | 0.2% | $48.00 | — | MID CAP REV ETF | 68386C203 |
| MDLZ | MONDELEZ INTL INC | 13,785 | $605 | 0.2% | $34.29 | +2.7% | CL A | 609207105 |
| — | INDEXIQ ETF TR | 23,198 | $603 | 0.2% | $23.58 | — | IQ GLB RES ETF | 45409B883 |
| PCAR | PACCAR INC | 10,170 | $598 | 0.2% | $26.20 | +1.8% | COM | 693718108 |
| CPA | COPA HOLDINGS SA | 6,774 | $596 | 0.2% | $42.61 | +36.8% | CL A | P31076105 |
| MET | METLIFE INC | 13,400 | $595 | 0.2% | $27.39 | 0.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 8,951 | $594 | 0.2% | $26.61 | 0.0% | CL A | 20030N101 |
| RTH | VANECK VECTORS ETF TR | 7,515 | $586 | 0.2% | $77.39 | — | RETAIL ETF | 92189F684 |
| — | WINDSTREAM HLDGS INC | 57,804 | $581 | 0.2% | $7.89 | — | COM NEW | 97382A200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,988 | $576 | 0.2% | $146.25 | 0.0% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 15,646 | $575 | 0.2% | $35.35 | — | DEV MKTS EX-US | 73936T789 |
| — | REAVES UTIL INCOME FD | 18,560 | $567 | 0.2% | $30.03 | — | COM SH BEN INT | 756158101 |
| ORCL | ORACLE CORP | 14,311 | $562 | 0.2% | $35.43 | 0.0% | COM | 68389X105 |
| VTR | VENTAS INC | 7,880 | $557 | 0.2% | $45.32 | +6.7% | COM | 92276F100 |
| MMM | 3M CO | 3,028 | $534 | 0.1% | $97.51 | +12.0% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 4,582 | $532 | 0.1% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| — | ELECTRONICS FOR IMAGING INC | 10,738 | $525 | 0.1% | $42.48 | — | COM | 286082102 |
| — | ROYAL DUTCH SHELL PLC | 9,881 | $522 | 0.1% | $52.83 | — | SPON ADR B | 780259107 |
| IGLB | ISHARES | 8,218 | $520 | 0.1% | $62.72 | — | 10+ YR CR BD ETF | 464289511 |
| IGV | ISHARES TR | 4,541 | $516 | 0.1% | $100.67 | — | NA TEC-SFTWR ETF | 464287515 |
| GIS | GENERAL MLS INC | 8,028 | $513 | 0.1% | $50.01 | 0.0% | COM | 370334104 |
| IYW | ISHARES TR | 4,285 | $510 | 0.1% | $108.50 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 4,081 | $499 | 0.1% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| FPX | FIRST TR US IPO INDEX FD | 9,159 | $497 | 0.1% | $50.81 | — | SHS | 336920103 |
| ACWV | ISHARES | 6,419 | $489 | 0.1% | $73.58 | — | MIN VOL GBL ETF | 464286525 |
| XLU | SELECT SECTOR SPDR TR | 9,888 | $484 | 0.1% | $49.70 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 17,185 | $479 | 0.1% | $23.97 | — | PUREFUNDS ISE CY | 26924G201 |
| CATY | CATHAY GEN BANCORP | 15,459 | $476 | 0.1% | $22.54 | 0.0% | COM | 149150104 |
| AEP | AMERICAN ELEC PWR INC | 7,364 | $473 | 0.1% | $47.36 | +2.0% | COM | 025537101 |
| IEF | ISHARES TR | 4,207 | $471 | 0.1% | $111.13 | — | 7-10 Y TR BD ETF | 464287440 |
| EL | LAUDER ESTEE COS INC | 5,290 | $468 | 0.1% | $80.86 | 0.0% | CL A | 518439104 |
| NKE | NIKE INC | 8,801 | $463 | 0.1% | $53.20 | -6.0% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 9,625 | $461 | 0.1% | $43.70 | 0.0% | COM | 171340102 |
| CSCO | CISCO SYS INC | 14,398 | $457 | 0.1% | $23.06 | 0.0% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 23,775 | $453 | 0.1% | $17.30 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF TRUST | 10,660 | $452 | 0.1% | $40.78 | — | DWA MOMENTUM PTF | 73935X153 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,831 | $445 | 0.1% | $14.12 | — | ENERGY ALPHADX | 33734X127 |
| IYJ | ISHARES TR | 3,868 | $442 | 0.1% | $107.06 | — | U.S. INDS ETF | 464287754 |
| ABBV | ABBVIE INC | 6,975 | $440 | 0.1% | $39.05 | +12.5% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 6,578 | $437 | 0.1% | $49.41 | 0.0% | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT | 9,812 | $436 | 0.1% | $43.66 | +0.4% | COM NEW | 891160509 |
| — | POWERSHARES ETF TRUST | 12,199 | $434 | 0.1% | $36.97 | — | DYN LSR & ENT | 73935X757 |
| TGNA | TEGNA INC | 19,834 | $434 | 0.1% | $15.11 | -7.0% | COM | 87901J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,004 | $426 | 0.1% | $55.74 | — | HLTH CARE ALPH | 33734X143 |
| — | HESS CORP | 7,928 | $425 | 0.1% | $60.10 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 528 | $410 | 0.1% | $36.03 | +4.6% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 7,570 | $407 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| MKL | MARKEL CORP | 432 | $401 | 0.1% | $933.01 | 0.0% | COM | 570535104 |
| R | RYDER SYS INC | 5,969 | $394 | 0.1% | $66.23 | -1.2% | COM | 783549108 |
| PSX | PHILLIPS 66 | 4,720 | $380 | 0.1% | $55.99 | -2.8% | COM | 718546104 |
| VFC | V F CORP | 6,772 | $380 | 0.1% | $57.74 | 0.0% | COM | 918204108 |
| ABT | ABBOTT LABS | 8,929 | $378 | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| PENN | PENN NATL GAMING INC | 27,598 | $375 | 0.1% | $14.49 | -2.9% | COM | 707569109 |
| BP | BP PLC | 10,632 | $374 | 0.1% | $30.60 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 2,819 | $371 | 0.1% | $111.87 | +8.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,410 | $368 | 0.1% | $129.04 | +6.1% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 5,081 | $366 | 0.1% | $18.38 | +12.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 18,939 | $366 | 0.1% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 4,170 | $364 | 0.1% | $82.61 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 3,107 | $362 | 0.1% | $77.75 | +10.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 4,582 | $360 | 0.1% | $54.13 | +12.1% | COM | 806857108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,536 | $352 | 0.1% | $38.19 | — | UT COM SHS ETF | 33736Q104 |
| TGT | TARGET CORP | 5,116 | $351 | 0.1% | $56.36 | -3.6% | COM | 87612E106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 33,500 | $339 | 0.1% | $10.13 | — | COM | 67077N106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,565 | $322 | 0.1% | $34.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 10,100 | $316 | 0.1% | $41.67 | — | GUG S&P500EQWTFI | 78355W858 |
| ETN | EATON CORP PLC | 4,756 | $313 | 0.1% | $45.36 | +16.6% | SHS | G29183103 |
| IWM | ISHARES TR | 2,502 | $311 | 0.1% | $111.93 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,453 | $305 | 0.1% | $69.08 | +7.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 3,753 | $301 | 0.1% | $63.98 | +7.2% | COM | 532457108 |
| YUM | YUM BRANDS INC | 3,288 | $299 | 0.1% | $44.57 | +20.9% | COM | 988498101 |
| DBEM | DBX ETF TR | 14,302 | $288 | 0.1% | $18.88 | — | XTRAK MSCI EMKT | 233051101 |
| NOC | NORTHROP GRUMMAN CORP | 1,327 | $284 | 0.1% | $162.08 | +14.9% | COM | 666807102 |
| — | POWERSHARES GLOBAL ETF FD | 13,432 | $283 | 0.1% | $20.25 | — | S&P 500 BUYWRT | 73936G308 |
| VOO | VANGUARD INDEX FDS | 1,374 | $273 | 0.1% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 2,564 | $270 | 0.1% | $94.35 | — | FTSE US1500 SM | 73935X567 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,418 | $270 | 0.1% | $45.10 | — | COM SHS | 33734Y109 |
| GD | GENERAL DYNAMICS CORP | 1,709 | $265 | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| — | ONEOK PARTNERS LP | 6,500 | $260 | 0.1% | $31.40 | — | UNIT LTD PARTN | 68268N103 |
| — | ALPS ETF TR | 20,354 | $258 | 0.1% | $11.53 | — | ALERIAN MLP | 00162Q866 |
| — | ALPS ETF TR | 8,822 | $255 | 0.1% | $27.04 | — | WRKPLC EQL PRT | 00162Q650 |
| GLD | SPDR GOLD TRUST | 2,020 | $254 | 0.1% | $125.64 | — | GOLD SHS | 78463V107 |
| CRBN | ISHARES TR | 2,603 | $253 | 0.1% | $92.54 | — | MSCI LW CRB TG | 46434V464 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $252 | 0.1% | $206.28 | — | TR UNIT | 78462F103 |
| RVNU | DBX ETF TR | 8,977 | $247 | 0.1% | $27.99 | — | INFRSTR REV FD | 233051705 |
| F | FORD MTR CO DEL | 20,185 | $244 | 0.1% | $7.45 | +3.1% | COM PAR $0.01 | 345370860 |
| — | INVESCO MUN OPPORTUNITY TR | 16,940 | $241 | 0.1% | $14.82 | — | COM | 46132C107 |
| SPSB | SPDR SERIES TRUST | 7,839 | $241 | 0.1% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| MAR | MARRIOTT INTL INC NEW | 3,580 | $241 | 0.1% | $64.65 | 0.0% | CL A | 571903202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,457 | $240 | 0.1% | $14.95 | — | COM | 670657105 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,300 | $239 | 0.1% | $17.10 | — | COM | 09249H104 |
| IWR | ISHARES TR | 1,336 | $233 | 0.1% | $163.31 | — | RUS MID-CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 4,737 | $231 | 0.1% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HANESBRANDS INC | 9,118 | $230 | 0.1% | $28.28 | — | COM | 410345102 |
| AGZ | ISHARES TR | 1,989 | $230 | 0.1% | $115.88 | — | AGENCY BOND ETF | 464288166 |
| BAC | BANK AMER CORP | 14,310 | $224 | 0.1% | $10.92 | +10.5% | COM | 060505104 |
| — | TWENTY FIRST CENTY FOX INC | 9,029 | $219 | 0.1% | $27.01 | — | CL A | 90130A101 |
| VNQ | VANGUARD INDEX FDS | 2,518 | $218 | 0.1% | $86.74 | — | REIT ETF | 922908553 |
| — | RAYTHEON CO | 1,597 | $217 | 0.1% | $136.12 | — | COM NEW | 755111507 |
| AMG | AFFILIATED MANAGERS GROUP | 1,440 | $208 | 0.1% | $135.35 | +2.4% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 4,719 | $205 | 0.1% | $31.13 | 0.0% | COM | 20825C104 |
| SJNK | SPDR SER TR | 7,396 | $205 | 0.1% | $25.82 | — | SHT TRM HGH YLD | 78468R408 |
| C | CITIGROUP INC | 4,283 | $202 | 0.1% | $34.15 | 0.0% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,421 | $201 | 0.1% | $21.37 | — | GUG BULL2018 E | 18383M530 |
| — | NUVEEN INTER DURATION MN TMF | 13,638 | $189 | 0.1% | $14.18 | — | COM | 670671106 |