CIK: 0001903055 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $397,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 96,768 | $8,172 | 2.1% | $84.78 | — | 1-3 YR TR BD ETF | 464287457 |
| IVV | ISHARES TR | 35,492 | $7,985 | 2.0% | $218.23 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 63,608 | $7,454 | 1.9% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 72,993 | $7,400 | 1.9% | $95.69 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 159,452 | $7,210 | 1.8% | $44.74 | — | MIN VOL USA ETF | 46429B697 |
| IGIB | ISHARES TR | 64,445 | $6,972 | 1.8% | $110.99 | — | INTERM CR BD ETF | 464288638 |
| AAPL | APPLE INC | 57,163 | $6,621 | 1.7% | $22.61 | +15.4% | COM | 037833100 |
| TIP | ISHARES TR | 58,177 | $6,584 | 1.7% | $115.25 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 52,469 | $6,390 | 1.6% | $119.55 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 189,965 | $6,003 | 1.5% | $31.63 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 73,606 | $5,848 | 1.5% | $80.58 | — | SHORT TRM BOND | 921937827 |
| AOR | ISHARES | 112,801 | $4,577 | 1.2% | $39.60 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 25,854 | $4,275 | 1.1% | $156.31 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 65,049 | $4,241 | 1.1% | $46.85 | +11.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,232 | $4,188 | 1.1% | $93.70 | +10.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 48,514 | $4,132 | 1.0% | $81.63 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 32,837 | $4,023 | 1.0% | $123.94 | — | 3-7 YR TR BD ETF | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 73,372 | $3,917 | 1.0% | $30.15 | +2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 31,882 | $3,752 | 0.9% | $59.69 | +23.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,404 | $3,490 | 0.9% | $37.65 | +5.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 64,698 | $3,470 | 0.9% | $53.23 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 92,611 | $3,446 | 0.9% | $39.75 | — | U.S. PFD STK ETF | 464288687 |
| EMB | ISHARES TR | 30,219 | $3,331 | 0.8% | $111.53 | — | JP MOR EM MK ETF | 464288281 |
| META | FACEBOOK INC | 27,979 | $3,219 | 0.8% | $105.86 | +15.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 97,305 | $3,160 | 0.8% | $19.29 | +6.3% | COM | 717081103 |
| T | AT&T INC | 73,902 | $3,143 | 0.8% | $14.19 | +8.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 26,621 | $3,067 | 0.8% | $79.33 | +13.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 12,198 | $3,049 | 0.8% | $172.88 | +13.3% | COM | 539830109 |
| INTC | INTEL CORP | 83,981 | $3,046 | 0.8% | $24.47 | +19.1% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 57,018 | $2,975 | 0.7% | $52.41 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VANECK VECTORS ETF TR | 99,726 | $2,960 | 0.7% | $32.16 | — | HIGH YLD MUN ETF | 92189F361 |
| FV | FIRST TR EXCHANGE TRADED FD | 120,261 | $2,783 | 0.7% | $21.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY CLARK CORP | 23,792 | $2,715 | 0.7% | $93.08 | -9.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 29,582 | $2,670 | 0.7% | $52.76 | +10.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,506 | $2,629 | 0.7% | $31.05 | +26.2% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,552 | $2,594 | 0.7% | $27.00 | — | SHS | 33734H106 |
| — | PEOPLES UNITED FINANCIAL INC | 133,367 | $2,582 | 0.6% | $15.99 | — | COM | 712704105 |
| APH | AMPHENOL CORP NEW | 37,529 | $2,522 | 0.6% | $12.35 | +23.7% | CL A | 032095101 |
| V | VISA INC | 31,666 | $2,471 | 0.6% | $67.99 | +11.0% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 32,007 | $2,469 | 0.6% | $35.31 | +6.3% | COM | 422806109 |
| BGS | B & G FOODS INC NEW | 56,249 | $2,464 | 0.6% | $16.78 | +24.6% | COM | 05508R106 |
| PPL | PPL CORP | 72,182 | $2,458 | 0.6% | $23.13 | -3.7% | COM | 69351T106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 87,056 | $2,416 | 0.6% | $26.87 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 14,713 | $2,355 | 0.6% | $104.93 | +23.1% | COM | 91324P102 |
| — | SEAGATE TECHNOLOGY PLC | 61,206 | $2,336 | 0.6% | $37.96 | — | SHS | G7945M107 |
| HEFA | ISHARES TR | 89,327 | $2,333 | 0.6% | $24.28 | — | HDG MSCI EAFE | 46434V803 |
| — | THOMSON REUTERS CORP | 53,268 | $2,332 | 0.6% | $40.78 | — | COM | 884903105 |
| NEAR | ISHARES U S ETF TR | 45,083 | $2,262 | 0.6% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TR II | 90,835 | $2,235 | 0.6% | $24.06 | — | VAR RATE PFD POR | 73937B597 |
| EMR | EMERSON ELEC CO | 39,500 | $2,202 | 0.6% | $42.33 | +1.2% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 98,033 | $2,152 | 0.5% | $22.49 | — | COM | 85571B105 |
| INCY | INCYTE CORP | 21,152 | $2,121 | 0.5% | $89.87 | +8.6% | COM | 45337C102 |
| JPM | JPMORGAN CHASE & CO | 24,145 | $2,083 | 0.5% | $46.38 | +29.1% | COM | 46625H100 |
| IAI | ISHARES TR | 42,082 | $2,082 | 0.5% | $46.06 | — | US BR DEL SE ETF | 464288794 |
| CAT | CATERPILLAR INC DEL | 22,382 | $2,076 | 0.5% | $58.12 | +26.9% | COM | 149123101 |
| WELL | WELLTOWER INC | 30,620 | $2,049 | 0.5% | $45.73 | +3.4% | COM | 95040Q104 |
| LII | LENNOX INTL INC | 12,973 | $1,987 | 0.5% | $128.42 | +6.6% | COM | 526107107 |
| GM | GENERAL MTRS CO | 56,284 | $1,961 | 0.5% | $24.37 | +15.6% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 19,896 | $1,955 | 0.5% | $58.24 | +16.1% | COM | 253868103 |
| REZ | ISHARES TR | 31,437 | $1,949 | 0.5% | $67.45 | — | RESID RL EST CAP | 464288562 |
| WFC | WELLS FARGO & CO NEW | 35,329 | $1,947 | 0.5% | $37.11 | +5.2% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 17,016 | $1,897 | 0.5% | $107.87 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 34,089 | $1,844 | 0.5% | $32.56 | +28.1% | COM | 406216101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 107,765 | $1,835 | 0.5% | $17.13 | — | DORSEY WRIGHT | 33738R886 |
| GNRC | GENERAC HLDGS INC | 45,013 | $1,834 | 0.5% | $34.01 | +16.4% | COM | 368736104 |
| BNS | BANK N S HALIFAX | 32,643 | $1,818 | 0.5% | $27.67 | +24.2% | COM | 064149107 |
| — | TUPPERWARE BRANDS CORP | 33,746 | $1,776 | 0.4% | $58.03 | — | COM | 899896104 |
| — | BB&T CORP | 37,699 | $1,773 | 0.4% | $33.30 | — | COM | 054937107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,330 | $1,767 | 0.4% | $50.06 | — | COM SHS | 33735B108 |
| DUK | DUKE ENERGY CORP NEW | 22,640 | $1,757 | 0.4% | $51.29 | +2.7% | COM NEW | 26441C204 |
| MAT | MATTEL INC | 63,512 | $1,750 | 0.4% | $30.49 | -0.3% | COM | 577081102 |
| IBB | ISHARES TR | 6,570 | $1,744 | 0.4% | $276.15 | — | NASDQ BIOTEC ETF | 464287556 |
| IJR | ISHARES TR | 12,649 | $1,739 | 0.4% | $122.73 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA MTRS INC | 8,083 | $1,727 | 0.4% | $13.15 | -0.0% | COM | 88160R101 |
| EWZ | ISHARES | 50,707 | $1,691 | 0.4% | $32.42 | — | MSCI BRZ CAP ETF | 464286400 |
| DSI | ISHARES TR | 20,473 | $1,687 | 0.4% | $82.38 | — | MSCI KLD400 SOC | 464288570 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,308 | $1,655 | 0.4% | $41.85 | — | COM SHS | 33735J101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,573 | $1,637 | 0.4% | $56.92 | — | HLTH CARE ALPH | 33734X143 |
| VTV | VANGUARD INDEX FDS | 17,337 | $1,613 | 0.4% | $82.75 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,252 | $1,610 | 0.4% | $72.00 | — | HIGH DIV YLD | 921946406 |
| TDG | TRANSDIGM GROUP INC | 6,384 | $1,589 | 0.4% | $136.47 | +29.0% | COM | 893641100 |
| SPTI | SPDR SERIES TRUST | 26,113 | $1,558 | 0.4% | $60.73 | — | BLMBRG BRC INTRM | 78464A672 |
| MSFT | MICROSOFT CORP | 24,908 | $1,548 | 0.4% | $47.16 | +14.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,775 | $1,540 | 0.4% | $89.03 | +1.9% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 41,485 | $1,512 | 0.4% | $34.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| IRM | IRON MTN INC NEW | 46,405 | $1,507 | 0.4% | $18.03 | +10.1% | COM | 46284V101 |
| XSD | SPDR SERIES TRUST | 26,599 | $1,492 | 0.4% | $44.77 | — | S&P SEMICNDCTR | 78464A862 |
| VXF | VANGUARD INDEX FDS | 15,454 | $1,482 | 0.4% | $90.76 | — | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 11,901 | $1,457 | 0.4% | $74.30 | +30.8% | COM | 452308109 |
| BWX | SPDR SERIES TRUST | 55,852 | $1,451 | 0.4% | $38.40 | — | BLOMBERG INTL TR | 78464A516 |
| PG | PROCTER AND GAMBLE CO | 17,101 | $1,438 | 0.4% | $64.72 | +3.2% | COM | 742718109 |
| — | CENTURYLINK INC | 59,249 | $1,409 | 0.4% | $30.31 | — | COM | 156700106 |
| MSCI | MSCI INC | 17,759 | $1,399 | 0.4% | $62.24 | +17.4% | COM | 55354G100 |
| TLT | ISHARES TR | 11,699 | $1,394 | 0.4% | $136.46 | — | 20 YR TR BD ETF | 464287432 |
| ITA | ISHARES TR | 9,909 | $1,392 | 0.4% | $118.02 | — | U.S. AER&DEF ETF | 464288760 |
| IXUS | ISHARES TR | 27,178 | $1,372 | 0.3% | $50.49 | — | CORE MSCITOTAL | 46432F834 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 28,018 | $1,351 | 0.3% | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| KHC | KRAFT HEINZ CO | 15,429 | $1,347 | 0.3% | $49.99 | +13.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 19,858 | $1,343 | 0.3% | $32.69 | +4.0% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 21,443 | $1,334 | 0.3% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| — | HCP INC | 44,544 | $1,324 | 0.3% | $33.32 | — | COM | 40414L109 |
| QAI | INDEXIQ ETF TR | 45,722 | $1,311 | 0.3% | $28.79 | — | HEDGE MLTI ETF | 45409B107 |
| JBLU | JETBLUE AIRWAYS CORP | 58,356 | $1,308 | 0.3% | $19.75 | 0.0% | COM | 477143101 |
| AOS | SMITH A O | 27,222 | $1,289 | 0.3% | $35.60 | +16.1% | COM | 831865209 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,861 | $1,285 | 0.3% | $51.86 | — | COM SHS | 33734Y109 |
| FMC | F M C CORP | 22,376 | $1,266 | 0.3% | $31.38 | +17.1% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 16,754 | $1,259 | 0.3% | $31.73 | +4.7% | COM | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,773 | $1,240 | 0.3% | $69.58 | +17.6% | COM | 445658107 |
| CNI | CANADIAN NATL RY CO | 18,365 | $1,238 | 0.3% | $47.15 | +18.4% | COM | 136375102 |
| — | BLACKROCK INC | 3,252 | $1,238 | 0.3% | $345.11 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,980 | $1,236 | 0.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| IAT | ISHARES TR | 26,863 | $1,219 | 0.3% | $45.38 | — | US REGNL BKS ETF | 464288778 |
| TREX | TREX CO INC | 18,294 | $1,178 | 0.3% | $11.33 | +37.9% | COM | 89531P105 |
| WDFC | WD-40 CO | 9,954 | $1,164 | 0.3% | $88.98 | +6.9% | COM | 929236107 |
| ESGD | ISHARES TR | 20,589 | $1,148 | 0.3% | $55.74 | — | MSCI EAFE ESG OP | 46435G516 |
| ROK | ROCKWELL AUTOMATION INC | 8,525 | $1,146 | 0.3% | $107.77 | 0.0% | COM | 773903109 |
| — | SYMANTEC CORP | 47,800 | $1,142 | 0.3% | $25.10 | — | COM | 871503108 |
| AOM | ISHARES | 32,397 | $1,141 | 0.3% | $35.89 | — | MODERT ALLOC ETF | 464289875 |
| — | CIGNA CORPORATION | 8,504 | $1,134 | 0.3% | $136.85 | — | COM | 125509109 |
| WAB | WABTEC CORP | 13,615 | $1,130 | 0.3% | $69.62 | +12.2% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,138 | $1,130 | 0.3% | $57.34 | +10.6% | COM | 83088M102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,019 | $1,129 | 0.3% | $48.43 | — | COM SHS | 33735K108 |
| MTUM | ISHARES TR | 14,864 | $1,128 | 0.3% | $75.76 | — | USA MOMENTUM FCT | 46432F396 |
| NUE | NUCOR CORP | 18,527 | $1,103 | 0.3% | $45.63 | 0.0% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,431 | $1,100 | 0.3% | $68.43 | +8.8% | COM | 609839105 |
| — | ABIOMED INC | 9,708 | $1,094 | 0.3% | $109.34 | — | COM | 003654100 |
| PM | PHILIP MORRIS INTL INC | 11,915 | $1,090 | 0.3% | $60.48 | -3.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,167 | $1,090 | 0.3% | $84.02 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 10,186 | $1,087 | 0.3% | $2.06 | 0.0% | COM | 67066G104 |
| ADSK | AUTODESK INC | 14,655 | $1,085 | 0.3% | $73.63 | 0.0% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,586 | $1,082 | 0.3% | $323.91 | +28.5% | COM | 592688105 |
| — | RYDEX ETF TRUST | 12,491 | $1,082 | 0.3% | $78.53 | — | GUG S&P500 EQ WT | 78355W106 |
| TER | TERADYNE INC | 42,478 | $1,079 | 0.3% | $22.54 | 0.0% | COM | 880770102 |
| XSW | SPDR SERIES TRUST | 19,713 | $1,075 | 0.3% | $48.01 | — | COMP SOFTWARE | 78464A599 |
| KO | COCA COLA CO | 25,589 | $1,061 | 0.3% | $32.41 | -3.7% | COM | 191216100 |
| DBEF | DBX ETF TR | 37,773 | $1,060 | 0.3% | $26.01 | — | XTRAK MSCI EAFE | 233051200 |
| QLYS | QUALYS INC | 33,380 | $1,056 | 0.3% | $33.49 | +5.1% | COM | 74758T303 |
| EXP | EAGLE MATERIALS INC | 10,406 | $1,025 | 0.3% | $85.95 | 0.0% | COM | 26969P108 |
| PEP | PEPSICO INC | 9,610 | $1,006 | 0.3% | $76.85 | +3.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 7,695 | $992 | 0.2% | $111.62 | — | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 23,836 | $990 | 0.2% | $39.07 | — | U.S. ENERGY ETF | 464287796 |
| MINT | PIMCO ETF TR | 9,536 | $966 | 0.2% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 6,589 | $963 | 0.2% | $114.37 | 0.0% | COM | 031162100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,689 | $960 | 0.2% | $48.77 | — | COM SHS | 33734K109 |
| IYM | ISHARES TR | 11,494 | $956 | 0.2% | $73.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | VANECK VECTORS ETF TR | 40,370 | $936 | 0.2% | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| MBB | ISHARES TR | 8,520 | $906 | 0.2% | $108.42 | — | MBS ETF | 464288588 |
| ITB | ISHARES TR | 31,795 | $874 | 0.2% | $27.13 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TR II | 35,076 | $873 | 0.2% | $26.04 | — | INSUR NATL MUN | 73936T474 |
| HYG | ISHARES TR | 10,021 | $867 | 0.2% | $84.91 | — | IBOXX HI YD ETF | 464288513 |
| EVR | EVERCORE PARTNERS INC | 12,535 | $861 | 0.2% | $50.50 | 0.0% | CLASS A | 29977A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,529 | $857 | 0.2% | $48.75 | 0.0% | COM | 70959W103 |
| MCD | MCDONALDS CORP | 6,985 | $850 | 0.2% | $94.97 | -0.7% | COM | 580135101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,562 | $836 | 0.2% | $35.18 | — | CONSUMR DISCRE | 33734X101 |
| UNP | UNION PAC CORP | 8,010 | $831 | 0.2% | $70.22 | +14.4% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 7,478 | $820 | 0.2% | $101.47 | — | COM | 913017109 |
| AGG | ISHARES TR | 7,570 | $818 | 0.2% | $110.22 | — | CORE US AGGBD ET | 464287226 |
| — | OPPENHEIMER REV WEIGHTED ETF | 14,642 | $792 | 0.2% | $48.99 | — | MID CAP REV ETF | 68386C203 |
| HD | HOME DEPOT INC | 5,791 | $776 | 0.2% | $99.73 | +3.7% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 18,736 | $770 | 0.2% | $39.99 | — | COM | 847560109 |
| MUB | ISHARES TR | 7,047 | $762 | 0.2% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES | 15,577 | $762 | 0.2% | $51.93 | — | MIN VOL EMRG MKT | 464286533 |
| DON | WISDOMTREE TR | 8,063 | $761 | 0.2% | $86.71 | — | MIDCAP DIVI FD | 97717W505 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,537 | $751 | 0.2% | $54.42 | +1.1% | COM | 674599105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,961 | $715 | 0.2% | $68.44 | — | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 13,989 | $710 | 0.2% | $50.44 | — | FLTG RATE BD ETF | 46429B655 |
| D | DOMINION RES INC VA NEW | 9,229 | $707 | 0.2% | $48.12 | +2.7% | COM | 25746U109 |
| — | INDEXIQ ETF TR | 27,998 | $703 | 0.2% | $23.84 | — | IQ GLB RES ETF | 45409B883 |
| MET | METLIFE INC | 12,987 | $700 | 0.2% | $27.39 | +23.1% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 18,609 | $699 | 0.2% | $35.70 | — | DEV MKTS EX-US | 73936T789 |
| — | NUVEEN INTER DURATION MN TMF | 53,010 | $674 | 0.2% | $13.09 | — | COM | 670671106 |
| VV | VANGUARD INDEX FDS | 6,502 | $666 | 0.2% | $102.37 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 21,706 | $656 | 0.2% | $23.06 | -0.0% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 24,820 | $651 | 0.2% | $24.37 | — | DYN MEDIA PORT | 73935X823 |
| USIG | ISHARES TR | 5,956 | $651 | 0.2% | $109.22 | — | US CREDIT BD ETF | 464288620 |
| IEF | ISHARES TR | 6,189 | $649 | 0.2% | $109.11 | — | 7-10 Y TR BD ETF | 464287440 |
| MMM | 3M CO | 3,602 | $643 | 0.2% | $98.90 | +7.4% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 5,330 | $631 | 0.2% | $109.20 | — | UNIT SER 1 | 73935A104 |
| MLN | VANECK VECTORS ETF TR | 31,636 | $612 | 0.2% | $21.08 | — | AMT FREE LONG MU | 92189F536 |
| XMPT | VANECK VECTORS ETF TR | 23,428 | $605 | 0.2% | $29.44 | — | CEF MUN INCOME E | 92189F460 |
| CATY | CATHAY GEN BANCORP | 15,459 | $588 | 0.1% | $22.54 | +12.3% | COM | 149150104 |
| RTH | VANECK VECTORS ETF TR | 7,633 | $579 | 0.1% | $77.37 | — | RETAIL ETF | 92189F684 |
| — | REAVES UTIL INCOME FD | 18,560 | $570 | 0.1% | $30.03 | — | COM SH BEN INT | 756158101 |
| ABBV | ABBVIE INC | 9,049 | $567 | 0.1% | $39.68 | +5.3% | COM | 00287Y109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,826 | $547 | 0.1% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| — | ROYAL DUTCH SHELL PLC | 9,381 | $544 | 0.1% | $52.83 | — | SPON ADR B | 780259107 |
| — | SPDR SERIES TRUST | 24,095 | $539 | 0.1% | $17.37 | — | OILGAS EQUIP | 78464A748 |
| CVS | CVS HEALTH CORP | 6,805 | $537 | 0.1% | $70.89 | -13.9% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 19,339 | $528 | 0.1% | $31.43 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 12,372 | $525 | 0.1% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 20,784 | $518 | 0.1% | $25.99 | — | US TREASURY ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $513 | 0.1% | $146.25 | +5.3% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 21,949 | $510 | 0.1% | $22.60 | — | SBI INT-FINL | 81369Y605 |
| PCAR | PACCAR INC | 7,973 | $509 | 0.1% | $26.20 | +8.5% | COM | 693718108 |
| — | ALPS ETF TR | 39,872 | $502 | 0.1% | $12.06 | — | ALERIAN MLP | 00162Q866 |
| IYW | ISHARES TR | 4,175 | $502 | 0.1% | $108.50 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 8,520 | $502 | 0.1% | $41.45 | +6.3% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 11,803 | $496 | 0.1% | $40.90 | — | DWA MOMENTUM PTF | 73935X153 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,010 | $495 | 0.1% | $14.21 | — | ENERGY ALPHADX | 33734X127 |
| NEE | NEXTERA ENERGY INC | 4,144 | $495 | 0.1% | $24.82 | -4.4% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 9,820 | $485 | 0.1% | $43.66 | +7.1% | COM NEW | 891160509 |
| HDV | ISHARES TR | 5,816 | $478 | 0.1% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 6,894 | $476 | 0.1% | $26.61 | +0.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 10,690 | $474 | 0.1% | $34.29 | +1.3% | CL A | 609207105 |
| R | RYDER SYS INC | 6,340 | $472 | 0.1% | $66.67 | +10.5% | COM | 783549108 |
| — | POWERSHARES ETF TRUST | 11,668 | $467 | 0.1% | $36.97 | — | DYN LSR & ENT | 73935X757 |
| IGV | ISHARES TR | 4,284 | $466 | 0.1% | $100.67 | — | NA TEC-SFTWR ETF | 464287515 |
| ACWV | ISHARES | 6,419 | $466 | 0.1% | $73.58 | — | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR INC | 7,372 | $464 | 0.1% | $47.36 | -5.6% | COM | 025537101 |
| IYJ | ISHARES TR | 3,849 | $464 | 0.1% | $107.06 | — | U.S. INDS ETF | 464287754 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,468 | $458 | 0.1% | $50.81 | — | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR | 9,221 | $448 | 0.1% | $49.70 | — | SBI INT-UTILS | 81369Y886 |
| VTR | VENTAS INC | 7,161 | $448 | 0.1% | $45.32 | -6.1% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 5,253 | $441 | 0.1% | $55.27 | +14.1% | COM | 806857108 |
| BA | BOEING CO | 2,819 | $439 | 0.1% | $111.87 | +20.7% | COM | 097023105 |
| GIS | GENERAL MLS INC | 6,933 | $428 | 0.1% | $50.01 | -10.3% | COM | 370334104 |
| BP | BP PLC | 11,451 | $428 | 0.1% | $31.08 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 11,113 | $427 | 0.1% | $35.43 | -3.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,599 | $417 | 0.1% | $78.63 | +7.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 10,708 | $411 | 0.1% | $35.72 | -5.8% | COM | 002824100 |
| PSX | PHILLIPS 66 | 4,720 | $408 | 0.1% | $55.99 | +4.8% | COM | 718546104 |
| IWM | ISHARES TR | 2,966 | $400 | 0.1% | $115.52 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,891 | $400 | 0.1% | $69.94 | +9.7% | COM | 053015103 |
| QLTA | ISHARES TR | 7,570 | $389 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| COST | COSTCO WHSL CORP NEW | 2,427 | $389 | 0.1% | $129.04 | +0.6% | COM | 22160K105 |
| DEO | DIAGEO P L C | 3,650 | $379 | 0.1% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| — | RYDEX ETF TRUST | 10,285 | $379 | 0.1% | $41.58 | — | GUG S&P500EQWTFI | 78355W858 |
| EEM | ISHARES TR | 10,778 | $377 | 0.1% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 5,611 | $376 | 0.1% | $46.70 | +16.0% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,762 | $369 | 0.1% | $67.23 | +31.3% | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 4,871 | $367 | 0.1% | $49.41 | +2.5% | COM | 74144T108 |
| — | ETF MANAGERS TR | 13,414 | $355 | 0.1% | $23.97 | — | PUREFUNDS ISE CY | 26924G201 |
| BAC | BANK AMER CORP | 15,996 | $354 | 0.1% | $11.42 | +37.3% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 2,877 | $352 | 0.1% | $89.48 | +4.4% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 4,986 | $345 | 0.1% | $18.38 | +8.4% | COM | 931142103 |
| — | RAYTHEON CO | 2,425 | $344 | 0.1% | $138.12 | — | COM NEW | 755111507 |
| CCL | CARNIVAL CORP | 6,592 | $343 | 0.1% | $42.09 | +6.3% | UNIT 99/99/9999 | 143658300 |
| IGLB | ISHARES | 5,837 | $343 | 0.1% | $62.72 | — | 10+ YR CR BD ETF | 464289511 |
| ACN | ACCENTURE PLC IRELAND | 2,854 | $334 | 0.1% | $98.18 | +5.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 4,589 | $331 | 0.1% | $56.36 | -1.8% | COM | 87612E106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 33,500 | $331 | 0.1% | $10.13 | — | COM | 67077N106 |
| NFLX | NETFLIX INC | 2,670 | $331 | 0.1% | $9.79 | +21.1% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST | 2,858 | $329 | 0.1% | $96.50 | — | FTSE US1500 SM | 73935X567 |
| GOOG | ALPHABET INC | 426 | $329 | 0.1% | $36.03 | +7.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUN INCOME TR | 23,508 | $325 | 0.1% | $13.84 | — | SH BEN INT | 09248F109 |
| IWF | ISHARES TR | 3,031 | $318 | 0.1% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $316 | 0.1% | $162.93 | +23.2% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,403 | $314 | 0.1% | $209.21 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 3,763 | $311 | 0.1% | $85.35 | — | REIT ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 4,011 | $307 | 0.1% | $80.86 | -10.5% | CL A | 518439104 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,000 | $306 | 0.1% | $21.83 | — | COM SHS BEN IN | 09257P105 |
| CHD | CHURCH & DWIGHT INC | 6,912 | $305 | 0.1% | $43.70 | -7.3% | COM | 171340102 |
| IP | INTL PAPER CO | 5,744 | $305 | 0.1% | $31.25 | 0.0% | COM | 460146103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 24,331 | $299 | 0.1% | $12.30 | — | COM | 670677103 |
| — | DISCOVER FINL SVCS | 4,122 | $297 | 0.1% | $72.09 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,195 | $293 | 0.1% | $34.87 | — | FTSE EMR MKT ETF | 922042858 |
| MKL | MARKEL CORP | 322 | $291 | 0.1% | $933.01 | -4.4% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 1,662 | $287 | 0.1% | $121.61 | +10.3% | COM | 369550108 |
| — | POWERSHARES GLOBAL ETF FD | 13,432 | $286 | 0.1% | $20.25 | — | S&P 500 BUYWRT | 73936G308 |
| IWD | ISHARES TR | 2,550 | $286 | 0.1% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,374 | $282 | 0.1% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 5,265 | $281 | 0.1% | $57.74 | -10.2% | COM | 918204108 |
| DBEM | DBX ETF TR | 14,580 | $281 | 0.1% | $18.89 | — | XTRAK MSCI EMKT | 233051101 |
| VFH | VANGUARD WORLD FDS | 4,725 | $280 | 0.1% | $46.81 | — | FINANCIALS ETF | 92204A405 |
| — | ONEOK PARTNERS LP | 6,500 | $280 | 0.1% | $31.40 | — | UNIT LTD PARTN | 68268N103 |
| — | EATON VANCE TAX ADVT DIV INC | 13,325 | $274 | 0.1% | $20.54 | — | COM | 27828G107 |
| IGSB | ISHARES TR | 2,604 | $273 | 0.1% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 8,822 | $267 | 0.1% | $27.04 | — | WRKPLC EQL PRT | 00162Q650 |
| F | FORD MTR CO DEL | 21,185 | $257 | 0.1% | $7.45 | +0.3% | COM PAR $0.01 | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 2,907 | $255 | 0.1% | $87.81 | — | SPONSORED ADS | 01609W102 |
| CRBN | ISHARES TR | 2,603 | $252 | 0.1% | $92.54 | — | MSCI LW CRB TG | 46434V464 |
| SHM | SPDR SER TR | 5,247 | $252 | 0.1% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,570 | $248 | 0.1% | $14.77 | — | COM | 670657105 |
| C | CITIGROUP INC | 4,130 | $245 | 0.1% | $34.15 | +19.0% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 4,007 | $244 | 0.1% | $40.54 | +8.3% | COM | 704326107 |
| IWR | ISHARES TR | 1,336 | $239 | 0.1% | $163.31 | — | RUS MID-CAP ETF | 464287499 |
| SPSB | SPDR SERIES TRUST | 7,772 | $237 | 0.1% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| COP | CONOCOPHILLIPS | 4,618 | $232 | 0.1% | $31.13 | +11.7% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,358 | $232 | 0.1% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | NEUBERGER BERMAN INTER MUNI | 14,107 | $229 | 0.1% | $16.26 | — | COM | 64124P101 |
| MAR | MARRIOTT INTL INC NEW | 2,760 | $228 | 0.1% | $64.65 | +7.3% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 3,219 | $220 | 0.1% | $75.54 | -5.1% | COM | 79466L302 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,494 | $216 | 0.1% | $13.96 | — | COM | 67066V101 |
| CMI | CUMMINS INC | 1,513 | $207 | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 1,901 | $205 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| SJNK | SPDR SER TR | 7,396 | $205 | 0.1% | $25.82 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,300 | $203 | 0.1% | $17.10 | — | COM | 09249H104 |
| RVNU | DBX ETF TR | 7,860 | $202 | 0.1% | $27.99 | — | INFRSTR REV FD | 233051705 |
| — | EATON VANCE TX ADV GLBL DIV | 14,154 | $199 | 0.1% | $14.07 | — | COM | 27828S101 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,170 | $164 | 0.0% | $14.72 | — | COM | 09254F100 |
| — | INVESCO MUN OPPORTUNITY TR | 12,775 | $163 | 0.0% | $14.82 | — | COM | 46132C107 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,968 | $154 | 0.0% | $10.27 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN PREFERRED SECURITIES | 15,473 | $144 | 0.0% | $9.31 | — | COM | 67072C105 |
| — | WINDSTREAM HLDGS INC | 14,891 | $109 | 0.0% | $7.89 | — | COM NEW | 97382A200 |
| — | MFS MUN INCOME TR | 11,544 | $77 | 0.0% | $6.63 | — | SH BEN INT | 552738106 |