CIK: 0001903055 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $455,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,485 | $20,046 | 4.4% | $229.27 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 83,985 | $9,151 | 2.0% | $110.52 | — | INTERM CR BD ETF | 464288638 |
| SHY | ISHARES TR | 95,768 | $8,094 | 1.8% | $84.78 | — | 1-3 YR TR BD ETF | 464287457 |
| IVE | ISHARES TR | 61,681 | $6,417 | 1.4% | $95.69 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 211,803 | $6,312 | 1.4% | $31.44 | — | COM | 369604103 |
| AAPL | APPLE INC | 43,879 | $6,304 | 1.4% | $22.61 | +34.6% | COM | 037833100 |
| IJH | ISHARES TR | 34,833 | $5,964 | 1.3% | $160.15 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 216,461 | $5,957 | 1.3% | $26.18 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 82,187 | $5,684 | 1.2% | $77.41 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 45,139 | $5,322 | 1.2% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 43,309 | $4,965 | 1.1% | $115.25 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 34,772 | $4,939 | 1.1% | $111.11 | +19.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 52,139 | $4,689 | 1.0% | $82.21 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 57,810 | $4,609 | 1.0% | $80.58 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,472 | $4,436 | 1.0% | $93.70 | +22.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,385 | $4,358 | 1.0% | $30.38 | +3.5% | COM | 92343V104 |
| PFE | PFIZER INC | 118,106 | $4,040 | 0.9% | $19.66 | +8.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,537 | $4,022 | 0.9% | $33.47 | +24.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 36,899 | $3,962 | 0.9% | $62.01 | +23.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,669 | $3,958 | 0.9% | $37.88 | +10.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 66,274 | $3,800 | 0.8% | $46.82 | -2.8% | COM | 747525103 |
| IEI | ISHARES TR | 30,815 | $3,792 | 0.8% | $123.94 | — | 3-7 YR TR BD ETF | 464288661 |
| IEFA | ISHARES TR | 63,321 | $3,669 | 0.8% | $53.23 | — | CORE MSCI EAFE | 46432F842 |
| — | VANECK VECTORS ETF TR | 118,173 | $3,613 | 0.8% | $31.92 | — | HIGH YLD MUN ETF | 92189F361 |
| NVDA | NVIDIA CORP | 32,371 | $3,526 | 0.8% | $2.44 | +7.3% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 26,192 | $3,448 | 0.8% | $93.03 | -0.5% | COM | 494368103 |
| INTC | INTEL CORP | 93,952 | $3,389 | 0.7% | $25.03 | +18.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 19,911 | $3,266 | 0.7% | $114.64 | +24.0% | COM | 91324P102 |
| T | AT&T INC | 77,335 | $3,213 | 0.7% | $14.30 | +17.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 25,543 | $3,181 | 0.7% | $79.33 | +17.7% | COM | 478160104 |
| EMB | ISHARES TR | 26,973 | $3,067 | 0.7% | $111.53 | — | JP MOR EM MK ETF | 464288281 |
| V | VISA INC | 34,500 | $3,066 | 0.7% | $69.05 | +17.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 36,637 | $3,005 | 0.7% | $53.41 | +5.1% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY PLC | 64,825 | $2,977 | 0.7% | $38.41 | — | SHS | G7945M107 |
| VTV | VANGUARD INDEX FDS | 30,667 | $2,925 | 0.6% | $88.24 | — | VALUE ETF | 922908744 |
| INCY | INCYTE CORP | 21,709 | $2,902 | 0.6% | $90.83 | +40.2% | COM | 45337C102 |
| PPL | PPL CORP | 75,471 | $2,822 | 0.6% | $23.17 | +3.7% | COM | 69351T106 |
| HEI | HEICO CORP NEW | 32,205 | $2,808 | 0.6% | $35.31 | +17.9% | COM | 422806109 |
| CAT | CATERPILLAR INC DEL | 29,886 | $2,772 | 0.6% | $63.04 | +23.3% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 37,743 | $2,686 | 0.6% | $12.35 | +28.8% | CL A | 032095101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,468 | $2,636 | 0.6% | $48.39 | — | SENIOR LN FD | 33738D309 |
| IFV | FIRST TR EXCHANGE TRADED FD | 135,788 | $2,596 | 0.6% | $17.54 | — | DORSEY WRIGHT | 33738R886 |
| IXUS | ISHARES TR | 46,532 | $2,548 | 0.6% | $52.26 | — | CORE MSCITOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 20,908 | $2,544 | 0.6% | $110.44 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 42,403 | $2,538 | 0.6% | $42.72 | +12.2% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 138,795 | $2,526 | 0.6% | $16.08 | — | COM | 712704105 |
| — | ABIOMED INC | 20,039 | $2,509 | 0.6% | $117.52 | — | COM | 003654100 |
| — | POWERSHARES ETF TR II | 97,474 | $2,481 | 0.5% | $24.15 | — | VAR RATE PFD POR | 73937B597 |
| HYG | ISHARES TR | 27,960 | $2,454 | 0.5% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| — | THOMSON REUTERS CORP | 55,646 | $2,406 | 0.5% | $40.89 | — | COM | 884903105 |
| BGS | B & G FOODS INC NEW | 58,475 | $2,354 | 0.5% | $16.93 | +22.2% | COM | 05508R106 |
| WFC | WELLS FARGO & CO NEW | 42,266 | $2,353 | 0.5% | $38.30 | +15.8% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 103,276 | $2,332 | 0.5% | $22.49 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 26,266 | $2,307 | 0.5% | $48.26 | +44.4% | COM | 46625H100 |
| WELL | WELLTOWER INC | 32,254 | $2,284 | 0.5% | $45.89 | +6.4% | COM | 95040Q104 |
| — | TUPPERWARE BRANDS CORP | 35,626 | $2,234 | 0.5% | $58.28 | — | COM | 899896104 |
| NEAR | ISHARES U S ETF TR | 44,296 | $2,226 | 0.5% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| NUE | NUCOR CORP | 36,997 | $2,209 | 0.5% | $47.89 | +4.7% | COM | 670346105 |
| AGG | ISHARES TR | 20,047 | $2,175 | 0.5% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 23,882 | $2,146 | 0.5% | $66.23 | +5.7% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 19,900 | $2,117 | 0.5% | $58.24 | +32.6% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 7,911 | $2,117 | 0.5% | $172.88 | +19.6% | COM | 539830109 |
| DSI | ISHARES TR | 24,341 | $2,112 | 0.5% | $83.08 | — | MSCI KLD400 SOC | 464288570 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 39,888 | $2,076 | 0.5% | $52.41 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 30,963 | $2,039 | 0.4% | $49.25 | +17.4% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 16,838 | $2,030 | 0.4% | $97.31 | +1.7% | COM | 89417E109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,666 | $2,026 | 0.4% | $50.86 | — | COM SHS | 33735B108 |
| KHC | KRAFT HEINZ CO | 22,180 | $2,014 | 0.4% | $53.01 | +13.0% | COM | 500754106 |
| BNS | BANK N S HALIFAX | 34,382 | $2,014 | 0.4% | $28.18 | +34.1% | COM | 064149107 |
| IVW | ISHARES TR | 15,251 | $2,006 | 0.4% | $119.55 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 20,059 | $2,004 | 0.4% | $92.86 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 24,165 | $1,982 | 0.4% | $51.54 | +7.3% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 101,096 | $1,973 | 0.4% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 50,955 | $1,972 | 0.4% | $39.75 | — | U.S. PFD STK ETF | 464288687 |
| GM | GENERAL MTRS CO | 55,173 | $1,951 | 0.4% | $24.37 | +27.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 16,615 | $1,884 | 0.4% | $90.58 | +13.7% | COM DISNEY | 254687106 |
| PEGA | PEGASYSTEMS INC | 42,433 | $1,861 | 0.4% | $20.26 | 0.0% | COM | 705573103 |
| IRM | IRON MTN INC NEW | 50,723 | $1,809 | 0.4% | $18.33 | +17.3% | COM | 46284V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,344 | $1,792 | 0.4% | $42.06 | — | COM SHS | 33735J101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 61,479 | $1,771 | 0.4% | $26.87 | — | SHS | 336917109 |
| XSD | SPDR SERIES TRUST | 29,185 | $1,761 | 0.4% | $46.15 | — | S&P SEMICNDCTR | 78464A862 |
| MO | ALTRIA GROUP INC | 24,005 | $1,714 | 0.4% | $33.70 | +14.4% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 34,644 | $1,705 | 0.4% | $32.76 | +37.8% | COM | 406216101 |
| — | BB&T CORP | 36,894 | $1,649 | 0.4% | $33.30 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 12,364 | $1,638 | 0.4% | $75.44 | +38.6% | COM | 452308109 |
| ITA | ISHARES TR | 11,007 | $1,637 | 0.4% | $121.09 | — | U.S. AER&DEF ETF | 464288760 |
| FMC | F M C CORP | 23,250 | $1,618 | 0.4% | $31.77 | +31.4% | COM NEW | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,132 | $1,613 | 0.4% | $27.03 | — | SPONSORED ADR | 874039100 |
| SPTI | SPDR SERIES TRUST | 26,849 | $1,607 | 0.4% | $60.71 | — | BLMBRG BRC INTRM | 78464A672 |
| — | SPDR SERIES TRUST | 42,725 | $1,578 | 0.3% | $34.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| PM | PHILIP MORRIS INTL INC | 13,910 | $1,570 | 0.3% | $61.21 | +7.1% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,184 | $1,567 | 0.3% | $72.00 | — | HIGH DIV YLD | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,973 | $1,565 | 0.3% | $58.29 | +29.5% | COM | 83088M102 |
| ESGD | ISHARES TR | 26,031 | $1,564 | 0.3% | $56.65 | — | MSCI EAFE ESG OP | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 23,841 | $1,551 | 0.3% | $62.51 | — | SBI INT-INDS | 81369Y704 |
| — | SYMANTEC CORP | 50,388 | $1,546 | 0.3% | $25.39 | — | COM | 871503108 |
| — | HCP INC | 49,159 | $1,538 | 0.3% | $33.13 | — | COM | 40414L109 |
| BWX | SPDR SERIES TRUST | 56,084 | $1,494 | 0.3% | $38.40 | — | BLOMBERG INTL TR | 78464A516 |
| CNI | CANADIAN NATL RY CO | 19,802 | $1,464 | 0.3% | $48.10 | +25.2% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 6,128 | $1,458 | 0.3% | $196.28 | +4.8% | COM | 666807102 |
| PEP | PEPSICO INC | 12,878 | $1,441 | 0.3% | $78.14 | +4.8% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 9,088 | $1,415 | 0.3% | $108.94 | +16.3% | COM | 773903109 |
| — | CENTURYLINK INC | 59,624 | $1,405 | 0.3% | $30.31 | — | COM | 156700106 |
| TJX | TJX COS INC NEW | 17,728 | $1,402 | 0.3% | $31.86 | +6.8% | COM | 872540109 |
| TER | TERADYNE INC | 44,996 | $1,399 | 0.3% | $22.80 | +19.4% | COM | 880770102 |
| USIG | ISHARES TR | 12,652 | $1,391 | 0.3% | $109.59 | — | US CREDIT BD ETF | 464288620 |
| QAI | INDEXIQ ETF TR | 47,738 | $1,389 | 0.3% | $28.80 | — | HEDGE MLTI ETF | 45409B107 |
| MPWR | MONOLITHIC PWR SYS INC | 15,041 | $1,385 | 0.3% | $69.92 | +17.8% | COM | 609839105 |
| HD | HOME DEPOT INC | 9,404 | $1,381 | 0.3% | $105.35 | +8.6% | COM | 437076102 |
| — | CIGNA CORPORATION | 9,406 | $1,378 | 0.3% | $137.77 | — | COM | 125509109 |
| QRVO | QORVO INC | 20,096 | $1,378 | 0.3% | $64.25 | 0.0% | COM | 74736K101 |
| — | BLACKROCK INC | 3,547 | $1,360 | 0.3% | $348.31 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 11,962 | $1,342 | 0.3% | $105.49 | — | COM | 913017109 |
| ADSK | AUTODESK INC | 15,388 | $1,331 | 0.3% | $74.11 | +12.9% | COM | 052769106 |
| IPGP | IPG PHOTONICS CORP | 10,982 | $1,326 | 0.3% | $113.15 | 0.0% | COM | 44980X109 |
| TREX | TREX CO INC | 19,070 | $1,323 | 0.3% | $11.57 | +49.0% | COM | 89531P105 |
| KO | COCA COLA CO | 31,134 | $1,321 | 0.3% | $32.26 | -2.3% | COM | 191216100 |
| QLYS | QUALYS INC | 34,429 | $1,305 | 0.3% | $33.54 | +4.7% | COM | 74758T303 |
| IEMG | ISHARES INC | 27,296 | $1,304 | 0.3% | $45.37 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 4,426 | $1,298 | 0.3% | $276.15 | — | NASDQ BIOTEC ETF | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,704 | $1,295 | 0.3% | $329.72 | +38.6% | COM | 592688105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 24,372 | $1,283 | 0.3% | $48.66 | — | COM SHS | 33735K108 |
| XSW | SPDR SERIES TRUST | 21,734 | $1,281 | 0.3% | $49.02 | — | COMP SOFTWARE | 78464A599 |
| FEMB | FIRST TR EXCH TRADED FD III | 29,511 | $1,247 | 0.3% | $42.27 | — | EME MRK BD ETF | 33739P202 |
| — | RYDEX ETF TRUST | 13,610 | $1,236 | 0.3% | $79.54 | — | GUG S&P500 EQ WT | 78355W106 |
| IRBTQ | IROBOT CORP | 18,539 | $1,226 | 0.3% | $59.15 | 0.0% | COM | 462726100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,327 | $1,223 | 0.3% | $70.40 | +26.8% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 1,592 | $1,220 | 0.3% | $79.00 | 0.0% | COM NEW | 46120E602 |
| PTC | PTC INC | 23,179 | $1,218 | 0.3% | $52.87 | 0.0% | COM | 69370C100 |
| MMM | 3M CO | 6,349 | $1,215 | 0.3% | $105.28 | +7.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 7,339 | $1,204 | 0.3% | $115.68 | +9.9% | COM | 031162100 |
| ITB | ISHARES TR | 37,542 | $1,201 | 0.3% | $27.87 | — | US HOME CONS ETF | 464288752 |
| MCY | MERCURY GENL CORP NEW | 19,080 | $1,164 | 0.3% | $59.72 | 0.0% | COM | 589400100 |
| UNP | UNION PAC CORP | 10,935 | $1,158 | 0.3% | $74.88 | +17.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 8,667 | $1,155 | 0.3% | $114.05 | — | SMALL CP ETF | 922908751 |
| IYM | ISHARES TR | 12,850 | $1,145 | 0.3% | $75.15 | — | U.S. BAS MTL ETF | 464287838 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,732 | $1,140 | 0.3% | $83.98 | — | COM | 931427108 |
| WDFC | WD-40 CO | 10,465 | $1,140 | 0.3% | $89.26 | +6.1% | COM | 929236107 |
| — | POWERSHARES ETF TRUST | 40,870 | $1,134 | 0.2% | $25.70 | — | DYN MEDIA PORT | 73935X823 |
| EWZ | ISHARES | 30,157 | $1,130 | 0.2% | $32.42 | — | MSCI BRZ CAP ETF | 464286400 |
| USMV | ISHARES TR | 23,609 | $1,127 | 0.2% | $44.74 | — | MIN VOL USA ETF | 46429B697 |
| HON | HONEYWELL INTL INC | 9,012 | $1,125 | 0.2% | $86.61 | +6.1% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 10,239 | $1,107 | 0.2% | $104.46 | — | LARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR | 23,412 | $1,086 | 0.2% | $46.38 | — | CORE S&P US ETF | 464287671 |
| EVR | EVERCORE PARTNERS INC | 13,925 | $1,085 | 0.2% | $51.86 | +23.6% | CLASS A | 29977A105 |
| IHI | ISHARES TR | 7,147 | $1,082 | 0.2% | $151.42 | — | U.S. MED DVC ETF | 464288810 |
| IAI | ISHARES TR | 21,095 | $1,081 | 0.2% | $46.06 | — | US BR DEL SE ETF | 464288794 |
| EXP | EAGLE MATERIALS INC | 11,026 | $1,071 | 0.2% | $86.61 | +12.8% | COM | 26969P108 |
| CSCO | CISCO SYS INC | 31,602 | $1,068 | 0.2% | $23.58 | +4.9% | COM | 17275R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,854 | $1,062 | 0.2% | $35.48 | — | CONSUMR DISCRE | 33734X101 |
| CMCSA | COMCAST CORP NEW | 26,835 | $1,009 | 0.2% | $29.07 | +2.9% | CL A | 20030N101 |
| EEM | ISHARES TR | 25,521 | $1,005 | 0.2% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| DON | WISDOMTREE TR | 10,263 | $1,001 | 0.2% | $89.03 | — | MIDCAP DIVI FD | 97717W505 |
| NFLX | NETFLIX INC | 6,756 | $999 | 0.2% | $12.35 | +13.6% | COM | 64110L106 |
| GOVT | ISHARES TR | 38,605 | $967 | 0.2% | $25.55 | — | US TREASURY ETF | 46429B267 |
| IEF | ISHARES TR | 9,127 | $964 | 0.2% | $107.97 | — | 7-10YR TR BD ETF | 464287440 |
| TLT | ISHARES TR | 7,979 | $963 | 0.2% | $136.46 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 21,449 | $953 | 0.2% | $36.32 | +1.7% | COM | 002824100 |
| DBEF | DBX ETF TR | 31,540 | $933 | 0.2% | $26.01 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TR II | 36,765 | $920 | 0.2% | $25.99 | — | INSUR NATL MUN | 73936T474 |
| MBB | ISHARES TR | 8,483 | $904 | 0.2% | $108.42 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 11,535 | $901 | 0.2% | $59.67 | +6.2% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,734 | $894 | 0.2% | $77.96 | +8.3% | COM | 053015103 |
| MINT | PIMCO ETF TR | 8,795 | $894 | 0.2% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 17,292 | $880 | 0.2% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 6,819 | $875 | 0.2% | $24.95 | +0.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 11,143 | $875 | 0.2% | $66.88 | -9.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 19,506 | $870 | 0.2% | $35.89 | +1.7% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,876 | $869 | 0.2% | $70.25 | — | DJ INTERNT IDX | 33733E302 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,663 | $863 | 0.2% | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR | 7,608 | $829 | 0.2% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 7,623 | $822 | 0.2% | $100.20 | — | SPONSORED ADS | 01609W102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 14,758 | $820 | 0.2% | $48.99 | — | MID CAP REV ETF | 68386C203 |
| MCD | MCDONALDS CORP | 6,203 | $804 | 0.2% | $94.97 | +7.1% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 6,036 | $799 | 0.2% | $111.91 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,696 | $783 | 0.2% | $153.18 | +9.2% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 13,068 | $771 | 0.2% | $47.48 | -6.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 11,627 | $758 | 0.2% | $40.52 | +7.3% | COM | 00287Y109 |
| EMHY | ISHARES | 14,983 | $748 | 0.2% | $49.93 | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES ETF TR II | 18,488 | $741 | 0.2% | $35.70 | — | DEV MKTS EX-US | 73936T789 |
| MDLZ | MONDELEZ INTL INC | 17,019 | $733 | 0.2% | $34.88 | +2.9% | CL A | 609207105 |
| FDX | FEDEX CORP | 3,735 | $729 | 0.2% | $165.14 | 0.0% | COM | 31428X106 |
| DEO | DIAGEO P L C | 6,259 | $723 | 0.2% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 13,377 | $723 | 0.2% | $54.03 | — | CORE S&P TTL STK | 464287150 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,121 | $696 | 0.2% | $52.79 | — | US EQTY OPPT ETF | 336920103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,864 | $688 | 0.2% | $54.35 | -4.1% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 8,609 | $668 | 0.1% | $48.12 | +6.4% | COM | 25746U109 |
| — | VANECK VECTORS ETF TR | 27,866 | $653 | 0.1% | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| — | INDEXIQ ETF TR | 25,163 | $649 | 0.1% | $23.84 | — | IQ GLB RES ETF | 45409B883 |
| ENB | ENBRIDGE INC | 15,342 | $642 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | RAYTHEON CO | 4,153 | $633 | 0.1% | $144.11 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 5,852 | $616 | 0.1% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST | 13,593 | $616 | 0.1% | $41.48 | — | DWA MOMENTUM PTF | 73935X153 |
| EL | LAUDER ESTEE COS INC | 7,255 | $615 | 0.1% | $77.74 | -5.0% | CL A | 518439104 |
| IYW | ISHARES TR | 4,546 | $614 | 0.1% | $110.67 | — | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 12,307 | $614 | 0.1% | $43.24 | -1.4% | COM | 171340102 |
| VFC | V F CORP | 11,062 | $608 | 0.1% | $53.34 | -7.5% | COM | 918204108 |
| MRK | MERCK & CO INC | 9,567 | $608 | 0.1% | $41.96 | +9.8% | COM | 58933Y105 |
| MLN | VANECK VECTORS ETF TR | 31,062 | $608 | 0.1% | $21.08 | — | AMT FREE LONG MU | 92189F536 |
| ACN | ACCENTURE PLC IRELAND | 5,068 | $608 | 0.1% | $100.72 | +3.3% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 11,830 | $607 | 0.1% | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 3,224 | $603 | 0.1% | $136.38 | +11.5% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 25,424 | $603 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,999 | $601 | 0.1% | $21.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGV | ISHARES TR | 4,735 | $599 | 0.1% | $103.13 | — | NA TEC-SFTWR ETF | 464287515 |
| CATY | CATHAY GEN BANCORP | 15,767 | $594 | 0.1% | $22.66 | +26.1% | COM | 149150104 |
| — | REAVES UTIL INCOME FD | 18,160 | $588 | 0.1% | $30.03 | — | COM SH BEN INT | 756158101 |
| COST | COSTCO WHSL CORP NEW | 3,414 | $573 | 0.1% | $133.04 | +7.4% | COM | 22160K105 |
| — | BROADCOM LTD | 2,612 | $572 | 0.1% | $218.96 | — | SHS | Y09827109 |
| MET | METLIFE INC | 10,717 | $566 | 0.1% | $27.39 | +29.0% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 18,136 | $565 | 0.1% | $31.43 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES ETF TRUST | 13,576 | $560 | 0.1% | $37.57 | — | DYN LSR & ENT | 73935X757 |
| — | SPDR SERIES TRUST | 27,618 | $555 | 0.1% | $17.71 | — | OILGAS EQUIP | 78464A748 |
| XMPT | VANECK VECTORS ETF TR | 20,849 | $547 | 0.1% | $29.44 | — | CEF MUN INCOME E | 92189F460 |
| VTR | VENTAS INC | 8,386 | $545 | 0.1% | $44.91 | -5.3% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 7,956 | $542 | 0.1% | $50.04 | +2.0% | COM | 74144T108 |
| IYJ | ISHARES TR | 4,286 | $540 | 0.1% | $108.99 | — | U.S. INDS ETF | 464287754 |
| PCAR | PACCAR INC | 7,936 | $533 | 0.1% | $26.20 | +22.5% | COM | 693718108 |
| MKL | MARKEL CORP | 544 | $531 | 0.1% | $937.95 | +0.8% | COM | 570535104 |
| — | ALPS ETF TR | 41,545 | $528 | 0.1% | $12.08 | — | ALERIAN MLP | 00162Q866 |
| DE | DEERE & CO | 4,749 | $517 | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,530 | $517 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 12,669 | $511 | 0.1% | $28.83 | 0.0% | COM | 205887102 |
| BA | BOEING CO | 2,888 | $511 | 0.1% | $112.99 | +40.5% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 6,244 | $508 | 0.1% | $81.32 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST II | 12,409 | $507 | 0.1% | $40.86 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ETF MANAGERS TR | 16,560 | $489 | 0.1% | $25.02 | — | PUREFUNDS ISE CY | 26924G201 |
| GOOG | ALPHABET INC | 588 | $488 | 0.1% | $37.32 | +9.1% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 12,907 | $487 | 0.1% | $40.79 | — | GUG S&P500EQWTFI | 78355W858 |
| ACWV | ISHARES | 6,226 | $480 | 0.1% | $73.58 | — | MIN VOL GBL ETF | 464286525 |
| — | ROYAL DUTCH SHELL PLC | 8,504 | $475 | 0.1% | $52.83 | — | SPON ADR B | 780259107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 17,222 | $465 | 0.1% | $26.99 | — | SSI STRG ETF | 33739Q507 |
| AEP | AMERICAN ELEC PWR INC | 6,824 | $458 | 0.1% | $47.36 | +0.1% | COM | 025537101 |
| — | NUVEEN INTER DURATION MN TMF | 34,260 | $444 | 0.1% | $13.09 | — | COM | 670671106 |
| — | CORESITE RLTY CORP | 4,934 | $444 | 0.1% | $90.05 | — | COM | 21870Q105 |
| BAC | BANK AMER CORP | 18,179 | $429 | 0.1% | $12.37 | +56.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 5,315 | $428 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 8,474 | $424 | 0.1% | $43.66 | +17.0% | COM NEW | 891160509 |
| R | RYDER SYS INC | 5,580 | $421 | 0.1% | $66.67 | +13.5% | COM | 783549108 |
| CCL | CARNIVAL CORP | 7,109 | $419 | 0.1% | $42.69 | +17.9% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 5,654 | $418 | 0.1% | $61.73 | 0.0% | COM | 571748102 |
| WMT | WAL-MART STORES INC | 5,703 | $411 | 0.1% | $18.55 | +6.6% | COM | 931142103 |
| IWM | ISHARES TR | 2,960 | $407 | 0.1% | $115.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRICELINE GRP INC | 222 | $395 | 0.1% | $1779.97 | — | COM NEW | 741503403 |
| PAYX | PAYCHEX INC | 6,703 | $395 | 0.1% | $43.01 | +8.5% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 3,486 | $392 | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| QLTA | ISHARES TR | 7,570 | $391 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| BP | BP PLC | 11,152 | $385 | 0.1% | $31.08 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 4,626 | $382 | 0.1% | $76.57 | +3.1% | COM | 79466L302 |
| DCI | DONALDSON INC | 8,371 | $381 | 0.1% | $37.57 | 0.0% | COM | 257651109 |
| TGT | TARGET CORP | 6,883 | $380 | 0.1% | $53.57 | -10.4% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 4,737 | $375 | 0.1% | $55.99 | +2.3% | COM | 718546104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,851 | $373 | 0.1% | $51.86 | — | COM SHS | 33734Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,373 | $372 | 0.1% | $35.48 | — | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES TR | 3,538 | $368 | 0.1% | $104.05 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST | 3,032 | $353 | 0.1% | $97.65 | — | FTSE US1500 SM | 73935X567 |
| IEX | IDEX CORP | 3,710 | $347 | 0.1% | $82.43 | 0.0% | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 4,191 | $346 | 0.1% | $85.07 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $345 | 0.1% | $210.33 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,350 | $338 | 0.1% | $34.43 | 0.0% | COM | 039483102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 33,500 | $335 | 0.1% | $10.13 | — | COM | 67077N106 |
| PH | PARKER HANNIFIN CORP | 2,057 | $330 | 0.1% | $132.60 | 0.0% | COM | 701094104 |
| — | BLACKROCK MUN INCOME TR | 23,540 | $328 | 0.1% | $13.84 | — | SH BEN INT | 09248F109 |
| PYPL | PAYPAL HLDGS INC | 7,590 | $327 | 0.1% | $41.74 | 0.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 2,159 | $326 | 0.1% | $108.89 | +7.7% | COM | 231021106 |
| C | CITIGROUP INC | 5,395 | $323 | 0.1% | $36.61 | +22.0% | COM NEW | 172967424 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,013 | $317 | 0.1% | $21.83 | — | COM SHS BEN IN | 09257P105 |
| WM | WASTE MGMT INC DEL | 4,318 | $315 | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,735 | $311 | 0.1% | $27.00 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 4,151 | $309 | 0.1% | $69.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 2,476 | $308 | 0.1% | $124.43 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 4,068 | $302 | 0.1% | $46.70 | +26.3% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 1,376 | $298 | 0.1% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES GLOBAL ETF FD | 13,432 | $296 | 0.1% | $20.25 | — | S&P 500 BUYWRT | 73936G308 |
| EOG | EOG RES INC | 3,024 | $295 | 0.1% | $74.24 | 0.0% | COM | 26875P101 |
| VFH | VANGUARD WORLD FDS | 4,858 | $294 | 0.1% | $47.18 | — | FINANCIALS ETF | 92204A405 |
| SHYG | ISHARES TR | 6,103 | $292 | 0.1% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| LNC | LINCOLN NATL CORP IND | 4,447 | $291 | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| IP | INTL PAPER CO | 5,655 | $287 | 0.1% | $31.25 | +9.3% | COM | 460146103 |
| — | ONEOK PARTNERS LP | 5,300 | $286 | 0.1% | $31.40 | — | UNIT LTD PARTN | 68268N103 |
| DBEM | DBX ETF TR | 13,638 | $281 | 0.1% | $18.89 | — | XTRAK MSCI EMKT | 233051101 |
| — | UNIVAR INC | 9,040 | $277 | 0.1% | $30.66 | — | COM | 91336L107 |
| IVZ | INVESCO LTD | 8,968 | $275 | 0.1% | $20.69 | 0.0% | SHS | G491BT108 |
| — | POWERSHARES ETF TR II | 9,810 | $275 | 0.1% | $27.99 | — | DWA TACT MLT | 73937B399 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,183 | $270 | 0.1% | $14.65 | — | COM | 670657105 |
| VOE | VANGUARD INDEX FDS | 2,643 | $269 | 0.1% | $101.92 | — | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 2,125 | $266 | 0.1% | $111.04 | 0.0% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 2,494 | $266 | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| SPSB | SPDR SERIES TRUST | 8,685 | $266 | 0.1% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| SUB | ISHARES TR | 2,473 | $261 | 0.1% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 3,107 | $261 | 0.1% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 2,760 | $260 | 0.1% | $64.65 | +24.3% | CL A | 571903202 |
| IWR | ISHARES TR | 1,382 | $259 | 0.1% | $164.10 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $258 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| — | EATON VANCE TAX ADVT DIV INC | 11,945 | $253 | 0.1% | $20.54 | — | COM | 27828G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,731 | $249 | 0.1% | $54.20 | 0.0% | SHS - A - | N53745100 |
| — | NEUBERGER BERMAN INTER MUNI | 16,721 | $248 | 0.1% | $16.04 | — | COM | 64124P101 |
| GNTX | GENTEX CORP | 11,597 | $247 | 0.1% | $20.99 | 0.0% | COM | 371901109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 19,090 | $247 | 0.1% | $12.30 | — | COM | 670677103 |
| MS | MORGAN STANLEY | 5,645 | $242 | 0.1% | $34.36 | 0.0% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 20,418 | $238 | 0.1% | $7.45 | +4.4% | COM PAR $0.01 | 345370860 |
| ZTS | ZOETIS INC | 4,273 | $228 | 0.1% | $50.46 | 0.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 1,902 | $226 | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| — | EATON VANCE TX ADV GLBL DIV | 14,335 | $225 | 0.0% | $14.09 | — | COM | 27828S101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,685 | $223 | 0.0% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 4,408 | $220 | 0.0% | $31.13 | +17.5% | COM | 20825C104 |
| NKE | NIKE INC | 3,919 | $218 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 2,637 | $215 | 0.0% | $60.58 | 0.0% | COM | 14149Y108 |
| ADBE | ADOBE SYS INC | 1,650 | $215 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,946 | $215 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 1,901 | $213 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,494 | $212 | 0.0% | $13.96 | — | COM | 67066V101 |
| — | HARRIS CORP DEL | 1,899 | $211 | 0.0% | $111.27 | — | COM | 413875105 |
| CWB | SPDR SERIES TRUST | 4,388 | $211 | 0.0% | $48.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,545 | $210 | 0.0% | $24.63 | — | COM | 41013V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,360 | $209 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| — | RYDEX ETF TRUST | 7,702 | $208 | 0.0% | $26.97 | — | GUGGENHEIM SP | 78355W486 |
| — | ANADARKO PETE CORP | 3,349 | $208 | 0.0% | $62.00 | — | COM | 032511107 |
| XLRE | SELECT SECTOR SPDR TR | 6,567 | $208 | 0.0% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 1,785 | $207 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| SJNK | SPDR SER TR | 7,396 | $207 | 0.0% | $25.82 | — | BLOOMBERG SRT TR | 78468R408 |
| NEU | NEWMARKET CORP | 455 | $206 | 0.0% | $367.25 | 0.0% | COM | 651587107 |
| MDT | MEDTRONIC PLC | 2,560 | $206 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| — | HILL ROM HLDGS INC | 2,908 | $205 | 0.0% | $70.60 | — | COM | 431475102 |
| TTC | TORO CO | 3,285 | $205 | 0.0% | $59.63 | 0.0% | COM | 891092108 |
| CPA | COPA HOLDINGS SA | 1,824 | $205 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| CNK | CINEMARK HOLDINGS INC | 4,553 | $202 | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| — | DOW CHEM CO | 3,157 | $201 | 0.0% | $63.54 | — | COM | 260543103 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,300 | $200 | 0.0% | $17.10 | — | COM | 09249H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,421 | $200 | 0.0% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,179 | $199 | 0.0% | $19.54 | — | MULTI ASSET DI | 33738R100 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,721 | $175 | 0.0% | $10.31 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,170 | $167 | 0.0% | $14.72 | — | COM | 09254F100 |
| — | NUVEEN PREFERRED SECURITIES | 15,573 | $149 | 0.0% | $9.31 | — | COM | 67072C105 |
| — | FIRST TR SR FLG RTE INCM FD | 10,309 | $143 | 0.0% | $13.83 | — | COM | 33733U108 |
| — | AVON PRODS INC | 30,125 | $133 | 0.0% | $4.40 | — | COM | 054303102 |
| — | MFS MUN INCOME TR | 15,143 | $105 | 0.0% | $6.71 | — | SH BEN INT | 552738106 |