CIK: 0001903055 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $532,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,650 | $23,526 | 4.4% | $231.05 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 428,950 | $12,191 | 2.3% | $27.29 | — | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 122,106 | $10,317 | 1.9% | $84.72 | — | 1-3 YR TR BD ETF | 464287457 |
| IGIB | ISHARES TR | 86,879 | $9,538 | 1.8% | $110.49 | — | INTERM CR BD ETF | 464288638 |
| AGG | ISHARES TR | 60,125 | $6,584 | 1.2% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 91,140 | $6,390 | 1.2% | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 51,980 | $6,264 | 1.2% | $119.33 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 59,390 | $6,234 | 1.2% | $95.69 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 53,593 | $6,079 | 1.1% | $114.90 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 123,953 | $5,997 | 1.1% | $48.38 | — | SENIOR LN FD | 33738D309 |
| — | GENERAL ELECTRIC CO | 219,919 | $5,940 | 1.1% | $31.27 | — | COM | 369604103 |
| IJH | ISHARES TR | 33,512 | $5,829 | 1.1% | $160.15 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 38,587 | $5,557 | 1.0% | $22.61 | +51.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,202 | $5,036 | 0.9% | $35.29 | +35.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,807 | $4,986 | 0.9% | $82.54 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 80,070 | $4,875 | 0.9% | $54.83 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 60,288 | $4,814 | 0.9% | $80.55 | — | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 91,982 | $4,793 | 0.9% | $52.24 | — | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 31,695 | $4,785 | 0.9% | $111.11 | +32.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,820 | $4,481 | 0.8% | $38.15 | +21.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 80,042 | $4,420 | 0.8% | $46.38 | -4.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,092 | $4,247 | 0.8% | $30.33 | -2.6% | COM | 92343V104 |
| PFE | PFIZER INC | 124,811 | $4,192 | 0.8% | $19.76 | +9.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,027 | $4,157 | 0.8% | $94.28 | +10.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 39,750 | $4,147 | 0.8% | $62.82 | +16.5% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 80,707 | $4,057 | 0.8% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IEI | ISHARES TR | 32,708 | $4,042 | 0.8% | $123.92 | — | 3-7 YR TR BD ETF | 464288661 |
| JNJ | JOHNSON & JOHNSON | 28,490 | $3,769 | 0.7% | $81.50 | +23.2% | COM | 478160104 |
| — | VANECK VECTORS ETF TR | 121,411 | $3,753 | 0.7% | $31.89 | — | HIGH YLD MUN ETF | 92189F361 |
| UNH | UNITEDHEALTH GROUP INC | 20,215 | $3,748 | 0.7% | $115.21 | +32.5% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 28,671 | $3,702 | 0.7% | $93.31 | +3.1% | COM | 494368103 |
| IEMG | ISHARES INC | 73,352 | $3,671 | 0.7% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 61,245 | $3,651 | 0.7% | $44.34 | +8.3% | COM | 291011104 |
| NVDA | NVIDIA CORP | 24,364 | $3,522 | 0.7% | $2.44 | +28.2% | COM | 67066G104 |
| EMB | ISHARES TR | 30,497 | $3,488 | 0.7% | $111.85 | — | JP MOR EM MK ETF | 464288281 |
| V | VISA INC | 37,023 | $3,472 | 0.7% | $70.30 | +24.4% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 171,939 | $3,441 | 0.6% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 101,771 | $3,434 | 0.6% | $25.37 | +16.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 31,552 | $3,391 | 0.6% | $64.15 | +31.0% | COM | 149123101 |
| — | ABIOMED INC | 22,744 | $3,259 | 0.6% | $120.59 | — | COM | 003654100 |
| HEI | HEICO CORP NEW | 45,007 | $3,233 | 0.6% | $38.36 | +20.0% | COM | 422806109 |
| DLR | DIGITAL RLTY TR INC | 28,600 | $3,230 | 0.6% | $66.31 | +27.8% | COM | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 26,399 | $3,224 | 0.6% | $114.58 | — | COM | 913017109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 163,730 | $3,216 | 0.6% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| T | AT&T INC | 84,396 | $3,184 | 0.6% | $14.44 | +10.3% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 42,481 | $3,136 | 0.6% | $12.85 | +30.9% | CL A | 032095101 |
| INCY | INCYTE CORP | 24,512 | $3,086 | 0.6% | $95.00 | +34.0% | COM | 45337C102 |
| VUG | VANGUARD INDEX FDS | 24,070 | $3,058 | 0.6% | $112.62 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 52,657 | $3,020 | 0.6% | $52.85 | — | CORE MSCI TOTAL | 46432F834 |
| PPL | PPL CORP | 75,006 | $2,900 | 0.5% | $23.17 | +13.3% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 29,964 | $2,893 | 0.5% | $88.24 | — | VALUE ETF | 922908744 |
| — | THOMSON REUTERS CORP | 59,698 | $2,763 | 0.5% | $41.25 | — | COM | 884903105 |
| PTC | PTC INC | 49,883 | $2,750 | 0.5% | $54.06 | +1.9% | COM | 69370C100 |
| HYG | ISHARES TR | 30,637 | $2,708 | 0.5% | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| — | SEAGATE TECHNOLOGY PLC | 68,832 | $2,667 | 0.5% | $38.43 | — | SHS | G7945M107 |
| WELL | WELLTOWER INC | 35,492 | $2,657 | 0.5% | $46.59 | +15.0% | COM | 95040Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 149,874 | $2,647 | 0.5% | $16.20 | — | COM | 712704105 |
| — | TUPPERWARE BRANDS CORP | 37,645 | $2,644 | 0.5% | $58.92 | — | COM | 899896104 |
| — | POWERSHARES ETF TR II | 99,697 | $2,608 | 0.5% | $24.20 | — | VAR RATE PFD POR | 73937B597 |
| MINT | PIMCO ETF TR | 25,510 | $2,595 | 0.5% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| IPGP | IPG PHOTONICS CORP | 17,878 | $2,594 | 0.5% | $121.29 | +10.7% | COM | 44980X109 |
| STWD | STARWOOD PPTY TR INC | 114,968 | $2,574 | 0.5% | $22.48 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 34,469 | $2,567 | 0.5% | $35.40 | +11.0% | COM | 02209S103 |
| PEGA | PEGASYSTEMS INC | 42,840 | $2,500 | 0.5% | $20.26 | +30.2% | COM | 705573103 |
| DSI | ISHARES TR | 27,629 | $2,468 | 0.5% | $83.82 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 28,129 | $2,451 | 0.5% | $66.82 | +5.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,823 | $2,449 | 0.5% | $177.58 | +23.0% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 23,706 | $2,425 | 0.5% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| QRVO | QORVO INC | 37,762 | $2,391 | 0.4% | $67.64 | +5.7% | COM | 74736K101 |
| TRV | TRAVELERS COMPANIES INC | 17,818 | $2,255 | 0.4% | $97.56 | +4.4% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 13,845 | $2,242 | 0.4% | $117.71 | +14.2% | COM | 773903109 |
| IVW | ISHARES TR | 16,369 | $2,240 | 0.4% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| BNS | BANK N S HALIFAX | 37,208 | $2,237 | 0.4% | $28.84 | +27.6% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 26,742 | $2,235 | 0.4% | $52.27 | +13.1% | COM NEW | 26441C204 |
| BGS | B & G FOODS INC NEW | 62,564 | $2,227 | 0.4% | $17.07 | +12.2% | COM | 05508R106 |
| FMC | F M C CORP | 30,107 | $2,199 | 0.4% | $36.40 | +43.1% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO | 23,833 | $2,178 | 0.4% | $48.26 | +42.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 31,532 | $2,174 | 0.4% | $49.48 | +25.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 38,750 | $2,147 | 0.4% | $38.30 | +10.1% | COM | 949746101 |
| NUE | NUCOR CORP | 37,059 | $2,145 | 0.4% | $47.89 | +1.2% | COM | 670346105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 35,520 | $2,102 | 0.4% | $51.06 | — | COM SHS | 33735B108 |
| KHC | KRAFT HEINZ CO | 24,090 | $2,063 | 0.4% | $53.62 | +13.3% | COM | 500754106 |
| GM | GENERAL MTRS CO | 56,514 | $1,974 | 0.4% | $24.48 | +18.7% | COM | 37045V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 39,053 | $1,960 | 0.4% | $42.63 | — | COM SHS | 33735J101 |
| ITW | ILLINOIS TOOL WKS INC | 13,604 | $1,949 | 0.4% | $78.89 | +43.6% | COM | 452308109 |
| IRM | IRON MTN INC NEW | 56,405 | $1,938 | 0.4% | $18.66 | +15.7% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 23,951 | $1,934 | 0.4% | $53.41 | +3.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,653 | $1,911 | 0.4% | $27.83 | — | SPONSORED ADR | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 67,023 | $1,885 | 0.4% | $26.97 | — | SHS | 336917109 |
| USMV | ISHARES TR | 38,148 | $1,867 | 0.4% | $46.34 | — | MIN VOL USA ETF | 46429B697 |
| XSD | SPDR SERIES TRUST | 30,187 | $1,861 | 0.3% | $46.66 | — | S&P SEMICNDCTR | 78464A862 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 37,390 | $1,838 | 0.3% | $48.40 | — | FIRST TR TA HIYL | 33738D408 |
| PFF | ISHARES TR | 46,892 | $1,837 | 0.3% | $39.75 | — | U.S. PFD STK ETF | 464288687 |
| ESGD | ISHARES TR | 28,929 | $1,812 | 0.3% | $57.25 | — | MSCI EAFE ESG OP | 46435G516 |
| ITA | ISHARES TR | 11,388 | $1,792 | 0.3% | $122.30 | — | U.S. AER&DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,713 | $1,775 | 0.3% | $72.69 | — | HIGH DIV YLD | 921946406 |
| MPWR | MONOLITHIC PWR SYS INC | 18,395 | $1,773 | 0.3% | $73.36 | +21.0% | COM | 609839105 |
| — | HCP INC | 55,327 | $1,768 | 0.3% | $33.00 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 15,024 | $1,765 | 0.3% | $62.18 | +19.4% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 25,884 | $1,763 | 0.3% | $62.95 | — | SBI INT-INDS | 81369Y704 |
| SPTI | SPDR SERIES TRUST | 29,244 | $1,756 | 0.3% | $60.65 | — | BLMBRG BRC INTRM | 78464A672 |
| — | BB&T CORP | 37,827 | $1,718 | 0.3% | $33.60 | — | COM | 054937107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,823 | $1,710 | 0.3% | $61.06 | +39.3% | COM | 83088M102 |
| USIG | ISHARES TR | 15,127 | $1,689 | 0.3% | $109.93 | — | US CREDIT BD ETF | 464288620 |
| — | SPDR SERIES TRUST | 45,297 | $1,685 | 0.3% | $34.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| TER | TERADYNE INC | 55,473 | $1,666 | 0.3% | $24.56 | +30.7% | COM | 880770102 |
| PEP | PEPSICO INC | 14,416 | $1,665 | 0.3% | $79.21 | +11.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 15,641 | $1,662 | 0.3% | $90.58 | +13.1% | COM DISNEY | 254687106 |
| CNI | CANADIAN NATL RY CO | 20,432 | $1,656 | 0.3% | $48.62 | +33.8% | COM | 136375102 |
| BWX | SPDR SERIES TRUST | 59,396 | $1,641 | 0.3% | $37.80 | — | BLOMBERG INTL TR | 78464A516 |
| ISRG | INTUITIVE SURGICAL INC | 1,739 | $1,627 | 0.3% | $80.44 | +19.5% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,740 | $1,613 | 0.3% | $332.59 | +64.7% | COM | 592688105 |
| ADSK | AUTODESK INC | 15,982 | $1,611 | 0.3% | $75.03 | +31.9% | COM | 052769106 |
| KO | COCA COLA CO | 35,571 | $1,595 | 0.3% | $32.43 | +3.8% | COM | 191216100 |
| IRBTQ | IROBOT CORP | 18,756 | $1,578 | 0.3% | $59.46 | +45.0% | COM | 462726100 |
| QLYS | QUALYS INC | 38,573 | $1,574 | 0.3% | $34.25 | +17.3% | COM | 74758T303 |
| NOC | NORTHROP GRUMMAN CORP | 6,028 | $1,547 | 0.3% | $196.28 | +10.8% | COM | 666807102 |
| — | CENTURYLINK INC | 64,445 | $1,539 | 0.3% | $29.83 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 35,066 | $1,498 | 0.3% | $32.83 | +17.8% | COM | 406216101 |
| — | SYMANTEC CORP | 52,888 | $1,494 | 0.3% | $25.52 | — | COM | 871503108 |
| QAI | INDEXIQ ETF TR | 50,753 | $1,493 | 0.3% | $28.84 | — | HEDGE MLTI ETF | 45409B107 |
| MMM | 3M CO | 7,144 | $1,487 | 0.3% | $107.44 | +16.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 3,511 | $1,483 | 0.3% | $348.31 | — | COM | 09247X101 |
| IBB | ISHARES TR | 4,774 | $1,480 | 0.3% | $278.62 | — | NASDQ BIOTEC ETF | 464287556 |
| HD | HOME DEPOT INC | 9,583 | $1,470 | 0.3% | $105.71 | +17.8% | COM | 437076102 |
| — | CIGNA CORPORATION | 8,679 | $1,453 | 0.3% | $137.77 | — | COM | 125509109 |
| AMGN | AMGEN INC | 8,324 | $1,434 | 0.3% | $116.82 | +7.3% | COM | 031162100 |
| TLT | ISHARES TR | 11,409 | $1,427 | 0.3% | $133.05 | — | 20 YR TR BD ETF | 464287432 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 25,932 | $1,425 | 0.3% | $49.04 | — | COM SHS | 33735K108 |
| XSW | SPDR SERIES TRUST | 22,611 | $1,420 | 0.3% | $49.56 | — | COMP SOFTWARE | 78464A599 |
| IGSB | ISHARES TR | 13,239 | $1,394 | 0.3% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| TJX | TJX COS INC NEW | 18,712 | $1,350 | 0.3% | $31.94 | +4.6% | COM | 872540109 |
| GLOB | GLOBANT S A | 31,043 | $1,349 | 0.3% | $38.66 | 0.0% | COM | L44385109 |
| ITB | ISHARES TR | 39,630 | $1,345 | 0.3% | $28.19 | — | US HOME CONS ETF | 464288752 |
| TREX | TREX CO INC | 19,397 | $1,312 | 0.2% | $11.66 | +44.8% | COM | 89531P105 |
| UNP | UNION PAC CORP | 12,043 | $1,312 | 0.2% | $76.28 | +18.1% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 11,420 | $1,268 | 0.2% | $105.14 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 7,546 | $1,257 | 0.2% | $152.22 | — | U.S. MED DVC ETF | 464288810 |
| — | RYDEX ETF TRUST | 13,562 | $1,257 | 0.2% | $79.54 | — | GUG S&P500 EQ WT | 78355W106 |
| EEM | ISHARES TR | 29,434 | $1,218 | 0.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| EXP | EAGLE MATERIALS INC | 12,994 | $1,201 | 0.2% | $87.45 | +5.4% | COM | 26969P108 |
| — | POWERSHARES ETF TRUST | 42,525 | $1,184 | 0.2% | $25.78 | — | DYN MEDIA PORT | 73935X823 |
| IYM | ISHARES TR | 13,152 | $1,175 | 0.2% | $75.48 | — | U.S. BAS MTL ETF | 464287838 |
| IAI | ISHARES TR | 21,858 | $1,165 | 0.2% | $46.31 | — | US BR DEL SE ETF | 464288794 |
| VB | VANGUARD INDEX FDS | 8,538 | $1,157 | 0.2% | $114.05 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 36,837 | $1,153 | 0.2% | $23.79 | +5.3% | COM | 17275R102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 41,340 | $1,145 | 0.2% | $27.40 | — | SSI STRG ETF | 33739Q507 |
| MCY | MERCURY GENL CORP NEW | 21,081 | $1,138 | 0.2% | $59.44 | -4.6% | COM | 589400100 |
| HON | HONEYWELL INTL INC | 8,518 | $1,135 | 0.2% | $86.61 | +14.0% | COM | 438516106 |
| GOVT | ISHARES TR | 44,462 | $1,123 | 0.2% | $25.52 | — | US TREASURY ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,813 | $1,108 | 0.2% | $79.16 | +6.4% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,060 | $1,101 | 0.2% | $83.85 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 21,643 | $1,085 | 0.2% | $36.30 | +10.5% | COM | 68389X105 |
| IEF | ISHARES TR | 10,157 | $1,083 | 0.2% | $107.84 | — | 7-10YR TR BD ETF | 464287440 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,854 | $1,068 | 0.2% | $35.48 | — | CONSUMR DISCRE | 33734X101 |
| FLOT | ISHARES TR | 20,962 | $1,067 | 0.2% | $50.59 | — | FLTG RATE BD ETF | 46429B655 |
| DBEF | DBX ETF TR | 35,493 | $1,066 | 0.2% | $26.46 | — | XTRAK MSCI EAFE | 233051200 |
| CMCSA | COMCAST CORP NEW | 27,358 | $1,065 | 0.2% | $29.12 | +9.6% | CL A | 20030N101 |
| EWZ | ISHARES | 31,168 | $1,064 | 0.2% | $32.48 | — | MSCI BRZ CAP ETF | 464286400 |
| ABT | ABBOTT LABS | 21,810 | $1,060 | 0.2% | $36.37 | +7.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,192 | $1,049 | 0.2% | $156.36 | +6.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 12,883 | $1,037 | 0.2% | $65.99 | -8.6% | COM | 126650100 |
| DON | WISDOMTREE TR | 10,604 | $1,037 | 0.2% | $89.31 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 6,763 | $1,036 | 0.2% | $96.87 | +21.7% | COM | 580135101 |
| EMHY | ISHARES | 20,634 | $1,035 | 0.2% | $49.99 | — | EM HGHYL BD ETF | 464286285 |
| MUB | ISHARES TR | 9,289 | $1,023 | 0.2% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 9,316 | $995 | 0.2% | $108.27 | — | MBS ETF | 464288588 |
| EVR | EVERCORE PARTNERS INC | 14,052 | $991 | 0.2% | $51.86 | +16.2% | CLASS A | 29977A105 |
| — | POWERSHARES ETF TR II | 38,843 | $988 | 0.2% | $25.96 | — | INSUR NATL MUN | 73936T474 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,311 | $977 | 0.2% | $71.29 | — | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 6,761 | $947 | 0.2% | $24.95 | +10.4% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 16,790 | $930 | 0.2% | $46.26 | -9.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 12,524 | $908 | 0.2% | $40.98 | +14.6% | COM | 00287Y109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 15,784 | $889 | 0.2% | $49.46 | — | MID CAP REV ETF | 68386C203 |
| DEO | DIAGEO P L C | 7,232 | $867 | 0.2% | $116.38 | — | SPON ADR NEW | 25243Q205 |
| — | VANECK VECTORS ETF TR | 35,762 | $855 | 0.2% | $24.62 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES QQQ TRUST | 6,186 | $851 | 0.2% | $112.53 | — | UNIT SER 1 | 73935A104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,025 | $837 | 0.2% | $53.73 | — | US EQTY OPPT ETF | 336920103 |
| MDLZ | MONDELEZ INTL INC | 19,158 | $827 | 0.2% | $35.08 | +4.5% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 19,582 | $817 | 0.2% | $36.04 | — | DEV MKTS EX-US | 73936T789 |
| GD | GENERAL DYNAMICS CORP | 4,125 | $817 | 0.2% | $141.97 | +14.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 10,417 | $801 | 0.2% | $61.87 | +2.1% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 8,218 | $789 | 0.1% | $78.28 | +5.2% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 11,955 | $787 | 0.1% | $59.53 | -6.2% | COM | 806857108 |
| ITOT | ISHARES TR | 14,124 | $783 | 0.1% | $54.10 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 16,116 | $777 | 0.1% | $46.38 | — | CORE S&P US ETF | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 6,049 | $748 | 0.1% | $101.76 | +5.3% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 14,407 | $747 | 0.1% | $43.61 | +5.0% | COM | 171340102 |
| VFC | V F CORP | 12,553 | $723 | 0.1% | $53.13 | -2.9% | COM | 918204108 |
| MRK | MERCK & CO INC | 11,266 | $722 | 0.1% | $42.65 | +9.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,281 | $713 | 0.1% | $165.14 | +3.5% | COM | 31428X106 |
| — | UNILEVER PLC | 13,134 | $711 | 0.1% | $54.12 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 9,392 | $697 | 0.1% | $50.33 | +3.1% | COM | 74144T108 |
| VFH | VANGUARD WORLD FDS | 11,049 | $691 | 0.1% | $55.79 | — | FINANCIALS ETF | 92204A405 |
| — | RAYTHEON CO | 4,253 | $687 | 0.1% | $144.52 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 5,508 | $681 | 0.1% | $95.53 | +7.6% | COM | 244199105 |
| — | INDEXIQ ETF TR | 26,691 | $680 | 0.1% | $23.94 | — | IQ GLB RES ETF | 45409B883 |
| VEEV | VEEVA SYS INC | 11,087 | $680 | 0.1% | $57.73 | 0.0% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 3,915 | $679 | 0.1% | $173.03 | 0.0% | COM | 452327109 |
| D | DOMINION ENERGY INC | 8,533 | $654 | 0.1% | $48.12 | +11.7% | COM | 25746U109 |
| IYW | ISHARES TR | 4,651 | $650 | 0.1% | $111.33 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 7,610 | $641 | 0.1% | $69.33 | +1.4% | COM | 025816109 |
| ENB | ENBRIDGE INC | 16,050 | $639 | 0.1% | $24.69 | -3.5% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 25,839 | $637 | 0.1% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| IGV | ISHARES TR | 4,660 | $637 | 0.1% | $103.13 | — | NA TEC-SFTWR ETF | 464287515 |
| MLN | VANECK VECTORS ETF TR | 31,960 | $635 | 0.1% | $21.05 | — | AMT FREE LONG MU | 92189F536 |
| XLU | SELECT SECTOR SPDR TR | 12,132 | $630 | 0.1% | $50.10 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 13,431 | $629 | 0.1% | $41.48 | — | DWA MOMENTUM PTF | 73935X153 |
| MET | METLIFE INC | 11,418 | $627 | 0.1% | $27.84 | +24.4% | COM | 59156R108 |
| — | INGERSOLL-RAND PLC | 6,840 | $625 | 0.1% | $82.20 | — | SHS | G47791101 |
| — | REAVES UTIL INCOME FD | 18,158 | $624 | 0.1% | $30.03 | — | COM SH BEN INT | 756158101 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,112 | $624 | 0.1% | $21.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTR | VENTAS INC | 8,973 | $623 | 0.1% | $44.99 | +2.3% | COM | 92276F100 |
| MKL | MARKEL CORP | 635 | $620 | 0.1% | $942.64 | +3.0% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 17,937 | $611 | 0.1% | $31.43 | — | SPONSORED ADR | 046353108 |
| CATY | CATHAY GEN BANCORP | 15,806 | $600 | 0.1% | $22.66 | +25.3% | COM | 149150104 |
| XMPT | VANECK VECTORS ETF TR | 22,076 | $595 | 0.1% | $29.30 | — | CEF MUN INCOME E | 92189F460 |
| BA | BOEING CO | 2,991 | $591 | 0.1% | $115.13 | +51.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,678 | $588 | 0.1% | $134.32 | +12.4% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,667 | $579 | 0.1% | $54.35 | -10.7% | COM | 674599105 |
| FTEC | FIDELITY | 13,313 | $569 | 0.1% | $42.72 | — | MSCI INFO TECH I | 316092808 |
| WMT | WAL-MART STORES INC | 7,452 | $564 | 0.1% | $19.37 | +13.7% | COM | 931142103 |
| — | CORESITE RLTY CORP | 5,396 | $559 | 0.1% | $91.20 | — | COM | 21870Q105 |
| — | ETF MANAGERS TR | 18,550 | $557 | 0.1% | $25.56 | — | PUREFUNDS ISE CY | 26924G201 |
| — | POWERSHARES ETF TRUST | 13,359 | $554 | 0.1% | $37.57 | — | DYN LSR & ENT | 73935X757 |
| IYJ | ISHARES TR | 4,148 | $545 | 0.1% | $108.99 | — | U.S. INDS ETF | 464287754 |
| PCAR | PACCAR INC | 8,087 | $534 | 0.1% | $26.29 | +17.6% | COM | 693718108 |
| — | POWERSHARES ETF TRUST II | 12,500 | $534 | 0.1% | $40.86 | — | DWA SC MOMNT PTF | 73936Q744 |
| XLY | SELECT SECTOR SPDR TR | 5,839 | $523 | 0.1% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 13,153 | $520 | 0.1% | $40.77 | — | GUG S&P500EQWTFI | 78355W858 |
| NFLX | NETFLIX INC | 3,436 | $513 | 0.1% | $12.35 | +24.5% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,561 | $511 | 0.1% | $62.26 | +5.3% | COM | 571748102 |
| CCL | CARNIVAL CORP | 7,653 | $502 | 0.1% | $43.67 | +29.2% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 13,798 | $493 | 0.1% | $28.77 | -2.3% | COM | 205887102 |
| ACWV | ISHARES | 6,226 | $492 | 0.1% | $73.58 | — | MIN VOL GBL ETF | 464286525 |
| MA | MASTERCARD INCORPORATED | 4,051 | $492 | 0.1% | $105.49 | +7.2% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 7,080 | $492 | 0.1% | $47.50 | +8.0% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 8,979 | $489 | 0.1% | $52.91 | — | SPON ADR B | 780259107 |
| ZD | J2 GLOBAL INC | 5,716 | $486 | 0.1% | $74.66 | 0.0% | COM | 48123V102 |
| — | ALPS ETF TR | 40,114 | $480 | 0.1% | $12.08 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 19,757 | $479 | 0.1% | $12.91 | +47.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 521 | $473 | 0.1% | $37.32 | +21.8% | CAP STK CL C | 02079K107 |
| JJSF | J & J SNACK FOODS CORP | 3,554 | $469 | 0.1% | $114.65 | 0.0% | COM | 466032109 |
| IEX | IDEX CORP | 4,068 | $460 | 0.1% | $83.50 | +13.2% | COM | 45167R104 |
| — | BROADCOM LTD | 1,951 | $455 | 0.1% | $218.96 | — | SHS | Y09827109 |
| SPY | SPDR S&P 500 ETF TR | 1,864 | $451 | 0.1% | $217.06 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 8,862 | $446 | 0.1% | $43.86 | +10.0% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 7,587 | $432 | 0.1% | $43.29 | +4.9% | COM | 704326107 |
| DCI | DONALDSON INC | 9,383 | $427 | 0.1% | $37.84 | +5.9% | COM | 257651109 |
| DEM | WISDOMTREE TR | 10,155 | $416 | 0.1% | $40.99 | — | EMER MKT HIGH FD | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,170 | $415 | 0.1% | $35.90 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,928 | $413 | 0.1% | $115.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN INTER DURATION MN TMF | 30,856 | $412 | 0.1% | $13.09 | — | COM | 670671106 |
| HDV | ISHARES TR | 4,873 | $405 | 0.1% | $82.57 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 11,681 | $405 | 0.1% | $31.25 | — | SPONSORED ADR | 055622104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,201 | $400 | 0.1% | $52.04 | — | COM SHS | 33734Y109 |
| PSX | PHILLIPS 66 | 4,839 | $400 | 0.1% | $56.00 | +0.5% | COM | 718546104 |
| TGT | TARGET CORP | 7,626 | $399 | 0.1% | $52.50 | -18.9% | COM | 87612E106 |
| QLTA | ISHARES TR | 7,570 | $397 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| PH | PARKER HANNIFIN CORP | 2,430 | $388 | 0.1% | $133.58 | +4.1% | COM | 701094104 |
| — | POWERSHARES ETF TRUST | 3,232 | $382 | 0.1% | $98.93 | — | FTSE US1500 SM | 73935X567 |
| — | BLACKSTONE GROUP L P | 11,331 | $378 | 0.1% | $33.35 | — | COM UNIT LTD | 09253U108 |
| CMI | CUMMINS INC | 2,311 | $375 | 0.1% | $109.87 | +12.7% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 2,576 | $363 | 0.1% | $141.02 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 4,949 | $363 | 0.1% | $61.14 | +2.3% | COM | 94106L109 |
| C | CITIGROUP INC | 5,395 | $361 | 0.1% | $36.61 | +26.9% | COM NEW | 172967424 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,567 | $360 | 0.1% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,554 | $360 | 0.1% | $100.20 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 6,687 | $359 | 0.1% | $41.74 | +17.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 2,396 | $353 | 0.1% | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN HIGH INCOME NOVEMBER | 34,000 | $344 | 0.1% | $10.13 | — | COM | 67077N106 |
| VOE | VANGUARD INDEX FDS | 3,301 | $340 | 0.1% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,238 | $336 | 0.1% | $70.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUN INCOME TR | 23,584 | $333 | 0.1% | $13.84 | — | SH BEN INT | 09248F109 |
| NEU | NEWMARKET CORP | 709 | $326 | 0.1% | $374.85 | +3.6% | COM | 651587107 |
| CRM | SALESFORCE COM INC | 3,749 | $325 | 0.1% | $76.57 | +12.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 3,895 | $324 | 0.1% | $85.07 | — | REIT ETF | 922908553 |
| DBEM | DBX ETF TR | 14,630 | $320 | 0.1% | $19.09 | — | XTRAK MSCI EMKT | 233051101 |
| IP | INTL PAPER CO | 5,499 | $311 | 0.1% | $31.25 | +11.2% | COM | 460146103 |
| IVZ | INVESCO LTD | 8,783 | $309 | 0.1% | $20.69 | +5.3% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 2,784 | $308 | 0.1% | $78.22 | -1.2% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,403 | $306 | 0.1% | $34.43 | -3.4% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 1,376 | $306 | 0.1% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 9,968 | $305 | 0.1% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| — | CELGENE CORP | 2,302 | $299 | 0.1% | $124.43 | — | COM | 151020104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,056 | $294 | 0.1% | $27.00 | — | SHS | 33734H106 |
| SHYG | ISHARES TR | 6,105 | $292 | 0.1% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | XILINX INC | 4,529 | $291 | 0.1% | $64.32 | — | COM | 983919101 |
| MDT | MEDTRONIC PLC | 3,262 | $290 | 0.1% | $63.51 | +6.5% | SHS | G5960L103 |
| INTU | INTUIT | 2,171 | $288 | 0.1% | $114.13 | +6.9% | COM | 461202103 |
| — | POWERSHARES GLOBAL ETF FD | 12,750 | $283 | 0.1% | $20.25 | — | S&P 500 BUYWRT | 73936G308 |
| MAR | MARRIOTT INTL INC NEW | 2,824 | $283 | 0.1% | $65.29 | +42.3% | CL A | 571903202 |
| — | CRANE CO | 3,406 | $270 | 0.1% | $79.38 | — | COM | 224399105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,186 | $269 | 0.1% | $53.57 | -7.0% | SHS - A - | N53745100 |
| FIDU | FIDELITY | 7,703 | $268 | 0.1% | $34.79 | — | MSCI INDL INDX | 316092709 |
| LNC | LINCOLN NATL CORP IND | 3,943 | $266 | 0.1% | $47.98 | -2.9% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 2,176 | $265 | 0.0% | $85.85 | +15.0% | COM | 655844108 |
| — | UNIVAR INC | 9,040 | $264 | 0.0% | $30.66 | — | COM | 91336L107 |
| — | PRICELINE GRP INC | 140 | $262 | 0.0% | $1779.97 | — | COM NEW | 741503403 |
| PKG | PACKAGING CORP AMER | 2,349 | $262 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| ECL | ECOLAB INC | 1,969 | $261 | 0.0% | $111.04 | +6.0% | COM | 278865100 |
| TTC | TORO CO | 3,754 | $260 | 0.0% | $60.52 | +10.4% | COM | 891092108 |
| IWR | ISHARES TR | 1,346 | $259 | 0.0% | $164.10 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 8,718 | $255 | 0.0% | $29.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | NEUBERGER BERMAN INTER MUNI | 16,721 | $254 | 0.0% | $16.04 | — | COM | 64124P101 |
| — | HILL ROM HLDGS INC | 3,188 | $254 | 0.0% | $71.39 | — | COM | 431475102 |
| — | NATIXIS ETF TR | 5,655 | $250 | 0.0% | $44.30 | — | SEEYOND INTL ETF | 63873X109 |
| — | EATON VANCE TX ADV GLBL DIV | 14,505 | $248 | 0.0% | $14.13 | — | COM | 27828S101 |
| CAH | CARDINAL HEALTH INC | 3,167 | $247 | 0.0% | $60.22 | -3.0% | COM | 14149Y108 |
| — | POWERSHARES ETF TR II | 8,900 | $247 | 0.0% | $27.99 | — | DWA TACT MLT | 73937B399 |
| VGT | VANGUARD WORLD FDS | 1,742 | $245 | 0.0% | $140.84 | — | INF TECH ETF | 92204A702 |
| GNTX | GENTEX CORP | 12,922 | $245 | 0.0% | $20.84 | -6.5% | COM | 371901109 |
| YUM | YUM BRANDS INC | 3,305 | $244 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 3,544 | $239 | 0.0% | $46.03 | 0.0% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 7,393 | $238 | 0.0% | $31.67 | — | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,753 | $238 | 0.0% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FD INC | 2,808 | $237 | 0.0% | $84.53 | — | INTERMED TERM | 921937819 |
| RMD | RESMED INC | 3,001 | $234 | 0.0% | $65.45 | 0.0% | COM | 761152107 |
| EFA | ISHARES TR | 3,527 | $230 | 0.0% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| — | HARRIS CORP DEL | 2,090 | $228 | 0.0% | $111.07 | — | COM | 413875105 |
| HEDJ | WISDOMTREE TR | 3,614 | $225 | 0.0% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| CPA | COPA HOLDINGS SA | 1,924 | $225 | 0.0% | $79.63 | +12.8% | CL A | P31076105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,642 | $221 | 0.0% | $24.64 | — | COM | 41013V100 |
| COP | CONOCOPHILLIPS | 4,955 | $218 | 0.0% | $31.61 | +12.3% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,494 | $218 | 0.0% | $13.96 | — | COM | 67066V101 |
| EOG | EOG RES INC | 2,403 | $218 | 0.0% | $74.24 | -7.5% | COM | 26875P101 |
| — | POWERSHARES ETF TRUST II | 9,329 | $216 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | ROYAL DUTCH SHELL PLC | 4,023 | $214 | 0.0% | $53.19 | — | SPONS ADR A | 780259206 |
| — | RYDEX ETF TRUST | 7,830 | $213 | 0.0% | $26.97 | — | GUGGENHEIM SP | 78355W486 |
| — | DU PONT E I DE NEMOURS & CO | 2,624 | $212 | 0.0% | $80.71 | — | COM | 263534109 |
| CNK | CINEMARK HOLDINGS INC | 5,413 | $210 | 0.0% | $37.05 | -0.8% | COM | 17243V102 |
| WMB | WILLIAMS COS INC DEL | 6,854 | $208 | 0.0% | $18.66 | 0.0% | COM | 969457100 |
| CME | CME GROUP INC | 1,655 | $207 | 0.0% | $87.56 | -0.0% | COM | 12572Q105 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,300 | $207 | 0.0% | $17.10 | — | COM | 09249H104 |
| SJNK | SPDR SER TR | 7,396 | $207 | 0.0% | $25.82 | — | BLOOMBERG SRT TR | 78468R408 |
| PRU | PRUDENTIAL FINL INC | 1,883 | $204 | 0.0% | $71.74 | -0.9% | COM | 744320102 |
| — | EATON VANCE TAX ADVT DIV INC | 9,265 | $203 | 0.0% | $20.54 | — | COM | 27828G107 |
| VOT | VANGUARD INDEX FDS | 1,706 | $201 | 0.0% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,421 | $200 | 0.0% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | NUVEEN INT DUR QUAL MUN TRM | 14,526 | $188 | 0.0% | $12.30 | — | COM | 670677103 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,963 | $187 | 0.0% | $10.33 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 15,565 | $174 | 0.0% | $7.45 | -4.8% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,170 | $171 | 0.0% | $14.72 | — | COM | 09254F100 |
| — | NUVEEN PREFERRED SECURITIES | 15,723 | $161 | 0.0% | $9.31 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,531 | $144 | 0.0% | $14.65 | — | COM | 670657105 |
| — | NUVEEN FLOATING RATE INCOME | 10,089 | $120 | 0.0% | $11.85 | — | COM | 67072T108 |
| — | AVON PRODS INC | 30,125 | $114 | 0.0% | $4.40 | — | COM | 054303102 |
| — | MFS MUN INCOME TR | 11,864 | $84 | 0.0% | $6.71 | — | SH BEN INT | 552738106 |
| — | ZYNGA INC | 12,198 | $44 | 0.0% | $3.64 | — | CL A | 98986T108 |