CIK: 0001903055 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $619,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,864 | $25,511 | 4.1% | $231.96 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 393,611 | $11,391 | 1.8% | $27.29 | — | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 128,874 | $10,883 | 1.8% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 11,003 | $10,578 | 1.7% | $42.58 | +15.4% | COM | 023135106 |
| IGIB | ISHARES TR | 90,901 | $10,014 | 1.6% | $110.48 | — | INTRMD CR BD ETF | 464288638 |
| META | FACEBOOK INC | 50,611 | $8,648 | 1.4% | $131.52 | +26.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 109,253 | $8,109 | 1.3% | $76.28 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 47,944 | $7,389 | 1.2% | $25.25 | +43.2% | COM | 037833100 |
| IVW | ISHARES TR | 50,080 | $7,182 | 1.2% | $136.00 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 65,089 | $7,133 | 1.2% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 7,248 | $7,058 | 1.1% | $41.14 | +14.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 59,477 | $6,755 | 1.1% | $114.77 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 37,447 | $6,699 | 1.1% | $162.12 | — | CORE S&P MCP ETF | 464287507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 136,720 | $6,589 | 1.1% | $48.37 | — | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 47,938 | $5,812 | 0.9% | $119.33 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 88,244 | $5,663 | 0.9% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 50,721 | $5,473 | 0.9% | $95.69 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 56,088 | $5,317 | 0.9% | $83.03 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 29,687 | $5,307 | 0.9% | $2.74 | +49.7% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 100,540 | $5,227 | 0.8% | $52.22 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 99,030 | $4,901 | 0.8% | $30.32 | -0.3% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 60,300 | $4,813 | 0.8% | $80.55 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 40,326 | $4,738 | 0.8% | $63.01 | +20.9% | COM | 166764100 |
| PFE | PFIZER INC | 129,037 | $4,607 | 0.7% | $19.84 | +12.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 86,250 | $4,471 | 0.7% | $46.08 | -8.2% | COM | 747525103 |
| IEI | ISHARES TR | 35,803 | $4,422 | 0.7% | $123.89 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 79,778 | $4,310 | 0.7% | $48.76 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 24,142 | $4,298 | 0.7% | $151.75 | — | US AER DEF ETF | 464288760 |
| — | GENERAL ELECTRIC CO | 175,639 | $4,247 | 0.7% | $31.27 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 21,492 | $4,209 | 0.7% | $118.40 | +42.7% | COM | 91324P102 |
| EMB | ISHARES TR | 36,074 | $4,200 | 0.7% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 108,361 | $4,126 | 0.7% | $25.63 | +15.4% | COM | 458140100 |
| V | VISA INC | 38,716 | $4,074 | 0.7% | $71.41 | +34.0% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 45,063 | $4,047 | 0.7% | $38.36 | +38.5% | COM | 422806109 |
| JNJ | JOHNSON & JOHNSON | 30,861 | $4,012 | 0.6% | $83.31 | +26.0% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 32,125 | $4,006 | 0.6% | $64.71 | +48.4% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 78,174 | $3,931 | 0.6% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| EMR | EMERSON ELEC CO | 61,882 | $3,889 | 0.6% | $44.39 | +10.9% | COM | 291011104 |
| — | ABIOMED INC | 22,837 | $3,850 | 0.6% | $120.59 | — | COM | 003654100 |
| — | VANECK VECTORS ETF TR | 121,560 | $3,806 | 0.6% | $31.89 | — | HIGH YLD MUN ETF | 92189F361 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 182,517 | $3,665 | 0.6% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| APH | AMPHENOL CORP NEW | 42,676 | $3,612 | 0.6% | $12.85 | +41.1% | CL A | 032095101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 168,648 | $3,606 | 0.6% | $18.00 | — | DORSEY WRIGHT | 33738R886 |
| KMB | KIMBERLY CLARK CORP | 30,375 | $3,575 | 0.6% | $93.18 | -2.4% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,996 | $3,481 | 0.6% | $94.28 | +2.7% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 28,768 | $3,404 | 0.5% | $66.31 | +30.1% | COM | 253868103 |
| T | AT&T INC | 86,861 | $3,402 | 0.5% | $14.47 | +7.8% | COM | 00206R102 |
| IPGP | IPG PHOTONICS CORP | 17,931 | $3,318 | 0.5% | $121.29 | +36.9% | COM | 44980X109 |
| WFC | WELLS FARGO CO NEW | 59,806 | $3,298 | 0.5% | $39.65 | +6.3% | COM | 949746101 |
| IXUS | ISHARES TR | 53,324 | $3,252 | 0.5% | $52.96 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 62,730 | $3,158 | 0.5% | $47.91 | — | MIN VOL USA ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 27,037 | $3,138 | 0.5% | $114.62 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 43,702 | $3,103 | 0.5% | $66.23 | — | SBI INT-INDS | 81369Y704 |
| PPL | PPL CORP | 78,474 | $2,978 | 0.5% | $23.32 | +13.7% | COM | 69351T106 |
| HYG | ISHARES TR | 32,630 | $2,896 | 0.5% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| INCY | INCYTE CORP | 24,760 | $2,890 | 0.5% | $95.31 | +32.7% | COM | 45337C102 |
| PTC | PTC INC | 50,016 | $2,815 | 0.5% | $54.06 | +2.5% | COM | 69370C100 |
| LMT | LOCKHEED MARTIN CORP | 8,941 | $2,774 | 0.4% | $178.38 | +33.7% | COM | 539830109 |
| — | THOMSON REUTERS CORP | 60,358 | $2,769 | 0.4% | $41.31 | — | COM | 884903105 |
| — | PEOPLES UNITED FINANCIAL INC | 152,330 | $2,763 | 0.4% | $16.23 | — | COM | 712704105 |
| FMC | F M C CORP | 30,323 | $2,708 | 0.4% | $36.40 | +60.0% | COM NEW | 302491303 |
| MINT | PIMCO ETF TR | 26,407 | $2,688 | 0.4% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| QRVO | QORVO INC | 38,026 | $2,688 | 0.4% | $67.64 | +3.1% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 29,254 | $2,662 | 0.4% | $67.06 | +8.9% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 101,775 | $2,651 | 0.4% | $24.24 | — | VAR RATE PFD POR | 73937B597 |
| MSFT | MICROSOFT CORP | 35,443 | $2,640 | 0.4% | $51.38 | +29.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 52,951 | $2,560 | 0.4% | $40.82 | +7.6% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 117,198 | $2,546 | 0.4% | $22.47 | — | COM | 85571B105 |
| WELL | WELLTOWER INC | 35,995 | $2,530 | 0.4% | $46.69 | +15.5% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 25,136 | $2,509 | 0.4% | $88.24 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 26,263 | $2,508 | 0.4% | $50.61 | +45.5% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 13,984 | $2,492 | 0.4% | $117.95 | +20.8% | COM | 773903109 |
| PEGA | PEGASYSTEMS INC | 43,032 | $2,481 | 0.4% | $20.26 | +42.8% | COM | 705573103 |
| BNS | BANK N S HALIFAX | 37,708 | $2,423 | 0.4% | $28.99 | +39.0% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 37,413 | $2,373 | 0.4% | $35.45 | +1.8% | COM | 02209S103 |
| — | TUPPERWARE BRANDS CORP | 38,362 | $2,372 | 0.4% | $58.97 | — | COM | 899896104 |
| TRV | TRAVELERS COMPANIES INC | 19,295 | $2,364 | 0.4% | $98.05 | +6.0% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 91,355 | $2,362 | 0.4% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| CHD | CHURCH & DWIGHT INC | 48,641 | $2,357 | 0.4% | $45.05 | +1.3% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 70,299 | $2,332 | 0.4% | $38.32 | — | SHS | G7945M107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,402 | $2,314 | 0.4% | $51.61 | — | COM SHS | 33735B108 |
| DUK | DUKE ENERGY CORP NEW | 27,241 | $2,286 | 0.4% | $52.43 | +16.0% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 17,078 | $2,267 | 0.4% | $112.62 | — | GROWTH ETF | 922908736 |
| IRM | IRON MTN INC NEW | 57,379 | $2,232 | 0.4% | $18.74 | +25.0% | COM | 46284V101 |
| CORP | PIMCO ETF TR | 21,043 | $2,218 | 0.4% | $105.40 | — | INV GRD CRP BD | 72201R817 |
| TER | TERADYNE INC | 56,231 | $2,097 | 0.3% | $24.67 | +34.2% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 13,875 | $2,053 | 0.3% | $79.62 | +45.8% | COM | 452308109 |
| XSD | SPDR SERIES TRUST | 31,293 | $2,052 | 0.3% | $47.33 | — | S&P SEMICNDCTR | 78464A862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,472 | $2,045 | 0.3% | $27.83 | — | SPONSORED ADR | 874039100 |
| NUE | NUCOR CORP | 36,378 | $2,039 | 0.3% | $47.89 | -1.8% | COM | 670346105 |
| BGS | B & G FOODS INC NEW | 63,594 | $2,025 | 0.3% | $17.06 | -6.1% | COM | 05508R106 |
| QLYS | QUALYS INC | 38,831 | $2,011 | 0.3% | $34.25 | +34.0% | COM | 74758T303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 39,159 | $2,001 | 0.3% | $42.63 | — | COM SHS | 33735J101 |
| KHC | KRAFT HEINZ CO | 25,745 | $1,996 | 0.3% | $53.80 | +4.9% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 18,725 | $1,995 | 0.3% | $73.74 | +28.5% | COM | 609839105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 40,371 | $1,981 | 0.3% | $48.45 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 23,037 | $1,889 | 0.3% | $53.41 | +1.7% | COM | 30231G102 |
| PFF | ISHARES TR | 48,231 | $1,872 | 0.3% | $39.73 | — | S&P US PFD STK | 464288687 |
| SUSA | ISHARES TR | 17,737 | $1,854 | 0.3% | $104.50 | — | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,846 | $1,852 | 0.3% | $72.69 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 16,423 | $1,844 | 0.3% | $75.98 | +45.2% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,029 | $1,837 | 0.3% | $61.35 | +40.6% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,751 | $1,831 | 0.3% | $80.44 | +35.5% | COM NEW | 46120E602 |
| SPTI | SPDR SERIES TRUST | 30,404 | $1,825 | 0.3% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| PEP | PEPSICO INC | 16,354 | $1,822 | 0.3% | $80.42 | +11.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 16,179 | $1,796 | 0.3% | $63.12 | +19.2% | COM | 718172109 |
| BWX | SPDR SERIES TRUST | 63,537 | $1,785 | 0.3% | $37.17 | — | BLOMBERG INTL TR | 78464A516 |
| EMHY | ISHARES INC | 34,918 | $1,774 | 0.3% | $50.32 | — | EM HGHYL BD ETF | 464286285 |
| — | SYMANTEC CORP | 53,716 | $1,762 | 0.3% | $25.63 | — | COM | 871503108 |
| TREX | TREX CO INC | 19,531 | $1,759 | 0.3% | $11.66 | +63.5% | COM | 89531P105 |
| USIG | ISHARES TR | 15,661 | $1,758 | 0.3% | $110.01 | — | US CR BD ETF | 464288620 |
| CNI | CANADIAN NATL RY CO | 20,968 | $1,737 | 0.3% | $49.15 | +41.2% | COM | 136375102 |
| — | SPDR SERIES TRUST | 46,436 | $1,733 | 0.3% | $34.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMGN | AMGEN INC | 9,281 | $1,730 | 0.3% | $118.96 | +15.6% | COM | 031162100 |
| — | BLACKROCK INC | 3,865 | $1,728 | 0.3% | $357.36 | — | COM | 09247X101 |
| KO | COCA COLA CO | 38,297 | $1,724 | 0.3% | $32.61 | +7.1% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,749 | $1,721 | 0.3% | $332.59 | +80.5% | COM | 592688105 |
| DIS | DISNEY WALT CO | 17,345 | $1,710 | 0.3% | $91.20 | +6.3% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 5,060 | $1,688 | 0.3% | $281.73 | — | NASDAQ BIOTECH | 464287556 |
| — | CIGNA CORPORATION | 8,887 | $1,661 | 0.3% | $138.92 | — | COM | 125509109 |
| IEF | ISHARES TR | 15,537 | $1,655 | 0.3% | $107.38 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 10,091 | $1,651 | 0.3% | $106.69 | +17.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 20,167 | $1,648 | 0.3% | $79.30 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 7,839 | $1,645 | 0.3% | $109.43 | +18.7% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 35,249 | $1,623 | 0.3% | $32.83 | +7.9% | COM | 406216101 |
| QAI | INDEXIQ ETF TR | 53,969 | $1,613 | 0.3% | $28.90 | — | HEDGE MLTI ETF | 45409B107 |
| — | HCP INC | 56,897 | $1,583 | 0.3% | $32.86 | — | COM | 40414L109 |
| TSLA | TESLA INC | 4,600 | $1,569 | 0.3% | $23.07 | 0.0% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 14,543 | $1,558 | 0.3% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 12,426 | $1,550 | 0.3% | $132.37 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 13,973 | $1,549 | 0.2% | $111.10 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 13,358 | $1,549 | 0.2% | $77.55 | +14.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 5,367 | $1,544 | 0.2% | $196.28 | +19.7% | COM | 666807102 |
| XSW | SPDR SERIES TRUST | 23,474 | $1,543 | 0.2% | $50.15 | — | COMP SOFTWARE | 78464A599 |
| SPY | SPDR S&P 500 ETF TR | 6,100 | $1,533 | 0.2% | $239.55 | — | Put | 78462F103 |
| ITB | ISHARES TR | 41,726 | $1,525 | 0.2% | $28.61 | — | US HOME CONS ETF | 464288752 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,276 | $1,510 | 0.2% | $49.15 | — | COM SHS | 33735K108 |
| TJX | TJX COS INC NEW | 20,127 | $1,484 | 0.2% | $31.92 | -0.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 43,953 | $1,478 | 0.2% | $23.94 | +3.2% | COM | 17275R102 |
| FTEC | FIDELITY | 31,851 | $1,470 | 0.2% | $44.72 | — | MSCI INFO TECH I | 316092808 |
| IRBTQ | IROBOT CORP | 18,847 | $1,452 | 0.2% | $59.46 | +53.9% | COM | 462726100 |
| DSI | ISHARES TR | 15,546 | $1,443 | 0.2% | $83.82 | — | MSCI KLD400 SOC | 464288570 |
| XBI | SPDR SERIES TRUST | 16,444 | $1,424 | 0.2% | $86.57 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 14,731 | $1,409 | 0.2% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| EXP | EAGLE MATERIALS INC | 13,130 | $1,401 | 0.2% | $87.49 | +4.7% | COM | 26969P108 |
| SPY | SPDR S&P 500 ETF TR | 5,451 | $1,369 | 0.2% | $239.55 | — | TR UNIT | 78462F103 |
| EWZ | ISHARES INC | 32,618 | $1,360 | 0.2% | $32.89 | — | MSCI BRZ CAP ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,415 | $1,359 | 0.2% | $159.72 | +10.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,493 | $1,342 | 0.2% | $116.79 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 15,088 | $1,341 | 0.2% | $43.14 | +24.4% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 14,017 | $1,339 | 0.2% | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CENTURYLINK INC | 70,545 | $1,333 | 0.2% | $28.89 | — | COM | 156700106 |
| IYM | ISHARES TR | 13,812 | $1,323 | 0.2% | $76.45 | — | U.S. BAS MTL ETF | 464287838 |
| IHI | ISHARES TR | 7,884 | $1,317 | 0.2% | $152.86 | — | U.S. MED DVC ETF | 464288810 |
| IAI | ISHARES TR | 22,893 | $1,309 | 0.2% | $46.80 | — | US BR DEL SE ETF | 464288794 |
| CMCSA | COMCAST CORP NEW | 33,635 | $1,294 | 0.2% | $29.66 | +8.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 5,335 | $1,265 | 0.2% | $188.03 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,905 | $1,262 | 0.2% | $87.38 | +19.4% | COM | 438516106 |
| GLOB | GLOBANT S A | 31,350 | $1,256 | 0.2% | $38.66 | +6.7% | COM | L44385109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 43,725 | $1,253 | 0.2% | $27.47 | — | SSI STRG ETF | 33739Q507 |
| MCY | MERCURY GENL CORP NEW | 21,905 | $1,242 | 0.2% | $59.33 | -4.6% | COM | 589400100 |
| — | POWERSHARES ETF TRUST | 44,479 | $1,238 | 0.2% | $25.87 | — | DYN MEDIA PORT | 73935X823 |
| SNA | SNAP ON INC | 8,086 | $1,205 | 0.2% | $121.59 | 0.0% | COM | 833034101 |
| ABT | ABBOTT LABS | 22,575 | $1,205 | 0.2% | $36.60 | +18.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 14,758 | $1,200 | 0.2% | $65.34 | -6.9% | COM | 126650100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,983 | $1,191 | 0.2% | $35.68 | — | CONSUMR DISCRE | 33734X101 |
| BAC | BANK AMER CORP | 46,819 | $1,186 | 0.2% | $16.98 | +17.5% | COM | 060505104 |
| EEM | ISHARES TR | 26,336 | $1,180 | 0.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 17,791 | $1,179 | 0.2% | $57.25 | — | MSCI EAFE ESG OP | 46435G516 |
| IGSB | ISHARES TR | 11,162 | $1,176 | 0.2% | $105.22 | — | 1 3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,731 | $1,173 | 0.2% | $79.16 | +13.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,921 | $1,161 | 0.2% | $25.65 | +15.9% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 9,998 | $1,154 | 0.2% | $105.14 | — | LARGE CAP ETF | 922908637 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,555 | $1,148 | 0.2% | $26.97 | — | SHS | 336917109 |
| DXJ | WISDOMTREE TR | 20,801 | $1,138 | 0.2% | $54.70 | — | JAPN HEDGE EQT | 97717W851 |
| DEO | DIAGEO P L C | 8,582 | $1,134 | 0.2% | $118.86 | — | SPON ADR NEW | 25243Q205 |
| EVR | EVERCORE INC | 14,121 | $1,133 | 0.2% | $51.86 | +20.8% | CLASS A | 29977A105 |
| — | POWERSHARES QQQ TRUST | 7,648 | $1,112 | 0.2% | $118.82 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,383 | $1,111 | 0.2% | $83.70 | — | COM | 931427108 |
| DON | WISDOMTREE TR | 11,076 | $1,107 | 0.2% | $89.76 | — | US MIDCAP DIVID | 97717W505 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,712 | $1,096 | 0.2% | $72.45 | — | DJ INTERNT IDX | 33733E302 |
| BOTZ | GLOBAL X FDS | 50,219 | $1,092 | 0.2% | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBEF | DBX ETF TR | 34,137 | $1,059 | 0.2% | $26.46 | — | XTRAK MSCI EAFE | 233051200 |
| GIS | GENERAL MLS INC | 20,261 | $1,049 | 0.2% | $45.31 | -10.2% | COM | 370334104 |
| MBB | ISHARES TR | 9,770 | $1,046 | 0.2% | $108.22 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 40,825 | $1,043 | 0.2% | $25.94 | — | INSUR NATL MUN | 73936T474 |
| EL | LAUDER ESTEE COS INC | 9,588 | $1,034 | 0.2% | $80.30 | +15.1% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 6,488 | $1,017 | 0.2% | $96.87 | +32.8% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 11,128 | $1,009 | 0.2% | $51.91 | +16.5% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 4,336 | $1,001 | 0.2% | $217.36 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 39,018 | $985 | 0.2% | $25.52 | — | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 7,280 | $983 | 0.2% | $103.94 | +10.3% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 15,135 | $962 | 0.2% | $53.91 | +7.0% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 10,723 | $961 | 0.2% | $61.97 | +5.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 23,437 | $953 | 0.2% | $35.01 | -0.9% | CL A | 609207105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,418 | $946 | 0.2% | $49.78 | — | MID CAP REV ETF | 68386C203 |
| ITOT | ISHARES TR | 15,775 | $909 | 0.1% | $54.47 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 4,412 | $907 | 0.1% | $143.56 | +15.9% | COM | 369550108 |
| MRK | MERCK & CO INC | 13,872 | $888 | 0.1% | $43.41 | +7.6% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 20,038 | $884 | 0.1% | $36.22 | — | DEV MKTS EX-US | 73936T789 |
| — | VANECK VECTORS ETF TR | 36,660 | $882 | 0.1% | $24.61 | — | AMT FREE INT ETF | 92189F544 |
| ILMN | ILLUMINA INC | 4,279 | $852 | 0.1% | $174.15 | +6.9% | COM | 452327109 |
| — | RAYTHEON CO | 4,548 | $849 | 0.1% | $147.25 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 12,146 | $847 | 0.1% | $59.41 | -12.7% | COM | 806857108 |
| SMH | VANECK VECTORS ETF TR | 8,889 | $830 | 0.1% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| MKL | MARKEL CORP | 762 | $814 | 0.1% | $957.87 | +8.0% | COM | 570535104 |
| FDX | FEDEX CORP | 3,599 | $812 | 0.1% | $166.89 | +10.8% | COM | 31428X106 |
| FLOT | ISHARES TR | 15,872 | $809 | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| VFH | VANGUARD WORLD FDS | 12,335 | $806 | 0.1% | $56.79 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TRUST | 6,610 | $804 | 0.1% | $121.58 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 13,594 | $788 | 0.1% | $54.25 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 3,094 | $787 | 0.1% | $118.63 | +85.8% | COM | 097023105 |
| EUFN | ISHARES | 32,496 | $763 | 0.1% | $23.48 | — | MSCI EURO FL ETF | 464289180 |
| IYW | ISHARES TR | 4,957 | $743 | 0.1% | $113.71 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 14,730 | $738 | 0.1% | $50.11 | — | US MID-CAP ETF | 808524508 |
| — | INDEXIQ ETF TR | 27,322 | $737 | 0.1% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| AXP | AMERICAN EXPRESS CO | 8,119 | $734 | 0.1% | $69.78 | +9.8% | COM | 025816109 |
| IUSG | ISHARES TR | 13,996 | $707 | 0.1% | $46.38 | — | CORE S&P US GWT | 464287671 |
| IGV | ISHARES TR | 4,795 | $701 | 0.1% | $104.34 | — | NA TEC SFTWR ETF | 464287515 |
| C | CITIGROUP INC | 9,601 | $698 | 0.1% | $43.32 | +19.8% | COM NEW | 172967424 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,348 | $690 | 0.1% | $21.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 14,041 | $683 | 0.1% | $41.79 | — | DWA MOMENTUM PTF | 73935X153 |
| XLU | SELECT SECTOR SPDR TR | 12,864 | $682 | 0.1% | $50.27 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 707 | $678 | 0.1% | $39.67 | +16.6% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 3,644 | $674 | 0.1% | $185.04 | — | COM | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 9,786 | $670 | 0.1% | $68.48 | — | ENERGY | 81369Y506 |
| MLN | VANECK VECTORS ETF TR | 32,878 | $657 | 0.1% | $21.02 | — | AMT FREE LONG MU | 92189F536 |
| VEEV | VEEVA SYS INC | 11,591 | $654 | 0.1% | $57.85 | +4.8% | CL A COM | 922475108 |
| — | INGERSOLL-RAND PLC | 7,283 | $649 | 0.1% | $82.62 | — | SHS | G47791101 |
| XLY | SELECT SECTOR SPDR TR | 7,111 | $641 | 0.1% | $89.71 | — | SBI CONS DISCR | 81369Y407 |
| — | CORESITE RLTY CORP | 5,709 | $639 | 0.1% | $92.34 | — | COM | 21870Q105 |
| NFLX | NETFLIX INC | 3,522 | $639 | 0.1% | $12.48 | +39.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,478 | $632 | 0.1% | $107.48 | +17.6% | CL A | 57636Q104 |
| FIDU | FIDELITY | 17,285 | $632 | 0.1% | $35.76 | — | MSCI INDL INDX | 316092709 |
| CATY | CATHAY GEN BANCORP | 15,704 | $631 | 0.1% | $22.66 | +23.9% | COM | 149150104 |
| — | POWERSHARES ETF TRUST II | 13,153 | $624 | 0.1% | $41.19 | — | DWA SC MOMNT PTF | 73936Q744 |
| COST | COSTCO WHSL CORP NEW | 3,793 | $623 | 0.1% | $134.50 | +4.2% | COM | 22160K105 |
| XMPT | VANECK VECTORS ETF TR | 22,758 | $619 | 0.1% | $29.24 | — | CEF MUN INCOME E | 92189F460 |
| ENB | ENBRIDGE INC | 14,716 | $616 | 0.1% | $24.69 | -1.4% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,298 | $612 | 0.1% | $62.96 | +9.9% | COM | 571748102 |
| MET | METLIFE INC | 11,678 | $607 | 0.1% | $28.03 | +30.7% | COM | 59156R108 |
| — | XILINX INC | 8,448 | $598 | 0.1% | $67.34 | — | COM | 983919101 |
| IYJ | ISHARES TR | 4,300 | $596 | 0.1% | $110.03 | — | US INDUSTRIALS | 464287754 |
| — | POWERSHARES ETF TRUST | 14,362 | $593 | 0.1% | $37.83 | — | DYN LSR & ENT | 73935X757 |
| — | RYDEX ETF TRUST | 14,124 | $583 | 0.1% | $40.81 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ROYAL DUTCH SHELL PLC | 9,218 | $576 | 0.1% | $53.16 | — | SPON ADR B | 780259107 |
| — | REAVES UTIL INCOME FD | 18,158 | $576 | 0.1% | $30.03 | — | COM SH BEN INT | 756158101 |
| D | DOMINION ENERGY INC | 7,394 | $569 | 0.1% | $48.12 | +11.5% | COM | 25746U109 |
| — | DOWDUPONT INC | 8,186 | $567 | 0.1% | $69.23 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 8,733 | $559 | 0.1% | $45.96 | +30.0% | COM | 70450Y103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,576 | $548 | 0.1% | $53.73 | — | US EQTY OPPT ETF | 336920103 |
| VTR | VENTAS INC | 8,351 | $544 | 0.1% | $44.99 | +4.7% | COM | 92276F100 |
| AZN | ASTRAZENECA PLC | 16,050 | $544 | 0.1% | $31.43 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,144 | $543 | 0.1% | $113.80 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,340 | $535 | 0.1% | $54.35 | -10.1% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 6,846 | $535 | 0.1% | $19.37 | +18.3% | COM | 931142103 |
| PCAR | PACCAR INC | 7,394 | $535 | 0.1% | $26.29 | +23.2% | COM | 693718108 |
| IEX | IDEX CORP | 4,325 | $525 | 0.1% | $84.81 | +24.4% | COM | 45167R104 |
| — | UNITED STATES OIL FUND LP | 50,000 | $522 | 0.1% | $10.43 | — | UNITS | 91232N108 |
| — | BLACKSTONE GROUP L P | 15,469 | $516 | 0.1% | $33.36 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 8,743 | $516 | 0.1% | $51.43 | -14.2% | COM | 87612E106 |
| — | BROADCOM LTD | 2,125 | $515 | 0.1% | $220.89 | — | SHS | Y09827109 |
| PAYX | PAYCHEX INC | 8,505 | $510 | 0.1% | $43.43 | +2.6% | COM | 704326107 |
| JJSF | J & J SNACK FOODS CORP | 3,791 | $498 | 0.1% | $114.44 | -2.7% | COM | 466032109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,115 | $498 | 0.1% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 3,243 | $494 | 0.1% | $148.65 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 14,592 | $492 | 0.1% | $28.56 | -13.1% | COM | 205887102 |
| DEM | WISDOMTREE TR | 11,282 | $485 | 0.1% | $41.19 | — | EMER MKT HIGH FD | 97717W315 |
| CCL | CARNIVAL CORP | 7,349 | $475 | 0.1% | $43.67 | +39.5% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 5,128 | $470 | 0.1% | $56.30 | +8.8% | COM | 718546104 |
| — | NATIXIS ETF TR | 10,259 | $463 | 0.1% | $44.67 | — | SEEYOND INTL ETF | 63873X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,603 | $462 | 0.1% | $36.21 | — | FTSE EMR MKT ETF | 922042858 |
| DCI | DONALDSON INC | 10,041 | $461 | 0.1% | $38.02 | +6.5% | COM | 257651109 |
| — | ETF MANAGERS TR | 15,325 | $461 | 0.1% | $25.56 | — | PRIME CYBR SCRTY | 26924G201 |
| AEP | AMERICAN ELEC PWR INC | 6,464 | $454 | 0.1% | $47.50 | +11.6% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 8,067 | $454 | 0.1% | $43.86 | +19.7% | COM NEW | 891160509 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,664 | $452 | 0.1% | $52.46 | — | COM SHS | 33734Y109 |
| ZD | J2 GLOBAL INC | 6,100 | $451 | 0.1% | $74.23 | -8.8% | COM | 48123V102 |
| HDV | ISHARES TR | 5,189 | $446 | 0.1% | $82.77 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 11,466 | $441 | 0.1% | $31.25 | — | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FDS | 3,177 | $440 | 0.1% | $140.56 | — | CONSUM STP ETF | 92204A207 |
| ACWV | ISHARES INC | 5,376 | $437 | 0.1% | $73.58 | — | MIN VOL GBL ETF | 464286525 |
| WM | WASTE MGMT INC DEL | 5,518 | $432 | 0.1% | $61.60 | +6.5% | COM | 94106L109 |
| IWM | ISHARES TR | 2,902 | $430 | 0.1% | $115.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 3,416 | $428 | 0.1% | $100.35 | — | FTSE US1500 SM | 73935X567 |
| PH | PARKER HANNIFIN CORP | 2,420 | $424 | 0.1% | $133.58 | +8.2% | COM | 701094104 |
| — | NUVEEN INTER DURATION MN TMF | 30,936 | $414 | 0.1% | $13.09 | — | COM | 670671106 |
| QLTA | ISHARES TR | 7,570 | $400 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| — | CELGENE CORP | 2,645 | $386 | 0.1% | $127.20 | — | COM | 151020104 |
| CMI | CUMMINS INC | 2,285 | $384 | 0.1% | $109.87 | +18.3% | COM | 231021106 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,585 | $376 | 0.1% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| CRM | SALESFORCE COM INC | 3,970 | $371 | 0.1% | $77.37 | +17.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,036 | $365 | 0.1% | $78.61 | +5.4% | CL B | 911312106 |
| FHLC | FIDELITY | 9,161 | $362 | 0.1% | $39.52 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 6,052 | $358 | 0.1% | $59.10 | — | TECHNOLOGY | 81369Y803 |
| FNCL | FIDELITY | 9,338 | $355 | 0.1% | $37.97 | — | MSCI FINLS IDX | 316092501 |
| IP | INTL PAPER CO | 6,202 | $352 | 0.1% | $31.85 | +14.6% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,231 | $350 | 0.1% | $34.27 | -4.1% | COM | 039483102 |
| F | FORD MTR CO DEL | 28,231 | $338 | 0.1% | $7.36 | -1.5% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK MUN INCOME TR | 23,628 | $337 | 0.1% | $13.84 | — | SH BEN INT | 09248F109 |
| GM | GENERAL MTRS CO | 8,266 | $334 | 0.1% | $24.48 | +29.0% | COM | 37045V100 |
| INTU | INTUIT | 2,320 | $330 | 0.1% | $115.16 | +13.0% | COM | 461202103 |
| SPSB | SPDR SERIES TRUST | 10,741 | $329 | 0.1% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| NEU | NEWMARKET CORP | 772 | $329 | 0.1% | $374.37 | -1.5% | COM | 651587107 |
| DBEM | DBX ETF TR | 14,072 | $328 | 0.1% | $19.09 | — | XTRAK MSCI EMKT | 233051101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,832 | $322 | 0.1% | $27.20 | — | SHS | 33734H106 |
| IVZ | INVESCO LTD | 9,166 | $321 | 0.1% | $20.79 | +10.7% | SHS | G491BT108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,208 | $321 | 0.1% | $71.86 | 0.0% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 3,846 | $320 | 0.1% | $85.07 | — | REIT ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 2,805 | $309 | 0.0% | $65.29 | +47.1% | CL A | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 2,334 | $309 | 0.0% | $86.99 | +18.1% | COM | 655844108 |
| — | HARRIS CORP DEL | 2,343 | $309 | 0.0% | $113.30 | — | COM | 413875105 |
| — | CRANE CO | 3,839 | $307 | 0.0% | $79.45 | — | COM | 224399105 |
| LNC | LINCOLN NATL CORP IND | 4,159 | $306 | 0.0% | $48.08 | +3.9% | COM | 534187109 |
| FDIS | FIDELITY | 8,333 | $299 | 0.0% | $35.86 | — | MSCI CONSM DIS | 316092204 |
| VLO | VALERO ENERGY CORP NEW | 3,862 | $297 | 0.0% | $46.31 | +6.7% | COM | 91913Y100 |
| HBCP | HOME BANCORP INC | 7,000 | $293 | 0.0% | $33.36 | 0.0% | COM | 43689E107 |
| — | ROYAL DUTCH SHELL PLC | 4,802 | $291 | 0.0% | $54.39 | — | SPONS ADR A | 780259206 |
| PKG | PACKAGING CORP AMER | 2,526 | $290 | 0.0% | $78.70 | +10.8% | COM | 695156109 |
| LRGF | ISHARES TR | 9,634 | $288 | 0.0% | $29.93 | — | MULTIFACTOR USA | 46434V282 |
| MDT | MEDTRONIC PLC | 3,672 | $286 | 0.0% | $63.89 | +4.8% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 2,681 | $283 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| BIDU | BAIDU INC | 1,143 | $283 | 0.0% | $247.69 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 2,167 | $279 | 0.0% | $111.86 | +7.4% | COM | 278865100 |
| BND | VANGUARD BD INDEX FD INC | 3,394 | $278 | 0.0% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 9,327 | $278 | 0.0% | $29.30 | — | SOVEREIGN DEBT | 73936T573 |
| IWR | ISHARES TR | 1,346 | $265 | 0.0% | $164.10 | — | RUS MID CAP ETF | 464287499 |
| — | UNIVAR INC | 9,030 | $261 | 0.0% | $30.66 | — | COM | 91336L107 |
| — | NEUBERGER BERMAN INTER MUNI | 16,721 | $257 | 0.0% | $16.04 | — | COM | 64124P101 |
| YUM | YUM BRANDS INC | 3,481 | $256 | 0.0% | $59.88 | +8.1% | COM | 988498101 |
| XLRE | SELECT SECTOR SPDR TR | 7,932 | $256 | 0.0% | $31.71 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 5,092 | $255 | 0.0% | $31.69 | +8.7% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 2,721 | $255 | 0.0% | $93.57 | — | ENERGY ETF | 92204A306 |
| — | HILL ROM HLDGS INC | 3,388 | $251 | 0.0% | $71.55 | — | COM | 431475102 |
| VGT | VANGUARD WORLD FDS | 1,636 | $249 | 0.0% | $140.84 | — | INF TECH ETF | 92204A702 |
| RMD | RESMED INC | 3,222 | $248 | 0.0% | $65.78 | +6.8% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,309 | $248 | 0.0% | $177.07 | 0.0% | COM | 883556102 |
| — | EATON VANCE TX ADV GLBL DIV | 14,340 | $247 | 0.0% | $14.13 | — | COM | 27828S101 |
| — | POWERSHARES ETF TR II | 8,915 | $245 | 0.0% | $27.99 | — | DWA TACT MLT | 73937B399 |
| EOG | EOG RES INC | 2,523 | $244 | 0.0% | $73.92 | -8.7% | COM | 26875P101 |
| — | PRICELINE GRP INC | 132 | $242 | 0.0% | $1779.97 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST II | 10,360 | $240 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| CPA | COPA HOLDINGS SA | 1,922 | $239 | 0.0% | $79.63 | +24.6% | CL A | P31076105 |
| WKC | WORLD FUEL SVCS CORP | 6,894 | $234 | 0.0% | $35.66 | 0.0% | COM | 981475106 |
| SBUX | STARBUCKS CORP | 4,340 | $233 | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| — | RYDEX ETF TRUST | 8,529 | $232 | 0.0% | $26.99 | — | GUGGENHEIM SP | 78355W486 |
| DHR | DANAHER CORP DEL | 2,694 | $231 | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,570 | $231 | 0.0% | $146.99 | — | MID CAP ETF | 922908629 |
| HEDJ | WISDOMTREE TR | 3,539 | $229 | 0.0% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| ZTS | ZOETIS INC | 3,582 | $228 | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| FSTA | FIDELITY | 7,019 | $228 | 0.0% | $32.41 | — | CONSMR STAPLES | 316092303 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,740 | $226 | 0.0% | $24.65 | — | COM | 41013V100 |
| WMB | WILLIAMS COS INC DEL | 7,514 | $226 | 0.0% | $18.71 | +2.9% | COM | 969457100 |
| — | ALPS ETF TR | 19,685 | $221 | 0.0% | $12.08 | — | ALERIAN MLP | 00162Q866 |
| CAH | CARDINAL HEALTH INC | 3,293 | $220 | 0.0% | $60.02 | -8.3% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,988 | $220 | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,494 | $220 | 0.0% | $13.96 | — | COM | 67066V101 |
| — | BB&T CORP | 4,665 | $219 | 0.0% | $33.60 | — | COM | 054937107 |
| CWB | SPDR SERIES TRUST | 4,250 | $217 | 0.0% | $51.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIV | VANGUARD BD INDEX FD INC | 2,555 | $216 | 0.0% | $84.53 | — | INTERMED TERM | 921937819 |
| CNK | CINEMARK HOLDINGS INC | 5,879 | $213 | 0.0% | $36.69 | -11.5% | COM | 17243V102 |
| VPU | VANGUARD WORLD FDS | 1,792 | $209 | 0.0% | $116.81 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 1,378 | $208 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| SJNK | SPDR SER TR | 7,396 | $207 | 0.0% | $25.82 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,300 | $207 | 0.0% | $17.10 | — | COM | 09249H104 |
| — | EATON VANCE TAX ADVT DIV INC | 9,335 | $207 | 0.0% | $20.54 | — | COM | 27828G107 |
| CME | CME GROUP INC | 1,512 | $205 | 0.0% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,207 | $197 | 0.0% | $10.36 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 14,526 | $192 | 0.0% | $12.30 | — | COM | 670677103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 17,500 | $176 | 0.0% | $10.13 | — | COM | 67077N106 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,170 | $172 | 0.0% | $14.72 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCM SECURTIES | 15,868 | $165 | 0.0% | $9.31 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,531 | $146 | 0.0% | $14.65 | — | COM | 670657105 |
| FNB | FNB CORP PA | 10,332 | $145 | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| CX | CEMEX SAB DE CV | 14,510 | $132 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 12,000 | $120 | 0.0% | $10.04 | — | COM | 67077P101 |
| — | NUVEEN FLOATING RATE INCOME | 10,256 | $120 | 0.0% | $11.85 | — | COM | 67072T108 |
| — | MFS MUN INCOME TR | 12,026 | $87 | 0.0% | $6.71 | — | SH BEN INT | 552738106 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $66 | 0.0% | $6.57 | — | UNIT PAR $0.001 | 912318201 |
| — | ZYNGA INC | 16,856 | $64 | 0.0% | $3.68 | — | CL A | 98986T108 |
| — | REAVES UTIL INCOME FD | 18,162 | $7 | 0.0% | $0.37 | — | RIGHT 10/04/2017 | 756158135 |
| AMZN | AMAZON COM INC | 100 | $5 | 0.0% | $42.58 | +15.4% | Put | 023135106 |