CIK: 0001903055 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $699,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,449 | $24,586 | 3.5% | $231.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,519 | $14,641 | 2.1% | $44.09 | +24.8% | COM | 023135106 |
| HEFA | ISHARES TR | 435,810 | $12,937 | 1.8% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES TR | 94,517 | $10,322 | 1.5% | $110.43 | — | INTRMD CR BD ETF | 464288638 |
| META | FACEBOOK INC | 55,003 | $9,706 | 1.4% | $135.03 | +30.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 166,280 | $9,461 | 1.4% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 55,822 | $9,447 | 1.4% | $27.20 | +43.7% | COM | 037833100 |
| SHY | ISHARES TR | 108,432 | $9,092 | 1.3% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 114,333 | $8,782 | 1.3% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 39,298 | $7,458 | 1.1% | $163.43 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 46,802 | $7,150 | 1.0% | $136.00 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 33,595 | $6,501 | 0.9% | $2.99 | +64.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,056 | $6,379 | 0.9% | $41.14 | +24.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 23,800 | $6,351 | 0.9% | $258.70 | — | Put | 78462F103 |
| CVX | CHEVRON CORP NEW | 48,769 | $6,105 | 0.9% | $66.56 | +25.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 111,286 | $5,890 | 0.8% | $30.50 | +4.8% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,065 | $5,822 | 0.8% | $83.36 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 89,240 | $5,713 | 0.8% | $46.18 | +6.1% | COM | 747525103 |
| IVE | ISHARES TR | 48,672 | $5,560 | 0.8% | $95.69 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 146,124 | $5,418 | 0.8% | $37.08 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC DEL | 34,266 | $5,400 | 0.8% | $67.94 | +71.2% | COM | 149123101 |
| AGG | ISHARES TR | 48,667 | $5,321 | 0.8% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 113,596 | $5,244 | 0.7% | $26.13 | +39.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 23,534 | $5,188 | 0.7% | $124.27 | +49.7% | COM | 91324P102 |
| PFE | PFIZER INC | 138,640 | $5,022 | 0.7% | $20.12 | +18.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 35,900 | $5,016 | 0.7% | $87.19 | +27.3% | COM | 478160104 |
| LQD | ISHARES TR | 40,899 | $4,972 | 0.7% | $119.33 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 62,303 | $4,928 | 0.7% | $80.51 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 42,988 | $4,904 | 0.7% | $114.77 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 26,052 | $4,901 | 0.7% | $154.41 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 18,237 | $4,867 | 0.7% | $258.70 | — | TR UNIT | 78462F103 |
| V | VISA INC | 41,459 | $4,727 | 0.7% | $73.59 | +41.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 65,520 | $4,566 | 0.7% | $44.89 | +18.7% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 147,953 | $4,566 | 0.7% | $30.59 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 66,178 | $4,374 | 0.6% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| — | ABIOMED INC | 22,855 | $4,283 | 0.6% | $120.59 | — | COM | 003654100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 192,111 | $4,274 | 0.6% | $18.52 | — | DORSEY WRIGHT | 33738R886 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 88,446 | $4,249 | 0.6% | $48.37 | — | SENIOR LN FD | 33738D309 |
| HEI | HEICO CORP NEW | 44,991 | $4,245 | 0.6% | $38.36 | +52.0% | COM | 422806109 |
| EMB | ISHARES TR | 35,147 | $4,081 | 0.6% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 77,457 | $4,000 | 0.6% | $52.22 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,992 | $3,988 | 0.6% | $94.88 | +7.6% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 32,264 | $3,893 | 0.6% | $92.85 | -5.7% | COM | 494368103 |
| IPGP | IPG PHOTONICS CORP | 17,833 | $3,819 | 0.5% | $121.29 | +75.0% | COM | 44980X109 |
| APH | AMPHENOL CORP NEW | 42,908 | $3,767 | 0.5% | $12.85 | +58.4% | CL A | 032095101 |
| T | AT&T INC | 95,679 | $3,720 | 0.5% | $14.54 | +4.9% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 29,072 | $3,709 | 0.5% | $115.52 | — | COM | 913017109 |
| — | VANECK VECTORS ETF TR | 116,781 | $3,644 | 0.5% | $31.89 | — | HIGH YLD MUN ETF | 92189F361 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 180,740 | $3,617 | 0.5% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 46,829 | $3,544 | 0.5% | $66.86 | — | SBI INT-INDS | 81369Y704 |
| NEAR | ISHARES U S ETF TR | 70,692 | $3,543 | 0.5% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 40,316 | $3,449 | 0.5% | $54.27 | +38.7% | COM | 594918104 |
| IXUS | ISHARES TR | 54,136 | $3,415 | 0.5% | $53.11 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 38,667 | $3,374 | 0.5% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 27,265 | $3,331 | 0.5% | $123.89 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 46,439 | $3,316 | 0.5% | $35.68 | +2.7% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 103,752 | $3,122 | 0.4% | $28.90 | — | SHS | 336917109 |
| — | SEAGATE TECHNOLOGY PLC | 74,025 | $3,097 | 0.4% | $38.49 | — | SHS | G7945M107 |
| PTC | PTC INC | 50,768 | $3,085 | 0.4% | $54.18 | +14.6% | COM | 69370C100 |
| DLR | DIGITAL RLTY TR INC | 27,031 | $3,079 | 0.4% | $66.31 | +33.6% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 33,317 | $3,061 | 0.4% | $67.74 | +7.2% | COM | 742718109 |
| — | PEOPLES UNITED FINANCIAL INC | 159,533 | $2,983 | 0.4% | $16.34 | — | COM | 712704105 |
| EL | LAUDER ESTEE COS INC | 23,318 | $2,967 | 0.4% | $96.93 | +12.0% | CL A | 518439104 |
| FMC | F M C CORP | 30,836 | $2,919 | 0.4% | $36.88 | +77.1% | COM NEW | 302491303 |
| XLF | SELECT SECTOR SPDR TR | 103,686 | $2,894 | 0.4% | $25.34 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 54,788 | $2,892 | 0.4% | $47.91 | — | MIN VOL USA ETF | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 20,855 | $2,829 | 0.4% | $98.98 | +11.6% | COM | 89417E109 |
| QLYS | QUALYS INC | 47,356 | $2,811 | 0.4% | $38.20 | +47.2% | COM | 74758T303 |
| ORCL | ORACLE CORP | 59,035 | $2,791 | 0.4% | $41.09 | +5.8% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 14,199 | $2,788 | 0.4% | $118.65 | +38.2% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 8,616 | $2,766 | 0.4% | $178.38 | +42.2% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 107,499 | $2,758 | 0.4% | $24.31 | — | VAR RATE PFD POR | 73937B597 |
| F | FORD MTR CO DEL | 216,473 | $2,704 | 0.4% | $7.93 | +1.1% | COM PAR $0.01 | 345370860 |
| CHD | CHURCH & DWIGHT INC | 53,638 | $2,691 | 0.4% | $44.80 | -5.5% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 25,020 | $2,676 | 0.4% | $50.61 | +60.7% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 124,254 | $2,653 | 0.4% | $22.40 | — | COM | 85571B105 |
| PPL | PPL CORP | 83,562 | $2,586 | 0.4% | $23.42 | +6.3% | COM | 69351T106 |
| QRVO | QORVO INC | 38,559 | $2,568 | 0.4% | $67.71 | +7.6% | COM | 74736K101 |
| BNS | BANK N S HALIFAX | 39,676 | $2,560 | 0.4% | $29.66 | +43.0% | COM | 064149107 |
| — | THOMSON REUTERS CORP | 58,334 | $2,543 | 0.4% | $41.31 | — | COM | 884903105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,143 | $2,507 | 0.4% | $51.88 | — | COM SHS | 33735B108 |
| VTV | VANGUARD INDEX FDS | 23,510 | $2,500 | 0.4% | $88.24 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 38,476 | $2,446 | 0.3% | $47.95 | +2.2% | COM | 670346105 |
| IEF | ISHARES TR | 22,960 | $2,424 | 0.3% | $106.80 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 28,793 | $2,422 | 0.3% | $52.98 | +18.3% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 37,913 | $2,418 | 0.3% | $46.88 | +7.5% | COM | 95040Q104 |
| TER | TERADYNE INC | 57,385 | $2,403 | 0.3% | $24.97 | +58.2% | COM | 880770102 |
| — | TUPPERWARE BRANDS CORP | 38,056 | $2,386 | 0.3% | $58.97 | — | COM | 899896104 |
| ITW | ILLINOIS TOOL WKS INC | 14,186 | $2,367 | 0.3% | $80.74 | +62.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 12,457 | $2,361 | 0.3% | $113.33 | +25.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 78,647 | $2,322 | 0.3% | $19.33 | +17.8% | COM | 060505104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,190 | $2,305 | 0.3% | $43.49 | — | COM SHS | 33735J101 |
| IRM | IRON MTN INC NEW | 60,791 | $2,294 | 0.3% | $19.10 | +32.0% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,703 | $2,287 | 0.3% | $74.56 | — | HIGH DIV YLD | 921946406 |
| TREX | TREX CO INC | 20,911 | $2,267 | 0.3% | $12.57 | +102.5% | COM | 89531P105 |
| XSD | SPDR SERIES TRUST | 32,372 | $2,260 | 0.3% | $48.08 | — | S&P SEMICNDCTR | 78464A862 |
| BGS | B & G FOODS INC NEW | 63,119 | $2,219 | 0.3% | $17.06 | -0.7% | COM | 05508R106 |
| PEGA | PEGASYSTEMS INC | 46,455 | $2,190 | 0.3% | $20.75 | +29.3% | COM | 705573103 |
| PEP | PEPSICO INC | 18,228 | $2,186 | 0.3% | $81.30 | +9.5% | COM | 713448108 |
| PFF | ISHARES TR | 57,208 | $2,178 | 0.3% | $39.47 | — | S&P US PFD STK | 464288687 |
| KHC | KRAFT HEINZ CO | 27,993 | $2,177 | 0.3% | $53.77 | -0.7% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,882 | $2,176 | 0.3% | $27.83 | — | SPONSORED ADR | 874039100 |
| ITOT | ISHARES TR | 35,439 | $2,167 | 0.3% | $58.17 | — | CORE S&P TTL STK | 464287150 |
| MPWR | MONOLITHIC PWR SYS INC | 19,139 | $2,150 | 0.3% | $74.49 | +45.7% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 25,555 | $2,137 | 0.3% | $53.77 | +6.2% | COM | 30231G102 |
| INCY | INCYTE CORP | 22,568 | $2,137 | 0.3% | $95.31 | +9.7% | COM | 45337C102 |
| WFC | WELLS FARGO CO NEW | 34,855 | $2,115 | 0.3% | $39.65 | +13.7% | COM | 949746101 |
| FTEC | FIDELITY | 42,167 | $2,107 | 0.3% | $46.01 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 45,825 | $2,102 | 0.3% | $33.11 | +7.6% | COM | 191216100 |
| MMM | 3M CO | 8,649 | $2,036 | 0.3% | $112.76 | +28.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 52,501 | $2,011 | 0.3% | $24.60 | +13.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 14,965 | $2,007 | 0.3% | $80.04 | +25.9% | COM | 907818108 |
| — | BLACKROCK INC | 3,902 | $2,004 | 0.3% | $357.36 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 5,339 | $1,948 | 0.3% | $110.49 | +13.3% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 18,786 | $1,937 | 0.3% | $97.29 | — | USA MOMENTUM FCT | 46432F396 |
| ITB | ISHARES TR | 44,036 | $1,925 | 0.3% | $29.41 | — | US HOME CONS ETF | 464288752 |
| MINT | PIMCO ETF TR | 18,749 | $1,904 | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 17,665 | $1,899 | 0.3% | $91.31 | +6.6% | COM DISNEY | 254687106 |
| ADSK | AUTODESK INC | 18,081 | $1,895 | 0.3% | $79.70 | +46.3% | COM | 052769106 |
| SUSA | ISHARES TR | 16,888 | $1,876 | 0.3% | $104.50 | — | MSCI USA ESG SLC | 464288802 |
| HAL | HALLIBURTON CO | 38,365 | $1,875 | 0.3% | $33.20 | +12.8% | COM | 406216101 |
| AMGN | AMGEN INC | 10,767 | $1,872 | 0.3% | $121.61 | +13.6% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,011 | $1,865 | 0.3% | $359.32 | +78.0% | COM | 592688105 |
| XLV | SELECT SECTOR SPDR TR | 22,212 | $1,836 | 0.3% | $79.61 | — | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SERIES TRUST | 30,590 | $1,817 | 0.3% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 37,394 | $1,816 | 0.3% | $48.45 | — | FIRST TR TA HIYL | 33738D408 |
| — | CIGNA CORPORATION | 8,933 | $1,814 | 0.3% | $138.92 | — | COM | 125509109 |
| USIG | ISHARES TR | 16,161 | $1,810 | 0.3% | $110.07 | — | US CR BD ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,967 | $1,777 | 0.3% | $164.94 | +15.1% | CL B NEW | 084670702 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 28,902 | $1,769 | 0.3% | $50.24 | — | COM SHS | 33735K108 |
| CNI | CANADIAN NATL RY CO | 21,397 | $1,765 | 0.3% | $49.56 | +39.7% | COM | 136375102 |
| ABBV | ABBVIE INC | 18,235 | $1,764 | 0.3% | $47.23 | +41.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 12,487 | $1,756 | 0.3% | $112.62 | — | GROWTH ETF | 922908736 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,279 | $1,736 | 0.2% | $61.70 | +40.9% | COM | 83088M102 |
| BWX | SPDR SERIES TRUST | 60,997 | $1,734 | 0.2% | $37.17 | — | BLOMBERG INTL TR | 78464A516 |
| BOTZ | GLOBAL X FDS | 73,115 | $1,733 | 0.2% | $22.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBB | ISHARES TR | 15,973 | $1,705 | 0.2% | $162.20 | — | NASDAQ BIOTECH | 464287556 |
| XBI | SPDR SERIES TRUST | 20,011 | $1,698 | 0.2% | $86.27 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 15,968 | $1,687 | 0.2% | $63.12 | +10.2% | COM | 718172109 |
| XSW | SPDR SERIES TRUST | 24,252 | $1,684 | 0.2% | $50.77 | — | COMP SOFTWARE | 78464A599 |
| TSLA | TESLA INC | 5,403 | $1,682 | 0.2% | $22.88 | -4.9% | COM | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,626 | $1,678 | 0.2% | $65.14 | 0.0% | CL A | 192446102 |
| — | SYMANTEC CORP | 58,927 | $1,653 | 0.2% | $25.85 | — | COM | 871503108 |
| NOC | NORTHROP GRUMMAN CORP | 5,379 | $1,651 | 0.2% | $196.28 | +34.0% | COM | 666807102 |
| EWBC | EAST WEST BANCORP INC | 27,026 | $1,644 | 0.2% | $48.95 | 0.0% | COM | 27579R104 |
| TLT | ISHARES TR | 12,896 | $1,636 | 0.2% | $132.17 | — | 20 YR TR BD ETF | 464287432 |
| QAI | INDEXIQ ETF TR | 53,666 | $1,634 | 0.2% | $28.90 | — | HEDGE MLTI ETF | 45409B107 |
| CMCSA | COMCAST CORP NEW | 40,632 | $1,627 | 0.2% | $29.84 | +2.8% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 43,814 | $1,609 | 0.2% | $34.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| IRBTQ | IROBOT CORP | 20,960 | $1,608 | 0.2% | $60.73 | +18.6% | COM | 462726100 |
| VOO | VANGUARD INDEX FDS | 6,552 | $1,607 | 0.2% | $226.80 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 10,280 | $1,577 | 0.2% | $90.86 | +24.8% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST | 9,911 | $1,544 | 0.2% | $127.26 | — | UNIT SER 1 | 73935A104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,111 | $1,529 | 0.2% | $58.54 | — | COM SHS | 33734K109 |
| GIS | GENERAL MLS INC | 25,753 | $1,527 | 0.2% | $44.29 | -8.5% | COM | 370334104 |
| EXP | EAGLE MATERIALS INC | 13,445 | $1,523 | 0.2% | $87.88 | +18.4% | COM | 26969P108 |
| IAI | ISHARES TR | 24,032 | $1,508 | 0.2% | $47.56 | — | US BR DEL SE ETF | 464288794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,767 | $1,496 | 0.2% | $81.87 | +17.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 14,242 | $1,494 | 0.2% | $56.25 | +27.6% | COM | 74144T108 |
| IYM | ISHARES TR | 14,535 | $1,485 | 0.2% | $77.73 | — | U.S. BAS MTL ETF | 464287838 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 23,734 | $1,481 | 0.2% | $62.38 | — | DEV MRK EX US | 33737J174 |
| GLOB | GLOBANT S A | 31,825 | $1,479 | 0.2% | $38.68 | +3.9% | COM | L44385109 |
| — | HCP INC | 56,209 | $1,466 | 0.2% | $32.86 | — | COM | 40414L109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 28,578 | $1,458 | 0.2% | $51.01 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,384 | $1,448 | 0.2% | $44.97 | +12.3% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 9,883 | $1,443 | 0.2% | $122.44 | — | SPON ADR NEW | 25243Q205 |
| EVR | EVERCORE INC | 15,966 | $1,437 | 0.2% | $53.93 | +29.4% | CLASS A | 29977A105 |
| IHI | ISHARES TR | 8,267 | $1,434 | 0.2% | $153.81 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 9,623 | $1,422 | 0.2% | $117.21 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 19,458 | $1,411 | 0.2% | $63.14 | -10.9% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 3,413 | $1,399 | 0.2% | $122.31 | 0.0% | COM | 824348106 |
| EWZ | ISHARES INC | 34,134 | $1,381 | 0.2% | $33.22 | — | MSCI BRAZIL ETF | 464286400 |
| — | RYDEX ETF TRUST | 13,509 | $1,365 | 0.2% | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| NEE | NEXTERA ENERGY INC | 8,734 | $1,364 | 0.2% | $26.20 | +20.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 23,768 | $1,356 | 0.2% | $37.18 | +29.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 5,270 | $1,343 | 0.2% | $188.03 | +9.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 8,745 | $1,339 | 0.2% | $108.07 | +19.0% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 10,897 | $1,336 | 0.2% | $106.58 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 18,102 | $1,333 | 0.2% | $59.51 | +21.2% | COM | 70450Y103 |
| EEM | ISHARES TR | 28,052 | $1,322 | 0.2% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK VECTORS ETF TR | 13,454 | $1,316 | 0.2% | $94.84 | — | SEMICONDUCTOR ET | 92189F676 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,222 | $1,314 | 0.2% | $35.68 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST | 46,713 | $1,313 | 0.2% | $25.98 | — | DYN MEDIA PORT | 73935X823 |
| VFC | V F CORP | 17,694 | $1,309 | 0.2% | $55.67 | +18.7% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 73,737 | $1,287 | 0.2% | $31.27 | — | COM | 369604103 |
| BA | BOEING CO | 4,352 | $1,283 | 0.2% | $158.74 | +62.1% | COM | 097023105 |
| MCY | MERCURY GENL CORP NEW | 23,995 | $1,282 | 0.2% | $58.95 | -6.7% | COM | 589400100 |
| TXN | TEXAS INSTRS INC | 12,142 | $1,268 | 0.2% | $63.80 | +21.7% | COM | 882508104 |
| DXJ | WISDOMTREE TR | 21,008 | $1,246 | 0.2% | $54.70 | — | JAPN HEDGE EQT | 97717W851 |
| MDLZ | MONDELEZ INTL INC | 28,556 | $1,222 | 0.2% | $34.91 | -1.2% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,070 | $1,216 | 0.2% | $73.66 | — | DJ INTERNT IDX | 33733E302 |
| — | CENTURYLINK INC | 72,514 | $1,210 | 0.2% | $28.56 | — | COM | 156700106 |
| DON | WISDOMTREE TR | 33,680 | $1,188 | 0.2% | $53.20 | — | US MIDCAP DIVID | 97717W505 |
| VXF | VANGUARD INDEX FDS | 10,631 | $1,188 | 0.2% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR | 11,014 | $1,174 | 0.2% | $108.03 | — | MBS ETF | 464288588 |
| FMB | FIRST TR EXCHANG TRADED FD I | 21,576 | $1,155 | 0.2% | $53.52 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WAL-MART STORES INC | 11,148 | $1,101 | 0.2% | $22.24 | +20.6% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,063 | $1,094 | 0.2% | $83.20 | — | COM | 931427108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 38,169 | $1,094 | 0.2% | $27.47 | — | SSI STRG ETF | 33739Q507 |
| FDX | FEDEX CORP | 4,357 | $1,087 | 0.2% | $172.48 | +15.4% | COM | 31428X106 |
| DBEF | DBX ETF TR | 34,067 | $1,083 | 0.2% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TR II | 40,551 | $1,047 | 0.1% | $25.94 | — | INSUR NATL MUN | 73936T474 |
| ILMN | ILLUMINA INC | 4,723 | $1,032 | 0.1% | $177.12 | +16.2% | COM | 452327109 |
| MKL | MARKEL CORP | 902 | $1,027 | 0.1% | $978.87 | +11.7% | COM | 570535104 |
| — | LAM RESEARCH CORP | 5,577 | $1,027 | 0.1% | $184.70 | — | COM | 512807108 |
| — | OPPENHEIMER ETF TR | 16,648 | $1,011 | 0.1% | $49.93 | — | MID CAP REV ETF | 68386C203 |
| EUFN | ISHARES TR | 43,215 | $1,007 | 0.1% | $23.44 | — | MSCI EURO FL ETF | 464289180 |
| DSI | ISHARES TR | 10,149 | $997 | 0.1% | $83.82 | — | MSCI KLD400 SOC | 464288570 |
| GOVT | ISHARES TR | 38,972 | $977 | 0.1% | $25.52 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 4,742 | $965 | 0.1% | $145.43 | +17.1% | COM | 369550108 |
| FQAL | FIDELITY | 30,003 | $954 | 0.1% | $31.79 | — | QLTY FCTOR ETF | 316092790 |
| AXP | AMERICAN EXPRESS CO | 9,577 | $951 | 0.1% | $72.14 | +18.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 5,488 | $945 | 0.1% | $96.87 | +43.1% | COM | 580135101 |
| FIDU | FIDELITY | 23,937 | $926 | 0.1% | $36.58 | — | MSCI INDL INDX | 316092709 |
| — | POWERSHARES ETF TR II | 20,165 | $915 | 0.1% | $36.22 | — | DEV MKTS EX-US | 73936T789 |
| — | RAYTHEON CO | 4,811 | $904 | 0.1% | $149.47 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 13,154 | $886 | 0.1% | $58.79 | -12.9% | COM | 806857108 |
| — | VANECK VECTORS ETF TR | 36,707 | $884 | 0.1% | $24.61 | — | AMT FREE INT ETF | 92189F544 |
| — | UNILEVER PLC | 15,761 | $872 | 0.1% | $54.40 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 4,923 | $849 | 0.1% | $134.99 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 11,363 | $846 | 0.1% | $45.36 | +24.5% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 11,133 | $804 | 0.1% | $68.94 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 4,104 | $788 | 0.1% | $13.44 | +43.3% | COM | 64110L106 |
| — | DOWDUPONT INC | 10,960 | $781 | 0.1% | $69.73 | — | COM | 26078J100 |
| ESGD | ISHARES TR | 11,502 | $780 | 0.1% | $57.25 | — | MSCI EAFE ESG OP | 46435G516 |
| — | INDEXIQ ETF TR | 27,195 | $777 | 0.1% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| VFH | VANGUARD WORLD FDS | 11,080 | $776 | 0.1% | $56.79 | — | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 4,097 | $763 | 0.1% | $135.98 | +13.6% | COM | 22160K105 |
| IUSG | ISHARES TR | 13,996 | $753 | 0.1% | $46.38 | — | CORE S&P US GWT | 464287671 |
| FNCL | FIDELITY | 18,446 | $752 | 0.1% | $39.35 | — | MSCI FINLS IDX | 316092501 |
| MRK | MERCK & CO INC | 13,341 | $751 | 0.1% | $43.41 | -0.9% | COM | 58933Y105 |
| IYW | ISHARES TR | 4,598 | $748 | 0.1% | $113.71 | — | U.S. TECH ETF | 464287721 |
| EMHY | ISHARES INC | 14,909 | $745 | 0.1% | $50.32 | — | EM HGHYL BD ETF | 464286285 |
| MA | MASTERCARD INCORPORATED | 4,906 | $743 | 0.1% | $110.50 | +28.7% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 7,084 | $741 | 0.1% | $105.22 | — | 1 3 YR CR BD ETF | 464288646 |
| VEEV | VEEVA SYS INC | 13,391 | $740 | 0.1% | $57.99 | +1.5% | CL A COM | 922475108 |
| FHLC | FIDELITY | 17,937 | $717 | 0.1% | $39.75 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES ETF TRUST | 13,849 | $715 | 0.1% | $41.79 | — | DWA MOMENTUM PTF | 73935X153 |
| CAG | CONAGRA BRANDS INC | 18,731 | $706 | 0.1% | $28.01 | -6.8% | COM | 205887102 |
| — | INGERSOLL-RAND PLC | 7,788 | $695 | 0.1% | $83.05 | — | SHS | G47791101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,524 | $694 | 0.1% | $64.39 | +13.2% | COM | 571748102 |
| — | CORESITE RLTY CORP | 6,072 | $692 | 0.1% | $93.63 | — | COM | 21870Q105 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 13,322 | $682 | 0.1% | $51.17 | — | GLOBAL BD OPRT | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 12,701 | $677 | 0.1% | $50.11 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 4,359 | $674 | 0.1% | $104.34 | — | NA TEC SFTWR ETF | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 12,768 | $673 | 0.1% | $50.27 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 6,802 | $671 | 0.1% | $89.71 | — | SBI CONS DISCR | 81369Y407 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,279 | $669 | 0.1% | $21.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| CATY | CATHAY GEN BANCORP | 15,736 | $664 | 0.1% | $22.66 | +40.9% | COM | 149150104 |
| WM | WASTE MGMT INC DEL | 7,689 | $664 | 0.1% | $64.18 | +10.2% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST II | 13,396 | $653 | 0.1% | $41.32 | — | DWA SC MOMNT PTF | 73936Q744 |
| MLN | VANECK VECTORS ETF TR | 31,845 | $647 | 0.1% | $21.02 | — | AMT FREE LONG MU | 92189F536 |
| MUB | ISHARES TR | 5,837 | $646 | 0.1% | $111.10 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TRUST | 14,520 | $642 | 0.1% | $37.90 | — | DYN LSR & ENT | 73935X757 |
| IEX | IDEX CORP | 4,846 | $640 | 0.1% | $88.23 | +32.2% | COM | 45167R104 |
| GLD | SPDR GOLD TRUST | 5,141 | $636 | 0.1% | $121.58 | — | GOLD SHS | 78463V107 |
| JJSF | J & J SNACK FOODS CORP | 4,181 | $635 | 0.1% | $115.10 | +5.6% | COM | 466032109 |
| FDIS | FIDELITY | 15,904 | $622 | 0.1% | $37.41 | — | MSCI CONSM DIS | 316092204 |
| — | RYDEX ETF TRUST | 14,069 | $621 | 0.1% | $40.81 | — | GUG S&P500EQWTFI | 78355W858 |
| PAYX | PAYCHEX INC | 9,108 | $620 | 0.1% | $43.98 | +17.4% | COM | 704326107 |
| IYJ | ISHARES TR | 4,170 | $615 | 0.1% | $110.03 | — | US INDUSTRIALS | 464287754 |
| — | BROADCOM LTD | 2,385 | $613 | 0.1% | $224.82 | — | SHS | Y09827109 |
| — | XILINX INC | 9,035 | $609 | 0.1% | $67.35 | — | COM | 983919101 |
| XMPT | VANECK VECTORS ETF TR | 22,800 | $607 | 0.1% | $29.24 | — | CEF MUN INCOME E | 92189F460 |
| — | REAVES UTIL INCOME FD | 19,458 | $602 | 0.1% | $30.09 | — | COM SH BEN INT | 756158101 |
| — | UNITED STATES OIL FUND LP | 50,000 | $601 | 0.1% | $10.43 | — | UNITS | 91232N108 |
| FLOT | ISHARES TR | 11,789 | $599 | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 7,244 | $587 | 0.1% | $48.12 | +17.2% | COM | 25746U109 |
| DCI | DONALDSON INC | 11,477 | $562 | 0.1% | $38.49 | +8.7% | COM | 257651109 |
| DEM | WISDOMTREE TR | 12,314 | $558 | 0.1% | $41.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | SPLUNK INC | 6,686 | $554 | 0.1% | $82.84 | — | COM | 848637104 |
| — | INVITAE CORP | 59,371 | $539 | 0.1% | $9.08 | — | COM | 46185L103 |
| PSX | PHILLIPS 66 | 5,239 | $530 | 0.1% | $56.57 | +22.5% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 2,646 | $528 | 0.1% | $136.21 | +20.7% | COM | 701094104 |
| — | BLACKSTONE GROUP L P | 16,277 | $521 | 0.1% | $33.29 | — | COM UNIT LTD | 09253U108 |
| — | NATIXIS ETF TR | 11,657 | $520 | 0.1% | $44.66 | — | SEEYOND INTL ETF | 63873X109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,485 | $519 | 0.1% | $53.30 | — | COM SHS | 33734Y109 |
| TGT | TARGET CORP | 7,900 | $516 | 0.1% | $51.43 | -6.5% | COM | 87612E106 |
| ZD | J2 GLOBAL INC | 6,783 | $509 | 0.1% | $73.31 | -11.1% | COM | 48123V102 |
| VHT | VANGUARD WORLD FDS | 3,270 | $504 | 0.1% | $148.65 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 11,796 | $496 | 0.1% | $31.55 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,509 | $482 | 0.1% | $36.21 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 9,505 | $481 | 0.1% | $28.03 | +42.3% | COM | 59156R108 |
| HDV | ISHARES TR | 5,292 | $477 | 0.1% | $82.92 | — | CORE HIGH DV ETF | 46429B663 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,970 | $476 | 0.1% | $53.73 | — | US EQTY OPPT ETF | 336920103 |
| CMI | CUMMINS INC | 2,647 | $468 | 0.1% | $113.74 | +21.5% | COM | 231021106 |
| ACWV | ISHARES INC | 5,476 | $462 | 0.1% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| SBUX | STARBUCKS CORP | 8,020 | $461 | 0.1% | $46.76 | +1.4% | COM | 855244109 |
| IWF | ISHARES TR | 3,372 | $454 | 0.1% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 7,051 | $451 | 0.1% | $59.79 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 3,061 | $447 | 0.1% | $96.62 | +9.1% | COM CL A | 12572Q105 |
| — | POWERSHARES ETF TRUST | 3,395 | $441 | 0.1% | $100.35 | — | FTSE US1500 SM | 73935X567 |
| TD | TORONTO DOMINION BK ONT | 7,510 | $440 | 0.1% | $43.86 | +30.3% | COM NEW | 891160509 |
| FSTA | FIDELITY | 12,465 | $428 | 0.1% | $33.24 | — | CONSMR STAPLES | 316092303 |
| UPS | UNITED PARCEL SERVICE INC | 3,548 | $423 | 0.1% | $79.71 | +8.2% | CL B | 911312106 |
| VDC | VANGUARD WORLD FDS | 2,874 | $420 | 0.1% | $140.56 | — | CONSUM STP ETF | 92204A207 |
| EQT | EQT CORP | 7,225 | $411 | 0.1% | $30.25 | 0.0% | COM | 26884L109 |
| CRM | SALESFORCE COM INC | 3,969 | $406 | 0.1% | $77.37 | +30.1% | COM | 79466L302 |
| IWM | ISHARES TR | 2,653 | $405 | 0.1% | $115.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN INTER DURATION MN TMF | 31,048 | $403 | 0.1% | $13.09 | — | COM | 670671106 |
| QLTA | ISHARES TR | 7,570 | $400 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| INTU | INTUIT | 2,523 | $398 | 0.1% | $117.50 | +22.7% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,578 | $395 | 0.1% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 5,660 | $387 | 0.1% | $53.16 | — | SPON ADR B | 780259107 |
| — | CRANE CO | 4,331 | $386 | 0.1% | $80.56 | — | COM | 224399105 |
| MAR | MARRIOTT INTL INC NEW | 2,839 | $385 | 0.1% | $65.88 | +74.1% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 5,676 | $377 | 0.1% | $43.67 | +39.1% | UNIT 99/99/9999 | 143658300 |
| — | ETF MANAGERS TR | 11,750 | $372 | 0.1% | $25.56 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,609 | $371 | 0.1% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| IP | INTL PAPER CO | 6,372 | $369 | 0.1% | $32.00 | +17.5% | COM | 460146103 |
| — | HARRIS CORP DEL | 2,592 | $367 | 0.1% | $116.02 | — | COM | 413875105 |
| PRU | PRUDENTIAL FINL INC | 3,180 | $366 | 0.1% | $76.21 | 0.0% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 5,397 | $360 | 0.1% | $55.75 | — | SPONS ADR A | 780259206 |
| LNC | LINCOLN NATL CORP IND | 4,639 | $357 | 0.1% | $48.67 | +10.5% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 2,426 | $352 | 0.1% | $88.02 | +29.5% | COM | 655844108 |
| LRGF | ISHARES TR | 11,039 | $351 | 0.1% | $30.17 | — | MULTIFACTOR USA | 46434V282 |
| NEU | NEWMARKET CORP | 865 | $344 | 0.0% | $371.09 | -7.3% | COM | 651587107 |
| PKG | PACKAGING CORP AMER | 2,829 | $341 | 0.0% | $80.00 | +13.6% | COM | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,031 | $336 | 0.0% | $71.86 | +6.5% | COM | 22822V101 |
| — | BLACKROCK MUN INCOME TR | 23,689 | $334 | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,344 | $332 | 0.0% | $247.38 | — | UT SER 1 | 78467X109 |
| SPSB | SPDR SERIES TRUST | 10,929 | $332 | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| DBEM | DBX ETF TR | 13,667 | $329 | 0.0% | $19.09 | — | XTRACK MSCI EMRG | 233051101 |
| ECL | ECOLAB INC | 2,451 | $329 | 0.0% | $113.02 | +7.8% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 3,946 | $327 | 0.0% | $85.01 | — | REIT ETF | 922908553 |
| EOG | EOG RES INC | 3,004 | $324 | 0.0% | $74.16 | +1.7% | COM | 26875P101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,361 | $322 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HILL ROM HLDGS INC | 3,812 | $321 | 0.0% | $72.96 | — | COM | 431475102 |
| RMD | RESMED INC | 3,675 | $311 | 0.0% | $67.07 | +13.7% | COM | 761152107 |
| FENY | FIDELITY | 15,471 | $310 | 0.0% | $20.05 | — | MSCI ENERGY IDX | 316092402 |
| HBCP | HOME BANCORP INC | 7,000 | $303 | 0.0% | $33.36 | +3.2% | COM | 43689E107 |
| VOE | VANGUARD INDEX FDS | 2,667 | $298 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 7,526 | $294 | 0.0% | $24.69 | -5.6% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 3,584 | $292 | 0.0% | $60.12 | +13.5% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 3,617 | $292 | 0.0% | $63.89 | +1.7% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 8,368 | $290 | 0.0% | $31.43 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 4,003 | $285 | 0.0% | $26.29 | +30.1% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 5,177 | $284 | 0.0% | $31.82 | +24.6% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 9,572 | $283 | 0.0% | $29.31 | — | SOVEREIGN DEBT | 73936T573 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,434 | $281 | 0.0% | $27.26 | +9.9% | COM | 61174X109 |
| EFA | ISHARES TR | 3,951 | $278 | 0.0% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| IQV | IQVIA HLDGS INC | 2,832 | $277 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| BND | VANGUARD BD INDEX FD INC | 3,394 | $277 | 0.0% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 8,363 | $275 | 0.0% | $31.77 | — | RL EST SEL SEC | 81369Y860 |
| ZTS | ZOETIS INC | 3,822 | $275 | 0.0% | $59.08 | +9.1% | CL A | 98978V103 |
| VDE | VANGUARD WORLD FDS | 2,727 | $270 | 0.0% | $93.57 | — | ENERGY ETF | 92204A306 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,195 | $267 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $263 | 0.0% | $177.64 | +5.5% | COM | 883556102 |
| FMAT | FIDELITY | 7,487 | $262 | 0.0% | $35.03 | — | MSCI MATLS INDEX | 316092881 |
| VTR | VENTAS INC | 4,266 | $256 | 0.0% | $44.99 | -1.0% | COM | 92276F100 |
| DHR | DANAHER CORP DEL | 2,728 | $253 | 0.0% | $71.17 | +9.9% | COM | 235851102 |
| — | EATON VANCE TX ADV GLBL DIV | 14,511 | $251 | 0.0% | $14.16 | — | COM | 27828S101 |
| IWR | ISHARES TR | 1,201 | $250 | 0.0% | $164.10 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST II | 10,711 | $247 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| WMB | WILLIAMS COS INC DEL | 8,036 | $245 | 0.0% | $18.71 | -0.6% | COM | 969457100 |
| — | RYDEX ETF TRUST | 8,801 | $244 | 0.0% | $27.01 | — | GUGGENHEIM SP | 78355W486 |
| VO | VANGUARD INDEX FDS | 1,577 | $244 | 0.0% | $146.99 | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,036 | $242 | 0.0% | $34.27 | -5.6% | COM | 039483102 |
| CNK | CINEMARK HOLDINGS INC | 6,924 | $241 | 0.0% | $35.98 | -11.0% | COM | 17243V102 |
| BYLD | ISHARES TR | 9,620 | $241 | 0.0% | $25.00 | — | YLD OPTIM BD | 46434V787 |
| IVZ | INVESCO LTD | 6,573 | $240 | 0.0% | $20.79 | +18.2% | SHS | G491BT108 |
| — | POWERSHARES ETF TR II | 8,931 | $240 | 0.0% | $27.99 | — | DWA TACT MLT | 73937B399 |
| — | BB&T CORP | 4,819 | $240 | 0.0% | $34.12 | — | COM | 054937107 |
| ADBE | ADOBE SYS INC | 1,366 | $239 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 4,448 | $235 | 0.0% | $52.93 | — | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 1,002 | $235 | 0.0% | $247.69 | — | SPON ADR REP A | 056752108 |
| CPA | COPA HOLDINGS SA | 1,734 | $232 | 0.0% | $79.63 | +28.9% | CL A | P31076105 |
| APD | AIR PRODS & CHEMS INC | 1,406 | $231 | 0.0% | $119.37 | +9.1% | COM | 009158106 |
| FEZ | SPDR INDEX SHS FDS | 5,620 | $229 | 0.0% | $40.71 | — | EURO STOXX 50 | 78463X202 |
| SDY | SPDR SERIES TRUST | 2,412 | $228 | 0.0% | $94.48 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SERIES TRUST | 4,475 | $226 | 0.0% | $51.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| HEDJ | WISDOMTREE TR | 3,554 | $226 | 0.0% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CELGENE CORP | 2,164 | $226 | 0.0% | $127.20 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 129 | $224 | 0.0% | $1779.97 | — | COM NEW | 741503403 |
| ETN | EATON CORP PLC | 2,831 | $224 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| — | EATON VANCE TAX ADVT DIV INC | 9,604 | $223 | 0.0% | $20.62 | — | COM | 27828G107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,973 | $221 | 0.0% | $24.65 | — | COM | 41013V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,494 | $218 | 0.0% | $13.96 | — | COM | 67066V101 |
| DLS | WISDOMTREE TR | 2,760 | $212 | 0.0% | $76.80 | — | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELEC PWR INC | 2,872 | $211 | 0.0% | $47.50 | +18.0% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,860 | $211 | 0.0% | $54.35 | +1.4% | COM | 674599105 |
| SO | SOUTHERN CO | 4,358 | $210 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 1,796 | $209 | 0.0% | $116.81 | — | UTILITIES ETF | 92204A876 |
| BIV | VANGUARD BD INDEX FD INC | 2,466 | $207 | 0.0% | $84.53 | — | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,241 | $205 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,344 | $205 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 2,727 | $204 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| VOX | VANGUARD WORLD FDS | 2,226 | $203 | 0.0% | $91.17 | — | TELCOMM ETF | 92204A884 |
| FAST | FASTENAL CO | 3,684 | $201 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 2,601 | $200 | 0.0% | $76.92 | — | COM | 254709108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 20,000 | $199 | 0.0% | $10.11 | — | COM | 67077N106 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,445 | $199 | 0.0% | $10.39 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,170 | $169 | 0.0% | $14.72 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,065 | $164 | 0.0% | $9.32 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,531 | $145 | 0.0% | $14.65 | — | COM | 670657105 |
| — | ZYNGA INC | 30,706 | $123 | 0.0% | $3.82 | — | CL A | 98986T108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 12,000 | $113 | 0.0% | $10.04 | — | COM | 67077P101 |
| — | MFS MUN INCOME TR | 12,193 | $84 | 0.0% | $6.71 | — | SH BEN INT | 552738106 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $58 | 0.0% | $6.57 | — | UNIT PAR $0.001 | 912318201 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $17 | 0.0% | $1.58 | 0.0% | CL A NEW | 205684202 |