CIK: 0001903055 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $771,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,968 | $23,201 | 3.0% | $232.81 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 13,010 | $22,114 | 2.9% | $45.25 | +75.4% | COM | 023135106 |
| AAPL | APPLE INC | 68,947 | $12,763 | 1.7% | $29.77 | +43.6% | COM | 037833100 |
| META | FACEBOOK INC | 59,231 | $11,510 | 1.5% | $138.14 | +29.9% | CL A | 30303M102 |
| IGIB | ISHARES TR | 94,995 | $10,092 | 1.3% | $110.11 | — | INTRMD CR BD ETF | 464288638 |
| — | ABIOMED INC | 22,880 | $9,359 | 1.2% | $409.05 | — | COM | 003654100 |
| ARKK | ARK ETF TR | 204,565 | $9,201 | 1.2% | $38.03 | — | INNOVATION ETF | 00214Q104 |
| INTF | ISHARES TR | 320,850 | $8,865 | 1.1% | $28.22 | — | MULTIFACTOR INTL | 46434V274 |
| NVDA | NVIDIA CORP | 37,117 | $8,793 | 1.1% | $3.26 | +84.2% | COM | 67066G104 |
| IJH | ISHARES TR | 45,042 | $8,773 | 1.1% | $166.65 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 156,617 | $8,224 | 1.1% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 98,269 | $8,202 | 1.1% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 84,179 | $7,018 | 0.9% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 41,967 | $6,824 | 0.9% | $136.00 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 5,962 | $6,732 | 0.9% | $41.31 | +30.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 26,557 | $6,516 | 0.8% | $133.49 | +58.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 129,288 | $6,504 | 0.8% | $30.83 | +4.5% | COM | 92343V104 |
| INTC | INTEL CORP | 129,694 | $6,447 | 0.8% | $28.06 | +60.5% | COM | 458140100 |
| VIG | VANGUARD GROUP | 60,741 | $6,173 | 0.8% | $84.45 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 44,335 | $5,872 | 0.8% | $76.37 | +59.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 46,168 | $5,837 | 0.8% | $67.07 | +32.9% | COM | 166764100 |
| LQD | ISHARES TR | 48,731 | $5,583 | 0.7% | $118.91 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 28,757 | $5,535 | 0.7% | $158.16 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FD INC | 69,547 | $5,439 | 0.7% | $80.29 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 143,277 | $5,198 | 0.7% | $20.38 | +19.2% | COM | 717081103 |
| IEFA | ISHARES TR | 81,855 | $5,187 | 0.7% | $57.75 | — | CORE MSCI EAFE | 46432F842 |
| HEI | HEICO CORP NEW | 70,953 | $5,175 | 0.7% | $49.73 | +46.1% | COM | 422806109 |
| JNJ | JOHNSON & JOHNSON | 40,703 | $4,939 | 0.6% | $89.40 | +12.6% | COM | 478160104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 74,527 | $4,917 | 0.6% | $59.43 | — | COM SHS | 33735K108 |
| PTC | PTC INC | 51,999 | $4,878 | 0.6% | $54.47 | +58.7% | COM | 69370C100 |
| HEFA | ISHARES TR | 162,971 | $4,825 | 0.6% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 46,308 | $4,566 | 0.6% | $58.21 | +54.2% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 31,535 | $4,500 | 0.6% | $106.19 | +26.6% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 63,860 | $4,415 | 0.6% | $45.04 | +30.2% | COM | 291011104 |
| MTUM | ISHARES TR | 39,285 | $4,310 | 0.6% | $102.39 | — | USA MOMENTUM FCT | 46432F396 |
| — | SEAGATE TECHNOLOGY PLC | 75,531 | $4,265 | 0.6% | $56.47 | — | SHS | G7945M107 |
| BAC | BANK AMER CORP | 150,558 | $4,244 | 0.6% | $22.45 | +10.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,145 | $4,211 | 0.5% | $98.42 | +1.6% | COM | 459200101 |
| QLYS | QUALYS INC | 49,263 | $4,153 | 0.5% | $39.53 | +103.4% | COM | 74758T303 |
| IFV | FIRST TR EXCHANGE TRADED FD | 197,293 | $4,108 | 0.5% | $18.60 | — | DORSEY WRIGHT | 33738R886 |
| EMB | ISHARES TR | 38,222 | $4,081 | 0.5% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| — | UNITED TECHNOLOGIES CORP | 32,417 | $4,053 | 0.5% | $125.03 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 70,645 | $3,965 | 0.5% | $46.18 | -0.6% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 17,857 | $3,940 | 0.5% | $121.29 | +94.6% | COM | 44980X109 |
| CAT | CATERPILLAR INC DEL | 28,660 | $3,888 | 0.5% | $70.08 | +80.5% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 43,825 | $3,819 | 0.5% | $12.94 | +56.2% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 45,302 | $3,748 | 0.5% | $54.65 | +2.7% | COM | 30231G102 |
| HYG | ISHARES TR | 42,375 | $3,605 | 0.5% | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 110,916 | $3,562 | 0.5% | $14.67 | -0.9% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 73,867 | $3,529 | 0.5% | $48.35 | — | SENIOR LN FD | 33738D309 |
| IXUS | ISHARES TR | 57,767 | $3,474 | 0.5% | $53.62 | — | CORE MSCI TOTAL | 46432F834 |
| CHD | CHURCH & DWIGHT INC | 64,444 | $3,426 | 0.4% | $44.75 | -1.5% | COM | 171340102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,359 | $3,367 | 0.4% | $46.62 | — | COM SHS | 33735J101 |
| NFLX | NETFLIX INC | 8,581 | $3,359 | 0.4% | $22.02 | +54.8% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 31,713 | $3,341 | 0.4% | $92.21 | -13.9% | COM | 494368103 |
| NEAR | ISHARES US ETF TR | 65,267 | $3,274 | 0.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| GOOG | ALPHABET INC | 2,933 | $3,272 | 0.4% | $50.08 | +7.1% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 63,247 | $3,236 | 0.4% | $52.06 | — | FST LOW OPPT EFT | 33739Q200 |
| QRVO | QORVO INC | 39,951 | $3,203 | 0.4% | $68.01 | +13.7% | COM | 74736K101 |
| ORCL | ORACLE CORP | 72,666 | $3,202 | 0.4% | $41.56 | -0.9% | COM | 68389X105 |
| SUSA | ISHARES TR | 28,204 | $3,182 | 0.4% | $107.53 | — | MSCI USA ESG SLC | 464288802 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 46,024 | $3,150 | 0.4% | $54.34 | — | COM SHS | 33735B108 |
| DLR | DIGITAL RLTY TR INC | 28,090 | $3,134 | 0.4% | $66.74 | +21.8% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 114,875 | $3,055 | 0.4% | $25.54 | — | SBI INT-FINL | 81369Y605 |
| VRP | INVESCO EXCHNG TRADED FD TR | 122,575 | $3,046 | 0.4% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | PEOPLES UNITED FINANCIAL INC | 167,679 | $3,033 | 0.4% | $18.09 | — | COM | 712704105 |
| DIS | DISNEY WALT CO | 28,888 | $3,028 | 0.4% | $94.86 | +2.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 28,145 | $2,933 | 0.4% | $55.10 | +61.6% | COM | 46625H100 |
| IVE | ISHARES TR | 26,471 | $2,915 | 0.4% | $95.69 | — | S&P 500 VAL ETF | 464287408 |
| STWD | STARWOOD PPTY TR INC | 134,175 | $2,913 | 0.4% | $22.32 | — | COM | 85571B105 |
| USMV | ISHARES TR | 54,400 | $2,892 | 0.4% | $48.03 | — | MIN VOL USA ETF | 46429B697 |
| HD | HOME DEPOT INC | 14,424 | $2,814 | 0.4% | $119.00 | +30.3% | COM | 437076102 |
| FMC | F M C CORP | 31,521 | $2,812 | 0.4% | $37.29 | +62.4% | COM NEW | 302491303 |
| TIP | ISHARES TR | 24,822 | $2,802 | 0.4% | $114.77 | — | TIPS BD ETF | 464287176 |
| MPWR | MONOLITHIC PWR SYS INC | 20,775 | $2,777 | 0.4% | $77.64 | +54.1% | COM | 609839105 |
| F | FORD MTR CO DEL | 245,065 | $2,713 | 0.4% | $7.88 | -1.8% | COM PAR $0.01 | 345370860 |
| TREX | TREX CO INC | 42,896 | $2,685 | 0.3% | $20.97 | +38.2% | COM | 89531P105 |
| UNP | UNION PAC CORP | 18,902 | $2,678 | 0.3% | $87.11 | +35.2% | COM | 907818108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 139,040 | $2,650 | 0.3% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| PEGA | PEGASYSTEMS INC | 47,902 | $2,625 | 0.3% | $20.98 | +46.1% | COM | 705573103 |
| MO | ALTRIA GROUP INC | 46,108 | $2,618 | 0.3% | $35.51 | -9.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 5,455 | $2,610 | 0.3% | $111.24 | +37.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 8,828 | $2,608 | 0.3% | $179.65 | +46.1% | COM | 539830109 |
| WELL | WELLTOWER INC | 41,481 | $2,600 | 0.3% | $46.55 | -7.3% | COM | 95040Q104 |
| FQAL | FIDELITY | 78,961 | $2,558 | 0.3% | $32.05 | — | QLTY FCTOR ETF | 316092790 |
| ITOT | ISHARES TR | 40,741 | $2,547 | 0.3% | $58.59 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 40,056 | $2,504 | 0.3% | $48.23 | +12.2% | COM | 670346105 |
| CSCO | CISCO SYS INC | 58,048 | $2,498 | 0.3% | $25.54 | +36.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 31,530 | $2,493 | 0.3% | $53.26 | +5.9% | COM NEW | 26441C204 |
| — | THOMSON REUTERS CORP | 61,667 | $2,486 | 0.3% | $40.32 | — | COM | 884903105 |
| ROK | ROCKWELL AUTOMATION INC | 14,886 | $2,475 | 0.3% | $121.55 | +24.1% | COM | 773903109 |
| PFF | ISHARES TR | 65,352 | $2,464 | 0.3% | $39.23 | — | S&P US PFD STK | 464288687 |
| PEP | PEPSICO INC | 22,567 | $2,457 | 0.3% | $82.41 | -0.8% | COM | 713448108 |
| XSD | SPDR SERIES TRUST | 33,793 | $2,442 | 0.3% | $49.04 | — | S&P SEMICNDCTR | 78464A862 |
| BNS | BANK N S HALIFAX | 42,656 | $2,441 | 0.3% | $30.47 | +32.1% | COM | 064149107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 85,184 | $2,435 | 0.3% | $28.90 | — | SHS | 336917109 |
| ADSK | AUTODESK INC | 18,468 | $2,421 | 0.3% | $80.27 | +65.0% | COM | 052769106 |
| RFDI | FIRST TR EXCH TRADED FD III | 39,270 | $2,406 | 0.3% | $63.90 | — | RIVRFRNT DYN DEV | 33739P608 |
| XLI | SELECT SECTOR SPDR TR | 33,363 | $2,390 | 0.3% | $67.31 | — | SBI INT-INDS | 81369Y704 |
| IRM | IRON MTN INC NEW | 67,213 | $2,353 | 0.3% | $19.37 | +14.6% | COM | 46284V101 |
| TER | TERADYNE INC | 60,564 | $2,306 | 0.3% | $26.18 | +43.2% | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 29,310 | $2,288 | 0.3% | $67.75 | -8.8% | COM | 742718109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 76,184 | $2,267 | 0.3% | $28.35 | — | SSI STRG ETF | 33739Q507 |
| VUG | VANGUARD INDEX FDS | 15,104 | $2,263 | 0.3% | $120.64 | — | GROWTH ETF | 922908736 |
| BOTZ | GLOBAL X FDS | 102,181 | $2,249 | 0.3% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,919 | $2,236 | 0.3% | $74.82 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 63,580 | $2,234 | 0.3% | $34.73 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 43,647 | $2,231 | 0.3% | $50.85 | — | CAP STRENGTH ETF | 33733E104 |
| PPL | PPL CORP | 77,481 | $2,212 | 0.3% | $23.42 | -15.8% | COM | 69351T106 |
| DEO | DIAGEO P L C | 14,859 | $2,140 | 0.3% | $128.35 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 48,090 | $2,109 | 0.3% | $33.41 | +1.8% | COM | 191216100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 35,400 | $2,100 | 0.3% | $58.51 | — | COM SHS | 33734K109 |
| BGS | B & G FOODS INC NEW | 69,996 | $2,093 | 0.3% | $16.81 | -18.4% | COM | 05508R106 |
| MMM | 3M CO | 10,616 | $2,088 | 0.3% | $118.42 | +9.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,143 | $2,080 | 0.3% | $171.82 | +13.4% | CL B NEW | 084670702 |
| XSW | SPDR SERIES TRUST | 25,141 | $2,037 | 0.3% | $51.72 | — | COMP SOFTWARE | 78464A599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,438 | $2,027 | 0.3% | $28.17 | — | SPONSORED ADR | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 14,586 | $2,021 | 0.3% | $83.45 | +47.0% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 24,245 | $2,019 | 0.3% | $64.51 | +23.2% | COM | 70450Y103 |
| XBI | SPDR SERIES TRUST | 21,153 | $2,014 | 0.3% | $86.50 | — | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 17,221 | $1,999 | 0.3% | $60.93 | +42.0% | COM | 74144T108 |
| VFC | V F CORP | 24,422 | $1,991 | 0.3% | $60.34 | +24.9% | COM | 918204108 |
| GOVT | ISHARES TR | 80,763 | $1,989 | 0.3% | $25.08 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 21,427 | $1,985 | 0.3% | $51.59 | +36.7% | COM | 00287Y109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 33,017 | $1,979 | 0.3% | $62.51 | — | DEV MRK EX US | 33737J174 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 36,158 | $1,954 | 0.3% | $54.03 | — | DWA SMLCP MENT | 46138E842 |
| CMCSA | COMCAST CORP NEW | 59,348 | $1,947 | 0.3% | $29.94 | -10.3% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 23,707 | $1,938 | 0.3% | $51.27 | +34.5% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,438 | $1,937 | 0.3% | $84.02 | +28.3% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,388 | $1,927 | 0.2% | $160.64 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 3,848 | $1,920 | 0.2% | $357.36 | — | COM | 09247X101 |
| GLOB | GLOBANT S A | 33,608 | $1,909 | 0.2% | $39.24 | +27.3% | COM | L44385109 |
| IBB | ISHARES TR | 17,323 | $1,902 | 0.2% | $158.00 | — | NASDAQ BIOTECH | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,043 | $1,899 | 0.2% | $65.24 | +7.9% | CL A | 192446102 |
| SPDW | SPDR INDEX SHS FDS | 61,933 | $1,883 | 0.2% | $30.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 30,858 | $1,882 | 0.2% | $40.81 | +30.2% | COM | 002824100 |
| WMT | WALMART INC | 21,912 | $1,877 | 0.2% | $25.10 | +0.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 23,166 | $1,870 | 0.2% | $63.04 | -10.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 11,150 | $1,862 | 0.2% | $27.45 | +21.7% | COM | 65339F101 |
| FTEC | FIDELITY | 33,663 | $1,861 | 0.2% | $46.72 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 33,199 | $1,841 | 0.2% | $39.81 | +8.9% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 29,224 | $1,836 | 0.2% | $52.74 | -22.1% | COM | 500754106 |
| USIG | ISHARES TR | 16,866 | $1,807 | 0.2% | $109.99 | — | US CR BD ETF | 464288620 |
| BA | BOEING CO | 5,382 | $1,806 | 0.2% | $191.14 | +72.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 10,470 | $1,797 | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 17,031 | $1,796 | 0.2% | $55.65 | +56.4% | CLASS A | 29977A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,094 | $1,790 | 0.2% | $364.24 | +56.6% | COM | 592688105 |
| ITB | ISHARES TR | 46,823 | $1,786 | 0.2% | $29.97 | — | US HOME CONS ETF | 464288752 |
| EWBC | EAST WEST BANCORP INC | 27,385 | $1,786 | 0.2% | $49.05 | +14.0% | COM | 27579R104 |
| SPTM | SPDR SERIES TRUST | 52,267 | $1,777 | 0.2% | $33.67 | — | PORTFOLIO TL STK | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 10,799 | $1,767 | 0.2% | $114.23 | +22.0% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 8,800 | $1,766 | 0.2% | $156.15 | — | U.S. MED DVC ETF | 464288810 |
| BK | BANK NEW YORK MELLON CORP | 32,714 | $1,764 | 0.2% | $44.73 | -0.4% | COM | 064058100 |
| TLT | ISHARES TR | 14,494 | $1,764 | 0.2% | $131.06 | — | 20 YR TR BD ETF | 464287432 |
| SPTI | SPDR SERIES TRUST | 29,875 | $1,753 | 0.2% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,461 | $1,753 | 0.2% | $200.92 | +3.5% | COM | 883556102 |
| — | TUPPERWARE BRANDS CORP | 42,284 | $1,744 | 0.2% | $57.57 | — | COM | 899896104 |
| CVS | CVS HEALTH CORP | 26,734 | $1,720 | 0.2% | $61.02 | -15.3% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 16,558 | $1,719 | 0.2% | $88.24 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 11,912 | $1,716 | 0.2% | $95.08 | +19.4% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,659 | $1,707 | 0.2% | $61.70 | +32.2% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 37,704 | $1,699 | 0.2% | $33.37 | +27.8% | COM | 406216101 |
| — | HCP INC | 65,341 | $1,687 | 0.2% | $25.82 | — | COM | 40414L109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,872 | $1,672 | 0.2% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| QAI | INDEXIQ ETF TR | 54,468 | $1,655 | 0.2% | $28.93 | — | HEDGE MLTI ETF | 45409B107 |
| BWX | SPDR SERIES TRUST | 59,446 | $1,650 | 0.2% | $37.17 | — | BLOMBERG INTL TR | 78464A516 |
| NOC | NORTHROP GRUMMAN CORP | 5,349 | $1,646 | 0.2% | $196.28 | +48.5% | COM | 666807102 |
| IAI | ISHARES TR | 25,628 | $1,643 | 0.2% | $48.63 | — | US BR DEL SE ETF | 464288794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,915 | $1,633 | 0.2% | $26.38 | — | NASDAQ CYB ETF | 33734X846 |
| IRBTQ | IROBOT CORP | 21,481 | $1,628 | 0.2% | $60.82 | +9.2% | COM | 462726100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 49,902 | $1,623 | 0.2% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| XLV | SELECT SECTOR SPDR TR | 19,443 | $1,623 | 0.2% | $79.61 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,613 | $1,599 | 0.2% | $80.13 | — | DJ INTERNT IDX | 33733E302 |
| — | CENTURYLINK INC | 84,760 | $1,580 | 0.2% | $18.64 | — | COM | 156700106 |
| IYM | ISHARES TR | 15,639 | $1,549 | 0.2% | $79.13 | — | U.S. BAS MTL ETF | 464287838 |
| MDLZ | MONDELEZ INTL INC | 37,335 | $1,531 | 0.2% | $35.13 | -5.1% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 11,199 | $1,528 | 0.2% | $108.68 | +16.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 34,265 | $1,517 | 0.2% | $43.28 | -22.8% | COM | 370334104 |
| ILMN | ILLUMINA INC | 5,426 | $1,515 | 0.2% | $185.42 | +37.2% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 13,703 | $1,511 | 0.2% | $66.45 | +31.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 6,008 | $1,499 | 0.2% | $227.13 | — | S&P 500 ETF SHS | 922908363 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 31,083 | $1,464 | 0.2% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 28,871 | $1,435 | 0.2% | $50.44 | — | GLOBAL BD OPRT | 46641Q852 |
| MA | MASTERCARD INCORPORATED | 7,289 | $1,432 | 0.2% | $129.93 | +38.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 5,949 | $1,425 | 0.2% | $194.68 | +1.9% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 9,114 | $1,419 | 0.2% | $117.21 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 3,480 | $1,418 | 0.2% | $122.53 | -1.3% | COM | 824348106 |
| EXP | EAGLE MATERIALS INC | 13,230 | $1,389 | 0.2% | $88.21 | +14.9% | COM | 26969P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,498 | $1,375 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK VECTORS ETF TR | 13,370 | $1,373 | 0.2% | $96.07 | — | SEMICONDUCTOR ET | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 11,209 | $1,371 | 0.2% | $98.98 | +12.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 6,151 | $1,357 | 0.2% | $190.83 | +5.1% | COM | 38141G104 |
| C | CITIGROUP INC | 20,211 | $1,353 | 0.2% | $50.77 | +4.5% | COM NEW | 172967424 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,835 | $1,350 | 0.2% | $35.77 | — | CONSUMR DISCRE | 33734X101 |
| VV | VANGUARD INDEX FDS | 10,819 | $1,350 | 0.2% | $106.58 | — | LARGE CAP ETF | 922908637 |
| MKL | MARKEL CORP | 1,227 | $1,330 | 0.2% | $1017.88 | +11.0% | COM | 570535104 |
| CFA | VICTORY PORTFOLIOS II | 26,920 | $1,330 | 0.2% | $49.42 | — | SHS US 500 VOLA | 92647N766 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,851 | $1,321 | 0.2% | $159.90 | 0.0% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 4,844 | $1,314 | 0.2% | $258.70 | — | TR UNIT | 78462F103 |
| — | VANECK VECTORS ETF TR | 40,211 | $1,265 | 0.2% | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| DXJ | WISDOMTREE TR | 23,422 | $1,264 | 0.2% | $54.93 | — | JAPN HEDGE EQT | 97717W851 |
| DON | WISDOMTREE TR | 34,920 | $1,250 | 0.2% | $52.56 | — | US MIDCAP DIVID | 97717W505 |
| — | SYMANTEC CORP | 60,095 | $1,241 | 0.2% | $20.65 | — | COM | 871503108 |
| MCY | MERCURY GENL CORP NEW | 26,921 | $1,227 | 0.2% | $57.70 | -18.4% | COM | 589400100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 31,902 | $1,225 | 0.2% | $39.51 | — | EUROPE ALPHADEX | 33737J117 |
| VEEV | VEEVA SYS INC | 15,534 | $1,194 | 0.2% | $59.42 | +28.0% | CL A COM | 922475108 |
| BIDU | BAIDU INC | 4,847 | $1,178 | 0.2% | $231.19 | — | SPON ADR REP A | 056752108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 22,244 | $1,172 | 0.2% | $53.38 | — | MANAGD MUN ETF | 33739N108 |
| EWZ | ISHARES INC | 36,537 | $1,171 | 0.2% | $33.55 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPDR SERIES TRUST | 32,960 | $1,169 | 0.2% | $35.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 11,636 | $1,140 | 0.1% | $75.37 | +17.5% | COM | 025816109 |
| — | RAYTHEON CO | 5,872 | $1,134 | 0.1% | $193.20 | — | COM NEW | 755111507 |
| EMHY | ISHARES INC | 24,418 | $1,123 | 0.1% | $49.67 | — | EM HGHYL BD ETF | 464286285 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,650 | $1,114 | 0.1% | $49.20 | — | TCW OPPORTUNIS | 33740F805 |
| BZUN | BAOZUN INC | 20,329 | $1,112 | 0.1% | $46.70 | — | SPONSORED ADR | 06684L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,095 | $1,063 | 0.1% | $57.27 | — | COM SHS | 33734Y109 |
| GD | GENERAL DYNAMICS CORP | 5,696 | $1,062 | 0.1% | $150.88 | +14.1% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 13,919 | $1,057 | 0.1% | $69.86 | — | ENERGY | 81369Y506 |
| — | OPPENHEIMER ETF TR | 16,953 | $1,035 | 0.1% | $61.07 | — | S&P MDCP 400 REV | 68386C203 |
| EEM | ISHARES TR | 23,518 | $1,019 | 0.1% | $42.70 | — | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 32,295 | $1,014 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,744 | $1,005 | 0.1% | $81.25 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 16,506 | $1,002 | 0.1% | $43.19 | +3.1% | COM | 58933Y105 |
| — | UNILEVER PLC | 18,050 | $998 | 0.1% | $54.53 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 4,762 | $995 | 0.1% | $141.23 | +25.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,322 | $991 | 0.1% | $102.06 | +32.8% | COM | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,116 | $987 | 0.1% | $35.81 | 0.0% | COM | 909907107 |
| XLY | SELECT SECTOR SPDR TR | 8,803 | $962 | 0.1% | $93.64 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 11,629 | $953 | 0.1% | $66.56 | +8.5% | COM | 571748102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,625 | $945 | 0.1% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| STZ | CONSTELLATION BRANDS INC | 4,312 | $944 | 0.1% | $194.60 | +2.6% | CL A | 21036P108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 19,895 | $935 | 0.1% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| AGG | ISHARES TR | 8,773 | $933 | 0.1% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 9,046 | $919 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| PXF | INVESCO EXCHNG TRADED FD TR | 21,083 | $906 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,373 | $906 | 0.1% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,625 | $902 | 0.1% | $60.72 | — | US EQTY OPPT ETF | 336920103 |
| — | CORESITE RLTY CORP | 8,112 | $899 | 0.1% | $110.82 | — | COM | 21870Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 20,612 | $871 | 0.1% | $42.27 | — | NY REG SH NEW | 500472303 |
| — | XILINX INC | 13,331 | $870 | 0.1% | $65.26 | — | COM | 983919101 |
| JJSF | J & J SNACK FOODS CORP | 5,686 | $867 | 0.1% | $117.21 | +5.9% | COM | 466032109 |
| IEX | IDEX CORP | 6,312 | $861 | 0.1% | $97.24 | +30.8% | COM | 45167R104 |
| PAYX | PAYCHEX INC | 12,526 | $856 | 0.1% | $46.24 | +11.5% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 62,591 | $852 | 0.1% | $13.61 | — | COM | 369604103 |
| IYW | ISHARES TR | 4,719 | $841 | 0.1% | $115.25 | — | U.S. TECH ETF | 464287721 |
| — | LAM RESEARCH CORP | 4,849 | $838 | 0.1% | $184.70 | — | COM | 512807108 |
| — | INGERSOLL-RAND PLC | 9,264 | $831 | 0.1% | $89.73 | — | SHS | G47791101 |
| — | SPLUNK INC | 8,371 | $830 | 0.1% | $86.04 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 16,961 | $829 | 0.1% | $47.76 | +0.6% | COM | 855244109 |
| ZD | J2 GLOBAL INC | 9,507 | $823 | 0.1% | $72.47 | +1.1% | COM | 48123V102 |
| WM | WASTE MGMT INC DEL | 10,086 | $820 | 0.1% | $66.67 | +9.0% | COM | 94106L109 |
| — | VANECK VECTORS ETF TR | 34,390 | $810 | 0.1% | $23.56 | — | AMT FREE INT ETF | 92189F544 |
| AMGN | AMGEN INC | 4,378 | $808 | 0.1% | $121.61 | +15.3% | COM | 031162100 |
| IGV | ISHARES TR | 4,413 | $806 | 0.1% | $104.34 | — | NA TEC SFTWR ETF | 464287515 |
| IUSG | ISHARES TR | 13,996 | $801 | 0.1% | $46.38 | — | CORE S&P US GWT | 464287671 |
| ECL | ECOLAB INC | 5,643 | $792 | 0.1% | $122.31 | +8.7% | COM | 278865100 |
| — | INVITAE CORP | 107,389 | $789 | 0.1% | $7.29 | — | COM | 46185L103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 27,666 | $788 | 0.1% | $29.21 | — | NASDAQ BK ETF | 33738R860 |
| AVGO | BROADCOM INC | 3,232 | $784 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,353 | $776 | 0.1% | $22.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| MBB | ISHARES TR | 7,429 | $774 | 0.1% | $108.03 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 10,139 | $772 | 0.1% | $53.17 | +12.2% | COM | 87612E106 |
| VFH | VANGUARD WORLD FDS | 11,182 | $754 | 0.1% | $58.19 | — | FINANCIALS ETF | 92204A405 |
| — | UNITED STATES OIL FUND LP | 50,000 | $753 | 0.1% | $15.06 | — | UNITS | 91232N108 |
| — | INDEXIQ ETF TR | 26,977 | $746 | 0.1% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| IGSB | ISHARES TR | 7,130 | $739 | 0.1% | $105.14 | — | 1 3 YR CR BD ETF | 464288646 |
| VXF | VANGUARD INDEX FDS | 6,271 | $739 | 0.1% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| FIDU | FIDELITY | 19,781 | $733 | 0.1% | $36.74 | — | MSCI INDL INDX | 316092709 |
| DCI | DONALDSON INC | 16,092 | $726 | 0.1% | $39.37 | +3.7% | COM | 257651109 |
| INTU | INTUIT | 3,533 | $722 | 0.1% | $133.76 | +36.2% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 4,505 | $717 | 0.1% | $150.96 | — | HEALTH CAR ETF | 92204A504 |
| INDA | ISHARES TR | 21,342 | $710 | 0.1% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 8,299 | $707 | 0.1% | $67.67 | +17.5% | CL A | 98978V103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 12,682 | $701 | 0.1% | $57.87 | — | JAPAN ALPHADEX | 33737J158 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,187 | $686 | 0.1% | $55.35 | — | TECH ALPHADEX | 33734X176 |
| DSI | ISHARES TR | 6,786 | $685 | 0.1% | $83.82 | — | MSCI KLD400 SOC | 464288570 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,659 | $682 | 0.1% | $46.55 | — | DYNMC LEISURE | 46137V720 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,275 | $681 | 0.1% | $74.52 | — | RIVR FRNT DYN | 33739P707 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,549 | $678 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| XLK | SELECT SECTOR SPDR TR | 9,657 | $671 | 0.1% | $62.24 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYS INC | 2,719 | $663 | 0.1% | $190.79 | +24.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 5,690 | $639 | 0.1% | $58.08 | +43.1% | COM | 718546104 |
| CATY | CATHAY GEN BANCORP | 15,723 | $637 | 0.1% | $22.66 | +41.3% | COM | 149150104 |
| BP | BP PLC | 13,746 | $628 | 0.1% | $33.29 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 5,827 | $619 | 0.1% | $81.63 | +2.6% | CL B | 911312106 |
| IYJ | ISHARES TR | 4,285 | $616 | 0.1% | $110.68 | — | US INDUSTRIALS | 464287754 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,466 | $612 | 0.1% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| — | DOWDUPONT INC | 9,195 | $606 | 0.1% | $65.93 | — | COM | 26078J100 |
| — | NATIXIS ETF TR | 13,745 | $601 | 0.1% | $43.73 | — | SEEYOND INTL ETF | 63873X109 |
| — | BLACKSTONE GROUP L P | 18,446 | $593 | 0.1% | $32.17 | — | COM UNIT LTD | 09253U108 |
| CME | CME GROUP INC | 3,588 | $588 | 0.1% | $100.25 | +24.4% | COM CL A | 12572Q105 |
| IXC | ISHARES TR | 15,549 | $581 | 0.1% | $34.33 | — | GLOBAL ENERG ETF | 464287341 |
| MLN | VANECK VECTORS ETF TR | 29,037 | $576 | 0.1% | $21.02 | — | AMT FREE LONG MU | 92189F536 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,344 | $569 | 0.1% | $245.28 | — | UT SER 1 | 78467X109 |
| — | REAVES UTIL INCOME FD | 19,458 | $563 | 0.1% | $30.09 | — | COM SH BEN INT | 756158101 |
| MUB | ISHARES TR | 5,158 | $562 | 0.1% | $111.10 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,856 | $554 | 0.1% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| DEM | WISDOMTREE TR | 12,897 | $553 | 0.1% | $41.74 | — | EMER MKT HIGH FD | 97717W315 |
| MAR | MARRIOTT INTL INC NEW | 4,341 | $550 | 0.1% | $88.22 | +44.7% | CL A | 571903202 |
| SPSM | SPDR SER TR | 16,963 | $548 | 0.1% | $32.28 | — | PORTFOLIO SM ETF | 78468R853 |
| HDV | ISHARES TR | 6,280 | $534 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 4,137 | $515 | 0.1% | $76.79 | +13.6% | COM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 3,233 | $504 | 0.1% | $142.42 | +6.7% | COM | 701094104 |
| RMD | RESMED INC | 4,818 | $499 | 0.1% | $72.78 | +29.3% | COM | 761152107 |
| XMPT | VANECK VECTORS ETF TR | 19,510 | $493 | 0.1% | $29.24 | — | CEF MUN INCOME E | 92189F460 |
| IWM | ISHARES TR | 3,001 | $492 | 0.1% | $120.06 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,409 | $484 | 0.1% | $64.49 | +6.0% | SHS - A - | N53745100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,429 | $477 | 0.1% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | HARRIS CORP DEL | 3,295 | $476 | 0.1% | $144.55 | — | COM | 413875105 |
| CMI | CUMMINS INC | 3,580 | $476 | 0.1% | $117.95 | +3.9% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 3,496 | $469 | 0.1% | $139.35 | — | CONSUM STP ETF | 92204A207 |
| ESGD | ISHARES TR | 7,153 | $466 | 0.1% | $57.25 | — | MSCI EAFE ESG OP | 46435G516 |
| NEU | NEWMARKET CORP | 1,134 | $459 | 0.1% | $363.96 | -8.0% | COM | 651587107 |
| — | HILL ROM HLDGS INC | 5,212 | $455 | 0.1% | $87.34 | — | COM | 431475102 |
| ACWV | ISHARES INC | 5,476 | $455 | 0.1% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| TD | TORONTO DOMINION BK ONT | 7,750 | $448 | 0.1% | $44.43 | +28.8% | COM NEW | 891160509 |
| IQV | IQVIA HLDGS INC | 4,485 | $448 | 0.1% | $101.29 | -1.4% | COM | 46266C105 |
| NSC | NORFOLK SOUTHERN CORP | 2,926 | $441 | 0.1% | $94.90 | +32.0% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,089 | $441 | 0.1% | $72.85 | +3.1% | COM | 22822V101 |
| MET | METLIFE INC | 10,081 | $440 | 0.1% | $28.51 | +25.9% | COM | 59156R108 |
| FXI | ISHARES TR | 10,085 | $433 | 0.1% | $47.19 | — | CHINA LG-CAP ETF | 464287184 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,523 | $431 | 0.1% | $28.69 | -5.9% | COM | 61174X109 |
| VDE | VANGUARD WORLD FDS | 4,097 | $431 | 0.1% | $94.98 | — | ENERGY ETF | 92204A306 |
| RWR | SPDR SERIES TRUST | 4,518 | $425 | 0.1% | $93.96 | — | DJ REIT ETF | 78464A607 |
| BOND | PIMCO ETF TR | 4,111 | $424 | 0.1% | $103.05 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,013 | $423 | 0.1% | $36.21 | — | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 3,767 | $421 | 0.1% | $83.45 | +10.9% | COM | 695156109 |
| ETN | EATON CORP PLC | 5,461 | $408 | 0.1% | $68.40 | -2.0% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 11,513 | $407 | 0.1% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SJNK | SPDR SER TR | 14,425 | $394 | 0.1% | $27.29 | — | BLOOMBERG SRT TR | 78468R408 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,833 | $392 | 0.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| SLB | SCHLUMBERGER LTD | 5,832 | $391 | 0.1% | $58.79 | -6.3% | COM | 806857108 |
| — | ETF MANAGERS TR | 10,531 | $390 | 0.1% | $25.56 | — | PRIME CYBR SCRTY | 26924G201 |
| LRGF | ISHARES TR | 12,144 | $388 | 0.1% | $30.32 | — | MULTIFACTOR USA | 46434V282 |
| QLTA | ISHARES TR | 7,570 | $382 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| SDY | SPDR SERIES TRUST | 4,112 | $381 | 0.0% | $93.63 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 7,202 | $379 | 0.0% | $52.69 | — | CORE INTL AGGR | 46435G672 |
| LNC | LINCOLN NATL CORP IND | 5,976 | $372 | 0.0% | $49.40 | -0.7% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 5,279 | $368 | 0.0% | $32.16 | +61.1% | COM | 20825C104 |
| FLOT | ISHARES TR | 7,184 | $366 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,884 | $361 | 0.0% | $33.98 | +5.5% | COM | 039483102 |
| — | CRANE CO | 4,478 | $359 | 0.0% | $80.13 | — | COM | 224399105 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,641 | $359 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| — | ROYAL DUTCH SHELL PLC | 4,911 | $357 | 0.0% | $72.65 | — | SPON ADR B | 780259107 |
| CNK | CINEMARK HOLDINGS INC | 10,045 | $352 | 0.0% | $35.46 | -4.8% | COM | 17243V102 |
| SPSB | SPDR SERIES TRUST | 11,536 | $348 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 1,692 | $345 | 0.0% | $173.23 | +6.7% | COM | 78409V104 |
| BYLD | ISHARES TR | 14,019 | $338 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| FHLC | FIDELITY | 8,149 | $337 | 0.0% | $39.76 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 8,454 | $331 | 0.0% | $39.53 | — | MSCI FINLS IDX | 316092501 |
| YUM | YUM BRANDS INC | 4,231 | $331 | 0.0% | $62.01 | +17.0% | COM | 988498101 |
| HBCP | HOME BANCORP INC | 7,000 | $326 | 0.0% | $33.36 | +10.0% | COM | 43689E107 |
| CWB | SPDR SERIES TRUST | 6,111 | $324 | 0.0% | $51.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| IGBH | ISHARES US ETF TR | 12,255 | $314 | 0.0% | $26.23 | — | INT RT HD 10YR | 46431W812 |
| IP | INTL PAPER CO | 6,008 | $313 | 0.0% | $32.08 | +13.3% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 3,625 | $310 | 0.0% | $64.03 | +7.0% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,565 | $310 | 0.0% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 7,142 | $307 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,129 | $307 | 0.0% | $30.59 | — | SHS | 33734H106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,650 | $304 | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| FDIS | FIDELITY | 7,095 | $304 | 0.0% | $37.81 | — | MSCI CONSM DIS | 316092204 |
| — | ROYAL DUTCH SHELL PLC | 4,362 | $302 | 0.0% | $69.25 | — | SPONS ADR A | 780259206 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 11,659 | $302 | 0.0% | $28.45 | — | EMERG MKT ALPH | 33737J182 |
| EQT | EQT CORP | 5,441 | $300 | 0.0% | $29.81 | -13.5% | COM | 26884L109 |
| NVO | NOVO-NORDISK A S | 6,509 | $300 | 0.0% | $49.08 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 2,770 | $298 | 0.0% | $96.63 | +5.3% | COM | 92345Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,440 | $298 | 0.0% | $122.02 | — | COM | 26138E109 |
| DBEM | DBX ETF TR | 12,657 | $293 | 0.0% | $19.09 | — | XTRACK MSCI EMRG | 233051101 |
| FDX | FEDEX CORP | 1,289 | $293 | 0.0% | $176.82 | +22.4% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,637 | $291 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| LQDH | ISHARES US ETF TR | 3,040 | $290 | 0.0% | $96.67 | — | INT RT HDG C B | 46431W705 |
| VNQ | VANGUARD INDEX FDS | 3,559 | $290 | 0.0% | $85.01 | — | REAL ESTATE ETF | 922908553 |
| HYHG | PROSHARES TR | 4,304 | $288 | 0.0% | $66.86 | — | HGH YLD INT RATE | 74348A541 |
| DHR | DANAHER CORP DEL | 2,846 | $281 | 0.0% | $71.65 | +20.0% | COM | 235851102 |
| CPRT | COPART INC | 4,927 | $279 | 0.0% | $11.68 | +15.9% | COM | 217204106 |
| BKNG | BOOKING HLDGS INC | 137 | $278 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| IBND | SPDR SERIES TRUST | 8,196 | $277 | 0.0% | $36.01 | — | BLOMBRG BRC INTL | 78464A151 |
| IEF | ISHARES TR | 2,693 | $276 | 0.0% | $106.80 | — | BARCLAYS 7 10 YR | 464287440 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,973 | $275 | 0.0% | $46.14 | -11.9% | COM | 110122108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,964 | $275 | 0.0% | $134.06 | — | NY ARCA BIOTECH | 33733E203 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,359 | $274 | 0.0% | $42.34 | +17.7% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 2,099 | $274 | 0.0% | $113.36 | 0.0% | COM | 426281101 |
| CCL | CARNIVAL CORP | 4,757 | $273 | 0.0% | $43.67 | +35.0% | UNIT 99/99/9999 | 143658300 |
| — | BB&T CORP | 5,367 | $271 | 0.0% | $50.45 | — | COM | 054937107 |
| IWF | ISHARES TR | 1,849 | $266 | 0.0% | $134.93 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 764 | $262 | 0.0% | $22.88 | -11.2% | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 7,868 | $262 | 0.0% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,383 | $261 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | PRAXAIR INC | 1,605 | $254 | 0.0% | $158.18 | — | COM | 74005P104 |
| — | CERNER CORP | 4,204 | $251 | 0.0% | $59.79 | — | COM | 156782104 |
| SO | SOUTHERN CO | 5,356 | $248 | 0.0% | $35.66 | -7.9% | COM | 842587107 |
| SEIC | SEI INVESTMENTS CO | 3,950 | $247 | 0.0% | $66.79 | -10.0% | COM | 784117103 |
| PCAR | PACCAR INC | 3,953 | $245 | 0.0% | $26.29 | +21.4% | COM | 693718108 |
| RIO | RIO TINTO PLC | 4,399 | $244 | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,627 | $237 | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| CSX | CSX CORP | 3,693 | $236 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 2,017 | $234 | 0.0% | $116.60 | — | UTILITIES ETF | 92204A876 |
| FDS | FACTSET RESH SYS INC | 1,165 | $231 | 0.0% | $186.69 | -0.8% | COM | 303075105 |
| XLP | SELECT SECTOR SPDR TR | 4,477 | $231 | 0.0% | $52.51 | — | SBI CONS STPLS | 81369Y308 |
| SEE | SEALED AIR CORP NEW | 5,349 | $227 | 0.0% | $38.26 | 0.0% | COM | 81211K100 |
| APD | AIR PRODS & CHEMS INC | 1,456 | $227 | 0.0% | $119.93 | +13.0% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 2,892 | $226 | 0.0% | $58.00 | 0.0% | COM | 209115104 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,991 | $225 | 0.0% | $37.52 | — | EME MRK BD ETF | 33739P202 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,646 | $224 | 0.0% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| IWR | ISHARES TR | 1,058 | $224 | 0.0% | $164.10 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX ADVT DIV INC | 9,747 | $224 | 0.0% | $20.62 | — | COM | 27828G107 |
| ENB | ENBRIDGE INC | 6,251 | $223 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,234 | $218 | 0.0% | $10.48 | — | COM SH BEN INT | 128125101 |
| FUTY | FIDELITY | 6,375 | $218 | 0.0% | $33.06 | — | MSCI UTILS INDEX | 316092865 |
| — | EATON VANCE TX ADV GLBL DIV | 12,801 | $218 | 0.0% | $14.19 | — | COM | 27828S101 |
| AZN | ASTRAZENECA PLC | 6,166 | $216 | 0.0% | $31.43 | — | SPONSORED ADR | 046353108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,214 | $215 | 0.0% | $23.37 | — | COM | 41013V100 |
| LUV | SOUTHWEST AIRLS CO | 4,169 | $212 | 0.0% | $53.62 | -10.9% | COM | 844741108 |
| AME | AMETEK INC NEW | 2,924 | $211 | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| — | E TRADE FINANCIAL CORP | 3,441 | $210 | 0.0% | $61.16 | — | COM NEW | 269246401 |
| NOBL | PROSHARES TR | 3,375 | $210 | 0.0% | $62.34 | — | S&P 500 DV ARIST | 74348A467 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,584 | $210 | 0.0% | $31.88 | — | COM | 458118106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,494 | $209 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| FFIV | F5 NETWORKS INC | 1,206 | $208 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| AMT | AMERICAN TOWER CORP NEW | 1,433 | $207 | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| — | FLEETCOR TECHNOLOGIES INC | 975 | $205 | 0.0% | $210.65 | — | COM | 339041105 |
| FMAT | FIDELITY | 6,094 | $205 | 0.0% | $34.75 | — | MSCI MATLS INDEX | 316092881 |
| GNTX | GENTEX CORP | 8,838 | $203 | 0.0% | $23.73 | 0.0% | COM | 371901109 |
| JBLU | JETBLUE AIRWAYS CORP | 10,697 | $203 | 0.0% | $21.26 | -9.5% | COM | 477143101 |
| DLS | WISDOMTREE TR | 2,785 | $200 | 0.0% | $76.80 | — | INTL SMCAP DIV | 97717W760 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,254 | $173 | 0.0% | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN HIGH INCOME NOVEMBER | 16,500 | $158 | 0.0% | $9.56 | — | COM | 67077N106 |
| — | BLACKROCK MUN INCOME TR | 12,121 | $156 | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,170 | $156 | 0.0% | $14.72 | — | COM | 09254F100 |
| — | NUVEEN INTER DURATION MN TMF | 12,173 | $151 | 0.0% | $12.44 | — | COM | 670671106 |
| — | NUVEEN PFD & INCM SECURTIES | 16,341 | $144 | 0.0% | $9.32 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 13,662 | $92 | 0.0% | $6.77 | — | COM | 82968B103 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $26 | 0.0% | $1.58 | +68.6% | CL A NEW | 205684202 |