CIK: 0001903055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $880,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,463 | $26,966 | 3.1% | $46.89 | +100.5% | COM | 023135106 |
| IVV | ISHARES TR | 90,159 | $26,392 | 3.0% | $236.26 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,310 | $16,775 | 1.9% | $31.18 | +58.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 38,262 | $10,752 | 1.2% | $3.36 | +91.7% | COM | 67066G104 |
| — | ABIOMED INC | 22,919 | $10,308 | 1.2% | $409.05 | — | COM | 003654100 |
| META | FACEBOOK INC | 61,838 | $10,170 | 1.2% | $139.89 | +28.5% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 206,645 | $9,783 | 1.1% | $38.13 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 46,320 | $9,324 | 1.1% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 175,345 | $9,311 | 1.1% | $83.99 | — | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 99,000 | $8,637 | 1.0% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 294,460 | $8,268 | 0.9% | $28.22 | — | MULTIFACTOR INTL | 46434V274 |
| IEMG | ISHARES INC | 154,221 | $7,986 | 0.9% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 28,614 | $7,613 | 0.9% | $140.47 | +64.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 141,956 | $7,579 | 0.9% | $31.26 | +14.0% | COM | 92343V104 |
| IVW | ISHARES TR | 42,102 | $7,459 | 0.8% | $136.00 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 6,116 | $7,383 | 0.8% | $41.78 | +43.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 85,075 | $7,069 | 0.8% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 46,569 | $6,990 | 0.8% | $79.19 | +70.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 150,744 | $6,643 | 0.8% | $20.74 | +33.3% | COM | 717081103 |
| HEI | HEICO CORP NEW | 71,704 | $6,641 | 0.8% | $50.07 | +64.2% | COM | 422806109 |
| VIG | VANGUARD GROUP | 59,932 | $6,634 | 0.8% | $84.45 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 81,684 | $6,374 | 0.7% | $79.95 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 29,324 | $6,347 | 0.7% | $159.29 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 131,708 | $6,228 | 0.7% | $28.27 | +46.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 54,250 | $6,205 | 0.7% | $64.45 | +56.4% | COM | 594918104 |
| LQD | ISHARES TR | 51,281 | $5,894 | 0.7% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| PTC | PTC INC | 53,030 | $5,631 | 0.6% | $55.31 | +76.7% | COM | 69370C100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 77,157 | $5,526 | 0.6% | $61.31 | — | COM SHS | 33735B108 |
| CVX | CHEVRON CORP NEW | 44,746 | $5,472 | 0.6% | $67.07 | +31.1% | COM | 166764100 |
| MTUM | ISHARES TR | 45,055 | $5,362 | 0.6% | $104.52 | — | USA MOMENTUM FCT | 46432F396 |
| EMR | EMERSON ELEC CO | 68,759 | $5,266 | 0.6% | $46.24 | +34.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 38,056 | $5,258 | 0.6% | $89.40 | +20.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,363 | $5,207 | 0.6% | $53.15 | +11.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 89,578 | $5,110 | 0.6% | $51.57 | — | MIN VOL USA ETF | 46429B697 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 71,876 | $5,058 | 0.6% | $59.43 | — | COM SHS | 33735K108 |
| — | UNITED TECHNOLOGIES CORP | 35,265 | $4,931 | 0.6% | $126.23 | — | COM | 913017109 |
| IEFA | ISHARES TR | 76,675 | $4,913 | 0.6% | $57.75 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 66,461 | $4,787 | 0.5% | $46.18 | +18.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,542 | $4,769 | 0.5% | $98.55 | +2.7% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 31,865 | $4,631 | 0.5% | $106.40 | +18.8% | CL A | 518439104 |
| QLYS | QUALYS INC | 51,654 | $4,602 | 0.5% | $41.86 | +114.8% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 53,584 | $4,556 | 0.5% | $55.20 | +5.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 38,538 | $4,507 | 0.5% | $97.79 | +9.0% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 29,223 | $4,456 | 0.5% | $71.05 | +69.6% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 116,384 | $4,451 | 0.5% | $36.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 40,921 | $4,412 | 0.5% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,505 | $4,318 | 0.5% | $118.16 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 11,418 | $4,272 | 0.5% | $25.57 | +41.9% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 44,891 | $4,221 | 0.5% | $13.15 | +64.7% | CL A | 032095101 |
| SPDW | SPDR INDEX SHS FDS | 134,752 | $4,146 | 0.5% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 122,355 | $4,109 | 0.5% | $14.65 | -1.2% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 68,001 | $4,037 | 0.5% | $45.12 | +14.8% | COM | 171340102 |
| NEAR | ISHARES US ETF TR | 80,078 | $4,019 | 0.5% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 73,813 | $3,996 | 0.5% | $47.59 | — | COM SHS | 33735J101 |
| HYG | ISHARES TR | 45,763 | $3,956 | 0.4% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| SPTM | SPDR SERIES TRUST | 106,254 | $3,846 | 0.4% | $34.95 | — | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 33,387 | $3,767 | 0.4% | $60.99 | +51.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 72,926 | $3,760 | 0.4% | $41.56 | +4.9% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 76,562 | $3,625 | 0.4% | $56.35 | — | SHS | G7945M107 |
| IXUS | ISHARES TR | 59,041 | $3,561 | 0.4% | $53.77 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 17,091 | $3,540 | 0.4% | $126.64 | +32.6% | COM | 437076102 |
| SUSA | ISHARES TR | 29,481 | $3,519 | 0.4% | $108.04 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMER CORP | 117,821 | $3,471 | 0.4% | $22.45 | +13.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 122,921 | $3,390 | 0.4% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| TREX | TREX CO INC | 43,661 | $3,361 | 0.4% | $21.27 | +80.8% | COM | 89531P105 |
| HEFA | ISHARES TR | 111,450 | $3,337 | 0.4% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 9,633 | $3,333 | 0.4% | $186.72 | +41.5% | COM | 539830109 |
| BA | BOEING CO | 8,883 | $3,304 | 0.4% | $249.44 | +35.9% | COM | 097023105 |
| IVE | ISHARES TR | 27,710 | $3,210 | 0.4% | $96.59 | — | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC | 28,532 | $3,209 | 0.4% | $67.14 | +37.9% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 5,551 | $3,186 | 0.4% | $112.39 | +58.0% | COM NEW | 46120E602 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 62,310 | $3,176 | 0.4% | $52.06 | — | FST LOW OPPT EFT | 33739Q200 |
| QRVO | QORVO INC | 41,216 | $3,169 | 0.4% | $68.38 | +17.1% | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,748 | $3,158 | 0.4% | $179.97 | +14.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 64,653 | $3,145 | 0.4% | $26.61 | +35.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 19,311 | $3,145 | 0.4% | $87.98 | +45.3% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 27,424 | $3,117 | 0.4% | $92.21 | -6.1% | COM | 494368103 |
| FQAL | FIDELITY | 89,097 | $3,085 | 0.4% | $32.34 | — | QLTY FCTOR ETF | 316092790 |
| PEGA | PEGASYSTEMS INC | 49,025 | $3,069 | 0.3% | $21.19 | +42.7% | COM | 705573103 |
| MO | ALTRIA GROUP INC | 50,833 | $3,066 | 0.3% | $35.33 | -5.0% | COM | 02209S103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,440 | $3,065 | 0.3% | $64.72 | — | COM SHS | 33734Y109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 63,467 | $3,050 | 0.3% | $48.35 | — | SENIOR LN FD | 33738D309 |
| VRP | INVESCO EXCHNG TRADED FD TR | 120,343 | $2,995 | 0.3% | $24.85 | — | VAR RATE PFD | 46138G870 |
| ADSK | AUTODESK INC | 19,163 | $2,992 | 0.3% | $82.48 | +71.2% | COM | 052769106 |
| TIP | ISHARES TR | 26,970 | $2,983 | 0.3% | $114.44 | — | TIPS BD ETF | 464287176 |
| — | PEOPLES UNITED FINANCIAL INC | 173,737 | $2,974 | 0.3% | $18.06 | — | COM | 712704105 |
| IPGP | IPG PHOTONICS CORP | 18,837 | $2,940 | 0.3% | $124.63 | +48.9% | COM | 44980X109 |
| STWD | STARWOOD PPTY TR INC | 136,184 | $2,931 | 0.3% | $22.31 | — | COM | 85571B105 |
| ITOT | ISHARES TR | 43,292 | $2,885 | 0.3% | $59.06 | — | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 15,371 | $2,882 | 0.3% | $122.65 | +27.4% | COM | 773903109 |
| — | THOMSON REUTERS CORP | 62,843 | $2,871 | 0.3% | $40.42 | — | COM | 884903105 |
| FMC | F M C CORP | 32,645 | $2,846 | 0.3% | $38.12 | +61.5% | COM NEW | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 37,457 | $2,822 | 0.3% | $71.96 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 25,093 | $2,806 | 0.3% | $83.20 | +8.6% | COM | 713448108 |
| WELL | WELLTOWER INC | 43,544 | $2,801 | 0.3% | $46.75 | +8.5% | COM | 95040Q104 |
| WMT | WALMART INC | 29,460 | $2,767 | 0.3% | $25.68 | +6.5% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 13,652 | $2,765 | 0.3% | $202.56 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 43,020 | $2,730 | 0.3% | $48.66 | +12.2% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 32,668 | $2,719 | 0.3% | $67.75 | +0.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 36,987 | $2,713 | 0.3% | $43.63 | +32.5% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 21,418 | $2,689 | 0.3% | $79.25 | +65.6% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,558 | $2,645 | 0.3% | $90.56 | +33.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 32,546 | $2,604 | 0.3% | $53.47 | +12.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 73,328 | $2,597 | 0.3% | $29.83 | -1.6% | CL A | 20030N101 |
| BNS | BANK N S HALIFAX | 43,464 | $2,592 | 0.3% | $30.63 | +28.8% | COM | 064149107 |
| XSD | SPDR SERIES TRUST | 33,969 | $2,579 | 0.3% | $49.04 | — | S&P SEMICNDCTR | 78464A862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,318 | $2,575 | 0.3% | $28.96 | — | SPONSORED ADR | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 32,037 | $2,512 | 0.3% | $67.31 | — | SBI INT-INDS | 81369Y704 |
| PFF | ISHARES TR | 65,990 | $2,450 | 0.3% | $39.23 | — | S&P US PFD STK | 464288687 |
| VFC | V F CORP | 26,190 | $2,447 | 0.3% | $62.02 | +37.5% | COM | 918204108 |
| VUG | VANGUARD INDEX FDS | 15,152 | $2,440 | 0.3% | $120.64 | — | GROWTH ETF | 922908736 |
| IRBTQ | IROBOT CORP | 22,131 | $2,433 | 0.3% | $61.79 | +52.3% | COM | 462726100 |
| HON | HONEYWELL INTL INC | 14,586 | $2,427 | 0.3% | $99.95 | +21.7% | COM | 438516106 |
| ILMN | ILLUMINA INC | 6,542 | $2,401 | 0.3% | $208.46 | +53.7% | COM | 452327109 |
| IRM | IRON MTN INC NEW | 69,475 | $2,398 | 0.3% | $19.52 | +22.0% | COM | 46284V101 |
| PPL | PPL CORP | 81,483 | $2,384 | 0.3% | $23.30 | -9.3% | COM | 69351T106 |
| TER | TERADYNE INC | 63,620 | $2,353 | 0.3% | $26.79 | +44.9% | COM | 880770102 |
| KO | COCA COLA CO | 50,670 | $2,340 | 0.3% | $33.56 | +8.2% | COM | 191216100 |
| F | FORD MTR CO DEL | 251,709 | $2,328 | 0.3% | $7.86 | -12.8% | COM PAR $0.01 | 345370860 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 47,749 | $2,318 | 0.3% | $47.90 | — | S&P MIDCP LOW | 46138E198 |
| XSW | SPDR SERIES TRUST | 25,226 | $2,288 | 0.3% | $51.72 | — | COMP SOFTWARE | 78464A599 |
| ITW | ILLINOIS TOOL WKS INC | 16,101 | $2,272 | 0.3% | $86.65 | +35.5% | COM | 452308109 |
| DEO | DIAGEO P L C | 16,037 | $2,272 | 0.3% | $129.33 | — | SPON ADR NEW | 25243Q205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,048 | $2,272 | 0.3% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,980 | $2,263 | 0.3% | $74.82 | — | HIGH DIV YLD | 921946406 |
| BOTZ | GLOBAL X FDS | 98,398 | $2,251 | 0.3% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVITAE CORP | 133,076 | $2,226 | 0.3% | $9.11 | — | COM | 46185L103 |
| ABBV | ABBVIE INC | 23,454 | $2,218 | 0.3% | $53.10 | +30.2% | COM | 00287Y109 |
| IBB | ISHARES TR | 17,900 | $2,183 | 0.2% | $156.84 | — | NASDAQ BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 27,694 | $2,180 | 0.2% | $60.87 | -7.2% | COM | 126650100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 37,839 | $2,176 | 0.2% | $54.19 | — | DWA SMLCP MENT | 46138E842 |
| FTEC | FIDELITY | 35,744 | $2,153 | 0.2% | $47.51 | — | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 12,841 | $2,152 | 0.2% | $28.51 | +24.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 13,444 | $2,138 | 0.2% | $115.01 | +27.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 11,469 | $2,131 | 0.2% | $172.89 | — | UNIT SER 1 | 46090E103 |
| CNI | CANADIAN NATL RY CO | 23,690 | $2,127 | 0.2% | $51.27 | +48.3% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,666 | $2,115 | 0.2% | $201.51 | +12.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 24,053 | $2,113 | 0.2% | $64.51 | +36.2% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 19,341 | $2,112 | 0.2% | $63.75 | +35.9% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,510 | $2,061 | 0.2% | $161.34 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 21,411 | $2,053 | 0.2% | $86.61 | — | S&P BIOTECH | 78464A870 |
| GLOB | GLOBANT S A | 34,718 | $2,048 | 0.2% | $39.86 | +47.1% | COM | L44385109 |
| IHI | ISHARES TR | 8,873 | $2,018 | 0.2% | $156.15 | — | U.S. MED DVC ETF | 464288810 |
| ACN | ACCENTURE PLC IRELAND | 11,855 | $2,018 | 0.2% | $117.35 | +27.2% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 82,836 | $2,016 | 0.2% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,670 | $1,977 | 0.2% | $58.51 | — | COM SHS | 33734K109 |
| VEEV | VEEVA SYS INC | 18,126 | $1,973 | 0.2% | $63.89 | +41.9% | CL A COM | 922475108 |
| BGS | B & G FOODS INC NEW | 71,687 | $1,968 | 0.2% | $16.79 | -4.2% | COM | 05508R106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 63,468 | $1,954 | 0.2% | $28.35 | — | SSI STRG ETF | 33739Q507 |
| PM | PHILIP MORRIS INTL INC | 23,826 | $1,943 | 0.2% | $62.83 | -11.7% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,176 | $1,934 | 0.2% | $370.02 | +59.0% | COM | 592688105 |
| — | BLACKROCK INC | 4,040 | $1,904 | 0.2% | $362.77 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 19,940 | $1,897 | 0.2% | $80.00 | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 31,566 | $1,895 | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,465 | $1,887 | 0.2% | $65.33 | +7.5% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 6,476 | $1,883 | 0.2% | $266.77 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 34,823 | $1,867 | 0.2% | $80.92 | — | USD INV GRDE ETF | 464288620 |
| IFV | FIRST TR EXCHANGE TRADED FD | 92,040 | $1,863 | 0.2% | $18.60 | — | DORSEY WRIGHT | 33738R886 |
| — | CENTURYLINK INC | 87,348 | $1,852 | 0.2% | $18.72 | — | COM | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,893 | $1,805 | 0.2% | $63.63 | +23.9% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 6,716 | $1,794 | 0.2% | $231.34 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 53,590 | $1,781 | 0.2% | $32.94 | — | PORTFOLIO SM ETF | 78468R853 |
| EVR | EVERCORE INC | 17,677 | $1,777 | 0.2% | $56.96 | +60.3% | CLASS A | 29977A105 |
| — | HCP INC | 67,327 | $1,772 | 0.2% | $25.83 | — | COM | 40414L109 |
| MA | MASTERCARD INCORPORATED | 7,953 | $1,771 | 0.2% | $135.81 | +47.5% | CL A | 57636Q104 |
| SPTI | SPDR SERIES TRUST | 29,916 | $1,740 | 0.2% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| ARKG | ARK ETF TR | 52,006 | $1,739 | 0.2% | $33.43 | — | GEN REV MLTSCT | 00214Q302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,842 | $1,732 | 0.2% | $37.32 | — | CONSUMR DISCRE | 33734X101 |
| QAI | INDEXIQ ETF TR | 56,210 | $1,727 | 0.2% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| BIDU | BAIDU INC | 7,539 | $1,724 | 0.2% | $230.30 | — | SPON ADR REP A | 056752108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 34,405 | $1,723 | 0.2% | $50.38 | — | GLOBAL BD OPRT | 46641Q852 |
| BDX | BECTON DICKINSON & CO | 6,577 | $1,717 | 0.2% | $197.12 | +11.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 39,675 | $1,704 | 0.2% | $35.16 | +1.2% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 5,369 | $1,704 | 0.2% | $196.28 | +37.4% | COM | 666807102 |
| ITB | ISHARES TR | 48,040 | $1,698 | 0.2% | $30.10 | — | US HOME CONS ETF | 464288752 |
| VTV | VANGUARD INDEX FDS | 15,307 | $1,694 | 0.2% | $88.24 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 15,770 | $1,692 | 0.2% | $69.57 | +29.7% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 30,601 | $1,686 | 0.2% | $52.25 | -20.0% | COM | 500754106 |
| BWX | SPDR SERIES TRUST | 61,385 | $1,681 | 0.2% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| GGME | INVESCO EXCHANGE TRADED FD T | 50,790 | $1,674 | 0.2% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| BK | BANK NEW YORK MELLON CORP | 32,765 | $1,671 | 0.2% | $44.73 | -4.5% | COM | 064058100 |
| EWBC | EAST WEST BANCORP INC | 27,560 | $1,664 | 0.2% | $49.05 | +8.6% | COM | 27579R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,164 | $1,657 | 0.2% | $163.27 | +12.3% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 3,626 | $1,651 | 0.2% | $123.18 | +12.5% | COM | 824348106 |
| IAI | ISHARES TR | 25,955 | $1,615 | 0.2% | $48.80 | — | US BR DEL SE ETF | 464288794 |
| GIS | GENERAL MLS INC | 37,462 | $1,608 | 0.2% | $42.57 | -17.9% | COM | 370334104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,304 | $1,577 | 0.2% | $26.38 | — | NASDAQ CYB ETF | 33734X846 |
| IYM | ISHARES TR | 15,974 | $1,572 | 0.2% | $79.53 | — | U.S. BAS MTL ETF | 464287838 |
| HAL | HALLIBURTON CO | 38,597 | $1,564 | 0.2% | $33.42 | +6.4% | COM | 406216101 |
| SHM | SPDR SER TR | 32,731 | $1,561 | 0.2% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| FMB | FIRST TR EXCHANG TRADED FD I | 29,719 | $1,552 | 0.2% | $53.09 | — | MANAGD MUN ETF | 33739N108 |
| MKL | MARKEL CORP | 1,283 | $1,525 | 0.2% | $1024.81 | +14.8% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 11,731 | $1,522 | 0.2% | $99.46 | +10.5% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 9,245 | $1,503 | 0.2% | $117.85 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 14,076 | $1,499 | 0.2% | $78.62 | +19.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 6,639 | $1,489 | 0.2% | $191.24 | +2.7% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,690 | $1,462 | 0.2% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 7,122 | $1,458 | 0.2% | $153.77 | +7.5% | COM | 369550108 |
| — | TUPPERWARE BRANDS CORP | 43,513 | $1,456 | 0.2% | $56.89 | — | COM | 899896104 |
| — | SYMANTEC CORP | 66,684 | $1,419 | 0.2% | $20.71 | — | COM | 871503108 |
| CFA | VICTORY PORTFOLIOS II | 27,241 | $1,411 | 0.2% | $49.45 | — | VCSHS US 500 VOL | 92647N766 |
| DON | WISDOMTREE TR | 38,180 | $1,408 | 0.2% | $51.22 | — | US MIDCAP DIVID | 97717W505 |
| SMH | VANECK VECTORS ETF TR | 13,085 | $1,393 | 0.2% | $96.07 | — | SEMICONDUCTOR ET | 92189F676 |
| — | RAYTHEON CO | 6,711 | $1,387 | 0.2% | $194.88 | — | COM NEW | 755111507 |
| MMM | 3M CO | 6,510 | $1,372 | 0.2% | $118.42 | +11.6% | COM | 88579Y101 |
| MCY | MERCURY GENL CORP NEW | 27,307 | $1,370 | 0.2% | $57.59 | -13.5% | COM | 589400100 |
| — | SPLUNK INC | 10,948 | $1,324 | 0.2% | $94.25 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 7,904 | $1,322 | 0.2% | $108.61 | +24.1% | COM | 580135101 |
| AGG | ISHARES TR | 12,505 | $1,320 | 0.1% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 34,332 | $1,312 | 0.1% | $39.42 | — | EUROPE ALPHADEX | 33737J117 |
| EXP | EAGLE MATERIALS INC | 15,249 | $1,300 | 0.1% | $88.92 | +5.3% | COM | 26969P108 |
| XLE | SELECT SECTOR SPDR TR | 17,145 | $1,299 | 0.1% | $70.97 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 36,000 | $1,298 | 0.1% | $35.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| TLT | ISHARES TR | 10,991 | $1,289 | 0.1% | $131.06 | — | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 12,562 | $1,286 | 0.1% | $102.59 | — | ACTIVE BD ETF | 72201R775 |
| — | XILINX INC | 15,959 | $1,279 | 0.1% | $67.72 | — | COM | 983919101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 26,532 | $1,268 | 0.1% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| EWZ | ISHARES INC | 37,473 | $1,264 | 0.1% | $33.55 | — | MSCI BRAZIL ETF | 464286400 |
| COST | COSTCO WHSL CORP NEW | 5,371 | $1,262 | 0.1% | $148.25 | +37.0% | COM | 22160K105 |
| — | VANECK VECTORS ETF TR | 39,477 | $1,229 | 0.1% | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| PHG | KONINKLIJKE PHILIPS N V | 26,575 | $1,209 | 0.1% | $43.00 | — | NY REG SH NEW | 500472303 |
| BZUN | BAOZUN INC | 24,758 | $1,203 | 0.1% | $47.04 | — | SPONSORED ADR | 06684L103 |
| MRK | MERCK & CO INC | 16,015 | $1,136 | 0.1% | $43.19 | +17.3% | COM | 58933Y105 |
| IXN | ISHARES TR | 6,419 | $1,124 | 0.1% | $175.12 | — | GLOBAL TECH ETF | 464287291 |
| IEX | IDEX CORP | 7,446 | $1,122 | 0.1% | $103.18 | +32.1% | COM | 45167R104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,623 | $1,120 | 0.1% | $57.87 | — | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 19,421 | $1,104 | 0.1% | $47.42 | -5.0% | COM | 855244109 |
| C | CITIGROUP INC | 15,273 | $1,096 | 0.1% | $50.77 | +7.9% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 12,022 | $1,086 | 0.1% | $68.54 | +14.2% | COM | 94106L109 |
| TGT | TARGET CORP | 12,299 | $1,085 | 0.1% | $55.76 | +21.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,117 | $1,061 | 0.1% | $126.78 | +24.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 14,206 | $1,046 | 0.1% | $47.62 | +21.7% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 8,734 | $1,024 | 0.1% | $93.64 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 4,742 | $1,022 | 0.1% | $194.05 | -2.8% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 4,119 | $1,016 | 0.1% | $19.41 | -5.9% | COM | 11135F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,016 | $1,014 | 0.1% | $55.50 | — | DWA MOMENTUM | 46137V837 |
| — | INGERSOLL-RAND PLC | 9,887 | $1,011 | 0.1% | $90.52 | — | SHS | G47791101 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,731 | $1,011 | 0.1% | $24.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | OPPENHEIMER ETF TR | 16,086 | $1,011 | 0.1% | $61.07 | — | S&P MDCP 400 REV | 68386C203 |
| VV | VANGUARD INDEX FDS | 7,561 | $1,009 | 0.1% | $106.58 | — | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 12,136 | $1,004 | 0.1% | $66.92 | +12.5% | COM | 571748102 |
| DBEF | DBX ETF TR | 30,801 | $996 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,116 | $986 | 0.1% | $35.81 | +5.9% | COM | 909907107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,077 | $984 | 0.1% | $49.20 | — | TCW OPPORTUNIS | 33740F805 |
| DCI | DONALDSON INC | 16,609 | $968 | 0.1% | $39.53 | +12.9% | COM | 257651109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,772 | $949 | 0.1% | $60.87 | — | US EQTY OPPT ETF | 336920103 |
| — | CORESITE RLTY CORP | 8,527 | $948 | 0.1% | $110.84 | — | COM | 21870Q105 |
| ECL | ECOLAB INC | 5,957 | $934 | 0.1% | $123.09 | +11.3% | COM | 278865100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,295 | $925 | 0.1% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,192 | $919 | 0.1% | $22.94 | — | NO AMER ENERGY | 33738D101 |
| JJSF | J & J SNACK FOODS CORP | 6,028 | $910 | 0.1% | $117.92 | +10.1% | COM | 466032109 |
| RWR | SPDR SERIES TRUST | 9,712 | $906 | 0.1% | $93.58 | — | DJ REIT ETF | 78464A607 |
| MINT | PIMCO ETF TR | 8,836 | $898 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 4,580 | $889 | 0.1% | $115.25 | — | U.S. TECH ETF | 464287721 |
| PXF | INVESCO EXCHNG TRADED FD TR | 20,405 | $883 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| IUSG | ISHARES TR | 13,996 | $869 | 0.1% | $46.38 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE SYS INC | 3,204 | $865 | 0.1% | $200.94 | +28.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 16,156 | $849 | 0.1% | $39.81 | +16.8% | COM | 949746101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 30,439 | $849 | 0.1% | $29.09 | — | NASDAQ BK ETF | 33738R860 |
| IGV | ISHARES TR | 4,135 | $848 | 0.1% | $104.34 | — | NA TEC SFTWR ETF | 464287515 |
| ZTS | ZOETIS INC | 9,169 | $840 | 0.1% | $69.19 | +20.9% | CL A | 98978V103 |
| FIDU | FIDELITY | 20,858 | $839 | 0.1% | $36.92 | — | MSCI INDL INDX | 316092709 |
| INTU | INTUIT | 3,683 | $838 | 0.1% | $136.64 | +49.7% | COM | 461202103 |
| VFH | VANGUARD WORLD FDS | 12,065 | $837 | 0.1% | $59.01 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 4,626 | $835 | 0.1% | $151.73 | — | HEALTH CAR ETF | 92204A504 |
| ZD | J2 GLOBAL INC | 10,024 | $830 | 0.1% | $72.51 | +1.0% | COM | 48123V102 |
| UPS | UNITED PARCEL SERVICE INC | 7,075 | $826 | 0.1% | $82.83 | +6.8% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 7,233 | $815 | 0.1% | $64.05 | +34.4% | COM | 718546104 |
| — | DOWDUPONT INC | 12,645 | $813 | 0.1% | $65.49 | — | COM | 26078J100 |
| EMHY | ISHARES INC | 17,591 | $811 | 0.1% | $49.67 | — | EM HGHYL BD ETF | 464286285 |
| IWM | ISHARES TR | 4,767 | $804 | 0.1% | $138.04 | — | RUSSELL 2000 ETF | 464287655 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 13,942 | $803 | 0.1% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| — | VANECK VECTORS ETF TR | 33,914 | $791 | 0.1% | $23.56 | — | AMT FREE INT ETF | 92189F544 |
| MBB | ISHARES TR | 7,541 | $779 | 0.1% | $107.96 | — | MBS ETF | 464288588 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,940 | $754 | 0.1% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,837 | $750 | 0.1% | $248.60 | — | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L P | 19,669 | $749 | 0.1% | $32.54 | — | COM UNIT LTD | 09253U108 |
| DSI | ISHARES TR | 7,010 | $749 | 0.1% | $84.55 | — | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 21,452 | $747 | 0.1% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 5,916 | $725 | 0.1% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 15,635 | $721 | 0.1% | $34.84 | — | SPONSORED ADR | 055622104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,063 | $710 | 0.1% | $46.57 | — | DYNMC LEISURE | 46137V720 |
| NSC | NORFOLK SOUTHERN CORP | 3,923 | $708 | 0.1% | $108.18 | +36.0% | COM | 655844108 |
| — | HARRIS CORP DEL | 4,149 | $702 | 0.1% | $149.63 | — | COM | 413875105 |
| — | LAM RESEARCH CORP | 4,618 | $701 | 0.1% | $184.70 | — | COM | 512807108 |
| — | INDEXIQ ETF TR | 25,570 | $698 | 0.1% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| IGSB | ISHARES TR | 13,442 | $697 | 0.1% | $80.11 | — | SH TR CRPORT ETF | 464288646 |
| MET | METLIFE INC | 14,398 | $673 | 0.1% | $30.62 | +16.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 4,557 | $666 | 0.1% | $117.58 | -1.2% | COM | 231021106 |
| IYJ | ISHARES TR | 4,227 | $660 | 0.1% | $110.68 | — | US INDUSTRIALS | 464287754 |
| CATY | CATHAY GEN BANCORP | 15,723 | $652 | 0.1% | $22.66 | +44.1% | COM | 149150104 |
| IAGG | ISHARES TR | 12,412 | $649 | 0.1% | $52.51 | — | CORE INTL AGGR | 46435G672 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,944 | $643 | 0.1% | $42.35 | — | S&P500 EQL FIN | 46137V340 |
| DXJ | WISDOMTREE TR | 11,013 | $638 | 0.1% | $54.93 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,548 | $637 | 0.1% | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 3,743 | $637 | 0.1% | $101.44 | +27.3% | COM CL A | 12572Q105 |
| DEM | WISDOMTREE TR | 14,332 | $626 | 0.1% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| PH | PARKER HANNIFIN CORP | 3,373 | $620 | 0.1% | $142.89 | +7.5% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 6,302 | $620 | 0.1% | $69.24 | +10.2% | SHS | G5960L103 |
| IXC | ISHARES TR | 16,382 | $618 | 0.1% | $34.51 | — | GLOBAL ENERG ETF | 464287341 |
| INDA | ISHARES TR | 18,672 | $606 | 0.1% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| MAR | MARRIOTT INTL INC NEW | 4,571 | $604 | 0.1% | $89.83 | +33.8% | CL A | 571903202 |
| — | REAVES UTIL INCOME FD | 19,458 | $597 | 0.1% | $30.09 | — | COM SH BEN INT | 756158101 |
| — | GENERAL ELECTRIC CO | 52,818 | $596 | 0.1% | $13.61 | — | COM | 369604103 |
| SLYG | SPDR SERIES TRUST | 8,718 | $588 | 0.1% | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NATIXIS ETF TR | 13,185 | $588 | 0.1% | $43.73 | — | SEEYOND INTL ETF | 63873X109 |
| RMD | RESMED INC | 5,070 | $585 | 0.1% | $74.25 | +37.7% | COM | 761152107 |
| EOG | EOG RES INC | 4,504 | $575 | 0.1% | $77.98 | +17.2% | COM | 26875P101 |
| MLN | VANECK VECTORS ETF TR | 28,556 | $553 | 0.1% | $21.02 | — | AMT FREE LONG MU | 92189F536 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,896 | $545 | 0.1% | $74.24 | +9.5% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 4,131 | $536 | 0.1% | $101.29 | +18.5% | COM | 46266C105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,338 | $534 | 0.1% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 8,589 | $523 | 0.1% | $56.62 | -8.1% | COM | 806857108 |
| — | HILL ROM HLDGS INC | 5,498 | $519 | 0.1% | $87.71 | — | COM | 431475102 |
| SDY | SPDR SERIES TRUST | 5,178 | $507 | 0.1% | $94.52 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 5,720 | $496 | 0.1% | $68.53 | +3.8% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 7,932 | $482 | 0.1% | $44.78 | +33.0% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,700 | $482 | 0.1% | $64.75 | +6.1% | SHS - A - | N53745100 |
| ACWV | ISHARES INC | 5,476 | $481 | 0.1% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| NEU | NEWMARKET CORP | 1,182 | $479 | 0.1% | $363.15 | -5.3% | COM | 651587107 |
| — | CRANE CO | 4,755 | $468 | 0.1% | $81.19 | — | COM | 224399105 |
| SJNK | SPDR SER TR | 16,827 | $464 | 0.1% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| LRGF | ISHARES TR | 13,709 | $461 | 0.1% | $30.70 | — | MULTIFACTOR USA | 46434V282 |
| VLO | VALERO ENERGY CORP NEW | 4,043 | $460 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,832 | $456 | 0.1% | $28.75 | +4.6% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 4,999 | $454 | 0.1% | $63.68 | +14.5% | COM | 988498101 |
| XMPT | VANECK VECTORS ETF TR | 18,352 | $453 | 0.1% | $29.24 | — | CEF MUN INCOME E | 92189F460 |
| HDV | ISHARES TR | 5,000 | $453 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 6,821 | $452 | 0.1% | $57.25 | — | MSCI EAFE ESG OP | 46435G516 |
| IWF | ISHARES TR | 2,839 | $443 | 0.1% | $142.27 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 2,537 | $442 | 0.1% | $45.39 | +7.7% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 4,022 | $441 | 0.1% | $83.86 | +7.3% | COM | 695156109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,090 | $440 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| AFL | AFLAC INC | 9,257 | $436 | 0.0% | $37.77 | +1.9% | COM | 001055102 |
| FXI | ISHARES TR | 10,085 | $432 | 0.0% | $47.19 | — | CHINA LG-CAP ETF | 464287184 |
| CNK | CINEMARK HOLDINGS INC | 10,731 | $431 | 0.0% | $35.38 | -3.2% | COM | 17243V102 |
| LNC | LINCOLN NATL CORP IND | 6,359 | $430 | 0.0% | $49.29 | -3.5% | COM | 534187109 |
| BIIB | BIOGEN INC | 1,216 | $430 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 5,501 | $426 | 0.0% | $33.14 | +70.1% | COM | 20825C104 |
| IP | INTL PAPER CO | 8,622 | $424 | 0.0% | $33.15 | +7.5% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 5,956 | $422 | 0.0% | $72.35 | — | SPON ADR B | 780259107 |
| — | BB&T CORP | 8,644 | $420 | 0.0% | $49.72 | — | COM | 054937107 |
| — | ETF MANAGERS TR | 10,438 | $419 | 0.0% | $25.56 | — | PRIME CYBR SCRTY | 26924G201 |
| FHLC | FIDELITY | 8,820 | $413 | 0.0% | $40.30 | — | MSCI HLTH CARE I | 316092600 |
| VDC | VANGUARD WORLD FDS | 2,932 | $411 | 0.0% | $139.35 | — | CONSUM STP ETF | 92204A207 |
| FNCL | FIDELITY | 10,060 | $406 | 0.0% | $39.66 | — | MSCI FINLS IDX | 316092501 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $403 | 0.0% | $45.87 | -1.9% | COM | 110122108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,325 | $400 | 0.0% | $115.88 | — | S&P500 PUR GWT | 46137V266 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,923 | $398 | 0.0% | $33.98 | +16.1% | COM | 039483102 |
| LOW | LOWES COS INC | 3,460 | $397 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 3,762 | $395 | 0.0% | $94.98 | — | ENERGY ETF | 92204A306 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,833 | $393 | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| — | UNITED STATES OIL FUND LP | 25,000 | $388 | 0.0% | $15.06 | — | UNITS | 91232N108 |
| SPIB | SPDR SERIES TRUST | 11,649 | $388 | 0.0% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PRAXAIR INC | 2,383 | $383 | 0.0% | $159.02 | — | COM | 74005P104 |
| QLTA | ISHARES TR | 7,570 | $382 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| FLOT | ISHARES TR | 7,472 | $381 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 4,901 | $378 | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| USB | US BANCORP DEL | 7,151 | $378 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,512 | $376 | 0.0% | $50.01 | — | MUNI HI INCM ETF | 33739P301 |
| NVO | NOVO-NORDISK A S | 7,949 | $375 | 0.0% | $48.73 | — | ADR | 670100205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,968 | $375 | 0.0% | $34.51 | — | COM | 458118106 |
| FDX | FEDEX CORP | 1,534 | $369 | 0.0% | $182.47 | +16.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 1,872 | $366 | 0.0% | $175.19 | +10.5% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 3,332 | $362 | 0.0% | $74.04 | +18.9% | COM | 235851102 |
| FDIS | FIDELITY | 7,702 | $350 | 0.0% | $38.41 | — | MSCI CONSM DIS | 316092204 |
| SPSB | SPDR SERIES TRUST | 11,550 | $349 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,658 | $345 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| BYLD | ISHARES TR | 14,088 | $341 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| SLYV | SPDR SERIES TRUST | 4,975 | $340 | 0.0% | $68.27 | — | S&P 600 SMCP VAL | 78464A300 |
| CWB | SPDR SERIES TRUST | 6,268 | $338 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 4,972 | $338 | 0.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,940 | $336 | 0.0% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 11,261 | $336 | 0.0% | $28.90 | — | SHS | 336917109 |
| VRSK | VERISK ANALYTICS INC | 2,781 | $335 | 0.0% | $96.63 | +15.1% | COM | 92345Y106 |
| NKE | NIKE INC | 3,952 | $335 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,847 | $334 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| AZN | ASTRAZENECA PLC | 8,434 | $334 | 0.0% | $33.62 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 4,129 | $333 | 0.0% | $84.41 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,432 | $330 | 0.0% | $30.62 | — | SHS | 33734H106 |
| — | TILRAY INC | 2,286 | $328 | 0.0% | $143.62 | — | COM CL 2 | 88688T100 |
| APD | AIR PRODS & CHEMS INC | 1,946 | $325 | 0.0% | $123.97 | +9.7% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 1,452 | $325 | 0.0% | $189.69 | +6.4% | COM | 303075105 |
| CB | CHUBB LIMITED | 2,414 | $323 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 7,367 | $321 | 0.0% | $35.28 | -2.8% | COM | 842587107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,999 | $317 | 0.0% | $134.49 | — | NY ARCA BIOTECH | 33733E203 |
| WMB | WILLIAMS COS INC DEL | 11,577 | $315 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| ASML | ASML HOLDING N V | 1,635 | $307 | 0.0% | $198.11 | — | N Y REGISTRY SHS | N07059210 |
| IGBH | ISHARES US ETF TR | 11,599 | $306 | 0.0% | $26.23 | — | INT RT HD LONG | 46431W812 |
| HBCP | HOME BANCORP INC | 7,000 | $304 | 0.0% | $33.36 | +12.5% | COM | 43689E107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 12,097 | $303 | 0.0% | $28.32 | — | EMERG MKT ALPH | 33737J182 |
| BKNG | BOOKING HLDGS INC | 152 | $302 | 0.0% | $1933.89 | +0.1% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 2,627 | $297 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| — | ROYAL DUTCH SHELL PLC | 4,327 | $295 | 0.0% | $69.25 | — | SPONS ADR A | 780259206 |
| HYHG | PROSHARES TR | 4,287 | $294 | 0.0% | $66.86 | — | HGH YLD INT RATE | 74348A541 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,954 | $293 | 0.0% | $42.71 | +7.8% | COM | 808513105 |
| SYY | SYSCO CORP | 3,941 | $289 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| PCAR | PACCAR INC | 4,188 | $286 | 0.0% | $26.65 | +22.9% | COM | 693718108 |
| FE | FIRSTENERGY CORP | 7,566 | $281 | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 3,018 | $279 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| CCL | CARNIVAL CORP | 4,374 | $279 | 0.0% | $43.67 | +30.2% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 3,093 | $277 | 0.0% | $89.49 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $276 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| CSX | CSX CORP | 3,713 | $275 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 5,072 | $274 | 0.0% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 2,160 | $273 | 0.0% | $126.62 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 4,373 | $273 | 0.0% | $53.60 | -0.7% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 1,656 | $272 | 0.0% | $164.19 | — | MID CAP ETF | 922908629 |
| LQDH | ISHARES US ETF TR | 2,795 | $272 | 0.0% | $96.67 | — | INT RT HDG C B | 46431W705 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,488 | $271 | 0.0% | $48.49 | — | S&P SMLCP LOW | 46138G102 |
| NOW | SERVICENOW INC | 1,385 | $271 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| DBEM | DBX ETF TR | 11,661 | $269 | 0.0% | $19.09 | — | XTRACK MSCI EMRG | 233051101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,579 | $268 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| IBND | SPDR SERIES TRUST | 7,919 | $266 | 0.0% | $36.01 | — | BLOMBRG BRC INTL | 78464A151 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,891 | $263 | 0.0% | $67.72 | — | COM UNIT RP LP | 559080106 |
| AME | AMETEK INC NEW | 3,306 | $262 | 0.0% | $70.63 | +3.1% | COM | 031100100 |
| SEIC | SEI INVESTMENTS CO | 4,260 | $260 | 0.0% | $66.02 | -14.9% | COM | 784117103 |
| AMT | AMERICAN TOWER CORP NEW | 1,782 | $259 | 0.0% | $115.19 | +4.9% | COM | 03027X100 |
| CPRT | COPART INC | 5,020 | $259 | 0.0% | $11.74 | +27.2% | COM | 217204106 |
| MSCI | MSCI INC | 1,456 | $258 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 3,660 | $257 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 1,937 | $255 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 4,520 | $255 | 0.0% | $56.39 | — | COM | 57772K101 |
| TMUS | T MOBILE US INC | 3,625 | $254 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| RNG | RINGCENTRAL INC | 2,709 | $252 | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| — | EATON VANCE TX ADV GLBL DIV | 14,088 | $252 | 0.0% | $14.53 | — | COM | 27828S101 |
| BND | VANGUARD BD INDEX FD INC | 3,185 | $251 | 0.0% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 3,750 | $251 | 0.0% | $62.79 | — | S&P 500 DV ARIST | 74348A467 |
| JKHY | HENRY JACK & ASSOC INC | 1,550 | $248 | 0.0% | $113.36 | +18.7% | COM | 426281101 |
| EQT | EQT CORP | 5,570 | $246 | 0.0% | $29.71 | -14.1% | COM | 26884L109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,891 | $246 | 0.0% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| MAS | MASCO CORP | 6,676 | $244 | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| ENB | ENBRIDGE INC | 7,491 | $242 | 0.0% | $20.14 | +9.1% | COM | 29250N105 |
| LDOS | LEIDOS HLDGS INC | 3,492 | $242 | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| — | EATON VANCE TAX ADVT DIV INC | 9,816 | $241 | 0.0% | $20.62 | — | COM | 27828G107 |
| — | E TRADE FINANCIAL CORP | 4,556 | $239 | 0.0% | $59.01 | — | COM NEW | 269246401 |
| — | FLEETCOR TECHNOLOGIES INC | 1,043 | $238 | 0.0% | $211.77 | — | COM | 339041105 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,669 | $237 | 0.0% | $10.55 | — | COM SH BEN INT | 128125101 |
| CLX | CLOROX CO DEL | 1,569 | $236 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,999 | $235 | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| HAS | HASBRO INC | 2,224 | $234 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,832 | $233 | 0.0% | $66.51 | +1.8% | COM | 674599105 |
| RIO | RIO TINTO PLC | 4,545 | $232 | 0.0% | $52.67 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 3,011 | $229 | 0.0% | $58.10 | +4.0% | COM | 209115104 |
| NVS | NOVARTIS A G | 2,657 | $229 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,598 | $229 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| TXT | TEXTRON INC | 3,174 | $227 | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| GWW | GRAINGER W W INC | 634 | $227 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| — | ALLERGAN PLC | 1,183 | $225 | 0.0% | $190.48 | — | SHS | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 3,368 | $225 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| IEI | ISHARES TR | 1,858 | $221 | 0.0% | $119.07 | — | 3 7 YR TREAS BD | 464288661 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,365 | $220 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| FISV | FISERV INC | 2,659 | $219 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| FUTY | FIDELITY | 6,277 | $219 | 0.0% | $33.06 | — | MSCI UTILS INDEX | 316092865 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,335 | $218 | 0.0% | $23.37 | — | COM | 41013V100 |
| SAP | SAP SE | 1,765 | $217 | 0.0% | $123.00 | — | SPON ADR | 803054204 |
| FMAT | FIDELITY | 6,445 | $216 | 0.0% | $34.69 | — | MSCI MATLS INDEX | 316092881 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,201 | $216 | 0.0% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| GNTX | GENTEX CORP | 9,999 | $215 | 0.0% | $23.66 | -2.2% | COM | 371901109 |
| — | INTELSAT S A | 7,103 | $213 | 0.0% | $30.00 | — | COM | L5140P101 |
| AEP | AMERICAN ELEC PWR INC | 3,004 | $213 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 6,596 | $213 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| EEM | ISHARES TR | 4,954 | $213 | 0.0% | $42.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BKS INC | 3,182 | $213 | 0.0% | $66.79 | — | COM | 867914103 |
| MDYG | SPDR SERIES TRUST | 3,771 | $211 | 0.0% | $55.95 | — | S&P 400 MDCP GRW | 78464A821 |
| TSCO | TRACTOR SUPPLY CO | 2,316 | $210 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| VPU | VANGUARD WORLD FDS | 1,776 | $209 | 0.0% | $116.60 | — | UTILITIES ETF | 92204A876 |
| FAST | FASTENAL CO | 3,579 | $208 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| ELV | ANTHEM INC | 756 | $207 | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| TRU | TRANSUNION | 2,815 | $207 | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| KLAC | KLA-TENCOR CORP | 2,034 | $207 | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| CL | COLGATE PALMOLIVE CO | 3,087 | $207 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| FENY | FIDELITY | 9,696 | $206 | 0.0% | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| FFIV | F5 NETWORKS INC | 1,029 | $205 | 0.0% | $166.71 | +9.8% | COM | 315616102 |
| HUM | HUMANA INC | 605 | $205 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| IEF | ISHARES TR | 2,000 | $202 | 0.0% | $106.80 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 6,510 | $202 | 0.0% | $31.07 | — | 1 30 LADER TRE | 46138E107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,650 | $186 | 0.0% | $14.49 | — | ENERGY ALPHADX | 33734X127 |
| INFY | INFOSYS LTD | 18,075 | $184 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUN INCOME TR | 12,145 | $151 | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,170 | $151 | 0.0% | $14.72 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,505 | $145 | 0.0% | $9.31 | — | COM | 67072C105 |
| — | NUVEEN INTER DURATION MN TMF | 11,610 | $145 | 0.0% | $12.44 | — | COM | 670671106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 13,500 | $129 | 0.0% | $9.56 | — | COM | 67077N106 |
| — | SIRIUS XM HLDGS INC | 11,724 | $74 | 0.0% | $6.77 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,785 | $51 | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| — | ENZO BIOCHEM INC | 10,109 | $42 | 0.0% | $4.12 | — | COM | 294100102 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $24 | 0.0% | $1.58 | +71.7% | CL A NEW | 205684202 |