CIK: 0001903055 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $770,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,811 | $22,597 | 2.9% | $236.26 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,097 | $15,165 | 2.0% | $46.89 | +77.3% | COM | 023135106 |
| AAPL | APPLE INC | 73,534 | $11,599 | 1.5% | $31.18 | +47.6% | COM | 037833100 |
| SHY | ISHARES TR | 129,358 | $10,817 | 1.4% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 36,604 | $9,119 | 1.2% | $161.12 | +45.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 157,149 | $8,835 | 1.1% | $31.97 | +20.8% | COM | 92343V104 |
| ARKK | ARK ETF TR | 234,522 | $8,722 | 1.1% | $38.02 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 134,138 | $7,378 | 1.0% | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 106,244 | $7,365 | 1.0% | $75.83 | — | CORE S&P SCP ETF | 464287804 |
| — | ABIOMED INC | 22,357 | $7,267 | 0.9% | $409.05 | — | COM | 003654100 |
| PFE | PFIZER INC | 160,401 | $7,002 | 0.9% | $21.30 | +41.0% | COM | 717081103 |
| IJH | ISHARES TR | 40,427 | $6,713 | 0.9% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 123,934 | $6,494 | 0.8% | $51.80 | — | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 137,965 | $6,475 | 0.8% | $28.81 | +39.5% | COM | 458140100 |
| IVW | ISHARES TR | 41,738 | $6,289 | 0.8% | $136.00 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,987 | $6,200 | 0.8% | $53.15 | -0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 46,717 | $6,164 | 0.8% | $79.19 | +65.9% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 121,778 | $6,133 | 0.8% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD GROUP | 62,161 | $6,089 | 0.8% | $84.94 | — | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 117,231 | $5,985 | 0.8% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 57,627 | $5,853 | 0.8% | $66.53 | +50.3% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,864 | $5,745 | 0.7% | $37.59 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 51,419 | $5,638 | 0.7% | $100.63 | +8.4% | COM DISNEY | 254687106 |
| NEAR | ISHARES US ETF TR | 111,998 | $5,583 | 0.7% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| META | FACEBOOK INC | 41,967 | $5,501 | 0.7% | $139.89 | +2.8% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 70,144 | $5,435 | 0.7% | $50.07 | +66.5% | COM | 422806109 |
| IGSB | ISHARES TR | 95,286 | $4,921 | 0.6% | $55.66 | — | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 44,533 | $4,845 | 0.6% | $67.07 | +26.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,377 | $4,574 | 0.6% | $41.78 | +28.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 39,198 | $4,422 | 0.6% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 32,890 | $4,391 | 0.6% | $3.36 | +41.1% | COM | 67066G104 |
| MTUM | ISHARES TR | 43,570 | $4,367 | 0.6% | $104.52 | — | USA MOMENTUM FCT | 46432F396 |
| EMR | EMERSON ELEC CO | 73,021 | $4,363 | 0.6% | $46.87 | +21.6% | COM | 291011104 |
| PTC | PTC INC | 52,412 | $4,345 | 0.6% | $55.31 | +58.8% | COM | 69370C100 |
| — | UNITED TECHNOLOGIES CORP | 38,326 | $4,081 | 0.5% | $124.65 | — | COM | 913017109 |
| QLYS | QUALYS INC | 54,230 | $4,053 | 0.5% | $43.45 | +73.4% | COM | 74758T303 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 69,541 | $3,986 | 0.5% | $59.43 | — | COM SHS | 33735K108 |
| XOM | EXXON MOBIL CORP | 57,982 | $3,954 | 0.5% | $55.29 | +2.0% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 29,937 | $3,895 | 0.5% | $106.40 | +16.6% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 30,175 | $3,894 | 0.5% | $89.40 | +27.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 85,262 | $3,850 | 0.5% | $41.79 | +3.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 29,749 | $3,780 | 0.5% | $71.77 | +55.4% | COM | 149123101 |
| HYG | ISHARES TR | 45,184 | $3,664 | 0.5% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 21,171 | $3,660 | 0.5% | $159.29 | — | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,985 | $3,636 | 0.5% | $98.40 | -10.6% | COM | 459200101 |
| T | AT&T INC | 126,548 | $3,612 | 0.5% | $14.63 | -4.2% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,940 | $3,609 | 0.5% | $118.14 | — | DJ INTERNT IDX | 33733E302 |
| APH | AMPHENOL CORP NEW | 44,450 | $3,601 | 0.5% | $13.15 | +52.5% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,420 | $3,557 | 0.5% | $184.40 | +13.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,151 | $3,529 | 0.5% | $63.02 | +38.9% | COM | 46625H100 |
| WMT | WALMART INC | 36,831 | $3,431 | 0.4% | $26.29 | +9.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 59,859 | $3,407 | 0.4% | $46.18 | +10.1% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,104 | $3,405 | 0.4% | $29.22 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 13,624 | $3,405 | 0.4% | $257.93 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 19,695 | $3,384 | 0.4% | $129.78 | +15.9% | COM | 437076102 |
| BA | BOEING CO | 10,391 | $3,351 | 0.4% | $261.85 | +27.9% | COM | 097023105 |
| SPYG | SPDR SERIES TRUST | 102,508 | $3,332 | 0.4% | $36.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 125,169 | $3,311 | 0.4% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 69,584 | $3,281 | 0.4% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 29,500 | $3,259 | 0.4% | $84.32 | +7.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 35,358 | $3,250 | 0.4% | $68.29 | +9.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 20,629 | $3,182 | 0.4% | $164.62 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,879 | $3,120 | 0.4% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 27,304 | $3,111 | 0.4% | $92.21 | -6.3% | COM | 494368103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 67,268 | $3,110 | 0.4% | $47.59 | — | COM SHS | 33735J101 |
| IXUS | ISHARES TR | 58,538 | $3,075 | 0.4% | $53.77 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 29,318 | $3,068 | 0.4% | $105.50 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 44,064 | $3,059 | 0.4% | $46.84 | +15.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 28,656 | $3,053 | 0.4% | $67.14 | +28.3% | COM | 253868103 |
| ABT | ABBOTT LABS | 42,150 | $3,049 | 0.4% | $45.90 | +35.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 21,753 | $3,007 | 0.4% | $92.29 | +37.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 60,112 | $2,969 | 0.4% | $34.99 | -5.3% | COM | 02209S103 |
| TIP | ISHARES TR | 26,781 | $2,933 | 0.4% | $114.44 | — | TIPS BD ETF | 464287176 |
| — | SEAGATE TECHNOLOGY PLC | 75,765 | $2,924 | 0.4% | $56.35 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 33,158 | $2,862 | 0.4% | $53.66 | +19.1% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 62,701 | $2,854 | 0.4% | $48.35 | — | SENIOR LN FD | 33738D309 |
| IXN | ISHARES TR | 19,772 | $2,848 | 0.4% | $154.12 | — | GLOBAL TECH ETF | 464287291 |
| FQAL | FIDELITY | 94,701 | $2,833 | 0.4% | $32.20 | — | QLTY FCTOR ETF | 316092790 |
| CSCO | CISCO SYS INC | 65,104 | $2,821 | 0.4% | $26.61 | +38.7% | COM | 17275R102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 53,345 | $2,807 | 0.4% | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| SUSA | ISHARES TR | 27,166 | $2,802 | 0.4% | $108.04 | — | MSCI USA ESG SLC | 464288802 |
| — | THOMSON REUTERS CORP | 58,029 | $2,802 | 0.4% | $48.28 | — | COM NEW | 884903709 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 47,565 | $2,750 | 0.4% | $61.31 | — | COM SHS | 33735B108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,875 | $2,731 | 0.4% | $96.24 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SERIES TRUST | 88,054 | $2,722 | 0.4% | $34.95 | — | PORTFOLIO TL STK | 78464A805 |
| KO | COCA COLA CO | 56,662 | $2,683 | 0.3% | $34.07 | +12.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 78,558 | $2,675 | 0.3% | $29.87 | +1.9% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 15,991 | $2,668 | 0.3% | $197.33 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,299 | $2,662 | 0.3% | $94.69 | +28.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 5,542 | $2,654 | 0.3% | $112.39 | +50.8% | COM NEW | 46120E602 |
| STWD | STARWOOD PPTY TR INC | 131,877 | $2,599 | 0.3% | $22.31 | — | COM | 85571B105 |
| DEO | DIAGEO P L C | 18,317 | $2,597 | 0.3% | $130.88 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 9,913 | $2,596 | 0.3% | $188.51 | +32.6% | COM | 539830109 |
| IVE | ISHARES TR | 25,501 | $2,579 | 0.3% | $96.59 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 14,785 | $2,570 | 0.3% | $29.58 | +23.9% | COM | 65339F101 |
| ITOT | ISHARES TR | 44,734 | $2,539 | 0.3% | $58.99 | — | CORE S&P TTL STK | 464287150 |
| TREX | TREX CO INC | 42,512 | $2,524 | 0.3% | $21.27 | +47.1% | COM | 89531P105 |
| — | PEOPLES UNITED FINANCIAL INC | 173,812 | $2,508 | 0.3% | $18.06 | — | COM | 712704105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 49,853 | $2,499 | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MPWR | MONOLITHIC PWR SYS INC | 21,282 | $2,474 | 0.3% | $79.25 | +42.5% | COM | 609839105 |
| BAC | BANK AMER CORP | 99,735 | $2,457 | 0.3% | $22.45 | +1.5% | COM | 060505104 |
| QRVO | QORVO INC | 40,341 | $2,450 | 0.3% | $68.38 | -1.6% | COM | 74736K101 |
| ADSK | AUTODESK INC | 18,796 | $2,417 | 0.3% | $82.48 | +63.8% | COM | 052769106 |
| FMC | F M C CORP | 32,315 | $2,390 | 0.3% | $38.12 | +50.6% | COM NEW | 302491303 |
| PPL | PPL CORP | 82,998 | $2,351 | 0.3% | $23.29 | -4.4% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT INC | 35,706 | $2,348 | 0.3% | $45.12 | +28.8% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 17,742 | $2,344 | 0.3% | $103.11 | +14.2% | COM | 438516106 |
| PEGA | PEGASYSTEMS INC | 48,809 | $2,335 | 0.3% | $21.19 | +23.8% | COM | 705573103 |
| IGIB | ISHARES TR | 44,408 | $2,328 | 0.3% | $83.99 | — | INTRM TR CRP ETF | 464288638 |
| ILMN | ILLUMINA INC | 7,713 | $2,313 | 0.3% | $223.84 | +38.4% | COM | 452327109 |
| EMB | ISHARES TR | 21,964 | $2,282 | 0.3% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| ROK | ROCKWELL AUTOMATION INC | 15,155 | $2,280 | 0.3% | $122.65 | +19.3% | COM | 773903109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 38,026 | $2,276 | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| TROW | PRICE T ROWE GROUP INC | 24,581 | $2,269 | 0.3% | $65.75 | +11.2% | COM | 74144T108 |
| IRM | IRON MTN INC NEW | 69,893 | $2,265 | 0.3% | $19.52 | +14.2% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 34,572 | $2,265 | 0.3% | $60.57 | -2.0% | COM | 126650100 |
| NUE | NUCOR CORP | 42,561 | $2,205 | 0.3% | $48.66 | +4.2% | COM | 670346105 |
| XSD | SPDR SERIES TRUST | 33,750 | $2,184 | 0.3% | $49.04 | — | S&P SEMICNDCTR | 78464A862 |
| CRM | SALESFORCE COM INC | 15,753 | $2,158 | 0.3% | $118.07 | +15.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 15,277 | $2,154 | 0.3% | $123.06 | +16.1% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 90,189 | $2,148 | 0.3% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,039 | $2,142 | 0.3% | $28.96 | — | SPONSORED ADR | 874039100 |
| BNS | BANK N S HALIFAX | 42,758 | $2,132 | 0.3% | $30.63 | +20.4% | COM | 064149107 |
| NFLX | NETFLIX INC | 7,943 | $2,126 | 0.3% | $25.57 | +17.0% | COM | 64110L106 |
| IPGP | IPG PHOTONICS CORP | 18,695 | $2,118 | 0.3% | $124.63 | +6.7% | COM | 44980X109 |
| VFC | V F CORP | 29,658 | $2,116 | 0.3% | $63.72 | +20.1% | COM | 918204108 |
| GOVT | ISHARES TR | 85,717 | $2,113 | 0.3% | $25.05 | — | US TREAS BD ETF | 46429B267 |
| GNTX | GENTEX CORP | 104,106 | $2,104 | 0.3% | $21.21 | -1.2% | COM | 371901109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,330 | $2,101 | 0.3% | $156.88 | — | SPONSORED ADS | 01609W102 |
| BGS | B & G FOODS INC NEW | 72,377 | $2,092 | 0.3% | $16.79 | -10.2% | COM | 05508R106 |
| VUG | VANGUARD INDEX FDS | 15,557 | $2,090 | 0.3% | $121.00 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,712 | $2,083 | 0.3% | $74.91 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 24,478 | $2,058 | 0.3% | $64.83 | +28.2% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 31,776 | $2,047 | 0.3% | $67.31 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 16,015 | $2,029 | 0.3% | $86.65 | +27.5% | COM | 452308109 |
| PFF | ISHARES TR | 59,185 | $2,026 | 0.3% | $39.23 | — | S&P US PFD STK | 464288687 |
| PM | PHILIP MORRIS INTL INC | 30,326 | $2,025 | 0.3% | $61.64 | -7.1% | COM | 718172109 |
| TER | TERADYNE INC | 63,491 | $1,992 | 0.3% | $26.79 | +22.4% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,801 | $1,970 | 0.3% | $201.95 | +14.0% | COM | 883556102 |
| GIS | GENERAL MLS INC | 50,436 | $1,964 | 0.3% | $40.10 | -17.8% | COM | 370334104 |
| CB | CHUBB LIMITED | 15,197 | $1,963 | 0.3% | $115.24 | -0.7% | COM | H1467J104 |
| GLOB | GLOBANT S A | 34,608 | $1,949 | 0.3% | $39.86 | +34.5% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 21,559 | $1,926 | 0.3% | $68.26 | +33.8% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 20,860 | $1,923 | 0.2% | $53.10 | +22.0% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,330 | $1,906 | 0.2% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 246,260 | $1,884 | 0.2% | $7.86 | -21.0% | COM PAR $0.01 | 345370860 |
| MKL | MARKEL CORP | 1,809 | $1,878 | 0.2% | $1044.81 | +4.7% | COM | 570535104 |
| XSW | SPDR SERIES TRUST | 25,167 | $1,876 | 0.2% | $51.72 | — | COMP SOFTWARE | 78464A599 |
| KHC | KRAFT HEINZ CO | 43,508 | $1,873 | 0.2% | $47.62 | -23.1% | COM | 500754106 |
| — | HCP INC | 66,975 | $1,871 | 0.2% | $25.83 | — | COM | 40414L109 |
| USIG | ISHARES TR | 35,052 | $1,856 | 0.2% | $80.92 | — | USD INV GRDE ETF | 464288620 |
| IRBTQ | IROBOT CORP | 22,108 | $1,851 | 0.2% | $61.79 | +46.7% | COM | 462726100 |
| — | INVITAE CORP | 165,489 | $1,830 | 0.2% | $9.49 | — | COM | 46185L103 |
| IHI | ISHARES TR | 9,075 | $1,813 | 0.2% | $157.12 | — | U.S. MED DVC ETF | 464288810 |
| CNI | CANADIAN NATL RY CO | 24,413 | $1,809 | 0.2% | $51.89 | +39.6% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,157 | $1,786 | 0.2% | $370.02 | +57.0% | COM | 592688105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 99,206 | $1,781 | 0.2% | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| DG | DOLLAR GEN CORP NEW | 16,461 | $1,779 | 0.2% | $98.63 | 0.0% | COM | 256677105 |
| FTEC | FIDELITY | 36,031 | $1,774 | 0.2% | $47.51 | — | MSCI INFO TECH I | 316092808 |
| STZ | CONSTELLATION BRANDS INC | 10,869 | $1,748 | 0.2% | $184.38 | -4.1% | CL A | 21036P108 |
| IBB | ISHARES TR | 18,053 | $1,741 | 0.2% | $156.84 | — | NASDAQ BIOTECH | 464287556 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,805 | $1,740 | 0.2% | $49.99 | — | MUNI HI INCM ETF | 33739P301 |
| SPTI | SPDR SERIES TRUST | 28,665 | $1,707 | 0.2% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 38,092 | $1,691 | 0.2% | $47.90 | — | S&P MIDCP LOW | 46138E198 |
| BK | BANK NEW YORK MELLON CORP | 35,790 | $1,685 | 0.2% | $44.30 | -10.5% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 17,659 | $1,683 | 0.2% | $81.95 | +15.9% | COM | 025816109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 44,469 | $1,639 | 0.2% | $37.27 | — | CONSUMR DISCRE | 33734X101 |
| HEFA | ISHARES TR | 62,717 | $1,619 | 0.2% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 6,972 | $1,602 | 0.2% | $231.29 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,218 | $1,601 | 0.2% | $65.25 | -4.0% | CL A | 192446102 |
| IEI | ISHARES TR | 13,138 | $1,595 | 0.2% | $121.07 | — | 3 7 YR TREAS BD | 464288661 |
| BOTZ | GLOBAL X FDS | 95,267 | $1,595 | 0.2% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,755 | $1,551 | 0.2% | $58.51 | — | COM SHS | 33734K109 |
| VTV | VANGUARD INDEX FDS | 15,812 | $1,549 | 0.2% | $88.55 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 3,914 | $1,540 | 0.2% | $123.43 | +2.6% | COM | 824348106 |
| BOND | PIMCO ETF TR | 14,974 | $1,539 | 0.2% | $102.62 | — | ACTIVE BD ETF | 72201R775 |
| BWX | SPDR SERIES TRUST | 55,284 | $1,526 | 0.2% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| MA | MASTERCARD INCORPORATED | 8,061 | $1,521 | 0.2% | $136.54 | +39.8% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 13,071 | $1,501 | 0.2% | $110.07 | — | LARGE CAP ETF | 922908637 |
| ARKG | ARK ETF TR | 62,541 | $1,500 | 0.2% | $31.84 | — | GEN REV MLTSCT | 00214Q302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,429 | $1,485 | 0.2% | $45.78 | — | RUSSEL 200 GWT | 46137V431 |
| MCD | MCDONALDS CORP | 8,342 | $1,481 | 0.2% | $110.79 | +35.5% | COM | 580135101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 49,266 | $1,470 | 0.2% | $29.84 | — | S&P INTL LOW | 46138E230 |
| TXN | TEXAS INSTRS INC | 15,520 | $1,467 | 0.2% | $69.57 | +13.7% | COM | 882508104 |
| BIDU | BAIDU INC | 9,202 | $1,459 | 0.2% | $217.34 | — | SPON ADR REP A | 056752108 |
| QAI | INDEXIQ ETF TR | 50,403 | $1,456 | 0.2% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| IAI | ISHARES TR | 25,972 | $1,455 | 0.2% | $48.80 | — | US BR DEL SE ETF | 464288794 |
| ITB | ISHARES TR | 48,366 | $1,453 | 0.2% | $30.10 | — | US HOME CONS ETF | 464288752 |
| GGME | INVESCO EXCHANGE TRADED FD T | 50,788 | $1,443 | 0.2% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| EWZ | ISHARES INC | 37,614 | $1,437 | 0.2% | $33.55 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPLUNK INC | 13,205 | $1,385 | 0.2% | $96.06 | — | COM | 848637104 |
| MCY | MERCURY GENL CORP NEW | 26,664 | $1,379 | 0.2% | $57.59 | -5.6% | COM | 589400100 |
| — | XILINX INC | 16,105 | $1,372 | 0.2% | $67.72 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 5,550 | $1,359 | 0.2% | $197.89 | +24.0% | COM | 666807102 |
| — | TUPPERWARE BRANDS CORP | 43,047 | $1,359 | 0.2% | $56.89 | — | COM | 899896104 |
| — | OPPENHEIMER ETF TR | 26,420 | $1,354 | 0.2% | $57.23 | — | S&P MDCP 400 REV | 68386C203 |
| IYM | ISHARES TR | 16,107 | $1,352 | 0.2% | $79.53 | — | U.S. BAS MTL ETF | 464287838 |
| SBUX | STARBUCKS CORP | 20,530 | $1,322 | 0.2% | $47.76 | +12.3% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,721 | $1,322 | 0.2% | $63.63 | +2.6% | COM | 83088M102 |
| EWBC | EAST WEST BANCORP INC | 30,286 | $1,318 | 0.2% | $48.52 | -11.1% | COM | 27579R104 |
| MEAR | ISHARES US ETF TR | 26,181 | $1,307 | 0.2% | $49.94 | — | SHT MAT MUN ETF | 46431W838 |
| — | CENTURYLINK INC | 84,425 | $1,279 | 0.2% | $18.72 | — | COM | 156700106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,059 | $1,255 | 0.2% | $159.25 | -12.2% | SHS | L8681T102 |
| EVR | EVERCORE INC | 17,525 | $1,254 | 0.2% | $56.96 | +22.8% | CLASS A | 29977A105 |
| VB | VANGUARD INDEX FDS | 9,411 | $1,242 | 0.2% | $118.10 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 16,245 | $1,241 | 0.2% | $43.37 | +30.3% | COM | 58933Y105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 39,705 | $1,230 | 0.2% | $38.28 | — | EUROPE ALPHADEX | 33737J117 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,413 | $1,228 | 0.2% | $26.38 | — | NASDAQ CYB ETF | 33734X846 |
| HYD | VANECK VECTORS ETF TR | 20,061 | $1,225 | 0.2% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| DON | WISDOMTREE TR | 38,635 | $1,222 | 0.2% | $50.99 | — | US MIDCAP DIVID | 97717W505 |
| — | SYMANTEC CORP | 64,553 | $1,220 | 0.2% | $20.71 | — | COM | 871503108 |
| PHG | KONINKLIJKE PHILIPS N V | 34,341 | $1,206 | 0.2% | $41.21 | — | NY REG SH NEW | 500472303 |
| AGG | ISHARES TR | 11,178 | $1,190 | 0.2% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 4,640 | $1,180 | 0.2% | $19.41 | -0.1% | COM | 11135F101 |
| SPSM | SPDR SER TR | 44,312 | $1,168 | 0.2% | $32.94 | — | PORTFOLIO SM ETF | 78468R853 |
| MMM | 3M CO | 6,054 | $1,153 | 0.1% | $118.42 | +8.3% | COM | 88579Y101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 25,444 | $1,141 | 0.1% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| MDYG | SPDR SERIES TRUST | 24,882 | $1,141 | 0.1% | $47.38 | — | S&P 400 MDCP GRW | 78464A821 |
| DSI | ISHARES TR | 12,187 | $1,133 | 0.1% | $88.14 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 18,269 | $1,132 | 0.1% | $71.96 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 12,575 | $1,119 | 0.1% | $69.03 | +15.4% | COM | 94106L109 |
| — | SPDR SERIES TRUST | 33,026 | $1,109 | 0.1% | $35.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| COST | COSTCO WHSL CORP NEW | 5,425 | $1,105 | 0.1% | $148.78 | +35.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 6,671 | $1,049 | 0.1% | $153.77 | -1.1% | COM | 369550108 |
| ZTS | ZOETIS INC | 12,071 | $1,033 | 0.1% | $72.99 | +16.5% | CL A | 98978V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,355 | $1,017 | 0.1% | $57.40 | — | TECH ALPHADEX | 33734X176 |
| TLT | ISHARES TR | 8,328 | $1,012 | 0.1% | $131.06 | — | 20 YR TR BD ETF | 464287432 |
| — | RAYTHEON CO | 6,596 | $1,011 | 0.1% | $194.88 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 37,854 | $1,006 | 0.1% | $33.42 | -12.8% | COM | 406216101 |
| BZUN | BAOZUN INC | 33,754 | $986 | 0.1% | $42.28 | — | SPONSORED ADR | 06684L103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 38,392 | $959 | 0.1% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| MRSH | MARSH & MCLENNAN COS INC | 11,601 | $925 | 0.1% | $66.92 | +11.3% | COM | 571748102 |
| EXP | EAGLE MATERIALS INC | 15,096 | $921 | 0.1% | $88.92 | -22.2% | COM | 26969P108 |
| VFH | VANGUARD WORLD FDS | 15,309 | $909 | 0.1% | $59.09 | — | FINANCIALS ETF | 92204A405 |
| PAYX | PAYCHEX INC | 13,904 | $906 | 0.1% | $47.62 | +15.6% | COM | 704326107 |
| IEX | IDEX CORP | 7,143 | $902 | 0.1% | $103.18 | +19.0% | COM | 45167R104 |
| — | INGERSOLL-RAND PLC | 9,805 | $895 | 0.1% | $90.52 | — | SHS | G47791101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,792 | $884 | 0.1% | $244.73 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 5,962 | $879 | 0.1% | $123.09 | +14.9% | COM | 278865100 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,561 | $873 | 0.1% | $24.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,107 | $872 | 0.1% | $64.72 | — | COM SHS | 33734Y109 |
| IWM | ISHARES TR | 6,511 | $872 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| JJSF | J & J SNACK FOODS CORP | 5,956 | $861 | 0.1% | $117.92 | +12.9% | COM | 466032109 |
| — | DOWDUPONT INC | 16,045 | $858 | 0.1% | $62.94 | — | COM | 26078J100 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,461 | $854 | 0.1% | $35.78 | -5.7% | COM | 909907107 |
| WFC | WELLS FARGO CO NEW | 18,163 | $837 | 0.1% | $40.06 | +4.9% | COM | 949746101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 19,194 | $835 | 0.1% | $54.19 | — | DWA SMLCP MENT | 46138E842 |
| MINT | PIMCO ETF TR | 8,133 | $821 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 5,062 | $813 | 0.1% | $152.50 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 8,177 | $810 | 0.1% | $93.64 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 9,356 | $809 | 0.1% | $80.00 | — | SBI HEALTHCARE | 81369Y209 |
| ITM | VANECK VECTORS ETF TR | 17,014 | $808 | 0.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| ADBE | ADOBE INC | 3,549 | $803 | 0.1% | $204.87 | +17.8% | COM | 00724F101 |
| EMHY | ISHARES INC | 17,895 | $794 | 0.1% | $49.58 | — | EM HGHYL BD ETF | 464286285 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,756 | $792 | 0.1% | $60.87 | — | US EQTY OPPT ETF | 336920103 |
| MDT | MEDTRONIC PLC | 8,666 | $788 | 0.1% | $71.39 | +8.1% | SHS | G5960L103 |
| DBEF | DBX ETF TR | 28,000 | $781 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 3,988 | $776 | 0.1% | $126.78 | +23.7% | COM | 031162100 |
| IYW | ISHARES TR | 4,846 | $775 | 0.1% | $117.70 | — | U.S. TECH ETF | 464287721 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,830 | $767 | 0.1% | $55.50 | — | DWA MOMENTUM | 46137V837 |
| XBI | SPDR SERIES TRUST | 10,608 | $761 | 0.1% | $86.61 | — | S&P BIOTECH | 78464A870 |
| IAGG | ISHARES TR | 14,435 | $754 | 0.1% | $52.47 | — | CORE INTL AGGR | 46435G672 |
| IGV | ISHARES TR | 4,323 | $750 | 0.1% | $107.35 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $750 | 0.1% | $257.93 | — | Put | 78462F103 |
| FIDU | FIDELITY | 22,795 | $747 | 0.1% | $36.57 | — | MSCI INDL INDX | 316092709 |
| IUSG | ISHARES TR | 13,996 | $738 | 0.1% | $46.38 | — | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 17,729 | $728 | 0.1% | $31.19 | +7.9% | COM | 59156R108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,490 | $726 | 0.1% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| CME | CME GROUP INC | 3,822 | $719 | 0.1% | $102.29 | +39.1% | COM CL A | 12572Q105 |
| INTU | INTUIT | 3,646 | $718 | 0.1% | $136.64 | +45.3% | COM | 461202103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 14,889 | $716 | 0.1% | $57.23 | — | JAPAN ALPHADEX | 33737J158 |
| SMH | VANECK VECTORS ETF TR | 8,175 | $714 | 0.1% | $96.07 | — | SEMICONDUCTOR ET | 92189F676 |
| TGT | TARGET CORP | 10,792 | $713 | 0.1% | $55.76 | +13.5% | COM | 87612E106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 32,030 | $713 | 0.1% | $28.75 | — | NASDAQ BK ETF | 33738R860 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 32,683 | $701 | 0.1% | $22.94 | — | NO AMER ENERGY | 33738D101 |
| — | CORESITE RLTY CORP | 8,014 | $699 | 0.1% | $110.84 | — | COM | 21870Q105 |
| CMI | CUMMINS INC | 5,116 | $684 | 0.1% | $117.57 | -0.1% | COM | 231021106 |
| DCI | DONALDSON INC | 15,697 | $681 | 0.1% | $39.53 | +16.5% | COM | 257651109 |
| C | CITIGROUP INC | 12,940 | $674 | 0.1% | $50.77 | -2.8% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 6,622 | $646 | 0.1% | $82.83 | -0.9% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 7,453 | $642 | 0.1% | $64.32 | +13.9% | COM | 718546104 |
| RWR | SPDR SERIES TRUST | 7,375 | $634 | 0.1% | $93.58 | — | DJ REIT ETF | 78464A607 |
| BP | BP PLC | 16,607 | $630 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 15,510 | $621 | 0.1% | $35.16 | +1.8% | CL A | 609207105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 16,491 | $619 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,295 | $609 | 0.1% | $46.46 | — | DYNMC LEISURE | 46137V720 |
| XLE | SELECT SECTOR SPDR TR | 10,548 | $605 | 0.1% | $70.97 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 3,988 | $596 | 0.1% | $108.74 | +30.9% | COM | 655844108 |
| — | TILRAY INC | 8,275 | $584 | 0.1% | $90.73 | — | COM CL 2 | 88688T100 |
| YUM | YUM BRANDS INC | 6,342 | $583 | 0.1% | $66.80 | +17.4% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 5,836 | $582 | 0.1% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| ZD | J2 GLOBAL INC | 8,300 | $576 | 0.1% | $72.51 | -13.0% | COM | 48123V102 |
| RMD | RESMED INC | 5,055 | $576 | 0.1% | $74.25 | +35.2% | COM | 761152107 |
| SDY | SPDR SERIES TRUST | 6,382 | $571 | 0.1% | $93.58 | — | S&P DIVID ETF | 78464A763 |
| MLN | VANECK VECTORS ETF TR | 28,688 | $561 | 0.1% | $21.02 | — | AMT FREE LONG MU | 92189F536 |
| IYJ | ISHARES TR | 4,303 | $553 | 0.1% | $111.00 | — | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 8,841 | $551 | 0.1% | $40.79 | +30.9% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 16,856 | $545 | 0.1% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HARRIS CORP DEL | 4,035 | $543 | 0.1% | $149.63 | — | COM | 413875105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,982 | $541 | 0.1% | $74.36 | +8.9% | COM | 22822V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,729 | $532 | 0.1% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| CATY | CATHAY GEN BANCORP | 15,723 | $527 | 0.1% | $22.66 | +30.8% | COM | 149150104 |
| SHYD | VANECK VECTORS ETF TR | 21,529 | $521 | 0.1% | $24.20 | — | SHORT HIGH YIELD | 92189F387 |
| SJNK | SPDR SER TR | 19,632 | $511 | 0.1% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,613 | $509 | 0.1% | $78.34 | +2.0% | COM | 030420103 |
| SYY | SYSCO CORP | 7,917 | $496 | 0.1% | $57.49 | -3.1% | COM | 871829107 |
| — | INDEXIQ ETF TR | 19,618 | $495 | 0.1% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| IXC | ISHARES TR | 16,727 | $491 | 0.1% | $34.40 | — | GLOBAL ENERG ETF | 464287341 |
| PH | PARKER HANNIFIN CORP | 3,284 | $490 | 0.1% | $142.89 | +1.8% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,384 | $488 | 0.1% | $44.36 | -7.6% | COM | 110122108 |
| FHLC | FIDELITY | 11,720 | $484 | 0.1% | $40.55 | — | MSCI HLTH CARE I | 316092600 |
| NEU | NEWMARKET CORP | 1,171 | $483 | 0.1% | $363.15 | -5.8% | COM | 651587107 |
| — | HILL ROM HLDGS INC | 5,432 | $481 | 0.1% | $87.71 | — | COM | 431475102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,744 | $473 | 0.1% | $111.02 | — | S&P500 PUR GWT | 46137V266 |
| MAR | MARRIOTT INTL INC NEW | 4,317 | $469 | 0.1% | $89.83 | +20.8% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 3,000 | $463 | 0.1% | $164.62 | — | Put | 46090E103 |
| ESGD | ISHARES TR | 7,913 | $454 | 0.1% | $57.27 | — | ESG MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 9,955 | $454 | 0.1% | $37.76 | -0.4% | COM | 001055102 |
| SLYG | SPDR SERIES TRUST | 8,258 | $445 | 0.1% | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| ACWV | ISHARES INC | 5,476 | $445 | 0.1% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| IQV | IQVIA HLDGS INC | 3,793 | $441 | 0.1% | $101.29 | +19.6% | COM | 46266C105 |
| SPIB | SPDR SERIES TRUST | 13,119 | $433 | 0.1% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 5,007 | $422 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FDS | 3,118 | $409 | 0.1% | $138.86 | — | CONSUM STP ETF | 92204A207 |
| LRGF | ISHARES TR | 14,442 | $402 | 0.1% | $30.55 | — | MULTIFACTOR USA | 46434V282 |
| EW | EDWARDS LIFESCIENCES CORP | 2,615 | $401 | 0.1% | $45.55 | +11.1% | COM | 28176E108 |
| — | JANUS DETROIT STR TR | 15,788 | $397 | 0.1% | $25.12 | — | LONG TERM CARE | 47103U407 |
| — | GENERAL ELECTRIC CO | 52,352 | $396 | 0.1% | $13.61 | — | COM | 369604103 |
| EOG | EOG RES INC | 4,544 | $396 | 0.1% | $77.98 | +3.4% | COM | 26875P101 |
| — | NATIXIS ETF TR | 10,061 | $396 | 0.1% | $43.73 | — | SEEYOND INTL ETF | 63873X109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,154 | $395 | 0.1% | $34.83 | — | COM | 458118106 |
| — | BLACKSTONE GROUP L P | 12,852 | $383 | 0.0% | $32.54 | — | COM UNIT LTD | 09253U108 |
| CNK | CINEMARK HOLDINGS INC | 10,693 | $383 | 0.0% | $35.38 | +4.2% | COM | 17243V102 |
| IWP | ISHARES TR | 3,365 | $383 | 0.0% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| FNCL | FIDELITY | 11,059 | $382 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| TD | TORONTO DOMINION BK ONT | 7,650 | $380 | 0.0% | $44.78 | +22.2% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 4,429 | $380 | 0.0% | $81.26 | -6.7% | COM | 032654105 |
| QLTA | ISHARES TR | 7,570 | $379 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,811 | $375 | 0.0% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,721 | $373 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | LINDE PLC | 2,370 | $370 | 0.0% | $156.04 | — | COM | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 2,196 | $367 | 0.0% | $191.24 | -10.6% | COM | 38141G104 |
| — | BB&T CORP | 8,445 | $366 | 0.0% | $49.72 | — | COM | 054937107 |
| — | BLACKROCK INC | 928 | $365 | 0.0% | $362.77 | — | COM | 09247X101 |
| NKE | NIKE INC | 4,914 | $364 | 0.0% | $72.03 | -5.4% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 6,075 | $364 | 0.0% | $72.11 | — | SPON ADR B | 780259107 |
| GLD | SPDR GOLD TRUST | 3,000 | $364 | 0.0% | $121.25 | — | Call | 78463V107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,904 | $361 | 0.0% | $131.28 | — | NY ARCA BIOTECH | 33733E203 |
| ETN | EATON CORP PLC | 5,239 | $360 | 0.0% | $68.53 | -5.1% | SHS | G29183103 |
| BIIB | BIOGEN INC | 1,194 | $359 | 0.0% | $344.30 | -7.3% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 3,481 | $359 | 0.0% | $74.63 | +17.8% | COM | 235851102 |
| USB | US BANCORP DEL | 7,833 | $358 | 0.0% | $39.05 | -2.0% | COM NEW | 902973304 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,110 | $357 | 0.0% | $28.67 | — | SHS | 336917109 |
| SPSB | SPDR SERIES TRUST | 11,789 | $355 | 0.0% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,196 | $354 | 0.0% | $28.75 | -5.6% | COM | 61174X109 |
| IP | INTL PAPER CO | 8,755 | $353 | 0.0% | $33.11 | -8.0% | COM | 460146103 |
| — | ETF MANAGERS TR | 10,088 | $340 | 0.0% | $25.56 | — | PRIME CYBR SCRTY | 26924G201 |
| NVO | NOVO-NORDISK A S | 7,372 | $340 | 0.0% | $48.73 | — | ADR | 670100205 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 13,096 | $339 | 0.0% | $25.86 | — | S&P500 EQL REL | 46137V290 |
| HYHG | PROSHARES TR | 5,440 | $338 | 0.0% | $65.85 | — | HGH YLD INT RATE | 74348A541 |
| — | CRANE CO | 4,611 | $333 | 0.0% | $81.19 | — | COM | 224399105 |
| SO | SOUTHERN CO | 7,554 | $332 | 0.0% | $35.26 | -2.9% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 4,216 | $331 | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FDS | 4,288 | $331 | 0.0% | $92.79 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 6,502 | $330 | 0.0% | $52.26 | — | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,786 | $330 | 0.0% | $64.23 | — | COM UNIT RP LP | 559080106 |
| PKG | PACKAGING CORP AMER | 3,947 | $329 | 0.0% | $83.86 | -10.9% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 8,732 | $328 | 0.0% | $27.25 | +4.0% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,957 | $326 | 0.0% | $33.98 | +11.0% | COM | 039483102 |
| NOBL | PROSHARES TR | 5,350 | $324 | 0.0% | $62.12 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 8,522 | $324 | 0.0% | $33.66 | — | SPONSORED ADR | 046353108 |
| SLYV | SPDR SERIES TRUST | 5,967 | $321 | 0.0% | $65.87 | — | S&P 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES INC | 2,634 | $315 | 0.0% | $99.46 | +7.8% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,852 | $315 | 0.0% | $175.19 | -3.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 3,385 | $313 | 0.0% | $91.02 | -7.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,915 | $307 | 0.0% | $56.84 | -6.7% | COM | 375558103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,702 | $307 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| LNC | LINCOLN NATL CORP IND | 5,983 | $307 | 0.0% | $49.29 | -10.7% | COM | 534187109 |
| DVY | ISHARES TR | 3,381 | $302 | 0.0% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 1,881 | $301 | 0.0% | $123.97 | +7.5% | COM | 009158106 |
| EFA | ISHARES TR | 5,073 | $298 | 0.0% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 3,475 | $298 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 2,707 | $295 | 0.0% | $96.63 | +15.6% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 3,942 | $294 | 0.0% | $84.41 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,857 | $294 | 0.0% | $115.77 | +11.9% | COM | 03027X100 |
| CWB | SPDR SERIES TRUST | 6,277 | $294 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| EELV | INVESCO EXCHNG TRADED FD TR | 12,888 | $293 | 0.0% | $22.75 | — | S&P EMRNG MKTS | 46138E297 |
| FDS | FACTSET RESH SYS INC | 1,455 | $291 | 0.0% | $189.69 | +8.3% | COM | 303075105 |
| — | REAVES UTIL INCOME FD | 9,853 | $290 | 0.0% | $30.09 | — | COM SH BEN INT | 756158101 |
| BKNG | BOOKING HLDGS INC | 165 | $284 | 0.0% | $1923.66 | -6.2% | COM | 09857L108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 16,423 | $283 | 0.0% | $17.23 | — | MUN CEF IN OPT | 33740F508 |
| SLB | SCHLUMBERGER LTD | 7,838 | $283 | 0.0% | $56.62 | -29.0% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 2,022 | $282 | 0.0% | $54.01 | +15.9% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 1,560 | $278 | 0.0% | $37.56 | -5.5% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 3,885 | $278 | 0.0% | $51.12 | +4.1% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 8,769 | $273 | 0.0% | $20.16 | +0.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,182 | $266 | 0.0% | $197.12 | +5.6% | COM | 075887109 |
| SUB | ISHARES TR | 2,490 | $262 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| IBND | SPDR SERIES TRUST | 7,919 | $261 | 0.0% | $36.01 | — | BLOMBRG BRC INTL | 78464A151 |
| BND | VANGUARD BD INDEX FD INC | 3,282 | $260 | 0.0% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,003 | $256 | 0.0% | $127.63 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,949 | $255 | 0.0% | $142.27 | — | RUS 1000 GRW ETF | 464287614 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,909 | $255 | 0.0% | $43.14 | — | S&P500 EQL ENR | 46137V365 |
| — | MAXIM INTEGRATED PRODS INC | 4,997 | $254 | 0.0% | $55.86 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC DEL | 11,446 | $252 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| FSTA | FIDELITY | 8,219 | $251 | 0.0% | $30.50 | — | CONSMR STAPLES | 316092303 |
| CCL | CARNIVAL CORP | 5,083 | $251 | 0.0% | $45.12 | +19.9% | UNIT 99/99/9999 | 143658300 |
| VOE | VANGUARD INDEX FDS | 2,623 | $250 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| HBCP | HOME BANCORP INC | 7,000 | $248 | 0.0% | $33.36 | -3.8% | COM | 43689E107 |
| CPRT | COPART INC | 5,164 | $247 | 0.0% | $11.76 | +5.0% | COM | 217204106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,797 | $246 | 0.0% | $28.32 | — | EMERG MKT ALPH | 33737J182 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,922 | $246 | 0.0% | $42.71 | -4.2% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 4,210 | $245 | 0.0% | $69.25 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 1,775 | $245 | 0.0% | $162.45 | — | MID CAP ETF | 922908629 |
| FUTY | FIDELITY | 7,006 | $244 | 0.0% | $33.25 | — | MSCI UTILS INDEX | 316092865 |
| CLX | CLOROX CO DEL | 1,581 | $244 | 0.0% | $114.62 | +10.4% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 3,247 | $243 | 0.0% | $84.22 | -22.2% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 1,553 | $242 | 0.0% | $198.11 | — | N Y REGISTRY SHS | N07059210 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,079 | $241 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| MSCI | MSCI INC | 1,631 | $240 | 0.0% | $158.74 | -10.9% | COM | 55354G100 |
| TMUS | T MOBILE US INC | 3,772 | $240 | 0.0% | $62.19 | +4.3% | COM | 872590104 |
| BYLD | ISHARES TR | 10,121 | $239 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 7,419 | $237 | 0.0% | $31.18 | — | 1 30 LADER TRE | 46138E107 |
| RNG | RINGCENTRAL INC | 2,873 | $237 | 0.0% | $85.86 | -8.3% | CL A | 76680R206 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,044 | $235 | 0.0% | $19.52 | — | COM | 56064K100 |
| FDIS | FIDELITY | 6,010 | $230 | 0.0% | $38.41 | — | MSCI CONSM DIS | 316092204 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,081 | $230 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | CELGENE CORP | 3,588 | $230 | 0.0% | $85.99 | — | COM | 151020104 |
| WDAY | WORKDAY INC | 1,431 | $229 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| CSX | CSX CORP | 3,625 | $225 | 0.0% | $18.59 | +12.4% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 2,975 | $222 | 0.0% | $54.88 | +6.4% | COM | 025537101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,016 | $221 | 0.0% | $28.35 | — | SSI STRG ETF | 33739Q507 |
| WEC | WEC ENERGY GROUP INC | 3,178 | $220 | 0.0% | $52.73 | +6.2% | COM | 92939U106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,672 | $220 | 0.0% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| VPU | VANGUARD WORLD FDS | 1,862 | $219 | 0.0% | $116.66 | — | UTILITIES ETF | 92204A876 |
| JKHY | HENRY JACK & ASSOC INC | 1,726 | $218 | 0.0% | $115.10 | +13.3% | COM | 426281101 |
| FAST | FASTENAL CO | 4,169 | $218 | 0.0% | $11.71 | -3.7% | COM | 311900104 |
| — | LAM RESEARCH CORP | 1,595 | $217 | 0.0% | $184.70 | — | COM | 512807108 |
| IWR | ISHARES TR | 4,650 | $216 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 5,450 | $216 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,348 | $215 | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| ED | CONSOLIDATED EDISON INC | 2,799 | $214 | 0.0% | $58.10 | +4.1% | COM | 209115104 |
| FMAT | FIDELITY | 7,457 | $212 | 0.0% | $33.83 | — | MSCI MATLS INDEX | 316092881 |
| RIO | RIO TINTO PLC | 4,334 | $210 | 0.0% | $52.67 | — | SPONSORED ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,043 | $210 | 0.0% | $113.53 | -3.3% | ORD | M22465104 |
| — | E TRADE FINANCIAL CORP | 4,770 | $209 | 0.0% | $58.33 | — | COM NEW | 269246401 |
| AME | AMETEK INC NEW | 3,056 | $207 | 0.0% | $70.63 | -3.2% | COM | 031100100 |
| PCAR | PACCAR INC | 3,596 | $205 | 0.0% | $26.65 | +12.3% | COM | 693718108 |
| FDX | FEDEX CORP | 1,259 | $203 | 0.0% | $182.47 | +1.9% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,440 | $203 | 0.0% | $64.75 | -10.4% | SHS - A - | N53745100 |
| LSTR | LANDSTAR SYS INC | 2,110 | $202 | 0.0% | $95.67 | — | COM | 515098101 |
| — | EATON VANCE TX ADV GLBL DIV | 14,262 | $193 | 0.0% | $14.52 | — | COM | 27828S101 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,943 | $190 | 0.0% | $10.55 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,065 | $172 | 0.0% | $12.20 | — | COM | 670972108 |
| INFY | INFOSYS LTD | 17,803 | $169 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TRUST | 1,223 | $148 | 0.0% | $121.25 | — | GOLD SHS | 78463V107 |
| — | NUVEEN INTER DURATION MN TMF | 11,716 | $145 | 0.0% | $12.44 | — | COM | 670671106 |
| — | ISHARES GOLD TRUST | 11,707 | $144 | 0.0% | $12.29 | — | ISHARES | 464285105 |
| — | NUVEEN PFD & INCM SECURTIES | 16,743 | $139 | 0.0% | $9.30 | — | COM | 67072C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,480 | $132 | 0.0% | $14.27 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN HIGH INCOME NOVEMBER | 12,500 | $111 | 0.0% | $9.56 | — | COM | 67077N106 |
| — | SIRIUS XM HLDGS INC | 11,424 | $65 | 0.0% | $6.77 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,231 | $49 | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| — | ENZO BIOCHEM INC | 13,809 | $38 | 0.0% | $3.76 | — | COM | 294100102 |
| NAGE | CHROMADEX CORP | 10,000 | $34 | 0.0% | $3.47 | 0.0% | COM NEW | 171077407 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $17 | 0.0% | $1.58 | +25.7% | CL A NEW | 205684202 |