CIK: 0001903055 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $916,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,009 | $26,182 | 2.9% | $237.42 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,903 | $19,416 | 2.1% | $49.58 | +67.9% | COM | 023135106 |
| AAPL | APPLE INC | 77,799 | $14,778 | 1.6% | $31.69 | +27.6% | COM | 037833100 |
| ARKK | ARK ETF TR | 259,745 | $12,138 | 1.3% | $38.86 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 127,605 | $10,734 | 1.2% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 172,209 | $10,465 | 1.1% | $57.50 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 164,465 | $9,725 | 1.1% | $32.28 | +20.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 38,149 | $9,433 | 1.0% | $163.81 | +39.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 32,800 | $9,265 | 1.0% | $257.93 | — | Put | 78462F103 |
| NVDA | NVIDIA CORP | 51,509 | $9,249 | 1.0% | $3.54 | +8.9% | COM | 67066G104 |
| V | VISA INC | 58,221 | $9,094 | 1.0% | $90.69 | +51.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 129,838 | $8,362 | 0.9% | $62.54 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 102,706 | $7,924 | 0.9% | $75.83 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 143,670 | $7,715 | 0.8% | $29.40 | +49.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,479 | $7,602 | 0.8% | $53.34 | +4.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 38,683 | $7,326 | 0.8% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 123,467 | $7,260 | 0.8% | $51.80 | — | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 43,520 | $7,254 | 0.8% | $140.54 | +12.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 165,101 | $7,012 | 0.8% | $21.53 | +35.8% | COM | 717081103 |
| FLOT | ISHARES TR | 137,603 | $7,005 | 0.8% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD GROUP | 62,141 | $6,813 | 0.7% | $84.94 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,612 | $6,795 | 0.7% | $66.53 | +53.7% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 130,200 | $6,677 | 0.7% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| HEI | HEICO CORP NEW | 69,439 | $6,588 | 0.7% | $50.07 | +74.2% | COM | 422806109 |
| SPYG | SPDR SERIES TRUST | 175,265 | $6,522 | 0.7% | $36.69 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,075 | $6,501 | 0.7% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 116,977 | $6,179 | 0.7% | $55.13 | — | SH TR CRPORT ETF | 464288646 |
| DIS | DISNEY WALT CO | 55,300 | $6,140 | 0.7% | $101.13 | +6.7% | COM DISNEY | 254687106 |
| QUS | SPDR SER TR | 70,130 | $5,831 | 0.6% | $83.15 | — | MSCI USA STRTGIC | 78468R812 |
| CVX | CHEVRON CORP NEW | 45,813 | $5,643 | 0.6% | $67.64 | +29.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 66,095 | $5,341 | 0.6% | $55.30 | +0.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,430 | $5,214 | 0.6% | $41.96 | +33.6% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 40,415 | $5,209 | 0.6% | $124.87 | — | COM | 913017109 |
| IVW | ISHARES TR | 29,495 | $5,084 | 0.6% | $136.00 | — | S&P 500 GRWT ETF | 464287309 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 72,758 | $4,872 | 0.5% | $59.77 | — | COM SHS | 33735K108 |
| NEAR | ISHARES US ETF TR | 96,838 | $4,865 | 0.5% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| PTC | PTC INC | 52,701 | $4,858 | 0.5% | $55.31 | +60.0% | COM | 69370C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,348 | $4,847 | 0.5% | $98.14 | -3.6% | COM | 459200101 |
| ITA | ISHARES TR | 23,754 | $4,741 | 0.5% | $163.67 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 54,026 | $4,672 | 0.5% | $86.80 | — | IBOXX HI YD ETF | 464288513 |
| QLYS | QUALYS INC | 55,252 | $4,572 | 0.5% | $44.19 | +88.4% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 31,832 | $4,450 | 0.5% | $90.49 | +21.9% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,641 | $4,395 | 0.5% | $118.60 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 75,872 | $4,357 | 0.5% | $33.89 | -12.3% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 45,161 | $4,265 | 0.5% | $13.27 | +57.7% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,209 | $4,261 | 0.5% | $187.52 | +7.6% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,840 | $4,248 | 0.5% | $29.56 | — | SHS | 33734H106 |
| T | AT&T INC | 135,422 | $4,247 | 0.5% | $14.60 | -3.0% | COM | 00206R102 |
| GOVT | ISHARES TR | 167,794 | $4,235 | 0.5% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| — | INVITAE CORP | 178,418 | $4,179 | 0.5% | $10.50 | — | COM | 46185L103 |
| CAT | CATERPILLAR INC DEL | 30,271 | $4,101 | 0.4% | $72.51 | +58.1% | COM | 149123101 |
| PEP | PEPSICO INC | 33,244 | $4,074 | 0.4% | $85.24 | +8.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 38,438 | $4,000 | 0.4% | $69.39 | +18.3% | COM | 742718109 |
| LQD | ISHARES TR | 33,516 | $3,990 | 0.4% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 73,347 | $3,956 | 0.4% | $54.70 | -9.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 20,533 | $3,940 | 0.4% | $130.80 | +18.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 37,257 | $3,869 | 0.4% | $74.99 | +25.9% | COM | 70450Y103 |
| IXN | ISHARES TR | 22,604 | $3,867 | 0.4% | $156.25 | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PACIFIC CORP | 22,928 | $3,834 | 0.4% | $94.64 | +45.9% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 130,550 | $3,813 | 0.4% | $30.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 37,233 | $3,769 | 0.4% | $63.67 | +34.0% | COM | 46625H100 |
| — | SEAGATE TECHNOLOGY PLC | 77,602 | $3,716 | 0.4% | $56.15 | — | SHS | G7945M107 |
| WMT | WALMART INC | 37,727 | $3,679 | 0.4% | $26.36 | +10.9% | COM | 931142103 |
| IXUS | ISHARES TR | 62,528 | $3,631 | 0.4% | $54.04 | — | CORE MSCI TOTAL | 46432F834 |
| FQAL | FIDELITY | 107,226 | $3,625 | 0.4% | $32.39 | — | QLTY FCTOR ETF | 316092790 |
| EMR | EMERSON ELEC CO | 52,796 | $3,615 | 0.4% | $46.87 | +19.5% | COM | 291011104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 69,275 | $3,573 | 0.4% | $47.70 | — | COM SHS | 33735J101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,557 | $3,568 | 0.4% | $162.40 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 9,309 | $3,551 | 0.4% | $261.85 | +43.3% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,740 | $3,516 | 0.4% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 29,348 | $3,492 | 0.4% | $67.62 | +29.8% | COM | 253868103 |
| CSCO | CISCO SYS INC | 64,604 | $3,488 | 0.4% | $26.61 | +48.5% | COM | 17275R102 |
| SUSA | ISHARES TR | 29,494 | $3,488 | 0.4% | $108.85 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 60,775 | $3,466 | 0.4% | $46.18 | -1.0% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 58,492 | $3,462 | 0.4% | $48.28 | — | COM NEW | 884903709 |
| WELL | WELLTOWER INC | 44,558 | $3,458 | 0.4% | $46.99 | +28.3% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,442 | $3,425 | 0.4% | $96.33 | +30.2% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 27,441 | $3,400 | 0.4% | $92.21 | -1.0% | COM | 494368103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50,094 | $3,358 | 0.4% | $61.60 | — | COM SHS | 33735B108 |
| ABT | ABBOTT LABS | 41,900 | $3,349 | 0.4% | $45.90 | +44.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 83,355 | $3,333 | 0.4% | $29.96 | +5.3% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 69,985 | $3,296 | 0.4% | $48.22 | — | SENIOR LN FD | 33738D309 |
| PM | PHILIP MORRIS INTL INC | 36,950 | $3,266 | 0.4% | $60.65 | -7.5% | COM | 718172109 |
| MTUM | ISHARES TR | 28,764 | $3,227 | 0.4% | $104.52 | — | USA MOMENTUM FCT | 46432F396 |
| PEGA | PEGASYSTEMS INC | 49,236 | $3,200 | 0.3% | $21.19 | +39.2% | COM | 705573103 |
| NFLX | NETFLIX INC | 8,941 | $3,188 | 0.3% | $26.59 | +30.4% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 5,554 | $3,169 | 0.3% | $112.39 | +58.1% | COM NEW | 46120E602 |
| — | ABIOMED INC | 11,085 | $3,166 | 0.3% | $409.05 | — | COM | 003654100 |
| STWD | STARWOOD PPTY TR INC | 139,485 | $3,117 | 0.3% | $22.31 | — | COM | 85571B105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 62,374 | $3,098 | 0.3% | $48.59 | — | S&P MIDCP LOW | 46138E198 |
| IEMG | ISHARES INC | 59,298 | $3,066 | 0.3% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 10,133 | $3,042 | 0.3% | $189.70 | +28.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 19,054 | $3,028 | 0.3% | $104.35 | +16.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 56,241 | $3,021 | 0.3% | $41.79 | +10.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 33,524 | $3,017 | 0.3% | $53.81 | +24.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 15,540 | $3,004 | 0.3% | $30.02 | +28.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 16,595 | $2,982 | 0.3% | $164.62 | — | UNIT SER 1 | 46090E103 |
| QRVO | QORVO INC | 41,434 | $2,972 | 0.3% | $68.32 | -3.1% | COM | 74736K101 |
| — | PEOPLES UTD FINL INC | 178,987 | $2,943 | 0.3% | $18.01 | — | COM | 712704105 |
| GIS | GENERAL MLS INC | 56,606 | $2,929 | 0.3% | $39.63 | -9.7% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 21,620 | $2,929 | 0.3% | $79.95 | +55.3% | COM | 609839105 |
| ADSK | AUTODESK INC | 18,799 | $2,929 | 0.3% | $82.48 | +81.2% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 16,458 | $2,897 | 0.3% | $124.43 | +14.2% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 17,640 | $2,886 | 0.3% | $130.88 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 61,203 | $2,868 | 0.3% | $34.34 | +10.0% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 18,079 | $2,863 | 0.3% | $122.58 | +24.9% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 17,191 | $2,846 | 0.3% | $106.40 | +26.5% | CL A | 518439104 |
| VGT | VANGUARD WORLD FDS | 14,161 | $2,841 | 0.3% | $197.33 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 9,997 | $2,824 | 0.3% | $257.93 | — | TR UNIT | 78462F103 |
| IPGP | IPG PHOTONICS CORP | 18,111 | $2,749 | 0.3% | $124.63 | +13.6% | COM | 44980X109 |
| XSD | SPDR SERIES TRUST | 34,815 | $2,733 | 0.3% | $49.94 | — | S&P SEMICNDCTR | 78464A862 |
| ROK | ROCKWELL AUTOMATION INC | 15,576 | $2,733 | 0.3% | $123.39 | +21.6% | COM | 773903109 |
| VFC | V F CORP | 31,417 | $2,730 | 0.3% | $64.52 | +20.9% | COM | 918204108 |
| ARKG | ARK ETF TR | 82,605 | $2,716 | 0.3% | $32.09 | — | GEN REV MLTSCT | 00214Q302 |
| PPL | PPL CORP | 85,192 | $2,704 | 0.3% | $23.28 | -0.8% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 21,115 | $2,679 | 0.3% | $68.26 | +65.2% | CL A COM | 922475108 |
| TIP | ISHARES TR | 23,630 | $2,672 | 0.3% | $114.44 | — | TIPS BD ETF | 464287176 |
| TREX | TREX CO INC | 42,719 | $2,628 | 0.3% | $21.27 | +64.2% | COM | 89531P105 |
| IRBTQ | IROBOT CORP | 22,213 | $2,614 | 0.3% | $61.79 | +72.3% | COM | 462726100 |
| TER | TERADYNE INC | 65,454 | $2,608 | 0.3% | $27.07 | +33.7% | COM | 880770102 |
| IRM | IRON MTN INC NEW | 72,709 | $2,578 | 0.3% | $19.71 | +24.0% | COM | 46284V101 |
| NUE | NUCOR CORP | 44,064 | $2,571 | 0.3% | $48.73 | +4.0% | COM | 670346105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42,500 | $2,549 | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| ILMN | ILLUMINA INC | 8,204 | $2,549 | 0.3% | $227.90 | +28.0% | COM | 452327109 |
| CHD | CHURCH & DWIGHT INC | 35,780 | $2,549 | 0.3% | $45.12 | +34.3% | COM | 171340102 |
| FMC | F M C CORP | 32,998 | $2,535 | 0.3% | $38.59 | +56.6% | COM NEW | 302491303 |
| XLI | SELECT SECTOR SPDR TR | 33,547 | $2,517 | 0.3% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 25,096 | $2,513 | 0.3% | $65.90 | +11.1% | COM | 74144T108 |
| GLOB | GLOBANT S A | 35,100 | $2,506 | 0.3% | $40.25 | +67.1% | COM | L44385109 |
| ITW | ILLINOIS TOOL WKS INC | 17,371 | $2,493 | 0.3% | $89.02 | +31.4% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,386 | $2,448 | 0.3% | $388.96 | +67.1% | COM | 592688105 |
| VUG | VANGUARD INDEX FDS | 15,628 | $2,444 | 0.3% | $121.00 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY | 41,166 | $2,440 | 0.3% | $48.98 | — | MSCI INFO TECH I | 316092808 |
| CB | CHUBB LIMITED | 17,318 | $2,426 | 0.3% | $115.65 | +2.5% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,844 | $2,421 | 0.3% | $201.95 | +21.0% | COM | 883556102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 44,820 | $2,414 | 0.3% | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| XSW | SPDR SERIES TRUST | 25,484 | $2,406 | 0.3% | $52.25 | — | COMP SOFTWARE | 78464A599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,443 | $2,394 | 0.3% | $28.96 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMER CORP | 86,491 | $2,386 | 0.3% | $22.45 | +6.4% | COM | 060505104 |
| BNS | BANK N S HALIFAX | 44,560 | $2,374 | 0.3% | $30.93 | +22.5% | COM | 064149107 |
| EMB | ISHARES TR | 21,189 | $2,332 | 0.3% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,212 | $2,319 | 0.3% | $50.29 | — | MUNI HI INCM ETF | 33739P301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,296 | $2,264 | 0.2% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| SPSM | SPDR SER TR | 73,936 | $2,235 | 0.2% | $31.85 | — | PORTFOLIO SM ETF | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 8,281 | $2,233 | 0.2% | $212.98 | +14.4% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 24,382 | $2,182 | 0.2% | $51.89 | +42.0% | COM | 136375102 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,084 | $2,149 | 0.2% | $74.91 | — | HIGH DIV YLD | 921946406 |
| — | HCP INC | 68,638 | $2,148 | 0.2% | $25.97 | — | COM | 40414L109 |
| F | FORD MTR CO DEL | 243,120 | $2,135 | 0.2% | $7.86 | -22.6% | COM | 345370860 |
| IBB | ISHARES TR | 19,045 | $2,129 | 0.2% | $154.49 | — | NASDAQ BIOTECH | 464287556 |
| SHV | ISHARES TR | 19,227 | $2,126 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 9,133 | $2,114 | 0.2% | $157.12 | — | U.S. MED DVC ETF | 464288810 |
| GNTX | GENTEX CORP | 102,011 | $2,110 | 0.2% | $21.21 | -1.4% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 11,939 | $2,093 | 0.2% | $181.35 | -17.0% | CL A | 21036P108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 40,834 | $2,054 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MKL | MARKEL CORP | 2,057 | $2,049 | 0.2% | $1041.28 | -2.5% | COM | 570535104 |
| MEAR | ISHARES US ETF TR | 40,835 | $2,044 | 0.2% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,348 | $2,035 | 0.2% | $37.66 | — | CONSUMR DISCRE | 33734X101 |
| AXP | AMERICAN EXPRESS CO | 18,607 | $2,034 | 0.2% | $82.66 | +15.9% | COM | 025816109 |
| IGIB | ISHARES TR | 35,996 | $1,985 | 0.2% | $83.99 | — | INTRM TR CRP ETF | 464288638 |
| DG | DOLLAR GEN CORP NEW | 16,407 | $1,957 | 0.2% | $98.63 | +7.7% | COM | 256677105 |
| MA | MASTERCARD INC | 8,306 | $1,956 | 0.2% | $138.63 | +49.5% | CL A | 57636Q104 |
| — | XILINX INC | 15,339 | $1,945 | 0.2% | $67.72 | — | COM | 983919101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 101,590 | $1,936 | 0.2% | $18.19 | — | PFD SECS INC ETF | 33739E108 |
| MBB | ISHARES TR | 18,077 | $1,923 | 0.2% | $105.50 | — | MBS ETF | 464288588 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,124 | $1,911 | 0.2% | $58.58 | — | COM SHS | 33734K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,246 | $1,902 | 0.2% | $65.17 | -3.0% | CL A | 192446102 |
| ITB | ISHARES TR | 52,431 | $1,848 | 0.2% | $30.50 | — | US HOME CONS ETF | 464288752 |
| BGS | B & G FOODS INC NEW | 75,077 | $1,833 | 0.2% | $16.69 | -16.0% | COM | 05508R106 |
| BK | BANK NEW YORK MELLON CORP | 35,778 | $1,804 | 0.2% | $44.30 | -4.5% | COM | 064058100 |
| USIG | ISHARES TR | 32,370 | $1,789 | 0.2% | $80.92 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 16,557 | $1,782 | 0.2% | $89.41 | — | VALUE ETF | 922908744 |
| — | TOTAL SYS SVCS INC | 18,735 | $1,780 | 0.2% | $95.01 | — | COM | 891906109 |
| KHC | KRAFT HEINZ CO | 54,142 | $1,768 | 0.2% | $43.98 | -33.9% | COM | 500754106 |
| — | SPLUNK INC | 13,942 | $1,737 | 0.2% | $97.57 | — | COM | 848637104 |
| SHW | SHERWIN WILLIAMS CO | 4,019 | $1,731 | 0.2% | $123.62 | +5.8% | COM | 824348106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 53,071 | $1,723 | 0.2% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| TXN | TEXAS INSTRS INC | 16,241 | $1,723 | 0.2% | $70.27 | +21.5% | COM | 882508104 |
| BOND | PIMCO ETF TR | 16,095 | $1,699 | 0.2% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 21,036 | $1,695 | 0.2% | $53.10 | +14.9% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,493 | $1,690 | 0.2% | $63.70 | +3.0% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 65,058 | $1,673 | 0.2% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,015 | $1,673 | 0.2% | $96.24 | — | S&P500 EQL WGT | 46137V357 |
| BIDU | BAIDU INC | 9,921 | $1,635 | 0.2% | $213.53 | — | SPON ADR REP A | 056752108 |
| EVR | EVERCORE INC | 17,913 | $1,630 | 0.2% | $57.35 | +31.3% | CLASS A | 29977A105 |
| EWZ | ISHARES INC | 39,755 | $1,630 | 0.2% | $33.95 | — | MSCI BRAZIL ETF | 464286400 |
| IAI | ISHARES TR | 27,618 | $1,623 | 0.2% | $49.40 | — | US BR DEL SE ETF | 464288794 |
| MCD | MCDONALDS CORP | 8,420 | $1,599 | 0.2% | $110.79 | +39.5% | COM | 580135101 |
| IYM | ISHARES TR | 17,307 | $1,582 | 0.2% | $80.36 | — | U.S. BAS MTL ETF | 464287838 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,459 | $1,577 | 0.2% | $26.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SYMANTEC CORP | 68,392 | $1,572 | 0.2% | $20.84 | — | COM | 871503108 |
| VB | VANGUARD INDEX FDS | 10,163 | $1,553 | 0.2% | $120.67 | — | SMALL CP ETF | 922908751 |
| BZUN | BAOZUN INC | 37,049 | $1,539 | 0.2% | $42.22 | — | SPONSORED ADR | 06684L103 |
| SPTI | SPDR SERIES TRUST | 25,358 | $1,532 | 0.2% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| AVGO | BROADCOM INC | 5,092 | $1,531 | 0.2% | $19.68 | +14.3% | COM | 11135F101 |
| DON | WISDOMTREE TR | 42,293 | $1,514 | 0.2% | $49.68 | — | US MIDCAP DIVID | 97717W505 |
| EWBC | EAST WEST BANCORP INC | 31,050 | $1,489 | 0.2% | $48.38 | -11.7% | COM | 27579R104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 42,648 | $1,484 | 0.2% | $38.04 | — | EUROPE ALPHADEX | 33737J117 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,598 | $1,478 | 0.2% | $26.38 | — | NASDAQ CYB ETF | 33734X846 |
| — | NATIXIS ETF TR | 33,828 | $1,444 | 0.2% | $43.00 | — | SEEYOND INTL ETF | 63873X109 |
| — | GLAXOSMITHKLINE PLC | 34,129 | $1,426 | 0.2% | $41.79 | — | SPONSORED ADR | 37733W105 |
| HYD | VANECK VECTORS ETF TR | 22,607 | $1,419 | 0.2% | $61.23 | — | HIGH YLD MUN ETF | 92189H409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 29,570 | $1,413 | 0.2% | $48.30 | — | FIRST TR TA HIYL | 33738D408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,922 | $1,401 | 0.2% | $58.16 | — | TECH ALPHADEX | 33734X176 |
| QAI | INDEXIQ ETF TR | 46,575 | $1,401 | 0.2% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| BWX | SPDR SERIES TRUST | 50,114 | $1,398 | 0.2% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| MMM | 3M CO | 6,708 | $1,394 | 0.2% | $119.65 | +9.5% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 15,152 | $1,390 | 0.2% | $84.49 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 10,610 | $1,377 | 0.2% | $110.07 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 5,658 | $1,370 | 0.1% | $150.82 | +31.5% | COM | 22160K105 |
| MCY | MERCURY GENL CORP NEW | 27,213 | $1,363 | 0.1% | $57.48 | -9.7% | COM | 589400100 |
| SBUX | STARBUCKS CORP | 17,957 | $1,335 | 0.1% | $47.76 | +24.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 13,252 | $1,334 | 0.1% | $74.14 | +15.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 12,817 | $1,332 | 0.1% | $69.37 | +25.4% | COM | 94106L109 |
| MRK | MERCK & CO INC | 15,908 | $1,323 | 0.1% | $43.37 | +39.0% | COM | 58933Y105 |
| — | RAYTHEON CO | 7,177 | $1,307 | 0.1% | $193.85 | — | COM NEW | 755111507 |
| DSI | ISHARES TR | 12,375 | $1,305 | 0.1% | $88.40 | — | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 35,711 | $1,305 | 0.1% | $39.23 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 7,664 | $1,297 | 0.1% | $152.47 | -5.7% | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 14,306 | $1,295 | 0.1% | $87.63 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 17,024 | $1,260 | 0.1% | $71.96 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,852 | $1,259 | 0.1% | $231.29 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 11,281 | $1,230 | 0.1% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| IEX | IDEX CORP | 7,995 | $1,213 | 0.1% | $106.05 | +22.7% | COM | 45167R104 |
| EXP | EAGLE MATERIALS INC | 14,210 | $1,198 | 0.1% | $88.92 | -21.5% | COM | 26969P108 |
| RWR | SPDR SERIES TRUST | 11,820 | $1,169 | 0.1% | $95.59 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 12,326 | $1,157 | 0.1% | $67.65 | +17.3% | COM | 571748102 |
| HAL | HALLIBURTON CO | 39,274 | $1,151 | 0.1% | $33.16 | -20.9% | COM | 406216101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,070 | $1,138 | 0.1% | $54.02 | — | CAP STRENGTH ETF | 33733E104 |
| HEFA | ISHARES TR | 39,390 | $1,137 | 0.1% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| — | SPDR SERIES TRUST | 31,278 | $1,125 | 0.1% | $35.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,339 | $1,124 | 0.1% | $246.54 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 4,235 | $1,107 | 0.1% | $148.38 | +49.0% | COM | 461202103 |
| PAYX | PAYCHEX INC | 13,674 | $1,097 | 0.1% | $47.62 | +26.9% | COM | 704326107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 44,132 | $1,091 | 0.1% | $23.41 | — | NO AMER ENERGY | 33738D101 |
| — | INGERSOLL-RAND PLC | 10,073 | $1,087 | 0.1% | $90.99 | — | SHS | G47791101 |
| — | TUPPERWARE BRANDS CORP | 42,082 | $1,076 | 0.1% | $56.89 | — | COM | 899896104 |
| EMHY | ISHARES INC | 22,902 | $1,072 | 0.1% | $48.97 | — | EM HGHYL BD ETF | 464286285 |
| ECL | ECOLAB INC | 5,999 | $1,059 | 0.1% | $123.09 | +22.6% | COM | 278865100 |
| — | CENTURYLINK INC | 88,282 | $1,059 | 0.1% | $18.42 | — | COM | 156700106 |
| IYW | ISHARES TR | 5,478 | $1,044 | 0.1% | $126.11 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 8,151 | $1,031 | 0.1% | $131.06 | — | 20 YR TR BD ETF | 464287432 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,203 | $1,022 | 0.1% | $35.79 | +0.8% | COM | 909907107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,772 | $1,007 | 0.1% | $55.63 | — | DWA MOMENTUM | 46137V837 |
| FIDU | FIDELITY | 25,833 | $987 | 0.1% | $36.76 | — | MSCI INDL INDX | 316092709 |
| JJSF | J & J SNACK FOODS CORP | 6,209 | $986 | 0.1% | $118.58 | +13.1% | COM | 466032109 |
| — | DOWDUPONT INC | 17,934 | $956 | 0.1% | $61.93 | — | COM | 26078J100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 18,644 | $942 | 0.1% | $54.19 | — | DWA SMLCP MENT | 46138E842 |
| CMI | CUMMINS INC | 5,931 | $936 | 0.1% | $118.69 | +6.0% | COM | 231021106 |
| — | CORESITE RLTY CORP | 8,749 | $936 | 0.1% | $110.52 | — | COM | 21870Q105 |
| TGT | TARGET CORP | 11,655 | $935 | 0.1% | $56.13 | +8.1% | COM | 87612E106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 38,051 | $928 | 0.1% | $28.06 | — | NASDAQ BK ETF | 33738R860 |
| VHT | VANGUARD WORLD FDS | 5,363 | $925 | 0.1% | $153.62 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 8,014 | $912 | 0.1% | $93.64 | — | SBI CONS DISCR | 81369Y407 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 18,322 | $912 | 0.1% | $55.83 | — | JAPAN ALPHADEX | 33737J158 |
| ADBE | ADOBE INC | 3,421 | $912 | 0.1% | $204.87 | +23.1% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 14,101 | $910 | 0.1% | $59.09 | — | FINANCIALS ETF | 92204A405 |
| ZD | J2 GLOBAL INC | 10,408 | $901 | 0.1% | $71.80 | -3.9% | COM | 48123V102 |
| MDT | MEDTRONIC PLC | 9,875 | $899 | 0.1% | $71.75 | +3.6% | SHS | G5960L103 |
| IGV | ISHARES TR | 4,248 | $896 | 0.1% | $107.35 | — | EXPANDED TECH | 464287515 |
| PZA | INVESCO EXCHNG TRADED FD TR | 34,675 | $890 | 0.1% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| IXC | ISHARES TR | 26,200 | $883 | 0.1% | $34.15 | — | GLOBAL ENERG ETF | 464287341 |
| NSC | NORFOLK SOUTHERN CORP | 4,701 | $879 | 0.1% | $115.07 | +30.8% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 15,482 | $869 | 0.1% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| DCI | DONALDSON INC | 17,054 | $854 | 0.1% | $39.83 | +8.6% | COM | 257651109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,779 | $850 | 0.1% | $64.72 | — | COM SHS | 33734Y109 |
| IYJ | ISHARES TR | 5,575 | $846 | 0.1% | $120.30 | — | US INDUSTRIALS | 464287754 |
| ITM | VANECK VECTORS ETF TR | 17,260 | $842 | 0.1% | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| BOTZ | GLOBAL X FDS | 41,850 | $840 | 0.1% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBEF | DBX ETF TR | 26,842 | $838 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| IUSG | ISHARES TR | 13,818 | $834 | 0.1% | $46.38 | — | CORE S&P US GWT | 464287671 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,866 | $830 | 0.1% | $71.05 | — | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 5,330 | $816 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 19,053 | $811 | 0.1% | $31.46 | +11.4% | COM | 59156R108 |
| — | OPPENHEIMER ETF TR | 13,657 | $809 | 0.1% | $57.23 | — | S&P MDCP 400 REV | 68386C203 |
| MINT | PIMCO ETF TR | 7,852 | $797 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,472 | $793 | 0.1% | $45.85 | — | DYNMC LEISURE | 46137V720 |
| WFC | WELLS FARGO CO NEW | 16,163 | $781 | 0.1% | $40.06 | +1.8% | COM | 949746101 |
| HDV | ISHARES TR | 8,356 | $780 | 0.1% | $87.24 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 6,915 | $773 | 0.1% | $82.75 | -2.2% | CL B | 911312106 |
| SUB | ISHARES TR | 7,288 | $772 | 0.1% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| SHYD | VANECK VECTORS ETF TR | 30,918 | $764 | 0.1% | $24.35 | — | SHORT HIGH YIELD | 92189F387 |
| SMH | VANECK VECTORS ETF TR | 7,128 | $758 | 0.1% | $96.07 | — | SEMICONDUCTOR ET | 92189F676 |
| BP | BP PLC | 17,222 | $753 | 0.1% | $35.33 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 3,959 | $752 | 0.1% | $126.78 | +22.0% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 7,493 | $745 | 0.1% | $94.44 | — | S&P DIVID ETF | 78464A763 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,329 | $737 | 0.1% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| SPEM | SPDR INDEX SHS FDS | 19,881 | $711 | 0.1% | $35.20 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 7,430 | $707 | 0.1% | $64.32 | +11.8% | COM | 718546104 |
| YUM | YUM BRANDS INC | 6,970 | $696 | 0.1% | $68.30 | +22.2% | COM | 988498101 |
| IAGG | ISHARES TR | 13,008 | $696 | 0.1% | $52.47 | — | CORE INTL AGGR | 46435G672 |
| FHLC | FIDELITY | 15,573 | $693 | 0.1% | $41.53 | — | MSCI HLTH CARE I | 316092600 |
| — | TILRAY INC | 10,574 | $693 | 0.1% | $85.25 | — | COM CL 2 | 88688T100 |
| RMD | RESMED INC | 6,650 | $691 | 0.1% | $79.71 | +21.7% | COM | 761152107 |
| VXF | VANGUARD INDEX FDS | 5,836 | $674 | 0.1% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| — | HARRIS CORP DEL | 4,199 | $671 | 0.1% | $150.02 | — | COM | 413875105 |
| XLE | SELECT SECTOR SPDR TR | 10,090 | $667 | 0.1% | $70.97 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 3,952 | $650 | 0.1% | $103.46 | +33.3% | COM CL A | 12572Q105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,434 | $629 | 0.1% | $111.62 | — | S&P500 PUR GWT | 46137V266 |
| IVE | ISHARES TR | 5,567 | $628 | 0.1% | $96.59 | — | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,859 | $611 | 0.1% | $78.67 | +9.7% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,747 | $608 | 0.1% | $74.36 | +17.4% | COM | 22822V101 |
| — | HILL ROM HLDGS INC | 5,665 | $600 | 0.1% | $88.45 | — | COM | 431475102 |
| COP | CONOCOPHILLIPS | 8,981 | $599 | 0.1% | $40.98 | +29.3% | COM | 20825C104 |
| MLN | VANECK VECTORS ETF TR | 29,295 | $595 | 0.1% | $21.01 | — | AMT FREE LONG MU | 92189F536 |
| PH | PARKER HANNIFIN CORP | 3,440 | $590 | 0.1% | $143.20 | +4.6% | COM | 701094104 |
| EOG | EOG RES INC | 6,188 | $589 | 0.1% | $76.37 | -5.8% | COM | 26875P101 |
| FNCL | FIDELITY | 15,638 | $587 | 0.1% | $38.71 | — | MSCI FINLS IDX | 316092501 |
| PXF | INVESCO EXCHNG TRADED FD TR | 14,374 | $582 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| C | CITIGROUP INC | 9,197 | $572 | 0.1% | $50.77 | -3.9% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 11,309 | $565 | 0.1% | $35.16 | +10.3% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,010 | $559 | 0.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 8,332 | $556 | 0.1% | $57.32 | -5.6% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 4,424 | $553 | 0.1% | $90.35 | +23.5% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 5,213 | $549 | 0.1% | $82.34 | +7.4% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 3,757 | $540 | 0.1% | $101.29 | +31.6% | COM | 46266C105 |
| — | GENERAL ELECTRIC CO | 53,986 | $539 | 0.1% | $13.50 | — | COM | 369604103 |
| CATY | CATHAY GEN BANCORP | 15,723 | $533 | 0.1% | $22.66 | +28.0% | COM | 149150104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,290 | $530 | 0.1% | $46.94 | — | S&P SMLCP LOW | 46138G102 |
| VDC | VANGUARD WORLD FDS | 3,643 | $529 | 0.1% | $139.78 | — | CONSUM STP ETF | 92204A207 |
| NEU | NEWMARKET CORP | 1,203 | $522 | 0.1% | $363.24 | +1.0% | COM | 651587107 |
| SJNK | SPDR SER TR | 18,655 | $508 | 0.1% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| VOX | VANGUARD WORLD FDS | 6,060 | $506 | 0.1% | $83.52 | — | COMM SRVC ETF | 92204A884 |
| ESGD | ISHARES TR | 7,913 | $500 | 0.1% | $57.27 | — | ESG MSCI EAFE | 46435G516 |
| ACWV | ISHARES INC | 5,476 | $490 | 0.1% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,223 | $486 | 0.1% | $133.22 | — | NY ARCA BIOTECH | 33733E203 |
| SLYG | SPDR SERIES TRUST | 8,079 | $482 | 0.1% | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| FDIS | FIDELITY | 10,945 | $480 | 0.1% | $40.87 | — | MSCI CONSM DIS | 316092204 |
| GS | GOLDMAN SACHS GROUP INC | 2,480 | $476 | 0.1% | $188.14 | -12.7% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 13,540 | $474 | 0.1% | $32.66 | — | COM UNIT LTD | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,857 | $470 | 0.1% | $44.07 | -13.1% | COM | 110122108 |
| — | INDEXIQ ETF TR | 17,102 | $469 | 0.1% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| DHR | DANAHER CORPORATION | 3,505 | $463 | 0.1% | $74.63 | +33.2% | COM | 235851102 |
| LRGF | ISHARES TR | 14,676 | $455 | 0.0% | $30.56 | — | MULTIFACTOR USA | 46434V282 |
| CNK | CINEMARK HOLDINGS INC | 11,362 | $454 | 0.0% | $35.46 | +3.7% | COM | 17243V102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,867 | $448 | 0.0% | $28.84 | — | SHS | 336917109 |
| AFL | AFLAC INC | 8,965 | $448 | 0.0% | $37.76 | +8.6% | COM | 001055102 |
| NOBL | PROSHARES TR | 6,575 | $446 | 0.0% | $63.17 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 9,240 | $445 | 0.0% | $38.83 | -3.2% | COM NEW | 902973304 |
| SPIB | SPDR SERIES TRUST | 12,901 | $441 | 0.0% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| — | JANUS DETROIT STR TR | 15,135 | $423 | 0.0% | $25.12 | — | LONG TERM CARE | 47103U407 |
| PKG | PACKAGING CORP AMER | 4,237 | $421 | 0.0% | $83.39 | -7.7% | COM | 695156109 |
| FAST | FASTENAL CO | 6,523 | $419 | 0.0% | $12.04 | +4.9% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,913 | $419 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| — | CRANE CO | 4,938 | $418 | 0.0% | $81.42 | — | COM | 224399105 |
| FCOM | FIDELITY | 13,031 | $416 | 0.0% | $31.96 | — | MSCI COMMNTN SVC | 316092873 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,798 | $412 | 0.0% | $63.69 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 7,572 | $411 | 0.0% | $44.78 | +23.4% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 5,037 | $406 | 0.0% | $68.53 | -3.0% | SHS | G29183103 |
| NKE | NIKE INC | 4,791 | $403 | 0.0% | $72.03 | +4.6% | CL B | 654106103 |
| — | LINDE PLC | 2,286 | $402 | 0.0% | $156.04 | — | COM | G5494J103 |
| — | ROYAL DUTCH SHELL PLC | 6,288 | $402 | 0.0% | $71.83 | — | SPON ADR B | 780259107 |
| CSX | CSX CORP | 5,334 | $399 | 0.0% | $19.40 | +8.8% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 6,739 | $396 | 0.0% | $48.61 | -11.2% | COM | 534187109 |
| QLTA | ISHARES TR | 7,570 | $395 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 921 | $394 | 0.0% | $362.77 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 8,466 | $392 | 0.0% | $33.11 | -4.0% | COM | 460146103 |
| VTEB | VANGUARD MUN BD FD INC | 7,497 | $391 | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 1,967 | $388 | 0.0% | $117.46 | +24.3% | COM | 03027X100 |
| — | BB&T CORP | 8,292 | $386 | 0.0% | $49.72 | — | COM | 054937107 |
| SPSB | SPDR SERIES TRUST | 12,531 | $383 | 0.0% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIVENT CORP | 30,898 | $379 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | ETF MANAGERS TR | 9,480 | $379 | 0.0% | $25.56 | — | PRIME CYBR SCRTY | 26924G201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,354 | $378 | 0.0% | $86.87 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,721 | $376 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,811 | $375 | 0.0% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| SPGI | S&P GLOBAL INC | 1,782 | $375 | 0.0% | $175.19 | +4.3% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,522 | $375 | 0.0% | $37.56 | +17.0% | COM | 81762P102 |
| MDYG | SPDR SERIES TRUST | 7,043 | $370 | 0.0% | $47.38 | — | S&P 400 MDCP GRW | 78464A821 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 19,996 | $368 | 0.0% | $17.44 | — | MUN CEF IN OPT | 33740F508 |
| WMB | WILLIAMS COS INC DEL | 12,799 | $368 | 0.0% | $19.13 | -4.6% | COM | 969457100 |
| SO | SOUTHERN CO | 7,058 | $365 | 0.0% | $35.26 | +6.1% | COM | 842587107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,391 | $362 | 0.0% | $34.83 | — | COM | 458118106 |
| BSV | VANGUARD BD INDEX FD INC | 4,545 | $362 | 0.0% | $79.92 | — | SHORT TRM BOND | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,613 | $361 | 0.0% | $28.75 | -0.9% | COM | 61174X109 |
| ISTB | ISHARES TR | 7,208 | $359 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| FDS | FACTSET RESH SYS INC | 1,446 | $359 | 0.0% | $189.69 | +10.3% | COM | 303075105 |
| VDE | VANGUARD WORLD FDS | 3,989 | $357 | 0.0% | $92.79 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS A G | 3,699 | $356 | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| FUTY | FIDELITY | 9,209 | $353 | 0.0% | $34.46 | — | MSCI UTILS INDEX | 316092865 |
| SLB | SCHLUMBERGER LTD | 8,010 | $349 | 0.0% | $56.17 | -36.4% | COM | 806857108 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 10,583 | $348 | 0.0% | $31.68 | — | 1 30 LADER TRE | 46138E107 |
| BDX | BECTON DICKINSON & CO | 1,391 | $347 | 0.0% | $199.47 | +6.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,813 | $346 | 0.0% | $123.97 | +17.5% | COM | 009158106 |
| LOW | LOWES COS INC | 3,150 | $345 | 0.0% | $91.02 | -3.3% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 3,941 | $343 | 0.0% | $84.41 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,867 | $339 | 0.0% | $33.98 | +2.7% | COM | 039483102 |
| MSCI | MSCI INC | 1,689 | $336 | 0.0% | $158.87 | +2.1% | COM | 55354G100 |
| — | REAVES UTIL INCOME FD | 9,853 | $332 | 0.0% | $30.09 | — | COM SH BEN INT | 756158101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,563 | $327 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| FDX | FEDEX CORP | 1,761 | $320 | 0.0% | $174.88 | -10.9% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,658 | $317 | 0.0% | $45.55 | +25.3% | COM | 28176E108 |
| FSTA | FIDELITY | 9,362 | $317 | 0.0% | $30.91 | — | CONSMR STAPLES | 316092303 |
| SAP | SAP SE | 2,743 | $317 | 0.0% | $115.46 | — | SPON ADR | 803054204 |
| VO | VANGUARD INDEX FDS | 1,969 | $316 | 0.0% | $162.28 | — | MID CAP ETF | 922908629 |
| FE | FIRSTENERGY CORP | 7,563 | $315 | 0.0% | $27.25 | +10.2% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 2,354 | $313 | 0.0% | $96.63 | +20.4% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 8,599 | $312 | 0.0% | $20.16 | +13.6% | COM | 29250N105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 10,241 | $311 | 0.0% | $28.80 | — | SSI STRG ETF | 33739Q507 |
| RNG | RINGCENTRAL INC | 2,880 | $310 | 0.0% | $85.86 | +14.4% | CL A | 76680R206 |
| CL | COLGATE PALMOLIVE CO | 4,510 | $309 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 2,050 | $309 | 0.0% | $54.08 | +9.3% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 2,229 | $306 | 0.0% | $99.46 | +10.9% | COM | 89417E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,844 | $302 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 7,362 | $298 | 0.0% | $33.66 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HLDGS INC | 170 | $297 | 0.0% | $1918.72 | -8.5% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 4,559 | $296 | 0.0% | $56.84 | -10.5% | COM | 375558103 |
| — | LAM RESEARCH CORP | 1,650 | $295 | 0.0% | $184.51 | — | COM | 512807108 |
| IWF | ISHARES TR | 1,950 | $295 | 0.0% | $142.27 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 4,862 | $295 | 0.0% | $11.76 | +15.5% | COM | 217204106 |
| — | CELGENE CORP | 3,115 | $294 | 0.0% | $85.99 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 3,817 | $293 | 0.0% | $51.12 | +5.4% | COM | 25746U109 |
| CMA | COMERICA INC | 3,990 | $293 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| — | MAXIM INTEGRATED PRODS INC | 5,473 | $291 | 0.0% | $55.63 | — | COM | 57772K101 |
| KLAC | KLA-TENCOR CORP | 2,363 | $282 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,184 | $276 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| — | ROYAL DUTCH SHELL PLC | 4,406 | $276 | 0.0% | $68.95 | — | SPONS ADR A | 780259206 |
| VOE | VANGUARD INDEX FDS | 2,556 | $276 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| ZS | ZSCALER INC | 3,886 | $276 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| FMAT | FIDELITY | 8,702 | $274 | 0.0% | $33.50 | — | MSCI MATLS INDEX | 316092881 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,803 | $270 | 0.0% | $28.32 | — | EMERG MKT ALPH | 33737J182 |
| — | PIMCO ENRGY TACTICAL CR OPP | 13,230 | $269 | 0.0% | $20.37 | — | COM SHS BEN INT | 69346N107 |
| HYHG | PROSHARES TR | 4,074 | $269 | 0.0% | $65.85 | — | HGH YLD INT RATE | 74348A541 |
| FENY | FIDELITY | 14,570 | $263 | 0.0% | $18.08 | — | MSCI ENERGY IDX | 316092402 |
| ASML | ASML HOLDING N V | 1,386 | $261 | 0.0% | $198.11 | — | N Y REGISTRY SHS | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 1,874 | $260 | 0.0% | $115.62 | +5.3% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,096 | $259 | 0.0% | $63.27 | — | COM | 931427108 |
| TMUS | T MOBILE US INC | 3,739 | $258 | 0.0% | $62.19 | +8.7% | COM | 872590104 |
| AME | AMETEK INC NEW | 3,111 | $258 | 0.0% | $70.66 | +2.7% | COM | 031100100 |
| SPTM | SPDR SERIES TRUST | 7,296 | $257 | 0.0% | $34.95 | — | PORTFOLIO TL STK | 78464A805 |
| — | UNILEVER PLC | 4,388 | $253 | 0.0% | $57.72 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 3,181 | $252 | 0.0% | $52.73 | +13.1% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 1,033 | $251 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| BYLD | ISHARES TR | 10,121 | $250 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,173 | $247 | 0.0% | $19.53 | — | COM | 56064K100 |
| EFA | ISHARES TR | 3,809 | $247 | 0.0% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 4,156 | $245 | 0.0% | $52.67 | — | SPONSORED ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,927 | $244 | 0.0% | $113.53 | +2.4% | ORD | M22465104 |
| GSIE | GOLDMAN SACHS ETF TR | 8,672 | $243 | 0.0% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| — | FLEETCOR TECHNOLOGIES INC | 982 | $242 | 0.0% | $246.59 | — | COM | 339041105 |
| SRE | SEMPRA ENERGY | 1,920 | $242 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,723 | $241 | 0.0% | $24.80 | — | COM | 41013V100 |
| SNA | SNAP ON INC | 1,533 | $240 | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| VPU | VANGUARD WORLD FDS | 1,849 | $240 | 0.0% | $116.66 | — | UTILITIES ETF | 92204A876 |
| PCAR | PACCAR INC | 3,504 | $239 | 0.0% | $26.65 | +26.6% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $237 | 0.0% | $54.88 | +13.8% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 6,527 | $236 | 0.0% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 5,480 | $235 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 2,399 | $235 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| SEIC | SEI INVESTMENTS CO | 4,460 | $233 | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| HBCP | HOME BANCORP INC | 7,000 | $233 | 0.0% | $33.36 | -11.4% | COM | 43689E107 |
| GGG | GRACO INC | 4,687 | $232 | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 2,107 | $230 | 0.0% | $95.67 | — | COM | 515098101 |
| WDAY | WORKDAY INC | 1,192 | $230 | 0.0% | $141.68 | +28.4% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 2,704 | $229 | 0.0% | $58.10 | +7.4% | COM | 209115104 |
| — | AON PLC | 1,340 | $229 | 0.0% | $170.70 | — | SHS CL A | G0408V102 |
| OKE | ONEOK INC NEW | 3,275 | $229 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| CWB | SPDR SERIES TRUST | 4,369 | $228 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | E TRADE FINANCIAL CORP | 4,895 | $227 | 0.0% | $58.03 | — | COM NEW | 269246401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,738 | $227 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| IWR | ISHARES TR | 4,205 | $227 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,211 | $226 | 0.0% | $10.58 | — | COM SH BEN INT | 128125101 |
| BND | VANGUARD BD INDEX FD INC | 2,776 | $225 | 0.0% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 2,550 | $225 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| — | EATON VANCE TX ADV GLBL DIV | 14,430 | $224 | 0.0% | $14.53 | — | COM | 27828S101 |
| — | UNILEVER N V | 3,837 | $224 | 0.0% | $58.29 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 1,720 | $223 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 1,982 | $222 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| CCL | CARNIVAL CORP | 4,336 | $220 | 0.0% | $45.12 | +17.0% | UNIT 99/99/9999 | 143658300 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,110 | $219 | 0.0% | $42.71 | -4.1% | COM | 808513105 |
| — | EATON VANCE TAX ADVT DIV INC | 9,779 | $218 | 0.0% | $22.29 | — | COM | 27828G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,348 | $218 | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,852 | $218 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| PNC | PNC FINL SVCS GROUP INC | 1,768 | $217 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,490 | $216 | 0.0% | $127.63 | — | TOTAL STK MKT | 922908769 |
| IBND | SPDR SERIES TRUST | 6,469 | $214 | 0.0% | $36.01 | — | BLOMBRG BRC INTL | 78464A151 |
| DE | DEERE & CO | 1,327 | $212 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 7,888 | $211 | 0.0% | $26.71 | — | ALT ABSLT STRG | 33740Y101 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $210 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $210 | 0.0% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,487 | $209 | 0.0% | $64.57 | -14.1% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 1,296 | $203 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 10,466 | $196 | 0.0% | $18.73 | — | FST TR GLB FD | 33739H101 |
| INFY | INFOSYS LTD | 16,759 | $183 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,848 | $158 | 0.0% | $13.36 | — | COM | 670657105 |
| — | NUVEEN INTER DURATION MN TMF | 11,794 | $155 | 0.0% | $12.44 | — | COM | 670671106 |
| — | NUVEEN PFD & INCM SECURTIES | 16,854 | $152 | 0.0% | $9.30 | — | COM | 67072C105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,344 | $69 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 11,622 | $66 | 0.0% | $6.75 | — | COM | 82968B103 |
| NAGE | CHROMADEX CORP | 15,000 | $63 | 0.0% | $3.52 | +2.5% | COM NEW | 171077407 |
| — | ENZO BIOCHEM INC | 16,409 | $45 | 0.0% | $3.60 | — | COM | 294100102 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $22 | 0.0% | $1.58 | +39.6% | CL A NEW | 205684202 |