CIK: 0001903055 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $974,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,078 | $27,435 | 2.8% | $238.07 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,902 | $20,644 | 2.1% | $49.58 | +87.9% | COM | 023135106 |
| AAPL | APPLE INC | 78,969 | $15,630 | 1.6% | $31.91 | +46.1% | COM | 037833100 |
| ARKK | ARK ETF TR | 277,390 | $13,309 | 1.4% | $39.44 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 38,800 | $11,368 | 1.2% | $262.12 | — | Put | 78462F103 |
| IEFA | ISHARES TR | 181,230 | $11,128 | 1.1% | $57.69 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 128,019 | $10,853 | 1.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 58,613 | $10,172 | 1.0% | $90.69 | +72.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 148,577 | $9,900 | 1.0% | $63.05 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 172,405 | $9,850 | 1.0% | $32.64 | +22.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 39,035 | $9,525 | 1.0% | $164.98 | +30.6% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 67,900 | $9,086 | 0.9% | $50.07 | +122.2% | COM | 422806109 |
| USMV | ISHARES TR | 140,198 | $8,654 | 0.9% | $52.98 | — | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 44,503 | $8,589 | 0.9% | $141.44 | +28.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 57,550 | $8,036 | 0.8% | $102.19 | +25.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 58,794 | $7,876 | 0.8% | $67.60 | +76.8% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 196,869 | $7,625 | 0.8% | $36.91 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 7,031 | $7,600 | 0.8% | $53.65 | +6.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 37,998 | $7,382 | 0.8% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 153,280 | $7,338 | 0.8% | $30.26 | +42.4% | COM | 458140100 |
| PFE | PFIZER INC | 167,401 | $7,252 | 0.7% | $21.63 | +35.1% | COM | 717081103 |
| VIG | VANGUARD GROUP | 62,518 | $7,200 | 0.7% | $84.94 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 140,198 | $7,140 | 0.7% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| QUS | SPDR SERIES TRUST | 78,743 | $6,782 | 0.7% | $83.47 | — | MSCI USA STRTGIC | 78468R812 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 130,740 | $6,757 | 0.7% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 85,803 | $6,717 | 0.7% | $75.83 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 251,769 | $6,499 | 0.7% | $25.37 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX MANAGED INTL FD | 155,794 | $6,498 | 0.7% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 118,185 | $6,316 | 0.6% | $55.11 | — | SH TR CRPORT ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 54,483 | $5,974 | 0.6% | $75.61 | +19.7% | COM | 742718109 |
| NVDA | NVIDIA CORP | 36,198 | $5,945 | 0.6% | $3.54 | +16.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 45,425 | $5,653 | 0.6% | $67.64 | +33.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 41,934 | $5,460 | 0.6% | $125.06 | — | COM | 913017109 |
| IVW | ISHARES TR | 29,018 | $5,201 | 0.5% | $136.00 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 121,697 | $5,145 | 0.5% | $31.72 | +12.0% | CL A | 20030N101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 72,576 | $5,105 | 0.5% | $59.77 | — | COM SHS | 33735K108 |
| ITA | ISHARES TR | 23,583 | $5,052 | 0.5% | $163.67 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 24,562 | $5,032 | 0.5% | $34.34 | +21.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 65,320 | $5,005 | 0.5% | $55.30 | +2.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,137 | $4,983 | 0.5% | $98.16 | +0.5% | COM | 459200101 |
| HYG | ISHARES TR | 55,134 | $4,807 | 0.5% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| PTC | PTC INC | 52,702 | $4,731 | 0.5% | $55.31 | +62.0% | COM | 69370C100 |
| JNJ | JOHNSON & JOHNSON | 33,810 | $4,709 | 0.5% | $91.91 | +24.9% | COM | 478160104 |
| QLYS | QUALYS INC | 53,938 | $4,697 | 0.5% | $44.19 | +95.2% | COM | 74758T303 |
| GOOGL | ALPHABET INC | 4,290 | $4,645 | 0.5% | $41.96 | +36.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,202 | $4,617 | 0.5% | $133.71 | +26.8% | COM | 437076102 |
| T | AT&T INC | 136,840 | $4,586 | 0.5% | $14.60 | +3.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 34,597 | $4,537 | 0.5% | $86.00 | +21.8% | COM | 713448108 |
| WMT | WALMART INC | 40,654 | $4,492 | 0.5% | $26.72 | +17.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 58,693 | $4,465 | 0.5% | $46.18 | +35.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 38,962 | $4,460 | 0.5% | $76.55 | +44.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 81,752 | $4,455 | 0.5% | $53.56 | -18.6% | COM | 126650100 |
| — | INVITAE CORP | 186,490 | $4,383 | 0.4% | $11.06 | — | COM | 46185L103 |
| APH | AMPHENOL CORP NEW | 45,224 | $4,339 | 0.4% | $13.27 | +70.2% | CL A | 032095101 |
| SPDW | SPDR INDEX SHS FDS | 145,645 | $4,310 | 0.4% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 20,667 | $4,292 | 0.4% | $145.73 | +16.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 31,230 | $4,256 | 0.4% | $73.80 | +55.4% | COM | 149123101 |
| IEMG | ISHARES INC | 82,534 | $4,246 | 0.4% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 37,721 | $4,217 | 0.4% | $64.03 | +43.7% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,258 | $4,208 | 0.4% | $118.60 | — | DJ INTERNT IDX | 33733E302 |
| ARKG | ARK ETF TR | 121,500 | $4,188 | 0.4% | $32.85 | — | GENOMIC REV ETF | 00214Q302 |
| UNP | UNION PACIFIC CORP | 23,859 | $4,035 | 0.4% | $96.71 | +52.8% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,154 | $4,020 | 0.4% | $29.56 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 10,929 | $3,973 | 0.4% | $196.26 | +42.5% | COM | 539830109 |
| SUSA | ISHARES TR | 32,291 | $3,935 | 0.4% | $109.98 | — | MSCI USA ESG SLC | 464288802 |
| NEAR | ISHARES US ETF TR | 77,380 | $3,895 | 0.4% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| FQAL | FIDELITY | 111,891 | $3,881 | 0.4% | $32.48 | — | QLTY FCTOR ETF | 316092790 |
| MO | ALTRIA GROUP INC | 80,219 | $3,798 | 0.4% | $33.73 | -8.3% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 71,457 | $3,726 | 0.4% | $47.84 | — | COM SHS | 33735J101 |
| — | THOMSON REUTERS CORP | 57,706 | $3,720 | 0.4% | $48.28 | — | COM NEW | 884903709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,398 | $3,709 | 0.4% | $187.52 | +10.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 43,942 | $3,696 | 0.4% | $47.03 | +49.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,251 | $3,679 | 0.4% | $97.95 | +43.9% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 27,560 | $3,673 | 0.4% | $92.21 | +10.8% | COM | 494368103 |
| IXUS | ISHARES TR | 62,610 | $3,671 | 0.4% | $54.04 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 10,086 | $3,671 | 0.4% | $269.20 | +32.7% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 31,163 | $3,671 | 0.4% | $69.19 | +36.7% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 77,729 | $3,663 | 0.4% | $56.15 | — | SHS | G7945M107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 70,535 | $3,616 | 0.4% | $48.90 | — | S&P MIDCP LOW | 46138E198 |
| WELL | WELLTOWER INC | 44,241 | $3,607 | 0.4% | $46.99 | +36.2% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 22,022 | $3,570 | 0.4% | $71.45 | +103.9% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,916 | $3,544 | 0.4% | $162.86 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 64,693 | $3,541 | 0.4% | $26.61 | +69.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 53,063 | $3,540 | 0.4% | $46.87 | +22.6% | COM | 291011104 |
| GLOB | GLOBANT S A | 35,003 | $3,537 | 0.4% | $40.25 | +116.6% | COM | L44385109 |
| QQQ | INVESCO QQQ TR | 18,861 | $3,522 | 0.4% | $167.27 | — | UNIT SER 1 | 46090E103 |
| PEGA | PEGASYSTEMS INC | 49,298 | $3,510 | 0.4% | $21.19 | +68.1% | COM | 705573103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50,585 | $3,480 | 0.4% | $61.60 | — | COM SHS | 33735B108 |
| LQD | ISHARES TR | 27,603 | $3,433 | 0.4% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,535 | $3,425 | 0.4% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 59,665 | $3,399 | 0.3% | $42.21 | +16.4% | COM | 68389X105 |
| KO | COCA COLA CO | 66,511 | $3,387 | 0.3% | $34.79 | +14.8% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 18,217 | $3,336 | 0.3% | $109.24 | +43.7% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 11,354 | $3,327 | 0.3% | $262.12 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 18,734 | $3,228 | 0.3% | $133.30 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 8,764 | $3,219 | 0.3% | $26.59 | +35.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 17,386 | $3,212 | 0.3% | $126.53 | +29.4% | SHS CLASS A | G1151C101 |
| STWD | STARWOOD PPTY TR INC | 140,944 | $3,202 | 0.3% | $22.31 | — | COM | 85571B105 |
| ISRG | INTUITIVE SURGICAL INC | 6,007 | $3,151 | 0.3% | $116.83 | +46.7% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 65,712 | $3,148 | 0.3% | $27.07 | +62.8% | COM | 880770102 |
| MTUM | ISHARES TR | 26,432 | $3,135 | 0.3% | $104.52 | — | USA MOMENTUM FCT | 46432F396 |
| HON | HONEYWELL INTL INC | 17,927 | $3,130 | 0.3% | $104.35 | +32.9% | COM | 438516106 |
| ILMN | ILLUMINA INC | 8,445 | $3,109 | 0.3% | $230.40 | +37.0% | COM | 452327109 |
| GIS | GENERAL MLS INC | 58,451 | $3,070 | 0.3% | $39.68 | +3.9% | COM | 370334104 |
| ADSK | AUTODESK INC | 18,793 | $3,061 | 0.3% | $82.48 | +103.8% | COM | 052769106 |
| TREX | TREX CO INC | 42,691 | $3,061 | 0.3% | $21.27 | +59.3% | COM | 89531P105 |
| PM | PHILIP MORRIS INTL INC | 38,694 | $3,039 | 0.3% | $60.54 | -3.7% | COM | 718172109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 64,165 | $3,023 | 0.3% | $48.22 | — | SENIOR LN FD | 33738D309 |
| — | PEOPLES UTD FINL INC | 179,383 | $3,010 | 0.3% | $18.01 | — | COM | 712704105 |
| VGT | VANGUARD WORLD FDS | 14,003 | $2,953 | 0.3% | $197.33 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 33,437 | $2,950 | 0.3% | $53.81 | +25.9% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 26,817 | $2,942 | 0.3% | $66.84 | +20.4% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC | 21,658 | $2,941 | 0.3% | $79.95 | +61.4% | COM | 609839105 |
| — | ABIOMED INC | 11,145 | $2,903 | 0.3% | $409.05 | — | COM | 003654100 |
| VFC | V F CORP | 33,223 | $2,902 | 0.3% | $65.69 | +31.2% | COM | 918204108 |
| XSD | SPDR SERIES TRUST | 34,389 | $2,901 | 0.3% | $49.94 | — | S&P SEMICNDCTR | 78464A862 |
| IXN | ISHARES TR | 16,132 | $2,896 | 0.3% | $156.25 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE COM INC | 18,960 | $2,877 | 0.3% | $124.08 | +24.8% | COM | 79466L302 |
| MBB | ISHARES TR | 26,193 | $2,818 | 0.3% | $106.15 | — | MBS ETF | 464288588 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,332 | $2,799 | 0.3% | $388.96 | +93.9% | COM | 592688105 |
| CB | CHUBB LIMITED | 18,921 | $2,787 | 0.3% | $116.81 | +10.7% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC | 37,724 | $2,756 | 0.3% | $46.33 | +48.3% | COM | 171340102 |
| QRVO | QORVO INC | 40,440 | $2,694 | 0.3% | $68.32 | +1.7% | COM | 74736K101 |
| NOC | NORTHROP GRUMMAN CORP | 8,325 | $2,690 | 0.3% | $212.98 | +25.5% | COM | 666807102 |
| BAC | BANK AMER CORP | 92,681 | $2,688 | 0.3% | $22.59 | +8.4% | COM | 060505104 |
| FMC | F M C CORP | 32,363 | $2,685 | 0.3% | $38.59 | +68.3% | COM NEW | 302491303 |
| IPGP | IPG PHOTONICS CORP | 17,285 | $2,666 | 0.3% | $124.63 | +21.3% | COM | 44980X109 |
| PPL | PPL CORP | 85,932 | $2,665 | 0.3% | $23.28 | +0.2% | COM | 69351T106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 44,286 | $2,659 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 23,027 | $2,659 | 0.3% | $114.44 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 17,343 | $2,615 | 0.3% | $89.02 | +44.4% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 15,976 | $2,610 | 0.3% | $121.92 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY | 41,843 | $2,606 | 0.3% | $49.19 | — | MSCI INFO TECH I | 316092808 |
| SPSM | SPDR SERIES TRUST | 84,395 | $2,586 | 0.3% | $31.70 | — | PORTFOLIO SM ETF | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 33,237 | $2,573 | 0.3% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| FMB | FIRST TR EXCHANG TRADED FD I | 46,981 | $2,573 | 0.3% | $52.97 | — | MANAGD MUN ETF | 33739N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,705 | $2,557 | 0.3% | $201.95 | +34.0% | COM | 883556102 |
| F | FORD MTR CO DEL | 248,307 | $2,540 | 0.3% | $7.84 | -9.4% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 12,881 | $2,537 | 0.3% | $180.90 | -3.2% | CL A | 21036P108 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,372 | $2,531 | 0.3% | $50.42 | — | MUNI HI INCM ETF | 33739P301 |
| ROK | ROCKWELL AUTOMATION INC | 15,227 | $2,495 | 0.3% | $123.39 | +21.5% | COM | 773903109 |
| MKL | MARKEL CORP | 2,267 | $2,470 | 0.3% | $1041.89 | +0.6% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 19,876 | $2,454 | 0.3% | $84.24 | +27.6% | COM | 025816109 |
| GNTX | GENTEX CORP | 99,276 | $2,443 | 0.3% | $21.21 | +6.8% | COM | 371901109 |
| BNS | BANK N S HALIFAX | 44,640 | $2,426 | 0.2% | $30.93 | +21.0% | COM | 064149107 |
| XSW | SPDR SERIES TRUST | 25,136 | $2,419 | 0.2% | $52.25 | — | COMP SOFTWARE | 78464A599 |
| NUE | NUCOR CORP | 43,066 | $2,373 | 0.2% | $48.73 | -1.8% | COM | 670346105 |
| BOND | PIMCO ETF TR | 21,702 | $2,333 | 0.2% | $104.02 | — | ACTIVE BD ETF | 72201R775 |
| IRM | IRON MTN INC NEW | 73,992 | $2,316 | 0.2% | $19.77 | +16.7% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,932 | $2,269 | 0.2% | $28.96 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 16,556 | $2,238 | 0.2% | $98.63 | +17.3% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 24,056 | $2,225 | 0.2% | $51.89 | +56.2% | COM | 136375102 |
| MA | MASTERCARD INC | 8,402 | $2,223 | 0.2% | $139.80 | +72.6% | CL A | 57636Q104 |
| — | HCP INC | 69,393 | $2,219 | 0.2% | $26.03 | — | COM | 40414L109 |
| IHI | ISHARES TR | 9,122 | $2,196 | 0.2% | $157.12 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 19,507 | $2,158 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IGIB | ISHARES TR | 37,341 | $2,127 | 0.2% | $83.01 | — | INTRM TR CRP ETF | 464288638 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,439 | $2,117 | 0.2% | $37.77 | — | CONSUMR DISCRE | 33734X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,318 | $2,098 | 0.2% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| IBB | ISHARES TR | 19,146 | $2,089 | 0.2% | $154.49 | — | NASDAQ BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,888 | $2,087 | 0.2% | $74.91 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 67,172 | $2,085 | 0.2% | $39.88 | -42.7% | COM | 500754106 |
| ITB | ISHARES TR | 52,697 | $2,014 | 0.2% | $30.50 | — | US HOME CONS ETF | 464288752 |
| BZUN | BAOZUN INC | 40,349 | $2,012 | 0.2% | $42.84 | — | SPONSORED ADR | 06684L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,511 | $1,999 | 0.2% | $82.26 | 0.0% | CL A | 98980L101 |
| IRBTQ | IROBOT CORP | 21,748 | $1,993 | 0.2% | $61.79 | +64.0% | COM | 462726100 |
| XYZ | SQUARE INC | 27,232 | $1,975 | 0.2% | $69.86 | 0.0% | CL A | 852234103 |
| PD | PAGERDUTY INC | 41,823 | $1,968 | 0.2% | $48.56 | 0.0% | COM | 69553P100 |
| TXN | TEXAS INSTRS INC | 16,564 | $1,901 | 0.2% | $70.71 | +31.2% | COM | 882508104 |
| USIG | ISHARES TR | 33,264 | $1,898 | 0.2% | $80.28 | — | USD INV GRDE ETF | 464288620 |
| MEAR | ISHARES US ETF TR | 37,345 | $1,873 | 0.2% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| — | SPLUNK INC | 14,697 | $1,848 | 0.2% | $99.02 | — | COM | 848637104 |
| VTV | VANGUARD INDEX FDS | 16,245 | $1,802 | 0.2% | $89.41 | — | VALUE ETF | 922908744 |
| — | XILINX INC | 15,137 | $1,785 | 0.2% | $67.72 | — | COM | 983919101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 91,803 | $1,780 | 0.2% | $18.19 | — | PFD SECS INC ETF | 33739E108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 53,026 | $1,762 | 0.2% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| XLF | SELECT SECTOR SPDR TR | 63,369 | $1,749 | 0.2% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| EWZ | ISHARES INC | 39,986 | $1,748 | 0.2% | $33.95 | — | MSCI BRAZIL ETF | 464286400 |
| IAI | ISHARES TR | 27,624 | $1,744 | 0.2% | $49.40 | — | US BR DEL SE ETF | 464288794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,093 | $1,735 | 0.2% | $96.24 | — | S&P500 EQL WGT | 46137V357 |
| MCY | MERCURY GENL CORP NEW | 27,495 | $1,718 | 0.2% | $57.46 | -2.8% | COM | 589400100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,046 | $1,718 | 0.2% | $58.58 | — | COM SHS | 33734K109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 47,299 | $1,668 | 0.2% | $37.77 | — | EUROPE ALPHADEX | 33737J117 |
| — | NATIXIS ETF TR | 37,783 | $1,650 | 0.2% | $43.07 | — | SEEYOND INTL ETF | 63873X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,775 | $1,649 | 0.2% | $59.13 | — | TECH ALPHADEX | 33734X176 |
| IYM | ISHARES TR | 17,340 | $1,647 | 0.2% | $80.36 | — | U.S. BAS MTL ETF | 464287838 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,769 | $1,605 | 0.2% | $26.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| VB | VANGUARD INDEX FDS | 10,219 | $1,601 | 0.2% | $120.67 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 36,163 | $1,597 | 0.2% | $44.24 | -12.3% | COM | 064058100 |
| ABBV | ABBVIE INC | 21,887 | $1,592 | 0.2% | $53.35 | +11.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,478 | $1,577 | 0.2% | $20.01 | +21.8% | COM | 11135F101 |
| BGS | B & G FOODS INC NEW | 75,571 | $1,572 | 0.2% | $16.69 | -24.6% | COM | 05508R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,142 | $1,556 | 0.2% | $63.70 | +6.3% | COM | 83088M102 |
| MRK | MERCK & CO INC | 18,470 | $1,549 | 0.2% | $45.98 | +35.1% | COM | 58933Y105 |
| EVR | EVERCORE INC | 17,373 | $1,539 | 0.2% | $57.35 | +33.8% | CLASS A | 29977A105 |
| DON | WISDOMTREE TR | 42,440 | $1,536 | 0.2% | $49.68 | — | US MIDCAP DIVID | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 38,343 | $1,534 | 0.2% | $41.60 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 5,769 | $1,525 | 0.2% | $152.28 | +48.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 13,385 | $1,519 | 0.2% | $74.39 | +33.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 17,867 | $1,498 | 0.2% | $47.76 | +42.2% | COM | 855244109 |
| — | SYMANTEC CORP | 68,124 | $1,482 | 0.2% | $20.84 | — | COM | 871503108 |
| WM | WASTE MGMT INC DEL | 12,693 | $1,464 | 0.2% | $69.37 | +40.2% | COM | 94106L109 |
| SPTI | SPDR SERIES TRUST | 23,262 | $1,438 | 0.1% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| VV | VANGUARD INDEX FDS | 10,615 | $1,430 | 0.1% | $110.07 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 7,777 | $1,414 | 0.1% | $152.40 | -3.1% | COM | 369550108 |
| IEX | IDEX CORP | 8,191 | $1,410 | 0.1% | $106.97 | +35.4% | COM | 45167R104 |
| XLK | SELECT SECTOR SPDR TR | 17,963 | $1,402 | 0.1% | $72.27 | — | TECHNOLOGY | 81369Y803 |
| HYD | VANECK VECTORS ETF TR | 21,931 | $1,399 | 0.1% | $61.23 | — | HIGH YLD MUN ETF | 92189H409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,190 | $1,380 | 0.1% | $249.71 | — | UT SER 1 | 78467X109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 28,443 | $1,368 | 0.1% | $48.30 | — | FIRST TR TA HIYL | 33738D408 |
| EMB | ISHARES TR | 11,999 | $1,359 | 0.1% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 36,276 | $1,337 | 0.1% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 23,599 | $1,332 | 0.1% | $54.28 | — | CAP STRENGTH ETF | 33733E104 |
| QAI | INDEXIQ ETF TR | 43,647 | $1,328 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| XLV | SELECT SECTOR SPDR TR | 14,299 | $1,325 | 0.1% | $84.49 | — | SBI HEALTHCARE | 81369Y209 |
| RWR | SPDR SERIES TRUST | 13,299 | $1,314 | 0.1% | $95.95 | — | DJ REIT ETF | 78464A607 |
| BWX | SPDR SERIES TRUST | 45,217 | $1,308 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| DSI | ISHARES TR | 11,949 | $1,307 | 0.1% | $88.40 | — | MSCI KLD400 SOC | 464288570 |
| — | INGERSOLL-RAND PLC | 10,268 | $1,301 | 0.1% | $91.66 | — | SHS | G47791101 |
| VOO | VANGUARD INDEX FDS | 4,823 | $1,298 | 0.1% | $231.29 | — | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,053 | $1,289 | 0.1% | $26.38 | — | NASDAQ CYB ETF | 33734X846 |
| EXP | EAGLE MATERIALS INC | 13,869 | $1,286 | 0.1% | $88.92 | -4.0% | COM | 26969P108 |
| — | RAYTHEON CO | 7,194 | $1,251 | 0.1% | $193.85 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 12,478 | $1,245 | 0.1% | $67.88 | +27.1% | COM | 571748102 |
| AGG | ISHARES TR | 11,061 | $1,232 | 0.1% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| BIDU | BAIDU INC | 10,453 | $1,227 | 0.1% | $208.64 | — | SPON ADR REP A | 056752108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,244 | $1,213 | 0.1% | $23.56 | — | NO AMER ENERGY | 33738D101 |
| ECL | ECOLAB INC | 6,074 | $1,199 | 0.1% | $123.71 | +40.0% | COM | 278865100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,829 | $1,196 | 0.1% | $56.12 | — | DWA MOMENTUM | 46137V837 |
| XBI | SPDR SERIES TRUST | 13,622 | $1,195 | 0.1% | $87.63 | — | S&P BIOTECH | 78464A870 |
| HEFA | ISHARES TR | 39,954 | $1,191 | 0.1% | $27.56 | — | HDG MSCI EAFE | 46434V803 |
| EMHY | ISHARES INC | 24,450 | $1,168 | 0.1% | $48.89 | — | EM HGHYL BD ETF | 464286285 |
| MMM | 3M CO | 6,708 | $1,163 | 0.1% | $119.65 | +0.8% | COM | 88579Y101 |
| INTU | INTUIT | 4,292 | $1,122 | 0.1% | $149.64 | +62.7% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 6,294 | $1,095 | 0.1% | $156.63 | — | HEALTH CAR ETF | 92204A504 |
| FIDU | FIDELITY | 27,280 | $1,084 | 0.1% | $36.92 | — | MSCI INDL INDX | 316092709 |
| IYW | ISHARES TR | 5,478 | $1,084 | 0.1% | $126.11 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 9,054 | $1,079 | 0.1% | $96.58 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SERIES TRUST | 9,841 | $1,072 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| CMI | CUMMINS INC | 6,219 | $1,065 | 0.1% | $119.59 | +15.5% | COM | 231021106 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,459 | $1,056 | 0.1% | $35.79 | +4.9% | COM | 909907107 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 19,209 | $1,037 | 0.1% | $54.18 | — | DWA SMLCP MENT | 46138E842 |
| IUSG | ISHARES TR | 16,483 | $1,033 | 0.1% | $49.02 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 3,477 | $1,024 | 0.1% | $206.04 | +34.8% | COM | 00724F101 |
| JJSF | J & J SNACK FOODS CORP | 6,353 | $1,023 | 0.1% | $119.09 | +18.4% | COM | 466032109 |
| — | CORESITE RLTY CORP | 8,876 | $1,022 | 0.1% | $110.58 | — | COM | 21870Q105 |
| TLT | ISHARES TR | 7,546 | $1,002 | 0.1% | $131.06 | — | 20 YR TR BD ETF | 464287432 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,810 | $998 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VFH | VANGUARD WORLD FDS | 14,437 | $996 | 0.1% | $59.32 | — | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 11,488 | $995 | 0.1% | $56.13 | +20.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 10,001 | $974 | 0.1% | $71.81 | +6.1% | SHS | G5960L103 |
| ZD | J2 GLOBAL INC | 10,757 | $956 | 0.1% | $71.92 | +5.1% | COM | 48123V102 |
| — | CENTURYLINK INC | 80,958 | $952 | 0.1% | $18.42 | — | COM | 156700106 |
| IGV | ISHARES TR | 4,262 | $931 | 0.1% | $107.35 | — | EXPANDED TECH | 464287515 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,878 | $920 | 0.1% | $71.59 | — | HLTH CARE ALPH | 33734X143 |
| UPS | UNITED PARCEL SERVICE INC | 8,814 | $910 | 0.1% | $82.19 | -2.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 4,553 | $908 | 0.1% | $115.07 | +50.6% | COM | 655844108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 34,657 | $906 | 0.1% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 35,653 | $904 | 0.1% | $28.06 | — | NASDAQ BK ETF | 33738R860 |
| DCI | DONALDSON INC | 17,728 | $902 | 0.1% | $40.05 | +14.0% | COM | 257651109 |
| HAL | HALLIBURTON CO | 39,320 | $894 | 0.1% | $33.16 | -31.6% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 15,374 | $893 | 0.1% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 16,359 | $891 | 0.1% | $52.88 | — | CORE INTL AGGR | 46435G672 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 18,412 | $887 | 0.1% | $55.83 | — | JAPAN ALPHADEX | 33737J158 |
| SDY | SPDR SERIES TRUST | 8,788 | $887 | 0.1% | $95.39 | — | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 5,599 | $886 | 0.1% | $120.30 | — | US INDUSTRIALS | 464287754 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,315 | $880 | 0.1% | $64.60 | — | COM SHS | 33734Y109 |
| PAYX | PAYCHEX INC | 10,634 | $875 | 0.1% | $47.62 | +46.1% | COM | 704326107 |
| IXC | ISHARES TR | 26,829 | $871 | 0.1% | $34.11 | — | GLOBAL ENERG ETF | 464287341 |
| PCY | INVESCO EXCHNG TRADED FD TR | 29,213 | $848 | 0.1% | $26.80 | — | EMRNG MKT SVRG | 46138E784 |
| ITM | VANECK VECTORS ETF TR | 16,984 | $845 | 0.1% | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| RMD | RESMED INC | 6,821 | $832 | 0.1% | $80.34 | +30.1% | COM | 761152107 |
| SPEM | SPDR INDEX SHS FDS | 23,000 | $823 | 0.1% | $35.28 | — | PORTFOLIO EMG MK | 78463X509 |
| DBEF | DBX ETF TR | 25,688 | $812 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,603 | $807 | 0.1% | $45.85 | — | DYNMC LEISURE | 46137V720 |
| HDV | ISHARES TR | 8,521 | $805 | 0.1% | $87.38 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 16,834 | $797 | 0.1% | $40.02 | -2.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 7,192 | $796 | 0.1% | $69.03 | +33.2% | COM | 988498101 |
| MET | METLIFE INC | 15,969 | $793 | 0.1% | $31.46 | +19.5% | COM | 59156R108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 13,017 | $793 | 0.1% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | HARRIS CORP DEL | 4,146 | $784 | 0.1% | $150.02 | — | COM | 413875105 |
| SHYD | VANECK VECTORS ETF TR | 30,967 | $775 | 0.1% | $24.35 | — | SHORT HIGH YIELD | 92189F387 |
| CME | CME GROUP INC | 3,928 | $763 | 0.1% | $103.46 | +39.6% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 7,452 | $758 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SERIES TRUST | 20,477 | $747 | 0.1% | $35.92 | — | PORTFOLIO TL STK | 78464A805 |
| SUB | ISHARES TR | 6,976 | $743 | 0.1% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | TUPPERWARE BRANDS CORP | 38,858 | $739 | 0.1% | $56.89 | — | COM | 899896104 |
| BP | BP PLC | 17,361 | $724 | 0.1% | $35.33 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 6,021 | $714 | 0.1% | $95.05 | — | EXTEND MKT ETF | 922908652 |
| BOTZ | GLOBAL X FDS | 34,275 | $711 | 0.1% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 3,808 | $702 | 0.1% | $126.78 | +15.3% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,869 | $701 | 0.1% | $112.20 | — | S&P500 PUR GWT | 46137V266 |
| PSX | PHILLIPS 66 | 7,297 | $683 | 0.1% | $64.32 | +6.5% | COM | 718546104 |
| IWM | ISHARES TR | 4,331 | $673 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 9,471 | $663 | 0.1% | $50.83 | +4.1% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 15,441 | $661 | 0.1% | $29.70 | +7.9% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,694 | $660 | 0.1% | $78.67 | +23.9% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 3,500 | $654 | 0.1% | $167.27 | — | Put | 46090E103 |
| VDC | VANGUARD WORLD FDS | 4,385 | $652 | 0.1% | $141.30 | — | CONSUM STP ETF | 92204A207 |
| VRSK | VERISK ANALYTICS INC | 4,447 | $651 | 0.1% | $114.73 | +17.7% | COM | 92345Y106 |
| FNCL | FIDELITY | 16,212 | $650 | 0.1% | $38.76 | — | MSCI FINLS IDX | 316092501 |
| SJNK | SPDR SERIES TRUST | 23,720 | $646 | 0.1% | $27.16 | — | BLOOMBERG SRT TR | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 10,112 | $644 | 0.1% | $70.97 | — | ENERGY | 81369Y506 |
| — | BLACKSTONE GROUP L P | 14,400 | $640 | 0.1% | $33.36 | — | COM UNIT LTD | 09253U108 |
| FHLC | FIDELITY | 14,180 | $638 | 0.1% | $41.53 | — | MSCI HLTH CARE I | 316092600 |
| SPIB | SPDR SERIES TRUST | 17,996 | $629 | 0.1% | $33.74 | — | PORTFOLIO INTRMD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 4,457 | $625 | 0.1% | $90.35 | +39.7% | CL A | 571903202 |
| SYY | SYSCO CORP | 8,774 | $620 | 0.1% | $57.44 | +3.7% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,753 | $620 | 0.1% | $74.36 | +29.9% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 5,421 | $612 | 0.1% | $82.87 | +15.8% | COM | 032654105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 12,716 | $610 | 0.1% | $47.06 | — | S&P SMLCP LOW | 46138G102 |
| MDLZ | MONDELEZ INTL INC | 11,310 | $610 | 0.1% | $35.16 | +25.4% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 3,783 | $609 | 0.1% | $101.29 | +38.5% | COM | 46266C105 |
| MLN | VANECK VECTORS ETF TR | 29,217 | $607 | 0.1% | $21.01 | — | AMT FREE LONG MU | 92189F536 |
| PH | PARKER HANNIFIN CORP | 3,547 | $603 | 0.1% | $143.60 | +9.0% | COM | 701094104 |
| — | HILL ROM HLDGS INC | 5,708 | $597 | 0.1% | $88.45 | — | COM | 431475102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,345 | $593 | 0.1% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 6,320 | $589 | 0.1% | $76.25 | -7.7% | COM | 26875P101 |
| CATY | CATHAY GEN BANCORP | 15,723 | $565 | 0.1% | $22.66 | +24.7% | COM | 149150104 |
| VOX | VANGUARD WORLD FDS | 6,448 | $559 | 0.1% | $83.71 | — | COMM SRVC ETF | 92204A884 |
| SLYG | SPDR SERIES TRUST | 9,121 | $556 | 0.1% | $66.75 | — | S&P 600 SMCP GRW | 78464A201 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,903 | $550 | 0.1% | $134.55 | — | NY ARCA BIOTECH | 33733E203 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,288 | $540 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| IVE | ISHARES TR | 4,599 | $536 | 0.1% | $96.59 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 7,650 | $531 | 0.1% | $64.04 | — | S&P 500 DV ARIST | 74348A467 |
| FDIS | FIDELITY | 11,477 | $525 | 0.1% | $41.10 | — | MSCI CONSM DIS | 316092204 |
| ESGD | ISHARES TR | 7,962 | $512 | 0.1% | $57.27 | — | ESG MSCI EAFE | 46435G516 |
| ACWV | ISHARES INC | 5,476 | $504 | 0.1% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| — | TILRAY INC | 10,594 | $493 | 0.1% | $85.25 | — | COM CL 2 | 88688T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,383 | $488 | 0.1% | $188.14 | -10.1% | COM | 38141G104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,828 | $485 | 0.0% | $28.95 | — | SHS | 336917109 |
| NEU | NEWMARKET CORP | 1,208 | $484 | 0.0% | $363.24 | -0.8% | COM | 651587107 |
| AFL | AFLAC INC | 8,785 | $481 | 0.0% | $37.76 | +16.8% | COM | 001055102 |
| LRGF | ISHARES TR | 14,976 | $476 | 0.0% | $30.59 | — | MULTIFACTOR USA | 46434V282 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,759 | $473 | 0.0% | $27.00 | — | EMERG MKT ALPH | 33737J182 |
| SPSB | SPDR SERIES TRUST | 15,300 | $471 | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 10,910 | $469 | 0.0% | $38.19 | +0.7% | COM | 101137107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,292 | $467 | 0.0% | $63.71 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 44,270 | $465 | 0.0% | $13.50 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 3,247 | $464 | 0.0% | $74.63 | +54.0% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 6,080 | $456 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | LINDE PLC | 2,256 | $453 | 0.0% | $156.04 | — | SHS | G5494J103 |
| FCOM | FIDELITY | 13,616 | $451 | 0.0% | $32.01 | — | MSCI COMMNTN SVC | 316092873 |
| USB | US BANCORP DEL | 8,609 | $451 | 0.0% | $38.83 | +0.3% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 6,987 | $450 | 0.0% | $48.54 | -3.5% | COM | 534187109 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 13,216 | $450 | 0.0% | $32.16 | — | 1 30 LADER TRE | 46138E107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,995 | $449 | 0.0% | $87.25 | — | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 6,817 | $448 | 0.0% | $71.36 | — | SPON ADR B | 780259107 |
| SPGI | S&P GLOBAL INC | 1,951 | $444 | 0.0% | $177.90 | +16.1% | COM | 78409V104 |
| MDYG | SPDR SERIES TRUST | 8,186 | $444 | 0.0% | $48.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK INC | 935 | $439 | 0.0% | $364.37 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,579 | $434 | 0.0% | $38.10 | +37.9% | COM | 81762P102 |
| PLD | PROLOGIS INC | 5,401 | $433 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| — | CRANE CO | 5,155 | $430 | 0.0% | $81.50 | — | COM | 224399105 |
| — | INDEXIQ ETF TR | 15,678 | $428 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| CNK | CINEMARK HOLDINGS INC | 11,850 | $428 | 0.0% | $35.54 | +5.4% | COM | 17243V102 |
| CSX | CSX CORP | 5,518 | $427 | 0.0% | $19.54 | +20.6% | COM | 126408103 |
| — | JANUS DETROIT STR TR | 14,815 | $425 | 0.0% | $25.12 | — | LONG TERM CARE | 47103U407 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,646 | $424 | 0.0% | $28.75 | +4.8% | COM | 61174X109 |
| PKG | PACKAGING CORP AMER | 4,421 | $421 | 0.0% | $83.20 | -5.3% | COM | 695156109 |
| NKE | NIKE INC | 4,933 | $414 | 0.0% | $72.18 | +6.8% | CL B | 654106103 |
| FAST | FASTENAL CO | 12,672 | $413 | 0.0% | $12.96 | +7.5% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 1,434 | $411 | 0.0% | $189.69 | +36.8% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 1,812 | $410 | 0.0% | $123.97 | +42.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 4,902 | $408 | 0.0% | $68.53 | +4.2% | SHS | G29183103 |
| MSCI | MSCI INC | 1,705 | $407 | 0.0% | $158.87 | +32.0% | COM | 55354G100 |
| QLTA | ISHARES TR | 7,570 | $407 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| AMT | AMERICAN TOWER CORP NEW | 1,967 | $402 | 0.0% | $117.46 | +43.2% | COM | 03027X100 |
| SAP | SAP SE | 2,926 | $400 | 0.0% | $116.79 | — | SPON ADR | 803054204 |
| — | BB&T CORP | 8,119 | $399 | 0.0% | $49.72 | — | COM | 054937107 |
| VTEB | VANGUARD MUN BD FD INC | 7,502 | $398 | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 7,099 | $392 | 0.0% | $35.26 | +17.3% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 4,770 | $384 | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | ETF MANAGERS TR | 9,592 | $381 | 0.0% | $25.72 | — | PRIME CYBR SCRTY | 26924G201 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 19,996 | $379 | 0.0% | $17.44 | — | MUN CEF IN OPT | 33740F508 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,721 | $377 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,811 | $376 | 0.0% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| BDX | BECTON DICKINSON & CO | 1,466 | $370 | 0.0% | $200.00 | +4.9% | COM | 075887109 |
| FUTY | FIDELITY | 9,304 | $365 | 0.0% | $34.51 | — | MSCI UTILS INDEX | 316092865 |
| ISTB | ISHARES TR | 7,208 | $363 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| CPRT | COPART INC | 4,862 | $363 | 0.0% | $11.76 | +45.9% | COM | 217204106 |
| IP | INTL PAPER CO | 8,235 | $357 | 0.0% | $33.11 | -5.3% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 5,844 | $356 | 0.0% | $40.98 | +20.1% | COM | 20825C104 |
| — | REAVES UTIL INCOME FD | 9,853 | $353 | 0.0% | $30.09 | — | COM SH BEN INT | 756158101 |
| VNQ | VANGUARD INDEX FDS | 3,992 | $349 | 0.0% | $84.45 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 8,743 | $347 | 0.0% | $54.28 | -38.0% | COM | 806857108 |
| VDE | VANGUARD WORLD FDS | 4,060 | $345 | 0.0% | $92.65 | — | ENERGY ETF | 92204A306 |
| WMB | WILLIAMS COS INC DEL | 12,250 | $343 | 0.0% | $19.13 | +0.3% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,296 | $343 | 0.0% | $100.21 | +24.7% | COM | 89417E109 |
| SGI | TEMPUR SEALY INTL INC | 4,657 | $342 | 0.0% | $16.13 | 0.0% | COM | 88023U101 |
| FSTA | FIDELITY | 9,766 | $340 | 0.0% | $31.07 | — | CONSMR STAPLES | 316092303 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,948 | $338 | 0.0% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| NVS | NOVARTIS A G | 3,689 | $337 | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,047 | $336 | 0.0% | $172.08 | -10.0% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 5,602 | $335 | 0.0% | $55.73 | — | COM | 57772K101 |
| IWF | ISHARES TR | 2,113 | $332 | 0.0% | $143.43 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,972 | $330 | 0.0% | $162.28 | — | MID CAP ETF | 922908629 |
| RNG | RINGCENTRAL INC | 2,863 | $329 | 0.0% | $85.86 | +34.3% | CL A | 76680R206 |
| FMAT | FIDELITY | 9,996 | $328 | 0.0% | $33.41 | — | MSCI MATLS INDEX | 316092881 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,769 | $326 | 0.0% | $38.87 | +15.7% | SHS | G25839104 |
| CL | COLGATE PALMOLIVE CO | 4,521 | $324 | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 10,243 | $321 | 0.0% | $28.80 | — | SSI STRG ETF | 33739Q507 |
| MKC | MCCORMICK & CO INC | 2,071 | $321 | 0.0% | $54.22 | +25.0% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 1,676 | $315 | 0.0% | $184.57 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 4,810 | $313 | 0.0% | $68.62 | — | SPONS ADR A | 780259206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,437 | $311 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| ENB | ENBRIDGE INC | 8,604 | $310 | 0.0% | $20.16 | +16.5% | COM | 29250N105 |
| LOW | LOWES COS INC | 3,056 | $308 | 0.0% | $91.02 | +2.7% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 7,453 | $308 | 0.0% | $33.76 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 3,992 | $306 | 0.0% | $53.60 | +32.9% | COM | 98980G102 |
| D | DOMINION ENERGY INC | 3,948 | $305 | 0.0% | $51.31 | +10.8% | COM | 25746U109 |
| KLAC | KLA-TENCOR CORP | 2,533 | $299 | 0.0% | $98.62 | +7.6% | COM | 482480100 |
| ASML | ASML HOLDING N V | 1,438 | $299 | 0.0% | $198.47 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,315 | $298 | 0.0% | $33.98 | +0.3% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 4,348 | $294 | 0.0% | $56.84 | -10.6% | COM | 375558103 |
| — | AON PLC | 1,499 | $289 | 0.0% | $173.06 | — | SHS CL A | G0408V102 |
| WDAY | WORKDAY INC | 1,400 | $288 | 0.0% | $150.63 | +34.1% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,023 | $287 | 0.0% | $247.96 | — | COM | 339041105 |
| DOW | DOW INC | 5,797 | $286 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 2,556 | $285 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP | 1,526 | $282 | 0.0% | $45.55 | +32.8% | COM | 28176E108 |
| — | UNILEVER PLC | 4,543 | $282 | 0.0% | $57.86 | — | SPON ADR NEW | 904767704 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,914 | $277 | 0.0% | $20.35 | 0.0% | COM | 03753U106 |
| CLX | CLOROX CO DEL | 1,801 | $276 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| TMUS | T MOBILE US INC | 3,679 | $273 | 0.0% | $62.19 | +15.4% | COM | 872590104 |
| HYHG | PROSHARES TR | 4,118 | $271 | 0.0% | $65.85 | — | HGH YLD INT RATE | 74348A541 |
| EFA | ISHARES TR | 4,109 | $270 | 0.0% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,912 | $270 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| HBCP | HOME BANCORP INC | 7,000 | $269 | 0.0% | $33.36 | -9.1% | COM | 43689E107 |
| — | EATON VANCE TAX ADVT DIV INC | 11,308 | $269 | 0.0% | $22.49 | — | COM | 27828G107 |
| SRE | SEMPRA ENERGY | 1,934 | $266 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| — | CELGENE CORP | 2,861 | $264 | 0.0% | $85.99 | — | COM | 151020104 |
| VPU | VANGUARD WORLD FDS | 1,975 | $263 | 0.0% | $117.70 | — | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 2,405 | $262 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 13,230 | $260 | 0.0% | $20.37 | — | COM SHS BEN INT | 69346N107 |
| SEIC | SEI INVESTMENTS CO | 4,597 | $258 | 0.0% | $45.84 | +7.6% | COM | 784117103 |
| ULTA | ULTA BEAUTY INC | 743 | $258 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,300 | $257 | 0.0% | $19.54 | — | COM | 56064K100 |
| JKHY | HENRY JACK & ASSOC INC | 1,913 | $256 | 0.0% | $115.87 | +10.2% | COM | 426281101 |
| BYLD | ISHARES TR | 10,121 | $256 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| FENY | FIDELITY | 14,832 | $255 | 0.0% | $18.06 | — | MSCI ENERGY IDX | 316092402 |
| EEM | ISHARES TR | 5,831 | $250 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| SNA | SNAP ON INC | 1,503 | $249 | 0.0% | $132.59 | +3.0% | COM | 833034101 |
| GSIE | GOLDMAN SACHS ETF TR | 8,672 | $249 | 0.0% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,821 | $248 | 0.0% | $54.88 | +24.3% | COM | 025537101 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,404 | $248 | 0.0% | $38.73 | — | EME MRK BD ETF | 33739P202 |
| — | UNILEVER N V | 4,080 | $248 | 0.0% | $58.43 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,791 | $246 | 0.0% | $13.51 | — | COM | 670657105 |
| GGG | GRACO INC | 4,886 | $245 | 0.0% | $41.69 | +11.1% | COM | 384109104 |
| EA | ELECTRONIC ARTS INC | 2,421 | $245 | 0.0% | $92.63 | 0.0% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 1,785 | $245 | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,881 | $243 | 0.0% | $20.44 | — | LOW DUR STRTGC | 33740F870 |
| — | ARISTA NETWORKS INC | 932 | $242 | 0.0% | $259.62 | — | COM | 040413106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,661 | $241 | 0.0% | $51.79 | — | TCW OPPORTUNIS | 33740F805 |
| — | ALEXION PHARMACEUTICALS INC | 1,820 | $238 | 0.0% | $130.98 | — | COM | 015351109 |
| BF/B | BROWN FORMAN CORP | 4,297 | $238 | 0.0% | $47.61 | 0.0% | CL B | 115637209 |
| FISV | FISERV INC | 2,612 | $238 | 0.0% | $82.63 | +6.0% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,745 | $238 | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,919 | $237 | 0.0% | $14.00 | — | COM | 67066V101 |
| PCAR | PACCAR INC | 3,288 | $236 | 0.0% | $26.65 | +35.8% | COM | 693718108 |
| IWR | ISHARES TR | 4,205 | $235 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,177 | $235 | 0.0% | $44.07 | -18.0% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 2,813 | $235 | 0.0% | $52.73 | +23.2% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 3,395 | $234 | 0.0% | $41.71 | +5.2% | COM | 682680103 |
| CWB | SPDR SERIES TRUST | 4,370 | $231 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,968 | $228 | 0.0% | $113.62 | +3.9% | ORD | M22465104 |
| AME | AMETEK INC NEW | 2,503 | $227 | 0.0% | $70.66 | +16.0% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 5,029 | $226 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,490 | $224 | 0.0% | $127.63 | — | TOTAL STK MKT | 922908769 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 8,377 | $223 | 0.0% | $26.70 | — | ALT ABSLT STRG | 33740Y101 |
| BKNG | BOOKING HLDGS INC | 119 | $223 | 0.0% | $1918.72 | -7.9% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 10,681 | $223 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,327 | $221 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,856 | $221 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | CANADIAN PAC RY LTD | 937 | $220 | 0.0% | $235.24 | — | COM | 13645T100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,883 | $220 | 0.0% | $18.50 | — | MULTI ASSET DI | 33738R100 |
| TSN | TYSON FOODS INC | 2,696 | $218 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| LLY | LILLY ELI & CO | 1,963 | $217 | 0.0% | $110.58 | -2.3% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $215 | 0.0% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 5,824 | $214 | 0.0% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| — | E TRADE FINANCIAL CORP | 4,798 | $214 | 0.0% | $58.03 | — | COM NEW | 269246401 |
| IBND | SPDR SERIES TRUST | 6,245 | $214 | 0.0% | $36.01 | — | BLOMBRG BRC INTL | 78464A151 |
| SMH | VANECK VECTORS ETF TR | 1,936 | $213 | 0.0% | $96.07 | — | SEMICONDUCTOR ET | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,468 | $213 | 0.0% | $64.57 | -14.2% | SHS - A - | N53745100 |
| — | EATON VANCE TX ADV GLBL DIV | 13,215 | $212 | 0.0% | $14.53 | — | COM | 27828S101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,352 | $211 | 0.0% | $18.72 | — | FST TR GLB FD | 33739H101 |
| GPC | GENUINE PARTS CO | 2,023 | $210 | 0.0% | $84.77 | +0.8% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 1,562 | $208 | 0.0% | $133.20 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 2,490 | $207 | 0.0% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 1,014 | $207 | 0.0% | $37.09 | +0.9% | COM | 697435105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,616 | $204 | 0.0% | $77.92 | — | US EQTY OPPT ETF | 336920103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 7,998 | $203 | 0.0% | $24.80 | — | COM | 41013V100 |
| TSLA | TESLA INC | 909 | $203 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 891 | $203 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| — | PIMCO DYNAMIC INCOME FD | 6,312 | $203 | 0.0% | $32.15 | — | SHS | 72201Y101 |
| PGR | PROGRESSIVE CORP OHIO | 2,528 | $202 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,523 | $198 | 0.0% | $10.58 | — | COM SH BEN INT | 128125101 |
| ARCC | ARES CAP CORP | 10,877 | $195 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| INFY | INFOSYS LTD | 17,147 | $183 | 0.0% | $10.18 | — | SPONSORED ADR | 456788108 |
| — | LIVENT CORP | 25,575 | $177 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | NUVEEN PFD & INCM SECURTIES | 17,020 | $162 | 0.0% | $9.30 | — | COM | 67072C105 |
| — | NUVEEN INTER DURATION MN TMF | 11,908 | $160 | 0.0% | $12.44 | — | COM | 670671106 |
| NAGE | CHROMADEX CORP | 15,000 | $70 | 0.0% | $3.52 | +21.2% | COM NEW | 171077407 |
| — | SIRIUS XM HLDGS INC | 12,449 | $69 | 0.0% | $6.67 | — | COM | 82968B103 |
| — | ENZO BIOCHEM INC | 18,059 | $61 | 0.0% | $3.58 | — | COM | 294100102 |
| LYG | LLOYDS BANKING GROUP PLC | 21,344 | $61 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $27 | 0.0% | $1.58 | +61.2% | CL A NEW | 205684202 |