Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 232,501 | $24.91M | 7.6% | $107.16 | $99.16 | +8.1% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 407,253 | $22.68M | 6.9% | $55.70 | $51.43 | +8.3% | INTL BD IDX ETF | 92203J407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 397,941 | $19.84M | 6.0% | $49.86 | $48.21 | +3.4% | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 691,027 | $18.54M | 5.6% | $26.83 | $24.07 | +11.5% | SHS | 336917109 |
| PFF | ISHARES TR | 457,067 | $18.23M | 5.5% | $39.89 | $39.32 | +1.4% | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 132,904 | $16.31M | 4.9% | $122.74 | $120.02 | +2.3% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 124,427 | $11.85M | 3.6% | $95.25 * | $47.10 | +1.1% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TRUST | 72,127 | $9.122M | 2.8% | $126.47 | $116.21 | +8.8% | GOLD SHS | 78463V107 |
| — | CENTRAL FD CDA LTD | 533,470 | $7.415M | 2.2% | $13.90 | $11.58 | — | CL A | 153501101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 135,507 | $6.466M | 2.0% | $47.72 | $48.95 | -2.5% | SENIOR LN FD | 33738D309 |
| — | MARKET VECTORS ETF TR | 197,141 | $6.372M | 1.9% | $32.32 | $30.77 | — | HG YLD MUN ETF | 57060U878 |
| IWB | ISHARES TR | 53,335 | $6.234M | 1.9% | $116.88 | $100.94 | +15.8% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA MTRS INC | 29,062 | $6.169M | 1.9% | $212.27 * | $15.10 | -6.3% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 78,948 | $6.088M | 1.8% | $77.11 | $63.05 | +22.3% | DIV EX-FINL FD | 97717W406 |
| XLE | SELECT SECTOR SPDR TR | 75,426 | $5.147M | 1.6% | $68.24 * | $29.01 | +17.6% | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 90,707 | $5.081M | 1.5% | $56.02 | $51.70 | +8.3% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 107,433 | $4.978M | 1.5% | $46.34 * | $20.71 | +11.9% | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 38,827 | $4.386M | 1.3% | $112.96 | $107.92 | +4.7% | 7-10 Y TR BD ETF | 464287440 |
| OPK | OPKO HEALTH INC | 450,450 | $4.207M | 1.3% | $9.34 | $10.72 | -12.9% | COM | 68375N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 223,125 | $4.094M | 1.2% | $18.35 | $20.01 | — | COM | 258622109 |
| META | FACEBOOK INC | 33,462 | $3.824M | 1.2% | $114.28 | $62.50 | +81.6% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147,962 | $3.652M | 1.1% | $24.68 | $23.04 | +7.1% | NO AMER ENERGY | 33738D101 |
| DXJ | WISDOMTREE TR | 92,250 | $3.577M | 1.1% | $38.78 * | $151.87 | -23.4% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 34,692 | $3.317M | 1.0% | $95.61 * | $22.55 | -3.3% | COM | 037833100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 195,784 | $2.291M | 0.7% | $11.70 | $14.12 | — | COM | 18913Y103 |
| ITB | ISHARES TR | 81,841 | $2.263M | 0.7% | $27.65 | $23.45 | +17.9% | US HOME CONS ETF | 464288752 |
| KBE | SPDR SERIES TRUST | 72,973 | $2.224M | 0.7% | $30.48 | $27.82 | +9.6% | S&P BK ETF | 78464A797 |
| — | RYDEX ETF TRUST | 24,824 | $2.009M | 0.6% | $80.93 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,402 | $1.893M | 0.6% | $62.27 | $63.85 | — | CL A COM | 811065101 |
| GOOGL | ALPHABET INC | 2,396 | $1.686M | 0.5% | $703.67 * | $36.43 | -4.2% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 19,838 | $1.63M | 0.5% | $82.17 * | $14.80 | +11.0% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 7,303 | $1.537M | 0.5% | $210.46 | $167.31 | +25.8% | CORE S&P500 ETF | 464287200 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,877 | $1.459M | 0.4% | $134.14 * | $119.52 | +7.7% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 20,696 | $1.382M | 0.4% | $66.78 * | $43.14 | +22.1% | CL A | 902494103 |
| — | PIMCO DYNAMIC CR INCOME FD | 71,917 | $1.376M | 0.4% | $19.13 | $17.49 | — | COM SHS | 72202D106 |
| NVDA | NVIDIA CORP | 26,940 | $1.266M | 0.4% | $46.99 * | $0.69 | +66.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,439 | $1.253M | 0.4% | $55.84 * | $29.38 | +15.4% | COM | 92343V104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,029 | $1.225M | 0.4% | $243.59 | $217.71 | +11.9% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 7,875 | $1.2M | 0.4% | $152.38 * | $95.84 | +18.8% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 16,275 | $1.162M | 0.4% | $71.40 * | $70.19 | -3.3% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 12,376 | $1.16M | 0.4% | $93.73 * | $51.47 | +19.6% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 15,022 | $1.138M | 0.3% | $75.76 * | $65.77 | +12.0% | COM | 285512109 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,818 | $1.085M | 0.3% | $49.73 | $46.29 | +7.5% | COM | 405217100 |
| NTES | NETEASE INC | 5,305 | $1.025M | 0.3% | $193.21 | $155.59 | +24.2% | SPONSORED ADR | 64110W102 |
| T | AT&T INC | 22,759 | $983K | 0.3% | $43.19 * | $13.04 | +27.2% | COM | 00206R102 |
| AGG | ISHARES TR | 8,613 | $970K | 0.3% | $112.62 | $109.70 | +2.7% | CORE US AGGBD ET | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,907 | $968K | 0.3% | $57.25 * | $51.05 | -0.6% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 28,664 | $902K | 0.3% | $31.47 | $26.64 | — | COM | 369604103 |
| — | BLACKROCK CR ALLCTN INC TR | 68,576 | $893K | 0.3% | $13.02 | $12.74 | — | COM | 092508100 |
| HON | HONEYWELL INTL INC | 7,614 | $886K | 0.3% | $116.36 * | $84.19 | +2.0% | COM | 438516106 |
| — | CITRIX SYS INC | 10,730 | $859K | 0.3% | $80.06 | $80.06 | — | COM | 177376100 |
| — | INVESCO DYNAMIC CR OPP FD | 76,453 | $843K | 0.3% | $11.03 | $10.86 | — | COM | 46132R104 |
| DG | DOLLAR GEN CORP NEW | 8,935 | $840K | 0.3% | $94.01 * | $63.15 | +31.8% | COM | 256677105 |
| LOW | LOWES COS INC | 10,499 | $831K | 0.3% | $79.15 * | $59.08 | +12.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 13,342 | $826K | 0.3% | $61.91 * | $40.97 | +1.7% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 8,024 | $812K | 0.2% | $101.20 * | $73.37 | +4.9% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 10,135 | $804K | 0.2% | $79.33 * | $59.88 | -0.8% | COM | 03073E105 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,104 | $778K | 0.2% | $51.51 | $51.51 | — | COM NEW | 52729N308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,346 | $770K | 0.2% | $26.24 | $24.96 | +5.1% | SPONSORED ADR | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 19,618 | $769K | 0.2% | $39.20 * | $38.15 | -8.2% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,907 | $753K | 0.2% | $84.54 * | $55.74 | +26.3% | COM | 030420103 |
| — | BROADCOM LTD | 4,825 | $750K | 0.2% | $155.44 | $155.44 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,128 | $745K | 0.2% | $73.56 * | $50.50 | +4.6% | COM | 110122108 |
| EMB | ISHARES TR | 6,324 | $728K | 0.2% | $115.12 | $111.17 | +3.6% | JP MOR EM MK ETF | 464288281 |
| — | MICHAELS COS INC | 25,482 | $725K | 0.2% | $28.45 | $28.45 | — | COM | 59408Q106 |
| — | SUNTRUST BKS INC | 17,616 | $724K | 0.2% | $41.10 | $38.83 | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC | 4,362 | $721K | 0.2% | $165.29 * | $114.66 | +25.0% | CL A | 21036P108 |
| — | TIME WARNER INC | 9,682 | $712K | 0.2% | $73.54 | $73.54 | — | COM NEW | 887317303 |
| MKTX | MARKETAXESS HLDGS INC | 4,896 | $712K | 0.2% | $145.42 * | $121.40 | +9.5% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCS INC | 11,070 | $710K | 0.2% | $64.14 | $62.32 | +2.9% | COM | 562750109 |
| MTUM | ISHARES TR | 9,274 | $709K | 0.2% | $76.45 | $72.31 | +5.7% | USA MOMENTUM FCT | 46432F396 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,606 | $706K | 0.2% | $270.91 * | $12.82 | +40.9% | COM | 67103H107 |
| FAST | FASTENAL CO | 15,804 | $702K | 0.2% | $44.42 * | $8.87 | -2.7% | COM | 311900104 |
| CTRA | CABOT OIL & GAS CORP | 27,254 | $702K | 0.2% | $25.76 * | $17.47 | +7.3% | COM | 127097103 |
| CSL | CARLISLE COS INC | 6,621 | $700K | 0.2% | $105.72 * | $89.91 | +4.2% | COM | 142339100 |
| MTN | VAIL RESORTS INC | 4,965 | $686K | 0.2% | $138.17 | $132.01 | +4.7% | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 7,411 | $676K | 0.2% | $91.22 * | $15.11 | +4.2% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 9,764 | $673K | 0.2% | $68.93 * | $31.08 | +15.8% | COM | 02209S103 |
| — | WELLCARE HEALTH PLANS INC | 6,273 | $673K | 0.2% | $107.29 | $107.29 | — | COM | 94946T106 |
| SEIC | SEI INVESTMENTS CO | 13,894 | $668K | 0.2% | $48.08 * | $42.60 | +0.4% | COM | 784117103 |
| TDOC | TELADOC INC | 41,611 | $667K | 0.2% | $16.03 | $11.67 | +37.3% | COM | 87918A105 |
| CVX | CHEVRON CORP NEW | 6,175 | $647K | 0.2% | $104.78 * | $67.23 | +4.0% | COM | 166764100 |
| DHI | D R HORTON INC | 20,173 | $635K | 0.2% | $31.48 * | $26.71 | +6.0% | COM | 23331A109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,005 | $627K | 0.2% | $89.51 | $88.16 | +1.5% | NY ARCA BIOTECH | 33733E203 |
| — | DUFF & PHELPS GLB UTL INC FD | 36,507 | $626K | 0.2% | $17.15 | $15.92 | — | COM | 26433C105 |
| JPM | JPMORGAN CHASE & CO | 10,008 | $622K | 0.2% | $62.15 * | $45.84 | +4.9% | COM | 46625H100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 19,849 | $621K | 0.2% | $31.29 | $30.54 | +2.5% | SML CP GRW ALP | 33737M300 |
| BIDU | BAIDU INC | 3,645 | $602K | 0.2% | $165.16 | $170.21 | -3.0% | SPON ADR REP A | 056752108 |
| — | BLACKROCK FLOAT RATE OME STR | 45,629 | $600K | 0.2% | $13.15 | $13.07 | — | COM | 09255X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,945 | $598K | 0.2% | $37.50 * | $16.16 | +11.0% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK FLOATING RATE INCO | 45,611 | $592K | 0.2% | $12.98 | $12.91 | — | COM | 091941104 |
| AVY | AVERY DENNISON CORP | 7,798 | $583K | 0.2% | $74.76 * | $54.81 | +14.8% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 15,863 | $581K | 0.2% | $36.63 * | $28.63 | +0.9% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 2,601 | $578K | 0.2% | $222.22 * | $148.37 | +28.6% | COM | 666807102 |
| FISV | FISERV INC | 5,008 | $545K | 0.2% | $108.83 * | $48.04 | +13.2% | COM | 337738108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,515 | $533K | 0.2% | $96.65 | $74.13 | — | COM | 26138E109 |
| MSCI | MSCI INC | 6,903 | $532K | 0.2% | $77.07 * | $62.13 | +12.0% | COM | 55354G100 |
| AMZN | AMAZON COM INC | 743 | $532K | 0.2% | $716.02 * | $30.50 | +17.3% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 9,522 | $529K | 0.2% | $55.56 | $53.90 | — | S&P SMCP IT PO | 73937B860 |
| XYL | XYLEM INC | 11,773 | $526K | 0.2% | $44.68 * | $38.66 | +3.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 3,621 | $511K | 0.2% | $141.12 * | $93.80 | +29.4% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 7,372 | $493K | 0.1% | $66.87 * | $49.15 | +3.1% | COM | 695156109 |
| PPG | PPG INDS INC | 4,651 | $484K | 0.1% | $104.06 * | $91.56 | -4.5% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,517 | $483K | 0.1% | $191.90 * | $166.34 | +7.5% | COM | 573284106 |
| POWR | ISHARES | 25,358 | $481K | 0.1% | $18.97 | $16.16 | +17.4% | GLB ENR PROD ETF | 464286343 |
| TOTL | SSGA ACTIVE ETF TR | 9,619 | $480K | 0.1% | $49.90 | $49.43 | +1.0% | SPDR TR TACTIC | 78467V848 |
| HAS | HASBRO INC | 5,670 | $476K | 0.1% | $83.95 * | $61.29 | -0.6% | COM | 418056107 |
| ITW | ILLINOIS TOOL WKS INC | 4,557 | $475K | 0.1% | $104.24 * | $83.28 | +0.0% | COM | 452308109 |
| — | BLACKROCK MULTI-SECTOR INC T | 28,299 | $468K | 0.1% | $16.54 | $15.83 | — | COM | 09258A107 |
| MAS | MASCO CORP | 14,898 | $461K | 0.1% | $30.94 * | $27.32 | -1.9% | COM | 574599106 |
| — | MICHAEL KORS HLDGS LTD | 9,302 | $460K | 0.1% | $49.45 | $56.98 | — | SHS | G60754101 |
| QRVO | QORVO INC | 8,307 | $459K | 0.1% | $55.25 | $49.97 | +10.6% | COM | 74736K101 |
| — | CDK GLOBAL INC | 8,268 | $459K | 0.1% | $55.52 | $55.52 | — | COM | 12508E101 |
| — | WASTE CONNECTIONS INC | 6,318 | $455K | 0.1% | $72.02 | $56.33 | — | COM | 941053100 |
| CBOE | CBOE HLDGS INC | 6,688 | $446K | 0.1% | $66.69 * | $56.26 | +4.9% | COM | 12503M108 |
| AOS | SMITH A O | 5,033 | $443K | 0.1% | $88.02 * | $29.47 | +27.5% | COM | 831865209 |
| CDW | CDW CORP | 10,929 | $438K | 0.1% | $40.08 * | $36.37 | -1.5% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 6,091 | $435K | 0.1% | $71.42 * | $29.85 | +19.5% | COM | 15135B101 |
| HSIC | SCHEIN HENRY INC | 2,412 | $426K | 0.1% | $176.62 * | $60.75 | +14.1% | COM | 806407102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,126 | $420K | 0.1% | $58.94 | $55.01 | +7.2% | HLTH CARE ALPH | 33734X143 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,205 | $415K | 0.1% | $79.73 | $83.69 | -4.8% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 5,077 | $414K | 0.1% | $81.54 * | $59.65 | -1.5% | COM | 681919106 |
| — | LAM RESEARCH CORP | 4,854 | $408K | 0.1% | $84.05 | $80.93 | — | COM | 512807108 |
| LKQ | LKQ CORP | 12,833 | $407K | 0.1% | $31.72 * | $26.98 | +5.5% | COM | 501889208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,303 | $406K | 0.1% | $33.00 | $33.73 | -2.2% | TECH ALPHADEX | 33734X176 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,382 | $403K | 0.1% | $42.95 | $45.23 | — | COM CL A | 848574109 |
| MA | MASTERCARD INC | 4,530 | $399K | 0.1% | $88.08 * | $84.83 | -1.9% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,471 | $397K | 0.1% | $160.66 * | $24.12 | +11.1% | COM | 61174X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,743 | $395K | 0.1% | $83.28 | $79.97 | +4.1% | DIV APP ETF | 921908844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,157 | $393K | 0.1% | $24.32 | $21.07 | +15.3% | COM | 127387108 |
| — | EAGLE GRWTH & INCOME OPPTY F | 22,186 | $392K | 0.1% | $17.67 | $16.73 | — | COM SHS BEN IN | 26958J105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,838 | $390K | 0.1% | $80.61 | $76.47 | +5.3% | COM | 016255101 |
| — | VANTIV INC | 6,850 | $388K | 0.1% | $56.64 | $54.06 | — | CL A | 92210H105 |
| CAH | CARDINAL HEALTH INC | 4,954 | $386K | 0.1% | $77.92 * | $62.23 | -4.7% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 3,186 | $386K | 0.1% | $121.16 * | $76.51 | +21.9% | COM | 478160104 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,410 | $383K | 0.1% | $51.69 | $51.69 | — | COM | 637417106 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,104 | $381K | 0.1% | $41.85 | $41.85 | — | SPON ADR | 647581107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,727 | $378K | 0.1% | $79.97 | $79.97 | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 29,916 | $376K | 0.1% | $12.57 * | $7.94 | -4.4% | COM PAR $0.01 | 345370860 |
| — | MEDIVATION INC | 6,217 | $375K | 0.1% | $60.32 | $60.32 | — | COM | 58501N101 |
| SONY | SONY CORP | 12,703 | $373K | 0.1% | $29.36 | $24.58 | +19.4% | ADR NEW | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 3,267 | $370K | 0.1% | $113.25 * | $99.86 | -2.2% | SHS CLASS A | G1151C101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 12,435 | $369K | 0.1% | $29.67 | $28.90 | +2.8% | EM SML CP ALPH | 33737J307 |
| VMC | VULCAN MATLS CO | 3,059 | $368K | 0.1% | $120.30 * | $104.21 | +6.4% | COM | 929160109 |
| UGI | UGI CORP NEW | 8,111 | $367K | 0.1% | $45.25 | $42.14 | +7.4% | COM | 902681105 |
| MHK | MOHAWK INDS INC | 1,927 | $366K | 0.1% | $189.93 | $194.62 | -2.5% | COM | 608190104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,099 | $364K | 0.1% | $71.39 | $56.67 | +26.1% | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 5,535 | $361K | 0.1% | $65.22 * | $44.11 | +9.0% | COM | 92939U106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,514 | $360K | 0.1% | $143.20 | $142.93 | — | COM | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,396 | $360K | 0.1% | $23.38 | $21.63 | +8.0% | COM | 101137107 |
| — | IHS INC | 3,103 | $359K | 0.1% | $115.69 | $115.69 | — | CL A | 451734107 |
| — | PROSHARES TR | 9,023 | $358K | 0.1% | $39.68 | $39.68 | — | PSHS SHRT S&P500 | 74347R503 |
| CNI | CANADIAN NATL RY CO | 6,057 | $358K | 0.1% | $59.11 * | $50.56 | -1.8% | COM | 136375102 |
| ECL | ECOLAB INC | 3,016 | $358K | 0.1% | $118.70 * | $104.92 | +2.0% | COM | 278865100 |
| EFX | EQUIFAX INC | 2,781 | $357K | 0.1% | $128.37 * | $98.15 | +19.7% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,846 | $357K | 0.1% | $73.67 * | $59.49 | +5.1% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,433 | $354K | 0.1% | $65.16 * | $52.52 | +5.6% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 3,860 | $351K | 0.1% | $90.93 * | $82.50 | -2.3% | CL A | 518439104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,486 | $351K | 0.1% | $141.19 | $147.42 | -4.1% | SHS USD | G50871105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,036 | $347K | 0.1% | $49.32 * | $29.94 | -4.5% | COM | 754730109 |
| — | BARRICK GOLD CORP | 16,180 | $345K | 0.1% | $21.32 | $21.32 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,438 | $343K | 0.1% | $99.77 * | $25.97 | +28.0% | COM | 28176E108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,726 | $341K | 0.1% | $72.15 | $70.58 | +2.2% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE COM INC | 4,290 | $341K | 0.1% | $79.49 | $77.55 | +1.2% | COM | 79466L302 |
| EMN | EASTMAN CHEM CO | 4,990 | $339K | 0.1% | $67.94 * | $51.75 | -3.9% | COM | 277432100 |
| PG | PROCTER & GAMBLE CO | 4,000 | $339K | 0.1% | $84.75 * | $55.10 | +18.7% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 11,363 | $338K | 0.1% | $29.75 * | $18.15 | +13.4% | COM | 962166104 |
| VISN | COMMSCOPE HLDG CO INC | 10,790 | $335K | 0.1% | $31.05 | $29.68 | +4.6% | COM | 20337X109 |
| MIDD | MIDDLEBY CORP | 2,891 | $333K | 0.1% | $115.19 | $114.76 | +0.4% | COM | 596278101 |
| — | RED HAT INC | 4,511 | $327K | 0.1% | $72.49 | $74.91 | — | COM | 756577102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,709 | $321K | 0.1% | $19.21 | $18.73 | +2.5% | EMERG MKT ALPH | 33737J182 |
| — | POWERSHARES QQQ TRUST | 2,968 | $319K | 0.1% | $107.48 | $87.46 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 2,427 | $317K | 0.1% | $130.61 * | $20.72 | +23.6% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 6,167 | $316K | 0.1% | $51.24 * | $28.49 | +59.5% | COM | 594918104 |
| PFE | PFIZER INC | 8,869 | $312K | 0.1% | $35.18 * | $21.05 | +5.1% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 24,163 | $308K | 0.1% | $12.75 | $11.90 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 3,152 | $308K | 0.1% | $97.72 * | $102.22 | -11.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 10,625 | $305K | 0.1% | $28.71 * | $19.96 | +6.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 6,268 | $297K | 0.1% | $47.38 * | $37.13 | -2.4% | COM | 949746101 |
| SPLB | SPDR SERIES TRUST | 6,601 | $279K | 0.1% | $42.27 * | $25.62 | +9.8% | LNG TRM CORP BD | 78464A367 |
| SLB | SCHLUMBERGER LTD | 3,388 | $268K | 0.1% | $79.10 * | $61.03 | -1.2% | COM | 806857108 |
| — | SPDR SERIES TRUST | 7,575 | $264K | 0.1% | $34.85 | $34.85 | — | S&P OILGAS EXP | 78464A730 |
| FLRN | SPDR SER TR | 8,636 | $263K | 0.1% | $30.45 | $30.40 | +0.2% | INV GRD FLT RT | 78468R200 |
| TAL | TAL ED GROUP | 4,135 | $257K | 0.1% | $62.15 | $47.94 | +29.5% | ADS REPSTG COM | 874080104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,335 | $256K | 0.1% | $76.76 | $60.51 | +27.1% | COM | 759509102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,502 | $256K | 0.1% | $26.94 | $26.06 | +3.4% | SHS | 33734H106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,735 | $256K | 0.1% | $38.01 | $38.44 | -1.1% | UT COM SHS ETF | 33736Q104 |
| CNP | CENTERPOINT ENERGY INC | 10,425 | $250K | 0.1% | $23.98 * | $16.19 | +9.3% | COM | 15189T107 |
| LII | LENNOX INTL INC | 1,733 | $247K | 0.1% | $142.53 * | $114.21 | +11.6% | COM | 526107107 |
| DVY | ISHARES TR | 2,867 | $245K | 0.1% | $85.46 | $66.86 | +27.5% | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 5,144 | $244K | 0.1% | $47.43 * | $22.12 | +20.1% | COM | 682680103 |
| AMGN | AMGEN INC | 1,559 | $237K | 0.1% | $152.02 * | $110.79 | +3.4% | COM | 031162100 |
| CRI | CARTER INC | 2,226 | $237K | 0.1% | $106.47 * | $73.68 | +11.7% | COM | 146229109 |
| CPB | CAMPBELL SOUP CO | 3,491 | $232K | 0.1% | $66.46 * | $43.03 | +13.8% | COM | 134429109 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $231K | 0.1% | $209.24 | $207.49 | +1.0% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 2,369 | $227K | 0.1% | $95.82 * | $68.05 | +5.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 3,392 | $221K | 0.1% | $65.15 * | $22.75 | +14.1% | CL A | 20030N101 |
| SOXX | ISHARES TR | 2,350 | $220K | 0.1% | $93.62 * | $30.46 | +2.5% | PHLX SEMICND ETF | 464287523 |
| PSA | PUBLIC STORAGE | 833 | $213K | 0.1% | $255.70 * | $136.08 | +28.2% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 2,296 | $212K | 0.1% | $92.33 * | $49.78 | +30.1% | COM | 30225T102 |
| — | ITC HLDGS CORP | 4,523 | $212K | 0.1% | $46.87 | $43.54 | — | COM | 465685105 |
| SHW | SHERWIN WILLIAMS CO | 704 | $207K | 0.1% | $294.03 * | $79.84 | +12.4% | COM | 824348106 |
| IYR | ISHARES TR | 2,502 | $206K | 0.1% | $82.33 | $74.68 | +10.3% | U.S. REAL ES ETF | 464287739 |
| HDB | HDFC BANK LTD | 3,083 | $205K | 0.1% | $66.49 | $57.14 | +16.1% | ADR REPS 3 SHS | 40415F101 |
| NWL | NEWELL BRANDS INC | 4,172 | $203K | 0.1% | $48.66 * | $31.35 | +4.2% | COM | 651229106 |
| ATO | ATMOS ENERGY CORP | 2,485 | $202K | 0.1% | $81.29 * | $59.01 | +10.0% | COM | 049560105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,162 | $193K | 0.1% | $18.99 | $18.94 | +0.4% | PFD SECS INC ETF | 33739E108 |
| INN | SUMMIT HOTEL PPTYS | 13,671 | $181K | 0.1% | $13.24 | $12.00 | — | COM | 866082100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 24,090 | $121K | 0.0% | $5.02 | $6.27 | -19.8% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 20,915 | $107K | 0.0% | $5.12 | $5.46 | — | SH BEN INT | 92913A100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 29,054 | $10,000 | 0.0% | $0.34 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |