Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 226,835 | $25.25M | 8.0% | $111.33 | $99.16 | +12.3% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 602,706 | $23.81M | 7.6% | $39.50 | $39.46 | +0.1% | U.S. PFD STK ETF | 464288687 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 386,662 | $19.53M | 6.2% | $50.50 | $48.21 | +4.8% | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 675,057 | $18.41M | 5.8% | $27.27 | $24.07 | +13.3% | SHS | 336917109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 691,645 | $13.52M | 4.3% | $19.55 | $19.50 | +0.3% | PFD SECS INC ETF | 33739E108 |
| ITOT | ISHARES TR | 239,325 | $11.85M | 3.8% | $49.53 | $48.18 | +2.8% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TRUST | 73,170 | $9.193M | 2.9% | $125.64 | $116.37 | +8.0% | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 176,193 | $8.54M | 2.7% | $48.47 | $48.81 | -0.7% | SENIOR LN FD | 33738D309 |
| — | CENTRAL FD CDA LTD | 530,938 | $7.343M | 2.3% | $13.83 | $11.58 | — | CL A | 153501101 |
| IGSB | ISHARES TR | 69,283 | $7.327M | 2.3% | $105.75 * | $52.93 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| IWB | ISHARES TR | 53,658 | $6.464M | 2.1% | $120.47 | $100.94 | +19.3% | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 79,618 | $6.256M | 2.0% | $78.58 | $63.05 | +24.6% | DIV EX-FINL FD | 97717W406 |
| TSLA | TESLA MTRS INC | 26,750 | $5.458M | 1.7% | $204.04 * | $15.10 | -9.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 72,879 | $5.146M | 1.6% | $70.61 * | $29.01 | +21.7% | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 87,189 | $5.09M | 1.6% | $58.38 | $51.70 | +12.9% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 103,829 | $4.958M | 1.6% | $47.75 * | $20.71 | +15.3% | SBI MATERIALS | 81369Y100 |
| OPK | OPKO HEALTH INC | 428,345 | $4.536M | 1.4% | $10.59 | $10.72 | -1.2% | COM | 68375N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 228,573 | $4.377M | 1.4% | $19.15 | $19.98 | — | COM | 258622109 |
| META | FACEBOOK INC | 32,942 | $4.225M | 1.3% | $128.26 | $62.50 | +103.8% | CL A | 30303M102 |
| SHY | ISHARES TR | 48,754 | $4.146M | 1.3% | $85.04 | $85.08 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| DXJ | WISDOMTREE TR | 92,251 | $3.958M | 1.3% | $42.90 * | $151.87 | -15.2% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 34,028 | $3.847M | 1.2% | $113.05 * | $22.55 | +15.0% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 145,208 | $3.677M | 1.2% | $25.32 | $23.04 | +9.9% | NO AMER ENERGY | 33738D101 |
| — | CLOUGH GLOBAL DIVND AND INC | 220,895 | $2.679M | 0.9% | $12.13 | $13.89 | — | COM | 18913Y103 |
| KBE | SPDR SERIES TRUST | 71,733 | $2.394M | 0.8% | $33.37 | $27.82 | +20.0% | S&P BK ETF | 78464A797 |
| ITB | ISHARES TR | 79,724 | $2.196M | 0.7% | $27.55 | $23.45 | +17.5% | US HOME CONS ETF | 464288752 |
| — | RYDEX ETF TRUST | 24,835 | $2.092M | 0.7% | $84.24 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| LQD | ISHARES TR | 13,899 | $1.712M | 0.5% | $123.17 | $120.02 | +2.6% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 24,806 | $1.7M | 0.5% | $68.53 * | $0.69 | +143.0% | COM | 67066G104 |
| HDV | ISHARES TR | 20,622 | $1.676M | 0.5% | $81.27 * | $14.87 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO DYNMIC CREDIT AND MRT | 73,720 | $1.503M | 0.5% | $20.39 | $17.56 | — | COM SHS | 72202D106 |
| — | CITRIX SYS INC | 15,648 | $1.334M | 0.4% | $85.25 | $81.69 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 17,672 | $1.32M | 0.4% | $74.69 * | $43.14 | +36.8% | CL A | 902494103 |
| — | BLACKROCK CR ALLCTN INC TR | 95,862 | $1.28M | 0.4% | $13.35 | $12.91 | — | COM | 092508100 |
| — | INVESCO DYNAMIC CR OPP FD | 108,606 | $1.277M | 0.4% | $11.76 | $11.13 | — | COM | 46132R104 |
| LKQ | LKQ CORP | 35,434 | $1.256M | 0.4% | $35.45 * | $29.63 | +7.4% | COM | 501889208 |
| IVV | ISHARES TR | 5,711 | $1.243M | 0.4% | $217.65 | $167.31 | +30.0% | CORE S&P500 ETF | 464287200 |
| NTES | NETEASE INC | 4,959 | $1.194M | 0.4% | $240.77 | $155.59 | +54.8% | SPONSORED ADR | 64110W102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,956 | $1.179M | 0.4% | $237.89 | $217.71 | +9.3% | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 14,171 | $1.152M | 0.4% | $81.29 * | $53.37 | +16.2% | COM | 695156109 |
| AOS | SMITH A O | 11,550 | $1.141M | 0.4% | $98.79 * | $35.38 | +19.4% | COM | 831865209 |
| DHI | D R HORTON INC | 37,597 | $1.135M | 0.4% | $30.19 * | $27.73 | -1.8% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 12,079 | $1.054M | 0.3% | $87.26 * | $51.47 | +12.3% | COM | 30231G102 |
| LEA | LEAR CORP | 8,341 | $1.011M | 0.3% | $121.21 * | $95.33 | +6.6% | COM NEW | 521865204 |
| CBOE | CBOE HLDGS INC | 15,205 | $986K | 0.3% | $64.85 * | $58.61 | -1.7% | COM | 12503M108 |
| EMB | ISHARES TR | 8,038 | $942K | 0.3% | $117.19 | $112.32 | +4.4% | JP MOR EM MK ETF | 464288281 |
| CNC | CENTENE CORP DEL | 14,035 | $940K | 0.3% | $66.98 * | $32.62 | +2.6% | COM | 15135B101 |
| ABBV | ABBVIE INC | 14,820 | $935K | 0.3% | $63.09 * | $41.26 | +3.8% | COM | 00287Y109 |
| — | BROADCOM LTD | 5,388 | $930K | 0.3% | $172.61 | $157.23 | — | SHS | Y09827109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,802 | $912K | 0.3% | $30.60 | $25.01 | +22.3% | SPONSORED ADR | 874039100 |
| CPRT | COPART INC | 16,789 | $899K | 0.3% | $53.55 * | $6.38 | +5.0% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,589 | $899K | 0.3% | $93.75 | $83.39 | +12.4% | COM | 016255101 |
| MTN | VAIL RESORTS INC | 5,726 | $898K | 0.3% | $156.83 | $134.72 | +16.5% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 21,892 | $851K | 0.3% | $38.87 * | $37.71 | -7.7% | COM | 844741108 |
| — | BLACKROCK MULTI-SECTOR INC T | 49,543 | $846K | 0.3% | $17.08 | $16.36 | — | COM | 09258A107 |
| TDOC | TELADOC INC | 46,168 | $845K | 0.3% | $18.30 | $12.25 | +49.5% | COM | 87918A105 |
| MHK | MOHAWK INDS INC | 4,059 | $813K | 0.3% | $200.30 | $200.35 | -0.0% | COM | 608190104 |
| — | SUNTRUST BKS INC | 17,718 | $776K | 0.2% | $43.80 | $38.83 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 7,487 | $771K | 0.2% | $102.98 * | $67.44 | +2.9% | COM | 166764100 |
| LOW | LOWES COS INC | 10,579 | $764K | 0.2% | $72.22 * | $59.08 | +2.9% | COM | 548661107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,769 | $763K | 0.2% | $36.74 | $34.35 | +7.0% | TECH ALPHADEX | 33734X176 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,413 | $761K | 0.2% | $46.37 | $51.10 | — | COM NEW | 52729N308 |
| — | PRICELINE GRP INC | 512 | $753K | 0.2% | $1470.70 | $1470.70 | — | COM NEW | 741503403 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,383 | $736K | 0.2% | $99.69 | $88.67 | +12.5% | NY ARCA BIOTECH | 33733E203 |
| MKTX | MARKETAXESS HLDGS INC | 4,443 | $736K | 0.2% | $165.65 * | $121.40 | +24.9% | COM | 57060D108 |
| CSCO | CISCO SYS INC | 23,147 | $734K | 0.2% | $31.71 * | $21.64 | +9.9% | COM | 17275R102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 21,699 | $734K | 0.2% | $33.83 | $30.76 | +9.9% | SML CP GRW ALP | 33737M300 |
| STZ | CONSTELLATION BRANDS INC | 4,362 | $726K | 0.2% | $166.44 * | $114.66 | +26.1% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 2,278 | $713K | 0.2% | $312.99 | $296.18 | +5.7% | COM | 09062X103 |
| MSCI | MSCI INC | 8,319 | $698K | 0.2% | $83.90 * | $64.64 | +17.6% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 2,384 | $689K | 0.2% | $289.01 * | $175.41 | +3.0% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 9,930 | $661K | 0.2% | $66.57 * | $45.84 | +13.3% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 8,324 | $648K | 0.2% | $77.85 * | $55.42 | +18.8% | COM | 053611109 |
| — | POWERSHARES ETF TR II | 10,131 | $643K | 0.2% | $63.47 | $54.48 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK FLOAT RATE OME STR | 46,246 | $641K | 0.2% | $13.86 | $13.08 | — | COM | 09255X100 |
| — | DUFF & PHELPS GLB UTL INC FD | 37,262 | $636K | 0.2% | $17.07 | $15.95 | — | COM | 26433C105 |
| — | BLACKROCK FLOATING RATE INCO | 46,214 | $625K | 0.2% | $13.52 | $12.92 | — | COM | 091941104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,155 | $621K | 0.2% | $76.15 * | $57.24 | +9.4% | COM | 83088M102 |
| SNA | SNAP ON INC | 4,076 | $619K | 0.2% | $151.86 * | $122.96 | -1.5% | COM | 833034101 |
| — | CONTINENTAL RESOURCES INC | 11,861 | $616K | 0.2% | $51.93 | $51.93 | — | COM | 212015101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,096 | $614K | 0.2% | $60.82 | $56.71 | +7.3% | HLTH CARE ALPH | 33734X143 |
| — | LAM RESEARCH CORP | 6,441 | $610K | 0.2% | $94.71 | $84.32 | — | COM | 512807108 |
| ADBE | ADOBE SYS INC | 5,603 | $608K | 0.2% | $108.51 | $100.34 | +8.2% | COM | 00724F101 |
| TOTL | SSGA ACTIVE ETF TR | 12,028 | $604K | 0.2% | $50.22 | $49.55 | +1.3% | SPDR TR TACTIC | 78467V848 |
| FVC | FIRST TR EXCHANGE TRADED FD | 27,655 | $590K | 0.2% | $21.33 | $21.21 | +0.6% | DORSEY WRIGHT | 33738R878 |
| T | AT&T INC | 14,150 | $575K | 0.2% | $40.64 * | $13.04 | +21.3% | COM | 00206R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,740 | $573K | 0.2% | $34.23 | $34.11 | +0.3% | MATERIALS ALPH | 33734X168 |
| — | WELLCARE HEALTH PLANS INC | 4,885 | $572K | 0.2% | $117.09 | $107.29 | — | COM | 94946T106 |
| TTC | TORO CO | 11,926 | $559K | 0.2% | $46.87 | $46.80 | +0.1% | COM | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 3,887 | $544K | 0.2% | $139.95 * | $95.63 | +26.4% | COM | 91324P102 |
| GNTX | GENTEX CORP | 30,972 | $544K | 0.2% | $17.56 | $17.28 | +1.6% | COM | 371901109 |
| WELL | WELLTOWER INC | 7,176 | $537K | 0.2% | $74.83 * | $54.00 | -1.9% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $536K | 0.2% | $120.50 * | $28.62 | +40.4% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 2,931 | $527K | 0.2% | $179.80 * | $148.50 | +2.8% | COM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,852 | $519K | 0.2% | $280.24 * | $12.82 | +45.6% | COM | 67103H107 |
| CDW | CDW CORP | 11,184 | $511K | 0.2% | $45.69 * | $36.43 | +12.5% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 9,639 | $508K | 0.2% | $52.70 * | $33.32 | +6.7% | COM | 651229106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,515 | $504K | 0.2% | $91.39 | $74.13 | — | COM | 26138E109 |
| MA | MASTERCARD INCORPORATED | 4,919 | $501K | 0.2% | $101.85 * | $85.30 | +13.0% | CL A | 57636Q104 |
| — | VMWARE INC | 6,772 | $497K | 0.2% | $73.39 | $73.39 | — | CL A COM | 928563402 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,752 | $493K | 0.2% | $20.76 | $19.28 | +7.6% | EMERG MKT ALPH | 33737J182 |
| — | VCA INC | 6,933 | $485K | 0.2% | $69.96 | $69.96 | — | COM | 918194101 |
| — | LIBERTY INTERACTIVE CORP | 12,123 | $483K | 0.2% | $39.84 | $39.84 | — | LBT VENT COM A | 53071M880 |
| AGG | ISHARES TR | 4,297 | $483K | 0.2% | $112.40 | $109.70 | +2.5% | CORE US AGGBD ET | 464287226 |
| — | BERRY PLASTICS GROUP INC | 10,999 | $482K | 0.2% | $43.82 | $43.82 | — | COM | 08579W103 |
| ITW | ILLINOIS TOOL WKS INC | 4,015 | $481K | 0.2% | $119.80 * | $83.28 | +15.7% | COM | 452308109 |
| — | INVESCO SR INCOME TR | 111,038 | $481K | 0.2% | $4.33 | $4.33 | — | COM | 46131H107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,197 | $478K | 0.2% | $51.97 * | $29.38 | +8.5% | COM | 92343V104 |
| — | PINNACLE FOODS INC DEL | 9,480 | $476K | 0.2% | $50.21 | $50.21 | — | COM | 72348P104 |
| OMC | OMNICOM GROUP INC | 5,580 | $474K | 0.2% | $84.95 * | $59.73 | +3.3% | COM | 681919106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,597 | $472K | 0.1% | $44.54 | $45.15 | — | COM CL A | 848574109 |
| HSIC | SCHEIN HENRY INC | 2,883 | $470K | 0.1% | $163.02 * | $61.67 | +3.6% | COM | 806407102 |
| SEIC | SEI INVESTMENTS CO | 10,192 | $465K | 0.1% | $45.62 * | $42.60 | -4.9% | COM | 784117103 |
| MO | ALTRIA GROUP INC | 7,279 | $460K | 0.1% | $63.20 * | $31.08 | +7.2% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,609 | $457K | 0.1% | $81.48 | $71.74 | +13.7% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE COM INC | 6,400 | $457K | 0.1% | $71.41 | $77.38 | -8.9% | COM | 79466L302 |
| C | CITIGROUP INC | 9,539 | $451K | 0.1% | $47.28 * | $34.15 | +3.9% | COM NEW | 172967424 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 13,535 | $444K | 0.1% | $32.80 | $29.17 | +12.4% | EM SML CP ALPH | 33737J307 |
| ORI | OLD REP INTL CORP | 24,772 | $436K | 0.1% | $17.60 * | $9.34 | -6.8% | COM | 680223104 |
| LII | LENNOX INTL INC | 2,767 | $435K | 0.1% | $157.21 * | $123.46 | +14.0% | COM | 526107107 |
| XYL | XYLEM INC | 8,182 | $429K | 0.1% | $52.43 * | $38.66 | +21.3% | COM | 98419M100 |
| EEM | ISHARES TR | 11,336 | $425K | 0.1% | $37.49 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY CORP | 12,644 | $420K | 0.1% | $33.22 | $24.58 | +35.1% | ADR NEW | 835699307 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,682 | $414K | 0.1% | $72.86 * | $57.39 | -1.9% | COM | 674599105 |
| AMGN | AMGEN INC | 2,455 | $410K | 0.1% | $167.01 * | $116.97 | +8.0% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,852 | $407K | 0.1% | $83.88 | $80.07 | +4.8% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 3,357 | $379K | 0.1% | $112.90 * | $31.80 | +18.4% | PHLX SEMICND ETF | 464287523 |
| — | GENERAL ELECTRIC CO | 12,751 | $378K | 0.1% | $29.64 | $26.64 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,568 | $377K | 0.1% | $105.66 | $92.68 | +14.1% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $375K | 0.1% | $118.11 * | $76.51 | +19.5% | COM | 478160104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,140 | $372K | 0.1% | $173.83 | $142.93 | — | COM | 339041105 |
| AMAT | APPLIED MATLS INC | 12,085 | $364K | 0.1% | $30.12 * | $25.12 | +8.3% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 11,363 | $363K | 0.1% | $31.95 * | $18.15 | +22.9% | COM | 962166104 |
| ET | ENERGY TRANSFER EQUITY L P | 21,445 | $360K | 0.1% | $16.79 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 3,985 | $358K | 0.1% | $89.84 * | $55.10 | +26.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,188 | $356K | 0.1% | $57.53 * | $28.49 | +80.6% | COM | 594918104 |
| FISV | FISERV INC | 3,520 | $350K | 0.1% | $99.43 * | $48.04 | +3.5% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 2,947 | $350K | 0.1% | $118.76 | $87.46 | — | UNIT SER 1 | 73935A104 |
| WCN | WASTE CONNECTIONS INC | 4,684 | $350K | 0.1% | $74.72 * | $47.22 | -1.2% | COM | 94106B101 |
| PVH | PVH CORP | 3,146 | $348K | 0.1% | $110.62 | $101.99 | +6.9% | COM | 693656100 |
| — | INTERPUBLIC GROUP COS INC | 15,360 | $343K | 0.1% | $22.33 * | $16.04 | -2.4% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 4,303 | $334K | 0.1% | $77.62 * | $62.23 | -4.5% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 2,853 | $333K | 0.1% | $116.72 * | $84.19 | +2.7% | COM | 438516106 |
| ECL | ECOLAB INC | 2,721 | $331K | 0.1% | $121.65 * | $104.92 | +5.0% | COM | 278865100 |
| FLRN | SPDR SER TR | 10,725 | $329K | 0.1% | $30.68 | $30.44 | +0.7% | INV GRD FLT RT | 78468R200 |
| SJM | SMUCKER J M CO | 2,426 | $329K | 0.1% | $135.61 * | $95.84 | +6.2% | COM NEW | 832696405 |
| — | RACKSPACE HOSTING INC | 10,370 | $329K | 0.1% | $31.73 | $31.73 | — | COM | 750086100 |
| MAS | MASCO CORP | 9,525 | $327K | 0.1% | $34.33 * | $27.32 | +9.1% | COM | 574599106 |
| GOOGL | ALPHABET INC | 404 | $325K | 0.1% | $804.46 * | $36.43 | +9.5% | CAP STK CL A | 02079K305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,271 | $324K | 0.1% | $24.41 * | $13.09 | +10.9% | SHS USD | G4863A108 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,974 | $323K | 0.1% | $46.31 | $41.85 | — | SPON ADR | 647581107 |
| GPC | GENUINE PARTS CO | 3,215 | $323K | 0.1% | $100.47 * | $73.37 | +4.7% | COM | 372460105 |
| THO | THOR INDS INC | 3,812 | $323K | 0.1% | $84.73 * | $64.52 | +9.0% | COM | 885160101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,297 | $322K | 0.1% | $74.94 * | $55.74 | +12.4% | COM | 030420103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,764 | $321K | 0.1% | $41.34 | $38.67 | +6.8% | UT COM SHS ETF | 33736Q104 |
| CPB | CAMPBELL SOUP CO | 5,856 | $320K | 0.1% | $54.64 * | $43.73 | -7.5% | COM | 134429109 |
| — | UBIQUITI NETWORKS INC | 5,923 | $317K | 0.1% | $53.52 | $53.52 | — | COM | 90347A100 |
| — | PROSHARES TR | 8,312 | $316K | 0.1% | $38.02 | $38.02 | — | SHORT S&P 500 NE | 74347B425 |
| — | MICHAEL KORS HLDGS LTD | 6,746 | $316K | 0.1% | $46.84 | $56.98 | — | SHS | G60754101 |
| EL | LAUDER ESTEE COS INC | 3,544 | $314K | 0.1% | $88.60 * | $82.50 | -4.6% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 7,592 | $313K | 0.1% | $41.23 | $38.78 | +6.4% | CL A COM | 922475108 |
| — | EAGLE GRWTH & INCOME OPPTY F | 18,613 | $312K | 0.1% | $16.76 | $16.73 | — | COM SHS BEN IN | 26958J105 |
| — | ABIOMED INC | 2,419 | $311K | 0.1% | $128.57 | $128.57 | — | COM | 003654100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,979 | $309K | 0.1% | $62.06 * | $24.41 | +7.2% | COM | 595017104 |
| AMZN | AMAZON COM INC | 368 | $308K | 0.1% | $836.96 * | $30.50 | +37.3% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 4,560 | $307K | 0.1% | $67.32 * | $64.65 | -4.1% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 2,688 | $303K | 0.1% | $112.72 | $105.39 | +7.0% | COM | 45168D104 |
| COR | AMERISOURCEBERGEN CORP | 3,723 | $301K | 0.1% | $80.85 * | $59.88 | +1.4% | COM | 03073E105 |
| — | ACACIA COMMUNICATIONS INC | 2,909 | $300K | 0.1% | $103.13 | $103.13 | — | COM | 00401C108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,536 | $298K | 0.1% | $23.77 | $21.63 | +10.0% | COM | 101137107 |
| — | ATLASSIAN CORP PLC | 9,936 | $298K | 0.1% | $29.99 | $29.99 | — | CL A | G06242104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,850 | $297K | 0.1% | $50.77 | $51.69 | — | COM | 637417106 |
| PFE | PFIZER INC | 8,704 | $295K | 0.1% | $33.89 * | $21.05 | +1.9% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 23,138 | $294K | 0.1% | $12.71 | $11.90 | — | ISHARES | 464285105 |
| — | STORE CAP CORP | 9,927 | $293K | 0.1% | $29.52 | $29.52 | — | COM | 862121100 |
| DIS | DISNEY WALT CO | 3,136 | $291K | 0.1% | $92.79 * | $102.22 | -15.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 6,569 | $291K | 0.1% | $44.30 * | $37.12 | -7.9% | COM | 949746101 |
| — | BARRICK GOLD CORP | 16,180 | $287K | 0.1% | $17.74 | $21.32 | — | COM | 067901108 |
| MIDD | MIDDLEBY CORP | 2,315 | $286K | 0.1% | $123.54 | $114.76 | +7.7% | COM | 596278101 |
| TAL | TAL ED GROUP | 4,028 | $285K | 0.1% | $70.75 | $47.94 | +47.8% | ADS REPSTG COM | 874080104 |
| AYI | ACUITY BRANDS INC | 1,073 | $284K | 0.1% | $264.68 * | $258.03 | -0.6% | COM | 00508Y102 |
| — | SPDR SERIES TRUST | 7,243 | $279K | 0.1% | $38.52 | $34.85 | — | S&P OILGAS EXP | 78464A730 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,713 | $274K | 0.1% | $58.14 * | $45.57 | -4.9% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,693 | $273K | 0.1% | $58.17 * | $29.94 | +13.2% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 2,196 | $269K | 0.1% | $122.50 * | $20.72 | +16.8% | COM | 65339F101 |
| — | MEDIVATION INC | 3,267 | $266K | 0.1% | $81.42 | $60.32 | — | COM | 58501N101 |
| — | SPDR SERIES TRUST | 7,220 | $265K | 0.1% | $36.70 | $36.70 | — | BRC HGH YLD BD | 78464A417 |
| SLB | SCHLUMBERGER LTD | 3,306 | $260K | 0.1% | $78.64 * | $61.03 | -1.1% | COM | 806857108 |
| — | DOW CHEM CO | 4,985 | $258K | 0.1% | $51.76 | $51.76 | — | COM | 260543103 |
| DVY | ISHARES TR | 2,846 | $244K | 0.1% | $85.73 | $66.86 | +28.2% | SELECT DIVID ETF | 464287168 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,335 | $240K | 0.1% | $71.96 | $60.51 | +19.0% | COM | 759509102 |
| BAC | BANK AMER CORP | 15,187 | $238K | 0.1% | $15.67 * | $12.07 | +5.4% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 2,715 | $232K | 0.1% | $85.45 * | $65.77 | +26.3% | COM | 285512109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,762 | $232K | 0.1% | $48.72 | $48.55 | +0.2% | FIRST TR TA HIYL | 33738D408 |
| CMCSA | COMCAST CORP NEW | 3,486 | $231K | 0.1% | $66.27 * | $22.86 | +16.0% | CL A | 20030N101 |
| — | NUVEEN FLOATING RATE INCOME | 20,581 | $227K | 0.1% | $11.03 | $11.03 | — | COM | 67072T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,851 | $226K | 0.1% | $25.53 | $21.07 | +21.2% | COM | 127387108 |
| OKE | ONEOK INC NEW | 4,380 | $225K | 0.1% | $51.37 * | $22.12 | +31.8% | COM | 682680103 |
| HDB | HDFC BANK LTD | 3,083 | $222K | 0.1% | $72.01 | $57.14 | +25.8% | ADR REPS 3 SHS | 40415F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,778 | $219K | 0.1% | $123.17 * | $119.52 | -0.9% | CL B | 913903100 |
| V | VISA INC | 2,640 | $218K | 0.1% | $82.58 * | $74.99 | +3.4% | COM CL A | 92826C839 |
| — | VANTIV INC | 3,826 | $215K | 0.1% | $56.19 | $54.06 | — | CL A | 92210H105 |
| IIIN | INSTEEL INDUSTRIES INC | 5,912 | $214K | 0.1% | $36.20 * | $22.07 | +7.6% | COM | 45774W108 |
| — | ARISTA NETWORKS INC | 2,480 | $211K | 0.1% | $85.08 | $85.08 | — | COM | 040413106 |
| — | ITC HLDGS CORP | 4,523 | $210K | 0.1% | $46.43 | $43.54 | — | COM | 465685105 |
| — | ACTIVISION BLIZZARD INC | 4,732 | $210K | 0.1% | $44.38 | $44.38 | — | COM | 00507V109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,050 | $209K | 0.1% | $51.60 * | $32.91 | +10.7% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 2,294 | $204K | 0.1% | $88.93 * | $68.05 | -1.7% | COM | 126650100 |
| — | NUTRI SYS INC NEW | 6,867 | $204K | 0.1% | $29.71 | $29.71 | — | COM | 67069D108 |
| IYR | ISHARES TR | 2,514 | $203K | 0.1% | $80.75 | $74.68 | +8.0% | U.S. REAL ES ETF | 464287739 |
| BYD | BOYD GAMING CORP | 10,068 | $199K | 0.1% | $19.77 * | $18.02 | +2.9% | COM | 103304101 |
| ACIC | UNITED INS HLDGS CORP | 11,030 | $187K | 0.1% | $16.95 * | $12.35 | +7.3% | COM | 910710102 |
| INN | SUMMIT HOTEL PPTYS | 13,671 | $180K | 0.1% | $13.17 | $12.00 | — | COM | 866082100 |
| ON | ON SEMICONDUCTOR CORP | 14,347 | $177K | 0.1% | $12.34 | $10.35 | +19.1% | COM | 682189105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 24,136 | $121K | 0.0% | $5.01 | $6.27 | -20.2% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 20,929 | $111K | 0.0% | $5.30 | $5.46 | — | SH BEN INT | 92913A100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 28,754 | $13,000 | 0.0% | $0.45 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |