CIK: 0001404652 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $335,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 222,677 | $25,679 | 7.7% | $104.82 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 621,680 | $23,133 | 6.9% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 379,556 | $18,613 | 5.5% | $48.16 | — | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 661,383 | $18,357 | 5.5% | $24.50 | — | SHS | 336917109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 702,151 | $13,334 | 4.0% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| ITOT | ISHARES TR | 236,448 | $12,127 | 3.6% | $73.17 | — | CORE S&P TTL STK | 464287150 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 181,467 | $8,810 | 2.6% | $48.73 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TRUST | 72,212 | $7,915 | 2.4% | $114.24 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 72,217 | $7,578 | 2.3% | $105.72 | — | 1-3 YR CR BD ETF | 464288646 |
| IWB | ISHARES TR | 53,985 | $6,719 | 2.0% | $102.63 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA MTRS INC | 30,310 | $6,477 | 1.9% | $14.87 | -11.6% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 80,334 | $6,452 | 1.9% | $62.37 | — | DIV EX-FINL FD | 97717W406 |
| — | CENTRAL FD CDA LTD | 531,016 | $5,995 | 1.8% | $11.58 | — | CL A | 153501101 |
| XLE | SELECT SECTOR SPDR TR | 69,486 | $5,234 | 1.6% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 83,257 | $5,180 | 1.5% | $55.47 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 99,611 | $4,951 | 1.5% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 42,497 | $4,922 | 1.5% | $23.25 | +12.2% | COM | 037833100 |
| — | DOUBLELINE INCOME SOLUTIONS | 234,906 | $4,461 | 1.3% | $19.96 | — | COM | 258622109 |
| SHY | ISHARES TR | 52,168 | $4,406 | 1.3% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| OPK | OPKO HEALTH INC | 458,703 | $4,266 | 1.3% | $10.69 | -3.3% | COM | 68375N103 |
| DXJ | WISDOMTREE TR | 79,194 | $3,923 | 1.2% | $48.90 | — | JAPN HEDGE EQT | 97717W851 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 144,869 | $3,657 | 1.1% | $24.68 | — | NO AMER ENERGY | 33738D101 |
| KBE | SPDR SERIES TRUST | 81,600 | $3,547 | 1.1% | $30.77 | — | S&P BK ETF | 78464A797 |
| ARCC | ARES CAP CORP | 200,000 | $3,298 | 1.0% | $6.62 | 0.0% | COM | 04010L103 |
| META | FACEBOOK INC | 26,182 | $3,012 | 0.9% | $62.50 | +95.1% | CL A | 30303M102 |
| — | CLOUGH GLOBAL DIVND AND INC | 212,682 | $2,561 | 0.8% | $13.89 | — | COM | 18913Y103 |
| ITB | ISHARES TR | 79,307 | $2,179 | 0.6% | $24.23 | — | US HOME CONS ETF | 464288752 |
| HDV | ISHARES TR | 26,347 | $2,167 | 0.6% | $76.80 | — | CORE HIGH DV ETF | 46429B663 |
| — | RYDEX ETF TRUST | 24,873 | $2,079 | 0.6% | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| LQD | ISHARES TR | 17,231 | $2,019 | 0.6% | $119.83 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO DYNMIC CREDIT AND MRT | 77,879 | $1,575 | 0.5% | $17.70 | — | COM SHS | 72202D106 |
| VO | VANGUARD INDEX FDS | 11,845 | $1,559 | 0.5% | $131.62 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 6,903 | $1,553 | 0.5% | $177.22 | — | CORE S&P500 ETF | 464287200 |
| NTES | NETEASE INC | 7,033 | $1,515 | 0.5% | $199.76 | — | SPONSORED ADR | 64110W102 |
| LEA | LEAR CORP | 11,293 | $1,495 | 0.4% | $98.01 | +7.7% | COM NEW | 521865204 |
| — | ARISTA NETWORKS INC | 14,481 | $1,401 | 0.4% | $94.75 | — | COM | 040413106 |
| IJR | ISHARES TR | 9,888 | $1,360 | 0.4% | $137.54 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO DYNAMIC CR OPP FD | 109,679 | $1,349 | 0.4% | $11.13 | — | COM | 46132R104 |
| EMB | ISHARES TR | 12,083 | $1,332 | 0.4% | $112.03 | — | JP MOR EM MK ETF | 464288281 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 36,600 | $1,275 | 0.4% | $34.84 | — | SML CAP VAL AL | 33737M409 |
| — | BERRY PLASTICS GROUP INC | 26,049 | $1,269 | 0.4% | $46.65 | — | COM | 08579W103 |
| — | BLACKROCK CR ALLCTN INC TR | 97,482 | $1,264 | 0.4% | $12.92 | — | COM | 092508100 |
| THO | THOR INDS INC | 12,324 | $1,233 | 0.4% | $71.91 | +4.6% | COM | 885160101 |
| — | DUFF & PHELPS GLB UTL INC FD | 78,999 | $1,224 | 0.4% | $15.71 | — | COM | 26433C105 |
| PKG | PACKAGING CORP AMER | 13,617 | $1,155 | 0.3% | $53.37 | +20.0% | COM | 695156109 |
| WAL | WESTERN ALLIANCE BANCORP | 23,655 | $1,152 | 0.3% | $37.34 | 0.0% | COM | 957638109 |
| CVX | CHEVRON CORP NEW | 9,744 | $1,147 | 0.3% | $68.92 | +7.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 10,968 | $1,132 | 0.3% | $92.45 | +6.3% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 34,991 | $1,106 | 0.3% | $29.80 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 19,975 | $1,096 | 0.3% | $40.64 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 12,517 | $1,080 | 0.3% | $48.74 | +22.9% | COM | 46625H100 |
| EWBC | EAST WEST BANCORP INC | 20,749 | $1,055 | 0.3% | $35.99 | 0.0% | COM | 27579R104 |
| SEIC | SEI INVESTMENTS CO | 20,816 | $1,027 | 0.3% | $42.07 | -1.2% | COM | 784117103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,025 | $1,026 | 0.3% | $217.71 | +14.7% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 11,230 | $1,014 | 0.3% | $51.47 | +13.0% | COM | 30231G102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,837 | $995 | 0.3% | $47.37 | — | UT COM SHS ETF | 33736Q104 |
| ETN | EATON CORP PLC | 14,318 | $961 | 0.3% | $54.15 | 0.0% | SHS | G29183103 |
| EXP | EAGLE MATERIALS INC | 9,485 | $935 | 0.3% | $85.95 | 0.0% | COM | 26969P108 |
| NVDA | NVIDIA CORP | 8,688 | $927 | 0.3% | $0.69 | +196.7% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,287 | $917 | 0.3% | $59.32 | +6.9% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 15,488 | $896 | 0.3% | $37.97 | +4.7% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 28,933 | $874 | 0.3% | $21.92 | +5.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,441 | $871 | 0.3% | $105.20 | +22.8% | COM | 91324P102 |
| C | CITIGROUP INC | 14,374 | $854 | 0.3% | $36.33 | +11.8% | COM NEW | 172967424 |
| AOS | SMITH A O | 18,040 | $854 | 0.3% | $37.52 | +10.2% | COM | 831865209 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 24,402 | $844 | 0.3% | $31.84 | — | SML CP GRW ALP | 33737M300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,229 | $842 | 0.3% | $34.96 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK MULTI-SECTOR INC T | 50,606 | $834 | 0.2% | $16.36 | — | COM | 09258A107 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,347 | $810 | 0.2% | $71.38 | — | CL A COM | 811065101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,404 | $794 | 0.2% | $82.03 | 0.0% | ORD | M22465104 |
| FFIV | F5 NETWORKS INC | 5,240 | $758 | 0.2% | $135.48 | 0.0% | COM | 315616102 |
| — | INVESCO SR INCOME TR | 162,426 | $754 | 0.2% | $4.43 | — | COM | 46131H107 |
| FMC | F M C CORP | 13,091 | $740 | 0.2% | $36.75 | 0.0% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 7,086 | $738 | 0.2% | $95.81 | -5.3% | COM DISNEY | 254687106 |
| TDOC | TELADOC INC | 44,411 | $733 | 0.2% | $12.25 | +38.7% | COM | 87918A105 |
| GNTX | GENTEX CORP | 37,205 | $733 | 0.2% | $17.43 | +4.4% | COM | 371901109 |
| CDW | CDW CORP | 13,882 | $723 | 0.2% | $37.86 | +15.6% | COM | 12514G108 |
| SNA | SNAP ON INC | 4,176 | $715 | 0.2% | $123.13 | +5.6% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,243 | $697 | 0.2% | $26.31 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 9,971 | $694 | 0.2% | $54.48 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK FLOAT RATE OME STR | 46,853 | $675 | 0.2% | $13.10 | — | COM | 09255X100 |
| EME | EMCOR GROUP INC | 9,472 | $670 | 0.2% | $63.22 | 0.0% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 10,638 | $666 | 0.2% | $41.26 | +1.3% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 9,209 | $661 | 0.2% | $48.03 | 0.0% | COM | 743606105 |
| — | BLACKROCK FLOATING RATE INCO | 46,800 | $659 | 0.2% | $12.93 | — | COM | 091941104 |
| VYX | NCR CORP NEW | 16,081 | $652 | 0.2% | $22.45 | 0.0% | COM | 62886E108 |
| AMAT | APPLIED MATLS INC | 20,147 | $650 | 0.2% | $26.07 | +5.4% | COM | 038222105 |
| NDSN | NORDSON CORP | 5,796 | $649 | 0.2% | $95.11 | 0.0% | COM | 655663102 |
| T | AT&T INC | 15,241 | $648 | 0.2% | $13.21 | +17.0% | COM | 00206R102 |
| MTN | VAIL RESORTS INC | 4,007 | $646 | 0.2% | $134.72 | +17.9% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 4,358 | $640 | 0.2% | $121.40 | +19.9% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,181 | $636 | 0.2% | $34.17 | +12.9% | COM | 754730109 |
| — | DOW CHEM CO | 10,794 | $618 | 0.2% | $54.71 | — | COM | 260543103 |
| — | WELLCARE HEALTH PLANS INC | 4,462 | $612 | 0.2% | $107.29 | — | COM | 94946T106 |
| HUN | HUNTSMAN CORP | 31,898 | $609 | 0.2% | $18.16 | 0.0% | COM | 447011107 |
| — | DUNKIN BRANDS GROUP INC | 11,589 | $608 | 0.2% | $52.46 | — | COM | 265504100 |
| UNM | UNUM GROUP | 13,601 | $597 | 0.2% | $40.01 | 0.0% | COM | 91529Y106 |
| — | FOOT LOCKER INC | 8,292 | $588 | 0.2% | $70.91 | — | COM | 344849104 |
| — | PIONEER NAT RES CO | 3,249 | $585 | 0.2% | $180.06 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 3,492 | $578 | 0.2% | $147.89 | -2.2% | COM | 075887109 |
| — | LAM RESEARCH CORP | 5,463 | $578 | 0.2% | $84.32 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,811 | $577 | 0.2% | $29.62 | +4.6% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,128 | $576 | 0.2% | $141.96 | 0.0% | COM | 446413106 |
| OSK | OSHKOSH CORP | 8,865 | $573 | 0.2% | $53.71 | 0.0% | COM | 688239201 |
| HOMB | HOME BANCSHARES INC | 20,350 | $565 | 0.2% | $24.26 | 0.0% | COM | 436893200 |
| FVC | FIRST TR EXCHANGE TRADED FD | 25,943 | $560 | 0.2% | $21.33 | — | DORSEY WRIGHT | 33738R878 |
| — | CONTINENTAL RESOURCES INC | 10,617 | $547 | 0.2% | $51.93 | — | COM | 212015101 |
| LNC | LINCOLN NATL CORP IND | 8,216 | $544 | 0.2% | $40.64 | 0.0% | COM | 534187109 |
| MSCI | MSCI INC | 6,903 | $544 | 0.2% | $64.64 | +13.1% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 15,251 | $543 | 0.2% | $21.33 | 0.0% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 6,333 | $539 | 0.2% | $59.88 | +1.8% | COM | 681919106 |
| CC | CHEMOURS CO | 23,979 | $530 | 0.2% | $15.00 | 0.0% | COM | 163851108 |
| CE | CELANESE CORP DEL | 6,556 | $516 | 0.2% | $63.15 | 0.0% | COM SER A | 150870103 |
| NTAP | NETAPP INC | 14,595 | $515 | 0.2% | $27.72 | 0.0% | COM | 64110D104 |
| CMA | COMERICA INC | 7,518 | $512 | 0.2% | $40.37 | 0.0% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,747 | $503 | 0.1% | $31.79 | 0.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 8,079 | $502 | 0.1% | $34.45 | +56.6% | COM | 594918104 |
| AMGN | AMGEN INC | 3,401 | $497 | 0.1% | $116.25 | -1.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 10,323 | $489 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,998 | $479 | 0.1% | $74.03 | — | DJ INTERNT IDX | 33733E302 |
| — | AETNA INC NEW | 3,795 | $471 | 0.1% | $124.11 | — | COM | 00817Y108 |
| AGG | ISHARES TR | 4,327 | $468 | 0.1% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 20,765 | $459 | 0.1% | $13.04 | +20.3% | COM | 060505104 |
| IEF | ISHARES TR | 4,339 | $455 | 0.1% | $104.86 | — | 7-10 Y TR BD ETF | 464287440 |
| CTAS | CINTAS CORP | 3,918 | $453 | 0.1% | $25.60 | 0.0% | COM | 172908105 |
| — | VMWARE INC | 5,745 | $452 | 0.1% | $73.39 | — | CL A COM | 928563402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,604 | $447 | 0.1% | $12.82 | +42.4% | COM | 67103H107 |
| — | CITRIX SYS INC | 4,979 | $445 | 0.1% | $81.69 | — | COM | 177376100 |
| — | NUVEEN FLOATING RATE INCOME | 38,093 | $445 | 0.1% | $11.33 | — | COM | 67072T108 |
| ALK | ALASKA AIR GROUP INC | 5,004 | $444 | 0.1% | $73.89 | 0.0% | COM | 011659109 |
| SJM | SMUCKER J M CO | 3,442 | $441 | 0.1% | $96.36 | +1.3% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 7,015 | $433 | 0.1% | $43.14 | +20.6% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 18,240 | $427 | 0.1% | $16.07 | +1.0% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,403 | $427 | 0.1% | $63.69 | 0.0% | COM | 00971T101 |
| — | CRH PLC | 12,311 | $423 | 0.1% | $34.36 | — | ADR | 12626K203 |
| WDC | WESTERN DIGITAL CORP | 6,221 | $423 | 0.1% | $40.87 | 0.0% | COM | 958102105 |
| XYL | XYLEM INC | 8,525 | $422 | 0.1% | $38.93 | +16.7% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 3,484 | $416 | 0.1% | $21.83 | +8.7% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,878 | $415 | 0.1% | $79.64 | — | DIV APP ETF | 921908844 |
| SONY | SONY CORP | 14,679 | $411 | 0.1% | $25.65 | — | ADR NEW | 835699307 |
| — | AEGON N V | 74,237 | $411 | 0.1% | $5.54 | — | NY REGISTRY SH | 007924103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,438 | $406 | 0.1% | $23.28 | — | DJ GLBL DIVID | 33734X200 |
| EMN | EASTMAN CHEM CO | 5,391 | $405 | 0.1% | $53.34 | 0.0% | COM | 277432100 |
| ECL | ECOLAB INC | 3,441 | $403 | 0.1% | $105.14 | +0.8% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 5,087 | $398 | 0.1% | $59.58 | -1.4% | COM | 03073E105 |
| TIP | ISHARES TR | 3,509 | $397 | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 15,921 | $392 | 0.1% | $17.54 | 0.0% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 4,898 | $386 | 0.1% | $71.31 | +9.7% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,050 | $384 | 0.1% | $37.62 | 0.0% | COM | 416515104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,552 | $382 | 0.1% | $45.15 | — | COM CL A | 848574109 |
| — | JACOBS ENGR GROUP INC DEL | 6,696 | $382 | 0.1% | $57.05 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS INC | 10,716 | $381 | 0.1% | $26.10 | 0.0% | COM | 858119100 |
| IEFA | ISHARES TR | 7,108 | $381 | 0.1% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 1,837 | $375 | 0.1% | $176.81 | 0.0% | COM | 444859102 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,310 | $370 | 0.1% | $25.77 | 0.0% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 5,028 | $366 | 0.1% | $53.91 | 0.0% | COM | 237194105 |
| KSS | KOHLS CORP | 7,303 | $361 | 0.1% | $49.49 | 0.0% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 3,123 | $360 | 0.1% | $76.51 | +17.3% | COM | 478160104 |
| CGNX | COGNEX CORP | 5,643 | $359 | 0.1% | $26.62 | 0.0% | COM | 192422103 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $354 | 0.1% | $200.65 | 0.0% | COM | 666807102 |
| — | UBIQUITI NETWORKS INC | 6,107 | $353 | 0.1% | $53.65 | — | COM | 90347A100 |
| BURL | BURLINGTON STORES INC | 4,165 | $353 | 0.1% | $80.72 | 0.0% | COM | 122017106 |
| NEAR | ISHARES U S ETF TR | 7,029 | $353 | 0.1% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| — | MB FINANCIAL INC NEW | 7,437 | $351 | 0.1% | $47.20 | — | COM | 55264U108 |
| — | POWERSHARES QQQ TRUST | 2,960 | $351 | 0.1% | $87.46 | — | UNIT SER 1 | 73935A104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,633 | $349 | 0.1% | $83.39 | +11.4% | COM | 016255101 |
| — | BANK OF THE OZARKS INC | 6,589 | $347 | 0.1% | $52.66 | — | COM | 063904106 |
| — | SVB FINL GROUP | 1,994 | $342 | 0.1% | $171.51 | — | COM | 78486Q101 |
| PRU | PRUDENTIAL FINL INC | 3,270 | $340 | 0.1% | $62.61 | 0.0% | COM | 744320102 |
| VISN | COMMSCOPE HLDG CO INC | 9,111 | $339 | 0.1% | $34.08 | 0.0% | COM | 20337X109 |
| IDXX | IDEXX LABS INC | 2,876 | $337 | 0.1% | $105.96 | +7.7% | COM | 45168D104 |
| MS | MORGAN STANLEY | 7,912 | $334 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | CELGENE CORP | 2,885 | $334 | 0.1% | $115.77 | — | COM | 151020104 |
| — | ASPEN TECHNOLOGY INC | 6,096 | $333 | 0.1% | $54.63 | — | COM | 045327103 |
| — | MICROSEMI CORP | 6,160 | $332 | 0.1% | $53.90 | — | COM | 595137100 |
| SOXX | ISHARES TR | 2,697 | $331 | 0.1% | $99.40 | — | PHLX SEMICND ETF | 464287523 |
| PG | PROCTER AND GAMBLE CO | 3,916 | $329 | 0.1% | $55.10 | +21.2% | COM | 742718109 |
| — | STERLING BANCORP DEL | 14,051 | $329 | 0.1% | $23.41 | — | COM | 85917A100 |
| CME | CME GROUP INC | 2,818 | $325 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,801 | $324 | 0.1% | $57.67 | 0.0% | COM | 571748102 |
| GOOGL | ALPHABET INC | 404 | $320 | 0.1% | $36.43 | +8.9% | CAP STK CL A | 02079K305 |
| PRI | PRIMERICA INC | 4,621 | $320 | 0.1% | $63.58 | 0.0% | COM | 74164M108 |
| RIO | RIO TINTO PLC | 9,184 | $315 | 0.1% | $34.30 | — | SPONSORED ADR | 767204100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,564 | $314 | 0.1% | $56.43 | — | COM SHS | 33735B108 |
| VEEV | VEEVA SYS INC | 7,642 | $311 | 0.1% | $38.78 | +5.3% | CL A COM | 922475108 |
| PH | PARKER HANNIFIN CORP | 2,220 | $311 | 0.1% | $115.62 | 0.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 2,842 | $307 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| MIDD | MIDDLEBY CORP | 2,337 | $301 | 0.1% | $114.76 | +9.7% | COM | 596278101 |
| DUK | DUKE ENERGY CORP NEW | 3,874 | $301 | 0.1% | $52.67 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 2,266 | $299 | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| — | SCANA CORP NEW | 4,060 | $297 | 0.1% | $73.15 | — | COM | 80589M102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,636 | $297 | 0.1% | $19.67 | — | EMERG MKT ALPH | 33737J182 |
| MO | ALTRIA GROUP INC | 4,326 | $293 | 0.1% | $31.08 | +9.3% | COM | 02209S103 |
| PFE | PFIZER INC | 8,756 | $284 | 0.1% | $21.05 | -2.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 379 | $284 | 0.1% | $30.75 | +27.4% | COM | 023135106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,246 | $279 | 0.1% | $29.93 | — | EM SML CP ALPH | 33737J307 |
| TOTL | SSGA ACTIVE ETF TR | 5,583 | $270 | 0.1% | $49.77 | — | SPDR TR TACTIC | 78467V848 |
| — | VOYA PRIME RATE TR | 47,924 | $265 | 0.1% | $5.50 | — | SH BEN INT | 92913A100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,487 | $265 | 0.1% | $48.66 | — | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES GOLD TRUST | 22,944 | $254 | 0.1% | $11.90 | — | ISHARES | 464285105 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,894 | $251 | 0.1% | $31.80 | — | COM | 167250109 |
| CCJ | CAMECO CORP | 23,409 | $245 | 0.1% | $8.44 | 0.0% | COM | 13321L108 |
| LOW | LOWES COS INC | 3,428 | $244 | 0.1% | $59.08 | +1.2% | COM | 548661107 |
| DVY | ISHARES TR | 2,748 | $243 | 0.1% | $67.25 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 3,504 | $242 | 0.1% | $22.86 | +17.3% | CL A | 20030N101 |
| — | BAKER HUGHES INC | 3,649 | $237 | 0.1% | $64.95 | — | COM | 057224107 |
| — | BOFI HLDG INC | 8,300 | $237 | 0.1% | $28.55 | — | COM | 05566U108 |
| LII | LENNOX INTL INC | 1,528 | $234 | 0.1% | $123.46 | +10.9% | COM | 526107107 |
| ANGL | VANECK VECTORS ETF TR | 8,094 | $233 | 0.1% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 3,566 | $232 | 0.1% | $52.25 | 0.0% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,984 | $232 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 3,206 | $231 | 0.1% | $72.05 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 2,724 | $229 | 0.1% | $61.03 | +3.3% | COM | 806857108 |
| — | VANTIV INC | 3,826 | $228 | 0.1% | $54.06 | — | CL A | 92210H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,445 | $225 | 0.1% | $78.18 | 0.0% | COM | 33616C100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,158 | $224 | 0.1% | $17.02 | — | DORSEY WRIGHT | 33738R886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,851 | $223 | 0.1% | $21.07 | +22.0% | COM | 127387108 |
| ORCL | ORACLE CORP | 5,743 | $221 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| — | TOTAL SYS SVCS INC | 4,482 | $220 | 0.1% | $49.09 | — | COM | 891906109 |
| INN | SUMMIT HOTEL PPTYS | 13,671 | $219 | 0.1% | $12.00 | — | COM | 866082100 |
| — | POWERSHARES ETF TRUST | 11,985 | $215 | 0.1% | $17.94 | — | FINL PFD PTFL | 73935X229 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,902 | $214 | 0.1% | $27.08 | — | COM | 293792107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,494 | $213 | 0.1% | $14.70 | — | COM | 27828Q105 |
| DGX | QUEST DIAGNOSTICS INC | 2,320 | $213 | 0.1% | $71.99 | 0.0% | COM | 74834L100 |
| — | KIMBALL INTL INC | 11,835 | $208 | 0.1% | $17.57 | — | CL B | 494274103 |
| IVZ | INVESCO LTD | 6,794 | $206 | 0.1% | $20.18 | 0.0% | SHS | G491BT108 |
| V | VISA INC | 2,640 | $206 | 0.1% | $74.99 | +0.6% | COM CL A | 92826C839 |
| — | GMS INC | 7,029 | $206 | 0.1% | $29.31 | — | COM | 36251C103 |
| IXUS | ISHARES TR | 4,067 | $205 | 0.1% | $50.41 | — | CORE MSCITOTAL | 46432F834 |
| — | PACWEST BANCORP DEL | 3,738 | $204 | 0.1% | $54.57 | — | COM | 695263103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,270 | $200 | 0.1% | $39.09 | 0.0% | COM | 025932104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,464 | $191 | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| — | INTRAWEST RESORTS HLDGS INC | 10,119 | $181 | 0.1% | $17.89 | — | COM | 46090K109 |
| — | EATON VANCE FLTG RATE INCOM | 10,519 | $180 | 0.1% | $17.11 | — | COM SHS BEN INT | 278284104 |
| — | EATON VANCE LTD DUR INCOME F | 12,004 | $165 | 0.0% | $13.75 | — | COM | 27828H105 |
| ACIC | UNITED INS HLDGS CORP | 10,772 | $163 | 0.0% | $12.35 | -9.3% | COM | 910710102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 13,521 | $151 | 0.0% | $11.17 | — | SH BEN INT | 46132E103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 24,428 | $147 | 0.0% | $6.26 | -16.9% | SHS | G6856M106 |
| VLGEA | VILLAGE SUPER MKT INC | 20,261 | $20 | 0.0% | $32.47 | 0.0% | CL A NEW | 927107409 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 28,754 | $9 | 0.0% | $1.17 | — | *W EXP 03/26/201 | G6856M114 |