Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 222,677 | $25.68M | 7.7% | $115.32 | $99.16 | +16.3% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 621,680 | $23.13M | 6.9% | $37.21 | $39.42 | -5.6% | U.S. PFD STK ETF | 464288687 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 379,556 | $18.61M | 5.5% | $49.04 | $48.21 | +1.7% | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 661,383 | $18.36M | 5.5% | $27.76 | $24.07 | +15.3% | SHS | 336917109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 702,151 | $13.33M | 4.0% | $18.99 | $19.50 | -2.6% | PFD SECS INC ETF | 33739E108 |
| ITOT | ISHARES TR | 236,448 | $12.13M | 3.6% | $51.29 | $48.18 | +6.5% | CORE S&P TTL STK | 464287150 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 181,467 | $8.81M | 2.6% | $48.55 | $48.79 | -0.5% | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TRUST | 72,212 | $7.915M | 2.4% | $109.61 | $116.37 | -5.8% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 72,217 | $7.578M | 2.3% | $104.93 * | $52.91 | -0.8% | 1-3 YR CR BD ETF | 464288646 |
| IWB | ISHARES TR | 53,985 | $6.719M | 2.0% | $124.46 | $100.94 | +23.3% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA MTRS INC | 30,310 | $6.477M | 1.9% | $213.69 * | $14.87 | -4.2% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 80,334 | $6.452M | 1.9% | $80.31 | $63.05 | +27.4% | DIV EX-FINL FD | 97717W406 |
| — | CENTRAL FD CDA LTD | 531,016 | $5.995M | 1.8% | $11.29 | $11.58 | — | CL A | 153501101 |
| XLE | SELECT SECTOR SPDR TR | 69,486 | $5.234M | 1.6% | $75.32 * | $29.01 | +29.8% | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 83,257 | $5.18M | 1.5% | $62.22 | $51.70 | +20.4% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 99,611 | $4.951M | 1.5% | $49.70 * | $20.71 | +20.0% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 42,497 | $4.922M | 1.5% | $115.82 * | $23.25 | +14.8% | COM | 037833100 |
| — | DOUBLELINE INCOME SOLUTIONS | 234,906 | $4.461M | 1.3% | $18.99 | $19.96 | — | COM | 258622109 |
| SHY | ISHARES TR | 52,168 | $4.406M | 1.3% | $84.46 | $85.05 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| OPK | OPKO HEALTH INC | 458,703 | $4.266M | 1.3% | $9.30 | $10.69 | -13.0% | COM | 68375N103 |
| DXJ | WISDOMTREE TR | 79,194 | $3.923M | 1.2% | $49.54 * | $151.87 | -2.1% | JAPN HEDGE EQT | 97717W851 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 144,869 | $3.657M | 1.1% | $25.24 | $23.04 | +9.6% | NO AMER ENERGY | 33738D101 |
| KBE | SPDR SERIES TRUST | 81,600 | $3.547M | 1.1% | $43.47 | $29.13 | +49.2% | S&P BK ETF | 78464A797 |
| ARCC | ARES CAP CORP | 200,000 | $3.298M | 1.0% | $16.49 * | $6.62 | +6.7% | COM | 04010L103 |
| META | FACEBOOK INC | 26,182 | $3.012M | 0.9% | $115.04 | $62.50 | +82.8% | CL A | 30303M102 |
| — | CLOUGH GLOBAL DIVND AND INC | 212,682 | $2.561M | 0.8% | $12.04 | $13.89 | — | COM | 18913Y103 |
| ITB | ISHARES TR | 79,307 | $2.179M | 0.6% | $27.48 | $23.45 | +17.2% | US HOME CONS ETF | 464288752 |
| HDV | ISHARES TR | 26,347 | $2.167M | 0.6% | $82.25 * | $15.13 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| — | RYDEX ETF TRUST | 24,873 | $2.079M | 0.6% | $83.58 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| LQD | ISHARES TR | 17,231 | $2.019M | 0.6% | $117.17 | $119.80 | -2.2% | IBOXX INV CP ETF | 464287242 |
| — | PIMCO DYNMIC CREDIT AND MRT | 77,879 | $1.575M | 0.5% | $20.22 | $17.70 | — | COM SHS | 72202D106 |
| VO | VANGUARD INDEX FDS | 11,845 | $1.559M | 0.5% | $131.62 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 6,903 | $1.553M | 0.5% | $224.97 | $176.37 | +27.6% | CORE S&P500 ETF | 464287200 |
| NTES | NETEASE INC | 7,033 | $1.515M | 0.5% | $215.41 | $180.08 | +19.6% | SPONSORED ADR | 64110W102 |
| LEA | LEAR CORP | 11,293 | $1.495M | 0.4% | $132.38 * | $98.01 | +13.5% | COM NEW | 521865204 |
| — | ARISTA NETWORKS INC | 14,481 | $1.401M | 0.4% | $96.75 | $94.75 | — | COM | 040413106 |
| IJR | ISHARES TR | 9,888 | $1.36M | 0.4% | $137.54 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO DYNAMIC CR OPP FD | 109,679 | $1.349M | 0.4% | $12.30 | $11.13 | — | COM | 46132R104 |
| EMB | ISHARES TR | 12,083 | $1.332M | 0.4% | $110.24 | $112.28 | -1.8% | JP MOR EM MK ETF | 464288281 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 36,600 | $1.275M | 0.4% | $34.84 | $32.45 | +7.3% | SML CAP VAL AL | 33737M409 |
| — | BERRY PLASTICS GROUP INC | 26,049 | $1.269M | 0.4% | $48.72 | $46.65 | — | COM | 08579W103 |
| — | BLACKROCK CR ALLCTN INC TR | 97,482 | $1.264M | 0.4% | $12.97 | $12.92 | — | COM | 092508100 |
| THO | THOR INDS INC | 12,324 | $1.233M | 0.4% | $100.05 * | $71.91 | +16.4% | COM | 885160101 |
| — | DUFF & PHELPS GLB UTL INC FD | 78,999 | $1.224M | 0.4% | $15.49 | $15.71 | — | COM | 26433C105 |
| PKG | PACKAGING CORP AMER | 13,617 | $1.155M | 0.3% | $84.82 * | $53.37 | +22.2% | COM | 695156109 |
| WAL | WESTERN ALLIANCE BANCORP | 23,655 | $1.152M | 0.3% | $48.70 * | $37.34 | +13.2% | COM | 957638109 |
| CVX | CHEVRON CORP NEW | 9,744 | $1.147M | 0.3% | $117.71 * | $68.92 | +16.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 10,968 | $1.132M | 0.3% | $103.21 * | $92.45 | +6.0% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 34,991 | $1.106M | 0.3% | $31.61 | $29.80 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 19,975 | $1.096M | 0.3% | $54.87 | $40.64 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 12,517 | $1.08M | 0.3% | $86.28 * | $48.74 | +39.1% | COM | 46625H100 |
| EWBC | EAST WEST BANCORP INC | 20,749 | $1.055M | 0.3% | $50.85 * | $35.99 | +14.5% | COM | 27579R104 |
| SEIC | SEI INVESTMENTS CO | 20,816 | $1.027M | 0.3% | $49.34 * | $42.07 | +4.9% | COM | 784117103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,025 | $1.026M | 0.3% | $254.91 | $217.71 | +17.1% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 11,230 | $1.014M | 0.3% | $90.29 * | $51.47 | +17.2% | COM | 30231G102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,837 | $995K | 0.3% | $52.82 | $43.38 | +21.7% | UT COM SHS ETF | 33736Q104 |
| ETN | EATON CORP PLC | 14,318 | $961K | 0.3% | $67.12 * | $54.15 | +2.6% | SHS | G29183103 |
| EXP | EAGLE MATERIALS INC | 9,485 | $935K | 0.3% | $98.58 * | $85.95 | +9.9% | COM | 26969P108 |
| NVDA | NVIDIA CORP | 8,688 | $927K | 0.3% | $106.70 * | $0.69 | +279.1% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,287 | $917K | 0.3% | $74.63 * | $59.32 | +3.9% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 15,488 | $896K | 0.3% | $57.85 * | $37.97 | +8.7% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 28,933 | $874K | 0.3% | $30.21 * | $21.92 | +4.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,441 | $871K | 0.3% | $160.08 * | $105.20 | +31.9% | COM | 91324P102 |
| C | CITIGROUP INC | 14,374 | $854K | 0.3% | $59.41 * | $36.33 | +23.3% | COM NEW | 172967424 |
| AOS | SMITH A O | 18,040 | $854K | 0.3% | $47.34 * | $37.52 | +8.2% | COM | 831865209 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 24,402 | $844K | 0.3% | $34.59 | $31.08 | +11.4% | SML CP GRW ALP | 33737M300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,229 | $842K | 0.3% | $37.88 | $34.53 | +9.8% | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK MULTI-SECTOR INC T | 50,606 | $834K | 0.2% | $16.48 | $16.36 | — | COM | 09258A107 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,347 | $810K | 0.2% | $71.38 | $71.38 | — | CL A COM | 811065101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,404 | $794K | 0.2% | $84.43 | $82.03 | +3.0% | ORD | M22465104 |
| FFIV | F5 NETWORKS INC | 5,240 | $758K | 0.2% | $144.66 | $135.48 | +6.8% | COM | 315616102 |
| — | INVESCO SR INCOME TR | 162,426 | $754K | 0.2% | $4.64 | $4.43 | — | COM | 46131H107 |
| FMC | F M C CORP | 13,091 | $740K | 0.2% | $56.53 * | $36.75 | +7.7% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 7,086 | $738K | 0.2% | $104.15 * | $95.81 | +1.8% | COM DISNEY | 254687106 |
| TDOC | TELADOC INC | 44,411 | $733K | 0.2% | $16.50 | $12.25 | +34.7% | COM | 87918A105 |
| GNTX | GENTEX CORP | 37,205 | $733K | 0.2% | $19.70 | $17.43 | +12.9% | COM | 371901109 |
| CDW | CDW CORP | 13,882 | $723K | 0.2% | $52.08 * | $37.86 | +23.7% | COM | 12514G108 |
| SNA | SNAP ON INC | 4,176 | $715K | 0.2% | $171.22 * | $123.13 | +11.4% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,243 | $697K | 0.2% | $28.75 | $25.01 | +14.9% | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 9,971 | $694K | 0.2% | $69.60 | $54.48 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK FLOAT RATE OME STR | 46,853 | $675K | 0.2% | $14.41 | $13.10 | — | COM | 09255X100 |
| EME | EMCOR GROUP INC | 9,472 | $670K | 0.2% | $70.73 * | $63.22 | +8.0% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 10,638 | $666K | 0.2% | $62.61 * | $41.26 | +4.0% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 9,209 | $661K | 0.2% | $71.78 * | $48.03 | +15.2% | COM | 743606105 |
| — | BLACKROCK FLOATING RATE INCO | 46,800 | $659K | 0.2% | $14.08 | $12.93 | — | COM | 091941104 |
| VYX | NCR CORP NEW | 16,081 | $652K | 0.2% | $40.54 * | $22.45 | +10.9% | COM | 62886E108 |
| AMAT | APPLIED MATLS INC | 20,147 | $650K | 0.2% | $32.26 * | $26.07 | +12.0% | COM | 038222105 |
| NDSN | NORDSON CORP | 5,796 | $649K | 0.2% | $111.97 * | $95.11 | +7.2% | COM | 655663102 |
| T | AT&T INC | 15,241 | $648K | 0.2% | $42.52 * | $13.21 | +27.4% | COM | 00206R102 |
| MTN | VAIL RESORTS INC | 4,007 | $646K | 0.2% | $161.22 | $134.72 | +19.7% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 4,358 | $640K | 0.2% | $146.86 * | $121.40 | +11.0% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,181 | $636K | 0.2% | $69.27 * | $34.17 | +18.4% | COM | 754730109 |
| — | DOW CHEM CO | 10,794 | $618K | 0.2% | $57.25 | $54.71 | — | COM | 260543103 |
| — | WELLCARE HEALTH PLANS INC | 4,462 | $612K | 0.2% | $137.16 | $107.29 | — | COM | 94946T106 |
| HUN | HUNTSMAN CORP | 31,898 | $609K | 0.2% | $19.09 | $18.16 | +5.1% | COM | 447011107 |
| — | DUNKIN BRANDS GROUP INC | 11,589 | $608K | 0.2% | $52.46 | $52.46 | — | COM | 265504100 |
| UNM | UNUM GROUP | 13,601 | $597K | 0.2% | $43.89 | $40.01 | +9.8% | COM | 91529Y106 |
| — | FOOT LOCKER INC | 8,292 | $588K | 0.2% | $70.91 | $70.91 | — | COM | 344849104 |
| — | PIONEER NAT RES CO | 3,249 | $585K | 0.2% | $180.06 | $180.06 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 3,492 | $578K | 0.2% | $165.52 * | $147.89 | -4.5% | COM | 075887109 |
| — | LAM RESEARCH CORP | 5,463 | $578K | 0.2% | $105.80 | $84.32 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,811 | $577K | 0.2% | $53.37 * | $29.62 | +11.8% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,128 | $576K | 0.2% | $184.14 * | $141.96 | +8.7% | COM | 446413106 |
| OSK | OSHKOSH CORP | 8,865 | $573K | 0.2% | $64.64 * | $53.71 | +4.5% | COM | 688239201 |
| HOMB | HOME BANCSHARES INC | 20,350 | $565K | 0.2% | $27.76 | $24.26 | +14.5% | COM | 436893200 |
| FVC | FIRST TR EXCHANGE TRADED FD | 25,943 | $560K | 0.2% | $21.59 | $21.21 | +1.7% | DORSEY WRIGHT | 33738R878 |
| — | CONTINENTAL RESOURCES INC | 10,617 | $547K | 0.2% | $51.52 | $51.93 | — | COM | 212015101 |
| LNC | LINCOLN NATL CORP IND | 8,216 | $544K | 0.2% | $66.21 * | $40.64 | +13.9% | COM | 534187109 |
| MSCI | MSCI INC | 6,903 | $544K | 0.2% | $78.81 * | $64.64 | +10.7% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 15,251 | $543K | 0.2% | $35.60 * | $21.33 | +17.7% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 6,333 | $539K | 0.2% | $85.11 * | $59.88 | +3.9% | COM | 681919106 |
| CC | CHEMOURS CO | 23,979 | $530K | 0.2% | $22.10 * | $15.00 | +7.7% | COM | 163851108 |
| CE | CELANESE CORP DEL | 6,556 | $516K | 0.2% | $78.71 * | $63.15 | +4.9% | COM SER A | 150870103 |
| NTAP | NETAPP INC | 14,595 | $515K | 0.2% | $35.29 * | $27.72 | +0.8% | COM | 64110D104 |
| CMA | COMERICA INC | 7,518 | $512K | 0.2% | $68.10 * | $40.37 | +16.5% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,747 | $503K | 0.1% | $39.46 * | $31.79 | +10.6% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 8,079 | $502K | 0.1% | $62.14 * | $34.45 | +62.3% | COM | 594918104 |
| AMGN | AMGEN INC | 3,401 | $497K | 0.1% | $146.13 * | $116.25 | -4.1% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 10,323 | $489K | 0.1% | $47.37 * | $35.50 | +5.2% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,998 | $479K | 0.1% | $79.86 | $72.32 | +10.4% | DJ INTERNT IDX | 33733E302 |
| — | AETNA INC NEW | 3,795 | $471K | 0.1% | $124.11 | $124.11 | — | COM | 00817Y108 |
| AGG | ISHARES TR | 4,327 | $468K | 0.1% | $108.16 | $109.70 | -1.5% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 20,765 | $459K | 0.1% | $22.10 * | $13.04 | +38.3% | COM | 060505104 |
| IEF | ISHARES TR | 4,339 | $455K | 0.1% | $104.86 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| CTAS | CINTAS CORP | 3,918 | $453K | 0.1% | $115.62 * | $25.60 | +3.3% | COM | 172908105 |
| — | VMWARE INC | 5,745 | $452K | 0.1% | $78.68 | $73.39 | — | CL A COM | 928563402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,604 | $447K | 0.1% | $278.68 * | $12.82 | +44.7% | COM | 67103H107 |
| — | CITRIX SYS INC | 4,979 | $445K | 0.1% | $89.38 | $81.69 | — | COM | 177376100 |
| — | NUVEEN FLOATING RATE INCOME | 38,093 | $445K | 0.1% | $11.68 | $11.33 | — | COM | 67072T108 |
| ALK | ALASKA AIR GROUP INC | 5,004 | $444K | 0.1% | $88.73 * | $73.89 | +12.8% | COM | 011659109 |
| SJM | SMUCKER J M CO | 3,442 | $441K | 0.1% | $128.12 * | $96.36 | +0.3% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 7,015 | $433K | 0.1% | $61.72 * | $43.14 | +13.4% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 18,240 | $427K | 0.1% | $23.41 * | $16.07 | +2.7% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,403 | $427K | 0.1% | $66.69 | $63.69 | +4.7% | COM | 00971T101 |
| — | CRH PLC | 12,311 | $423K | 0.1% | $34.36 | $34.36 | — | ADR | 12626K203 |
| WDC | WESTERN DIGITAL CORP | 6,221 | $423K | 0.1% | $68.00 * | $40.87 | +12.2% | COM | 958102105 |
| XYL | XYLEM INC | 8,525 | $422K | 0.1% | $49.50 * | $38.93 | +14.1% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 3,484 | $416K | 0.1% | $119.40 * | $21.83 | +9.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,878 | $415K | 0.1% | $85.08 | $80.07 | +6.4% | DIV APP ETF | 921908844 |
| SONY | SONY CORP | 14,679 | $411K | 0.1% | $28.00 | $25.39 | +10.4% | ADR NEW | 835699307 |
| — | AEGON N V | 74,237 | $411K | 0.1% | $5.54 | $5.54 | — | NY REGISTRY SH | 007924103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,438 | $406K | 0.1% | $23.28 | $23.09 | +0.9% | DJ GLBL DIVID | 33734X200 |
| EMN | EASTMAN CHEM CO | 5,391 | $405K | 0.1% | $75.13 * | $53.34 | +4.7% | COM | 277432100 |
| ECL | ECOLAB INC | 3,441 | $403K | 0.1% | $117.12 * | $105.14 | +1.2% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 5,087 | $398K | 0.1% | $78.24 * | $59.58 | -0.9% | COM | 03073E105 |
| TIP | ISHARES TR | 3,509 | $397K | 0.1% | $113.14 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 15,921 | $392K | 0.1% | $24.62 * | $17.54 | +5.9% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 4,898 | $386K | 0.1% | $78.81 * | $71.31 | +7.4% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,050 | $384K | 0.1% | $47.70 * | $37.62 | +4.2% | COM | 416515104 |
| — | JACOBS ENGR GROUP INC DEL | 6,696 | $382K | 0.1% | $57.05 | $57.05 | — | COM | 469814107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,552 | $382K | 0.1% | $58.30 | $45.15 | — | COM CL A | 848574109 |
| STLD | STEEL DYNAMICS INC | 10,716 | $381K | 0.1% | $35.55 * | $26.10 | +13.5% | COM | 858119100 |
| IEFA | ISHARES TR | 7,108 | $381K | 0.1% | $53.60 | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 1,837 | $375K | 0.1% | $204.14 * | $176.81 | +7.0% | COM | 444859102 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,310 | $370K | 0.1% | $85.85 * | $25.77 | +6.7% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 5,028 | $366K | 0.1% | $72.79 * | $53.91 | +4.7% | COM | 237194105 |
| KSS | KOHLS CORP | 7,303 | $361K | 0.1% | $49.43 | $49.49 | -0.2% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 3,123 | $360K | 0.1% | $115.27 * | $76.51 | +17.4% | COM | 478160104 |
| CGNX | COGNEX CORP | 5,643 | $359K | 0.1% | $63.62 * | $26.62 | +11.1% | COM | 192422103 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $354K | 0.1% | $232.89 * | $200.65 | +0.3% | COM | 666807102 |
| — | UBIQUITI NETWORKS INC | 6,107 | $353K | 0.1% | $57.80 | $53.65 | — | COM | 90347A100 |
| BURL | BURLINGTON STORES INC | 4,165 | $353K | 0.1% | $84.75 | $80.72 | +5.0% | COM | 122017106 |
| NEAR | ISHARES U S ETF TR | 7,029 | $353K | 0.1% | $50.22 | $50.17 | +0.0% | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES QQQ TRUST | 2,960 | $351K | 0.1% | $118.58 | $87.46 | — | UNIT SER 1 | 73935A104 |
| — | MB FINANCIAL INC NEW | 7,437 | $351K | 0.1% | $47.20 | $47.20 | — | COM | 55264U108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,633 | $349K | 0.1% | $96.06 | $83.39 | +15.3% | COM | 016255101 |
| — | BANK OF THE OZARKS INC | 6,589 | $347K | 0.1% | $52.66 | $52.66 | — | COM | 063904106 |
| — | SVB FINL GROUP | 1,994 | $342K | 0.1% | $171.51 | $171.51 | — | COM | 78486Q101 |
| PRU | PRUDENTIAL FINL INC | 3,270 | $340K | 0.1% | $103.98 * | $62.61 | +10.1% | COM | 744320102 |
| VISN | COMMSCOPE HLDG CO INC | 9,111 | $339K | 0.1% | $37.21 | $34.08 | +9.1% | COM | 20337X109 |
| IDXX | IDEXX LABS INC | 2,876 | $337K | 0.1% | $117.18 | $105.96 | +10.7% | COM | 45168D104 |
| — | CELGENE CORP | 2,885 | $334K | 0.1% | $115.77 | $115.77 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 7,912 | $334K | 0.1% | $42.21 * | $29.14 | +11.9% | COM NEW | 617446448 |
| — | ASPEN TECHNOLOGY INC | 6,096 | $333K | 0.1% | $54.63 | $54.63 | — | COM | 045327103 |
| — | MICROSEMI CORP | 6,160 | $332K | 0.1% | $53.90 | $53.90 | — | COM | 595137100 |
| SOXX | ISHARES TR | 2,697 | $331K | 0.1% | $122.73 * | $31.80 | +28.6% | PHLX SEMICND ETF | 464287523 |
| PG | PROCTER AND GAMBLE CO | 3,916 | $329K | 0.1% | $84.01 * | $55.10 | +19.7% | COM | 742718109 |
| — | STERLING BANCORP DEL | 14,051 | $329K | 0.1% | $23.41 | $23.41 | — | COM | 85917A100 |
| CME | CME GROUP INC | 2,818 | $325K | 0.1% | $115.33 * | $78.61 | +6.7% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,801 | $324K | 0.1% | $67.49 * | $57.67 | +1.1% | COM | 571748102 |
| GOOGL | ALPHABET INC | 404 | $320K | 0.1% | $792.08 * | $36.43 | +8.0% | CAP STK CL A | 02079K305 |
| PRI | PRIMERICA INC | 4,621 | $320K | 0.1% | $69.25 | $63.58 | +8.8% | COM | 74164M108 |
| RIO | RIO TINTO PLC | 9,184 | $315K | 0.1% | $34.30 * | $36.67 | +4.9% | SPONSORED ADR | 767204100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,564 | $314K | 0.1% | $56.43 | $54.07 | +4.3% | COM SHS | 33735B108 |
| PH | PARKER HANNIFIN CORP | 2,220 | $311K | 0.1% | $140.09 * | $115.62 | +5.5% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 7,642 | $311K | 0.1% | $40.70 | $38.78 | +5.0% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHERN CORP | 2,842 | $307K | 0.1% | $108.02 * | $83.99 | +7.2% | COM | 655844108 |
| MIDD | MIDDLEBY CORP | 2,337 | $301K | 0.1% | $128.80 | $114.76 | +12.2% | COM | 596278101 |
| DUK | DUKE ENERGY CORP NEW | 3,874 | $301K | 0.1% | $77.70 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 2,266 | $299K | 0.1% | $131.95 * | $108.37 | +4.1% | COM | H1467J104 |
| — | SCANA CORP NEW | 4,060 | $297K | 0.1% | $73.15 | $73.15 | — | COM | 80589M102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,636 | $297K | 0.1% | $20.29 | $19.28 | +5.3% | EMERG MKT ALPH | 33737J182 |
| MO | ALTRIA GROUP INC | 4,326 | $293K | 0.1% | $67.73 * | $31.08 | +15.7% | COM | 02209S103 |
| PFE | PFIZER INC | 8,756 | $284K | 0.1% | $32.43 * | $21.05 | -1.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 379 | $284K | 0.1% | $749.34 * | $30.75 | +21.9% | COM | 023135106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,246 | $279K | 0.1% | $30.18 | $29.17 | +3.3% | EM SML CP ALPH | 33737J307 |
| TOTL | SSGA ACTIVE ETF TR | 5,583 | $270K | 0.1% | $48.36 | $49.55 | -2.3% | SPDR TR TACTIC | 78467V848 |
| — | VOYA PRIME RATE TR | 47,924 | $265K | 0.1% | $5.53 | $5.50 | — | SH BEN INT | 92913A100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,487 | $265K | 0.1% | $48.30 | $48.50 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES GOLD TRUST | 22,944 | $254K | 0.1% | $11.07 | $11.90 | — | ISHARES | 464285105 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,894 | $251K | 0.1% | $31.80 | $31.80 | — | COM | 167250109 |
| CCJ | CAMECO CORP | 23,409 | $245K | 0.1% | $10.47 * | $8.44 | +16.7% | COM | 13321L108 |
| LOW | LOWES COS INC | 3,428 | $244K | 0.1% | $71.18 * | $59.08 | +1.8% | COM | 548661107 |
| DVY | ISHARES TR | 2,748 | $243K | 0.1% | $88.43 | $66.86 | +32.5% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 3,504 | $242K | 0.1% | $69.06 * | $22.86 | +21.8% | CL A | 20030N101 |
| — | BAKER HUGHES INC | 3,649 | $237K | 0.1% | $64.95 | $64.95 | — | COM | 057224107 |
| — | BOFI HLDG INC | 8,300 | $237K | 0.1% | $28.55 | $28.55 | — | COM | 05566U108 |
| LII | LENNOX INTL INC | 1,528 | $234K | 0.1% | $153.14 * | $123.46 | +11.5% | COM | 526107107 |
| ANGL | VANECK VECTORS ETF TR | 8,094 | $233K | 0.1% | $28.79 | $28.79 | -0.0% | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 3,566 | $232K | 0.1% | $65.06 * | $52.25 | -2.5% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,984 | $232K | 0.1% | $116.94 * | $77.14 | +12.6% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 3,206 | $231K | 0.1% | $72.05 | $72.05 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 2,724 | $229K | 0.1% | $84.07 * | $61.03 | +6.2% | COM | 806857108 |
| — | VANTIV INC | 3,826 | $228K | 0.1% | $59.59 | $54.06 | — | CL A | 92210H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,445 | $225K | 0.1% | $92.02 * | $78.18 | +12.9% | COM | 33616C100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,158 | $224K | 0.1% | $17.02 | $17.24 | -1.2% | DORSEY WRIGHT | 33738R886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,851 | $223K | 0.1% | $25.19 | $21.07 | +19.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 5,743 | $221K | 0.1% | $38.48 * | $34.14 | -1.7% | COM | 68389X105 |
| — | TOTAL SYS SVCS INC | 4,482 | $220K | 0.1% | $49.09 | $49.09 | — | COM | 891906109 |
| INN | SUMMIT HOTEL PPTYS | 13,671 | $219K | 0.1% | $16.02 | $12.00 | — | COM | 866082100 |
| — | POWERSHARES ETF TRUST | 11,985 | $215K | 0.1% | $17.94 | $17.94 | — | FINL PFD PTFL | 73935X229 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,902 | $214K | 0.1% | $27.08 | $27.08 | — | COM | 293792107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,494 | $213K | 0.1% | $14.70 | $14.70 | — | COM | 27828Q105 |
| DGX | QUEST DIAGNOSTICS INC | 2,320 | $213K | 0.1% | $91.81 * | $71.99 | +6.6% | COM | 74834L100 |
| — | KIMBALL INTL INC | 11,835 | $208K | 0.1% | $17.57 | $17.57 | — | CL B | 494274103 |
| IVZ | INVESCO LTD | 6,794 | $206K | 0.1% | $30.32 * | $20.18 | -0.9% | SHS | G491BT108 |
| V | VISA INC | 2,640 | $206K | 0.1% | $78.03 * | $74.99 | -2.3% | COM CL A | 92826C839 |
| — | GMS INC | 7,029 | $206K | 0.1% | $29.31 | $29.31 | — | COM | 36251C103 |
| IXUS | ISHARES TR | 4,067 | $205K | 0.1% | $50.41 | $50.80 | -0.6% | CORE MSCITOTAL | 46432F834 |
| — | PACWEST BANCORP DEL | 3,738 | $204K | 0.1% | $54.57 | $54.57 | — | COM | 695263103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,270 | $200K | 0.1% | $88.11 * | $39.09 | +10.6% | COM | 025932104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,464 | $191K | 0.1% | $13.21 * | $7.91 | +14.0% | COM | 446150104 |
| — | INTRAWEST RESORTS HLDGS INC | 10,119 | $181K | 0.1% | $17.89 | $17.89 | — | COM | 46090K109 |
| — | EATON VANCE FLTG RATE INCOM | 10,519 | $180K | 0.1% | $17.11 | $17.11 | — | COM SHS BEN INT | 278284104 |
| — | EATON VANCE LTD DUR INCOME F | 12,004 | $165K | 0.0% | $13.75 | $13.75 | — | COM | 27828H105 |
| ACIC | UNITED INS HLDGS CORP | 10,772 | $163K | 0.0% | $15.13 * | $12.35 | -3.9% | COM | 910710102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 13,521 | $151K | 0.0% | $11.17 | $11.17 | — | SH BEN INT | 46132E103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 24,428 | $147K | 0.0% | $6.02 | $6.26 | -4.1% | SHS | G6856M106 |
| VLGEA | VILLAGE SUPER MKT INC | 20,261 | $20,000 | 0.0% | $0.99 * | $32.47 | -4.8% | CL A NEW | 927107409 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 28,754 | $9,000 | 0.0% | $0.31 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |