CIK: 0001404652 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $393,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 499,244 | $26,974 | 6.9% | $63.09 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 221,203 | $26,836 | 6.8% | $104.82 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 495,416 | $19,173 | 4.9% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| SHYG | ISHARES TR | 350,849 | $16,764 | 4.3% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 537,752 | $15,493 | 3.9% | $24.50 | — | SHS | 336917109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 702,052 | $13,704 | 3.5% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 215,947 | $10,450 | 2.7% | $48.68 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TRUST | 71,460 | $8,484 | 2.2% | $114.24 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 30,290 | $8,430 | 2.1% | $14.87 | +13.8% | COM | 88160R101 |
| FLOT | ISHARES TR | 165,583 | $8,423 | 2.1% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| IXUS | ISHARES TR | 140,173 | $7,674 | 2.0% | $54.62 | — | CORE MSCITOTAL | 46432F834 |
| — | CENTRAL FD CDA LTD | 530,723 | $6,825 | 1.7% | $11.58 | — | CL A | 153501101 |
| AIVL | WISDOMTREE TR | 80,979 | $6,685 | 1.7% | $62.37 | — | DIV EX-FINL FD | 97717W406 |
| AAPL | APPLE INC | 43,345 | $6,227 | 1.6% | $23.39 | +30.1% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 217,933 | $5,514 | 1.4% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| OPK | OPKO HEALTH INC | 653,360 | $5,227 | 1.3% | $10.02 | -15.9% | COM | 68375N103 |
| IJH | ISHARES TR | 30,453 | $5,214 | 1.3% | $171.21 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 35,122 | $4,890 | 1.2% | $136.66 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 70,390 | $4,868 | 1.2% | $78.76 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 36,951 | $4,850 | 1.2% | $102.63 | — | RUS 1000 ETF | 464287622 |
| — | DOUBLELINE INCOME SOLUTIONS | 237,641 | $4,769 | 1.2% | $19.96 | — | COM | 258622109 |
| XLI | SELECT SECTOR SPDR TR | 70,781 | $4,605 | 1.2% | $55.47 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 87,303 | $4,576 | 1.2% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 63,599 | $4,446 | 1.1% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 26,207 | $3,723 | 0.9% | $62.50 | +112.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 32,360 | $3,683 | 0.9% | $113.81 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 76,090 | $3,636 | 0.9% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAP CORP | 204,370 | $3,552 | 0.9% | $6.64 | +12.1% | COM | 04010L103 |
| IVV | ISHARES TR | 14,007 | $3,323 | 0.8% | $207.66 | — | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SERIES TRUST | 76,518 | $3,289 | 0.8% | $30.77 | — | S&P BK ETF | 78464A797 |
| IWD | ISHARES TR | 28,328 | $3,256 | 0.8% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 37,934 | $3,181 | 0.8% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| — | VANECK VECTORS ETF TR | 85,279 | $2,607 | 0.7% | $30.57 | — | HIGH YLD MUN ETF | 92189F361 |
| ITB | ISHARES TR | 78,103 | $2,498 | 0.6% | $24.23 | — | US HOME CONS ETF | 464288752 |
| — | CLOUGH GLOBAL DIVND AND INC | 178,996 | $2,377 | 0.6% | $13.89 | — | COM | 18913Y103 |
| — | RYDEX ETF TRUST | 24,921 | $2,235 | 0.6% | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| NTES | NETEASE INC | 6,872 | $1,952 | 0.5% | $199.76 | — | SPONSORED ADR | 64110W102 |
| IGSB | ISHARES TR | 17,563 | $1,848 | 0.5% | $105.72 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ARISTA NETWORKS INC | 13,258 | $1,754 | 0.4% | $94.75 | — | COM | 040413106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 79,721 | $1,709 | 0.4% | $17.79 | — | COM SHS | 72202D106 |
| LQD | ISHARES TR | 13,753 | $1,622 | 0.4% | $119.83 | — | IBOXX INV CP ETF | 464287242 |
| LEA | LEAR CORP | 11,295 | $1,599 | 0.4% | $98.01 | +21.9% | COM NEW | 521865204 |
| EFA | ISHARES TR | 25,468 | $1,586 | 0.4% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,385 | $1,564 | 0.4% | $87.06 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 13,084 | $1,382 | 0.4% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO DYNAMIC CR OPP FD | 111,574 | $1,365 | 0.3% | $11.15 | — | COM | 46132R104 |
| PKG | PACKAGING CORP AMER | 14,540 | $1,332 | 0.3% | $54.47 | +29.6% | COM | 695156109 |
| — | DUFF & PHELPS GLB UTL INC FD | 80,693 | $1,312 | 0.3% | $15.72 | — | COM | 26433C105 |
| — | BLACKROCK CR ALLCTN INC TR | 99,064 | $1,304 | 0.3% | $12.92 | — | COM | 092508100 |
| IVW | ISHARES TR | 9,543 | $1,255 | 0.3% | $131.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | BERRY PLASTICS GROUP INC | 25,664 | $1,247 | 0.3% | $46.65 | — | COM | 08579W103 |
| ETN | EATON CORP PLC | 16,637 | $1,234 | 0.3% | $54.83 | +7.6% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 10,719 | $1,206 | 0.3% | $92.45 | +12.8% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,273 | $1,203 | 0.3% | $59.32 | +27.3% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 13,275 | $1,166 | 0.3% | $49.94 | +39.5% | COM | 46625H100 |
| THO | THOR INDS INC | 12,000 | $1,154 | 0.3% | $71.91 | +20.8% | COM | 885160101 |
| TDOC | TELADOC INC | 45,225 | $1,131 | 0.3% | $12.40 | +67.8% | COM | 87918A105 |
| WAL | WESTERN ALLIANCE BANCORP | 22,954 | $1,127 | 0.3% | $37.34 | +16.4% | COM | 957638109 |
| ULTA | ULTA BEAUTY INC | 3,916 | $1,117 | 0.3% | $217.71 | +25.7% | COM | 90384S303 |
| — | SUNTRUST BKS INC | 19,491 | $1,078 | 0.3% | $40.64 | — | COM | 867914103 |
| MTUM | ISHARES TR | 12,962 | $1,071 | 0.3% | $82.63 | — | USA MOMENTUM FCT | 46432F396 |
| PFG | PRINCIPAL FINL GROUP INC | 16,836 | $1,062 | 0.3% | $38.42 | +13.5% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 6,330 | $1,038 | 0.3% | $110.39 | +28.7% | COM | 91324P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,216 | $1,023 | 0.3% | $47.59 | — | UT COM SHS ETF | 33736Q104 |
| SEIC | SEI INVESTMENTS CO | 20,110 | $1,014 | 0.3% | $42.07 | +7.3% | COM | 784117103 |
| CSCO | CISCO SYS INC | 29,277 | $990 | 0.3% | $21.96 | +12.6% | COM | 17275R102 |
| EWBC | EAST WEST BANCORP INC | 18,812 | $971 | 0.2% | $35.99 | +18.5% | COM | 27579R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,399 | $965 | 0.2% | $82.03 | +19.5% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 11,538 | $946 | 0.2% | $51.59 | +8.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 8,683 | $946 | 0.2% | $0.69 | +278.2% | COM | 67066G104 |
| C | CITIGROUP INC | 15,402 | $921 | 0.2% | $36.88 | +21.1% | COM NEW | 172967424 |
| — | BLACKROCK MULTI-SECTOR INC T | 52,763 | $913 | 0.2% | $16.40 | — | COM | 09258A107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,721 | $913 | 0.2% | $34.96 | — | TECH ALPHADEX | 33734X176 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,357 | $890 | 0.2% | $71.38 | — | CL A COM | 811065101 |
| EXP | EAGLE MATERIALS INC | 9,151 | $889 | 0.2% | $85.95 | +13.7% | COM | 26969P108 |
| FMC | F M C CORP | 12,499 | $870 | 0.2% | $36.75 | +13.6% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 7,292 | $827 | 0.2% | $96.01 | +7.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,507 | $806 | 0.2% | $68.92 | +11.4% | COM | 166764100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,523 | $802 | 0.2% | $35.49 | +25.6% | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,268 | $797 | 0.2% | $26.31 | — | SPONSORED ADR | 874039100 |
| CDW | CDW CORP | 13,656 | $788 | 0.2% | $37.86 | +33.8% | COM | 12514G108 |
| MKTX | MARKETAXESS HLDGS INC | 4,154 | $779 | 0.2% | $121.40 | +37.1% | COM | 57060D108 |
| MTN | VAIL RESORTS INC | 4,007 | $769 | 0.2% | $134.72 | +31.5% | COM | 91879Q109 |
| GNTX | GENTEX CORP | 35,409 | $755 | 0.2% | $17.43 | +20.4% | COM | 371901109 |
| FFIV | F5 NETWORKS INC | 5,253 | $749 | 0.2% | $135.48 | +5.3% | COM | 315616102 |
| OSK | OSHKOSH CORP | 10,888 | $747 | 0.2% | $54.84 | +9.1% | COM | 688239201 |
| — | GENERAL ELECTRIC CO | 25,035 | $746 | 0.2% | $29.80 | — | COM | 369604103 |
| HUN | HUNTSMAN CORP | 30,181 | $741 | 0.2% | $18.16 | +18.4% | COM | 447011107 |
| WDC | WESTERN DIGITAL CORP | 8,732 | $721 | 0.2% | $43.87 | +16.9% | COM | 958102105 |
| — | ROYCE MICRO-CAP TR INC | 85,856 | $720 | 0.2% | $8.39 | — | COM | 780915104 |
| SNA | SNAP ON INC | 4,178 | $705 | 0.2% | $123.13 | +12.1% | COM | 833034101 |
| — | PIONEER NAT RES CO | 3,761 | $700 | 0.2% | $180.88 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 10,725 | $699 | 0.2% | $41.26 | +5.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 17,888 | $696 | 0.2% | $26.07 | +24.9% | COM | 038222105 |
| VYX | NCR CORP NEW | 15,215 | $695 | 0.2% | $22.45 | +22.1% | COM | 62886E108 |
| — | BLACKROCK FLOAT RATE OME STR | 47,711 | $691 | 0.2% | $13.12 | — | COM | 09255X100 |
| — | BLACKROCK FLOATING RATE INCO | 47,595 | $680 | 0.2% | $12.95 | — | COM | 091941104 |
| NDSN | NORDSON CORP | 5,484 | $674 | 0.2% | $95.11 | +13.5% | COM | 655663102 |
| LLY | LILLY ELI & CO | 7,925 | $667 | 0.2% | $69.54 | 0.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,543 | $650 | 0.2% | $147.96 | +3.2% | COM | 075887109 |
| — | POWERSHARES ETF TR II | 8,893 | $649 | 0.2% | $54.48 | — | S&P SMCP IT PO | 73937B860 |
| AMGN | AMGEN INC | 3,909 | $641 | 0.2% | $117.67 | +8.1% | COM | 031162100 |
| T | AT&T INC | 15,402 | $640 | 0.2% | $13.25 | +26.3% | COM | 00206R102 |
| UNM | UNUM GROUP | 13,584 | $637 | 0.2% | $40.01 | +17.1% | COM | 91529Y106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 17,375 | $633 | 0.2% | $31.84 | — | SML CP GRW ALP | 33737M300 |
| HII | HUNTINGTON INGALLS INDS INC | 3,123 | $625 | 0.2% | $141.96 | +20.1% | COM | 446413106 |
| EMB | ISHARES TR | 5,459 | $621 | 0.2% | $112.03 | — | JP MOR EM MK ETF | 464288281 |
| NTAP | NETAPP INC | 14,713 | $616 | 0.2% | $27.72 | +13.3% | COM | 64110D104 |
| BAC | BANK AMER CORP | 26,090 | $615 | 0.2% | $14.33 | +35.2% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,941 | $611 | 0.2% | $75.93 | — | DJ INTERNT IDX | 33733E302 |
| AOS | SMITH A O | 11,886 | $608 | 0.2% | $37.52 | +13.7% | COM | 831865209 |
| PB | PROSPERITY BANCSHARES INC | 8,713 | $607 | 0.2% | $48.03 | +16.7% | COM | 743606105 |
| — | DUNKIN BRANDS GROUP INC | 10,966 | $600 | 0.2% | $52.46 | — | COM | 265504100 |
| — | DOW CHEM CO | 9,389 | $597 | 0.2% | $54.71 | — | COM | 260543103 |
| HEFA | ISHARES TR | 21,568 | $594 | 0.2% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| — | WELLCARE HEALTH PLANS INC | 4,216 | $591 | 0.2% | $107.29 | — | COM | 94946T106 |
| CE | CELANESE CORP DEL | 6,578 | $591 | 0.2% | $63.15 | +16.6% | COM SER A | 150870103 |
| — | FOOT LOCKER INC | 7,844 | $587 | 0.1% | $70.91 | — | COM | 344849104 |
| — | INVESCO SR INCOME TR | 123,089 | $570 | 0.1% | $4.43 | — | COM | 46131H107 |
| MSFT | MICROSOFT CORP | 8,570 | $564 | 0.1% | $35.79 | +61.6% | COM | 594918104 |
| — | VMWARE INC | 6,077 | $560 | 0.1% | $74.42 | — | CL A COM | 928563402 |
| EME | EMCOR GROUP INC | 8,855 | $557 | 0.1% | $63.22 | +1.4% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,305 | $551 | 0.1% | $29.70 | +5.8% | COM | 92343V104 |
| HOMB | HOME BANCSHARES INC | 20,350 | $551 | 0.1% | $24.26 | +13.2% | COM | 436893200 |
| OMC | OMNICOM GROUP INC | 6,331 | $546 | 0.1% | $59.88 | +4.3% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 15,678 | $542 | 0.1% | $21.45 | +20.2% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 8,216 | $538 | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| ORCL | ORACLE CORP | 12,045 | $537 | 0.1% | $35.37 | +3.2% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,007 | $531 | 0.1% | $31.89 | +15.4% | COM | 808513105 |
| — | BANK OF THE OZARKS INC | 10,205 | $531 | 0.1% | $52.44 | — | COM | 063904106 |
| — | POWERSHARES ETF TR II | 12,203 | $523 | 0.1% | $42.86 | — | S&P600 LOVL PT | 73937B639 |
| CMA | COMERICA INC | 7,550 | $518 | 0.1% | $40.37 | +19.5% | COM | 200340107 |
| SONY | SONY CORP | 14,805 | $499 | 0.1% | $25.65 | — | ADR NEW | 835699307 |
| CTAS | CINTAS CORP | 3,918 | $496 | 0.1% | $25.60 | +5.9% | COM | 172908105 |
| — | AETNA INC NEW | 3,853 | $491 | 0.1% | $124.16 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 11,573 | $490 | 0.1% | $42.34 | — | S&P400 LOVL PT | 73937B647 |
| SHY | ISHARES TR | 5,772 | $488 | 0.1% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 10,319 | $487 | 0.1% | $35.50 | +4.1% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 7,950 | $476 | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 2,967 | $476 | 0.1% | $119.89 | +10.6% | COM | 701094104 |
| CGNX | COGNEX CORP | 5,635 | $473 | 0.1% | $26.62 | +27.8% | COM | 192422103 |
| JNJ | JOHNSON & JOHNSON | 3,792 | $472 | 0.1% | $79.49 | +17.5% | COM | 478160104 |
| FDD | FIRST TR STOXX EURO DIV FD | 37,620 | $465 | 0.1% | $12.36 | — | COMMON SHS | 33735T109 |
| NEE | NEXTERA ENERGY INC | 3,603 | $463 | 0.1% | $21.94 | +14.7% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 4,329 | $462 | 0.1% | $64.84 | +10.6% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 5,106 | $452 | 0.1% | $59.58 | +11.6% | COM | 03073E105 |
| ECL | ECOLAB INC | 3,557 | $446 | 0.1% | $105.34 | +5.4% | COM | 278865100 |
| SJM | SMUCKER J M CO | 3,396 | $445 | 0.1% | $96.36 | +6.8% | COM NEW | 832696405 |
| ALK | ALASKA AIR GROUP INC | 4,824 | $445 | 0.1% | $73.89 | +20.5% | COM | 011659109 |
| IDXX | IDEXX LABS INC | 2,876 | $445 | 0.1% | $105.96 | +30.1% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 4,943 | $442 | 0.1% | $71.31 | +16.1% | COM | 285512109 |
| — | INTERPUBLIC GROUP COS INC | 17,952 | $441 | 0.1% | $16.07 | +5.6% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 5,431 | $439 | 0.1% | $53.34 | +9.7% | COM | 277432100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,942 | $439 | 0.1% | $17.92 | — | DORSEY WRIGHT | 33738R886 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,318 | $438 | 0.1% | $48.16 | — | COM SHS | 33735K108 |
| CNP | CENTERPOINT ENERGY INC | 15,877 | $438 | 0.1% | $17.54 | +15.0% | COM | 15189T107 |
| — | CRH PLC | 12,356 | $435 | 0.1% | $34.36 | — | ADR | 12626K203 |
| TSN | TYSON FOODS INC | 7,039 | $434 | 0.1% | $43.14 | +16.0% | CL A | 902494103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,677 | $428 | 0.1% | $20.37 | — | EMERG MKT ALPH | 33737J182 |
| — | LAM RESEARCH CORP | 3,326 | $427 | 0.1% | $84.32 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 5,024 | $420 | 0.1% | $53.91 | +8.6% | COM | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,633 | $417 | 0.1% | $83.39 | +21.1% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 4,619 | $415 | 0.1% | $57.37 | +22.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 3,034 | $413 | 0.1% | $110.02 | +4.4% | COM | H1467J104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,844 | $404 | 0.1% | $34.84 | — | SML CAP VAL AL | 33737M409 |
| VEEV | VEEVA SYS INC | 7,642 | $392 | 0.1% | $38.78 | +15.8% | CL A COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,147 | $392 | 0.1% | $37.65 | +6.0% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 3,419 | $383 | 0.1% | $86.31 | +13.3% | COM | 655844108 |
| VISN | COMMSCOPE HLDG CO INC | 9,111 | $380 | 0.1% | $34.08 | +13.0% | COM | 20337X109 |
| PRI | PRIMERICA INC | 4,621 | $380 | 0.1% | $63.58 | +22.6% | COM | 74164M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,552 | $379 | 0.1% | $45.15 | — | COM CL A | 848574109 |
| — | CELGENE CORP | 3,045 | $379 | 0.1% | $116.23 | — | COM | 151020104 |
| HUM | HUMANA INC | 1,835 | $378 | 0.1% | $176.81 | +8.6% | COM | 444859102 |
| BAX | BAXTER INTL INC | 7,263 | $377 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 10,781 | $375 | 0.1% | $26.10 | +13.7% | COM | 858119100 |
| IEFA | ISHARES TR | 6,428 | $373 | 0.1% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| — | JACOBS ENGR GROUP INC DEL | 6,734 | $372 | 0.1% | $57.05 | — | COM | 469814107 |
| — | SVB FINL GROUP | 1,994 | $371 | 0.1% | $171.51 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,305 | $368 | 0.1% | $25.77 | +10.4% | COM | 679580100 |
| VLO | VALERO ENERGY CORP NEW | 5,554 | $368 | 0.1% | $47.00 | 0.0% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 411 | $364 | 0.1% | $31.60 | +31.9% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,917 | $363 | 0.1% | $57.76 | +6.9% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $362 | 0.1% | $200.65 | +2.6% | COM | 666807102 |
| AGG | ISHARES TR | 3,313 | $359 | 0.1% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| — | ASPEN TECHNOLOGY INC | 6,096 | $359 | 0.1% | $54.63 | — | COM | 045327103 |
| DUK | DUKE ENERGY CORP NEW | 4,350 | $357 | 0.1% | $52.95 | +4.4% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 7,446 | $355 | 0.1% | $47.68 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 417 | $354 | 0.1% | $36.59 | +14.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 8,251 | $353 | 0.1% | $29.36 | +17.1% | COM NEW | 617446448 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,905 | $345 | 0.1% | $56.55 | — | COM SHS | 33735B108 |
| CME | CME GROUP INC | 2,869 | $341 | 0.1% | $78.77 | +11.2% | COM | 12572Q105 |
| XPH | SPDR SERIES TRUST | 8,062 | $337 | 0.1% | $41.80 | — | S&P PHARMAC | 78464A722 |
| — | STERLING BANCORP DEL | 14,051 | $333 | 0.1% | $23.41 | — | COM | 85917A100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 14,683 | $329 | 0.1% | $21.33 | — | DORSEY WRIGHT | 33738R878 |
| SOXX | ISHARES TR | 2,385 | $327 | 0.1% | $99.40 | — | PHLX SEMICND ETF | 464287523 |
| MIDD | MIDDLEBY CORP | 2,373 | $324 | 0.1% | $115.08 | +18.1% | COM | 596278101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,626 | $324 | 0.1% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,878 | $323 | 0.1% | $29.93 | — | EM SML CP ALPH | 33737J307 |
| — | MB FINANCIAL INC NEW | 7,437 | $318 | 0.1% | $47.20 | — | COM | 55264U108 |
| — | MICROSEMI CORP | 6,160 | $317 | 0.1% | $53.90 | — | COM | 595137100 |
| CSX | CSX CORP | 6,784 | $316 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| — | NUVEEN FLOATING RATE INCOME | 27,403 | $315 | 0.1% | $11.33 | — | COM | 67072T108 |
| — | POWERSHARES QQQ TRUST | 2,335 | $309 | 0.1% | $87.46 | — | UNIT SER 1 | 73935A104 |
| — | UBIQUITI NETWORKS INC | 6,098 | $306 | 0.1% | $53.65 | — | COM | 90347A100 |
| HAL | HALLIBURTON CO | 6,161 | $303 | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 5,303 | $295 | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,090 | $292 | 0.1% | $31.08 | +24.1% | COM | 02209S103 |
| DVY | ISHARES TR | 3,172 | $289 | 0.1% | $70.44 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK VECTORS ETF TR | 9,674 | $286 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | PACWEST BANCORP DEL | 5,335 | $284 | 0.1% | $54.17 | — | COM | 695263103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,511 | $282 | 0.1% | $62.51 | — | HLTH CARE ALPH | 33734X143 |
| CMCSA | COMCAST CORP NEW | 7,489 | $282 | 0.1% | $26.61 | +12.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,414 | $281 | 0.1% | $59.08 | +10.0% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 22,944 | $276 | 0.1% | $11.90 | — | ISHARES | 464285105 |
| IVZ | INVESCO LTD | 8,930 | $274 | 0.1% | $20.30 | +1.9% | SHS | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,077 | $269 | 0.1% | $8.31 | +12.3% | COM | 446150104 |
| WLK | WESTLAKE CHEM CORP | 4,054 | $268 | 0.1% | $55.38 | 0.0% | COM | 960413102 |
| CFR | CULLEN FROST BANKERS INC | 2,958 | $263 | 0.1% | $69.53 | 0.0% | COM | 229899109 |
| — | EATON VANCE SR FLTNG RTE TR | 17,317 | $263 | 0.1% | $14.78 | — | COM | 27828Q105 |
| PFE | PFIZER INC | 7,681 | $263 | 0.1% | $21.05 | +1.7% | COM | 717081103 |
| — | TORCHMARK CORP | 3,364 | $259 | 0.1% | $76.99 | — | COM | 891027104 |
| PI | IMPINJ INC | 8,500 | $257 | 0.1% | $31.46 | 0.0% | COM | 453204109 |
| HON | HONEYWELL INTL INC | 2,057 | $257 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| STT | STATE STR CORP | 3,073 | $245 | 0.1% | $60.93 | 0.0% | COM | 857477103 |
| — | TOTAL SYS SVCS INC | 4,550 | $243 | 0.1% | $49.15 | — | COM | 891906109 |
| V | VISA INC | 2,724 | $242 | 0.1% | $75.17 | +7.6% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,473 | $232 | 0.1% | $78.32 | +15.3% | COM | 33616C100 |
| MKSI | MKS INSTRUMENT INC | 3,364 | $231 | 0.1% | $61.31 | 0.0% | COM | 55306N104 |
| — | BLACKROCK INC | 595 | $228 | 0.1% | $383.19 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,280 | $224 | 0.1% | $85.28 | 0.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 3,230 | $221 | 0.1% | $72.05 | — | COM | 254709108 |
| IBB | ISHARES TR | 753 | $221 | 0.1% | $293.49 | — | NASDQ BIOTEC ETF | 464287556 |
| — | REYNOLDS AMERICAN INC | 3,464 | $218 | 0.1% | $62.93 | — | COM | 761713106 |
| — | BOFI HLDG INC | 8,300 | $217 | 0.1% | $28.55 | — | COM | 05566U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,270 | $217 | 0.1% | $39.09 | +15.5% | COM | 025932104 |
| UNP | UNION PAC CORP | 2,015 | $213 | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 2,559 | $213 | 0.1% | $56.18 | 0.0% | COM | 723484101 |
| GD | GENERAL DYNAMICS CORP | 1,138 | $213 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| — | HARRIS CORP DEL | 1,906 | $212 | 0.1% | $111.23 | — | COM | 413875105 |
| PNC | PNC FINL SVCS GROUP INC | 1,759 | $212 | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 3,489 | $212 | 0.1% | $44.32 | 0.0% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,660 | $207 | 0.1% | $77.82 | — | HIGH DIV YLD | 921946406 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,472 | $205 | 0.1% | $81.56 | 0.0% | COM | 844895102 |
| PM | PHILIP MORRIS INTL INC | 1,801 | $203 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| IDA | IDACORP INC | 2,450 | $203 | 0.1% | $80.60 | 0.0% | COM | 451107106 |
| NDAQ | NASDAQ INC | 2,926 | $203 | 0.1% | $20.15 | 0.0% | COM | 631103108 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $202 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 5,746 | $201 | 0.1% | $34.83 | 0.0% | COM | 670837103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,209 | $182 | 0.0% | $11.18 | — | SH BEN INT | 46132E103 |
| — | ALPS ETF TR | 13,307 | $169 | 0.0% | $12.70 | — | ALERIAN MLP | 00162Q866 |
| OXBR | OXBRIDGE RE HLDGS LTD | 24,707 | $162 | 0.0% | $6.25 | -1.4% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 25,558 | $138 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |
| VLGEA | VILLAGE SUPER MKT INC | 20,261 | $26 | 0.0% | $32.47 | -10.4% | CL A NEW | 927107409 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 28,754 | $16 | 0.0% | $1.17 | — | *W EXP 03/26/201 | G6856M114 |