Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 499,244 | $26.97M | 6.9% | $54.03 | $50.89 | +6.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 221,203 | $26.84M | 6.8% | $121.32 | $99.16 | +22.4% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 495,416 | $19.17M | 4.9% | $38.70 | $39.42 | -1.8% | U.S. PFD STK ETF | 464288687 |
| SHYG | ISHARES TR | 350,849 | $16.76M | 4.3% | $47.78 | $47.61 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 537,752 | $15.49M | 3.9% | $28.81 | $24.07 | +19.7% | SHS | 336917109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 702,052 | $13.7M | 3.5% | $19.52 | $19.50 | +0.1% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 215,947 | $10.45M | 2.7% | $48.39 | $48.75 | -0.7% | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TRUST | 71,460 | $8.484M | 2.2% | $118.72 | $116.37 | +2.0% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 30,290 | $8.43M | 2.1% | $278.31 * | $14.87 | +24.8% | COM | 88160R101 |
| FLOT | ISHARES TR | 165,583 | $8.423M | 2.1% | $50.87 | $50.80 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| IXUS | ISHARES TR | 140,173 | $7.674M | 2.0% | $54.75 | $53.20 | +2.9% | CORE MSCITOTAL | 46432F834 |
| — | CENTRAL FD CDA LTD | 530,723 | $6.825M | 1.7% | $12.86 | $11.58 | — | CL A | 153501101 |
| AIVL | WISDOMTREE TR | 80,979 | $6.685M | 1.7% | $82.55 | $63.05 | +30.9% | DIV EX-FINL FD | 97717W406 |
| AAPL | APPLE INC | 43,345 | $6.227M | 1.6% | $143.66 * | $23.39 | +42.2% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 217,933 | $5.514M | 1.4% | $25.30 | $23.80 | +6.3% | NO AMER ENERGY | 33738D101 |
| OPK | OPKO HEALTH INC | 653,360 | $5.227M | 1.3% | $8.00 | $10.02 | -20.1% | COM | 68375N103 |
| IJH | ISHARES TR | 30,453 | $5.214M | 1.3% | $171.21 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 35,122 | $4.89M | 1.2% | $139.23 * | $33.69 | +3.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 70,390 | $4.868M | 1.2% | $69.16 | $68.33 | +1.2% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 36,951 | $4.85M | 1.2% | $131.25 | $100.94 | +30.0% | RUS 1000 ETF | 464287622 |
| — | DOUBLELINE INCOME SOLUTIONS | 237,641 | $4.769M | 1.2% | $20.07 | $19.96 | — | COM | 258622109 |
| XLI | SELECT SECTOR SPDR TR | 70,781 | $4.605M | 1.2% | $65.06 | $51.70 | +25.9% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 87,303 | $4.576M | 1.2% | $52.42 * | $20.71 | +26.6% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 63,599 | $4.446M | 1.1% | $69.91 * | $29.01 | +20.5% | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 26,207 | $3.723M | 0.9% | $142.06 | $62.50 | +125.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 32,360 | $3.683M | 0.9% | $113.81 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 76,090 | $3.636M | 0.9% | $47.79 | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAP CORP | 204,370 | $3.552M | 0.9% | $17.38 * | $6.64 | +14.6% | COM | 04010L103 |
| IVV | ISHARES TR | 14,007 | $3.323M | 0.8% | $237.24 | $205.55 | +15.4% | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SERIES TRUST | 76,518 | $3.289M | 0.8% | $42.98 | $29.13 | +47.6% | S&P BK ETF | 78464A797 |
| IWD | ISHARES TR | 28,328 | $3.256M | 0.8% | $114.94 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 37,934 | $3.181M | 0.8% | $83.86 * | $15.60 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| — | VANECK VECTORS ETF TR | 85,279 | $2.607M | 0.7% | $30.57 | $30.57 | — | HIGH YLD MUN ETF | 92189F361 |
| ITB | ISHARES TR | 78,103 | $2.498M | 0.6% | $31.98 | $23.45 | +36.4% | US HOME CONS ETF | 464288752 |
| — | CLOUGH GLOBAL DIVND AND INC | 178,996 | $2.377M | 0.6% | $13.28 | $13.89 | — | COM | 18913Y103 |
| — | RYDEX ETF TRUST | 24,921 | $2.235M | 0.6% | $89.68 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| NTES | NETEASE INC | 6,872 | $1.952M | 0.5% | $284.05 | $180.08 | +57.7% | SPONSORED ADR | 64110W102 |
| IGSB | ISHARES TR | 17,563 | $1.848M | 0.5% | $105.22 * | $52.91 | -0.6% | 1-3 YR CR BD ETF | 464288646 |
| — | ARISTA NETWORKS INC | 13,258 | $1.754M | 0.4% | $132.30 | $94.75 | — | COM | 040413106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 79,721 | $1.709M | 0.4% | $21.44 | $17.79 | — | COM SHS | 72202D106 |
| LQD | ISHARES TR | 13,753 | $1.622M | 0.4% | $117.94 | $119.80 | -1.6% | IBOXX INV CP ETF | 464287242 |
| LEA | LEAR CORP | 11,295 | $1.599M | 0.4% | $141.57 * | $98.01 | +21.9% | COM NEW | 521865204 |
| EFA | ISHARES TR | 25,468 | $1.586M | 0.4% | $62.27 | $60.45 | +3.0% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,385 | $1.564M | 0.4% | $89.96 | $86.22 | +4.3% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 13,084 | $1.382M | 0.4% | $105.63 | $105.40 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO DYNAMIC CR OPP FD | 111,574 | $1.365M | 0.3% | $12.23 | $11.15 | — | COM | 46132R104 |
| PKG | PACKAGING CORP AMER | 14,540 | $1.332M | 0.3% | $91.61 * | $54.47 | +30.2% | COM | 695156109 |
| — | DUFF & PHELPS GLB UTL INC FD | 80,693 | $1.312M | 0.3% | $16.26 | $15.72 | — | COM | 26433C105 |
| — | BLACKROCK CR ALLCTN INC TR | 99,064 | $1.304M | 0.3% | $13.16 | $12.92 | — | COM | 092508100 |
| IVW | ISHARES TR | 9,543 | $1.255M | 0.3% | $131.51 * | $32.08 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| — | BERRY PLASTICS GROUP INC | 25,664 | $1.247M | 0.3% | $48.59 | $46.65 | — | COM | 08579W103 |
| ETN | EATON CORP PLC | 16,637 | $1.234M | 0.3% | $74.17 * | $54.83 | +12.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 10,719 | $1.206M | 0.3% | $112.51 * | $92.45 | +15.7% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,273 | $1.203M | 0.3% | $98.02 * | $59.32 | +36.7% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 13,275 | $1.166M | 0.3% | $87.83 * | $49.94 | +38.9% | COM | 46625H100 |
| THO | THOR INDS INC | 12,000 | $1.154M | 0.3% | $96.17 * | $71.91 | +12.2% | COM | 885160101 |
| TDOC | TELADOC INC | 45,225 | $1.131M | 0.3% | $25.01 | $12.40 | +101.6% | COM | 87918A105 |
| WAL | WESTERN ALLIANCE BANCORP | 22,954 | $1.127M | 0.3% | $49.10 * | $37.34 | +14.1% | COM | 957638109 |
| ULTA | ULTA BEAUTY INC | 3,916 | $1.117M | 0.3% | $285.24 | $217.71 | +31.0% | COM | 90384S303 |
| — | SUNTRUST BKS INC | 19,491 | $1.078M | 0.3% | $55.31 | $40.64 | — | COM | 867914103 |
| MTUM | ISHARES TR | 12,962 | $1.071M | 0.3% | $82.63 | $80.04 | +3.3% | USA MOMENTUM FCT | 46432F396 |
| PFG | PRINCIPAL FINL GROUP INC | 16,836 | $1.062M | 0.3% | $63.08 * | $38.42 | +17.9% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 6,330 | $1.038M | 0.3% | $163.98 * | $110.39 | +29.3% | COM | 91324P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,216 | $1.023M | 0.3% | $50.60 | $43.96 | +15.1% | UT COM SHS ETF | 33736Q104 |
| SEIC | SEI INVESTMENTS CO | 20,110 | $1.014M | 0.3% | $50.42 * | $42.07 | +7.2% | COM | 784117103 |
| CSCO | CISCO SYS INC | 29,277 | $990K | 0.3% | $33.81 * | $21.96 | +17.4% | COM | 17275R102 |
| EWBC | EAST WEST BANCORP INC | 18,812 | $971K | 0.2% | $51.62 * | $35.99 | +16.7% | COM | 27579R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,399 | $965K | 0.2% | $102.67 | $82.03 | +25.2% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 11,538 | $946K | 0.2% | $81.99 * | $51.59 | +7.2% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 8,683 | $946K | 0.2% | $108.95 * | $0.69 | +287.4% | COM | 67066G104 |
| C | CITIGROUP INC | 15,402 | $921K | 0.2% | $59.80 * | $36.88 | +22.6% | COM NEW | 172967424 |
| — | BLACKROCK MULTI-SECTOR INC T | 52,763 | $913K | 0.2% | $17.30 | $16.40 | — | COM | 09258A107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,721 | $913K | 0.2% | $42.03 | $34.53 | +21.7% | TECH ALPHADEX | 33734X176 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,357 | $890K | 0.2% | $78.37 | $71.38 | — | CL A COM | 811065101 |
| EXP | EAGLE MATERIALS INC | 9,151 | $889K | 0.2% | $97.15 * | $85.95 | +8.3% | COM | 26969P108 |
| FMC | F M C CORP | 12,499 | $870K | 0.2% | $69.61 * | $36.75 | +32.9% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 7,292 | $827K | 0.2% | $113.41 * | $96.01 | +10.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,507 | $806K | 0.2% | $107.37 * | $68.92 | +7.1% | COM | 166764100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,523 | $802K | 0.2% | $76.21 * | $35.49 | +25.8% | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,268 | $797K | 0.2% | $32.84 | $25.01 | +31.3% | SPONSORED ADR | 874039100 |
| CDW | CDW CORP | 13,656 | $788K | 0.2% | $57.70 * | $37.86 | +37.4% | COM | 12514G108 |
| MKTX | MARKETAXESS HLDGS INC | 4,154 | $779K | 0.2% | $187.53 * | $121.40 | +41.9% | COM | 57060D108 |
| MTN | VAIL RESORTS INC | 4,007 | $769K | 0.2% | $191.91 | $134.72 | +42.4% | COM | 91879Q109 |
| GNTX | GENTEX CORP | 35,409 | $755K | 0.2% | $21.32 | $17.43 | +22.3% | COM | 371901109 |
| FFIV | F5 NETWORKS INC | 5,253 | $749K | 0.2% | $142.59 | $135.48 | +5.2% | COM | 315616102 |
| OSK | OSHKOSH CORP | 10,888 | $747K | 0.2% | $68.61 * | $54.84 | +9.0% | COM | 688239201 |
| — | GENERAL ELECTRIC CO | 25,035 | $746K | 0.2% | $29.80 | $29.80 | — | COM | 369604103 |
| HUN | HUNTSMAN CORP | 30,181 | $741K | 0.2% | $24.55 | $18.16 | +35.2% | COM | 447011107 |
| WDC | WESTERN DIGITAL CORP | 8,732 | $721K | 0.2% | $82.57 * | $43.87 | +27.7% | COM | 958102105 |
| — | ROYCE MICRO-CAP TR INC | 85,856 | $720K | 0.2% | $8.39 | $8.39 | — | COM | 780915104 |
| SNA | SNAP ON INC | 4,178 | $705K | 0.2% | $168.74 * | $123.13 | +10.1% | COM | 833034101 |
| — | PIONEER NAT RES CO | 3,761 | $700K | 0.2% | $186.12 | $180.88 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 10,725 | $699K | 0.2% | $65.17 * | $41.26 | +9.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 17,888 | $696K | 0.2% | $38.91 * | $26.07 | +35.4% | COM | 038222105 |
| VYX | NCR CORP NEW | 15,215 | $695K | 0.2% | $45.68 * | $22.45 | +24.9% | COM | 62886E108 |
| — | BLACKROCK FLOAT RATE OME STR | 47,711 | $691K | 0.2% | $14.48 | $13.12 | — | COM | 09255X100 |
| — | BLACKROCK FLOATING RATE INCO | 47,595 | $680K | 0.2% | $14.29 | $12.95 | — | COM | 091941104 |
| NDSN | NORDSON CORP | 5,484 | $674K | 0.2% | $122.90 * | $95.11 | +17.8% | COM | 655663102 |
| LLY | LILLY ELI & CO | 7,925 | $667K | 0.2% | $84.16 * | $69.54 | +5.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,543 | $650K | 0.2% | $183.46 * | $147.96 | +6.2% | COM | 075887109 |
| — | POWERSHARES ETF TR II | 8,893 | $649K | 0.2% | $72.98 | $54.48 | — | S&P SMCP IT PO | 73937B860 |
| AMGN | AMGEN INC | 3,909 | $641K | 0.2% | $163.98 * | $117.67 | +7.0% | COM | 031162100 |
| T | AT&T INC | 15,402 | $640K | 0.2% | $41.55 * | $13.25 | +26.1% | COM | 00206R102 |
| UNM | UNUM GROUP | 13,584 | $637K | 0.2% | $46.89 | $40.01 | +17.2% | COM | 91529Y106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 17,375 | $633K | 0.2% | $36.43 | $31.08 | +17.3% | SML CP GRW ALP | 33737M300 |
| HII | HUNTINGTON INGALLS INDS INC | 3,123 | $625K | 0.2% | $200.13 * | $141.96 | +18.5% | COM | 446413106 |
| EMB | ISHARES TR | 5,459 | $621K | 0.2% | $113.76 | $112.28 | +1.3% | JP MOR EM MK ETF | 464288281 |
| NTAP | NETAPP INC | 14,713 | $616K | 0.2% | $41.87 * | $27.72 | +20.3% | COM | 64110D104 |
| BAC | BANK AMER CORP | 26,090 | $615K | 0.2% | $23.57 * | $14.33 | +34.7% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,941 | $611K | 0.2% | $88.03 | $74.20 | +18.7% | DJ INTERNT IDX | 33733E302 |
| AOS | SMITH A O | 11,886 | $608K | 0.2% | $51.15 * | $37.52 | +17.3% | COM | 831865209 |
| PB | PROSPERITY BANCSHARES INC | 8,713 | $607K | 0.2% | $69.67 * | $48.03 | +12.4% | COM | 743606105 |
| — | DUNKIN BRANDS GROUP INC | 10,966 | $600K | 0.2% | $54.71 | $52.46 | — | COM | 265504100 |
| — | DOW CHEM CO | 9,389 | $597K | 0.2% | $63.59 | $54.71 | — | COM | 260543103 |
| HEFA | ISHARES TR | 21,568 | $594K | 0.2% | $27.54 | $26.89 | +2.4% | HDG MSCI EAFE | 46434V803 |
| — | WELLCARE HEALTH PLANS INC | 4,216 | $591K | 0.2% | $140.18 | $107.29 | — | COM | 94946T106 |
| CE | CELANESE CORP DEL | 6,578 | $591K | 0.2% | $89.84 * | $63.15 | +20.2% | COM SER A | 150870103 |
| — | FOOT LOCKER INC | 7,844 | $587K | 0.1% | $74.83 | $70.91 | — | COM | 344849104 |
| — | INVESCO SR INCOME TR | 123,089 | $570K | 0.1% | $4.63 | $4.43 | — | COM | 46131H107 |
| MSFT | MICROSOFT CORP | 8,570 | $564K | 0.1% | $65.81 * | $35.79 | +66.6% | COM | 594918104 |
| — | VMWARE INC | 6,077 | $560K | 0.1% | $92.15 | $74.42 | — | CL A COM | 928563402 |
| EME | EMCOR GROUP INC | 8,855 | $557K | 0.1% | $62.90 * | $63.22 | -3.8% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,305 | $551K | 0.1% | $48.74 * | $29.70 | +2.9% | COM | 92343V104 |
| HOMB | HOME BANCSHARES INC | 20,350 | $551K | 0.1% | $27.08 | $24.26 | +11.6% | COM | 436893200 |
| OMC | OMNICOM GROUP INC | 6,331 | $546K | 0.1% | $86.24 * | $59.88 | +5.9% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 15,678 | $542K | 0.1% | $34.57 * | $21.45 | +14.0% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 8,216 | $538K | 0.1% | $65.48 * | $40.64 | +13.0% | COM | 534187109 |
| ORCL | ORACLE CORP | 12,045 | $537K | 0.1% | $44.58 * | $35.37 | +10.5% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,007 | $531K | 0.1% | $40.82 * | $31.89 | +14.2% | COM | 808513105 |
| — | BANK OF THE OZARKS INC | 10,205 | $531K | 0.1% | $52.03 | $52.44 | — | COM | 063904106 |
| — | POWERSHARES ETF TR II | 12,203 | $523K | 0.1% | $42.86 | $42.86 | — | S&P600 LOVL PT | 73937B639 |
| CMA | COMERICA INC | 7,550 | $518K | 0.1% | $68.61 * | $40.37 | +17.7% | COM | 200340107 |
| SONY | SONY CORP | 14,805 | $499K | 0.1% | $33.70 | $25.39 | +32.9% | ADR NEW | 835699307 |
| CTAS | CINTAS CORP | 3,918 | $496K | 0.1% | $126.60 * | $25.60 | +13.2% | COM | 172908105 |
| — | AETNA INC NEW | 3,853 | $491K | 0.1% | $127.43 | $124.16 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 11,573 | $490K | 0.1% | $42.34 | $42.34 | — | S&P400 LOVL PT | 73937B647 |
| SHY | ISHARES TR | 5,772 | $488K | 0.1% | $84.55 | $85.05 | -0.6% | 1-3 YR TR BD ETF | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 10,319 | $487K | 0.1% | $47.19 * | $35.50 | +5.3% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 7,950 | $476K | 0.1% | $59.87 * | $47.93 | +0.6% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 2,967 | $476K | 0.1% | $160.43 * | $119.89 | +17.0% | COM | 701094104 |
| CGNX | COGNEX CORP | 5,635 | $473K | 0.1% | $83.94 * | $26.62 | +46.8% | COM | 192422103 |
| JNJ | JOHNSON & JOHNSON | 3,792 | $472K | 0.1% | $124.47 * | $79.49 | +23.0% | COM | 478160104 |
| FDD | FIRST TR STOXX EURO DIV FD | 37,620 | $465K | 0.1% | $12.36 | $12.09 | +2.2% | COMMON SHS | 33735T109 |
| NEE | NEXTERA ENERGY INC | 3,603 | $463K | 0.1% | $128.50 * | $21.94 | +17.5% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 4,329 | $462K | 0.1% | $106.72 * | $64.84 | +9.8% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 5,106 | $452K | 0.1% | $88.52 * | $59.58 | +12.6% | COM | 03073E105 |
| ECL | ECOLAB INC | 3,557 | $446K | 0.1% | $125.39 * | $105.34 | +8.3% | COM | 278865100 |
| SJM | SMUCKER J M CO | 3,396 | $445K | 0.1% | $131.04 * | $96.36 | +3.2% | COM NEW | 832696405 |
| ALK | ALASKA AIR GROUP INC | 4,824 | $445K | 0.1% | $92.25 * | $73.89 | +17.6% | COM | 011659109 |
| IDXX | IDEXX LABS INC | 2,876 | $445K | 0.1% | $154.73 | $105.96 | +45.9% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 4,943 | $442K | 0.1% | $89.42 * | $71.31 | +22.1% | COM | 285512109 |
| — | INTERPUBLIC GROUP COS INC | 17,952 | $441K | 0.1% | $24.57 * | $16.07 | +8.6% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 5,431 | $439K | 0.1% | $80.83 * | $53.34 | +13.2% | COM | 277432100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,942 | $439K | 0.1% | $19.14 | $17.88 | +6.9% | DORSEY WRIGHT | 33738R886 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,318 | $438K | 0.1% | $52.66 | $48.21 | +9.2% | COM SHS | 33735K108 |
| CNP | CENTERPOINT ENERGY INC | 15,877 | $438K | 0.1% | $27.59 * | $17.54 | +19.7% | COM | 15189T107 |
| — | CRH PLC | 12,356 | $435K | 0.1% | $35.21 | $34.36 | — | ADR | 12626K203 |
| TSN | TYSON FOODS INC | 7,039 | $434K | 0.1% | $61.66 * | $43.14 | +13.9% | CL A | 902494103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,677 | $428K | 0.1% | $22.92 | $19.95 | +14.7% | EMERG MKT ALPH | 33737J182 |
| — | LAM RESEARCH CORP | 3,326 | $427K | 0.1% | $128.38 | $84.32 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 5,024 | $420K | 0.1% | $83.60 * | $53.91 | +21.4% | COM | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,633 | $417K | 0.1% | $114.78 | $83.39 | +37.6% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 4,619 | $415K | 0.1% | $89.85 * | $57.37 | +23.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 3,034 | $413K | 0.1% | $136.12 * | $110.02 | +6.3% | COM | H1467J104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,844 | $404K | 0.1% | $34.11 | $32.45 | +5.1% | SML CAP VAL AL | 33737M409 |
| VEEV | VEEVA SYS INC | 7,642 | $392K | 0.1% | $51.30 | $38.78 | +32.2% | CL A COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,147 | $392K | 0.1% | $48.12 * | $37.65 | +5.6% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 3,419 | $383K | 0.1% | $112.02 * | $86.31 | +8.6% | COM | 655844108 |
| VISN | COMMSCOPE HLDG CO INC | 9,111 | $380K | 0.1% | $41.71 | $34.08 | +22.4% | COM | 20337X109 |
| PRI | PRIMERICA INC | 4,621 | $380K | 0.1% | $82.23 | $63.58 | +29.3% | COM | 74164M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,552 | $379K | 0.1% | $57.84 | $45.15 | — | COM CL A | 848574109 |
| — | CELGENE CORP | 3,045 | $379K | 0.1% | $124.47 | $116.23 | — | COM | 151020104 |
| HUM | HUMANA INC | 1,835 | $378K | 0.1% | $205.99 * | $176.81 | +8.5% | COM | 444859102 |
| BAX | BAXTER INTL INC | 7,263 | $377K | 0.1% | $51.91 * | $42.39 | +5.6% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 10,781 | $375K | 0.1% | $34.78 * | $26.10 | +11.4% | COM | 858119100 |
| IEFA | ISHARES TR | 6,428 | $373K | 0.1% | $58.03 | $53.68 | +8.0% | CORE MSCI EAFE | 46432F842 |
| — | JACOBS ENGR GROUP INC DEL | 6,734 | $372K | 0.1% | $55.24 | $57.05 | — | COM | 469814107 |
| — | SVB FINL GROUP | 1,994 | $371K | 0.1% | $186.06 | $171.51 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,305 | $368K | 0.1% | $85.48 * | $25.77 | +6.5% | COM | 679580100 |
| VLO | VALERO ENERGY CORP NEW | 5,554 | $368K | 0.1% | $66.26 * | $47.00 | -0.5% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 411 | $364K | 0.1% | $885.64 * | $31.60 | +40.3% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,917 | $363K | 0.1% | $73.83 * | $57.76 | +10.9% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $362K | 0.1% | $238.16 * | $200.65 | +2.9% | COM | 666807102 |
| AGG | ISHARES TR | 3,313 | $359K | 0.1% | $108.36 | $109.70 | -1.1% | CORE US AGGBD ET | 464287226 |
| — | ASPEN TECHNOLOGY INC | 6,096 | $359K | 0.1% | $58.89 | $54.63 | — | COM | 045327103 |
| DUK | DUKE ENERGY CORP NEW | 4,350 | $357K | 0.1% | $82.07 * | $52.95 | +8.3% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 7,446 | $355K | 0.1% | $47.68 | $46.82 | +1.9% | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 417 | $354K | 0.1% | $848.92 * | $36.59 | +15.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 8,251 | $353K | 0.1% | $42.78 * | $29.36 | +13.1% | COM NEW | 617446448 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,905 | $345K | 0.1% | $58.43 | $54.30 | +7.6% | COM SHS | 33735B108 |
| CME | CME GROUP INC | 2,869 | $341K | 0.1% | $118.86 * | $78.77 | +10.2% | COM | 12572Q105 |
| XPH | SPDR SERIES TRUST | 8,062 | $337K | 0.1% | $41.80 | $40.75 | +2.6% | S&P PHARMAC | 78464A722 |
| — | STERLING BANCORP DEL | 14,051 | $333K | 0.1% | $23.70 | $23.41 | — | COM | 85917A100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 14,683 | $329K | 0.1% | $22.41 | $21.21 | +5.7% | DORSEY WRIGHT | 33738R878 |
| SOXX | ISHARES TR | 2,385 | $327K | 0.1% | $137.11 * | $31.80 | +43.5% | PHLX SEMICND ETF | 464287523 |
| MIDD | MIDDLEBY CORP | 2,373 | $324K | 0.1% | $136.54 | $115.08 | +18.6% | COM | 596278101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,626 | $324K | 0.1% | $48.90 | $48.54 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,878 | $323K | 0.1% | $36.38 | $29.17 | +24.7% | EM SML CP ALPH | 33737J307 |
| — | MB FINANCIAL INC NEW | 7,437 | $318K | 0.1% | $42.76 | $47.20 | — | COM | 55264U108 |
| — | MICROSEMI CORP | 6,160 | $317K | 0.1% | $51.46 | $53.90 | — | COM | 595137100 |
| CSX | CSX CORP | 6,784 | $316K | 0.1% | $46.58 * | $13.50 | +2.0% | COM | 126408103 |
| — | NUVEEN FLOATING RATE INCOME | 27,403 | $315K | 0.1% | $11.50 | $11.33 | — | COM | 67072T108 |
| — | POWERSHARES QQQ TRUST | 2,335 | $309K | 0.1% | $132.33 | $87.46 | — | UNIT SER 1 | 73935A104 |
| — | UBIQUITI NETWORKS INC | 6,098 | $306K | 0.1% | $50.18 | $53.65 | — | COM | 90347A100 |
| HAL | HALLIBURTON CO | 6,161 | $303K | 0.1% | $49.18 * | $45.14 | -8.3% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 5,303 | $295K | 0.1% | $55.63 * | $44.36 | -1.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,090 | $292K | 0.1% | $71.39 * | $31.08 | +23.2% | COM | 02209S103 |
| DVY | ISHARES TR | 3,172 | $289K | 0.1% | $91.11 | $70.03 | +30.1% | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK VECTORS ETF TR | 9,674 | $286K | 0.1% | $29.56 | $28.87 | +2.4% | FALLEN ANGEL HG | 92189F437 |
| — | PACWEST BANCORP DEL | 5,335 | $284K | 0.1% | $53.23 | $54.17 | — | COM | 695263103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,511 | $282K | 0.1% | $62.51 | $61.04 | +2.3% | HLTH CARE ALPH | 33734X143 |
| CMCSA | COMCAST CORP NEW | 7,489 | $282K | 0.1% | $37.66 * | $26.61 | +13.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,414 | $281K | 0.1% | $82.31 * | $59.08 | +18.3% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 22,944 | $276K | 0.1% | $12.03 | $11.90 | — | ISHARES | 464285105 |
| IVZ | INVESCO LTD | 8,930 | $274K | 0.1% | $30.68 * | $20.30 | +0.3% | SHS | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,077 | $269K | 0.1% | $13.40 * | $8.31 | +10.6% | COM | 446150104 |
| WLK | WESTLAKE CHEM CORP | 4,054 | $268K | 0.1% | $66.11 * | $55.38 | +4.6% | COM | 960413102 |
| CFR | CULLEN FROST BANKERS INC | 2,958 | $263K | 0.1% | $88.91 * | $69.53 | -0.8% | COM | 229899109 |
| — | EATON VANCE SR FLTNG RTE TR | 17,317 | $263K | 0.1% | $15.19 | $14.78 | — | COM | 27828Q105 |
| PFE | PFIZER INC | 7,681 | $263K | 0.1% | $34.24 * | $21.05 | +5.0% | COM | 717081103 |
| — | TORCHMARK CORP | 3,364 | $259K | 0.1% | $76.99 | $76.99 | — | COM | 891027104 |
| PI | IMPINJ INC | 8,500 | $257K | 0.1% | $30.24 | $31.46 | -3.8% | COM | 453204109 |
| HON | HONEYWELL INTL INC | 2,057 | $257K | 0.1% | $124.94 * | $91.92 | +2.4% | COM | 438516106 |
| STT | STATE STR CORP | 3,073 | $245K | 0.1% | $79.73 * | $60.93 | +0.8% | COM | 857477103 |
| — | TOTAL SYS SVCS INC | 4,550 | $243K | 0.1% | $53.41 | $49.15 | — | COM | 891906109 |
| V | VISA INC | 2,724 | $242K | 0.1% | $88.84 * | $75.17 | +11.3% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,473 | $232K | 0.1% | $93.81 * | $78.32 | +15.0% | COM | 33616C100 |
| MKSI | MKS INSTRUMENT INC | 3,364 | $231K | 0.1% | $68.67 * | $61.31 | +4.6% | COM | 55306N104 |
| — | BLACKROCK INC | 595 | $228K | 0.1% | $383.19 | $383.19 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,280 | $224K | 0.1% | $98.25 * | $85.28 | +5.2% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 3,230 | $221K | 0.1% | $68.42 | $72.05 | — | COM | 254709108 |
| IBB | ISHARES TR | 753 | $221K | 0.1% | $293.49 * | $95.74 | +2.1% | NASDQ BIOTEC ETF | 464287556 |
| — | REYNOLDS AMERICAN INC | 3,464 | $218K | 0.1% | $62.93 | $62.93 | — | COM | 761713106 |
| — | BOFI HLDG INC | 8,300 | $217K | 0.1% | $26.14 | $28.55 | — | COM | 05566U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,270 | $217K | 0.1% | $95.59 * | $39.09 | +20.2% | COM | 025932104 |
| UNP | UNION PAC CORP | 2,015 | $213K | 0.1% | $105.71 * | $87.64 | -0.4% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 2,559 | $213K | 0.1% | $83.24 * | $56.18 | +4.6% | COM | 723484101 |
| GD | GENERAL DYNAMICS CORP | 1,138 | $213K | 0.1% | $187.17 * | $152.10 | +1.3% | COM | 369550108 |
| — | HARRIS CORP DEL | 1,906 | $212K | 0.1% | $111.23 | $111.23 | — | COM | 413875105 |
| PNC | PNC FINL SVCS GROUP INC | 1,759 | $212K | 0.1% | $120.52 * | $77.14 | +16.3% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 3,489 | $212K | 0.1% | $60.76 * | $44.32 | +3.3% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,660 | $207K | 0.1% | $77.82 | $77.18 | +0.6% | HIGH DIV YLD | 921946406 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,472 | $205K | 0.1% | $82.93 | $81.56 | +1.7% | COM | 844895102 |
| PM | PHILIP MORRIS INTL INC | 1,801 | $203K | 0.1% | $112.72 * | $65.59 | +10.3% | COM | 718172109 |
| IDA | IDACORP INC | 2,450 | $203K | 0.1% | $82.86 | $80.60 | +2.9% | COM | 451107106 |
| NDAQ | NASDAQ INC | 2,926 | $203K | 0.1% | $69.38 * | $20.15 | +0.1% | COM | 631103108 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $202K | 0.1% | $131.60 * | $92.60 | +4.9% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 5,746 | $201K | 0.1% | $34.98 | $34.83 | +0.4% | COM | 670837103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,209 | $182K | 0.0% | $11.23 | $11.18 | — | SH BEN INT | 46132E103 |
| — | ALPS ETF TR | 13,307 | $169K | 0.0% | $12.70 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| OXBR | OXBRIDGE RE HLDGS LTD | 24,707 | $162K | 0.0% | $6.56 | $6.25 | +4.9% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 25,558 | $138K | 0.0% | $5.40 | $5.50 | — | SH BEN INT | 92913A100 |
| VLGEA | VILLAGE SUPER MKT INC | 20,261 | $26,000 | 0.0% | $1.28 * | $32.47 | -18.4% | CL A NEW | 927107409 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 28,754 | $16,000 | 0.0% | $0.56 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |