Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 349,106 | $19.35M | 6.5% | $55.42 | $50.89 | +8.9% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 155,084 | $19.3M | 6.5% | $124.45 | $99.16 | +25.5% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 366,283 | $14.35M | 4.9% | $39.17 | $39.42 | -0.6% | U.S. PFD STK ETF | 464288687 |
| SHYG | ISHARES TR | 277,648 | $13.29M | 4.5% | $47.86 | $47.61 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 375,555 | $10.56M | 3.6% | $28.13 | $24.07 | +16.9% | SHS | 336917109 |
| TSLA | TESLA INC | 29,128 | $10.53M | 3.6% | $361.61 * | $14.87 | +62.1% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 70,914 | $8.369M | 2.8% | $118.02 | $116.37 | +1.4% | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 172,557 | $8.348M | 2.8% | $48.38 | $48.75 | -0.8% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 146,736 | $7.472M | 2.5% | $50.92 | $50.80 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| AIVL | WISDOMTREE TR | 80,836 | $6.654M | 2.3% | $82.31 | $63.05 | +30.6% | US DIVID EX FNCL | 97717W406 |
| OPK | OPKO HEALTH INC | 1,006,464 | $6.623M | 2.2% | $6.58 | $8.96 | -26.6% | COM | 68375N103 |
| — | CENTRAL FD CDA LTD | 516,373 | $6.367M | 2.2% | $12.33 | $11.58 | — | CL A | 153501101 |
| AAPL | APPLE INC | 39,574 | $5.699M | 1.9% | $144.01 * | $23.39 | +43.1% | COM | 037833100 |
| IXUS | ISHARES TR | 97,163 | $5.573M | 1.9% | $57.36 | $53.20 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 35,969 | $4.865M | 1.6% | $135.26 | $100.94 | +34.0% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 30,003 | $4.276M | 1.4% | $142.52 * | $33.69 | +5.8% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 55,652 | $3.902M | 1.3% | $70.11 | $68.33 | +2.6% | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 158,643 | $3.895M | 1.3% | $24.55 | $23.80 | +3.2% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 22,079 | $3.841M | 1.3% | $173.97 * | $34.03 | +2.2% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 25,060 | $3.784M | 1.3% | $151.00 | $62.50 | +139.9% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 50,710 | $3.454M | 1.2% | $68.11 | $51.70 | +31.8% | SBI INT-INDS | 81369Y704 |
| ARCC | ARES CAP CORP | 209,092 | $3.425M | 1.2% | $16.38 * | $6.66 | +10.2% | COM | 04010L103 |
| XLB | SELECT SECTOR SPDR TR | 62,949 | $3.387M | 1.1% | $53.81 * | $20.71 | +29.9% | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SERIES TRUST | 75,487 | $3.285M | 1.1% | $43.52 | $29.13 | +49.4% | S&P BK ETF | 78464A797 |
| IEMG | ISHARES INC | 55,644 | $2.784M | 0.9% | $50.03 | $46.06 | +8.6% | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 73,386 | $2.491M | 0.8% | $33.94 | $23.45 | +44.7% | US HOME CONS ETF | 464288752 |
| — | RYDEX ETF TRUST | 20,670 | $1.946M | 0.7% | $94.15 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| LEA | LEAR CORP | 12,925 | $1.836M | 0.6% | $142.05 * | $100.73 | +19.4% | COM NEW | 521865204 |
| — | PIMCO DYNMIC CREDIT AND MRT | 81,517 | $1.819M | 0.6% | $22.31 | $17.89 | — | COM SHS | 72202D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 86,021 | $1.776M | 0.6% | $20.65 | $19.96 | — | COM | 258622109 |
| — | ARISTA NETWORKS INC | 10,490 | $1.571M | 0.5% | $149.76 | $94.75 | — | COM | 040413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,559 | $1.486M | 0.5% | $155.46 | $152.92 | +1.7% | SHS USD | G50871105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,116 | $1.471M | 0.5% | $52.32 | $51.95 | +0.7% | DIV RTN EM EQT | 46641Q308 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,052 | $1.463M | 0.5% | $56.16 | $55.07 | +2.0% | DIV RTN INT EQ | 46641Q209 |
| — | DUFF & PHELPS GLB UTL INC FD | 82,368 | $1.367M | 0.5% | $16.60 | $15.74 | — | COM | 26433C105 |
| — | INVESCO DYNAMIC CR OPP FD | 113,534 | $1.364M | 0.5% | $12.01 | $11.16 | — | COM | 46132R104 |
| — | BLACKROCK CR ALLCTN INC TR | 100,635 | $1.354M | 0.5% | $13.45 | $12.93 | — | COM | 092508100 |
| IVV | ISHARES TR | 5,520 | $1.344M | 0.5% | $243.48 | $205.55 | +18.4% | CORE S&P500 ETF | 464287200 |
| — | CLOUGH GLOBAL DIVND AND INC | 97,033 | $1.297M | 0.4% | $13.37 | $13.89 | — | COM | 18913Y103 |
| PKG | PACKAGING CORP AMER | 11,621 | $1.294M | 0.4% | $111.35 * | $54.47 | +59.3% | COM | 695156109 |
| BAX | BAXTER INTL INC | 20,634 | $1.249M | 0.4% | $60.53 * | $46.73 | +12.1% | COM | 071813109 |
| NTES | NETEASE INC | 3,950 | $1.187M | 0.4% | $300.51 | $180.08 | +66.9% | SPONSORED ADR | 64110W102 |
| IWF | ISHARES TR | 9,813 | $1.168M | 0.4% | $119.03 * | $27.73 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 8,232 | $1.164M | 0.4% | $141.40 | $118.34 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,746 | $1.163M | 0.4% | $150.14 | $111.12 | +35.1% | COM | 016255101 |
| GLW | CORNING INC | 38,381 | $1.153M | 0.4% | $30.04 * | $22.77 | +4.9% | COM | 219350105 |
| EFA | ISHARES TR | 17,589 | $1.147M | 0.4% | $65.21 | $60.45 | +7.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 9,560 | $1.113M | 0.4% | $116.42 | $114.66 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 26,297 | $1.086M | 0.4% | $41.30 * | $30.08 | +24.9% | COM | 038222105 |
| HDV | ISHARES TR | 12,695 | $1.055M | 0.4% | $83.10 * | $15.60 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 8,614 | $1.046M | 0.4% | $121.43 * | $92.45 | +25.2% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,606 | $1.018M | 0.3% | $95.98 * | $59.32 | +34.3% | COM | 83088M102 |
| — | BERRY GLOBAL GROUP INC | 17,661 | $1.007M | 0.3% | $57.02 | $46.65 | — | COM | 08579W103 |
| — | SUNTRUST BKS INC | 17,286 | $980K | 0.3% | $56.69 | $40.64 | — | COM | 867914103 |
| — | BLACKROCK MULTI-SECTOR INC T | 53,797 | $975K | 0.3% | $18.12 | $16.44 | — | COM | 09258A107 |
| TDOC | TELADOC INC | 27,557 | $956K | 0.3% | $34.69 | $12.40 | +179.8% | COM | 87918A105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,583 | $937K | 0.3% | $109.17 * | $94.09 | +6.7% | COM | V7780T103 |
| THO | THOR INDS INC | 8,893 | $929K | 0.3% | $104.46 * | $71.91 | +22.4% | COM | 885160101 |
| VEEV | VEEVA SYS INC | 14,976 | $918K | 0.3% | $61.30 | $48.06 | +27.6% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,356 | $911K | 0.3% | $109.02 | $82.03 | +33.0% | ORD | M22465104 |
| ETN | EATON CORP PLC | 11,708 | $911K | 0.3% | $77.81 * | $54.83 | +19.5% | SHS | G29183103 |
| MAN | MANPOWERGROUP INC | 7,826 | $874K | 0.3% | $111.68 | $103.25 | +8.1% | COM | 56418H100 |
| ULTA | ULTA BEAUTY INC | 3,013 | $866K | 0.3% | $287.42 | $217.71 | +32.0% | COM | 90384S303 |
| WAL | WESTERN ALLIANCE BANCORP | 17,411 | $857K | 0.3% | $49.22 * | $37.34 | +14.4% | COM | 957638109 |
| EWBC | EAST WEST BANCORP INC | 14,306 | $838K | 0.3% | $58.58 * | $35.99 | +32.9% | COM | 27579R104 |
| ABBV | ABBVIE INC | 11,535 | $836K | 0.3% | $72.48 * | $41.66 | +21.7% | COM | 00287Y109 |
| — | MOBILEYE N V AMSTELVEEN | 12,674 | $796K | 0.3% | $62.81 | $62.81 | — | ORD SHS | N51488117 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,626 | $791K | 0.3% | $34.96 | $25.01 | +39.8% | SPONSORED ADR | 874039100 |
| MTN | VAIL RESORTS INC | 3,798 | $770K | 0.3% | $202.74 | $134.72 | +50.6% | COM | 91879Q109 |
| FMC | F M C CORP | 10,539 | $770K | 0.3% | $73.06 * | $36.75 | +39.8% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 31,512 | $764K | 0.3% | $24.24 * | $15.15 | +31.4% | COM | 060505104 |
| CSX | CSX CORP | 13,820 | $754K | 0.3% | $54.56 * | $14.38 | +12.7% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 8,358 | $741K | 0.3% | $88.66 * | $43.87 | +37.9% | COM | 958102105 |
| MKTX | MARKETAXESS HLDGS INC | 3,648 | $734K | 0.2% | $201.21 * | $121.40 | +52.4% | COM | 57060D108 |
| CDW | CDW CORP | 11,617 | $726K | 0.2% | $62.49 * | $37.86 | +49.3% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 6,773 | $720K | 0.2% | $106.30 * | $96.01 | +3.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $711K | 0.2% | $185.45 * | $110.39 | +46.7% | COM | 91324P102 |
| TTC | TORO CO | 9,978 | $691K | 0.2% | $69.25 | $66.79 | +3.7% | COM | 891092108 |
| OTEX | OPEN TEXT CORP | 21,807 | $688K | 0.2% | $31.55 * | $26.95 | -4.1% | COM | 683715106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,816 | $685K | 0.2% | $57.97 | $50.86 | — | COM CL A | 848574109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,591 | $669K | 0.2% | $186.30 * | $144.90 | +8.3% | COM | 446413106 |
| — | WELLCARE HEALTH PLANS INC | 3,658 | $657K | 0.2% | $179.61 | $107.29 | — | COM | 94946T106 |
| HUN | HUNTSMAN CORP | 25,381 | $656K | 0.2% | $25.85 | $18.16 | +42.3% | COM | 447011107 |
| — | AETNA INC NEW | 4,281 | $650K | 0.2% | $151.83 | $126.93 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 8,220 | $637K | 0.2% | $77.49 * | $65.30 | +1.4% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 8,669 | $585K | 0.2% | $67.48 * | $46.65 | +3.1% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,228 | $577K | 0.2% | $92.65 | $86.22 | +7.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 3,989 | $577K | 0.2% | $144.65 * | $0.69 | +414.6% | COM | 67066G104 |
| NDSN | NORDSON CORP | 4,748 | $576K | 0.2% | $121.31 * | $95.11 | +16.6% | COM | 655663102 |
| — | CANADIAN PAC RY LTD | 3,553 | $571K | 0.2% | $160.71 | $160.71 | — | COM | 13645T100 |
| — | TORCHMARK CORP | 7,266 | $556K | 0.2% | $76.52 | $76.74 | — | COM | 891027104 |
| — | ACTIVISION BLIZZARD INC | 9,584 | $552K | 0.2% | $57.60 | $57.60 | — | COM | 00507V109 |
| SEIC | SEI INVESTMENTS CO | 10,165 | $547K | 0.2% | $53.81 * | $42.07 | +14.9% | COM | 784117103 |
| EMB | ISHARES TR | 4,777 | $546K | 0.2% | $114.30 | $112.28 | +1.9% | JP MOR EM MK ETF | 464288281 |
| — | TIFFANY & CO NEW | 5,808 | $545K | 0.2% | $93.84 | $93.84 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 5,186 | $541K | 0.2% | $104.32 * | $68.92 | +5.1% | COM | 166764100 |
| SONY | SONY CORP | 14,084 | $538K | 0.2% | $38.20 | $25.39 | +50.4% | SPONSORED ADR | 835699307 |
| CFG | CITIZENS FINL GROUP INC | 14,934 | $533K | 0.2% | $35.69 * | $21.45 | +18.1% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 4,866 | $514K | 0.2% | $105.63 * | $71.31 | +44.2% | COM | 285512109 |
| — | VMWARE INC | 5,798 | $507K | 0.2% | $87.44 | $74.42 | — | CL A COM | 928563402 |
| BC | BRUNSWICK CORP | 8,051 | $505K | 0.2% | $62.73 * | $49.88 | +7.9% | COM | 117043109 |
| BA | BOEING CO | 2,549 | $504K | 0.2% | $197.72 * | $174.89 | +6.5% | COM | 097023105 |
| — | DOW CHEM CO | 7,980 | $503K | 0.2% | $63.03 | $54.71 | — | COM | 260543103 |
| — | VANECK VECTORS ETF TR | 16,160 | $500K | 0.2% | $30.94 | $30.57 | — | HIGH YLD MUN ETF | 92189F361 |
| TMUS | T MOBILE US INC | 8,193 | $497K | 0.2% | $60.66 * | $62.94 | -7.0% | COM | 872590104 |
| CNH | CNH INDL N V | 43,605 | $496K | 0.2% | $11.37 * | $8.13 | +5.3% | SHS | N20944109 |
| NTAP | NETAPP INC | 12,355 | $495K | 0.2% | $40.06 * | $27.72 | +15.6% | COM | 64110D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,911 | $494K | 0.2% | $100.59 | $99.04 | +1.5% | CL A | 989207105 |
| MHK | MOHAWK INDS INC | 1,982 | $479K | 0.2% | $241.68 | $235.97 | +2.4% | COM | 608190104 |
| SHY | ISHARES TR | 5,654 | $478K | 0.2% | $84.54 | $85.05 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 7,679 | $477K | 0.2% | $62.12 * | $52.33 | +6.9% | COM | 844741108 |
| EIX | EDISON INTL | 6,096 | $477K | 0.2% | $78.25 * | $55.65 | -1.8% | COM | 281020107 |
| MTUM | ISHARES TR | 5,316 | $473K | 0.2% | $88.98 | $80.04 | +11.1% | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 5,007 | $470K | 0.2% | $93.87 * | $80.76 | +9.5% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 10,033 | $468K | 0.2% | $46.65 | $40.01 | +16.5% | COM | 91529Y106 |
| — | ONEOK PARTNERS LP | 9,040 | $462K | 0.2% | $51.11 | $51.11 | — | UNIT LTD PARTN | 68268N103 |
| — | ROYCE MICRO-CAP TR INC | 53,216 | $460K | 0.2% | $8.64 | $8.39 | — | COM | 780915104 |
| C | CITIGROUP INC | 6,700 | $448K | 0.2% | $66.87 * | $36.88 | +37.5% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 3,505 | $442K | 0.1% | $126.11 * | $25.60 | +12.7% | COM | 172908105 |
| — | TREEHOUSE FOODS INC | 5,379 | $439K | 0.1% | $81.61 | $81.61 | — | COM | 89469A104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,854 | $439K | 0.1% | $64.05 * | $38.42 | +20.6% | COM | 74251V102 |
| JBLU | JETBLUE AIRWAYS CORP | 19,177 | $438K | 0.1% | $22.84 | $21.98 | +3.9% | COM | 477143101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,088 | $435K | 0.1% | $140.87 | $123.48 | +14.1% | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,125 | $427K | 0.1% | $38.38 | $37.27 | +3.1% | COM | 78467J100 |
| — | CRH PLC | 11,940 | $424K | 0.1% | $35.51 | $34.36 | — | ADR | 12626K203 |
| AOS | SMITH A O | 7,372 | $415K | 0.1% | $56.29 * | $37.52 | +29.5% | COM | 831865209 |
| PI | IMPINJ INC | 8,500 | $414K | 0.1% | $48.71 | $31.46 | +54.6% | COM | 453204109 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $411K | 0.1% | $132.15 * | $79.49 | +31.5% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,360 | $407K | 0.1% | $43.48 | $34.53 | +26.0% | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TR II | 5,419 | $401K | 0.1% | $74.00 | $54.48 | — | S&P SMCP IT PO | 73937B860 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,293 | $399K | 0.1% | $42.94 * | $31.89 | +20.4% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 4,370 | $399K | 0.1% | $91.30 * | $49.94 | +45.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 4,839 | $398K | 0.1% | $82.25 * | $69.54 | +3.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 7,754 | $389K | 0.1% | $50.17 * | $35.37 | +24.8% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 4,286 | $388K | 0.1% | $90.53 * | $53.91 | +32.1% | COM | 237194105 |
| CGNX | COGNEX CORP | 4,418 | $375K | 0.1% | $84.88 * | $26.62 | +48.6% | COM | 192422103 |
| — | PRA HEALTH SCIENCES INC | 4,986 | $374K | 0.1% | $75.01 | $75.01 | — | COM | 69354M108 |
| AMZN | AMAZON COM INC | 386 | $374K | 0.1% | $968.91 * | $31.60 | +53.2% | COM | 023135106 |
| MGA | MAGNA INTL INC | 8,021 | $372K | 0.1% | $46.38 * | $33.47 | +7.0% | COM | 559222401 |
| GOOGL | ALPHABET INC | 396 | $368K | 0.1% | $929.29 * | $36.59 | +26.1% | CAP STK CL A | 02079K305 |
| PVH | PVH CORP | 3,215 | $368K | 0.1% | $114.46 | $102.42 | +10.4% | COM | 693656100 |
| IDXX | IDEXX LABS INC | 2,259 | $365K | 0.1% | $161.58 | $105.96 | +52.3% | COM | 45168D104 |
| TRMB | TRIMBLE INC | 10,220 | $365K | 0.1% | $35.71 | $34.71 | +2.8% | COM | 896239100 |
| — | INTERPUBLIC GROUP COS INC | 14,779 | $364K | 0.1% | $24.63 * | $16.07 | +9.5% | COM | 460690100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,863 | $364K | 0.1% | $21.59 | $20.97 | +3.0% | SELECT FINL | 23908L108 |
| CNP | CENTERPOINT ENERGY INC | 13,180 | $361K | 0.1% | $27.39 * | $17.54 | +20.1% | COM | 15189T107 |
| RACE | FERRARI N V | 4,188 | $360K | 0.1% | $85.96 | $81.90 | +5.0% | COM | N3167Y103 |
| MSFT | MICROSOFT CORP | 5,203 | $359K | 0.1% | $69.00 * | $35.79 | +75.3% | COM | 594918104 |
| T | AT&T INC | 9,443 | $356K | 0.1% | $37.70 * | $13.25 | +16.3% | COM | 00206R102 |
| WAB | WABTEC CORP | 3,864 | $354K | 0.1% | $91.61 * | $79.19 | +9.8% | COM | 929740108 |
| CME | CME GROUP INC | 2,818 | $353K | 0.1% | $125.27 * | $78.77 | +16.9% | COM | 12572Q105 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,761 | $350K | 0.1% | $13.08 | $12.09 | +8.1% | COMMON SHS | 33735T109 |
| XPH | SPDR SERIES TRUST | 7,971 | $343K | 0.1% | $43.03 | $40.75 | +5.6% | S&P PHARMAC | 78464A722 |
| PG | PROCTER AND GAMBLE CO | 3,898 | $340K | 0.1% | $87.22 * | $57.37 | +21.0% | COM | 742718109 |
| IEFA | ISHARES TR | 5,551 | $338K | 0.1% | $60.89 | $53.68 | +13.4% | CORE MSCI EAFE | 46432F842 |
| — | RANDGOLD RES LTD | 3,818 | $338K | 0.1% | $88.53 | $88.53 | — | ADR | 752344309 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,663 | $337K | 0.1% | $50.58 | $43.96 | +15.1% | UT COM SHS ETF | 33736Q104 |
| — | ASPEN TECHNOLOGY INC | 6,096 | $337K | 0.1% | $55.28 | $54.63 | — | COM | 045327103 |
| CPRT | COPART INC | 10,552 | $335K | 0.1% | $31.75 * | $7.66 | +3.7% | COM | 217204106 |
| — | TOTAL SYS SVCS INC | 5,748 | $335K | 0.1% | $58.28 | $51.05 | — | COM | 891906109 |
| MAR | MARRIOTT INTL INC NEW | 3,335 | $335K | 0.1% | $100.45 * | $92.93 | +0.4% | CL A | 571903202 |
| FFIV | F5 NETWORKS INC | 2,618 | $333K | 0.1% | $127.20 | $135.48 | -6.2% | COM | 315616102 |
| CMA | COMERICA INC | 4,536 | $332K | 0.1% | $73.19 * | $40.37 | +26.2% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 3,068 | $332K | 0.1% | $108.21 * | $64.84 | +12.1% | COM | 744320102 |
| TAL | TAL ED GROUP | 2,649 | $324K | 0.1% | $122.31 | $117.86 | +3.8% | ADS REPSTG COM | 874080104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,162 | $321K | 0.1% | $77.13 * | $33.53 | -1.6% | COM | 595017104 |
| — | ELLIE MAE INC | 2,910 | $320K | 0.1% | $109.97 | $109.97 | — | COM | 28849P100 |
| EFX | EQUIFAX INC | 2,322 | $319K | 0.1% | $137.38 * | $126.80 | +0.3% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 4,334 | $316K | 0.1% | $72.91 | $73.56 | -0.9% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 2,227 | $312K | 0.1% | $140.10 * | $21.94 | +29.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 4,932 | $308K | 0.1% | $62.45 * | $55.29 | +5.8% | CL A | 98978V103 |
| — | TWENTY FIRST CENTY FOX INC | 10,861 | $308K | 0.1% | $28.36 | $28.36 | — | CL A | 90130A101 |
| — | MOMO INC | 8,234 | $304K | 0.1% | $36.92 | $36.92 | — | ADR | 60879B107 |
| CRUS | CIRRUS LOGIC INC | 4,817 | $302K | 0.1% | $62.69 | $64.72 | -3.1% | COM | 172755100 |
| RDN | RADIAN GROUP INC | 18,266 | $299K | 0.1% | $16.37 * | $14.17 | -4.4% | COM | 750236101 |
| AGG | ISHARES TR | 2,692 | $295K | 0.1% | $109.58 | $109.70 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | LOGMEIN INC | 2,802 | $293K | 0.1% | $104.57 | $104.57 | — | COM | 54142L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,381 | $293K | 0.1% | $66.88 | $61.04 | +9.5% | HLTH CARE ALPH | 33734X143 |
| IVW | ISHARES TR | 2,140 | $293K | 0.1% | $136.92 * | $32.08 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| — | MATCH GROUP INC | 16,787 | $292K | 0.1% | $17.39 | $17.39 | — | COM | 57665R106 |
| — | SVB FINL GROUP | 1,656 | $291K | 0.1% | $175.72 | $171.51 | — | COM | 78486Q101 |
| CSL | CARLISLE COS INC | 3,038 | $290K | 0.1% | $95.46 * | $90.68 | -5.5% | COM | 142339100 |
| — | INVESCO SR INCOME TR | 63,331 | $289K | 0.1% | $4.56 | $4.43 | — | COM | 46131H107 |
| BDX | BECTON DICKINSON & CO | 1,459 | $285K | 0.1% | $195.34 * | $147.96 | +13.4% | COM | 075887109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,692 | $284K | 0.1% | $36.92 | $29.17 | +26.4% | EM SML CP ALPH | 33737J307 |
| QRVO | QORVO INC | 4,452 | $282K | 0.1% | $63.34 | $71.50 | -11.4% | COM | 74736K101 |
| DVY | ISHARES TR | 3,042 | $280K | 0.1% | $92.04 | $70.03 | +31.7% | SELECT DIVID ETF | 464287168 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,220 | $278K | 0.1% | $38.50 | $31.08 | +23.8% | SML CP GRW ALP | 33737M300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,457 | $277K | 0.1% | $80.13 * | $35.49 | +32.7% | COM | 754730109 |
| FISV | FISERV INC | 2,257 | $276K | 0.1% | $122.29 * | $60.49 | +1.1% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 3,678 | $274K | 0.1% | $74.50 * | $31.08 | +29.5% | COM | 02209S103 |
| — | NUVEEN FLOATING RATE INCOME | 22,716 | $269K | 0.1% | $11.84 | $11.33 | — | COM | 67072T108 |
| — | COHERENT INC | 1,137 | $256K | 0.1% | $225.15 | $225.15 | — | COM | 192479103 |
| GWW | GRAINGER W W INC | 1,413 | $255K | 0.1% | $180.47 * | $166.15 | -4.1% | COM | 384802104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,005 | $246K | 0.1% | $49.15 | $48.54 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,429 | $243K | 0.1% | $54.87 | $48.21 | +14.0% | COM SHS | 33735K108 |
| CB | CHUBB LIMITED | 1,650 | $240K | 0.1% | $145.45 * | $110.02 | +14.0% | COM | H1467J104 |
| PH | PARKER HANNIFIN CORP | 1,480 | $237K | 0.1% | $160.14 * | $119.89 | +17.1% | COM | 701094104 |
| — | CASTLIGHT HEALTH INC | 56,953 | $236K | 0.1% | $4.14 | $4.14 | — | CL B | 14862Q100 |
| CMCSA | COMCAST CORP NEW | 6,024 | $234K | 0.1% | $38.84 * | $26.61 | +18.9% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 2,147 | $227K | 0.1% | $105.73 * | $96.69 | -2.7% | COM | 012653101 |
| MS | MORGAN STANLEY | 5,044 | $225K | 0.1% | $44.61 * | $29.36 | +18.2% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 8,180 | $221K | 0.1% | $27.02 | $29.80 | — | COM | 369604103 |
| ANGL | VANECK VECTORS ETF TR | 7,314 | $217K | 0.1% | $29.67 | $28.87 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| SYK | STRYKER CORP | 1,565 | $217K | 0.1% | $138.66 * | $124.78 | +1.4% | COM | 863667101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 9,280 | $215K | 0.1% | $23.17 | $21.21 | +9.0% | DORSEY WRIGHT | 33738R878 |
| — | ROCKWELL COLLINS INC | 2,036 | $214K | 0.1% | $105.11 | $105.11 | — | COM | 774341101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,317 | $213K | 0.1% | $11.03 | $10.45 | +5.7% | COM | 46269C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,124 | $213K | 0.1% | $100.28 * | $78.32 | +22.9% | COM | 33616C100 |
| LNC | LINCOLN NATL CORP IND | 3,029 | $205K | 0.1% | $67.68 * | $40.64 | +17.2% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 1,532 | $204K | 0.1% | $133.16 * | $91.92 | +9.9% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 1,608 | $204K | 0.1% | $126.87 * | $116.40 | +1.0% | COM | 929160109 |
| IYR | ISHARES TR | 2,556 | $204K | 0.1% | $79.81 | $79.55 | +0.3% | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 1,426 | $204K | 0.1% | $143.06 * | $113.32 | +3.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $203K | 0.1% | $198.05 * | $152.10 | +7.7% | COM | 369550108 |
| NDAQ | NASDAQ INC | 2,798 | $200K | 0.1% | $71.48 * | $20.15 | +3.6% | COM | 631103108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,013 | $200K | 0.1% | $99.35 * | $39.09 | +27.6% | COM | 025932104 |
| — | ISHARES GOLD TRUST | 16,243 | $194K | 0.1% | $11.94 | $11.90 | — | ISHARES | 464285105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 16,983 | $96,000 | 0.0% | $5.65 | $6.25 | -9.6% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 23,742 | $12,000 | 0.0% | $0.51 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |