CIK: 0001404652 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $424,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 523,786 | $30,186 | 7.1% | $61.27 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 231,441 | $29,976 | 7.1% | $112.97 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 512,288 | $19,882 | 4.7% | $39.07 | — | S&P US PFD STK | 464288687 |
| SHYG | ISHARES TR | 387,873 | $18,552 | 4.4% | $47.80 | — | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 563,373 | $16,349 | 3.9% | $26.01 | — | SHS | 336917109 |
| TSLA | TESLA INC | 29,962 | $10,220 | 2.4% | $15.10 | +52.8% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 208,323 | $10,039 | 2.4% | $48.59 | — | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 196,706 | $10,020 | 2.4% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 147,260 | $8,980 | 2.1% | $56.78 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TRUST | 71,460 | $8,688 | 2.0% | $114.24 | — | GOLD SHS | 78463V107 |
| OPK | OPKO HEALTH INC | 1,071,057 | $7,347 | 1.7% | $8.80 | -28.4% | COM | 68375N103 |
| AIVL | WISDOMTREE TR | 82,323 | $6,942 | 1.6% | $62.77 | — | US DIVID EX FNCL | 97717W406 |
| AAPL | APPLE INC | 45,029 | $6,940 | 1.6% | $24.94 | +45.0% | COM | 037833100 |
| — | CENTRAL FD CDA LTD | 529,471 | $6,708 | 1.6% | $11.61 | — | CL A | 153501101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 251,203 | $6,230 | 1.5% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 32,678 | $5,846 | 1.4% | $173.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 75,201 | $5,581 | 1.3% | $77.58 | — | CORE S&P SCP ETF | 464287804 |
| — | DOUBLELINE INCOME SOLUTIONS | 254,041 | $5,398 | 1.3% | $20.81 | — | COM | 258622109 |
| META | FACEBOOK INC | 31,167 | $5,326 | 1.3% | $82.72 | +100.3% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 74,710 | $5,304 | 1.3% | $60.46 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 92,750 | $5,268 | 1.2% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 37,134 | $5,194 | 1.2% | $103.80 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 91,286 | $4,931 | 1.2% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 28,627 | $4,208 | 1.0% | $136.66 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAP CORP | 214,411 | $3,514 | 0.8% | $6.67 | +9.2% | COM | 04010L103 |
| KBE | SPDR SERIES TRUST | 77,782 | $3,507 | 0.8% | $31.19 | — | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 13,834 | $3,499 | 0.8% | $234.86 | — | CORE S&P500 ETF | 464287200 |
| — | VANECK VECTORS ETF TR | 91,347 | $2,860 | 0.7% | $31.18 | — | HIGH YLD MUN ETF | 92189F361 |
| ITB | ISHARES TR | 77,348 | $2,826 | 0.7% | $24.86 | — | US HOME CONS ETF | 464288752 |
| — | ARISTA NETWORKS INC | 12,777 | $2,423 | 0.6% | $111.73 | — | COM | 040413106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 42,661 | $2,405 | 0.6% | $53.70 | — | DIV RTN EM EQT | 46641Q308 |
| HDV | ISHARES TR | 27,923 | $2,400 | 0.6% | $82.77 | — | CORE HIGH DV ETF | 46429B663 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 39,905 | $2,311 | 0.5% | $56.77 | — | DIV RTN INT EQ | 46641Q209 |
| — | CLOUGH GLOBAL DIVND AND INC | 154,310 | $2,146 | 0.5% | $13.90 | — | COM | 18913Y103 |
| LEA | LEAR CORP | 11,246 | $1,946 | 0.5% | $100.73 | +27.3% | COM NEW | 521865204 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,300 | $1,921 | 0.5% | $18.00 | — | COM SHS | 72202D106 |
| VBR | VANGUARD INDEX FDS | 14,659 | $1,873 | 0.4% | $127.77 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 17,421 | $1,846 | 0.4% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| — | RYDEX ETF TRUST | 18,162 | $1,817 | 0.4% | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| BAX | BAXTER INTL INC | 26,232 | $1,646 | 0.4% | $48.18 | +11.1% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 31,394 | $1,635 | 0.4% | $31.88 | +29.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 8,748 | $1,619 | 0.4% | $122.27 | — | COM | 512807108 |
| MTUM | ISHARES TR | 16,313 | $1,561 | 0.4% | $91.43 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 12,469 | $1,559 | 0.4% | $116.20 | — | RUS 1000 GRW ETF | 464287614 |
| TDOC | TELADOC INC | 44,120 | $1,463 | 0.3% | $20.05 | +63.5% | COM | 87918A105 |
| — | DUFF & PHELPS GLB UTL INC FD | 88,222 | $1,432 | 0.3% | $15.77 | — | COM | 26433C105 |
| — | BLACKROCK CR ALLCTN INC TR | 104,258 | $1,415 | 0.3% | $12.95 | — | COM | 092508100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,873 | $1,414 | 0.3% | $65.67 | +31.4% | COM | 83088M102 |
| MAN | MANPOWERGROUP INC | 11,980 | $1,411 | 0.3% | $106.26 | +5.3% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 14,249 | $1,379 | 0.3% | $43.05 | 0.0% | COM | 15135B101 |
| — | INVESCO DYNAMIC CR OPP FD | 115,573 | $1,378 | 0.3% | $11.17 | — | COM | 46132R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,896 | $1,356 | 0.3% | $90.32 | +21.7% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 9,513 | $1,343 | 0.3% | $95.66 | +32.1% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,065 | $1,316 | 0.3% | $111.12 | +54.1% | COM | 016255101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 57,411 | $1,298 | 0.3% | $22.31 | — | SELECT FINL | 23908L108 |
| — | ROYCE MICRO-CAP TR INC | 138,034 | $1,295 | 0.3% | $9.00 | — | COM | 780915104 |
| JPM | JPMORGAN CHASE & CO | 13,530 | $1,292 | 0.3% | $66.00 | +11.6% | COM | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 21,362 | $1,210 | 0.3% | $48.38 | — | COM | 08579W103 |
| GLW | CORNING INC | 40,135 | $1,201 | 0.3% | $22.80 | +3.4% | COM | 219350105 |
| LOW | LOWES COS INC | 14,795 | $1,183 | 0.3% | $65.45 | +0.3% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,962 | $1,181 | 0.3% | $95.95 | +12.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 13,286 | $1,181 | 0.3% | $43.24 | +24.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 16,143 | $1,174 | 0.3% | $45.67 | +13.7% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 10,238 | $1,174 | 0.3% | $54.47 | +60.1% | COM | 695156109 |
| IEFA | ISHARES TR | 18,277 | $1,173 | 0.3% | $60.97 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 9,796 | $1,161 | 0.3% | $115.03 | — | RUS 1000 VAL ETF | 464287598 |
| THO | THOR INDS INC | 8,893 | $1,120 | 0.3% | $71.91 | +26.3% | COM | 885160101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,070 | $1,107 | 0.3% | $42.70 | — | TECH ALPHADEX | 33734X176 |
| — | SUNTRUST BKS INC | 17,426 | $1,042 | 0.2% | $40.64 | — | COM | 867914103 |
| EWBC | EAST WEST BANCORP INC | 17,307 | $1,035 | 0.2% | $37.81 | +23.0% | COM | 27579R104 |
| — | BLACKROCK MULTI-SECTOR INC T | 54,817 | $1,025 | 0.2% | $16.48 | — | COM | 09258A107 |
| — | ACTIVISION BLIZZARD INC | 15,890 | $1,025 | 0.2% | $60.34 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 12,005 | $984 | 0.2% | $54.34 | 0.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,657 | $976 | 0.2% | $27.12 | +9.6% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 18,223 | $973 | 0.2% | $35.76 | +5.0% | COM | 559222401 |
| — | DOWDUPONT INC | 13,912 | $963 | 0.2% | $69.22 | — | COM | 26078J100 |
| — | CELGENE CORP | 6,567 | $958 | 0.2% | $145.88 | — | COM | 151020104 |
| FMC | F M C CORP | 10,592 | $946 | 0.2% | $36.75 | +58.5% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,051 | $932 | 0.2% | $43.74 | +8.6% | COM | 754730109 |
| LLY | LILLY ELI & CO | 10,628 | $909 | 0.2% | $70.95 | +1.7% | COM | 532457108 |
| FDD | FIRST TR STOXX EURO DIV FD | 65,711 | $896 | 0.2% | $13.12 | — | COMMON SHS | 33735T109 |
| — | POWERSHARES ETF TR II | 20,325 | $892 | 0.2% | $43.89 | — | S&P400 LOVL PT | 73937B647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,655 | $888 | 0.2% | $26.79 | — | SPONSORED ADR | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,211 | $888 | 0.2% | $48.78 | 0.0% | COM | 34964C106 |
| TMUS | T MOBILE US INC | 14,376 | $886 | 0.2% | $61.93 | -2.2% | COM | 872590104 |
| BAC | BANK AMER CORP | 34,510 | $874 | 0.2% | $15.57 | +28.2% | COM | 060505104 |
| EFA | ISHARES TR | 12,686 | $869 | 0.2% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,364 | $855 | 0.2% | $117.50 | +43.8% | COM | 91324P102 |
| OTEX | OPEN TEXT CORP | 26,421 | $853 | 0.2% | $26.88 | -1.2% | COM | 683715106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,955 | $849 | 0.2% | $89.42 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 14,832 | $837 | 0.2% | $48.06 | +26.2% | CL A COM | 922475108 |
| CDW | CDW CORP | 12,538 | $828 | 0.2% | $39.23 | +44.3% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 7,011 | $824 | 0.2% | $70.81 | +7.6% | COM | 166764100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,607 | $820 | 0.2% | $152.92 | -1.1% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 832 | $810 | 0.2% | $42.08 | +11.9% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 24,181 | $794 | 0.2% | $32.84 | — | MSCI INDIA ETF | 46429B598 |
| IVW | ISHARES TR | 5,336 | $765 | 0.2% | $138.61 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 3,794 | $757 | 0.2% | $173.61 | 0.0% | CL A | 21036P108 |
| V | VISA INC | 7,181 | $756 | 0.2% | $85.29 | +12.2% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 9,391 | $742 | 0.2% | $64.85 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK FLOAT RATE OME STR | 51,482 | $739 | 0.2% | $14.35 | — | COM | 09255X100 |
| NVDA | NVIDIA CORP | 4,098 | $733 | 0.2% | $0.78 | +423.6% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,734 | $724 | 0.2% | $65.43 | — | HLTH CARE ALPH | 33734X143 |
| — | VMWARE INC | 6,587 | $719 | 0.2% | $78.58 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 4,131 | $713 | 0.2% | $148.88 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,769 | $704 | 0.2% | $178.51 | +23.5% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 25,381 | $696 | 0.2% | $18.16 | +46.8% | COM | 447011107 |
| — | AETNA INC NEW | 4,364 | $694 | 0.2% | $127.54 | — | COM | 00817Y108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 16,663 | $690 | 0.2% | $36.11 | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK FLOATING RATE INCO | 48,790 | $688 | 0.2% | $14.10 | — | COM | 091941104 |
| PFG | PRINCIPAL FINL GROUP INC | 10,696 | $688 | 0.2% | $41.37 | +12.7% | COM | 74251V102 |
| TAL | TAL ED GROUP | 20,403 | $688 | 0.2% | $45.22 | — | SPONSORED ADS | 874080104 |
| AMGN | AMGEN INC | 3,621 | $675 | 0.2% | $137.50 | 0.0% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 14,565 | $669 | 0.2% | $45.93 | — | S&P600 LOVL PT | 73937B639 |
| — | ASPEN TECHNOLOGY INC | 10,627 | $667 | 0.2% | $58.10 | — | COM | 045327103 |
| AVY | AVERY DENNISON CORP | 6,638 | $653 | 0.2% | $81.06 | 0.0% | COM | 053611109 |
| ORCL | ORACLE CORP | 13,490 | $652 | 0.2% | $39.01 | +12.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 8,589 | $640 | 0.2% | $47.97 | +39.0% | COM | 594918104 |
| — | XILINX INC | 8,967 | $635 | 0.1% | $70.82 | — | COM | 983919101 |
| SEIC | SEI INVESTMENTS CO | 10,165 | $621 | 0.1% | $42.07 | +21.3% | COM | 784117103 |
| EMB | ISHARES TR | 5,304 | $617 | 0.1% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| CSX | CSX CORP | 11,277 | $612 | 0.1% | $14.38 | +6.5% | COM | 126408103 |
| — | TIFFANY & CO NEW | 6,603 | $606 | 0.1% | $93.59 | — | COM | 886547108 |
| EA | ELECTRONIC ARTS INC | 5,100 | $602 | 0.1% | $73.20 | +53.8% | COM | 285512109 |
| HEFA | ISHARES TR | 20,790 | $602 | 0.1% | $28.96 | — | HDG MSCI EAFE | 46434V803 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,492 | $593 | 0.1% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 15,580 | $590 | 0.1% | $21.60 | +15.5% | COM | 174610105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 27,586 | $590 | 0.1% | $21.39 | — | DORSEY WRIGHT | 33738R886 |
| T | AT&T INC | 15,007 | $588 | 0.1% | $14.12 | +10.5% | COM | 00206R102 |
| — | MONSANTO CO NEW | 4,905 | $588 | 0.1% | $119.88 | — | COM | 61166W101 |
| — | SINA CORP | 5,080 | $582 | 0.1% | $114.57 | — | ORD | G81477104 |
| ATHM | AUTOHOME INC | 9,666 | $581 | 0.1% | $60.11 | — | SP ADR RP CL A | 05278C107 |
| BTI | BRITISH AMERN TOB PLC | 9,180 | $573 | 0.1% | $62.42 | — | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 4,748 | $563 | 0.1% | $95.11 | +15.0% | COM | 655663102 |
| — | ROCKWELL COLLINS INC | 4,302 | $562 | 0.1% | $118.55 | — | COM | 774341101 |
| PHM | PULTE GROUP INC | 20,374 | $557 | 0.1% | $23.03 | 0.0% | COM | 745867101 |
| FTV | FORTIVE CORP | 7,820 | $554 | 0.1% | $40.21 | 0.0% | COM | 34959J108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,007 | $551 | 0.1% | $31.83 | 0.0% | COM | 679580100 |
| — | FIRST TR EXCH TRADED FD III | 8,533 | $551 | 0.1% | $64.57 | — | RIVRFRNT DYN EUR | 33739P806 |
| ETN | EATON CORP PLC | 7,145 | $549 | 0.1% | $54.83 | +16.5% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 16,254 | $544 | 0.1% | $10.37 | 0.0% | COM | 136385101 |
| NTAP | NETAPP INC | 12,355 | $541 | 0.1% | $27.72 | +19.8% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP NEW | 6,865 | $528 | 0.1% | $46.65 | +5.9% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,637 | $526 | 0.1% | $78.20 | 0.0% | COM | 31620M106 |
| — | CIGNA CORPORATION | 2,808 | $525 | 0.1% | $186.97 | — | COM | 125509109 |
| CNH | CNH INDL N V | 43,605 | $524 | 0.1% | $8.13 | +7.1% | SHS | N20944109 |
| BURL | BURLINGTON STORES INC | 5,478 | $523 | 0.1% | $87.78 | 0.0% | COM | 122017106 |
| CTAS | CINTAS CORP | 3,623 | $523 | 0.1% | $25.75 | +18.4% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 2,986 | $523 | 0.1% | $132.32 | +9.2% | COM | 701094104 |
| — | CANADIAN PAC RY LTD | 3,100 | $521 | 0.1% | $160.71 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,904 | $521 | 0.1% | $33.04 | +12.5% | COM | 808513105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,022 | $520 | 0.1% | $46.32 | +10.4% | COM | 025932104 |
| EEM | ISHARES TR | 11,518 | $516 | 0.1% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 6,516 | $509 | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| MHK | MOHAWK INDS INC | 2,056 | $509 | 0.1% | $236.43 | +5.3% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 10,057 | $506 | 0.1% | $46.21 | 0.0% | COM | 770323103 |
| CGNX | COGNEX CORP | 4,586 | $506 | 0.1% | $27.38 | +72.9% | COM | 192422103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,598 | $506 | 0.1% | $49.16 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKSTONE GROUP L P | 15,042 | $502 | 0.1% | $33.37 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 4,671 | $497 | 0.1% | $67.33 | +7.1% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 4,079 | $490 | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,291 | $489 | 0.1% | $50.86 | — | COM CL A | 848574109 |
| SONY | SONY CORP | 12,886 | $481 | 0.1% | $25.65 | — | SPONSORED ADR | 835699307 |
| ARW | ARROW ELECTRS INC | 5,954 | $479 | 0.1% | $78.99 | 0.0% | COM | 042735100 |
| SHY | ISHARES TR | 5,668 | $479 | 0.1% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,368 | $468 | 0.1% | $35.25 | — | SML CP GRW ALP | 33737M300 |
| — | CRH PLC | 12,219 | $463 | 0.1% | $34.44 | — | ADR | 12626K203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,169 | $460 | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,020 | $457 | 0.1% | $144.90 | +21.4% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,364 | $451 | 0.1% | $38.82 | 0.0% | COM | 538034109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,180 | $450 | 0.1% | $48.85 | — | FIRST TR TA HIYL | 33738D408 |
| FLRN | SPDR SER TR | 14,469 | $445 | 0.1% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| ADBE | ADOBE SYS INC | 2,972 | $443 | 0.1% | $149.24 | 0.0% | COM | 00724F101 |
| RACE | FERRARI N V | 4,007 | $443 | 0.1% | $81.90 | +30.1% | COM | N3167Y103 |
| — | CASTLIGHT HEALTH INC | 102,888 | $442 | 0.1% | $4.21 | — | CL B | 14862Q100 |
| MFC | MANULIFE FINL CORP | 21,787 | $442 | 0.1% | $19.87 | 0.0% | COM | 56501R106 |
| TDG | TRANSDIGM GROUP INC | 1,729 | $442 | 0.1% | $189.94 | 0.0% | COM | 893641100 |
| MAS | MASCO CORP | 11,238 | $438 | 0.1% | $33.12 | 0.0% | COM | 574599106 |
| AOS | SMITH A O | 7,372 | $438 | 0.1% | $37.52 | +29.1% | COM | 831865209 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,942 | $437 | 0.1% | $22.79 | — | DORSEY WRIGHT | 33738R878 |
| AMZN | AMAZON COM INC | 454 | $436 | 0.1% | $34.22 | +43.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,352 | $436 | 0.1% | $81.33 | +29.1% | COM | 478160104 |
| PVH | PVH CORP | 3,452 | $435 | 0.1% | $103.65 | +16.2% | COM | 693656100 |
| ANGL | VANECK VECTORS ETF TR | 14,283 | $433 | 0.1% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| BWA | BORGWARNER INC | 8,125 | $416 | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| FIDU | FIDELITY | 11,347 | $415 | 0.1% | $36.57 | — | MSCI INDL INDX | 316092709 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,183 | $413 | 0.1% | $51.74 | — | COM SHS | 33735K108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,762 | $412 | 0.1% | $37.34 | +14.0% | COM | 957638109 |
| TRMB | TRIMBLE INC | 10,449 | $410 | 0.1% | $34.78 | +9.4% | COM | 896239100 |
| IVZ | INVESCO LTD | 11,591 | $406 | 0.1% | $23.01 | 0.0% | SHS | G491BT108 |
| — | TOTAL SYS SVCS INC | 6,192 | $406 | 0.1% | $52.09 | — | COM | 891906109 |
| ES | EVERSOURCE ENERGY | 6,687 | $404 | 0.1% | $46.03 | 0.0% | COM | 30040W108 |
| RES | RPC INC | 16,266 | $403 | 0.1% | $18.11 | 0.0% | COM | 749660106 |
| IGSB | ISHARES TR | 3,802 | $401 | 0.1% | $105.47 | — | 1 3 YR CR BD ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 6,236 | $399 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| — | NUVEEN FLOATING RATE INCOME | 33,966 | $398 | 0.1% | $11.46 | — | COM | 67072T108 |
| — | PRA HEALTH SCIENCES INC | 5,215 | $397 | 0.1% | $75.06 | — | COM | 69354M108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,014 | $397 | 0.1% | $30.23 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 4,230 | $395 | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $394 | 0.1% | $58.92 | +23.9% | COM | 742718109 |
| CME | CME GROUP INC | 2,881 | $391 | 0.1% | $79.08 | +17.6% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,656 | $391 | 0.1% | $60.82 | 0.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 7,038 | $388 | 0.1% | $42.14 | 0.0% | COM | 949746101 |
| CBOE | CBOE HLDGS INC | 3,545 | $382 | 0.1% | $88.43 | 0.0% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,210 | $378 | 0.1% | $33.56 | +7.0% | COM | 595017104 |
| AGG | ISHARES TR | 3,440 | $377 | 0.1% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,419 | $372 | 0.1% | $36.84 | 0.0% | COM | 127387108 |
| WLK | WESTLAKE CHEM CORP | 4,437 | $369 | 0.1% | $64.66 | 0.0% | COM | 960413102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,761 | $368 | 0.1% | $77.29 | — | COM | 931427108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,117 | $363 | 0.1% | $88.17 | — | SPON ADR | 647581107 |
| IDXX | IDEXX LABS INC | 2,320 | $361 | 0.1% | $107.34 | +47.3% | COM | 45168D104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 12,586 | $361 | 0.1% | $28.68 | — | SSI STRG ETF | 33739Q507 |
| PI | IMPINJ INC | 8,500 | $354 | 0.1% | $31.46 | +33.8% | COM | 453204109 |
| — | COOPER COS INC | 1,486 | $352 | 0.1% | $236.88 | — | COM NEW | 216648402 |
| HDB | HDFC BANK LTD | 3,585 | $345 | 0.1% | $96.23 | — | ADR REPS 3 SHS | 40415F101 |
| VFC | V F CORP | 5,420 | $345 | 0.1% | $57.70 | 0.0% | COM | 918204108 |
| TRU | TRANSUNION | 7,265 | $343 | 0.1% | $44.12 | 0.0% | COM | 89400J107 |
| — | WYNDHAM WORLDWIDE CORP | 3,256 | $343 | 0.1% | $105.34 | — | COM | 98310W108 |
| — | MEDIDATA SOLUTIONS INC | 4,380 | $342 | 0.1% | $78.08 | — | COM | 58471A105 |
| — | POWERSHARES QQQ TRUST | 2,344 | $341 | 0.1% | $145.48 | — | UNIT SER 1 | 73935A104 |
| CORT | CORCEPT THERAPEUTICS INC | 17,559 | $339 | 0.1% | $14.91 | 0.0% | COM | 218352102 |
| NSC | NORFOLK SOUTHERN CORP | 2,501 | $331 | 0.1% | $102.71 | 0.0% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,298 | $328 | 0.1% | $114.20 | +9.3% | COM | H1467J104 |
| SOXX | ISHARES TR | 2,044 | $324 | 0.1% | $158.51 | — | PHLX SEMICND ETF | 464287523 |
| ZTS | ZOETIS INC | 5,073 | $323 | 0.1% | $55.39 | +6.0% | CL A | 98978V103 |
| UNM | UNUM GROUP | 6,275 | $321 | 0.1% | $40.01 | +21.9% | COM | 91529Y106 |
| STT | STATE STR CORP | 3,358 | $321 | 0.1% | $72.18 | 0.0% | COM | 857477103 |
| GBCI | GLACIER BANCORP INC NEW | 8,467 | $320 | 0.1% | $26.49 | 0.0% | COM | 37637Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,188 | $319 | 0.1% | $20.12 | 0.0% | COM | 68554V108 |
| — | LOGMEIN INC | 2,897 | $319 | 0.1% | $104.75 | — | COM | 54142L109 |
| — | INVESCO SR INCOME TR | 69,189 | $311 | 0.1% | $4.44 | — | COM | 46131H107 |
| MO | ALTRIA GROUP INC | 4,835 | $307 | 0.1% | $32.28 | +11.8% | COM | 02209S103 |
| DVY | ISHARES TR | 3,205 | $300 | 0.1% | $71.61 | — | SELECT DIVID ETF | 464287168 |
| NHI | NATIONAL HEALTH INVS INC | 3,883 | $300 | 0.1% | $77.26 | — | COM | 63633D104 |
| ALB | ALBEMARLE CORP | 2,182 | $297 | 0.1% | $96.84 | +9.5% | COM | 012653101 |
| TXT | TEXTRON INC | 5,515 | $297 | 0.1% | $49.13 | 0.0% | COM | 883203101 |
| — | TORCHMARK CORP | 3,667 | $294 | 0.1% | $76.74 | — | COM | 891027104 |
| VHT | VANGUARD WORLD FDS | 1,926 | $293 | 0.1% | $152.13 | — | HEALTH CAR ETF | 92204A504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,915 | $290 | 0.1% | $108.20 | 0.0% | COM | 22410J106 |
| BDX | BECTON DICKINSON & CO | 1,481 | $290 | 0.1% | $148.30 | +15.3% | COM | 075887109 |
| — | ZAYO GROUP HLDGS INC | 8,403 | $289 | 0.1% | $34.39 | — | COM | 98919V105 |
| BYD | BOYD GAMING CORP | 11,052 | $288 | 0.1% | $24.32 | 0.0% | COM | 103304101 |
| SWK | STANLEY BLACK & DECKER INC | 1,902 | $287 | 0.1% | $114.48 | 0.0% | COM | 854502101 |
| PAYC | PAYCOM SOFTWARE INC | 3,825 | $287 | 0.1% | $70.18 | 0.0% | COM | 70432V102 |
| — | LAZARD LTD | 6,323 | $286 | 0.1% | $45.23 | — | SHS A | G54050102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,696 | $277 | 0.1% | $31.85 | — | COM | 681936100 |
| FDX | FEDEX CORP | 1,228 | $277 | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,872 | $277 | 0.1% | $113.97 | +1.8% | COM | 452308109 |
| MKSI | MKS INSTRUMENT INC | 2,916 | $275 | 0.1% | $76.52 | 0.0% | COM | 55306N104 |
| — | COHERENT INC | 1,123 | $264 | 0.1% | $225.15 | — | COM | 192479103 |
| IYR | ISHARES TR | 3,269 | $261 | 0.1% | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 2,114 | $256 | 0.1% | $121.10 | — | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP | 2,943 | $254 | 0.1% | $43.87 | +36.6% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,160 | $254 | 0.1% | $9.08 | 0.0% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 2,880 | $248 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 5,044 | $243 | 0.1% | $29.36 | +23.5% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 6,277 | $242 | 0.1% | $26.83 | +19.3% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 5,226 | $241 | 0.1% | $35.43 | 0.0% | COM | 406216101 |
| — | BLACKROCK INC | 528 | $236 | 0.1% | $446.97 | — | COM | 09247X101 |
| — | ISHARES GOLD TRUST | 18,959 | $233 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $232 | 0.1% | $48.80 | 0.0% | COM | 92939U106 |
| — | BOFI HLDG INC | 8,000 | $228 | 0.1% | $28.50 | — | COM | 05566U108 |
| LNC | LINCOLN NATL CORP IND | 3,089 | $227 | 0.1% | $40.82 | +22.3% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 1,598 | $226 | 0.1% | $92.44 | +12.9% | COM | 438516106 |
| — | SYMANTEC CORP | 6,854 | $225 | 0.1% | $32.83 | — | COM | 871503108 |
| SYK | STRYKER CORP | 1,565 | $222 | 0.1% | $124.78 | +4.8% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,124 | $222 | 0.1% | $78.32 | +22.1% | COM | 33616C100 |
| NDAQ | NASDAQ INC | 2,852 | $221 | 0.1% | $20.18 | +7.9% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 5,585 | $220 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| TOTL | SSGA ACTIVE ETF TR | 4,406 | $217 | 0.1% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| BLD | TOPBUILD CORP | 3,328 | $217 | 0.1% | $56.53 | 0.0% | COM | 89055F103 |
| CNP | CENTERPOINT ENERGY INC | 7,423 | $217 | 0.1% | $17.54 | +27.3% | COM | 15189T107 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,742 | $217 | 0.1% | $38.22 | 0.0% | COM | 001744101 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $211 | 0.0% | $152.10 | +9.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 1,897 | $211 | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| FISV | FISERV INC | 1,619 | $209 | 0.0% | $60.49 | +2.7% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 901 | $204 | 0.0% | $217.71 | +10.6% | COM | 90384S303 |
| — | ALPS ETF TR | 13,800 | $155 | 0.0% | $11.23 | — | ALERIAN MLP | 00162Q866 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23,376 | $91 | 0.0% | $6.03 | -10.1% | SHS | G6856M106 |
| VLGEA | VILLAGE SUPER MKT INC | 13,080 | $27 | 0.0% | $24.04 | 0.0% | CL A NEW | 927107409 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 28,754 | $6 | 0.0% | $1.00 | — | *W EXP 03/26/201 | G6856M114 |