Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 523,786 | $30.19M | 7.1% | $57.63 | $52.73 | +9.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 231,441 | $29.98M | 7.1% | $129.52 | $108.23 | +19.7% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 512,288 | $19.88M | 4.7% | $38.81 | $39.29 | -1.2% | S&P US PFD STK | 464288687 |
| SHYG | ISHARES TR | 387,873 | $18.55M | 4.4% | $47.83 | $47.63 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 563,373 | $16.35M | 3.9% | $29.02 | $25.51 | +13.7% | SHS | 336917109 |
| TSLA | TESLA INC | 29,962 | $10.22M | 2.4% | $341.10 * | $15.10 | +50.6% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 208,323 | $10.04M | 2.4% | $48.19 | $48.69 | -1.0% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 196,706 | $10.02M | 2.4% | $50.94 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 147,260 | $8.98M | 2.1% | $60.98 | $55.34 | +10.2% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TRUST | 71,460 | $8.688M | 2.0% | $121.58 | $116.37 | +4.5% | GOLD SHS | 78463V107 |
| OPK | OPKO HEALTH INC | 1,071,057 | $7.347M | 1.7% | $6.86 | $8.80 | -22.1% | COM | 68375N103 |
| AIVL | WISDOMTREE TR | 82,323 | $6.942M | 1.6% | $84.33 | $63.40 | +33.0% | US DIVID EX FNCL | 97717W406 |
| AAPL | APPLE INC | 45,029 | $6.94M | 1.6% | $154.12 * | $24.94 | +44.2% | COM | 037833100 |
| — | CENTRAL FD CDA LTD | 529,471 | $6.708M | 1.6% | $12.67 | $11.61 | — | CL A | 153501101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 251,203 | $6.23M | 1.5% | $24.80 | $24.20 | +2.5% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 32,678 | $5.846M | 1.4% | $178.90 * | $34.29 | +4.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 75,201 | $5.581M | 1.3% | $74.21 | $68.79 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | DOUBLELINE INCOME SOLUTIONS | 254,041 | $5.398M | 1.3% | $21.25 | $20.81 | — | COM | 258622109 |
| META | FACEBOOK INC | 31,167 | $5.326M | 1.3% | $170.89 | $82.72 | +105.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 74,710 | $5.304M | 1.3% | $70.99 | $57.19 | +24.2% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 92,750 | $5.268M | 1.2% | $56.80 * | $22.90 | +24.0% | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 37,134 | $5.194M | 1.2% | $139.87 | $102.07 | +37.0% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 91,286 | $4.931M | 1.2% | $54.02 | $48.79 | +10.7% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 28,627 | $4.208M | 1.0% | $146.99 * | $33.69 | +9.1% | MID CAP ETF | 922908629 |
| ARCC | ARES CAP CORP | 214,411 | $3.514M | 0.8% | $16.39 * | $6.67 | +12.7% | COM | 04010L103 |
| KBE | SPDR SERIES TRUST | 77,782 | $3.507M | 0.8% | $45.09 | $29.53 | +52.7% | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 13,834 | $3.499M | 0.8% | $252.93 | $231.27 | +9.4% | CORE S&P500 ETF | 464287200 |
| — | VANECK VECTORS ETF TR | 91,347 | $2.86M | 0.7% | $31.31 | $31.18 | — | HIGH YLD MUN ETF | 92189F361 |
| ITB | ISHARES TR | 77,348 | $2.826M | 0.7% | $36.54 | $24.01 | +52.2% | US HOME CONS ETF | 464288752 |
| — | ARISTA NETWORKS INC | 12,777 | $2.423M | 0.6% | $189.64 | $111.73 | — | COM | 040413106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 42,661 | $2.405M | 0.6% | $56.37 | $53.20 | +6.0% | DIV RTN EM EQT | 46641Q308 |
| HDV | ISHARES TR | 27,923 | $2.4M | 0.6% | $85.95 * | $16.28 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 39,905 | $2.311M | 0.5% | $57.91 | $55.79 | +3.8% | DIV RTN INT EQ | 46641Q209 |
| — | CLOUGH GLOBAL DIVND AND INC | 154,310 | $2.146M | 0.5% | $13.91 | $13.90 | — | COM | 18913Y103 |
| LEA | LEAR CORP | 11,246 | $1.946M | 0.5% | $173.04 * | $100.73 | +45.9% | COM NEW | 521865204 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,300 | $1.921M | 0.5% | $23.06 | $18.00 | — | COM SHS | 72202D106 |
| VBR | VANGUARD INDEX FDS | 14,659 | $1.873M | 0.4% | $127.77 | $123.28 | +3.7% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 17,421 | $1.846M | 0.4% | $105.96 | $106.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | RYDEX ETF TRUST | 18,162 | $1.817M | 0.4% | $100.04 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| BAX | BAXTER INTL INC | 26,232 | $1.646M | 0.4% | $62.75 * | $48.18 | +13.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 31,394 | $1.635M | 0.4% | $52.08 * | $31.88 | +49.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 8,748 | $1.619M | 0.4% | $185.07 | $122.27 | — | COM | 512807108 |
| MTUM | ISHARES TR | 16,313 | $1.561M | 0.4% | $95.69 | $88.45 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 12,469 | $1.559M | 0.4% | $125.03 * | $28.34 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| TDOC | TELADOC INC | 44,120 | $1.463M | 0.3% | $33.16 | $20.05 | +65.3% | COM | 87918A105 |
| — | DUFF & PHELPS GLB UTL INC FD | 88,222 | $1.432M | 0.3% | $16.23 | $15.77 | — | COM | 26433C105 |
| — | BLACKROCK CR ALLCTN INC TR | 104,258 | $1.415M | 0.3% | $13.57 | $12.95 | — | COM | 092508100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,873 | $1.414M | 0.3% | $101.92 * | $65.67 | +29.2% | COM | 83088M102 |
| MAN | MANPOWERGROUP INC | 11,980 | $1.411M | 0.3% | $117.78 | $106.26 | +10.9% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 14,249 | $1.379M | 0.3% | $96.78 * | $43.05 | +12.4% | COM | 15135B101 |
| — | INVESCO DYNAMIC CR OPP FD | 115,573 | $1.378M | 0.3% | $11.92 | $11.17 | — | COM | 46132R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,896 | $1.356M | 0.3% | $113.99 | $90.32 | +26.2% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 9,513 | $1.343M | 0.3% | $141.18 * | $95.66 | +40.9% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,065 | $1.316M | 0.3% | $186.27 | $111.12 | +67.6% | COM | 016255101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 57,411 | $1.298M | 0.3% | $22.61 | $21.74 | +4.0% | SELECT FINL | 23908L108 |
| — | ROYCE MICRO-CAP TR INC | 138,034 | $1.295M | 0.3% | $9.38 | $9.00 | — | COM | 780915104 |
| JPM | JPMORGAN CHASE & CO | 13,530 | $1.292M | 0.3% | $95.49 * | $66.00 | +15.6% | COM | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 21,362 | $1.21M | 0.3% | $56.64 | $48.38 | — | COM | 08579W103 |
| GLW | CORNING INC | 40,135 | $1.201M | 0.3% | $29.92 * | $22.80 | +4.9% | COM | 219350105 |
| LOW | LOWES COS INC | 14,795 | $1.183M | 0.3% | $79.96 * | $65.45 | +4.8% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,962 | $1.181M | 0.3% | $118.55 * | $95.95 | +14.1% | COM | V7780T103 |
| ABBV | ABBVIE INC | 13,286 | $1.181M | 0.3% | $88.89 * | $43.24 | +44.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 16,143 | $1.174M | 0.3% | $72.73 * | $45.67 | +21.3% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 10,238 | $1.174M | 0.3% | $114.67 * | $54.47 | +64.8% | COM | 695156109 |
| IEFA | ISHARES TR | 18,277 | $1.173M | 0.3% | $64.18 | $59.86 | +7.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 9,796 | $1.161M | 0.3% | $118.52 | $114.70 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| THO | THOR INDS INC | 8,893 | $1.12M | 0.3% | $125.94 * | $71.91 | +47.4% | COM | 885160101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,070 | $1.107M | 0.3% | $47.98 | $41.22 | +16.4% | TECH ALPHADEX | 33734X176 |
| — | SUNTRUST BKS INC | 17,426 | $1.042M | 0.2% | $59.80 | $40.64 | — | COM | 867914103 |
| EWBC | EAST WEST BANCORP INC | 17,307 | $1.035M | 0.2% | $59.80 * | $37.81 | +29.6% | COM | 27579R104 |
| — | BLACKROCK MULTI-SECTOR INC T | 54,817 | $1.025M | 0.2% | $18.70 | $16.48 | — | COM | 09258A107 |
| — | ACTIVISION BLIZZARD INC | 15,890 | $1.025M | 0.2% | $64.51 | $60.34 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 12,005 | $984K | 0.2% | $81.97 * | $54.34 | +3.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,657 | $976K | 0.2% | $146.61 * | $27.12 | +10.0% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 18,223 | $973K | 0.2% | $53.39 * | $35.76 | +16.1% | COM | 559222401 |
| — | DOWDUPONT INC | 13,912 | $963K | 0.2% | $69.22 | $69.22 | — | COM | 26078J100 |
| — | CELGENE CORP | 6,567 | $958K | 0.2% | $145.88 | $145.88 | — | COM | 151020104 |
| FMC | F M C CORP | 10,592 | $946K | 0.2% | $89.31 * | $36.75 | +71.3% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,051 | $932K | 0.2% | $84.34 * | $43.74 | +13.5% | COM | 754730109 |
| LLY | LILLY ELI & CO | 10,628 | $909K | 0.2% | $85.53 * | $70.95 | +6.3% | COM | 532457108 |
| FDD | FIRST TR STOXX EURO DIV FD | 65,711 | $896K | 0.2% | $13.64 | $12.82 | +6.4% | COMMON SHS | 33735T109 |
| — | POWERSHARES ETF TR II | 20,325 | $892K | 0.2% | $43.89 | $43.89 | — | S&P400 LOVL PT | 73937B647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,655 | $888K | 0.2% | $37.54 | $25.51 | +47.2% | SPONSORED ADR | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,211 | $888K | 0.2% | $67.22 * | $48.78 | +4.0% | COM | 34964C106 |
| TMUS | T MOBILE US INC | 14,376 | $886K | 0.2% | $61.63 * | $61.93 | -3.8% | COM | 872590104 |
| BAC | BANK AMER CORP | 34,510 | $874K | 0.2% | $25.33 * | $15.57 | +34.3% | COM | 060505104 |
| EFA | ISHARES TR | 12,686 | $869K | 0.2% | $68.50 | $60.45 | +13.3% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,364 | $855K | 0.2% | $195.92 * | $117.50 | +46.2% | COM | 91324P102 |
| OTEX | OPEN TEXT CORP | 26,421 | $853K | 0.2% | $32.28 * | $26.88 | -1.2% | COM | 683715106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,955 | $849K | 0.2% | $94.81 | $88.37 | +7.3% | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 14,832 | $837K | 0.2% | $56.43 | $48.06 | +17.4% | CL A COM | 922475108 |
| CDW | CDW CORP | 12,538 | $828K | 0.2% | $66.04 * | $39.23 | +52.5% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 7,011 | $824K | 0.2% | $117.53 * | $70.81 | +16.4% | COM | 166764100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,607 | $820K | 0.2% | $146.25 | $152.92 | -4.4% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 832 | $810K | 0.2% | $973.56 * | $42.08 | +14.8% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 24,181 | $794K | 0.2% | $32.84 | $33.82 | -2.9% | MSCI INDIA ETF | 46429B598 |
| IVW | ISHARES TR | 5,336 | $765K | 0.2% | $143.37 * | $33.97 | +5.6% | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 3,794 | $757K | 0.2% | $199.53 * | $173.61 | +0.9% | CL A | 21036P108 |
| V | VISA INC | 7,181 | $756K | 0.2% | $105.28 * | $85.29 | +16.5% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 9,391 | $742K | 0.2% | $79.01 | $64.85 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK FLOAT RATE OME STR | 51,482 | $739K | 0.2% | $14.35 | $14.35 | — | COM | 09255X100 |
| NVDA | NVIDIA CORP | 4,098 | $733K | 0.2% | $178.87 * | $0.78 | +463.2% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,734 | $724K | 0.2% | $67.45 | $64.42 | +4.7% | HLTH CARE ALPH | 33734X143 |
| — | VMWARE INC | 6,587 | $719K | 0.2% | $109.15 | $78.58 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 4,131 | $713K | 0.2% | $172.60 | $133.23 | +29.6% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,769 | $704K | 0.2% | $254.24 * | $178.51 | +35.0% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 25,381 | $696K | 0.2% | $27.42 | $18.16 | +51.0% | COM | 447011107 |
| — | AETNA INC NEW | 4,364 | $694K | 0.2% | $159.03 | $127.54 | — | COM | 00817Y108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 16,663 | $690K | 0.2% | $41.41 | $35.26 | +17.4% | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK FLOATING RATE INCO | 48,790 | $688K | 0.2% | $14.10 | $14.10 | — | COM | 091941104 |
| PFG | PRINCIPAL FINL GROUP INC | 10,696 | $688K | 0.2% | $64.32 * | $41.37 | +13.3% | COM | 74251V102 |
| TAL | TAL ED GROUP | 20,403 | $688K | 0.2% | $33.72 | $21.53 | +56.6% | SPONSORED ADS | 874080104 |
| AMGN | AMGEN INC | 3,621 | $675K | 0.2% | $186.41 * | $137.50 | +5.6% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 14,565 | $669K | 0.2% | $45.93 | $45.93 | — | S&P600 LOVL PT | 73937B639 |
| — | ASPEN TECHNOLOGY INC | 10,627 | $667K | 0.2% | $62.76 | $58.10 | — | COM | 045327103 |
| AVY | AVERY DENNISON CORP | 6,638 | $653K | 0.2% | $98.37 * | $81.06 | +4.9% | COM | 053611109 |
| ORCL | ORACLE CORP | 13,490 | $652K | 0.2% | $48.33 * | $39.01 | +9.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 8,589 | $640K | 0.2% | $74.51 * | $47.97 | +42.1% | COM | 594918104 |
| — | XILINX INC | 8,967 | $635K | 0.1% | $70.82 | $70.82 | — | COM | 983919101 |
| SEIC | SEI INVESTMENTS CO | 10,165 | $621K | 0.1% | $61.09 * | $42.07 | +30.4% | COM | 784117103 |
| EMB | ISHARES TR | 5,304 | $617K | 0.1% | $116.33 | $112.60 | +3.4% | JPMORGAN USD EMG | 464288281 |
| CSX | CSX CORP | 11,277 | $612K | 0.1% | $54.27 * | $14.38 | +12.5% | COM | 126408103 |
| — | TIFFANY & CO NEW | 6,603 | $606K | 0.1% | $91.78 | $93.59 | — | COM | 886547108 |
| EA | ELECTRONIC ARTS INC | 5,100 | $602K | 0.1% | $118.04 * | $73.20 | +56.8% | COM | 285512109 |
| HEFA | ISHARES TR | 20,790 | $602K | 0.1% | $28.96 | $28.27 | +2.4% | HDG MSCI EAFE | 46434V803 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,492 | $593K | 0.1% | $47.47 * | $23.16 | +1.1% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 15,580 | $590K | 0.1% | $37.87 * | $21.60 | +25.2% | COM | 174610105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 27,586 | $590K | 0.1% | $21.39 | $20.81 | +2.7% | DORSEY WRIGHT | 33738R886 |
| T | AT&T INC | 15,007 | $588K | 0.1% | $39.18 * | $14.12 | +15.2% | COM | 00206R102 |
| — | MONSANTO CO NEW | 4,905 | $588K | 0.1% | $119.88 | $119.88 | — | COM | 61166W101 |
| — | SINA CORP | 5,080 | $582K | 0.1% | $114.57 | $114.57 | — | ORD | G81477104 |
| ATHM | AUTOHOME INC | 9,666 | $581K | 0.1% | $60.11 | $57.24 | +5.0% | SP ADR RP CL A | 05278C107 |
| BTI | BRITISH AMERN TOB PLC | 9,180 | $573K | 0.1% | $62.42 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 4,748 | $563K | 0.1% | $118.58 * | $95.11 | +14.2% | COM | 655663102 |
| — | ROCKWELL COLLINS INC | 4,302 | $562K | 0.1% | $130.64 | $118.55 | — | COM | 774341101 |
| PHM | PULTE GROUP INC | 20,374 | $557K | 0.1% | $27.34 * | $23.03 | +8.3% | COM | 745867101 |
| FTV | FORTIVE CORP | 7,820 | $554K | 0.1% | $70.84 * | $40.21 | +7.4% | COM | 34959J108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,007 | $551K | 0.1% | $110.05 * | $31.83 | +11.2% | COM | 679580100 |
| — | FIRST TR EXCH TRADED FD III | 8,533 | $551K | 0.1% | $64.57 | $64.57 | — | RIVRFRNT DYN EUR | 33739P806 |
| ETN | EATON CORP PLC | 7,145 | $549K | 0.1% | $76.84 * | $54.83 | +18.8% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 16,254 | $544K | 0.1% | $33.47 * | $10.37 | +7.7% | COM | 136385101 |
| NTAP | NETAPP INC | 12,355 | $541K | 0.1% | $43.79 * | $27.72 | +27.0% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP NEW | 6,865 | $528K | 0.1% | $76.91 * | $46.65 | +18.8% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,637 | $526K | 0.1% | $93.31 * | $78.20 | +3.0% | COM | 31620M106 |
| — | CIGNA CORPORATION | 2,808 | $525K | 0.1% | $186.97 | $186.97 | — | COM | 125509109 |
| CNH | CNH INDL N V | 43,605 | $524K | 0.1% | $12.02 * | $8.13 | +11.1% | SHS | N20944109 |
| BURL | BURLINGTON STORES INC | 5,478 | $523K | 0.1% | $95.47 | $87.78 | +8.8% | COM | 122017106 |
| CTAS | CINTAS CORP | 3,623 | $523K | 0.1% | $144.36 * | $25.75 | +28.2% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 2,986 | $523K | 0.1% | $175.15 * | $132.32 | +16.7% | COM | 701094104 |
| — | CANADIAN PAC RY LTD | 3,100 | $521K | 0.1% | $168.06 | $160.71 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,904 | $521K | 0.1% | $43.77 * | $33.04 | +18.6% | COM | 808513105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,022 | $520K | 0.1% | $103.54 * | $46.32 | +12.4% | COM | 025932104 |
| EEM | ISHARES TR | 11,518 | $516K | 0.1% | $44.80 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 6,516 | $509K | 0.1% | $78.12 * | $22.90 | -0.5% | COM | 931142103 |
| MHK | MOHAWK INDS INC | 2,056 | $509K | 0.1% | $247.57 | $236.43 | +4.7% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 10,057 | $506K | 0.1% | $50.31 | $46.21 | +8.9% | COM | 770323103 |
| CGNX | COGNEX CORP | 4,586 | $506K | 0.1% | $110.34 * | $27.38 | +87.8% | COM | 192422103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,598 | $506K | 0.1% | $52.72 | $45.67 | +15.3% | UT COM SHS ETF | 33736Q104 |
| — | BLACKSTONE GROUP L P | 15,042 | $502K | 0.1% | $33.37 | $33.37 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 4,671 | $497K | 0.1% | $106.40 * | $67.33 | +6.9% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 4,079 | $490K | 0.1% | $120.13 * | $82.86 | +6.0% | CL B | 911312106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,291 | $489K | 0.1% | $77.73 | $50.86 | — | COM CL A | 848574109 |
| SONY | SONY CORP | 12,886 | $481K | 0.1% | $37.33 | $25.39 | +47.1% | SPONSORED ADR | 835699307 |
| ARW | ARROW ELECTRS INC | 5,954 | $479K | 0.1% | $80.45 | $78.99 | +1.8% | COM | 042735100 |
| SHY | ISHARES TR | 5,668 | $479K | 0.1% | $84.51 | $85.05 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,368 | $468K | 0.1% | $41.17 | $33.91 | +21.5% | SML CP GRW ALP | 33737M300 |
| — | CRH PLC | 12,219 | $463K | 0.1% | $37.89 | $34.44 | — | ADR | 12626K203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,169 | $460K | 0.1% | $145.16 * | $96.87 | -0.0% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,020 | $457K | 0.1% | $226.24 * | $144.90 | +32.1% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,364 | $451K | 0.1% | $43.52 | $38.82 | +12.2% | COM | 538034109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,180 | $450K | 0.1% | $49.02 | $48.88 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| FLRN | SPDR SER TR | 14,469 | $445K | 0.1% | $30.76 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| ADBE | ADOBE SYS INC | 2,972 | $443K | 0.1% | $149.06 | $149.24 | -0.0% | COM | 00724F101 |
| RACE | FERRARI N V | 4,007 | $443K | 0.1% | $110.56 | $81.90 | +34.9% | COM | N3167Y103 |
| — | CASTLIGHT HEALTH INC | 102,888 | $442K | 0.1% | $4.30 | $4.21 | — | CL B | 14862Q100 |
| MFC | MANULIFE FINL CORP | 21,787 | $442K | 0.1% | $20.29 | $19.87 | +2.1% | COM | 56501R106 |
| TDG | TRANSDIGM GROUP INC | 1,729 | $442K | 0.1% | $255.64 * | $189.94 | -0.1% | COM | 893641100 |
| MAS | MASCO CORP | 11,238 | $438K | 0.1% | $38.97 * | $33.12 | +3.5% | COM | 574599106 |
| AOS | SMITH A O | 7,372 | $438K | 0.1% | $59.41 * | $37.52 | +37.0% | COM | 831865209 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,942 | $437K | 0.1% | $24.36 | $22.38 | +8.8% | DORSEY WRIGHT | 33738R878 |
| AMZN | AMAZON COM INC | 454 | $436K | 0.1% | $960.35 * | $34.22 | +40.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,352 | $436K | 0.1% | $130.07 * | $81.33 | +27.1% | COM | 478160104 |
| PVH | PVH CORP | 3,452 | $435K | 0.1% | $126.01 | $103.65 | +20.2% | COM | 693656100 |
| ANGL | VANECK VECTORS ETF TR | 14,283 | $433K | 0.1% | $30.32 | $29.35 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| BWA | BORGWARNER INC | 8,125 | $416K | 0.1% | $51.20 * | $35.85 | +10.7% | COM | 099724106 |
| FIDU | FIDELITY | 11,347 | $415K | 0.1% | $36.57 | $35.15 | +4.0% | MSCI INDL INDX | 316092709 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,183 | $413K | 0.1% | $57.50 | $51.16 | +12.3% | COM SHS | 33735K108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,762 | $412K | 0.1% | $53.08 * | $37.34 | +23.4% | COM | 957638109 |
| TRMB | TRIMBLE INC | 10,449 | $410K | 0.1% | $39.24 | $34.78 | +12.8% | COM | 896239100 |
| IVZ | INVESCO LTD | 11,591 | $406K | 0.1% | $35.03 * | $23.01 | +3.0% | SHS | G491BT108 |
| — | TOTAL SYS SVCS INC | 6,192 | $406K | 0.1% | $65.57 | $52.09 | — | COM | 891906109 |
| ES | EVERSOURCE ENERGY | 6,687 | $404K | 0.1% | $60.42 * | $46.03 | -1.4% | COM | 30040W108 |
| RES | RPC INC | 16,266 | $403K | 0.1% | $24.78 * | $18.11 | +19.4% | COM | 749660106 |
| IGSB | ISHARES TR | 3,802 | $401K | 0.1% | $105.47 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 6,236 | $399K | 0.1% | $63.98 | $59.77 | +6.9% | COM | 70450Y103 |
| — | NUVEEN FLOATING RATE INCOME | 33,966 | $398K | 0.1% | $11.72 | $11.46 | — | COM | 67072T108 |
| — | PRA HEALTH SCIENCES INC | 5,215 | $397K | 0.1% | $76.13 | $75.06 | — | COM | 69354M108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,014 | $397K | 0.1% | $49.54 * | $30.23 | +5.2% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 4,230 | $395K | 0.1% | $93.38 | $90.89 | +1.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $394K | 0.1% | $91.08 * | $58.92 | +24.0% | COM | 742718109 |
| CME | CME GROUP INC | 2,881 | $391K | 0.1% | $135.72 * | $79.08 | +26.7% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,656 | $391K | 0.1% | $83.98 * | $60.82 | -1.5% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 7,038 | $388K | 0.1% | $55.13 * | $42.14 | +4.0% | COM | 949746101 |
| CBOE | CBOE HLDGS INC | 3,545 | $382K | 0.1% | $107.76 * | $88.43 | +9.5% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,210 | $378K | 0.1% | $89.79 * | $33.56 | +14.8% | COM | 595017104 |
| AGG | ISHARES TR | 3,440 | $377K | 0.1% | $109.59 | $109.72 | -0.1% | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,419 | $372K | 0.1% | $39.49 | $36.84 | +7.1% | COM | 127387108 |
| WLK | WESTLAKE CHEM CORP | 4,437 | $369K | 0.1% | $83.16 * | $64.66 | +13.3% | COM | 960413102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,761 | $368K | 0.1% | $77.29 | $77.29 | — | COM | 931427108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,117 | $363K | 0.1% | $88.17 | $88.17 | — | SPON ADR | 647581107 |
| IDXX | IDEXX LABS INC | 2,320 | $361K | 0.1% | $155.60 | $107.34 | +44.9% | COM | 45168D104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 12,586 | $361K | 0.1% | $28.68 | $28.17 | +1.7% | SSI STRG ETF | 33739Q507 |
| PI | IMPINJ INC | 8,500 | $354K | 0.1% | $41.65 | $31.46 | +32.3% | COM | 453204109 |
| — | COOPER COS INC | 1,486 | $352K | 0.1% | $236.88 | $236.88 | — | COM NEW | 216648402 |
| HDB | HDFC BANK LTD | 3,585 | $345K | 0.1% | $96.23 | $95.03 | +1.4% | ADR REPS 3 SHS | 40415F101 |
| VFC | V F CORP | 5,420 | $345K | 0.1% | $63.65 * | $57.70 | +3.7% | COM | 918204108 |
| TRU | TRANSUNION | 7,265 | $343K | 0.1% | $47.21 * | $44.12 | +3.3% | COM | 89400J107 |
| — | WYNDHAM WORLDWIDE CORP | 3,256 | $343K | 0.1% | $105.34 | $105.34 | — | COM | 98310W108 |
| — | MEDIDATA SOLUTIONS INC | 4,380 | $342K | 0.1% | $78.08 | $78.08 | — | COM | 58471A105 |
| — | POWERSHARES QQQ TRUST | 2,344 | $341K | 0.1% | $145.48 | $145.48 | — | UNIT SER 1 | 73935A104 |
| CORT | CORCEPT THERAPEUTICS INC | 17,559 | $339K | 0.1% | $19.31 | $14.91 | +29.4% | COM | 218352102 |
| NSC | NORFOLK SOUTHERN CORP | 2,501 | $331K | 0.1% | $132.35 * | $102.71 | +9.0% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,298 | $328K | 0.1% | $142.73 * | $114.20 | +8.2% | COM | H1467J104 |
| SOXX | ISHARES TR | 2,044 | $324K | 0.1% | $158.51 * | $49.75 | +6.2% | PHLX SEMICND ETF | 464287523 |
| ZTS | ZOETIS INC | 5,073 | $323K | 0.1% | $63.67 * | $55.39 | +7.9% | CL A | 98978V103 |
| UNM | UNUM GROUP | 6,275 | $321K | 0.1% | $51.16 | $40.01 | +27.8% | COM | 91529Y106 |
| STT | STATE STR CORP | 3,358 | $321K | 0.1% | $95.59 * | $72.18 | +3.0% | COM | 857477103 |
| GBCI | GLACIER BANCORP INC NEW | 8,467 | $320K | 0.1% | $37.79 * | $26.49 | +10.5% | COM | 37637Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,188 | $319K | 0.1% | $22.48 | $20.12 | +11.9% | COM | 68554V108 |
| — | LOGMEIN INC | 2,897 | $319K | 0.1% | $110.11 | $104.75 | — | COM | 54142L109 |
| — | INVESCO SR INCOME TR | 69,189 | $311K | 0.1% | $4.49 | $4.44 | — | COM | 46131H107 |
| MO | ALTRIA GROUP INC | 4,835 | $307K | 0.1% | $63.50 * | $32.28 | +7.3% | COM | 02209S103 |
| DVY | ISHARES TR | 3,205 | $300K | 0.1% | $93.60 | $71.17 | +31.6% | SELECT DIVID ETF | 464287168 |
| NHI | NATIONAL HEALTH INVS INC | 3,883 | $300K | 0.1% | $77.26 | $77.26 | — | COM | 63633D104 |
| ALB | ALBEMARLE CORP | 2,182 | $297K | 0.1% | $136.11 * | $96.84 | +25.8% | COM | 012653101 |
| TXT | TEXTRON INC | 5,515 | $297K | 0.1% | $53.85 | $49.13 | +8.5% | COM | 883203101 |
| — | TORCHMARK CORP | 3,667 | $294K | 0.1% | $80.17 | $76.74 | — | COM | 891027104 |
| VHT | VANGUARD WORLD FDS | 1,926 | $293K | 0.1% | $152.13 | $149.22 | +2.0% | HEALTH CAR ETF | 92204A504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,915 | $290K | 0.1% | $151.44 * | $108.20 | -0.5% | COM | 22410J106 |
| BDX | BECTON DICKINSON & CO | 1,481 | $290K | 0.1% | $195.81 * | $148.30 | +14.0% | COM | 075887109 |
| — | ZAYO GROUP HLDGS INC | 8,403 | $289K | 0.1% | $34.39 | $34.39 | — | COM | 98919V105 |
| BYD | BOYD GAMING CORP | 11,052 | $288K | 0.1% | $26.06 * | $24.32 | +0.8% | COM | 103304101 |
| SWK | STANLEY BLACK & DECKER INC | 1,902 | $287K | 0.1% | $150.89 * | $114.48 | +5.3% | COM | 854502101 |
| PAYC | PAYCOM SOFTWARE INC | 3,825 | $287K | 0.1% | $75.03 * | $70.18 | +4.7% | COM | 70432V102 |
| — | LAZARD LTD | 6,323 | $286K | 0.1% | $45.23 | $45.23 | — | SHS A | G54050102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,696 | $277K | 0.1% | $31.85 | $31.85 | — | COM | 681936100 |
| FDX | FEDEX CORP | 1,228 | $277K | 0.1% | $225.57 * | $184.90 | +6.1% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,872 | $277K | 0.1% | $147.97 * | $113.97 | +6.5% | COM | 452308109 |
| MKSI | MKS INSTRUMENT INC | 2,916 | $275K | 0.1% | $94.31 * | $76.52 | +15.7% | COM | 55306N104 |
| — | COHERENT INC | 1,123 | $264K | 0.1% | $235.08 | $225.15 | — | COM | 192479103 |
| IYR | ISHARES TR | 3,269 | $261K | 0.1% | $79.84 | $79.71 | +0.2% | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 2,114 | $256K | 0.1% | $121.10 | $120.85 | +0.3% | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP | 2,943 | $254K | 0.1% | $86.31 * | $43.87 | +35.2% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,160 | $254K | 0.1% | $13.99 * | $9.08 | +6.7% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 2,880 | $248K | 0.1% | $86.11 * | $68.91 | +7.3% | COM | 032654105 |
| MS | MORGAN STANLEY | 5,044 | $243K | 0.1% | $48.18 * | $29.36 | +28.5% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 6,277 | $242K | 0.1% | $38.55 * | $26.83 | +16.6% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 5,226 | $241K | 0.1% | $46.12 * | $35.43 | +10.2% | COM | 406216101 |
| — | BLACKROCK INC | 528 | $236K | 0.1% | $446.97 | $446.97 | — | COM | 09247X101 |
| — | ISHARES GOLD TRUST | 18,959 | $233K | 0.1% | $12.29 | $11.95 | — | ISHARES | 464285105 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $232K | 0.1% | $62.70 * | $48.80 | -1.3% | COM | 92939U106 |
| — | BOFI HLDG INC | 8,000 | $228K | 0.1% | $28.50 | $28.50 | — | COM | 05566U108 |
| LNC | LINCOLN NATL CORP IND | 3,089 | $227K | 0.1% | $73.49 * | $40.82 | +27.4% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 1,598 | $226K | 0.1% | $141.43 * | $92.44 | +16.8% | COM | 438516106 |
| — | SYMANTEC CORP | 6,854 | $225K | 0.1% | $32.83 | $32.83 | — | COM | 871503108 |
| SYK | STRYKER CORP | 1,565 | $222K | 0.1% | $141.85 * | $124.78 | +4.1% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,124 | $222K | 0.1% | $104.52 * | $78.32 | +28.5% | COM | 33616C100 |
| NDAQ | NASDAQ INC | 2,852 | $221K | 0.1% | $77.49 * | $20.18 | +12.8% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 5,585 | $220K | 0.1% | $39.39 * | $30.85 | +24.4% | COM | 595112103 |
| TOTL | SSGA ACTIVE ETF TR | 4,406 | $217K | 0.1% | $49.25 | $49.33 | -0.1% | SPDR TR TACTIC | 78467V848 |
| BLD | TOPBUILD CORP | 3,328 | $217K | 0.1% | $65.20 | $56.53 | +15.3% | COM | 89055F103 |
| CNP | CENTERPOINT ENERGY INC | 7,423 | $217K | 0.1% | $29.23 * | $17.54 | +29.3% | COM | 15189T107 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,742 | $217K | 0.1% | $45.76 | $38.22 | +19.6% | COM | 001744101 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $211K | 0.0% | $205.85 * | $152.10 | +12.3% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 1,897 | $211K | 0.0% | $111.23 * | $75.24 | -3.8% | COM | 718172109 |
| FISV | FISERV INC | 1,619 | $209K | 0.0% | $129.09 * | $60.49 | +6.6% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 901 | $204K | 0.0% | $226.42 | $217.71 | +3.8% | COM | 90384S303 |
| — | ALPS ETF TR | 13,800 | $155K | 0.0% | $11.23 | $11.23 | — | ALERIAN MLP | 00162Q866 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23,376 | $91,000 | 0.0% | $3.89 | $6.03 | -35.3% | SHS | G6856M106 |
| VLGEA | VILLAGE SUPER MKT INC | 13,080 | $27,000 | 0.0% | $2.06 * | $24.04 | +2.9% | CL A NEW | 927107409 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 28,754 | $6,000 | 0.0% | $0.21 | $1.00 | — | *W EXP 03/26/201 | G6856M114 |