Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 336,021 | $20.54M | 6.8% | $61.14 | $52.73 | +16.0% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 148,772 | $20.42M | 6.8% | $137.25 | $108.23 | +26.8% | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 368,768 | $11.1M | 3.7% | $30.09 | $25.51 | +17.9% | SHS | 336917109 |
| TSLA | TESLA INC | 29,043 | $9.043M | 3.0% | $311.37 * | $15.10 | +37.5% | COM | 88160R101 |
| SHYG | ISHARES TR | 189,405 | $8.927M | 3.0% | $47.13 | $47.63 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 232,583 | $8.854M | 2.9% | $38.07 | $39.29 | -3.1% | S&P US PFD STK | 464288687 |
| GLD | SPDR GOLD TRUST | 70,914 | $8.769M | 2.9% | $123.66 | $116.37 | +6.3% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 151,791 | $7.714M | 2.6% | $50.82 | $50.82 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AIVL | WISDOMTREE TR | 81,717 | $7.223M | 2.4% | $88.39 | $63.40 | +39.4% | US DIVID EX FNCL | 97717W406 |
| — | CENTRAL FD CDA LTD | 512,474 | $6.867M | 2.3% | $13.40 | $11.61 | — | CL A | 153501101 |
| AAPL | APPLE INC | 38,722 | $6.553M | 2.2% | $169.23 * | $24.94 | +58.9% | COM | 037833100 |
| IXUS | ISHARES TR | 94,323 | $5.95M | 2.0% | $63.08 | $55.34 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 36,098 | $5.364M | 1.8% | $148.60 | $102.07 | +45.6% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 30,056 | $5.304M | 1.8% | $176.47 | $82.72 | +111.8% | CL A | 30303M102 |
| OPK | OPKO HEALTH INC | 943,039 | $4.621M | 1.5% | $4.90 | $8.80 | -44.3% | COM | 68375N103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 88,251 | $4.24M | 1.4% | $48.04 | $48.69 | -1.3% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 55,086 | $4.231M | 1.4% | $76.81 | $68.79 | +11.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,075 | $4M | 1.3% | $189.80 * | $34.29 | +10.7% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 24,075 | $3.726M | 1.2% | $154.77 * | $33.69 | +14.9% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 48,450 | $3.666M | 1.2% | $75.67 | $57.19 | +32.3% | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147,443 | $3.621M | 1.2% | $24.56 | $24.20 | +1.5% | NO AMER ENERGY | 33738D101 |
| XLB | SELECT SECTOR SPDR TR | 59,738 | $3.616M | 1.2% | $60.53 * | $22.90 | +32.2% | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SERIES TRUST | 75,436 | $3.571M | 1.2% | $47.34 | $29.53 | +60.3% | S&P BK ETF | 78464A797 |
| IEMG | ISHARES INC | 57,395 | $3.266M | 1.1% | $56.90 | $48.79 | +16.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 23,229 | $3.128M | 1.0% | $134.66 * | $30.40 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| ITB | ISHARES TR | 68,817 | $3.009M | 1.0% | $43.72 | $24.01 | +82.1% | US HOME CONS ETF | 464288752 |
| IWD | ISHARES TR | 17,376 | $2.161M | 0.7% | $124.37 | $117.53 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 14,825 | $1.968M | 0.7% | $132.75 | $123.36 | +7.6% | SM CP VAL ETF | 922908611 |
| THO | THOR INDS INC | 12,905 | $1.945M | 0.6% | $150.72 * | $86.03 | +48.3% | COM | 885160101 |
| LEA | LEAR CORP | 10,981 | $1.94M | 0.6% | $176.67 * | $100.73 | +49.4% | COM NEW | 521865204 |
| — | PIMCO DYNMIC CREDIT AND MRT | 85,109 | $1.91M | 0.6% | $22.44 | $18.09 | — | COM SHS | 72202D106 |
| — | RYDEX ETF TRUST | 18,163 | $1.904M | 0.6% | $104.83 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| MGA | MAGNA INTL INC | 30,774 | $1.744M | 0.6% | $56.67 * | $38.65 | +14.6% | COM | 559222401 |
| — | ATHENEX INC | 107,608 | $1.711M | 0.6% | $15.90 | $15.90 | — | COM | 04685N103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 27,800 | $1.622M | 0.5% | $58.35 | $53.20 | +9.7% | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 16,666 | $1.612M | 0.5% | $96.72 * | $48.04 | +43.0% | COM | 00287Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 79,311 | $1.601M | 0.5% | $20.19 | $20.81 | — | COM | 258622109 |
| IVW | ISHARES TR | 10,388 | $1.587M | 0.5% | $152.77 * | $35.62 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,113 | $1.568M | 0.5% | $60.05 | $55.79 | +7.6% | DIV RTN INT EQ | 46641Q209 |
| CNC | CENTENE CORP DEL | 14,178 | $1.43M | 0.5% | $100.86 * | $43.05 | +17.2% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 7,554 | $1.39M | 0.5% | $184.01 | $122.27 | — | COM | 512807108 |
| — | BLACKROCK CR ALLCTN INC TR | 103,766 | $1.382M | 0.5% | $13.32 | $12.95 | — | COM | 092508100 |
| CVX | CHEVRON CORP NEW | 11,020 | $1.38M | 0.5% | $125.23 * | $75.45 | +17.5% | COM | 166764100 |
| — | INVESCO DYNAMIC CR OPP FD | 116,931 | $1.369M | 0.5% | $11.71 | $11.18 | — | COM | 46132R104 |
| — | DUFF & PHELPS GLB UTL INC FD | 86,343 | $1.34M | 0.4% | $15.52 | $15.77 | — | COM | 26433C105 |
| LOW | LOWES COS INC | 14,401 | $1.338M | 0.4% | $92.91 * | $65.45 | +22.5% | COM | 548661107 |
| IVV | ISHARES TR | 4,965 | $1.335M | 0.4% | $268.88 | $231.27 | +16.3% | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 25,839 | $1.32M | 0.4% | $51.09 * | $42.59 | +9.8% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 10,450 | $1.26M | 0.4% | $120.57 * | $55.21 | +71.9% | COM | 695156109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,448 | $1.21M | 0.4% | $222.10 | $111.12 | +100.0% | COM | 016255101 |
| MAN | MANPOWERGROUP INC | 9,077 | $1.145M | 0.4% | $126.14 | $106.26 | +18.7% | COM | 56418H100 |
| — | SUNTRUST BKS INC | 17,518 | $1.132M | 0.4% | $64.62 | $40.64 | — | COM | 867914103 |
| PHM | PULTE GROUP INC | 33,985 | $1.13M | 0.4% | $33.25 * | $25.17 | +20.9% | COM | 745867101 |
| HDV | ISHARES TR | 12,332 | $1.112M | 0.4% | $90.17 * | $16.28 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| AVY | AVERY DENNISON CORP | 9,455 | $1.086M | 0.4% | $114.86 * | $84.78 | +17.6% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,169 | $1.037M | 0.3% | $101.98 | $89.58 | +13.9% | DIV APP ETF | 921908844 |
| — | BLACKROCK MULTI-SECTOR INC T | 55,876 | $1.014M | 0.3% | $18.15 | $16.51 | — | COM | 09258A107 |
| AMAT | APPLIED MATLS INC | 19,701 | $1.007M | 0.3% | $51.11 * | $31.88 | +46.4% | COM | 038222105 |
| FMC | F M C CORP | 10,465 | $991K | 0.3% | $94.70 * | $36.75 | +81.8% | COM NEW | 302491303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,272 | $987K | 0.3% | $119.32 * | $95.95 | +15.4% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 14,901 | $963K | 0.3% | $64.63 * | $48.18 | +16.7% | COM | 071813109 |
| MS | MORGAN STANLEY | 18,324 | $961K | 0.3% | $52.44 * | $36.87 | +12.0% | COM NEW | 617446448 |
| INDA | ISHARES TR | 25,750 | $929K | 0.3% | $36.08 | $33.88 | +6.5% | MSCI INDIA ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC | 4,083 | $913K | 0.3% | $223.61 | $212.95 | +5.0% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 5,932 | $898K | 0.3% | $151.38 * | $95.66 | +51.3% | CL A | 57636Q104 |
| — | MICHAEL KORS HLDGS LTD | 14,081 | $886K | 0.3% | $62.92 | $62.92 | — | SHS | G60754101 |
| TDOC | TELADOC INC | 24,683 | $860K | 0.3% | $34.84 | $20.05 | +73.8% | COM | 87918A105 |
| DXC | DXC TECHNOLOGY CO | 9,048 | $859K | 0.3% | $94.94 * | $76.85 | +1.8% | COM | 23355L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,180 | $848K | 0.3% | $103.67 | $90.32 | +14.7% | ORD | M22465104 |
| EWBC | EAST WEST BANCORP INC | 13,934 | $848K | 0.3% | $60.86 * | $37.81 | +32.3% | COM | 27579R104 |
| — | ARISTA NETWORKS INC | 3,566 | $840K | 0.3% | $235.56 | $111.73 | — | COM | 040413106 |
| HUN | HUNTSMAN CORP | 25,166 | $838K | 0.3% | $33.30 | $18.16 | +83.3% | COM | 447011107 |
| ROST | ROSS STORES INC | 10,425 | $837K | 0.3% | $80.29 * | $64.50 | +14.9% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 3,574 | $817K | 0.3% | $228.60 * | $173.61 | +15.9% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,417 | $799K | 0.3% | $94.93 * | $65.67 | +20.7% | COM | 83088M102 |
| TER | TERADYNE INC | 18,793 | $787K | 0.3% | $41.88 * | $39.50 | +1.7% | COM | 880770102 |
| — | COHERENT INC | 2,773 | $783K | 0.3% | $282.37 | $259.20 | — | COM | 192479103 |
| GLW | CORNING INC | 23,287 | $745K | 0.2% | $31.99 * | $22.80 | +12.7% | COM | 219350105 |
| CDW | CDW CORP | 10,619 | $738K | 0.2% | $69.50 * | $39.23 | +61.0% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,531 | $735K | 0.2% | $39.66 | $25.51 | +55.4% | SPONSORED ADR | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 4,314 | $732K | 0.2% | $169.68 * | $123.64 | +10.0% | COM | 854502101 |
| ZION | ZIONS BANCORPORATION | 14,240 | $724K | 0.2% | $50.84 | $47.89 | +6.1% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 3,272 | $721K | 0.2% | $220.35 * | $117.50 | +65.1% | COM | 91324P102 |
| BA | BOEING CO | 2,358 | $695K | 0.2% | $294.74 * | $178.51 | +57.4% | COM | 097023105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,146 | $694K | 0.2% | $68.40 * | $48.78 | +6.2% | COM | 34964C106 |
| BAC | BANK AMER CORP | 23,445 | $692K | 0.2% | $29.52 * | $15.57 | +57.1% | COM | 060505104 |
| — | BROADCOM LTD | 2,669 | $686K | 0.2% | $257.03 | $257.03 | — | SHS | Y09827109 |
| CNI | CANADIAN NATL RY CO | 8,293 | $684K | 0.2% | $82.48 * | $69.22 | +2.7% | COM | 136375102 |
| — | HARRIS CORP DEL | 4,799 | $680K | 0.2% | $141.70 | $141.70 | — | COM | 413875105 |
| WMT | WAL-MART STORES INC | 6,620 | $654K | 0.2% | $98.79 * | $22.96 | +26.1% | COM | 931142103 |
| SEIC | SEI INVESTMENTS CO | 9,079 | $652K | 0.2% | $71.81 * | $42.07 | +54.1% | COM | 784117103 |
| CFG | CITIZENS FINL GROUP INC | 15,164 | $637K | 0.2% | $42.01 * | $21.60 | +39.4% | COM | 174610105 |
| — | ROCKWELL COLLINS INC | 4,587 | $622K | 0.2% | $135.60 | $119.61 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 5,943 | $621K | 0.2% | $104.49 * | $77.65 | +7.5% | COM | 882508104 |
| VRSN | VERISIGN INC | 5,239 | $600K | 0.2% | $114.53 | $110.65 | +2.5% | COM | 92343E102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,109 | $582K | 0.2% | $52.39 | $46.62 | +12.4% | UT COM SHS ETF | 33736Q104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 24,215 | $580K | 0.2% | $23.95 | $21.74 | +10.2% | SELECT FINL | 23908L108 |
| SONY | SONY CORP | 12,886 | $579K | 0.2% | $44.93 | $25.39 | +77.1% | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 9,084 | $575K | 0.2% | $63.30 | $60.34 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 2,968 | $574K | 0.2% | $193.40 * | $0.78 | +510.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 13,838 | $554K | 0.2% | $40.03 * | $28.94 | +13.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,144 | $553K | 0.2% | $107.50 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| — | TIFFANY & CO NEW | 5,308 | $552K | 0.2% | $103.99 | $93.59 | — | COM | 886547108 |
| TSN | TYSON FOODS INC | 6,573 | $533K | 0.2% | $81.09 * | $61.44 | +6.2% | CL A | 902494103 |
| ETN | EATON CORP PLC | 6,616 | $523K | 0.2% | $79.05 * | $54.83 | +23.2% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,978 | $513K | 0.2% | $172.26 | $133.23 | +29.4% | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,902 | $513K | 0.2% | $131.47 * | $31.83 | +33.0% | COM | 679580100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,964 | $512K | 0.2% | $172.74 * | $151.14 | +8.3% | COM | 91347P105 |
| — | ROYCE MICRO-CAP TR INC | 53,807 | $508K | 0.2% | $9.44 | $9.00 | — | COM | 780915104 |
| CGNX | COGNEX CORP | 8,246 | $504K | 0.2% | $61.12 * | $41.60 | +37.2% | COM | 192422103 |
| IEFA | ISHARES TR | 7,566 | $500K | 0.2% | $66.09 | $59.86 | +10.4% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,361 | $497K | 0.2% | $113.96 * | $85.29 | +26.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 6,573 | $489K | 0.2% | $74.40 * | $45.67 | +24.6% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 6,218 | $489K | 0.2% | $78.64 | $66.66 | +17.9% | COM | 550021109 |
| DHR | DANAHER CORP DEL | 5,240 | $486K | 0.2% | $92.75 * | $78.23 | +1.3% | COM | 235851102 |
| — | RED HAT INC | 3,983 | $478K | 0.2% | $120.01 | $120.01 | — | COM | 756577102 |
| SHY | ISHARES TR | 5,690 | $477K | 0.2% | $83.83 | $85.05 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| — | VANECK VECTORS ETF TR | 15,055 | $470K | 0.2% | $31.22 | $31.18 | — | HIGH YLD MUN ETF | 92189F361 |
| LUV | SOUTHWEST AIRLS CO | 7,136 | $467K | 0.2% | $65.44 * | $53.12 | +11.5% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 6,326 | $466K | 0.2% | $73.66 | $59.94 | +22.5% | COM | 70450Y103 |
| — | PRA HEALTH SCIENCES INC | 4,986 | $454K | 0.2% | $91.05 | $75.06 | — | COM | 69354M108 |
| ADI | ANALOG DEVICES INC | 5,095 | $454K | 0.2% | $89.11 * | $72.04 | +6.6% | COM | 032654105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,798 | $452K | 0.2% | $51.38 | $41.22 | +24.5% | TECH ALPHADEX | 33734X176 |
| — | TOTAL SYS SVCS INC | 5,700 | $451K | 0.2% | $79.12 | $52.09 | — | COM | 891906109 |
| MSCI | MSCI INC | 3,527 | $446K | 0.1% | $126.45 * | $114.62 | +1.5% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 7,607 | $446K | 0.1% | $58.63 | $48.38 | — | COM | 08579W103 |
| EMB | ISHARES TR | 3,841 | $446K | 0.1% | $116.12 | $112.60 | +3.1% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYS INC | 2,542 | $445K | 0.1% | $175.06 | $149.24 | +17.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 4,149 | $444K | 0.1% | $107.01 * | $66.00 | +30.2% | COM | 46625H100 |
| — | SVB FINL GROUP | 1,894 | $443K | 0.1% | $233.90 | $233.90 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 5,151 | $441K | 0.1% | $85.61 * | $47.97 | +64.0% | COM | 594918104 |
| — | CLOUGH GLOBAL DIVND AND INC | 32,279 | $431K | 0.1% | $13.35 | $13.90 | — | COM | 18913Y103 |
| CRM | SALESFORCE COM INC | 4,209 | $430K | 0.1% | $102.16 | $90.89 | +11.1% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 8,953 | $430K | 0.1% | $48.03 | $46.01 | +4.4% | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,878 | $429K | 0.1% | $87.95 * | $34.29 | +10.4% | COM | 595017104 |
| — | CIGNA CORPORATION | 2,104 | $427K | 0.1% | $202.95 | $186.97 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 365 | $427K | 0.1% | $1169.86 * | $34.22 | +70.9% | COM | 023135106 |
| ATHM | AUTOHOME INC | 6,589 | $426K | 0.1% | $64.65 | $57.24 | +13.0% | SP ADR RP CL A | 05278C107 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $418K | 0.1% | $139.57 * | $81.33 | +37.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 397 | $418K | 0.1% | $1052.90 * | $42.08 | +24.2% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 4,870 | $415K | 0.1% | $85.22 | $86.51 | -1.5% | COM | 871607107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,309 | $412K | 0.1% | $124.51 * | $88.43 | +27.1% | COM | 12503M108 |
| PVH | PVH CORP | 2,990 | $410K | 0.1% | $137.12 | $103.65 | +30.8% | COM | 693656100 |
| NEE | NEXTERA ENERGY INC | 2,624 | $410K | 0.1% | $156.25 * | $27.12 | +18.0% | COM | 65339F101 |
| 1741046D | STERIS PLC | 4,674 | $409K | 0.1% | $87.51 | $87.51 | — | SHS USD | G84720104 |
| MTUM | ISHARES TR | 3,951 | $407K | 0.1% | $103.01 | $88.45 | +16.6% | USA MOMENTUM FCT | 46432F396 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,530 | $406K | 0.1% | $42.60 | $38.82 | +9.7% | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,378 | $401K | 0.1% | $91.59 * | $75.72 | +3.7% | COM | 030420103 |
| TRMB | TRIMBLE INC | 9,819 | $399K | 0.1% | $40.64 | $34.78 | +16.8% | COM | 896239100 |
| RACE | FERRARI N V | 3,797 | $398K | 0.1% | $104.82 | $81.90 | +28.0% | COM | N3167Y103 |
| LDOS | LEIDOS HLDGS INC | 6,123 | $395K | 0.1% | $64.51 * | $55.54 | +3.5% | COM | 525327102 |
| — | POWERSHARES ETF TR II | 5,155 | $394K | 0.1% | $76.43 | $64.85 | — | S&P SMCP IT PO | 73937B860 |
| HAL | HALLIBURTON CO | 7,878 | $385K | 0.1% | $48.87 * | $36.11 | +15.3% | COM | 406216101 |
| FTV | FORTIVE CORP | 5,261 | $381K | 0.1% | $72.42 * | $40.21 | +9.8% | COM | 34959J108 |
| TRU | TRANSUNION | 6,829 | $375K | 0.1% | $54.91 * | $44.12 | +20.2% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,194 | $375K | 0.1% | $89.41 * | $43.74 | +20.2% | COM | 754730109 |
| CNH | CNH INDL N V | 27,907 | $374K | 0.1% | $13.40 * | $8.13 | +23.9% | SHS | N20944109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,754 | $366K | 0.1% | $41.81 | $36.84 | +13.5% | COM | 127387108 |
| BWA | BORGWARNER INC | 7,054 | $360K | 0.1% | $51.03 * | $35.85 | +10.7% | COM | 099724106 |
| — | CANADIAN PAC RY LTD | 1,952 | $357K | 0.1% | $182.89 | $160.71 | — | COM | 13645T100 |
| AGG | ISHARES TR | 3,249 | $355K | 0.1% | $109.26 | $109.72 | -0.4% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 4,923 | $355K | 0.1% | $72.11 * | $55.39 | +22.1% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 3,360 | $353K | 0.1% | $105.06 * | $73.20 | +39.5% | COM | 285512109 |
| T | AT&T INC | 9,055 | $352K | 0.1% | $38.87 * | $14.12 | +16.3% | COM | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,970 | $347K | 0.1% | $69.82 | $64.42 | +8.4% | HLTH CARE ALPH | 33734X143 |
| — | SEAGATE TECHNOLOGY PLC | 8,267 | $346K | 0.1% | $41.85 | $41.85 | — | SHS | G7945M107 |
| SYK | STRYKER CORP | 2,215 | $343K | 0.1% | $154.85 * | $129.12 | +10.0% | COM | 863667101 |
| FTNT | FORTINET INC | 7,827 | $342K | 0.1% | $43.69 * | $8.15 | +7.2% | COM | 34959E109 |
| ORCL | ORACLE CORP | 7,184 | $340K | 0.1% | $47.33 * | $39.01 | +7.5% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 6,076 | $336K | 0.1% | $55.30 | $48.06 | +15.0% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,950 | $332K | 0.1% | $112.54 * | $36.70 | +2.4% | COM | 28176E108 |
| EFA | ISHARES TR | 4,725 | $332K | 0.1% | $70.26 | $60.45 | +16.3% | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,458 | $332K | 0.1% | $39.25 * | $23.16 | +16.6% | FNF GROUP COM | 31620R303 |
| TAL | TAL ED GROUP | 11,100 | $330K | 0.1% | $29.73 | $21.53 | +38.0% | SPONSORED ADS | 874080104 |
| FDD | FIRST TR STOXX EURO DIV FD | 23,951 | $329K | 0.1% | $13.74 | $12.82 | +7.1% | COMMON SHS | 33735T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $328K | 0.1% | $153.49 * | $96.87 | +6.8% | COM | 459200101 |
| — | LIBERTY INTERACTIVE CORP | 13,380 | $327K | 0.1% | $24.44 | $24.44 | — | QVC GP COM SER A | 53071M104 |
| — | DOWDUPONT INC | 4,514 | $321K | 0.1% | $71.11 | $69.22 | — | COM | 26078J100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,354 | $319K | 0.1% | $43.38 | $35.26 | +22.9% | EM SML CP ALPH | 33737J307 |
| CSX | CSX CORP | 5,782 | $318K | 0.1% | $55.00 * | $14.38 | +14.5% | COM | 126408103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,479 | $318K | 0.1% | $42.52 | $33.91 | +25.4% | SML CP GRW ALP | 33737M300 |
| DVY | ISHARES TR | 3,199 | $315K | 0.1% | $98.47 | $71.17 | +38.5% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 2,327 | $312K | 0.1% | $134.08 * | $121.85 | +1.1% | COM | 278865100 |
| — | CERNER CORP | 4,612 | $311K | 0.1% | $67.43 | $67.43 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP NEW | 3,368 | $310K | 0.1% | $92.04 * | $46.65 | +43.2% | COM | 91913Y100 |
| CMI | CUMMINS INC | 1,752 | $309K | 0.1% | $176.37 * | $138.21 | +3.7% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,595 | $307K | 0.1% | $40.42 | $40.75 | -0.7% | COM | 78467J100 |
| ON | ON SEMICONDUCTOR CORP | 14,300 | $299K | 0.1% | $20.91 | $20.40 | +2.7% | COM | 682189105 |
| BDX | BECTON DICKINSON & CO | 1,335 | $286K | 0.1% | $214.23 * | $148.30 | +25.0% | COM | 075887109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,630 | $285K | 0.1% | $108.37 * | $46.32 | +20.6% | COM | 025932104 |
| IYR | ISHARES TR | 3,467 | $281K | 0.1% | $81.05 | $79.80 | +1.5% | U.S. REAL ES ETF | 464287739 |
| ALB | ALBEMARLE CORP | 2,147 | $275K | 0.1% | $128.09 * | $96.84 | +18.3% | COM | 012653101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,311 | $264K | 0.1% | $61.24 | $51.16 | +19.6% | COM SHS | 33735K108 |
| PFE | PFIZER INC | 7,277 | $264K | 0.1% | $36.28 * | $23.80 | +1.2% | COM | 717081103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,735 | $264K | 0.1% | $70.68 * | $41.37 | +25.2% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 3,678 | $263K | 0.1% | $71.51 * | $32.28 | +21.9% | COM | 02209S103 |
| MKSI | MKS INSTRUMENT INC | 2,773 | $262K | 0.1% | $94.48 * | $76.52 | +15.9% | COM | 55306N104 |
| PG | PROCTER AND GAMBLE CO | 2,823 | $259K | 0.1% | $91.75 * | $58.92 | +26.2% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 1,274 | $254K | 0.1% | $199.37 * | $132.32 | +33.6% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 3,189 | $254K | 0.1% | $79.65 * | $45.00 | +22.1% | COM | 958102105 |
| BLD | TOPBUILD CORP | 3,328 | $252K | 0.1% | $75.72 | $56.53 | +34.0% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 2,161 | $248K | 0.1% | $114.76 * | $67.33 | +16.4% | COM | 744320102 |
| LQD | ISHARES TR | 2,004 | $244K | 0.1% | $121.76 | $120.85 | +0.6% | IBOXX INV CP ETF | 464287242 |
| FIDU | FIDELITY | 6,253 | $242K | 0.1% | $38.70 | $35.15 | +10.1% | MSCI INDL INDX | 316092709 |
| — | BOFI HLDG INC | 8,000 | $239K | 0.1% | $29.88 | $28.50 | — | COM | 05566U108 |
| ITW | ILLINOIS TOOL WKS INC | 1,426 | $238K | 0.1% | $166.90 * | $113.97 | +20.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,544 | $237K | 0.1% | $153.50 * | $92.44 | +27.0% | COM | 438516106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,836 | $235K | 0.1% | $48.59 | $48.88 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,742 | $234K | 0.1% | $49.35 | $38.22 | +28.9% | COM | 001744101 |
| EEM | ISHARES TR | 4,882 | $230K | 0.1% | $47.11 | $44.02 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 919 | $229K | 0.1% | $249.18 * | $184.90 | +17.7% | COM | 31428X106 |
| — | FIRST TR EXCH TRADED FD III | 3,498 | $229K | 0.1% | $65.47 | $64.57 | — | RIVRFRNT DYN EUR | 33739P806 |
| ANGL | VANECK VECTORS ETF TR | 7,616 | $228K | 0.1% | $29.94 | $29.35 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| MU | MICRON TECHNOLOGY INC | 5,444 | $224K | 0.1% | $41.15 * | $30.85 | +30.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,637 | $220K | 0.1% | $134.39 * | $100.79 | +11.6% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 10,458 | $218K | 0.1% | $20.85 | $19.87 | +5.0% | COM | 56501R106 |
| FISV | FISERV INC | 1,619 | $212K | 0.1% | $130.95 * | $60.49 | +8.4% | COM | 337738108 |
| FLRN | SPDR SER TR | 6,902 | $212K | 0.1% | $30.72 | $30.71 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| NDAQ | NASDAQ INC | 2,752 | $211K | 0.1% | $76.67 * | $20.18 | +12.3% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 7,423 | $211K | 0.1% | $28.43 * | $17.54 | +26.7% | COM | 15189T107 |
| — | CORESITE RLTY CORP | 1,826 | $208K | 0.1% | $113.91 | $113.91 | — | COM | 21870Q105 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $207K | 0.1% | $203.74 * | $152.10 | +11.5% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 15,170 | $190K | 0.1% | $12.52 | $11.95 | — | ISHARES | 464285105 |
| — | INVESCO SR INCOME TR | 22,000 | $97,000 | 0.0% | $4.41 | $4.44 | — | COM | 46131H107 |
| — | VOYA PRIME RATE TR | 18,401 | $93,000 | 0.0% | $5.05 | $5.05 | — | SH BEN INT | 92913A100 |
| — | CASTLIGHT HEALTH INC | 11,926 | $45,000 | 0.0% | $3.77 | $4.21 | — | CL B | 14862Q100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,833 | $28,000 | 0.0% | $2.18 | $6.03 | -64.3% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 19,342 | $2,000 | 0.0% | $0.10 | $1.00 | — | *W EXP 03/26/201 | G6856M114 |