Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 619,515 | $37.46M | 8.4% | $60.46 | $57.18 | +5.7% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 258,762 | $35.12M | 7.9% | $135.72 | $121.82 | +11.4% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 410,734 | $19.22M | 4.3% | $46.79 | $47.25 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 604,423 | $17.06M | 3.8% | $28.23 | $27.03 | +4.5% | SHS | 336917109 |
| EMB | ISHARES TR | 124,526 | $14.05M | 3.1% | $112.82 | $113.54 | -0.6% | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 198,079 | $12.49M | 2.8% | $63.04 | $60.05 | +5.0% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 185,175 | $10.81M | 2.4% | $58.40 | $55.93 | +4.4% | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 211,714 | $10.19M | 2.3% | $48.12 | $48.41 | -0.6% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 182,144 | $9.277M | 2.1% | $50.93 | $50.84 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 71,539 | $8.999M | 2.0% | $125.79 | $116.37 | +8.1% | GOLD SHS | 78463V107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 176,874 | $8.421M | 1.9% | $47.61 | $48.23 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 38,499 | $7.221M | 1.6% | $187.56 * | $36.08 | +4.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 42,180 | $7.077M | 1.6% | $167.78 * | $26.21 | +50.5% | COM | 037833100 |
| AIVL | WISDOMTREE TR | 83,424 | $7.053M | 1.6% | $84.54 | $63.91 | +32.3% | US DIVID EX FNCL | 97717W406 |
| — | CENTRAL FD CDA LTD | 528,477 | $6.986M | 1.6% | $13.22 | $11.66 | — | CL A | 153501101 |
| IJR | ISHARES TR | 86,585 | $6.668M | 1.5% | $77.01 | $72.08 | +6.8% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 36,707 | $5.391M | 1.2% | $146.87 | $102.90 | +42.7% | RUS 1000 ETF | 464287622 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 88,144 | $5.238M | 1.2% | $59.43 | $58.89 | +0.9% | DIV RTN INT EQ | 46641Q209 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 85,440 | $5.18M | 1.2% | $60.63 | $58.70 | +3.3% | DIV RTN EM EQT | 46641Q308 |
| META | FACEBOOK INC | 27,271 | $4.358M | 1.0% | $159.80 | $82.72 | +91.8% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 216,614 | $4.35M | 1.0% | $20.08 | $20.35 | — | COM | 258622109 |
| OPK | OPKO HEALTH INC | 1,315,350 | $4.17M | 0.9% | $3.17 | $7.45 | -57.4% | COM | 68375N103 |
| TSLA | TESLA INC | 15,214 | $4.049M | 0.9% | $266.14 * | $15.10 | +17.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 25,909 | $3.995M | 0.9% | $154.19 * | $34.09 | +13.1% | MID CAP ETF | 922908629 |
| KBE | SPDR SERIES TRUST | 77,698 | $3.721M | 0.8% | $47.89 | $30.12 | +59.0% | S&P BK ETF | 78464A797 |
| ITB | ISHARES TR | 88,671 | $3.502M | 0.8% | $39.49 | $27.98 | +41.2% | US HOME CONS ETF | 464288752 |
| IVV | ISHARES TR | 12,547 | $3.33M | 0.7% | $265.40 | $257.70 | +3.0% | CORE S&P500 ETF | 464287200 |
| — | VANECK VECTORS ETF TR | 91,060 | $2.822M | 0.6% | $30.99 | $31.02 | — | HIGH YLD MUN ETF | 92189F361 |
| HDV | ISHARES TR | 30,738 | $2.597M | 0.6% | $84.49 * | $17.10 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 64,530 | $2.424M | 0.5% | $37.56 | $39.29 | -4.4% | S&P US PFD STK | 464288687 |
| — | PIMCO DYNMIC CREDIT AND MRT | 88,837 | $2.033M | 0.5% | $22.88 | $18.29 | — | COM SHS | 72202D106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,053 | $2.022M | 0.5% | $251.09 | $158.25 | +58.7% | COM | 016255101 |
| — | RYDEX ETF TRUST | 18,197 | $1.998M | 0.4% | $109.80 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| EFV | ISHARES TR | 36,413 | $1.986M | 0.4% | $54.54 | $56.14 | -2.8% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 14,890 | $1.927M | 0.4% | $129.42 | $123.36 | +4.9% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 15,742 | $1.78M | 0.4% | $113.07 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 72,453 | $1.736M | 0.4% | $23.96 | $23.65 | +1.3% | SELECT FINL | 23908L108 |
| AMAT | APPLIED MATLS INC | 30,977 | $1.723M | 0.4% | $55.62 * | $38.79 | +31.1% | COM | 038222105 |
| TDOC | TELADOC INC | 42,646 | $1.719M | 0.4% | $40.31 | $27.51 | +46.5% | COM | 87918A105 |
| SUB | ISHARES TR | 16,020 | $1.68M | 0.4% | $104.87 | $104.88 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK FLOATING RATE INCO | 116,828 | $1.633M | 0.4% | $13.98 | $13.98 | — | COM | 091941104 |
| — | ATHENEX INC | 94,902 | $1.614M | 0.4% | $17.01 | $15.90 | — | COM | 04685N103 |
| INDA | ISHARES TR | 45,876 | $1.566M | 0.4% | $34.14 | $34.59 | -1.3% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 14,077 | $1.548M | 0.3% | $109.97 * | $83.93 | +5.8% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 31,000 | $1.516M | 0.3% | $48.90 | $48.71 | +0.4% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK FLOAT RATE OME STR | 102,219 | $1.485M | 0.3% | $14.53 | $14.53 | — | COM | 09255X100 |
| DXC | DXC TECHNOLOGY CO | 14,685 | $1.476M | 0.3% | $100.51 * | $79.37 | +4.6% | COM | 23355L106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 27,268 | $1.445M | 0.3% | $52.99 | $51.06 | +3.8% | UT COM SHS ETF | 33736Q104 |
| CNC | CENTENE CORP DEL | 13,264 | $1.418M | 0.3% | $106.91 * | $43.05 | +24.1% | COM | 15135B101 |
| EFA | ISHARES TR | 20,244 | $1.411M | 0.3% | $69.70 | $68.77 | +1.3% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 13,272 | $1.406M | 0.3% | $105.94 | $102.86 | +3.0% | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO DYNAMIC CR OPP FD | 119,481 | $1.402M | 0.3% | $11.73 | $11.19 | — | COM | 46132R104 |
| DHI | D R HORTON INC | 31,731 | $1.391M | 0.3% | $43.84 * | $42.62 | -5.6% | COM | 23331A109 |
| — | BLACKROCK CR ALLCTN INC TR | 107,501 | $1.362M | 0.3% | $12.67 | $12.94 | — | COM | 092508100 |
| — | ROYCE MICRO-CAP TR INC | 144,845 | $1.356M | 0.3% | $9.36 | $9.23 | — | COM | 780915104 |
| MA | MASTERCARD INCORPORATED | 7,432 | $1.302M | 0.3% | $175.19 * | $109.39 | +53.4% | CL A | 57636Q104 |
| — | DUFF & PHELPS GLB UTL INC FD | 92,479 | $1.292M | 0.3% | $13.97 | $15.65 | — | COM | 26433C105 |
| IWF | ISHARES TR | 9,430 | $1.283M | 0.3% | $136.06 * | $30.40 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 28,082 | $1.261M | 0.3% | $44.90 | $42.52 | +5.6% | EM SML CP ALPH | 33737J307 |
| WLK | WESTLAKE CHEM CORP | 11,136 | $1.238M | 0.3% | $111.17 * | $98.39 | +0.0% | COM | 960413102 |
| — | SUNTRUST BKS INC | 17,615 | $1.199M | 0.3% | $68.07 | $40.64 | — | COM | 867914103 |
| LOW | LOWES COS INC | 13,541 | $1.188M | 0.3% | $87.73 * | $65.45 | +16.1% | COM | 548661107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,495 | $1.183M | 0.3% | $55.04 | $49.65 | +10.8% | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 3,475 | $1.14M | 0.3% | $328.06 * | $224.91 | +39.6% | COM | 097023105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 103,500 | $1.13M | 0.3% | $10.92 | $10.92 | — | COM SHS | 6706EN100 |
| IEFA | ISHARES TR | 17,062 | $1.124M | 0.3% | $65.88 | $63.93 | +3.0% | CORE MSCI EAFE | 46432F842 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,495 | $1.118M | 0.3% | $117.75 * | $98.71 | +11.2% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 6,753 | $1.103M | 0.2% | $163.33 * | $29.92 | +12.7% | COM | 65339F101 |
| ISCV | ISHARES TR | 6,997 | $1.001M | 0.2% | $143.06 * | $49.58 | -3.8% | MRNING SM CP ETF | 464288703 |
| BAC | BANK AMER CORP | 33,295 | $999K | 0.2% | $30.00 * | $18.67 | +33.6% | COM | 060505104 |
| — | BLACKROCK MULTI-SECTOR INC T | 57,411 | $964K | 0.2% | $16.79 | $16.52 | — | COM | 09258A107 |
| CRM | SALESFORCE COM INC | 8,208 | $955K | 0.2% | $116.35 | $101.88 | +12.8% | COM | 79466L302 |
| — | MICHAEL KORS HLDGS LTD | 15,177 | $942K | 0.2% | $62.07 | $62.86 | — | SHS | G60754101 |
| NVDA | NVIDIA CORP | 4,058 | $940K | 0.2% | $231.64 * | $2.13 | +168.4% | COM | 67066G104 |
| — | FIRST TR EXCH TRADED FD III | 14,260 | $927K | 0.2% | $65.01 | $64.90 | — | RIVRFRNT DYN EUR | 33739P806 |
| V | VISA INC | 7,744 | $926K | 0.2% | $119.58 * | $98.16 | +15.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,617 | $911K | 0.2% | $251.87 * | $218.41 | -3.1% | COM | 38141G104 |
| MGA | MAGNA INTL INC | 15,922 | $897K | 0.2% | $56.34 * | $38.65 | +14.7% | COM | 559222401 |
| ATHM | AUTOHOME INC | 10,403 | $894K | 0.2% | $85.94 | $66.20 | +29.8% | SP ADR RP CL A | 05278C107 |
| CVX | CHEVRON CORP NEW | 7,813 | $891K | 0.2% | $114.04 * | $75.45 | +8.1% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 50,417 | $886K | 0.2% | $17.57 * | $17.03 | -6.4% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER | 7,795 | $878K | 0.2% | $112.64 * | $55.21 | +61.5% | COM | 695156109 |
| BAX | BAXTER INTL INC | 13,474 | $876K | 0.2% | $65.01 * | $48.18 | +17.7% | COM | 071813109 |
| ECL | ECOLAB INC | 6,315 | $866K | 0.2% | $137.13 * | $122.92 | +2.7% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 3,389 | $865K | 0.2% | $255.24 | $111.73 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,430 | $858K | 0.2% | $52.22 * | $48.14 | -2.5% | COM | 808513105 |
| WMT | WALMART INC | 9,602 | $854K | 0.2% | $88.94 * | $24.63 | +6.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,276 | $847K | 0.2% | $91.31 * | $64.13 | +31.5% | COM | 594918104 |
| TXT | TEXTRON INC | 14,184 | $836K | 0.2% | $58.94 | $58.18 | +0.3% | COM | 883203101 |
| — | POWERSHARES ETF TR II | 18,461 | $827K | 0.2% | $44.80 | $44.80 | — | S&P400 LOVL PT | 73937B647 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,214 | $823K | 0.2% | $114.08 * | $99.95 | +3.2% | COM | 12503M108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,792 | $818K | 0.2% | $69.37 | $68.89 | +0.7% | HLTH CARE ALPH | 33734X143 |
| — | TOTAL SYS SVCS INC | 9,461 | $816K | 0.2% | $86.25 | $65.67 | — | COM | 891906109 |
| — | LAM RESEARCH CORP | 4,016 | $816K | 0.2% | $203.19 | $122.27 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS HLDG CO | 11,727 | $810K | 0.2% | $69.07 | $69.07 | — | COM | 30219G108 |
| LEA | LEAR CORP | 4,328 | $805K | 0.2% | $186.00 * | $100.73 | +58.0% | COM NEW | 521865204 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 18,546 | $804K | 0.2% | $43.35 | $39.57 | +9.6% | SML CP GRW ALP | 33737M300 |
| ADBE | ADOBE SYS INC | 3,723 | $804K | 0.2% | $215.95 | $166.40 | +29.9% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 3,498 | $797K | 0.2% | $227.84 * | $173.61 | +15.8% | CL A | 21036P108 |
| FDD | FIRST TR STOXX EURO DIV FD | 56,186 | $778K | 0.2% | $13.85 | $13.53 | +2.3% | COMMON SHS | 33735T109 |
| XOM | EXXON MOBIL CORP | 10,367 | $773K | 0.2% | $74.56 * | $55.74 | -6.2% | COM | 30231G102 |
| CSX | CSX CORP | 13,730 | $765K | 0.2% | $55.72 * | $15.79 | +6.1% | COM | 126408103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 34,383 | $764K | 0.2% | $22.22 | $22.85 | -2.8% | DORSEY WRIGHT | 33738R886 |
| CMA | COMERICA INC | 7,950 | $763K | 0.2% | $95.97 * | $66.87 | +0.8% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,450 | $761K | 0.2% | $80.53 * | $70.61 | +2.0% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 12,451 | $759K | 0.2% | $60.96 * | $44.72 | +7.5% | COM | 743315103 |
| SYK | STRYKER CORP | 4,708 | $758K | 0.2% | $161.00 * | $139.06 | +6.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 4,172 | $757K | 0.2% | $181.45 * | $27.78 | +8.9% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 15,814 | $747K | 0.2% | $47.24 | $45.55 | +3.7% | CL A | 12504L109 |
| IWD | ISHARES TR | 6,223 | $747K | 0.2% | $120.04 | $117.53 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 9,564 | $741K | 0.2% | $77.48 * | $42.86 | +10.5% | COM | 34959J108 |
| FISV | FISERV INC | 10,355 | $738K | 0.2% | $71.27 | $68.78 | +3.7% | COM | 337738108 |
| — | HARRIS CORP DEL | 4,480 | $723K | 0.2% | $161.38 | $141.70 | — | COM | 413875105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,332 | $720K | 0.2% | $46.96 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 9,215 | $719K | 0.2% | $78.02 * | $64.50 | +12.0% | COM | 778296103 |
| NOW | SERVICENOW INC | 4,281 | $708K | 0.2% | $165.38 * | $30.87 | +7.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 486 | $703K | 0.2% | $1446.50 * | $43.51 | +66.3% | COM | 023135106 |
| — | BLACKROCK INC | 1,270 | $688K | 0.2% | $541.73 | $541.73 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 7,367 | $680K | 0.2% | $92.30 * | $54.37 | +17.9% | COM | 958102105 |
| MAN | MANPOWERGROUP INC | 5,898 | $679K | 0.2% | $115.12 | $106.26 | +8.3% | COM | 56418H100 |
| STT | STATE STR CORP | 6,792 | $677K | 0.2% | $99.68 * | $81.93 | -4.4% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION | 12,626 | $666K | 0.1% | $52.75 | $47.89 | +10.1% | COM | 989701107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,338 | $656K | 0.1% | $89.40 * | $48.61 | +8.9% | COM | 754730109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,394 | $646K | 0.1% | $147.02 * | $33.39 | +41.7% | COM | 679580100 |
| UNP | UNION PAC CORP | 4,786 | $643K | 0.1% | $134.35 * | $108.86 | +4.1% | COM | 907818108 |
| HEFA | ISHARES TR | 22,263 | $639K | 0.1% | $28.70 | $29.38 | -2.2% | HDG MSCI EAFE | 46434V803 |
| LULU | LULULEMON ATHLETICA INC | 7,147 | $637K | 0.1% | $89.13 | $68.40 | +30.3% | COM | 550021109 |
| TRU | TRANSUNION | 11,100 | $630K | 0.1% | $56.76 * | $48.56 | +12.8% | COM | 89400J107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,370 | $619K | 0.1% | $183.68 | $139.64 | +31.4% | SPONSORED ADS | 01609W102 |
| — | RED HAT INC | 4,044 | $605K | 0.1% | $149.60 | $120.46 | — | COM | 756577102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,779 | $603K | 0.1% | $43.76 | $25.51 | +71.5% | SPONSORED ADR | 874039100 |
| CME | CME GROUP INC | 3,709 | $600K | 0.1% | $161.77 * | $121.09 | +1.9% | COM CL A | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 5,744 | $595K | 0.1% | $103.59 * | $73.42 | -3.1% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 6,418 | $595K | 0.1% | $92.71 * | $56.87 | +19.6% | COM | 91913Y100 |
| BURL | BURLINGTON STORES INC | 4,449 | $592K | 0.1% | $133.06 | $123.55 | +7.8% | COM | 122017106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,243 | $588K | 0.1% | $112.15 * | $52.01 | +11.4% | COM | 025932104 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $586K | 0.1% | $412.97 * | $139.55 | -1.4% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 6,750 | $582K | 0.1% | $86.22 * | $22.38 | +14.1% | COM | 631103108 |
| ZTS | ZOETIS INC | 6,952 | $581K | 0.1% | $83.57 * | $60.84 | +29.1% | CL A | 98978V103 |
| — | POWERSHARES ETF TR II | 12,704 | $572K | 0.1% | $45.03 | $45.03 | — | S&P600 LOVL PT | 73937B639 |
| COTY | COTY INC | 30,738 | $563K | 0.1% | $18.32 * | $17.91 | -6.5% | COM CL A | 222070203 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $552K | 0.1% | $220.80 * | $169.84 | +8.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 531 | $551K | 0.1% | $1037.66 * | $45.35 | +13.5% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 7,833 | $551K | 0.1% | $70.34 * | $39.23 | +63.4% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 4,294 | $550K | 0.1% | $128.09 * | $89.51 | +15.2% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 8,145 | $549K | 0.1% | $67.40 | $60.34 | — | COM | 00507V109 |
| DE | DEERE & CO | 3,485 | $541K | 0.1% | $155.24 * | $143.98 | -3.9% | COM | 244199105 |
| — | TD AMERITRADE HLDG CORP | 9,074 | $537K | 0.1% | $59.18 | $59.18 | — | COM | 87236Y108 |
| WB | WEIBO CORP | 4,469 | $534K | 0.1% | $119.49 | $127.64 | -6.3% | SPONSORED ADR | 948596101 |
| SPGI | S&P GLOBAL INC | 2,789 | $533K | 0.1% | $191.11 * | $172.26 | +3.7% | COM | 78409V104 |
| SYF | SYNCHRONY FINL | 15,890 | $533K | 0.1% | $33.54 * | $30.49 | -9.5% | COM | 87165B103 |
| — | CLOUGH GLOBAL DIVND AND INC | 42,284 | $527K | 0.1% | $12.46 | $13.56 | — | COM | 18913Y103 |
| — | MAXIM INTEGRATED PRODS INC | 8,434 | $508K | 0.1% | $60.23 | $60.23 | — | COM | 57772K101 |
| INTC | INTEL CORP | 9,679 | $504K | 0.1% | $52.07 * | $40.06 | +9.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,843 | $503K | 0.1% | $103.86 * | $77.65 | +7.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,697 | $501K | 0.1% | $295.23 * | $27.22 | +8.5% | COM | 64110L106 |
| MSCI | MSCI INC | 3,309 | $495K | 0.1% | $149.59 * | $114.62 | +20.3% | COM | 55354G100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,940 | $494K | 0.1% | $11.24 | $11.97 | -6.0% | COM | 46269C102 |
| — | SEAGATE TECHNOLOGY PLC | 8,395 | $491K | 0.1% | $58.49 | $42.11 | — | SHS | G7945M107 |
| EL | LAUDER ESTEE COS INC | 3,275 | $490K | 0.1% | $149.62 * | $125.48 | +8.3% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,857 | $489K | 0.1% | $17.55 * | $13.27 | +3.6% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,208 | $488K | 0.1% | $47.81 * | $33.03 | -4.8% | COM | 92343V104 |
| — | BOFI HLDG INC | 12,020 | $487K | 0.1% | $40.52 | $32.52 | — | COM | 05566U108 |
| HAL | HALLIBURTON CO | 10,353 | $486K | 0.1% | $46.94 * | $37.54 | +7.0% | COM | 406216101 |
| SHY | ISHARES TR | 5,773 | $482K | 0.1% | $83.49 | $85.03 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,142 | $480K | 0.1% | $67.21 * | $15.75 | +1.7% | COM | 45841N107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,891 | $479K | 0.1% | $21.88 | $24.20 | -9.5% | NO AMER ENERGY | 33738D101 |
| MKSI | MKS INSTRUMENT INC | 4,144 | $479K | 0.1% | $115.59 * | $85.32 | +27.4% | COM | 55306N104 |
| RACE | FERRARI N V | 3,932 | $474K | 0.1% | $120.55 | $83.25 | +44.8% | COM | N3167Y103 |
| — | SVB FINL GROUP | 1,967 | $472K | 0.1% | $239.96 | $234.12 | — | COM | 78486Q101 |
| FIDU | FIDELITY | 12,458 | $471K | 0.1% | $37.81 | $37.18 | +1.8% | MSCI INDL INDX | 316092709 |
| T | AT&T INC | 12,909 | $460K | 0.1% | $35.63 * | $14.63 | +4.8% | COM | 00206R102 |
| PVH | PVH CORP | 3,034 | $459K | 0.1% | $151.29 | $104.24 | +43.6% | COM | 693656100 |
| AVY | AVERY DENNISON CORP | 4,317 | $459K | 0.1% | $106.32 * | $84.78 | +9.2% | COM | 053611109 |
| OGE | OGE ENERGY CORP | 13,766 | $451K | 0.1% | $32.76 | $31.58 | +3.8% | COM | 670837103 |
| CMCSA | COMCAST CORP NEW | 13,110 | $448K | 0.1% | $34.17 * | $28.94 | -3.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,700 | $445K | 0.1% | $94.68 * | $48.04 | +41.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 5,838 | $443K | 0.1% | $75.88 | $59.94 | +26.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 3,233 | $439K | 0.1% | $135.79 * | $122.67 | -5.4% | COM | 655844108 |
| TAL | TAL ED GROUP | 11,676 | $433K | 0.1% | $37.08 | $22.16 | +67.4% | SPONSORED ADS | 874080104 |
| — | PRA HEALTH SCIENCES INC | 5,215 | $433K | 0.1% | $83.03 | $75.41 | — | COM | 69354M108 |
| VFC | V F CORP | 5,808 | $431K | 0.1% | $74.21 * | $72.31 | -3.5% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,906 | $430K | 0.1% | $43.41 * | $33.35 | +3.5% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 7,483 | $429K | 0.1% | $57.33 * | $53.18 | -2.4% | COM | 844741108 |
| EG | EVEREST RE GROUP LTD | 1,667 | $428K | 0.1% | $256.75 * | $203.94 | +7.4% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 3,143 | $427K | 0.1% | $135.86 * | $131.25 | -2.8% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,726 | $427K | 0.1% | $247.39 * | $16.91 | -2.5% | COM | 67103H107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,455 | $424K | 0.1% | $65.69 | $65.69 | — | SP ADR 10 SH B | 399909100 |
| DG | DOLLAR GEN CORP NEW | 4,511 | $422K | 0.1% | $93.55 * | $86.78 | -2.6% | COM | 256677105 |
| ILMN | ILLUMINA INC | 1,781 | $421K | 0.1% | $236.38 * | $229.19 | +0.3% | COM | 452327109 |
| — | SYMANTEC CORP | 16,257 | $420K | 0.1% | $25.84 | $25.84 | — | COM | 871503108 |
| — | TIM PARTICIPACOES S A | 19,290 | $418K | 0.1% | $21.67 | $21.67 | — | SPONSORED ADR | 88706P205 |
| CSCO | CISCO SYS INC | 9,712 | $417K | 0.1% | $42.94 * | $33.46 | +1.2% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 5,692 | $416K | 0.1% | $73.09 * | $69.22 | -8.5% | COM | 136375102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,714 | $414K | 0.1% | $53.67 | $40.89 | +31.2% | COM | 78467J100 |
| SOXX | ISHARES TR | 2,295 | $413K | 0.1% | $179.96 * | $60.93 | -1.5% | PHLX SEMICND ETF | 464287523 |
| AGG | ISHARES TR | 3,851 | $413K | 0.1% | $107.24 | $109.35 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | ROCKWELL COLLINS INC | 3,059 | $413K | 0.1% | $135.01 | $119.61 | — | COM | 774341101 |
| EMN | EASTMAN CHEM CO | 3,906 | $412K | 0.1% | $105.48 * | $77.04 | +4.9% | COM | 277432100 |
| — | WESTROCK CO | 6,399 | $411K | 0.1% | $64.23 | $64.23 | — | COM | 96145D105 |
| GGG | GRACO INC | 8,991 | $411K | 0.1% | $45.71 * | $41.27 | +0.3% | COM | 384109104 |
| PHM | PULTE GROUP INC | 13,899 | $410K | 0.1% | $29.50 * | $25.17 | +7.6% | COM | 745867101 |
| PTC | PTC INC | 5,259 | $410K | 0.1% | $77.96 | $72.94 | +7.0% | COM | 69370C100 |
| — | MATCH GROUP INC | 9,229 | $410K | 0.1% | $44.43 | $44.43 | — | COM | 57665R106 |
| FLRN | SPDR SER TR | 13,286 | $408K | 0.1% | $30.71 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | GRUBHUB INC | 4,023 | $408K | 0.1% | $101.42 | $101.42 | — | COM | 400110102 |
| WSM | WILLIAMS SONOMA INC | 7,656 | $404K | 0.1% | $52.77 * | $22.14 | -0.0% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 3,745 | $404K | 0.1% | $107.88 * | $82.41 | -2.6% | COM | 74144T108 |
| FDX | FEDEX CORP | 1,671 | $401K | 0.1% | $239.98 * | $200.92 | +4.4% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW | 21,511 | $400K | 0.1% | $18.60 * | $13.90 | -1.6% | COM | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC | 3,703 | $398K | 0.1% | $107.48 * | $94.10 | +11.9% | COM | 70432V102 |
| — | MEREDITH CORP | 7,406 | $398K | 0.1% | $53.74 | $53.74 | — | COM | 589433101 |
| UNH | UNITEDHEALTH GROUP INC | 1,862 | $398K | 0.1% | $213.75 * | $117.50 | +60.8% | COM | 91324P102 |
| — | TORCHMARK CORP | 4,710 | $396K | 0.1% | $84.08 | $84.08 | — | COM | 891027104 |
| ETN | EATON CORP PLC | 4,906 | $392K | 0.1% | $79.90 * | $54.83 | +25.6% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 3,093 | $391K | 0.1% | $126.41 * | $97.43 | +0.4% | COM | 25278X109 |
| — | BANK OF THE OZARKS | 8,065 | $389K | 0.1% | $48.23 | $48.23 | — | COM | 063904106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,210 | $388K | 0.1% | $42.13 | $38.82 | +8.6% | COM | 538034109 |
| URI | UNITED RENTALS INC | 2,226 | $384K | 0.1% | $172.51 * | $171.97 | -2.7% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,176 | $382K | 0.1% | $91.48 * | $34.29 | +15.3% | COM | 595017104 |
| — | POWERSHARES QQQ TRUST | 2,351 | $377K | 0.1% | $160.36 | $160.36 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,389 | $366K | 0.1% | $153.20 * | $97.97 | +6.6% | COM | 459200101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 13,677 | $365K | 0.1% | $26.69 | $27.25 | -1.9% | DORSEY WRIGHT | 33738R878 |
| ON | ON SEMICONDUCTOR CORP | 14,885 | $364K | 0.1% | $24.45 | $20.54 | +19.1% | COM | 682189105 |
| — | LAZARD LTD | 6,841 | $360K | 0.1% | $52.62 | $52.62 | — | SHS A | G54050102 |
| CNH | CNH INDL N V | 28,416 | $352K | 0.1% | $12.39 * | $8.17 | +14.1% | SHS | N20944109 |
| — | CANADIAN PAC RY LTD | 1,985 | $350K | 0.1% | $176.32 | $160.97 | — | COM | 13645T100 |
| INTU | INTUIT | 2,007 | $348K | 0.1% | $173.39 * | $159.49 | +3.1% | COM | 461202103 |
| GBCI | GLACIER BANCORP INC NEW | 9,032 | $347K | 0.1% | $38.42 * | $30.68 | -2.5% | COM | 37637Q105 |
| — | WORLDPAY INC | 4,206 | $346K | 0.1% | $82.26 | $82.26 | — | CL A | 981558109 |
| VST | VISTRA ENERGY CORP | 16,469 | $343K | 0.1% | $20.83 * | $16.53 | +7.8% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,576 | $343K | 0.1% | $40.00 * | $23.22 | +19.6% | FNF GROUP COM | 31620R303 |
| BKNG | BOOKING HLDGS INC | 164 | $341K | 0.1% | $2079.27 | $1933.58 | +5.9% | COM | 09857L108 |
| — | LATAM AIRLS GROUP S A | 21,821 | $336K | 0.1% | $15.40 | $15.40 | — | SPONSORED ADR | 51817R106 |
| DUK | DUKE ENERGY CORP NEW | 4,344 | $336K | 0.1% | $77.35 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 5,393 | $336K | 0.1% | $62.30 * | $33.64 | +3.2% | COM | 02209S103 |
| — | LIBERTY INTERACTIVE CORP | 13,263 | $334K | 0.1% | $25.18 | $24.44 | — | QVC GP COM SER A | 53071M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,823 | $333K | 0.1% | $57.19 * | $31.23 | -8.4% | COM | 61174X109 |
| IPGP | IPG PHOTONICS CORP | 1,426 | $333K | 0.1% | $233.52 | $246.76 | -5.4% | COM | 44980X109 |
| TSN | TYSON FOODS INC | 4,508 | $330K | 0.1% | $73.20 * | $61.44 | -3.7% | CL A | 902494103 |
| SEIC | SEI INVESTMENTS CO | 4,389 | $329K | 0.1% | $74.96 * | $42.07 | +60.7% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,300 | $328K | 0.1% | $99.39 | $90.32 | +10.0% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 4,468 | $326K | 0.1% | $72.96 | $48.06 | +51.9% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,732 | $325K | 0.1% | $68.68 * | $60.39 | +2.3% | COM | 363576109 |
| — | SPLUNK INC | 3,276 | $322K | 0.1% | $98.29 | $98.29 | — | COM | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 3,778 | $322K | 0.1% | $85.23 * | $76.11 | -9.9% | COM | 237194105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,588 | $322K | 0.1% | $202.77 | $202.77 | — | COM | 339041105 |
| LKQ | LKQ CORP | 8,425 | $320K | 0.1% | $37.98 * | $36.45 | -6.5% | COM | 501889208 |
| EWBC | EAST WEST BANCORP INC | 5,106 | $319K | 0.1% | $62.48 * | $37.81 | +36.4% | COM | 27579R104 |
| LQD | ISHARES TR | 2,699 | $317K | 0.1% | $117.45 | $120.15 | -2.3% | IBOXX INV CP ETF | 464287242 |
| — | E TRADE FINANCIAL CORP | 5,694 | $316K | 0.1% | $55.50 | $55.50 | — | COM NEW | 269246401 |
| WAT | WATERS CORP | 1,580 | $314K | 0.1% | $198.73 | $206.81 | -3.9% | COM | 941848103 |
| VHT | VANGUARD WORLD FDS | 2,036 | $313K | 0.1% | $153.73 | $159.64 | -3.8% | HEALTH CAR ETF | 92204A504 |
| CGNX | COGNEX CORP | 5,995 | $312K | 0.1% | $52.04 * | $41.60 | +16.7% | COM | 192422103 |
| DVY | ISHARES TR | 3,242 | $308K | 0.1% | $95.00 | $71.52 | +33.0% | SELECT DIVID ETF | 464287168 |
| KLAC | KLA-TENCOR CORP | 2,820 | $307K | 0.1% | $108.87 * | $98.66 | -1.8% | COM | 482480100 |
| ANGL | VANECK VECTORS ETF TR | 10,356 | $301K | 0.1% | $29.07 | $29.42 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 1,335 | $289K | 0.1% | $216.48 * | $148.30 | +27.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 2,873 | $289K | 0.1% | $100.59 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| VLGEA | VILLAGE SUPER MKT INC | 63,429 | $279K | 0.1% | $4.40 * | $24.01 | +9.8% | CL A NEW | 927107409 |
| MCD | MCDONALDS CORP | 1,755 | $274K | 0.1% | $156.13 * | $136.66 | -4.5% | COM | 580135101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,296 | $274K | 0.1% | $63.78 | $51.16 | +24.7% | COM SHS | 33735K108 |
| — | FLIR SYS INC | 5,478 | $274K | 0.1% | $50.02 | $50.02 | — | COM | 302445101 |
| IYR | ISHARES TR | 3,588 | $271K | 0.1% | $75.53 | $79.67 | -5.3% | U.S. REAL ES ETF | 464287739 |
| CFG | CITIZENS FINL GROUP INC | 6,398 | $269K | 0.1% | $42.04 * | $21.60 | +40.1% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 1,733 | $266K | 0.1% | $153.49 * | $123.64 | -0.3% | COM | 854502101 |
| MS | MORGAN STANLEY | 4,884 | $264K | 0.1% | $54.05 * | $36.87 | +15.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,474 | $263K | 0.1% | $178.43 * | $154.72 | -4.6% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 2,871 | $262K | 0.1% | $91.26 * | $72.04 | +9.6% | COM | 032654105 |
| — | ORBOTECH LTD | 4,217 | $262K | 0.1% | $62.13 | $62.13 | — | ORD | M75253100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,376 | $261K | 0.1% | $109.85 * | $86.94 | +10.8% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 3,269 | $259K | 0.1% | $79.23 * | $60.14 | +7.5% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 1,746 | $257K | 0.1% | $147.19 * | $133.07 | -6.6% | COM | 149123101 |
| MKTX | MARKETAXESS HLDGS INC | 1,123 | $244K | 0.1% | $217.28 * | $190.22 | +5.8% | COM | 57060D108 |
| — | ISHARES GOLD TRUST | 18,976 | $242K | 0.1% | $12.75 | $12.11 | — | ISHARES | 464285105 |
| INVA | INNOVIVA INC | 14,448 | $241K | 0.1% | $16.68 | $15.43 | +8.0% | COM | 45781M101 |
| HRL | HORMEL FOODS CORP | 7,034 | $241K | 0.1% | $34.26 * | $27.67 | +1.3% | COM | 440452100 |
| GOOG | ALPHABET INC | 230 | $238K | 0.1% | $1034.78 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| KSS | KOHLS CORP | 3,604 | $236K | 0.1% | $65.48 | $63.46 | +3.2% | COM | 500255104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,589 | $235K | 0.1% | $24.51 | $24.51 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,618 | $234K | 0.1% | $144.62 * | $93.58 | +18.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,050 | $234K | 0.1% | $57.78 * | $48.70 | +0.4% | COM | 855244109 |
| BWA | BORGWARNER INC | 4,659 | $234K | 0.1% | $50.23 * | $35.85 | +9.2% | COM | 099724106 |
| CMI | CUMMINS INC | 1,435 | $233K | 0.1% | $162.37 * | $138.21 | -4.3% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,498 | $232K | 0.1% | $27.30 | $27.18 | +0.5% | COM | 101137107 |
| VIG | VANGUARD GROUP | 2,300 | $232K | 0.1% | $100.87 | $89.58 | +12.8% | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,417 | $231K | 0.1% | $163.02 | $163.34 | -0.2% | COM | 92532F100 |
| IJS | ISHARES TR | 1,528 | $230K | 0.1% | $150.52 * | $76.90 | -1.9% | SP SMCP600VL ETF | 464287879 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,231 | $229K | 0.1% | $70.88 | $68.09 | +4.3% | COM | 00971T101 |
| SONY | SONY CORP | 4,727 | $228K | 0.1% | $48.23 | $25.39 | +90.4% | SPONSORED ADR | 835699307 |
| SF | STIFEL FINL CORP | 3,843 | $228K | 0.1% | $59.33 * | $37.80 | -7.0% | COM | 860630102 |
| TNET | TRINET GROUP INC | 4,852 | $225K | 0.1% | $46.37 * | $43.04 | +4.9% | COM | 896288107 |
| PM | PHILIP MORRIS INTL INC | 2,253 | $224K | 0.1% | $99.42 * | $68.70 | -3.6% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 2,688 | $224K | 0.1% | $83.33 | $86.51 | -3.8% | COM | 871607107 |
| ITRI | ITRON INC | 3,114 | $223K | 0.0% | $71.61 | $71.58 | -0.0% | COM | 465741106 |
| ITW | ILLINOIS TOOL WKS INC | 1,426 | $223K | 0.0% | $156.38 * | $113.97 | +13.9% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 3,090 | $222K | 0.0% | $71.84 * | $62.41 | -1.0% | COM | 517834107 |
| BLD | TOPBUILD CORP | 2,888 | $221K | 0.0% | $76.52 | $56.53 | +35.4% | COM | 89055F103 |
| FSLR | FIRST SOLAR INC | 3,118 | $221K | 0.0% | $70.88 | $68.06 | +4.3% | COM | 336433107 |
| — | EATON VANCE LTD DUR INCOME F | 16,957 | $221K | 0.0% | $13.03 | $13.03 | — | COM | 27828H105 |
| — | ZAYO GROUP HLDGS INC | 6,345 | $217K | 0.0% | $34.20 | $34.20 | — | COM | 98919V105 |
| — | WORLD WRESTLING ENTMT INC | 6,029 | $217K | 0.0% | $35.99 | $35.99 | — | CL A | 98156Q108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,562 | $215K | 0.0% | $20.36 | $21.26 | -4.4% | COM | 477143101 |
| — | POWERSHARES ETF TR II | 2,700 | $210K | 0.0% | $77.78 | $64.85 | — | S&P SMCP IT PO | 73937B860 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,124 | $210K | 0.0% | $29.48 | $30.96 | -4.6% | NASDAQ BK ETF | 33738R860 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,684 | $209K | 0.0% | $56.73 | $38.22 | +48.5% | COM | 001744101 |
| — | ROYAL DUTCH SHELL PLC | 3,149 | $206K | 0.0% | $65.42 | $65.42 | — | SPON ADR B | 780259107 |
| — | TWITTER INC | 7,088 | $206K | 0.0% | $29.06 | $29.06 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 2,502 | $204K | 0.0% | $81.53 * | $35.48 | +3.3% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 3,570 | $203K | 0.0% | $56.86 | $58.52 | -2.9% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 14,948 | $201K | 0.0% | $13.45 | $13.45 | — | COM | 369604103 |
| — | VOYA PRIME RATE TR | 37,909 | $198K | 0.0% | $5.22 | $5.14 | — | SH BEN INT | 92913A100 |
| — | ALPS ETF TR | 14,340 | $134K | 0.0% | $9.34 | $9.34 | — | ALERIAN MLP | 00162Q866 |
| OXBR | OXBRIDGE RE HLDGS LTD | 18,436 | $42,000 | 0.0% | $2.28 | $4.88 | -53.9% | SHS | G6856M106 |
| — | ALLIQUA BIOMEDICAL INC | 15,502 | $30,000 | 0.0% | $1.94 | $1.94 | — | COM PAR | 019621309 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 24,354 | $2,000 | 0.0% | $0.08 | $0.81 | — | *W EXP 03/26/201 | G6856M114 |