Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 631,586 | $39.49M | 8.8% | $62.52 | $57.27 | +9.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 263,866 | $37.05M | 8.2% | $140.43 | $122.17 | +15.0% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 416,709 | $19.43M | 4.3% | $46.62 | $47.25 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 615,129 | $17.59M | 3.9% | $28.59 | $27.05 | +5.7% | SHS | 336917109 |
| EMB | ISHARES TR | 126,609 | $13.52M | 3.0% | $106.77 | $113.47 | -5.9% | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 203,323 | $12.23M | 2.7% | $60.13 | $60.12 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 214,029 | $10.22M | 2.3% | $47.77 | $48.41 | -1.3% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 188,553 | $9.616M | 2.1% | $51.00 | $50.85 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 78,376 | $9.299M | 2.1% | $118.65 | $117.02 | +1.4% | GOLD SHS | 78463V107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 181,453 | $8.545M | 1.9% | $47.09 | $48.22 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 42,603 | $7.886M | 1.8% | $185.10 * | $26.37 | +65.7% | COM | 037833100 |
| IJH | ISHARES TR | 39,154 | $7.626M | 1.7% | $194.77 * | $36.13 | +7.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 87,256 | $7.282M | 1.6% | $83.46 | $72.08 | +15.8% | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 83,658 | $7.269M | 1.6% | $86.89 | $63.91 | +36.0% | US DIVID EX FNCL | 97717W406 |
| IEMG | ISHARES INC | 130,226 | $6.838M | 1.5% | $52.51 | $55.93 | -6.1% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 35,013 | $6.804M | 1.5% | $194.33 | $104.11 | +85.4% | CL A | 30303M102 |
| — | CENTRAL FD CDA LTD | 527,477 | $6.609M | 1.5% | $12.53 | $11.66 | — | CL A | 153501101 |
| OPK | OPKO HEALTH INC | 1,307,308 | $6.144M | 1.4% | $4.70 | $7.45 | -36.9% | COM | 68375N103 |
| IWB | ISHARES TR | 36,707 | $5.579M | 1.2% | $151.99 | $102.90 | +47.7% | RUS 1000 ETF | 464287622 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 90,657 | $5.222M | 1.2% | $57.60 | $58.92 | -2.2% | DIV RTN INT EQ | 46641Q209 |
| HDV | ISHARES TR | 52,613 | $4.472M | 1.0% | $85.00 * | $17.06 | -0.4% | CORE HIGH DV ETF | 46429B663 |
| — | DOUBLELINE INCOME SOLUTIONS | 220,053 | $4.399M | 1.0% | $19.99 | $20.34 | — | COM | 258622109 |
| VO | VANGUARD INDEX FDS | 25,302 | $3.989M | 0.9% | $157.66 * | $34.09 | +15.6% | MID CAP ETF | 922908629 |
| KBE | SPDR SERIES TRUST | 77,965 | $3.677M | 0.8% | $47.16 | $30.12 | +56.6% | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 12,571 | $3.432M | 0.8% | $273.01 | $257.70 | +6.0% | CORE S&P500 ETF | 464287200 |
| ITB | ISHARES TR | 88,671 | $3.383M | 0.8% | $38.15 | $27.98 | +36.4% | US HOME CONS ETF | 464288752 |
| TSLA | TESLA INC | 9,464 | $3.246M | 0.7% | $342.98 * | $15.10 | +51.4% | COM | 88160R101 |
| — | VANECK VECTORS ETF TR | 92,059 | $2.897M | 0.6% | $31.47 | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| ALGN | ALIGN TECHNOLOGY INC | 7,467 | $2.555M | 0.6% | $342.17 | $158.25 | +116.2% | COM | 016255101 |
| PFF | ISHARES TR | 61,448 | $2.317M | 0.5% | $37.71 | $39.29 | -4.0% | S&P US PFD STK | 464288687 |
| — | PIMCO DYNMIC CREDIT AND MRT | 90,732 | $2.139M | 0.5% | $23.57 | $18.40 | — | COM SHS | 72202D106 |
| CNC | CENTENE CORP DEL | 16,982 | $2.092M | 0.5% | $123.19 * | $46.25 | +33.2% | COM | 15135B101 |
| — | RYDEX ETF TRUST | 18,210 | $2.09M | 0.5% | $114.77 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| VBR | VANGUARD INDEX FDS | 15,031 | $2.041M | 0.5% | $135.79 | $123.36 | +10.1% | SM CP VAL ETF | 922908611 |
| TDOC | TELADOC INC | 32,784 | $1.903M | 0.4% | $58.05 | $27.51 | +111.0% | COM | 87918A105 |
| EFV | ISHARES TR | 36,125 | $1.855M | 0.4% | $51.35 | $56.14 | -8.5% | EAFE VALUE ETF | 464288877 |
| LEA | LEAR CORP | 9,700 | $1.802M | 0.4% | $185.77 * | $137.68 | +15.8% | COM NEW | 521865204 |
| — | ATHENEX INC | 91,902 | $1.715M | 0.4% | $18.66 | $15.90 | — | COM | 04685N103 |
| CDW | CDW CORP | 21,195 | $1.712M | 0.4% | $80.77 * | $59.04 | +25.1% | COM | 12514G108 |
| IEFA | ISHARES TR | 26,657 | $1.689M | 0.4% | $63.36 | $64.74 | -2.1% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 14,583 | $1.646M | 0.4% | $112.87 | $112.56 | +0.3% | TIPS BD ETF | 464287176 |
| — | BLACKROCK FLOATING RATE INCO | 121,627 | $1.59M | 0.4% | $13.07 | $13.94 | — | COM | 091941104 |
| — | SVB FINL GROUP | 5,454 | $1.575M | 0.4% | $288.78 | $269.07 | — | COM | 78486Q101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,739 | $1.574M | 0.3% | $54.77 | $51.29 | +6.8% | UT COM SHS ETF | 33736Q104 |
| INDA | ISHARES TR | 47,038 | $1.566M | 0.3% | $33.29 | $34.57 | -3.7% | MSCI INDIA ETF | 46429B598 |
| VTIP | VANGUARD MALVERN FDS | 31,187 | $1.523M | 0.3% | $48.83 | $48.71 | +0.3% | STRM INFPROIDX | 922020805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,491 | $1.508M | 0.3% | $131.23 * | $64.24 | +2.1% | VNG RUS2000IDX | 92206C664 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,342 | $1.499M | 0.3% | $23.67 | $23.65 | +0.1% | SELECT FINL | 23908L108 |
| MA | MASTERCARD INCORPORATED | 7,550 | $1.484M | 0.3% | $196.56 * | $110.50 | +70.6% | CL A | 57636Q104 |
| SUB | ISHARES TR | 14,099 | $1.481M | 0.3% | $105.04 | $104.88 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK FLOAT RATE OME STR | 106,477 | $1.48M | 0.3% | $13.90 | $14.50 | — | COM | 09255X100 |
| JPM | JPMORGAN CHASE & CO | 13,946 | $1.453M | 0.3% | $104.19 * | $83.93 | +0.8% | COM | 46625H100 |
| — | INVESCO DYNAMIC CR OPP FD | 121,395 | $1.411M | 0.3% | $11.62 | $11.20 | — | COM | 46132R104 |
| CVX | CHEVRON CORP NEW | 10,962 | $1.386M | 0.3% | $126.44 * | $79.38 | +14.9% | COM | 166764100 |
| — | ROYCE MICRO-CAP TR INC | 135,377 | $1.352M | 0.3% | $9.99 | $9.23 | — | COM | 780915104 |
| — | DUFF & PHELPS GLB UTL INC FD | 92,425 | $1.328M | 0.3% | $14.37 | $15.65 | — | COM | 26433C105 |
| LULU | LULULEMON ATHLETICA INC | 10,627 | $1.327M | 0.3% | $124.87 | $80.92 | +54.3% | COM | 550021109 |
| MTUM | ISHARES TR | 12,052 | $1.322M | 0.3% | $109.69 | $102.86 | +6.7% | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK CR ALLCTN INC TR | 109,260 | $1.32M | 0.3% | $12.08 | $12.93 | — | COM | 092508100 |
| LOW | LOWES COS INC | 13,615 | $1.301M | 0.3% | $95.56 * | $65.45 | +27.1% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 9,360 | $1.277M | 0.3% | $136.43 | $104.86 | +28.5% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 5,287 | $1.234M | 0.3% | $233.40 | $241.51 | -3.3% | COM | 90384S303 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 25,349 | $1.23M | 0.3% | $48.52 | $41.40 | +17.2% | SML CP GRW ALP | 33737M300 |
| RHI | ROBERT HALF INTL INC | 18,662 | $1.215M | 0.3% | $65.11 | $63.41 | +2.7% | COM | 770323103 |
| DIS | DISNEY WALT CO | 11,580 | $1.214M | 0.3% | $104.84 * | $97.20 | +2.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 3,611 | $1.212M | 0.3% | $335.64 * | $228.89 | +41.1% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 21,060 | $1.189M | 0.3% | $56.46 | $50.74 | — | SHS | G7945M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,872 | $1.174M | 0.3% | $56.25 | $49.65 | +13.3% | TECH ALPHADEX | 33734X176 |
| — | SUNTRUST BKS INC | 17,716 | $1.17M | 0.3% | $66.04 | $40.64 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 6,995 | $1.168M | 0.3% | $166.98 * | $30.04 | +15.5% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,527 | $1.156M | 0.3% | $24.32 | $20.39 | +19.3% | SPONSORED ADR | 881624209 |
| — | ARISTA NETWORKS INC | 4,451 | $1.146M | 0.3% | $257.47 | $146.51 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 12,131 | $1.124M | 0.2% | $92.66 * | $61.80 | +8.4% | COM | 00287Y109 |
| ATHM | AUTOHOME INC | 10,941 | $1.105M | 0.2% | $101.00 | $67.99 | +48.6% | SP ADR RP CL A | 05278C107 |
| REGN | REGENERON PHARMACEUTICALS | 3,184 | $1.098M | 0.2% | $344.85 | $311.03 | +10.3% | COM | 75886F107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 105,298 | $1.096M | 0.2% | $10.41 | $10.91 | — | COM SHS | 6706EN100 |
| CSX | CSX CORP | 16,937 | $1.08M | 0.2% | $63.77 * | $16.32 | +17.9% | COM | 126408103 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,125 | $1.061M | 0.2% | $148.91 * | $38.98 | +23.2% | COM | 679580100 |
| SHY | ISHARES TR | 12,623 | $1.052M | 0.2% | $83.34 | $84.09 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| — | MICHAEL KORS HLDGS LTD | 15,237 | $1.015M | 0.2% | $66.61 | $62.86 | — | SHS | G60754101 |
| — | BLACKROCK MULTI-SECTOR INC T | 58,592 | $1.001M | 0.2% | $17.08 | $16.53 | — | COM | 09258A107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,726 | $1M | 0.2% | $114.60 * | $23.60 | -2.9% | S&P500 EQL IND | 46137V324 |
| UNH | UNITEDHEALTH GROUP INC | 4,026 | $988K | 0.2% | $245.40 * | $168.35 | +29.1% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,622 | $965K | 0.2% | $51.82 | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| WLK | WESTLAKE CHEM CORP | 8,947 | $963K | 0.2% | $107.63 * | $98.39 | -3.0% | COM | 960413102 |
| — | E TRADE FINANCIAL CORP | 15,473 | $946K | 0.2% | $61.14 | $59.06 | — | COM NEW | 269246401 |
| TROW | PRICE T ROWE GROUP INC | 8,139 | $945K | 0.2% | $116.11 * | $84.63 | +2.5% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 68,996 | $939K | 0.2% | $13.61 | $13.57 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 544 | $925K | 0.2% | $1700.37 * | $47.33 | +79.6% | COM | 023135106 |
| SNA | SNAP ON INC | 5,742 | $923K | 0.2% | $160.75 * | $124.36 | +6.5% | COM | 833034101 |
| ASHR | DBX ETF TR | 34,575 | $917K | 0.2% | $26.52 | $29.70 | -10.7% | XTRACK HRVST CSI | 233051879 |
| ISRG | INTUITIVE SURGICAL INC | 1,912 | $915K | 0.2% | $478.56 * | $142.89 | +11.6% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 7,965 | $895K | 0.2% | $112.37 * | $83.14 | +0.2% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,098 | $881K | 0.2% | $36.56 | $31.51 | +16.0% | SPONSORED ADR | 874039100 |
| MGA | MAGNA INTL INC | 15,033 | $874K | 0.2% | $58.14 * | $38.65 | +18.9% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 10,556 | $873K | 0.2% | $82.70 * | $55.74 | +5.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,808 | $869K | 0.2% | $98.66 * | $64.13 | +42.7% | COM | 594918104 |
| ROST | ROSS STORES INC | 10,117 | $857K | 0.2% | $84.71 * | $65.48 | +20.2% | COM | 778296103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 21,935 | $845K | 0.2% | $38.52 | $37.36 | +3.1% | SML CAP VAL AL | 33737M409 |
| — | TWITTER INC | 19,328 | $844K | 0.2% | $43.67 | $38.31 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,285 | $843K | 0.2% | $134.13 * | $107.77 | +6.2% | COM | 053015103 |
| — | POWERSHARES ETF TR II | 17,629 | $829K | 0.2% | $47.02 | $44.80 | — | S&P400 LOVL PT | 73937B647 |
| CNQ | CANADIAN NAT RES LTD | 22,829 | $823K | 0.2% | $36.05 * | $11.72 | +5.0% | COM | 136385101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,766 | $818K | 0.2% | $51.88 | $45.86 | +13.2% | COM | 78467J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,290 | $810K | 0.2% | $27.65 | $26.62 | — | COM | 293792107 |
| — | ABIOMED INC | 1,960 | $802K | 0.2% | $409.18 | $409.18 | — | COM | 003654100 |
| — | ALLERGAN PLC | 4,732 | $789K | 0.2% | $166.74 | $166.74 | — | SHS | G0177J108 |
| BBY | BEST BUY INC | 10,457 | $780K | 0.2% | $74.59 * | $55.52 | +1.4% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 4,730 | $774K | 0.2% | $163.64 * | $139.31 | +5.3% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 27,425 | $773K | 0.2% | $28.19 * | $18.67 | +26.1% | COM | 060505104 |
| EFA | ISHARES TR | 11,394 | $763K | 0.2% | $66.97 | $68.77 | -2.6% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 5,661 | $750K | 0.2% | $132.49 * | $98.16 | +28.1% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 36,223 | $749K | 0.2% | $20.68 | $21.22 | -2.5% | FST TR GLB FD | 33739H101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,512 | $744K | 0.2% | $59.46 | $59.46 | — | COM | 81761R109 |
| ADBE | ADOBE SYS INC | 3,043 | $742K | 0.2% | $243.84 | $166.40 | +46.5% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,334 | $740K | 0.2% | $65.29 * | $60.73 | -2.8% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 26,467 | $734K | 0.2% | $27.73 * | $25.69 | +2.0% | COM | 115236101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,255 | $729K | 0.2% | $16.11 | $12.02 | +34.0% | COM | 46269C102 |
| EMN | EASTMAN CHEM CO | 7,273 | $727K | 0.2% | $99.96 * | $78.80 | -2.4% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 5,463 | $719K | 0.2% | $131.61 * | $96.80 | +5.2% | COM | 25278X109 |
| — | BOFI HLDG INC | 17,449 | $714K | 0.2% | $40.92 | $35.13 | — | COM | 05566U108 |
| VLO | VALERO ENERGY CORP NEW | 6,377 | $707K | 0.2% | $110.87 * | $56.87 | +43.9% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,436 | $706K | 0.2% | $205.47 * | $27.78 | +23.3% | COM | 697435105 |
| NDAQ | NASDAQ INC | 7,622 | $696K | 0.2% | $91.31 * | $22.88 | +18.7% | COM | 631103108 |
| ZION | ZIONS BANCORPORATION | 13,186 | $695K | 0.2% | $52.71 | $48.20 | +9.3% | COM | 989701107 |
| ZTS | ZOETIS INC | 8,133 | $693K | 0.2% | $85.21 * | $63.55 | +26.3% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,410 | $689K | 0.2% | $73.22 | $72.64 | +0.8% | COM | 00971T101 |
| DHI | D R HORTON INC | 16,740 | $686K | 0.2% | $40.98 * | $42.62 | -11.4% | COM | 23331A109 |
| — | MATCH GROUP INC | 17,547 | $680K | 0.2% | $38.75 | $41.74 | — | COM | 57665R106 |
| TRU | TRANSUNION | 9,258 | $663K | 0.1% | $71.61 * | $48.56 | +42.5% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,347 | $656K | 0.1% | $89.29 * | $48.61 | +9.2% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 5,854 | $654K | 0.1% | $111.72 * | $55.21 | +61.3% | COM | 695156109 |
| GOOGL | ALPHABET INC | 572 | $646K | 0.1% | $1129.37 * | $45.97 | +21.9% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 5,011 | $634K | 0.1% | $126.52 * | $129.91 | -8.3% | CL A | 571903202 |
| STT | STATE STR CORP | 6,811 | $634K | 0.1% | $93.08 * | $81.93 | -10.4% | COM | 857477103 |
| NFLX | NETFLIX INC | 1,587 | $621K | 0.1% | $391.30 * | $27.22 | +43.8% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 2,689 | $589K | 0.1% | $219.04 * | $173.61 | +11.6% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,165 | $587K | 0.1% | $185.47 | $139.64 | +32.9% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 11,791 | $586K | 0.1% | $49.70 * | $40.96 | +3.2% | COM | 458140100 |
| CTAS | CINTAS CORP | 3,112 | $576K | 0.1% | $185.09 * | $41.65 | +2.8% | COM | 172908105 |
| CSCO | CISCO SYS INC | 13,248 | $570K | 0.1% | $43.03 * | $33.80 | +1.3% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,185 | $570K | 0.1% | $109.93 * | $68.36 | +0.7% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,613 | $566K | 0.1% | $216.61 * | $197.68 | -6.5% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,270 | $566K | 0.1% | $107.40 * | $52.01 | +8.4% | COM | 025932104 |
| — | POWERSHARES ETF TR II | 11,703 | $566K | 0.1% | $48.36 | $45.03 | — | S&P600 LOVL PT | 73937B639 |
| ILMN | ILLUMINA INC | 2,021 | $564K | 0.1% | $279.07 * | $232.18 | +17.0% | COM | 452327109 |
| MSCI | MSCI INC | 3,403 | $563K | 0.1% | $165.44 * | $115.48 | +32.4% | COM | 55354G100 |
| — | FIRST TR EXCH TRADED FD III | 8,998 | $563K | 0.1% | $62.57 | $64.90 | — | RIVRFRNT DYN EUR | 33739P806 |
| UGI | UGI CORP NEW | 10,761 | $560K | 0.1% | $52.04 | $48.45 | +7.5% | COM | 902681105 |
| — | CHINA LODGING GROUP LTD | 13,310 | $559K | 0.1% | $42.00 | $42.00 | — | SPONSORED ADR | 16949N109 |
| CMCSA | COMCAST CORP NEW | 17,020 | $558K | 0.1% | $32.78 * | $28.46 | -5.0% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,609 | $556K | 0.1% | $73.07 * | $63.65 | +5.0% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 5,608 | $553K | 0.1% | $98.61 * | $86.85 | +2.9% | COM | 256677105 |
| CGNX | COGNEX CORP | 12,337 | $550K | 0.1% | $44.58 * | $42.95 | -2.9% | COM | 192422103 |
| CE | CELANESE CORP DEL | 4,937 | $548K | 0.1% | $111.00 * | $95.32 | +0.8% | COM SER A | 150870103 |
| CBRE | CBRE GROUP INC | 11,412 | $545K | 0.1% | $47.76 | $45.55 | +4.8% | CL A | 12504L109 |
| — | HD SUPPLY HLDGS INC | 12,696 | $545K | 0.1% | $42.93 | $42.93 | — | COM | 40416M105 |
| EL | LAUDER ESTEE COS INC | 3,803 | $543K | 0.1% | $142.78 * | $126.72 | +2.5% | CL A | 518439104 |
| PTC | PTC INC | 5,725 | $537K | 0.1% | $93.80 | $74.04 | +26.7% | COM | 69370C100 |
| SEIC | SEI INVESTMENTS CO | 8,378 | $524K | 0.1% | $62.54 * | $50.64 | +11.9% | COM | 784117103 |
| RACE | FERRARI N V | 3,875 | $523K | 0.1% | $134.97 | $83.25 | +62.2% | COM | N3167Y103 |
| NVDA | NVIDIA CORP | 2,192 | $519K | 0.1% | $236.77 * | $2.13 | +174.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 4,704 | $519K | 0.1% | $110.33 * | $77.65 | +14.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,215 | $512K | 0.1% | $121.47 * | $89.51 | +9.9% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,912 | $502K | 0.1% | $172.39 * | $30.87 | +11.8% | COM | 81762P102 |
| VFC | V F CORP | 6,064 | $494K | 0.1% | $81.46 * | $72.44 | +6.0% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 3,620 | $491K | 0.1% | $135.64 * | $106.85 | +11.7% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHERN CORP | 3,241 | $489K | 0.1% | $150.88 * | $122.67 | +5.6% | COM | 655844108 |
| OGE | OGE ENERGY CORP | 13,841 | $487K | 0.1% | $35.19 | $31.58 | +11.5% | COM | 670837103 |
| — | CLOUGH GLOBAL DIVND AND INC | 39,022 | $486K | 0.1% | $12.45 | $13.56 | — | COM | 18913Y103 |
| WSM | WILLIAMS SONOMA INC | 7,748 | $476K | 0.1% | $61.44 * | $22.14 | +17.3% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 10,327 | $475K | 0.1% | $46.00 * | $40.25 | -2.5% | COM | 858119100 |
| — | PRA HEALTH SCIENCES INC | 5,037 | $470K | 0.1% | $93.31 | $75.41 | — | COM | 69354M108 |
| TXT | TEXTRON INC | 7,073 | $466K | 0.1% | $65.88 | $58.18 | +12.2% | COM | 883203101 |
| PYPL | PAYPAL HLDGS INC | 5,593 | $466K | 0.1% | $83.32 | $59.94 | +38.6% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,946 | $456K | 0.1% | $45.85 * | $33.35 | +10.2% | COM | 039483102 |
| PPH | VANECK VECTORS ETF TR | 7,713 | $455K | 0.1% | $58.99 | $57.96 | +1.8% | PHARMACEUTICAL | 92189F692 |
| CME | CME GROUP INC | 2,762 | $453K | 0.1% | $164.01 * | $121.09 | +3.7% | COM CL A | 12572Q105 |
| — | RED HAT INC | 3,353 | $451K | 0.1% | $134.51 | $120.46 | — | COM | 756577102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,137 | $450K | 0.1% | $210.58 | $204.78 | — | COM | 339041105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,778 | $446K | 0.1% | $77.19 | $69.07 | — | COM | 30219G108 |
| — | ATLASSIAN CORP PLC | 6,986 | $437K | 0.1% | $62.55 | $62.55 | — | CL A | G06242104 |
| IDXX | IDEXX LABS INC | 2,004 | $437K | 0.1% | $218.06 | $206.05 | +5.8% | COM | 45168D104 |
| MOAT | VANECK VECTORS ETF TR | 9,952 | $434K | 0.1% | $43.61 | $42.60 | +2.3% | MORNINGSTAR WIDE | 92189F643 |
| RF | REGIONS FINL CORP NEW | 24,320 | $432K | 0.1% | $17.76 * | $13.89 | -5.3% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 5,138 | $429K | 0.1% | $83.50 | $82.88 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 2,084 | $426K | 0.1% | $204.41 * | $160.33 | +21.1% | COM | 461202103 |
| CPRT | COPART INC | 7,318 | $414K | 0.1% | $56.57 * | $13.54 | +4.4% | COM | 217204106 |
| T | AT&T INC | 12,885 | $414K | 0.1% | $32.13 * | $14.63 | -3.9% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,712 | $411K | 0.1% | $23.20 | $24.20 | -4.0% | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,108 | $408K | 0.1% | $50.32 * | $33.03 | +1.5% | COM | 92343V104 |
| FTV | FORTIVE CORP | 5,261 | $406K | 0.1% | $77.17 * | $42.86 | +10.0% | COM | 34959J108 |
| — | POWERSHARES QQQ TRUST | 2,355 | $404K | 0.1% | $171.55 | $160.36 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 1,755 | $398K | 0.1% | $226.78 * | $201.67 | -1.4% | COM | 31428X106 |
| AGG | ISHARES TR | 3,733 | $397K | 0.1% | $106.35 | $109.35 | -2.8% | CORE US AGGBD ET | 464287226 |
| RES | RPC INC | 27,108 | $395K | 0.1% | $14.57 * | $15.11 | -14.5% | COM | 749660106 |
| PHM | PULTE GROUP INC | 13,681 | $393K | 0.1% | $28.73 * | $25.17 | +5.2% | COM | 745867101 |
| BURL | BURLINGTON STORES INC | 2,574 | $387K | 0.1% | $150.35 | $123.55 | +21.8% | COM | 122017106 |
| — | TORCHMARK CORP | 4,715 | $384K | 0.1% | $81.44 | $84.08 | — | COM | 891027104 |
| OKE | ONEOK INC NEW | 5,478 | $383K | 0.1% | $69.92 * | $39.78 | +8.9% | COM | 682680103 |
| SYY | SYSCO CORP | 5,598 | $382K | 0.1% | $68.24 * | $52.26 | +6.9% | COM | 871829107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,604 | $369K | 0.1% | $48.53 | $38.82 | +25.1% | COM | 538034109 |
| M | MACYS INC | 9,832 | $368K | 0.1% | $37.43 | $33.52 | +11.7% | COM | 55616P104 |
| — | COOPER COS INC | 1,556 | $366K | 0.1% | $235.22 | $235.22 | — | COM NEW | 216648402 |
| GGG | GRACO INC | 8,012 | $362K | 0.1% | $45.18 * | $41.27 | -0.6% | COM | 384109104 |
| ETN | EATON CORP PLC | 4,840 | $362K | 0.1% | $74.79 * | $54.83 | +18.5% | SHS | G29183103 |
| MCO | MOODYS CORP | 2,099 | $358K | 0.1% | $170.56 * | $158.28 | +0.9% | COM | 615369105 |
| QRVO | QORVO INC | 4,447 | $357K | 0.1% | $80.28 | $77.31 | +3.7% | COM | 74736K101 |
| MO | ALTRIA GROUP INC | 6,275 | $356K | 0.1% | $56.73 * | $33.44 | -4.2% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 9,059 | $350K | 0.1% | $38.64 * | $30.68 | -1.2% | COM | 37637Q105 |
| MPC | MARATHON PETE CORP | 4,980 | $349K | 0.1% | $70.08 * | $60.02 | -7.9% | COM | 56585A102 |
| — | NABORS INDUSTRIES LTD | 53,523 | $343K | 0.1% | $6.41 | $6.41 | — | SHS | G6359F103 |
| — | VOYA PRIME RATE TR | 68,174 | $343K | 0.1% | $5.03 | $5.09 | — | SH BEN INT | 92913A100 |
| FLRN | SPDR SER TR | 11,019 | $339K | 0.1% | $30.77 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | LAZARD LTD | 6,868 | $336K | 0.1% | $48.92 | $52.62 | — | SHS A | G54050102 |
| — | GRUBHUB INC | 3,197 | $335K | 0.1% | $104.79 | $101.42 | — | COM | 400110102 |
| ON | ON SEMICONDUCTOR CORP | 14,970 | $333K | 0.1% | $22.24 | $20.54 | +8.3% | COM | 682189105 |
| — | BLACKROCK INC | 652 | $325K | 0.1% | $498.47 | $541.73 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 2,036 | $324K | 0.1% | $159.14 | $159.64 | -0.3% | HEALTH CAR ETF | 92204A504 |
| VLGEA | VILLAGE SUPER MKT INC | 69,062 | $323K | 0.1% | $4.68 * | $24.35 | +21.0% | CL A NEW | 927107409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,292 | $320K | 0.1% | $139.62 * | $97.97 | -1.8% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 12,022 | $320K | 0.1% | $26.62 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 3,242 | $317K | 0.1% | $97.78 | $71.52 | +36.7% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 4,552 | $316K | 0.1% | $69.42 * | $34.30 | +1.3% | TECHNOLOGY | 81369Y803 |
| — | INVESCO SR INCOME TR | 73,466 | $314K | 0.1% | $4.27 | $4.27 | — | COM | 46131H107 |
| LQD | ISHARES TR | 2,723 | $312K | 0.1% | $114.58 | $120.15 | -4.6% | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 3,267 | $306K | 0.1% | $93.66 * | $7.05 | +33.1% | COM CL A | 88339J105 |
| IYR | ISHARES TR | 3,788 | $305K | 0.1% | $80.52 | $79.53 | +1.3% | U.S. REAL ES ETF | 464287739 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,105 | $302K | 0.1% | $273.30 * | $16.91 | +7.8% | COM | 67103H107 |
| DXC | DXC TECHNOLOGY CO | 3,643 | $294K | 0.1% | $80.70 * | $79.37 | -2.8% | COM | 23355L106 |
| HD | HOME DEPOT INC | 1,481 | $289K | 0.1% | $195.14 * | $154.72 | +5.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,827 | $286K | 0.1% | $156.54 * | $136.61 | -3.7% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,618 | $282K | 0.1% | $32.72 | $27.22 | +20.1% | COM | 101137107 |
| AMGN | AMGEN INC | 1,526 | $282K | 0.1% | $184.80 * | $140.24 | +4.7% | COM | 031162100 |
| — | SPDR SERIES TRUST | 3,839 | $278K | 0.1% | $72.41 | $72.41 | — | S&P 600 SML CAP | 78464A813 |
| ADI | ANALOG DEVICES INC | 2,871 | $275K | 0.1% | $95.79 * | $72.04 | +16.0% | COM | 032654105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,081 | $269K | 0.1% | $65.92 | $51.16 | +28.9% | COM SHS | 33735K108 |
| BAX | BAXTER INTL INC | 3,625 | $268K | 0.1% | $73.93 * | $48.18 | +34.0% | COM | 071813109 |
| — | BB&T CORP | 5,282 | $266K | 0.1% | $50.36 | $50.36 | — | COM | 054937107 |
| MKSI | MKS INSTRUMENT INC | 2,773 | $265K | 0.1% | $95.56 * | $85.32 | +5.6% | COM | 55306N104 |
| KSS | KOHLS CORP | 3,615 | $264K | 0.1% | $73.03 | $63.46 | +14.9% | COM | 500255104 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $260K | 0.1% | $77.96 * | $60.18 | +6.7% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 3,150 | $259K | 0.1% | $82.22 | $67.34 | — | S&P SMCP IT PO | 73937B860 |
| GOOG | ALPHABET INC | 230 | $257K | 0.1% | $1117.39 * | $54.79 | +1.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 1,518 | $256K | 0.1% | $168.64 * | $139.06 | +12.1% | COM | 863667101 |
| IJS | ISHARES TR | 1,546 | $252K | 0.1% | $163.00 * | $76.94 | +6.1% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 1,754 | $248K | 0.1% | $141.39 * | $108.86 | +10.3% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,037 | $248K | 0.1% | $239.15 * | $148.30 | +40.8% | COM | 075887109 |
| NSP | INSPERITY INC | 2,550 | $243K | 0.1% | $95.29 * | $71.44 | +10.9% | COM | 45778Q107 |
| FISV | FISERV INC | 3,238 | $240K | 0.1% | $74.12 | $68.78 | +7.7% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $238K | 0.1% | $75.80 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| — | ROYCE GLOBAL VALUE TR INC | 22,536 | $237K | 0.1% | $10.52 | $10.52 | — | COM | 78081T104 |
| HRL | HORMEL FOODS CORP | 6,349 | $236K | 0.1% | $37.17 * | $27.67 | +10.4% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 3,090 | $236K | 0.1% | $76.38 * | $62.41 | +6.1% | COM | 517834107 |
| VIG | VANGUARD GROUP | 2,300 | $234K | 0.1% | $101.74 | $89.58 | +13.4% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,949 | $233K | 0.1% | $79.01 * | $56.05 | +4.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 789 | $233K | 0.1% | $295.31 * | $262.53 | -8.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 4,884 | $232K | 0.1% | $47.50 * | $36.87 | +2.1% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 3,972 | $231K | 0.1% | $58.16 * | $29.30 | -0.9% | SBI MATERIALS | 81369Y100 |
| PGR | PROGRESSIVE CORP OHIO | 3,894 | $230K | 0.1% | $59.07 * | $44.72 | +4.3% | COM | 743315103 |
| — | MAXIM INTEGRATED PRODS INC | 3,918 | $230K | 0.1% | $58.70 | $60.23 | — | COM | 57772K101 |
| — | ISHARES GOLD TRUST | 18,976 | $228K | 0.1% | $12.02 | $12.11 | — | ISHARES | 464285105 |
| — | PIONEER NAT RES CO | 1,201 | $227K | 0.1% | $189.01 | $189.01 | — | COM | 723787107 |
| BOTZ | GLOBAL X FDS | 10,319 | $227K | 0.1% | $22.00 | $23.36 | -5.8% | RBTCS ARTFL INTE | 37954Y715 |
| BLD | TOPBUILD CORP | 2,888 | $226K | 0.1% | $78.25 | $56.53 | +38.6% | COM | 89055F103 |
| SPGI | S&P GLOBAL INC | 1,105 | $225K | 0.1% | $203.62 * | $172.26 | +10.9% | COM | 78409V104 |
| — | WORLD WRESTLING ENTMT INC | 3,059 | $223K | 0.0% | $72.90 | $35.99 | — | CL A | 98156Q108 |
| TD | TORONTO DOMINION BK ONT | 3,836 | $222K | 0.0% | $57.87 | $58.43 | -1.0% | COM NEW | 891160509 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,684 | $216K | 0.0% | $58.63 | $38.22 | +53.3% | COM | 001744101 |
| — | TIFFANY & CO NEW | 1,638 | $216K | 0.0% | $131.87 | $131.87 | — | COM | 886547108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,326 | $215K | 0.0% | $15.01 | $12.71 | +17.9% | COM | 007903107 |
| CMA | COMERICA INC | 2,340 | $213K | 0.0% | $91.03 * | $66.87 | -4.1% | COM | 200340107 |
| ALL | ALLSTATE CORP | 2,324 | $212K | 0.0% | $91.22 * | $79.61 | -3.7% | COM | 020002101 |
| VST | VISTRA ENERGY CORP | 8,961 | $212K | 0.0% | $23.66 * | $16.53 | +22.5% | COM | 92840M102 |
| EC | ECOPETROL S A | 10,289 | $211K | 0.0% | $20.51 | $21.18 | -3.0% | SPONSORED ADS | 279158109 |
| NTAP | NETAPP INC | 2,674 | $210K | 0.0% | $78.53 * | $57.19 | +11.7% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,284 | $208K | 0.0% | $91.07 * | $34.29 | +15.3% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 4,250 | $208K | 0.0% | $48.94 * | $48.67 | -14.8% | COM | 855244109 |
| AME | AMETEK INC NEW | 2,856 | $206K | 0.0% | $72.13 * | $70.34 | -2.4% | COM | 031100100 |
| HUM | HUMANA INC | 688 | $205K | 0.0% | $297.97 * | $274.31 | +1.8% | COM | 444859102 |
| EQNR | EQUINOR ASA | 7,731 | $204K | 0.0% | $26.39 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| XLI | SELECT SECTOR SPDR TR | 2,844 | $204K | 0.0% | $71.73 | $74.16 | -3.4% | SBI INT-INDS | 81369Y704 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,134 | $203K | 0.0% | $28.46 | $30.96 | -8.0% | NASDAQ BK ETF | 33738R860 |
| FHLC | FIDELITY | 4,917 | $203K | 0.0% | $41.29 | $40.77 | +1.3% | MSCI HLTH CARE I | 316092600 |
| WCN | WASTE CONNECTIONS INC | 2,696 | $203K | 0.0% | $75.30 * | $70.99 | +0.8% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 3,869 | $203K | 0.0% | $52.47 * | $52.77 | -3.0% | COM | 595112103 |
| IWF | ISHARES TR | 1,409 | $203K | 0.0% | $144.07 * | $30.40 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,116 | $201K | 0.0% | $94.99 * | $35.48 | +21.1% | COM | 872540109 |
| SF | STIFEL FINL CORP | 3,843 | $201K | 0.0% | $52.30 * | $37.80 | -17.8% | COM | 860630102 |
| — | ALPS ETF TR | 14,629 | $148K | 0.0% | $10.12 | $9.36 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE LTD DUR INCOME F | 10,897 | $137K | 0.0% | $12.57 | $13.03 | — | COM | 27828H105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 18,436 | $32,000 | 0.0% | $1.74 | $4.88 | -64.2% | SHS | G6856M106 |
| — | ALLIQUA BIOMEDICAL INC | 15,502 | $32,000 | 0.0% | $2.06 | $1.94 | — | COM PAR | 019621309 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 24,354 | $1,000 | 0.0% | $0.04 | $0.81 | — | *W EXP 03/26/201 | G6856M114 |