Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 690,635 | $46.02M | 9.7% | $66.63 | $57.98 | +14.9% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 285,118 | $42.67M | 9.0% | $149.65 | $124.03 | +20.7% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 416,626 | $19.61M | 4.1% | $47.08 | $47.25 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 621,582 | $18.53M | 3.9% | $29.81 | $27.08 | +10.1% | SHS | 336917109 |
| EMB | ISHARES TR | 124,823 | $13.46M | 2.8% | $107.81 | $113.47 | -5.0% | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 206,466 | $12.45M | 2.6% | $60.31 | $60.12 | +0.3% | CORE MSCI TOTAL | 46432F834 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 213,828 | $10.27M | 2.2% | $48.05 | $48.41 | -0.7% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 43,586 | $9.839M | 2.1% | $225.74 * | $26.89 | +98.9% | COM | 037833100 |
| FLOT | ISHARES TR | 177,496 | $9.056M | 1.9% | $51.02 | $50.85 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 78,639 | $8.867M | 1.9% | $112.76 | $117.02 | -3.6% | GOLD SHS | 78463V107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 180,174 | $8.611M | 1.8% | $47.79 | $48.22 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,975 | $8.522M | 1.8% | $135.32 * | $67.17 | +0.7% | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 39,652 | $7.981M | 1.7% | $201.28 * | $36.18 | +11.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 88,281 | $7.702M | 1.6% | $87.24 | $72.26 | +20.7% | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 84,477 | $7.639M | 1.6% | $90.43 | $63.91 | +41.5% | US DIVID EX FNCL | 97717W406 |
| — | CENTRAL FD CDA LTD | 515,158 | $6.017M | 1.3% | $11.68 | $11.66 | — | CL A | 153501101 |
| IWB | ISHARES TR | 36,755 | $5.944M | 1.3% | $161.72 | $102.90 | +57.2% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 36,190 | $5.942M | 1.3% | $164.19 * | $36.11 | +13.7% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,317 | $5.534M | 1.2% | $52.05 | $52.49 | -0.8% | ALLWRLD EX US | 922042775 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 91,274 | $5.329M | 1.1% | $58.38 | $58.92 | -0.9% | DIV RTN INT EQ | 46641Q209 |
| IEMG | ISHARES INC | 89,047 | $4.611M | 1.0% | $51.78 | $55.93 | -7.4% | CORE MSCI EMKT | 46434G103 |
| OPK | OPKO HEALTH INC | 1,309,135 | $4.53M | 1.0% | $3.46 | $7.45 | -53.6% | COM | 68375N103 |
| META | FACEBOOK INC | 27,493 | $4.521M | 1.0% | $164.44 | $104.11 | +56.9% | CL A | 30303M102 |
| EFV | ISHARES TR | 78,466 | $4.074M | 0.9% | $51.92 | $53.65 | -3.2% | EAFE VALUE ETF | 464288877 |
| KBE | SPDR SERIES TRUST | 78,329 | $3.648M | 0.8% | $46.57 | $30.12 | +54.6% | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 11,948 | $3.498M | 0.7% | $292.77 | $257.70 | +13.6% | CORE S&P500 ETF | 464287200 |
| ITB | ISHARES TR | 88,779 | $3.137M | 0.7% | $35.33 | $27.98 | +26.3% | US HOME CONS ETF | 464288752 |
| — | VANECK VECTORS ETF TR | 99,368 | $3.093M | 0.7% | $31.13 | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| EFA | ISHARES TR | 44,542 | $3.028M | 0.6% | $67.98 | $67.85 | +0.2% | MSCI EAFE ETF | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 7,293 | $2.853M | 0.6% | $391.20 | $158.25 | +147.2% | COM | 016255101 |
| — | ATHENEX INC | 163,824 | $2.546M | 0.5% | $15.54 | $15.74 | — | COM | 04685N103 |
| TDOC | TELADOC HEALTH INC | 29,462 | $2.544M | 0.5% | $86.35 | $27.51 | +213.9% | COM | 87918A105 |
| CNC | CENTENE CORP DEL | 16,896 | $2.446M | 0.5% | $144.77 * | $46.25 | +56.5% | COM | 15135B101 |
| TSLA | TESLA INC | 9,236 | $2.445M | 0.5% | $264.72 * | $15.10 | +16.9% | COM | 88160R101 |
| PFF | ISHARES TR | 61,356 | $2.278M | 0.5% | $37.13 | $39.29 | -5.5% | S&P US PFD STK | 464288687 |
| VBR | VANGUARD INDEX FDS | 15,031 | $2.095M | 0.4% | $139.38 | $123.36 | +13.0% | SM CP VAL ETF | 922908611 |
| CDW | CDW CORP | 21,079 | $1.874M | 0.4% | $88.90 * | $59.04 | +38.0% | COM | 12514G108 |
| ASHR | DBX ETF TR | 72,639 | $1.841M | 0.4% | $25.34 | $27.29 | -7.1% | XTRACK HRVST CSI | 233051879 |
| SUB | ISHARES TR | 17,379 | $1.82M | 0.4% | $104.72 | $104.91 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK FLOATING RATE INCO | 136,511 | $1.802M | 0.4% | $13.20 | $13.86 | — | COM | 091941104 |
| DIS | DISNEY WALT CO | 15,192 | $1.777M | 0.4% | $116.97 * | $99.43 | +12.6% | COM DISNEY | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 10,780 | $1.752M | 0.4% | $162.52 | $81.72 | +98.8% | COM | 550021109 |
| SHY | ISHARES TR | 20,675 | $1.718M | 0.4% | $83.10 | $83.74 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| — | SVB FINL GROUP | 5,496 | $1.708M | 0.4% | $310.77 | $269.07 | — | COM | 78486Q101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 68,834 | $1.701M | 0.4% | $24.71 | $23.74 | +4.1% | SELECT FINL | 23908L108 |
| JPM | JPMORGAN CHASE & CO | 14,489 | $1.635M | 0.3% | $112.84 * | $84.26 | +9.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,334 | $1.633M | 0.3% | $222.66 * | $110.50 | +93.5% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 5,776 | $1.629M | 0.3% | $282.03 | $242.65 | +16.3% | COM | 90384S303 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 29,474 | $1.572M | 0.3% | $53.34 | $51.40 | +3.8% | UT COM SHS ETF | 33736Q104 |
| INDA | ISHARES TR | 48,410 | $1.572M | 0.3% | $32.47 | $34.57 | -6.1% | MSCI INDIA ETF | 46429B598 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,737 | $1.572M | 0.3% | $63.55 | $51.35 | +23.7% | TECH ALPHADEX | 33734X176 |
| HDV | ISHARES TR | 16,856 | $1.526M | 0.3% | $90.53 * | $17.06 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| VTIP | VANGUARD MALVERN FDS | 31,525 | $1.525M | 0.3% | $48.37 | $48.72 | -0.7% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK FLOAT RATE OME STR | 110,515 | $1.524M | 0.3% | $13.79 | $14.48 | — | COM | 09255X100 |
| IEFA | ISHARES TR | 23,000 | $1.474M | 0.3% | $64.09 | $64.74 | -1.0% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 8,065 | $1.455M | 0.3% | $180.41 | $168.81 | +6.9% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE COM INC | 8,994 | $1.43M | 0.3% | $158.99 | $104.86 | +49.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 12,455 | $1.43M | 0.3% | $114.81 * | $65.45 | +53.4% | COM | 548661107 |
| — | ROYCE MICRO-CAP TR INC | 138,868 | $1.418M | 0.3% | $10.21 | $9.25 | — | COM | 780915104 |
| — | INVESCO DYNAMIC CR OPP FD | 123,385 | $1.415M | 0.3% | $11.47 | $11.20 | — | COM | 46132R104 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $1.396M | 0.3% | $266.06 * | $182.85 | +29.3% | COM | 91324P102 |
| MTUM | ISHARES TR | 11,289 | $1.343M | 0.3% | $118.97 | $102.86 | +15.7% | USA MOMENTUM FCT | 46432F396 |
| RHI | ROBERT HALF INTL INC | 18,936 | $1.333M | 0.3% | $70.40 | $63.55 | +10.7% | COM | 770323103 |
| BA | BOEING CO | 3,502 | $1.303M | 0.3% | $372.07 * | $228.89 | +57.2% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 3,181 | $1.285M | 0.3% | $403.96 | $311.03 | +29.2% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 633 | $1.268M | 0.3% | $2003.16 * | $53.90 | +85.8% | COM | 023135106 |
| CSX | CSX CORP | 16,683 | $1.235M | 0.3% | $74.03 * | $16.32 | +37.3% | COM | 126408103 |
| IBB | ISHARES TR | 10,016 | $1.221M | 0.3% | $121.90 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,674 | $1.22M | 0.3% | $126.11 * | $23.70 | +6.4% | S&P500 EQL IND | 46137V324 |
| PSX | PHILLIPS 66 | 10,658 | $1.201M | 0.3% | $112.69 * | $83.88 | +0.4% | COM | 718546104 |
| — | SUNTRUST BKS INC | 17,978 | $1.201M | 0.3% | $66.80 | $41.02 | — | COM | 867914103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,007 | $1.193M | 0.3% | $22.51 | $13.10 | +71.8% | COM | 46269C102 |
| BOTZ | GLOBAL X FDS | 51,364 | $1.175M | 0.2% | $22.88 | $22.54 | +1.5% | RBTCS ARTFL INTE | 37954Y715 |
| ISRG | INTUITIVE SURGICAL INC | 2,038 | $1.17M | 0.2% | $574.09 * | $145.04 | +31.9% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 4,348 | $1.156M | 0.2% | $265.87 | $146.51 | — | COM | 040413106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 111,490 | $1.149M | 0.2% | $10.31 | $10.88 | — | COM SHS | 6706EN100 |
| BBY | BEST BUY INC | 14,352 | $1.139M | 0.2% | $79.36 * | $56.34 | +6.9% | COM | 086516101 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,051 | $1.137M | 0.2% | $161.25 * | $38.98 | +33.5% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 6,675 | $1.119M | 0.2% | $167.64 * | $30.04 | +16.7% | COM | 65339F101 |
| — | WORLDPAY INC | 10,728 | $1.086M | 0.2% | $101.23 | $101.23 | — | CL A | 981558109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,283 | $1.072M | 0.2% | $44.15 | $31.51 | +40.1% | SPONSORED ADR | 874039100 |
| IHI | ISHARES TR | 4,674 | $1.063M | 0.2% | $227.43 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| SNA | SNAP ON INC | 5,791 | $1.063M | 0.2% | $183.56 * | $124.36 | +22.3% | COM | 833034101 |
| — | MICHAEL KORS HLDGS LTD | 15,135 | $1.038M | 0.2% | $68.58 | $62.86 | — | SHS | G60754101 |
| ROST | ROSS STORES INC | 10,292 | $1.02M | 0.2% | $99.11 * | $65.81 | +40.2% | COM | 778296103 |
| — | ALLERGAN PLC | 5,330 | $1.015M | 0.2% | $190.43 | $169.40 | — | SHS | G0177J108 |
| — | PARSLEY ENERGY INC | 33,683 | $985K | 0.2% | $29.24 | $29.24 | — | CL A | 701877102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,439 | $974K | 0.2% | $151.27 * | $100.08 | +5.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,457 | $973K | 0.2% | $150.69 * | $108.12 | +19.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 8,364 | $957K | 0.2% | $114.42 * | $64.13 | +66.1% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,152 | $918K | 0.2% | $56.84 | $46.09 | +23.3% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 25,761 | $912K | 0.2% | $35.40 * | $28.76 | +2.1% | CL A | 20030N101 |
| PUMP | PROPETRO HLDG CORP | 53,594 | $884K | 0.2% | $16.49 | $16.12 | +2.3% | COM | 74347M108 |
| V | VISA INC | 5,788 | $869K | 0.2% | $150.14 * | $98.97 | +44.2% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 7,753 | $846K | 0.2% | $109.12 * | $84.63 | -2.9% | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,234 | $836K | 0.2% | $74.42 * | $60.73 | +11.4% | COM | 363576109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 21,439 | $830K | 0.2% | $38.71 | $37.36 | +3.6% | SML CAP VAL AL | 33737M409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,755 | $826K | 0.2% | $28.73 | $26.62 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 9,633 | $819K | 0.2% | $85.02 * | $55.74 | +9.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,550 | $801K | 0.2% | $122.29 * | $79.38 | +12.2% | COM | 166764100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 15,296 | $800K | 0.2% | $52.30 | $41.40 | +26.4% | SML CP GRW ALP | 33737M300 |
| ACN | ACCENTURE PLC IRELAND | 4,694 | $799K | 0.2% | $170.22 * | $139.31 | +9.5% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 6,944 | $790K | 0.2% | $113.77 * | $59.10 | +43.1% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 2,926 | $790K | 0.2% | $269.99 | $166.40 | +62.2% | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 26,271 | $777K | 0.2% | $29.58 * | $25.69 | +9.0% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 3,426 | $772K | 0.2% | $225.34 * | $27.78 | +35.1% | COM | 697435105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,421 | $770K | 0.2% | $61.99 | $59.46 | — | COM | 81761R109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 32,446 | $761K | 0.2% | $23.45 | $24.05 | -2.4% | NO AMER ENERGY | 33738D101 |
| FLRN | SPDR SER TR | 24,659 | $759K | 0.2% | $30.78 | $30.74 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ZTS | ZOETIS INC | 8,111 | $743K | 0.2% | $91.60 * | $63.55 | +35.9% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 22,332 | $729K | 0.2% | $32.64 * | $11.72 | -4.2% | COM | 136385101 |
| XSD | SPDR SERIES TRUST | 9,575 | $727K | 0.2% | $75.93 | $75.90 | +0.0% | S&P SEMICNDCTR | 78464A862 |
| ILMN | ILLUMINA INC | 1,954 | $717K | 0.2% | $366.94 * | $232.18 | +53.8% | COM | 452327109 |
| GOOGL | ALPHABET INC | 589 | $711K | 0.2% | $1207.13 * | $46.38 | +29.2% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 16,659 | $703K | 0.1% | $42.20 * | $42.62 | -8.6% | COM | 23331A109 |
| — | ATLASSIAN CORP PLC | 7,296 | $701K | 0.1% | $96.08 | $63.98 | — | CL A | G06242104 |
| CGNX | COGNEX CORP | 12,446 | $695K | 0.1% | $55.84 * | $42.95 | +21.6% | COM | 192422103 |
| EMN | EASTMAN CHEM CO | 7,212 | $690K | 0.1% | $95.67 * | $78.80 | -6.0% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 4,952 | $684K | 0.1% | $138.13 * | $92.26 | +22.2% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,349 | $684K | 0.1% | $73.16 | $72.64 | +0.7% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,637 | $675K | 0.1% | $255.97 * | $197.68 | +10.8% | COM | 446413106 |
| CTAS | CINTAS CORP | 3,276 | $648K | 0.1% | $197.80 * | $41.96 | +9.1% | COM | 172908105 |
| NDAQ | NASDAQ INC | 7,507 | $644K | 0.1% | $85.79 * | $22.88 | +12.1% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 3,821 | $643K | 0.1% | $168.28 * | $108.34 | +36.7% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 4,814 | $636K | 0.1% | $132.11 * | $129.91 | -4.1% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,835 | $635K | 0.1% | $346.05 * | $263.52 | +8.0% | COM | 539830109 |
| ZION | ZIONS BANCORPORATION | 12,493 | $627K | 0.1% | $50.19 | $48.20 | +4.0% | COM | 989701107 |
| MSCI | MSCI INC | 3,527 | $626K | 0.1% | $177.49 * | $117.07 | +40.6% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 4,625 | $625K | 0.1% | $135.14 * | $96.80 | +8.2% | COM | 25278X109 |
| NSC | NORFOLK SOUTHERN CORP | 3,458 | $624K | 0.1% | $180.45 * | $124.20 | +25.4% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 5,669 | $620K | 0.1% | $109.37 * | $86.93 | +14.2% | COM | 256677105 |
| NVDA | NVIDIA CORP | 2,197 | $618K | 0.1% | $281.29 * | $2.13 | +226.1% | COM | 67066G104 |
| PTC | PTC INC | 5,707 | $606K | 0.1% | $106.19 | $74.04 | +43.4% | COM | 69370C100 |
| UGI | UGI CORP NEW | 10,889 | $604K | 0.1% | $55.47 | $48.52 | +14.4% | COM | 902681105 |
| MOAT | VANECK VECTORS ETF TR | 12,565 | $587K | 0.1% | $46.72 | $43.23 | +8.2% | MORNINGSTAR WIDE | 92189F643 |
| PKG | PACKAGING CORP AMER | 5,253 | $576K | 0.1% | $109.65 * | $55.21 | +59.4% | COM | 695156109 |
| AX | AXOS FINL INC | 16,737 | $576K | 0.1% | $34.41 | $38.41 | -10.5% | COM | 05465C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,426 | $575K | 0.1% | $129.91 * | $110.01 | +11.4% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 5,001 | $570K | 0.1% | $113.98 * | $95.37 | +3.9% | COM | 150870103 |
| KSS | KOHLS CORP | 7,627 | $569K | 0.1% | $74.60 | $69.88 | +6.7% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,679 | $565K | 0.1% | $73.58 * | $63.65 | +5.6% | COM | 302130109 |
| TDTT | FLEXSHARES TR | 23,472 | $562K | 0.1% | $23.94 | $24.06 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| — | HD SUPPLY HLDGS INC | 12,856 | $550K | 0.1% | $42.78 | $42.93 | — | COM | 40416M105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,784 | $550K | 0.1% | $95.09 | $69.07 | — | COM | 30219G108 |
| — | PRA HEALTH SCIENCES INC | 4,949 | $545K | 0.1% | $110.12 | $75.41 | — | COM | 69354M108 |
| XLK | SELECT SECTOR SPDR TR | 7,189 | $542K | 0.1% | $75.39 * | $35.17 | +7.1% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 18,318 | $540K | 0.1% | $29.48 * | $18.67 | +32.4% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 3,696 | $537K | 0.1% | $145.29 * | $126.72 | +4.6% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,204 | $533K | 0.1% | $102.42 * | $68.36 | -5.2% | SHS - A - | N53745100 |
| OGE | OGE ENERGY CORP | 14,647 | $532K | 0.1% | $36.32 | $31.84 | +14.1% | COM | 670837103 |
| NOW | SERVICENOW INC | 2,688 | $526K | 0.1% | $195.68 * | $30.87 | +26.8% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 7,954 | $523K | 0.1% | $65.75 * | $22.27 | +25.8% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 2,089 | $522K | 0.1% | $249.88 | $207.55 | +20.3% | COM | 45168D104 |
| TRU | TRANSUNION | 6,957 | $512K | 0.1% | $73.59 * | $48.56 | +46.5% | COM | 89400J107 |
| SEIC | SEI INVESTMENTS CO | 8,217 | $502K | 0.1% | $61.09 * | $50.64 | +9.4% | COM | 784117103 |
| CBRE | CBRE GROUP INC | 11,174 | $493K | 0.1% | $44.12 | $45.55 | -3.2% | CL A | 12504L109 |
| PPH | VANECK VECTORS ETF TR | 7,619 | $490K | 0.1% | $64.31 | $57.96 | +11.0% | PHARMACEUTICAL | 92189F692 |
| BJUL | INNOVATOR ETFS TR | 18,966 | $490K | 0.1% | $25.84 | $25.71 | +0.5% | S&P 500 BUFFER | 45782C789 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,568 | $488K | 0.1% | $51.00 | $51.13 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 5,486 | $482K | 0.1% | $87.86 | $59.94 | +46.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,898 | $475K | 0.1% | $53.38 * | $33.26 | +8.2% | COM | 92343V104 |
| — | INVESCO SR INCOME TR | 109,394 | $470K | 0.1% | $4.30 | $4.28 | — | COM | 46131H107 |
| VFC | V F CORP | 4,993 | $467K | 0.1% | $93.53 * | $72.44 | +21.5% | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 10,327 | $467K | 0.1% | $45.22 * | $40.25 | -3.7% | COM | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 6,140 | $465K | 0.1% | $75.73 * | $37.32 | +1.5% | ENERGY | 81369Y506 |
| — | FLEETCOR TECHNOLOGIES INC | 2,040 | $465K | 0.1% | $227.94 | $204.78 | — | COM | 339041105 |
| T | AT&T INC | 13,807 | $464K | 0.1% | $33.61 * | $14.62 | +2.7% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 3,074 | $464K | 0.1% | $150.94 * | $7.05 | +114.2% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 2,810 | $458K | 0.1% | $162.99 * | $115.98 | +19.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 5,197 | $451K | 0.1% | $86.78 * | $55.95 | +34.8% | SHS | G29183103 |
| CME | CME GROUP INC | 2,640 | $449K | 0.1% | $170.08 * | $121.09 | +8.1% | COM CL A | 12572Q105 |
| — | AARONS INC | 8,234 | $448K | 0.1% | $54.41 | $54.41 | — | COM PAR $0.50 | 002535300 |
| INTU | INTUIT | 1,951 | $444K | 0.1% | $227.58 * | $160.33 | +35.0% | COM | 461202103 |
| FTV | FORTIVE CORP | 5,261 | $443K | 0.1% | $84.20 * | $42.86 | +20.3% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 16,007 | $441K | 0.1% | $27.55 | $27.68 | -0.4% | SBI INT-FINL | 81369Y605 |
| — | RED HAT INC | 3,222 | $439K | 0.1% | $136.25 | $120.46 | — | COM | 756577102 |
| MPC | MARATHON PETE CORP | 5,483 | $438K | 0.1% | $79.88 * | $60.25 | +5.2% | COM | 56585A102 |
| RF | REGIONS FINL CORP NEW | 23,683 | $435K | 0.1% | $18.37 * | $13.89 | -1.6% | COM | 7591EP100 |
| — | COOPER COS INC | 1,556 | $431K | 0.1% | $276.99 | $235.22 | — | COM NEW | 216648402 |
| IXN | ISHARES TR | 2,453 | $430K | 0.1% | $175.30 * | $28.59 | +2.1% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 4,060 | $428K | 0.1% | $105.42 | $109.08 | -3.3% | CORE US AGGBD ET | 464287226 |
| — | NABORS INDUSTRIES LTD | 69,416 | $428K | 0.1% | $6.17 | $6.35 | — | SHS | G6359F103 |
| FDX | FEDEX CORP | 1,763 | $425K | 0.1% | $241.07 * | $201.67 | +4.9% | COM | 31428X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,215 | $422K | 0.1% | $347.33 * | $17.31 | +33.8% | COM | 67103H107 |
| — | SYMANTEC CORP | 19,848 | $422K | 0.1% | $21.26 | $21.26 | — | COM | 871503108 |
| XLV | SELECT SECTOR SPDR TR | 4,413 | $420K | 0.1% | $95.17 | $82.88 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| DXC | DXC TECHNOLOGY CO | 4,484 | $419K | 0.1% | $93.44 * | $80.37 | +11.6% | COM | 23355L106 |
| — | TORCHMARK CORP | 4,790 | $415K | 0.1% | $86.64 | $84.12 | — | COM | 891027104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,604 | $414K | 0.1% | $54.45 | $38.82 | +40.3% | COM | 538034109 |
| — | VOYA PRIME RATE TR | 82,691 | $412K | 0.1% | $4.98 | $5.07 | — | SH BEN INT | 92913A100 |
| — | WORLD WRESTLING ENTMT INC | 4,231 | $409K | 0.1% | $96.67 | $52.80 | — | CL A | 98156Q108 |
| SYY | SYSCO CORP | 5,559 | $407K | 0.1% | $73.21 * | $52.26 | +15.3% | COM | 871829107 |
| CPRT | COPART INC | 7,678 | $396K | 0.1% | $51.58 * | $13.61 | -5.3% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 2,460 | $382K | 0.1% | $155.28 | $131.93 | +15.5% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 5,508 | $373K | 0.1% | $67.72 * | $39.78 | +7.0% | COM | 682680103 |
| GGG | GRACO INC | 8,012 | $371K | 0.1% | $46.31 * | $41.27 | +2.2% | COM | 384109104 |
| — | SPDR SERIES TRUST | 4,857 | $367K | 0.1% | $75.56 | $73.07 | — | S&P 600 SML CAP | 78464A813 |
| — | SEAGATE TECHNOLOGY PLC | 7,733 | $366K | 0.1% | $47.33 | $50.74 | — | SHS | G7945M107 |
| VLGEA | VILLAGE SUPER MKT INC | 67,968 | $366K | 0.1% | $5.38 * | $24.35 | +11.7% | CL A NEW | 927107409 |
| — | TECH DATA CORP | 5,120 | $366K | 0.1% | $71.48 | $71.48 | — | COM | 878237106 |
| — | CLOUGH GLOBAL DIVND AND INC | 30,247 | $365K | 0.1% | $12.07 | $13.56 | — | COM | 18913Y103 |
| INTC | INTEL CORP | 7,704 | $364K | 0.1% | $47.25 * | $40.96 | -1.2% | COM | 458140100 |
| MCO | MOODYS CORP | 2,099 | $351K | 0.1% | $167.22 * | $158.28 | -0.8% | COM | 615369105 |
| — | GRUBHUB INC | 2,507 | $348K | 0.1% | $138.81 | $101.42 | — | COM | 400110102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,028 | $348K | 0.1% | $38.55 | $27.57 | +39.6% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 3,815 | $343K | 0.1% | $89.91 * | $76.01 | +3.2% | COM | 136375102 |
| M | MACYS INC | 9,838 | $342K | 0.1% | $34.76 | $33.52 | +3.6% | COM | 55616P104 |
| QRVO | QORVO INC | 4,447 | $342K | 0.1% | $76.91 | $77.31 | -0.5% | COM | 74736K101 |
| — | SHIRE PLC | 1,871 | $339K | 0.1% | $181.19 | $181.19 | — | SPONSORED ADR | 82481R106 |
| ES | EVERSOURCE ENERGY | 5,499 | $338K | 0.1% | $61.47 * | $47.16 | +1.1% | COM | 30040W108 |
| SCI | SERVICE CORP INTL | 7,655 | $338K | 0.1% | $44.15 | $40.38 | +9.5% | COM | 817565104 |
| HSIC | SCHEIN HENRY INC | 3,979 | $338K | 0.1% | $84.95 * | $62.28 | +7.1% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR INC | 4,756 | $337K | 0.1% | $70.86 * | $54.88 | -0.0% | COM | 025537101 |
| LQD | ISHARES TR | 2,886 | $332K | 0.1% | $115.04 | $119.87 | -4.1% | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 1,211 | $332K | 0.1% | $274.15 * | $235.52 | +5.8% | COM | 036752103 |
| CMI | CUMMINS INC | 2,265 | $331K | 0.1% | $146.14 * | $116.20 | +4.2% | COM | 231021106 |
| KEY | KEYCORP NEW | 16,520 | $329K | 0.1% | $19.92 * | $14.64 | -3.7% | COM | 493267108 |
| COMT | ISHARES US ETF TR | 8,461 | $329K | 0.1% | $38.88 | $38.16 | +2.0% | COMMOD SEL STG | 46431W853 |
| AMGN | AMGEN INC | 1,586 | $329K | 0.1% | $207.44 * | $140.89 | +17.9% | COM | 031162100 |
| DVY | ISHARES TR | 3,263 | $326K | 0.1% | $99.91 | $71.52 | +39.5% | SELECT DIVID ETF | 464287168 |
| IDA | IDACORP INC | 3,256 | $323K | 0.1% | $99.20 | $96.32 | +3.0% | COM | 451107106 |
| — | CELGENE CORP | 3,610 | $323K | 0.1% | $89.47 | $89.47 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 2,939 | $321K | 0.1% | $109.22 * | $72.77 | +0.3% | COM | 233331107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,479 | $320K | 0.1% | $91.98 * | $48.61 | +12.8% | COM | 754730109 |
| LNT | ALLIANT ENERGY CORP | 7,408 | $315K | 0.1% | $42.52 * | $34.13 | -0.7% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 4,681 | $313K | 0.1% | $66.87 * | $52.73 | +0.5% | COM | 92939U106 |
| TXT | TEXTRON INC | 4,307 | $308K | 0.1% | $71.51 | $58.18 | +21.7% | COM | 883203101 |
| IYR | ISHARES TR | 3,813 | $305K | 0.1% | $79.99 | $79.53 | +0.6% | U.S. REAL ES ETF | 464287739 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,293 | $303K | 0.1% | $14.93 * | $11.11 | -3.9% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,447 | $300K | 0.1% | $207.33 * | $154.72 | +12.1% | COM | 437076102 |
| WMT | WALMART INC | 3,197 | $300K | 0.1% | $93.84 * | $27.34 | +2.6% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,000 | $300K | 0.1% | $60.00 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 1,760 | $294K | 0.1% | $167.05 * | $136.61 | +3.4% | COM | 580135101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,105 | $289K | 0.1% | $47.34 | $50.84 | -6.8% | COM | 70959W103 |
| PG | PROCTER AND GAMBLE CO | 3,476 | $289K | 0.1% | $83.14 * | $60.48 | +14.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,749 | $286K | 0.1% | $60.22 * | $33.44 | +3.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 5,820 | $283K | 0.1% | $48.63 * | $33.80 | +15.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 3,609 | $283K | 0.1% | $78.42 | $74.59 | +5.1% | SBI INT-INDS | 81369Y704 |
| IQV | IQVIA HLDGS INC | 2,174 | $282K | 0.1% | $129.71 | $120.08 | +8.0% | COM | 46266C105 |
| EC | ECOPETROL S A | 10,377 | $279K | 0.1% | $26.89 | $21.18 | +27.2% | SPONSORED ADS | 279158109 |
| XLB | SELECT SECTOR SPDR TR | 4,761 | $276K | 0.1% | $57.97 * | $29.33 | -1.3% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 230 | $275K | 0.1% | $1195.65 * | $54.79 | +8.1% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 3,557 | $274K | 0.1% | $77.03 * | $48.18 | +40.3% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,037 | $271K | 0.1% | $261.33 * | $148.30 | +53.9% | COM | 075887109 |
| FISV | FISERV INC | 3,238 | $267K | 0.1% | $82.46 | $68.78 | +19.8% | COM | 337738108 |
| LLY | LILLY ELI & CO | 2,475 | $266K | 0.1% | $107.47 * | $90.28 | +7.6% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 2,871 | $265K | 0.1% | $92.30 * | $72.04 | +12.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,401 | $258K | 0.1% | $107.46 * | $77.65 | +12.3% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,136 | $257K | 0.1% | $62.14 * | $44.98 | +4.6% | COM | 110122108 |
| IJS | ISHARES TR | 1,532 | $256K | 0.1% | $167.10 * | $76.94 | +8.5% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD GROUP | 2,307 | $255K | 0.1% | $110.53 | $89.58 | +23.6% | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP OHIO | 3,573 | $254K | 0.1% | $71.09 * | $44.72 | +25.3% | COM | 743315103 |
| SYK | STRYKER CORP | 1,415 | $251K | 0.1% | $177.39 * | $139.06 | +18.2% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 6,349 | $250K | 0.1% | $39.38 * | $27.67 | +17.5% | COM | 440452100 |
| BURL | BURLINGTON STORES INC | 1,523 | $248K | 0.1% | $162.84 | $123.55 | +31.9% | COM | 122017106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,415 | $240K | 0.1% | $70.28 | $51.16 | +37.5% | COM SHS | 33735K108 |
| — | II VI INC | 5,023 | $238K | 0.1% | $47.38 | $47.38 | — | COM | 902104108 |
| DUK | DUKE ENERGY CORP NEW | 2,979 | $238K | 0.1% | $79.89 * | $56.09 | +6.5% | COM NEW | 26441C204 |
| NSP | INSPERITY INC | 2,012 | $237K | 0.1% | $117.79 * | $71.44 | +37.6% | COM | 45778Q107 |
| — | ISHARES TR | 9,310 | $236K | 0.0% | $25.35 | $25.35 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 9,316 | $236K | 0.0% | $25.33 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| HQY | HEALTHEQUITY INC | 2,489 | $235K | 0.0% | $94.42 | $86.15 | +9.6% | COM | 42226A107 |
| HUM | HUMANA INC | 694 | $235K | 0.0% | $338.62 * | $274.31 | +16.0% | COM | 444859102 |
| — | ISHARES TR | 9,315 | $235K | 0.0% | $25.23 | $25.23 | — | IBONDS SEP2020 | 46434V571 |
| TD | TORONTO DOMINION BK ONT | 3,844 | $234K | 0.0% | $60.87 | $58.43 | +4.0% | COM NEW | 891160509 |
| IWO | ISHARES TR | 1,082 | $233K | 0.0% | $215.34 | $213.19 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 2,690 | $231K | 0.0% | $85.87 * | $57.19 | +22.8% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 2,331 | $230K | 0.0% | $98.67 * | $79.61 | +4.7% | COM | 020002101 |
| MS | MORGAN STANLEY | 4,934 | $230K | 0.0% | $46.62 * | $36.90 | +0.8% | COM NEW | 617446448 |
| AME | AMETEK INC NEW | 2,881 | $228K | 0.0% | $79.14 * | $70.34 | +7.2% | COM | 031100100 |
| VST | VISTRA ENERGY CORP | 8,961 | $223K | 0.0% | $24.89 * | $16.53 | +28.8% | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,013 | $223K | 0.0% | $110.78 * | $52.01 | +12.4% | COM | 025932104 |
| VEEV | VEEVA SYS INC | 2,045 | $223K | 0.0% | $109.05 | $90.69 | +20.1% | CL A COM | 922475108 |
| — | MAXIM INTEGRATED PRODS INC | 3,918 | $221K | 0.0% | $56.41 | $60.23 | — | COM | 57772K101 |
| IWF | ISHARES TR | 1,413 | $220K | 0.0% | $155.70 * | $30.40 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| EQNR | EQUINOR ASA | 7,810 | $220K | 0.0% | $28.17 | $26.00 | +8.5% | SPONSORED ADR | 29446M102 |
| FHLC | FIDELITY | 4,691 | $220K | 0.0% | $46.90 | $40.77 | +14.8% | MSCI HLTH CARE I | 316092600 |
| WCN | WASTE CONNECTIONS INC | 2,720 | $217K | 0.0% | $79.78 * | $70.99 | +6.8% | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,938 | $214K | 0.0% | $30.84 | $12.71 | +143.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 1,904 | $213K | 0.0% | $111.87 * | $35.48 | +43.1% | COM | 872540109 |
| — | CONTINENTAL RESOURCES INC | 3,112 | $212K | 0.0% | $68.12 | $68.12 | — | COM | 212015101 |
| FIVE | FIVE BELOW INC | 1,631 | $212K | 0.0% | $129.98 | $111.28 | +16.9% | COM | 33829M101 |
| — | ABIOMED INC | 470 | $211K | 0.0% | $448.94 | $409.18 | — | COM | 003654100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,109 | $207K | 0.0% | $50.38 * | $33.35 | +21.6% | COM | 039483102 |
| — | RAYTHEON CO | 997 | $206K | 0.0% | $206.62 | $206.62 | — | COM NEW | 755111507 |
| — | E TRADE FINANCIAL CORP | 3,907 | $205K | 0.0% | $52.47 | $59.06 | — | COM NEW | 269246401 |
| IYF | ISHARES TR | 1,678 | $204K | 0.0% | $121.57 * | $61.25 | -0.8% | U.S. FINLS ETF | 464287788 |
| TMUS | T MOBILE US INC | 2,894 | $203K | 0.0% | $70.15 * | $62.08 | +9.2% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 942 | $203K | 0.0% | $215.50 * | $173.61 | +10.3% | CL A | 21036P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,808 | $202K | 0.0% | $71.94 | $71.94 | — | COM | 948626106 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,684 | $202K | 0.0% | $54.83 | $38.22 | +43.1% | COM | 001744101 |
| — | WELLCARE HEALTH PLANS INC | 631 | $202K | 0.0% | $320.13 | $320.13 | — | COM | 94946T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,426 | $201K | 0.0% | $140.95 * | $117.42 | +0.8% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 16,405 | $188K | 0.0% | $11.46 | $12.11 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 14,902 | $159K | 0.0% | $10.67 | $9.38 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK RES & COMM STRAT T | 14,205 | $129K | 0.0% | $9.08 | $9.08 | — | SHS | 09257A108 |
| — | ALLIQUA BIOMEDICAL INC | 15,502 | $35,000 | 0.0% | $2.26 | $1.94 | — | COM PAR | 019621309 |
| OXBR | OXBRIDGE RE HLDGS LTD | 18,436 | $34,000 | 0.0% | $1.84 | $4.88 | -62.1% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 24,354 | $1,000 | 0.0% | $0.04 | $0.81 | — | *W EXP 03/26/201 | G6856M114 |