CIK: 0001404652 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $473,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 690,635 | $46,017 | 9.7% | $61.42 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 285,118 | $42,668 | 9.0% | $124.97 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 416,626 | $19,615 | 4.1% | $47.24 | — | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 621,582 | $18,529 | 3.9% | $26.94 | — | SHS | 336917109 |
| EMB | ISHARES TR | 124,823 | $13,457 | 2.8% | $112.71 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 206,466 | $12,452 | 2.6% | $60.07 | — | CORE MSCI TOTAL | 46432F834 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 213,828 | $10,274 | 2.2% | $48.31 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 43,586 | $9,839 | 2.1% | $26.89 | +83.2% | COM | 037833100 |
| FLOT | ISHARES TR | 177,496 | $9,056 | 1.9% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 78,639 | $8,867 | 1.9% | $114.62 | — | GOLD SHS | 78463V107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 180,174 | $8,611 | 1.8% | $47.63 | — | FIRST TR TA HIYL | 33738D408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,975 | $8,522 | 1.8% | $134.58 | — | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 39,652 | $7,981 | 1.7% | $180.49 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 88,281 | $7,702 | 1.6% | $77.49 | — | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 84,477 | $7,639 | 1.6% | $63.21 | — | US DIVID EX FNCL | 97717W406 |
| — | CENTRAL FD CDA LTD | 515,158 | $6,017 | 1.3% | $11.66 | — | CL A | 153501101 |
| IWB | ISHARES TR | 36,755 | $5,944 | 1.3% | $104.51 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 36,190 | $5,942 | 1.3% | $145.81 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,317 | $5,534 | 1.2% | $52.01 | — | ALLWRLD EX US | 922042775 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 91,274 | $5,329 | 1.1% | $58.61 | — | DIV RTN INT EQ | 46641Q209 |
| IEMG | ISHARES INC | 89,047 | $4,611 | 1.0% | $55.86 | — | CORE MSCI EMKT | 46434G103 |
| OPK | OPKO HEALTH INC | 1,309,135 | $4,530 | 1.0% | $7.45 | -29.4% | COM | 68375N103 |
| META | FACEBOOK INC | 27,493 | $4,521 | 1.0% | $104.11 | +72.7% | CL A | 30303M102 |
| EFV | ISHARES TR | 78,466 | $4,074 | 0.9% | $53.13 | — | EAFE VALUE ETF | 464288877 |
| KBE | SPDR SERIES TRUST | 78,329 | $3,648 | 0.8% | $31.67 | — | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 11,948 | $3,498 | 0.7% | $253.32 | — | CORE S&P500 ETF | 464287200 |
| ITB | ISHARES TR | 88,779 | $3,137 | 0.7% | $28.14 | — | US HOME CONS ETF | 464288752 |
| — | VANECK VECTORS ETF TR | 99,368 | $3,093 | 0.7% | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| EFA | ISHARES TR | 44,542 | $3,028 | 0.6% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 7,293 | $2,853 | 0.6% | $158.25 | +133.1% | COM | 016255101 |
| — | ATHENEX INC | 163,824 | $2,546 | 0.5% | $15.74 | — | COM | 04685N103 |
| TDOC | TELADOC HEALTH INC | 29,462 | $2,544 | 0.5% | $27.51 | +159.1% | COM | 87918A105 |
| CNC | CENTENE CORP DEL | 16,896 | $2,446 | 0.5% | $46.25 | +50.1% | COM | 15135B101 |
| TSLA | TESLA INC | 9,236 | $2,445 | 0.5% | $15.10 | +37.9% | COM | 88160R101 |
| PFF | ISHARES TR | 61,356 | $2,278 | 0.5% | $39.07 | — | S&P US PFD STK | 464288687 |
| VBR | VANGUARD INDEX FDS | 15,031 | $2,095 | 0.4% | $127.83 | — | SM CP VAL ETF | 922908611 |
| CDW | CDW CORP | 21,079 | $1,874 | 0.4% | $59.04 | +34.1% | COM | 12514G108 |
| ASHR | DBX ETF TR | 72,639 | $1,841 | 0.4% | $25.91 | — | XTRACK HRVST CSI | 233051879 |
| SUB | ISHARES TR | 17,379 | $1,820 | 0.4% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK FLOATING RATE INCO | 136,511 | $1,802 | 0.4% | $13.86 | — | COM | 091941104 |
| DIS | DISNEY WALT CO | 15,192 | $1,777 | 0.4% | $99.43 | +7.2% | COM DISNEY | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 10,780 | $1,752 | 0.4% | $81.72 | +67.8% | COM | 550021109 |
| SHY | ISHARES TR | 20,675 | $1,718 | 0.4% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| — | SVB FINL GROUP | 5,496 | $1,708 | 0.4% | $269.07 | — | COM | 78486Q101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 68,834 | $1,701 | 0.4% | $23.51 | — | SELECT FINL | 23908L108 |
| JPM | JPMORGAN CHASE & CO | 14,489 | $1,635 | 0.3% | $84.26 | +9.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,334 | $1,633 | 0.3% | $110.50 | +81.3% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 5,776 | $1,629 | 0.3% | $242.65 | +5.1% | COM | 90384S303 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 29,474 | $1,572 | 0.3% | $51.81 | — | UT COM SHS ETF | 33736Q104 |
| INDA | ISHARES TR | 48,410 | $1,572 | 0.3% | $33.48 | — | MSCI INDIA ETF | 46429B598 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,737 | $1,572 | 0.3% | $52.11 | — | TECH ALPHADEX | 33734X176 |
| HDV | ISHARES TR | 16,856 | $1,526 | 0.3% | $84.30 | — | CORE HIGH DV ETF | 46429B663 |
| VTIP | VANGUARD MALVERN FDS | 31,525 | $1,525 | 0.3% | $48.90 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK FLOAT RATE OME STR | 110,515 | $1,524 | 0.3% | $14.48 | — | COM | 09255X100 |
| IEFA | ISHARES TR | 23,000 | $1,474 | 0.3% | $63.58 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 8,065 | $1,455 | 0.3% | $173.67 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE COM INC | 8,994 | $1,430 | 0.3% | $104.86 | +39.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 12,455 | $1,430 | 0.3% | $65.45 | +39.1% | COM | 548661107 |
| — | ROYCE MICRO-CAP TR INC | 138,868 | $1,418 | 0.3% | $9.25 | — | COM | 780915104 |
| — | INVESCO DYNAMIC CR OPP FD | 123,385 | $1,415 | 0.3% | $11.20 | — | COM | 46132R104 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $1,396 | 0.3% | $182.85 | +26.1% | COM | 91324P102 |
| MTUM | ISHARES TR | 11,289 | $1,343 | 0.3% | $101.62 | — | USA MOMENTUM FCT | 46432F396 |
| RHI | ROBERT HALF INTL INC | 18,936 | $1,333 | 0.3% | $63.55 | +15.3% | COM | 770323103 |
| BA | BOEING CO | 3,502 | $1,303 | 0.3% | $228.89 | +48.1% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 3,181 | $1,285 | 0.3% | $311.03 | +21.7% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 633 | $1,268 | 0.3% | $53.90 | +74.5% | COM | 023135106 |
| CSX | CSX CORP | 16,683 | $1,235 | 0.3% | $16.32 | +32.2% | COM | 126408103 |
| IBB | ISHARES TR | 10,016 | $1,221 | 0.3% | $121.90 | — | NASDAQ BIOTECH | 464287556 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,674 | $1,220 | 0.3% | $115.73 | — | S&P500 EQL IND | 46137V324 |
| — | SUNTRUST BKS INC | 17,978 | $1,201 | 0.3% | $41.02 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 10,658 | $1,201 | 0.3% | $83.88 | +2.6% | COM | 718546104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,007 | $1,193 | 0.3% | $13.10 | +48.3% | COM | 46269C102 |
| BOTZ | GLOBAL X FDS | 51,364 | $1,175 | 0.2% | $22.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| ISRG | INTUITIVE SURGICAL INC | 2,038 | $1,170 | 0.2% | $145.04 | +22.4% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 4,348 | $1,156 | 0.2% | $146.51 | — | COM | 040413106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 111,490 | $1,149 | 0.2% | $10.88 | — | COM SHS | 6706EN100 |
| BBY | BEST BUY INC | 14,352 | $1,139 | 0.2% | $56.34 | +3.9% | COM | 086516101 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,051 | $1,137 | 0.2% | $38.98 | +25.6% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 6,675 | $1,119 | 0.2% | $30.04 | +18.1% | COM | 65339F101 |
| — | WORLDPAY INC | 10,728 | $1,086 | 0.2% | $101.23 | — | CL A | 981558109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,283 | $1,072 | 0.2% | $30.98 | — | SPONSORED ADR | 874039100 |
| IHI | ISHARES TR | 4,674 | $1,063 | 0.2% | $227.43 | — | U.S. MED DVC ETF | 464288810 |
| SNA | SNAP ON INC | 5,791 | $1,063 | 0.2% | $124.36 | +15.8% | COM | 833034101 |
| — | MICHAEL KORS HLDGS LTD | 15,135 | $1,038 | 0.2% | $62.86 | — | SHS | G60754101 |
| ROST | ROSS STORES INC | 10,292 | $1,020 | 0.2% | $65.81 | +29.7% | COM | 778296103 |
| — | ALLERGAN PLC | 5,330 | $1,015 | 0.2% | $169.40 | — | SHS | G0177J108 |
| — | PARSLEY ENERGY INC | 33,683 | $985 | 0.2% | $29.24 | — | CL A | 701877102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,439 | $974 | 0.2% | $100.08 | +1.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,457 | $973 | 0.2% | $108.12 | +11.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 8,364 | $957 | 0.2% | $64.13 | +57.2% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,152 | $918 | 0.2% | $46.09 | +20.4% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 25,761 | $912 | 0.2% | $28.76 | +2.0% | CL A | 20030N101 |
| PUMP | PROPETRO HLDG CORP | 53,594 | $884 | 0.2% | $16.12 | 0.0% | COM | 74347M108 |
| V | VISA INC | 5,788 | $869 | 0.2% | $98.97 | +36.5% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 7,753 | $846 | 0.2% | $84.63 | +2.4% | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,234 | $836 | 0.2% | $60.73 | +6.9% | COM | 363576109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 21,439 | $830 | 0.2% | $38.52 | — | SML CAP VAL AL | 33737M409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,755 | $826 | 0.2% | $26.62 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 9,633 | $819 | 0.2% | $55.74 | +4.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,550 | $801 | 0.2% | $79.38 | +10.7% | COM | 166764100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 15,296 | $800 | 0.2% | $42.35 | — | SML CP GRW ALP | 33737M300 |
| ACN | ACCENTURE PLC IRELAND | 4,694 | $799 | 0.2% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 2,926 | $790 | 0.2% | $166.40 | +55.0% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 6,944 | $790 | 0.2% | $59.10 | +42.5% | COM | 91913Y100 |
| BRO | BROWN & BROWN INC | 26,271 | $777 | 0.2% | $25.69 | +9.5% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 3,426 | $772 | 0.2% | $27.78 | +31.0% | COM | 697435105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,421 | $770 | 0.2% | $59.46 | — | COM | 81761R109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 32,446 | $761 | 0.2% | $24.22 | — | NO AMER ENERGY | 33738D101 |
| FLRN | SPDR SER TR | 24,659 | $759 | 0.2% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| ZTS | ZOETIS INC | 8,111 | $743 | 0.2% | $63.55 | +31.6% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 22,332 | $729 | 0.2% | $11.72 | +0.8% | COM | 136385101 |
| XSD | SPDR SERIES TRUST | 9,575 | $727 | 0.2% | $75.93 | — | S&P SEMICNDCTR | 78464A862 |
| ILMN | ILLUMINA INC | 1,954 | $717 | 0.2% | $232.18 | +38.0% | COM | 452327109 |
| GOOGL | ALPHABET INC | 589 | $711 | 0.2% | $46.38 | +29.6% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 16,659 | $703 | 0.1% | $42.62 | -6.3% | COM | 23331A109 |
| — | ATLASSIAN CORP PLC | 7,296 | $701 | 0.1% | $63.98 | — | CL A | G06242104 |
| CGNX | COGNEX CORP | 12,446 | $695 | 0.1% | $42.95 | +11.6% | COM | 192422103 |
| EMN | EASTMAN CHEM CO | 7,212 | $690 | 0.1% | $78.80 | -3.1% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 4,952 | $684 | 0.1% | $92.26 | +17.1% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,349 | $684 | 0.1% | $72.64 | +3.4% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,637 | $675 | 0.1% | $197.68 | +3.4% | COM | 446413106 |
| CTAS | CINTAS CORP | 3,276 | $648 | 0.1% | $41.96 | +14.0% | COM | 172908105 |
| NDAQ | NASDAQ INC | 7,507 | $644 | 0.1% | $22.88 | +20.2% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 3,821 | $643 | 0.1% | $108.34 | +24.8% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 4,814 | $636 | 0.1% | $129.91 | -7.5% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,835 | $635 | 0.1% | $263.52 | +0.3% | COM | 539830109 |
| ZION | ZIONS BANCORPORATION | 12,493 | $627 | 0.1% | $48.20 | +9.5% | COM | 989701107 |
| MSCI | MSCI INC | 3,527 | $626 | 0.1% | $117.07 | +37.4% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 4,625 | $625 | 0.1% | $96.80 | +2.1% | COM | 25278X109 |
| NSC | NORFOLK SOUTHERN CORP | 3,458 | $624 | 0.1% | $124.20 | +18.5% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 5,669 | $620 | 0.1% | $86.93 | +8.6% | COM | 256677105 |
| NVDA | NVIDIA CORP | 2,197 | $618 | 0.1% | $2.13 | +201.7% | COM | 67066G104 |
| PTC | PTC INC | 5,707 | $606 | 0.1% | $74.04 | +32.0% | COM | 69370C100 |
| UGI | UGI CORP NEW | 10,889 | $604 | 0.1% | $48.52 | +11.1% | COM | 902681105 |
| MOAT | VANECK VECTORS ETF TR | 12,565 | $587 | 0.1% | $44.26 | — | MORNINGSTAR WIDE | 92189F643 |
| PKG | PACKAGING CORP AMER | 5,253 | $576 | 0.1% | $55.21 | +62.9% | COM | 695156109 |
| AX | AXOS FINL INC | 16,737 | $576 | 0.1% | $38.41 | 0.0% | COM | 05465C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,426 | $575 | 0.1% | $110.01 | 0.0% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 5,001 | $570 | 0.1% | $95.37 | +4.4% | COM | 150870103 |
| KSS | KOHLS CORP | 7,627 | $569 | 0.1% | $69.88 | +8.3% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,679 | $565 | 0.1% | $63.65 | +6.1% | COM | 302130109 |
| TDTT | FLEXSHARES TR | 23,472 | $562 | 0.1% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| — | EXPRESS SCRIPTS HLDG CO | 5,784 | $550 | 0.1% | $69.07 | — | COM | 30219G108 |
| — | HD SUPPLY HLDGS INC | 12,856 | $550 | 0.1% | $42.93 | — | COM | 40416M105 |
| — | PRA HEALTH SCIENCES INC | 4,949 | $545 | 0.1% | $75.41 | — | COM | 69354M108 |
| XLK | SELECT SECTOR SPDR TR | 7,189 | $542 | 0.1% | $71.61 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 18,318 | $540 | 0.1% | $18.67 | +36.4% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 3,696 | $537 | 0.1% | $126.72 | -0.2% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,204 | $533 | 0.1% | $68.36 | +0.5% | SHS - A - | N53745100 |
| OGE | OGE ENERGY CORP | 14,647 | $532 | 0.1% | $31.84 | +14.3% | COM | 670837103 |
| NOW | SERVICENOW INC | 2,688 | $526 | 0.1% | $30.87 | +22.5% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 7,954 | $523 | 0.1% | $22.27 | +21.2% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 2,089 | $522 | 0.1% | $207.55 | +17.0% | COM | 45168D104 |
| TRU | TRANSUNION | 6,957 | $512 | 0.1% | $48.56 | +47.9% | COM | 89400J107 |
| SEIC | SEI INVESTMENTS CO | 8,217 | $502 | 0.1% | $50.64 | +11.0% | COM | 784117103 |
| CBRE | CBRE GROUP INC | 11,174 | $493 | 0.1% | $45.55 | +4.7% | CL A | 12504L109 |
| BJUL | INNOVATOR ETFS TR | 18,966 | $490 | 0.1% | $25.84 | — | S&P 500 BUFFER | 45782C789 |
| PPH | VANECK VECTORS ETF TR | 7,619 | $490 | 0.1% | $58.99 | — | PHARMACEUTICAL | 92189F692 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,568 | $488 | 0.1% | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 5,486 | $482 | 0.1% | $59.94 | +46.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,898 | $475 | 0.1% | $33.26 | +7.2% | COM | 92343V104 |
| — | INVESCO SR INCOME TR | 109,394 | $470 | 0.1% | $4.28 | — | COM | 46131H107 |
| STLD | STEEL DYNAMICS INC | 10,327 | $467 | 0.1% | $40.25 | -2.3% | COM | 858119100 |
| VFC | V F CORP | 4,993 | $467 | 0.1% | $72.44 | +17.8% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 6,140 | $465 | 0.1% | $75.77 | — | ENERGY | 81369Y506 |
| — | FLEETCOR TECHNOLOGIES INC | 2,040 | $465 | 0.1% | $204.78 | — | COM | 339041105 |
| TTD | THE TRADE DESK INC | 3,074 | $464 | 0.1% | $7.05 | +68.3% | COM CL A | 88339J105 |
| T | AT&T INC | 13,807 | $464 | 0.1% | $14.62 | -1.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,810 | $458 | 0.1% | $115.98 | +10.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 5,197 | $451 | 0.1% | $55.95 | +27.1% | SHS | G29183103 |
| CME | CME GROUP INC | 2,640 | $449 | 0.1% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| — | AARONS INC | 8,234 | $448 | 0.1% | $54.41 | — | COM PAR $0.50 | 002535300 |
| INTU | INTUIT | 1,951 | $444 | 0.1% | $160.33 | +27.6% | COM | 461202103 |
| FTV | FORTIVE CORP | 5,261 | $443 | 0.1% | $42.86 | +16.1% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 16,007 | $441 | 0.1% | $26.85 | — | SBI INT-FINL | 81369Y605 |
| — | RED HAT INC | 3,222 | $439 | 0.1% | $120.46 | — | COM | 756577102 |
| MPC | MARATHON PETE CORP | 5,483 | $438 | 0.1% | $60.25 | +3.8% | COM | 56585A102 |
| RF | REGIONS FINL CORP NEW | 23,683 | $435 | 0.1% | $13.89 | +0.4% | COM | 7591EP100 |
| — | COOPER COS INC | 1,556 | $431 | 0.1% | $235.22 | — | COM NEW | 216648402 |
| IXN | ISHARES TR | 2,453 | $430 | 0.1% | $175.30 | — | GLOBAL TECH ETF | 464287291 |
| — | NABORS INDUSTRIES LTD | 69,416 | $428 | 0.1% | $6.35 | — | SHS | G6359F103 |
| AGG | ISHARES TR | 4,060 | $428 | 0.1% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,763 | $425 | 0.1% | $201.67 | +5.2% | COM | 31428X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,215 | $422 | 0.1% | $17.31 | +22.8% | COM | 67103H107 |
| — | SYMANTEC CORP | 19,848 | $422 | 0.1% | $21.26 | — | COM | 871503108 |
| XLV | SELECT SECTOR SPDR TR | 4,413 | $420 | 0.1% | $83.50 | — | SBI HEALTHCARE | 81369Y209 |
| DXC | DXC TECHNOLOGY CO | 4,484 | $419 | 0.1% | $80.37 | +5.4% | COM | 23355L106 |
| — | TORCHMARK CORP | 4,790 | $415 | 0.1% | $84.12 | — | COM | 891027104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,604 | $414 | 0.1% | $38.82 | +30.5% | COM | 538034109 |
| — | VOYA PRIME RATE TR | 82,691 | $412 | 0.1% | $5.07 | — | SH BEN INT | 92913A100 |
| — | WORLD WRESTLING ENTMT INC | 4,231 | $409 | 0.1% | $52.80 | — | CL A | 98156Q108 |
| SYY | SYSCO CORP | 5,559 | $407 | 0.1% | $52.26 | +13.4% | COM | 871829107 |
| CPRT | COPART INC | 7,678 | $396 | 0.1% | $13.61 | +9.8% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 2,460 | $382 | 0.1% | $131.93 | 0.0% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 5,508 | $373 | 0.1% | $39.78 | +7.5% | COM | 682680103 |
| GGG | GRACO INC | 8,012 | $371 | 0.1% | $41.27 | +2.8% | COM | 384109104 |
| — | SPDR SERIES TRUST | 4,857 | $367 | 0.1% | $73.07 | — | S&P 600 SML CAP | 78464A813 |
| VLGEA | VILLAGE SUPER MKT INC | 67,968 | $366 | 0.1% | $24.35 | +18.1% | CL A NEW | 927107409 |
| — | TECH DATA CORP | 5,120 | $366 | 0.1% | $71.48 | — | COM | 878237106 |
| — | SEAGATE TECHNOLOGY PLC | 7,733 | $366 | 0.1% | $50.74 | — | SHS | G7945M107 |
| — | CLOUGH GLOBAL DIVND AND INC | 30,247 | $365 | 0.1% | $13.56 | — | COM | 18913Y103 |
| INTC | INTEL CORP | 7,704 | $364 | 0.1% | $40.96 | +1.4% | COM | 458140100 |
| MCO | MOODYS CORP | 2,099 | $351 | 0.1% | $158.28 | +4.2% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,028 | $348 | 0.1% | $27.57 | +26.7% | COM | 101137107 |
| — | GRUBHUB INC | 2,507 | $348 | 0.1% | $101.42 | — | COM | 400110102 |
| CNI | CANADIAN NATL RY CO | 3,815 | $343 | 0.1% | $76.01 | 0.0% | COM | 136375102 |
| QRVO | QORVO INC | 4,447 | $342 | 0.1% | $77.31 | +3.6% | COM | 74736K101 |
| M | MACYS INC | 9,838 | $342 | 0.1% | $33.52 | +11.0% | COM | 55616P104 |
| — | SHIRE PLC | 1,871 | $339 | 0.1% | $181.19 | — | SPONSORED ADR | 82481R106 |
| ES | EVERSOURCE ENERGY | 5,499 | $338 | 0.1% | $47.16 | 0.0% | COM | 30040W108 |
| SCI | SERVICE CORP INTL | 7,655 | $338 | 0.1% | $40.38 | 0.0% | COM | 817565104 |
| HSIC | SCHEIN HENRY INC | 3,979 | $338 | 0.1% | $62.28 | 0.0% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR INC | 4,756 | $337 | 0.1% | $54.88 | 0.0% | COM | 025537101 |
| LQD | ISHARES TR | 2,886 | $332 | 0.1% | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 1,211 | $332 | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| CMI | CUMMINS INC | 2,265 | $331 | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| AMGN | AMGEN INC | 1,586 | $329 | 0.1% | $140.89 | +11.7% | COM | 031162100 |
| COMT | ISHARES US ETF TR | 8,461 | $329 | 0.1% | $38.88 | — | COMMOD SEL STG | 46431W853 |
| KEY | KEYCORP NEW | 16,520 | $329 | 0.1% | $14.64 | 0.0% | COM | 493267108 |
| DVY | ISHARES TR | 3,263 | $326 | 0.1% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| IDA | IDACORP INC | 3,256 | $323 | 0.1% | $96.32 | 0.0% | COM | 451107106 |
| — | CELGENE CORP | 3,610 | $323 | 0.1% | $89.47 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 2,939 | $321 | 0.1% | $72.77 | 0.0% | COM | 233331107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,479 | $320 | 0.1% | $48.61 | +12.9% | COM | 754730109 |
| LNT | ALLIANT ENERGY CORP | 7,408 | $315 | 0.1% | $34.13 | 0.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 4,681 | $313 | 0.1% | $52.73 | 0.0% | COM | 92939U106 |
| TXT | TEXTRON INC | 4,307 | $308 | 0.1% | $58.18 | +16.1% | COM | 883203101 |
| IYR | ISHARES TR | 3,813 | $305 | 0.1% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,293 | $303 | 0.1% | $11.11 | 0.0% | COM | 446150104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,000 | $300 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 1,447 | $300 | 0.1% | $154.72 | +8.6% | COM | 437076102 |
| WMT | WALMART INC | 3,197 | $300 | 0.1% | $27.34 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,760 | $294 | 0.1% | $136.61 | -1.3% | COM | 580135101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,105 | $289 | 0.1% | $50.84 | 0.0% | COM | 70959W103 |
| PG | PROCTER AND GAMBLE CO | 3,476 | $289 | 0.1% | $60.48 | +12.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,749 | $286 | 0.1% | $33.44 | +0.4% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 3,609 | $283 | 0.1% | $73.15 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 5,820 | $283 | 0.1% | $33.80 | +6.6% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 2,174 | $282 | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| EC | ECOPETROL S A | 10,377 | $279 | 0.1% | $20.51 | — | SPONSORED ADS | 279158109 |
| XLB | SELECT SECTOR SPDR TR | 4,761 | $276 | 0.1% | $58.13 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 230 | $275 | 0.1% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 3,557 | $274 | 0.1% | $48.18 | +34.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,037 | $271 | 0.1% | $148.30 | +48.6% | COM | 075887109 |
| FISV | FISERV INC | 3,238 | $267 | 0.1% | $68.78 | +14.1% | COM | 337738108 |
| LLY | LILLY ELI & CO | 2,475 | $266 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 2,871 | $265 | 0.1% | $72.04 | +16.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,401 | $258 | 0.1% | $77.65 | +16.2% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,136 | $257 | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| IJS | ISHARES TR | 1,532 | $256 | 0.1% | $150.67 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD GROUP | 2,307 | $255 | 0.1% | $90.92 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP OHIO | 3,573 | $254 | 0.1% | $44.72 | +13.5% | COM | 743315103 |
| SYK | STRYKER CORP | 1,415 | $251 | 0.1% | $139.06 | +13.3% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 6,349 | $250 | 0.1% | $27.67 | +14.1% | COM | 440452100 |
| BURL | BURLINGTON STORES INC | 1,523 | $248 | 0.1% | $123.55 | +29.2% | COM | 122017106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,415 | $240 | 0.1% | $51.74 | — | COM SHS | 33735K108 |
| DUK | DUKE ENERGY CORP NEW | 2,979 | $238 | 0.1% | $56.09 | +7.0% | COM NEW | 26441C204 |
| — | II VI INC | 5,023 | $238 | 0.1% | $47.38 | — | COM | 902104108 |
| NSP | INSPERITY INC | 2,012 | $237 | 0.1% | $71.44 | +26.6% | COM | 45778Q107 |
| — | ISHARES TR | 9,316 | $236 | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 9,310 | $236 | 0.0% | $25.35 | — | IBONDS DEC2021 | 46435G789 |
| HQY | HEALTHEQUITY INC | 2,489 | $235 | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| HUM | HUMANA INC | 694 | $235 | 0.0% | $274.31 | +11.1% | COM | 444859102 |
| — | ISHARES TR | 9,315 | $235 | 0.0% | $25.23 | — | IBONDS SEP2020 | 46434V571 |
| TD | TORONTO DOMINION BK ONT | 3,844 | $234 | 0.0% | $58.43 | +1.9% | COM NEW | 891160509 |
| IWO | ISHARES TR | 1,082 | $233 | 0.0% | $215.34 | — | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 2,690 | $231 | 0.0% | $57.19 | +18.1% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 2,331 | $230 | 0.0% | $79.61 | +3.1% | COM | 020002101 |
| MS | MORGAN STANLEY | 4,934 | $230 | 0.0% | $36.90 | +5.5% | COM NEW | 617446448 |
| AME | AMETEK INC NEW | 2,881 | $228 | 0.0% | $70.34 | +3.6% | COM | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,013 | $223 | 0.0% | $52.01 | +12.6% | COM | 025932104 |
| VST | VISTRA ENERGY CORP | 8,961 | $223 | 0.0% | $16.53 | +19.1% | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 2,045 | $223 | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| — | MAXIM INTEGRATED PRODS INC | 3,918 | $221 | 0.0% | $60.23 | — | COM | 57772K101 |
| EQNR | EQUINOR ASA | 7,810 | $220 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| IWF | ISHARES TR | 1,413 | $220 | 0.0% | $124.75 | — | RUS 1000 GRW ETF | 464287614 |
| FHLC | FIDELITY | 4,691 | $220 | 0.0% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| WCN | WASTE CONNECTIONS INC | 2,720 | $217 | 0.0% | $70.99 | +5.1% | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,938 | $214 | 0.0% | $12.71 | +77.5% | COM | 007903107 |
| TJX | TJX COS INC NEW | 1,904 | $213 | 0.0% | $35.48 | +31.0% | COM | 872540109 |
| — | CONTINENTAL RESOURCES INC | 3,112 | $212 | 0.0% | $68.12 | — | COM | 212015101 |
| FIVE | FIVE BELOW INC | 1,631 | $212 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| — | ABIOMED INC | 470 | $211 | 0.0% | $409.18 | — | COM | 003654100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,109 | $207 | 0.0% | $33.35 | +18.3% | COM | 039483102 |
| — | RAYTHEON CO | 997 | $206 | 0.0% | $206.62 | — | COM NEW | 755111507 |
| — | E TRADE FINANCIAL CORP | 3,907 | $205 | 0.0% | $59.06 | — | COM NEW | 269246401 |
| IYF | ISHARES TR | 1,678 | $204 | 0.0% | $121.57 | — | U.S. FINLS ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC | 942 | $203 | 0.0% | $173.61 | +8.6% | CL A | 21036P108 |
| TMUS | T MOBILE US INC | 2,894 | $203 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,684 | $202 | 0.0% | $38.22 | +49.8% | COM | 001744101 |
| — | WELLCARE HEALTH PLANS INC | 631 | $202 | 0.0% | $320.13 | — | COM | 94946T106 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,808 | $202 | 0.0% | $71.94 | — | COM | 948626106 |
| ITW | ILLINOIS TOOL WKS INC | 1,426 | $201 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 16,405 | $188 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 14,902 | $159 | 0.0% | $9.38 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK RES & COMM STRAT T | 14,205 | $129 | 0.0% | $9.08 | — | SHS | 09257A108 |
| — | ALLIQUA BIOMEDICAL INC | 15,502 | $35 | 0.0% | $1.94 | — | COM PAR | 019621309 |
| OXBR | OXBRIDGE RE HLDGS LTD | 18,436 | $34 | 0.0% | $4.88 | -61.7% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 24,354 | $1 | 0.0% | $0.81 | — | *W EXP 03/26/201 | G6856M114 |