Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 934,915 | $46.87M | 11.7% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 758,020 | $43.02M | 10.7% | $56.76 | $58.28 | -2.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 313,193 | $39.97M | 10.0% | $127.63 | $125.29 | +1.9% | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 615,288 | $16.76M | 4.2% | $27.24 | $27.08 | +0.6% | SHS | 336917109 |
| SHYG | ISHARES TR | 304,529 | $13.57M | 3.4% | $44.55 | $47.25 | -5.7% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 103,935 | $10.8M | 2.7% | $103.91 | $113.47 | -8.4% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 62,830 | $9.911M | 2.5% | $157.74 * | $32.75 | +14.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 80,654 | $9.779M | 2.4% | $121.25 | $117.00 | +3.6% | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 535,248 | $9.608M | 2.4% | $17.95 | $18.55 | -3.2% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 162,073 | $7.378M | 1.8% | $45.52 | $48.41 | -6.0% | SENIOR LN FD | 33738D309 |
| AIVL | WISDOMTREE TR | 84,766 | $6.525M | 1.6% | $76.98 | $63.91 | +20.4% | US DIVID EX FNCL | 97717W406 |
| FLOT | ISHARES TR | 122,947 | $6.192M | 1.5% | $50.36 | $50.85 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 36,997 | $5.131M | 1.3% | $138.69 | $102.90 | +34.8% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 88,679 | $4.658M | 1.2% | $52.53 | $60.12 | -12.6% | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,266 | $4.493M | 1.1% | $233.21 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 86,994 | $4.102M | 1.0% | $47.15 | $55.93 | -15.7% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 11,566 | $3.849M | 1.0% | $332.79 * | $16.39 | +35.4% | COM | 88160R101 |
| IJR | ISHARES TR | 55,193 | $3.826M | 1.0% | $69.32 | $72.26 | -4.1% | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 80,944 | $3.63M | 0.9% | $44.85 | $48.22 | -7.0% | FIRST TR TA HIYL | 33738D408 |
| QQQ | INVESCO QQQ TR | 23,315 | $3.597M | 0.9% | $154.28 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 12,156 | $3.059M | 0.8% | $251.65 | $257.94 | -2.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 21,360 | $2.952M | 0.7% | $138.20 * | $36.11 | -4.3% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 16,905 | $2.807M | 0.7% | $166.05 * | $36.18 | -8.2% | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK VECTORS ETF TR | 45,705 | $2.79M | 0.7% | $61.04 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| KBE | SPDR SERIES TRUST | 71,423 | $2.668M | 0.7% | $37.35 | $30.12 | +24.0% | S&P BK ETF | 78464A797 |
| TIP | ISHARES TR | 23,940 | $2.622M | 0.7% | $109.52 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| — | ATHENEX INC | 191,132 | $2.425M | 0.6% | $12.69 | $15.31 | — | COM | 04685N103 |
| ITB | ISHARES TR | 74,008 | $2.223M | 0.6% | $30.04 | $27.98 | +7.4% | US HOME CONS ETF | 464288752 |
| PFF | ISHARES TR | 60,441 | $2.069M | 0.5% | $34.23 | $39.29 | -12.9% | S&P US PFD STK | 464288687 |
| EFV | ISHARES TR | 43,183 | $1.953M | 0.5% | $45.23 | $53.65 | -15.7% | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK FLOATING RATE INCO | 164,127 | $1.896M | 0.5% | $11.55 | $13.47 | — | COM | 091941104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,257 | $1.819M | 0.5% | $99.63 * | $21.48 | -7.2% | S&P500 PUR GWT | 46137V266 |
| TOTL | SSGA ACTIVE ETF TR | 38,001 | $1.8M | 0.4% | $47.37 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| ASHR | DBX ETF TR | 79,022 | $1.733M | 0.4% | $21.93 | $26.97 | -18.7% | XTRACK HRVST CSI | 233051879 |
| VBR | VANGUARD INDEX FDS | 15,140 | $1.727M | 0.4% | $114.07 | $123.36 | -7.5% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 10,534 | $1.692M | 0.4% | $160.62 | $168.96 | -4.9% | HEALTH CAR ETF | 92204A504 |
| TDOC | TELADOC HEALTH INC | 33,024 | $1.637M | 0.4% | $49.57 | $31.14 | +59.2% | COM | 87918A105 |
| VTIP | VANGUARD MALVERN FDS | 31,759 | $1.522M | 0.4% | $47.92 | $48.72 | -1.6% | STRM INFPROIDX | 922020805 |
| INDA | ISHARES TR | 44,441 | $1.482M | 0.4% | $33.35 | $34.57 | -3.6% | MSCI INDIA ETF | 46429B598 |
| NEAR | ISHARES US ETF TR | 29,463 | $1.469M | 0.4% | $49.86 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 5,574 | $1.389M | 0.3% | $249.19 * | $185.91 | +19.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,358 | $1.388M | 0.3% | $188.64 * | $110.50 | +64.2% | CL A | 57636Q104 |
| T | AT&T INC | 46,324 | $1.322M | 0.3% | $28.54 * | $14.20 | -8.4% | COM | 00206R102 |
| — | INVESCO DYNAMIC CR OPP FD | 127,468 | $1.309M | 0.3% | $10.27 | $11.17 | — | COM | 46132R104 |
| DIS | DISNEY WALT CO | 11,375 | $1.247M | 0.3% | $109.63 * | $99.43 | +6.4% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 6,222 | $1.243M | 0.3% | $199.77 * | $35.31 | -5.7% | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 12,669 | $1.241M | 0.3% | $97.96 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 14,443 | $1.219M | 0.3% | $84.40 * | $17.06 | -1.1% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK FLOAT RATE OME STR | 101,696 | $1.21M | 0.3% | $11.90 | $14.48 | — | COM | 09255X100 |
| LOW | LOWES COS INC | 12,016 | $1.11M | 0.3% | $92.38 * | $65.45 | +24.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 736 | $1.105M | 0.3% | $1501.36 * | $57.99 | +29.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,011 | $1.045M | 0.3% | $173.85 * | $30.04 | +21.8% | COM | 65339F101 |
| SUB | ISHARES TR | 9,837 | $1.037M | 0.3% | $105.42 | $104.91 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 109,783 | $990K | 0.2% | $9.02 | $10.88 | — | COM SHS | 6706EN100 |
| AAP | ADVANCE AUTO PARTS INC | 5,943 | $936K | 0.2% | $157.50 * | $122.14 | +13.5% | COM | 00751Y106 |
| JPM | JPMORGAN CHASE & CO | 9,565 | $934K | 0.2% | $97.65 * | $84.26 | -4.8% | COM | 46625H100 |
| META | FACEBOOK INC | 7,060 | $925K | 0.2% | $131.02 | $104.11 | +25.0% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 13,975 | $909K | 0.2% | $65.04 * | $49.27 | +3.2% | COM | 30040W108 |
| — | SUNTRUST BKS INC | 18,010 | $908K | 0.2% | $50.42 | $41.02 | — | COM | 867914103 |
| — | ETF MANAGERS TR | 26,837 | $904K | 0.2% | $33.68 | $33.68 | — | PRIME CYBR SCRTY | 26924G201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,826 | $901K | 0.2% | $18.45 | $13.10 | +40.8% | COM | 46269C102 |
| IBB | ISHARES TR | 9,267 | $894K | 0.2% | $96.47 | $117.76 | -18.1% | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 8,174 | $891K | 0.2% | $109.00 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,703 | $884K | 0.2% | $101.57 * | $65.53 | +45.0% | COM | 594918104 |
| INTC | INTEL CORP | 18,564 | $871K | 0.2% | $46.92 * | $40.51 | -0.3% | COM | 458140100 |
| MTUM | ISHARES TR | 8,567 | $859K | 0.2% | $100.27 | $102.86 | -2.6% | USA MOMENTUM FCT | 46432F396 |
| CVS | CVS HEALTH CORP | 12,867 | $843K | 0.2% | $65.52 * | $59.39 | -12.1% | COM | 126650100 |
| MASI | MASIMO CORP | 7,733 | $830K | 0.2% | $107.33 | $111.51 | -3.7% | COM | 574795100 |
| FHLC | FIDELITY | 20,065 | $829K | 0.2% | $41.32 | $43.21 | -4.4% | MSCI HLTH CARE I | 316092600 |
| OGE | OGE ENERGY CORP | 21,046 | $825K | 0.2% | $39.20 | $33.83 | +15.8% | COM | 670837103 |
| DTE | DTE ENERGY CO | 7,449 | $822K | 0.2% | $110.35 * | $75.21 | -1.2% | COM | 233331107 |
| V | VISA INC | 6,231 | $822K | 0.2% | $131.92 * | $101.28 | +24.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 14,896 | $819K | 0.2% | $54.98 | $64.74 | -15.1% | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,892 | $807K | 0.2% | $90.76 * | $79.87 | -0.4% | COM | 030420103 |
| HYMB | SPDR SERIES TRUST | 14,380 | $806K | 0.2% | $56.05 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| GNTX | GENTEX CORP | 39,858 | $806K | 0.2% | $20.22 | $20.95 | -3.5% | COM | 371901109 |
| — | ROYCE MICRO-CAP TR INC | 108,176 | $803K | 0.2% | $7.42 | $9.25 | — | COM | 780915104 |
| SNA | SNAP ON INC | 5,424 | $788K | 0.2% | $145.28 * | $124.36 | -2.7% | COM | 833034101 |
| IGV | ISHARES TR | 4,487 | $779K | 0.2% | $173.61 * | $36.26 | -4.3% | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 1,610 | $771K | 0.2% | $478.88 * | $145.04 | +10.1% | COM NEW | 46120E602 |
| TDTT | FLEXSHARES TR | 31,564 | $752K | 0.2% | $23.82 | $24.00 | -0.7% | IBOXX 3R TARGT | 33939L506 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 36,341 | $745K | 0.2% | $20.50 | $23.74 | -13.6% | SELECT FINL | 23908L108 |
| CVX | CHEVRON CORP NEW | 6,641 | $722K | 0.2% | $108.72 * | $79.45 | +0.7% | COM | 166764100 |
| FBND | FIDELITY | 14,877 | $722K | 0.2% | $48.53 | $48.20 | +0.7% | TOTAL BD ETF | 316188309 |
| FLRN | SPDR SER TR | 23,474 | $713K | 0.2% | $30.37 | $30.74 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| — | CITRIX SYS INC | 6,845 | $701K | 0.2% | $102.41 | $102.41 | — | COM | 177376100 |
| VIG | VANGUARD GROUP | 7,024 | $688K | 0.2% | $97.95 | $99.45 | -1.5% | DIV APP ETF | 921908844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,738 | $684K | 0.2% | $43.46 | $43.42 | +0.1% | COM | 127387108 |
| ILMN | ILLUMINA INC | 2,273 | $682K | 0.2% | $300.04 * | $243.07 | +20.0% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 5,784 | $672K | 0.2% | $116.18 | $120.74 | -3.8% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 8,056 | $672K | 0.2% | $83.42 * | $16.07 | -6.7% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 9,753 | $665K | 0.2% | $68.18 * | $55.75 | -11.7% | COM | 30231G102 |
| — | KIRKLAND LAKE GOLD LTD | 24,757 | $646K | 0.2% | $26.09 | $26.09 | — | COM | 49741E100 |
| USMV | ISHARES TR | 12,232 | $641K | 0.2% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| BURL | BURLINGTON STORES INC | 3,920 | $638K | 0.2% | $162.76 | $146.74 | +10.9% | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 3,299 | $621K | 0.2% | $188.24 * | $27.78 | +13.0% | COM | 697435105 |
| SYY | SYSCO CORP | 9,773 | $612K | 0.2% | $62.62 * | $53.76 | -3.6% | COM | 871829107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,857 | $605K | 0.2% | $103.30 * | $23.70 | -12.8% | S&P500 EQL IND | 46137V324 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,298 | $602K | 0.2% | $113.63 * | $100.08 | -20.0% | COM | 459200101 |
| FTNT | FORTINET INC | 8,448 | $595K | 0.1% | $70.43 * | $15.23 | -7.5% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR INC | 7,896 | $590K | 0.1% | $74.72 * | $56.28 | +3.7% | COM | 025537101 |
| GOOGL | ALPHABET INC | 563 | $588K | 0.1% | $1044.40 * | $46.38 | +11.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 7,077 | $574K | 0.1% | $81.11 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| — | WORLDPAY INC | 7,496 | $573K | 0.1% | $76.44 | $101.23 | — | CL A | 981558109 |
| EEM | ISHARES TR | 14,682 | $573K | 0.1% | $39.03 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 4,511 | $573K | 0.1% | $127.02 * | $111.50 | -2.2% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 5,177 | $560K | 0.1% | $108.17 * | $86.93 | +13.3% | COM | 256677105 |
| ADBE | ADOBE INC | 2,473 | $559K | 0.1% | $226.04 | $166.40 | +36.0% | COM | 00724F101 |
| CIEN | CIENA CORP | 16,461 | $558K | 0.1% | $33.90 | $31.69 | +7.0% | COM NEW | 171779309 |
| PNW | PINNACLE WEST CAP CORP | 6,486 | $553K | 0.1% | $85.26 * | $64.12 | -0.8% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 5,954 | $552K | 0.1% | $92.71 * | $94.53 | -23.9% | COM | 25278X109 |
| — | XILINX INC | 6,461 | $550K | 0.1% | $85.13 | $85.13 | — | COM | 983919101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 30,531 | $547K | 0.1% | $17.92 | $19.18 | -6.5% | FST TR GLB FD | 33739H101 |
| EVRG | EVERGY INC | 9,512 | $540K | 0.1% | $56.77 * | $43.96 | -1.1% | COM | 30034W106 |
| — | VANECK VECTORS ETF TR | 49,184 | $537K | 0.1% | $10.92 | $10.92 | — | UNCVTL OIL GAS | 92189F668 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,091 | $536K | 0.1% | $131.02 * | $108.12 | +4.6% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 68,978 | $522K | 0.1% | $7.57 | $7.57 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 6,157 | $518K | 0.1% | $84.13 | $62.47 | +34.3% | COM | 70450Y103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,595 | $506K | 0.1% | $21.45 | $24.05 | -10.8% | NO AMER ENERGY | 33738D101 |
| MPT | MEDICAL PPTYS TRUST INC | 31,418 | $505K | 0.1% | $16.07 | $16.07 | — | COM | 58463J304 |
| EW | EDWARDS LIFESCIENCES CORP | 3,281 | $503K | 0.1% | $153.31 * | $50.60 | +0.9% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,454 | $501K | 0.1% | $344.57 * | $18.20 | +26.1% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,897 | $500K | 0.1% | $56.20 * | $33.26 | +15.2% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 5,518 | $498K | 0.1% | $90.25 | $84.46 | +6.9% | COM | 256746108 |
| AGG | ISHARES TR | 4,665 | $497K | 0.1% | $106.54 | $108.54 | -1.9% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FD INC | 9,678 | $494K | 0.1% | $51.04 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 5,861 | $490K | 0.1% | $83.60 | $83.74 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 11,310 | $490K | 0.1% | $43.32 * | $35.31 | -1.0% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,485 | $484K | 0.1% | $51.03 | $51.13 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| SCHB | SCHWAB STRATEGIC TR | 8,071 | $484K | 0.1% | $59.97 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,352 | $481K | 0.1% | $110.52 * | $90.68 | -1.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 4,154 | $481K | 0.1% | $115.79 * | $94.76 | +11.1% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 18,526 | $475K | 0.1% | $25.64 * | $21.35 | +0.9% | COM | 49271V100 |
| — | PRA HEALTH SCIENCES INC | 5,126 | $471K | 0.1% | $91.88 | $75.98 | — | COM | 69354M108 |
| CPRT | COPART INC | 9,840 | $470K | 0.1% | $47.76 * | $13.33 | -10.4% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,612 | $466K | 0.1% | $36.95 | $31.51 | +17.1% | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $460K | 0.1% | $129.18 * | $92.26 | +14.9% | COM | 478160104 |
| UDR | UDR INC | 11,506 | $456K | 0.1% | $39.63 * | $31.19 | -1.9% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,426 | $456K | 0.1% | $61.41 * | $59.51 | -11.9% | COM | 674599105 |
| EEFT | EURONET WORLDWIDE INC | 4,444 | $455K | 0.1% | $102.39 | $110.71 | -7.5% | COM | 298736109 |
| SABR | SABRE CORP | 20,851 | $451K | 0.1% | $21.63 | $24.20 | -10.6% | COM | 78573M104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,618 | $447K | 0.1% | $123.55 * | $38.98 | +2.3% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 3,167 | $447K | 0.1% | $141.14 * | $139.31 | -8.4% | SHS CLASS A | G1151C101 |
| BJUL | INNOVATOR ETFS TR | 18,966 | $445K | 0.1% | $23.46 | $25.71 | -8.8% | S&P 500 BUFFER | 45782C789 |
| MKC | MCCORMICK & CO INC | 3,133 | $436K | 0.1% | $139.16 * | $62.59 | -2.5% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 12,733 | $434K | 0.1% | $34.08 * | $28.76 | -0.8% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 17,505 | $431K | 0.1% | $24.62 * | $18.67 | +11.4% | COM | 060505104 |
| — | UBIQUITI NETWORKS INC | 4,321 | $430K | 0.1% | $99.51 | $99.51 | — | COM | 90347A100 |
| PUMP | PROPETRO HLDG CORP | 34,731 | $428K | 0.1% | $12.32 | $16.12 | -23.6% | COM | 74347M108 |
| ABT | ABBOTT LABS | 5,898 | $427K | 0.1% | $72.40 * | $62.14 | +3.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,083 | $426K | 0.1% | $138.18 * | $116.90 | +1.3% | COM | 907818108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,645 | $416K | 0.1% | $43.13 | $51.40 | -16.2% | UT COM SHS ETF | 33736Q104 |
| ROL | ROLLINS INC | 11,476 | $414K | 0.1% | $36.08 * | $23.69 | -6.7% | COM | 775711104 |
| — | INGERSOLL-RAND PLC | 4,519 | $412K | 0.1% | $91.17 | $91.17 | — | SHS | G47791101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,130 | $401K | 0.1% | $43.92 * | $41.35 | -5.1% | COM | 01973R101 |
| — | SYMANTEC CORP | 21,197 | $401K | 0.1% | $18.92 | $21.11 | — | COM | 871503108 |
| BAR | GRANITESHARES GOLD TR | 3,111 | $398K | 0.1% | $127.93 * | $12.25 | +4.4% | SHS BEN INT | 38748G101 |
| INTU | INTUIT | 2,024 | $398K | 0.1% | $196.64 * | $161.71 | +16.2% | COM | 461202103 |
| — | NXSTAGE MEDICAL INC | 13,785 | $395K | 0.1% | $28.65 | $28.65 | — | COM | 67072V103 |
| — | VMWARE INC | 2,809 | $385K | 0.1% | $137.06 | $137.06 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 8,031 | $363K | 0.1% | $45.20 * | $43.16 | -5.7% | COM | 68389X105 |
| POST | POST HLDGS INC | 3,984 | $355K | 0.1% | $89.11 * | $60.24 | -3.2% | COM | 737446104 |
| PG | PROCTER AND GAMBLE CO | 3,823 | $351K | 0.1% | $91.81 * | $61.78 | +24.6% | COM | 742718109 |
| WMT | WALMART INC | 3,750 | $349K | 0.1% | $93.07 * | $27.55 | +1.5% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,025 | $346K | 0.1% | $49.25 | $38.82 | +26.9% | COM | 538034109 |
| OTEX | OPEN TEXT CORP | 10,624 | $346K | 0.1% | $32.57 * | $28.27 | -3.2% | COM | 683715106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,590 | $337K | 0.1% | $44.40 | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| LQD | ISHARES TR | 2,975 | $336K | 0.1% | $112.94 | $119.65 | -5.7% | IBOXX INV CP ETF | 464287242 |
| — | SVB FINL GROUP | 1,725 | $328K | 0.1% | $190.14 | $269.07 | — | COM | 78486Q101 |
| ALLE | ALLEGION PUB LTD CO | 4,073 | $325K | 0.1% | $79.79 * | $78.88 | -7.4% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 3,871 | $322K | 0.1% | $83.18 * | $65.81 | +18.0% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 4,602 | $319K | 0.1% | $69.32 * | $52.73 | +5.1% | COM | 92939U106 |
| — | BLACKROCK RES & COMM STRAT T | 45,121 | $319K | 0.1% | $7.07 | $7.70 | — | SHS | 09257A108 |
| AX | AXOS FINL INC | 12,657 | $319K | 0.1% | $25.20 | $38.41 | -34.4% | COM | 05465C100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,449 | $318K | 0.1% | $42.69 | $46.12 | -7.5% | S&P SMLCP LOW | 46138G102 |
| VTR | VENTAS INC | 5,411 | $317K | 0.1% | $58.58 * | $43.99 | +0.7% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 1,767 | $314K | 0.1% | $177.70 * | $136.61 | +10.5% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 7,284 | $308K | 0.1% | $42.28 * | $34.13 | -0.6% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 4,173 | $306K | 0.1% | $73.33 * | $57.22 | -0.5% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,618 | $305K | 0.1% | $35.39 | $27.57 | +28.2% | COM | 101137107 |
| BRO | BROWN & BROWN INC | 10,978 | $303K | 0.1% | $27.60 * | $25.69 | +1.9% | COM | 115236101 |
| VMC | VULCAN MATLS CO | 3,068 | $303K | 0.1% | $98.76 * | $95.27 | -2.4% | COM | 929160109 |
| IXN | ISHARES TR | 2,094 | $302K | 0.1% | $144.22 * | $28.59 | -16.0% | GLOBAL TECH ETF | 464287291 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,030 | $301K | 0.1% | $59.84 | $60.02 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,790 | $301K | 0.1% | $51.99 * | $42.29 | -2.7% | COM | 744573106 |
| NWE | NORTHWESTERN CORP | 4,995 | $297K | 0.1% | $59.46 * | $45.03 | -2.4% | COM NEW | 668074305 |
| — | PS BUSINESS PKS INC CALIF | 2,265 | $297K | 0.1% | $131.13 | $131.13 | — | COM | 69360J107 |
| SIGI | SELECTIVE INS GROUP INC | 4,860 | $296K | 0.1% | $60.91 * | $55.79 | -1.9% | COM | 816300107 |
| DVY | ISHARES TR | 3,306 | $295K | 0.1% | $89.23 | $71.84 | +24.3% | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 33,548 | $293K | 0.1% | $8.73 | $9.02 | — | ALERIAN MLP | 00162Q866 |
| SJM | SMUCKER J M CO | 3,108 | $291K | 0.1% | $93.63 * | $82.85 | -10.1% | COM NEW | 832696405 |
| EPR | EPR PPTYS | 4,537 | $291K | 0.1% | $64.14 | $64.14 | — | COM SH BEN INT | 26884U109 |
| IYR | ISHARES TR | 3,855 | $289K | 0.1% | $74.97 | $79.52 | -5.8% | U.S. REAL ES ETF | 464287739 |
| COMT | ISHARES US ETF TR | 9,473 | $289K | 0.1% | $30.51 | $37.92 | -19.6% | COMMOD SEL STG | 46431W853 |
| ZTS | ZOETIS INC | 3,281 | $281K | 0.1% | $85.64 * | $63.55 | +27.1% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 6,349 | $271K | 0.1% | $42.68 * | $27.67 | +27.9% | COM | 440452100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,865 | $267K | 0.1% | $69.08 * | $24.78 | -7.2% | S&P SMLCP INFO | 46138E115 |
| VEEV | VEEVA SYS INC | 2,952 | $264K | 0.1% | $89.43 | $90.89 | -1.7% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 1,528 | $263K | 0.1% | $172.12 * | $154.49 | -6.4% | COM | 437076102 |
| EXC | EXELON CORP | 5,833 | $263K | 0.1% | $45.09 * | $24.93 | +1.0% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 2,285 | $260K | 0.1% | $113.79 * | $86.40 | +3.3% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 2,204 | $256K | 0.1% | $116.15 * | $7.05 | +64.7% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 242 | $251K | 0.1% | $1037.19 * | $54.71 | -6.1% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,155 | $251K | 0.1% | $116.47 | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| — | INVESCO SR INCOME TR | 64,310 | $251K | 0.1% | $3.90 | $4.28 | — | COM | 46131H107 |
| — | ETF MANAGERS TR | 10,026 | $250K | 0.1% | $24.94 | $24.94 | — | ETFMG ALTR HRVST | 26924G508 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,906 | $250K | 0.1% | $50.96 | $58.92 | -13.6% | DIV RTN INT EQ | 46641Q209 |
| CSX | CSX CORP | 4,027 | $250K | 0.1% | $62.08 * | $16.32 | +15.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,881 | $249K | 0.1% | $86.43 * | $56.09 | +16.1% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 2,473 | $247K | 0.1% | $99.88 * | $87.79 | -6.6% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,999 | $246K | 0.1% | $24.60 | $26.62 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 2,871 | $246K | 0.1% | $85.68 * | $72.04 | +4.8% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 5,986 | $240K | 0.1% | $40.09 * | $35.78 | -5.5% | CL A | 609207105 |
| FISV | FISERV INC | 3,238 | $238K | 0.1% | $73.50 | $68.78 | +6.8% | COM | 337738108 |
| — | ISHARES TR | 9,352 | $238K | 0.1% | $25.45 | $25.35 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 9,350 | $237K | 0.1% | $25.35 | $25.23 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 9,348 | $237K | 0.1% | $25.35 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| AMT | AMERICAN TOWER CORP NEW | 1,501 | $237K | 0.1% | $157.89 * | $129.50 | +1.7% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 4,773 | $236K | 0.1% | $49.44 * | $33.44 | -14.3% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 2,888 | $236K | 0.1% | $81.72 * | $22.88 | +7.1% | COM | 631103108 |
| ELV | ANTHEM INC | 896 | $235K | 0.1% | $262.28 * | $235.52 | +1.6% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,037 | $234K | 0.1% | $225.65 * | $148.30 | +33.3% | COM | 075887109 |
| — | CLOUGH GLOBAL DIVND AND INC | 22,928 | $230K | 0.1% | $10.03 | $13.56 | — | COM | 18913Y103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,266 | $228K | 0.1% | $14.02 | $16.29 | -13.9% | UNIT BEN INT | 46428R107 |
| TMUS | T MOBILE US INC | 3,590 | $228K | 0.1% | $63.51 * | $62.61 | -1.9% | COM | 872590104 |
| — | VOYA PRIME RATE TR | 50,573 | $227K | 0.1% | $4.49 | $5.07 | — | SH BEN INT | 92913A100 |
| AME | AMETEK INC NEW | 3,325 | $225K | 0.1% | $67.67 * | $70.08 | -7.8% | COM | 031100100 |
| SYK | STRYKER CORP | 1,417 | $222K | 0.1% | $156.67 * | $139.06 | +4.7% | COM | 863667101 |
| — | TD AMERITRADE HLDG CORP | 4,528 | $222K | 0.1% | $49.03 | $49.03 | — | COM | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 2,313 | $220K | 0.1% | $95.11 * | $95.01 | -8.9% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,206 | $219K | 0.1% | $52.07 * | $44.91 | -11.7% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 586 | $219K | 0.1% | $373.72 | $311.03 | +19.4% | COM | 75886F107 |
| MOS | MOSAIC CO NEW | 7,385 | $216K | 0.1% | $29.25 * | $29.02 | -11.2% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 3,339 | $215K | 0.1% | $64.39 * | $53.65 | +3.2% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 4,002 | $213K | 0.1% | $53.22 * | $80.37 | -36.4% | COM | 23355L106 |
| — | TECH DATA CORP | 2,592 | $212K | 0.1% | $81.79 | $71.48 | — | COM | 878237106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,552 | $211K | 0.1% | $59.40 | $64.47 | -8.0% | COM | 29089Q105 |
| — | INTERPUBLIC GROUP COS INC | 10,143 | $209K | 0.1% | $20.61 * | $17.14 | -9.1% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935 | $209K | 0.1% | $223.53 | $230.26 | -4.6% | COM | 883556102 |
| CI | CIGNA CORP NEW | 1,090 | $207K | 0.1% | $189.91 * | $190.77 | -9.0% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 4,121 | $206K | 0.1% | $49.99 * | $51.09 | -8.1% | COM NEW | 247361702 |
| FUTY | FIDELITY | 5,851 | $204K | 0.1% | $34.87 | $35.80 | -2.6% | MSCI UTILS INDEX | 316092865 |
| URTH | ISHARES INC | 2,578 | $203K | 0.1% | $78.74 | $84.80 | -7.0% | MSCI WORLD ETF | 464286392 |
| BA | BOEING CO | 627 | $202K | 0.1% | $322.17 * | $228.89 | +36.9% | COM | 097023105 |
| CTAS | CINTAS CORP | 1,197 | $201K | 0.1% | $167.92 * | $41.96 | -6.3% | COM | 172908105 |
| OPK | OPKO HEALTH INC | 34,025 | $102K | 0.0% | $3.00 | $7.45 | -59.6% | COM | 68375N103 |
| — | NABORS INDUSTRIES LTD | 17,932 | $36,000 | 0.0% | $2.01 | $6.35 | — | SHS | G6359F103 |
| — | ALLIQUA BIOMEDICAL INC | 15,502 | $29,000 | 0.0% | $1.87 | $1.94 | — | COM PAR | 019621309 |
| — | WEATHERFORD INTL PLC | 45,826 | $26,000 | 0.0% | $0.57 | $0.57 | — | ORD SHS | G48833100 |
| — | ULTRA PETROLEUM CORP | 18,500 | $14,000 | 0.0% | $0.76 | $0.76 | — | COM NEW | 903914208 |
| OXBR | OXBRIDGE RE HLDGS LTD | 20,436 | $13,000 | 0.0% | $0.64 | $4.51 | -86.0% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 38,354 | $0 | 0.0% | $0.00 | $0.81 | — | *W EXP 03/26/201 | G6856M114 |