Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 376,812 | $43.19M | 14.5% | $114.63 | $99.70 | +15.0% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 634,274 | $25.02M | 8.4% | $39.44 | $39.32 | +0.3% | U.S. PFD STK ETF | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 365,169 | $19.39M | 6.5% | $53.11 | $51.08 | +4.0% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES QQQ TRUST | 153,256 | $15.82M | 5.3% | $103.25 | $87.14 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 152,430 | $12.12M | 4.1% | $79.52 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | ISHARES | 975,398 | $11.42M | 3.8% | $11.71 | $12.21 | — | MRG RL ES CP ETF | 464288539 |
| — | RYDEX ETF TRUST | 105,059 | $8.41M | 2.8% | $80.05 | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| GLD | SPDR GOLD TRUST | 71,288 | $8.097M | 2.7% | $113.58 | $116.13 | -2.2% | GOLD SHS | 78463V107 |
| — | CENTRAL FD CDA LTD | 594,988 | $6.89M | 2.3% | $11.58 | $11.58 | — | CL A | 153501101 |
| AIVL | WISDOMTREE TR | 76,886 | $5.897M | 2.0% | $76.70 | $62.96 | +21.8% | DIV EX-FINL FD | 97717W406 |
| IYF | ISHARES TR | 64,750 | $5.84M | 2.0% | $90.19 * | $37.92 | +18.9% | U.S. FINLS ETF | 464287788 |
| — | MARKET VECTORS ETF TR | 146,614 | $4.523M | 1.5% | $30.85 | $30.67 | — | HG YLD MUN ETF | 57060U878 |
| — | JPMORGAN CHASE & CO | 95,046 | $4.367M | 1.5% | $45.95 | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| DXJ | WISDOMTREE TR | 86,783 | $4.272M | 1.4% | $49.23 * | $151.70 | -2.6% | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 28,245 | $4.09M | 1.4% | $144.80 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 34,792 | $3.84M | 1.3% | $110.37 * | $18.79 | +30.2% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 162,258 | $3.575M | 1.2% | $22.03 | $21.11 | +4.3% | DORSEY WRT 5 ETF | 33738R605 |
| — | DOUBLELINE INCOME SOLUTIONS | 146,538 | $2.916M | 1.0% | $19.90 | $21.66 | — | COM | 258622109 |
| META | FACEBOOK INC | 36,321 | $2.834M | 1.0% | $78.03 | $49.02 | +58.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 23,248 | $2.781M | 0.9% | $119.62 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA MTRS INC | 11,296 | $2.512M | 0.8% | $222.38 * | $15.63 | -5.1% | COM | 88160R101 |
| KBE | SPDR SERIES TRUST | 73,612 | $2.47M | 0.8% | $33.55 | $27.34 | +22.7% | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 11,530 | $2.385M | 0.8% | $206.85 | $166.41 | +24.3% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES | 20,940 | $2.218M | 0.7% | $105.92 | $106.06 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| OPK | OPKO HEALTH INC | 218,950 | $2.187M | 0.7% | $9.99 | $9.31 | +7.3% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST II | 80,963 | $2.047M | 0.7% | $25.28 | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| ITB | ISHARES | 66,238 | $1.714M | 0.6% | $25.88 | $22.31 | +16.0% | US HOME CONS ETF | 464288752 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,427 | $1.558M | 0.5% | $72.71 * | $33.40 | +75.1% | COM | 83088M102 |
| — | ISHARES | 47,375 | $1.459M | 0.5% | $30.80 | $34.40 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLOUGH GLOBAL ALLOCATION FD | 93,319 | $1.378M | 0.5% | $14.77 | $14.78 | — | COM | 18913Y103 |
| CMCSA | COMCAST CORP NEW | 23,318 | $1.353M | 0.5% | $58.02 * | $21.26 | +5.9% | CL A | 20030N101 |
| — | CATAMARAN CORP | 25,984 | $1.345M | 0.5% | $51.76 | $51.76 | — | COM | 148887102 |
| BAC | BANK AMER CORP | 73,836 | $1.321M | 0.4% | $17.89 * | $10.07 | +41.0% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 18,096 | $1.279M | 0.4% | $70.68 * | $56.60 | +8.6% | COM | 256677105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,548 | $1.234M | 0.4% | $57.27 * | $29.51 | +10.2% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 27,821 | $1.177M | 0.4% | $42.31 * | $27.92 | +33.9% | COM | 844741108 |
| — | KANDI TECHNOLOGIES GROUP INC | 83,939 | $1.176M | 0.4% | $14.01 | $14.01 | — | COM | 483709101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,999 | $1.156M | 0.4% | $192.70 * | $10.78 | +19.2% | COM | 67103H107 |
| — | GOOGLE INC | 2,163 | $1.148M | 0.4% | $530.74 | $746.03 | — | CL A | 38259P508 |
| — | FOOT LOCKER INC | 20,268 | $1.139M | 0.4% | $56.20 | $53.84 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,450 | $1.077M | 0.4% | $52.67 * | $44.29 | +5.4% | CL A | 192446102 |
| XHB | SPDR SERIES TRUST | 31,245 | $1.066M | 0.4% | $34.12 | $31.31 | +9.0% | S&P HOMEBUILD | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 42,991 | $1.063M | 0.4% | $24.73 * | $16.84 | +19.3% | SBI INT-FINL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 21,001 | $1.033M | 0.3% | $49.19 * | $30.08 | +43.2% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 8,652 | $1.031M | 0.3% | $119.16 * | $71.97 | +29.3% | COM | 907818108 |
| M | MACYS INC | 15,578 | $1.024M | 0.3% | $65.73 | $59.45 | +10.6% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,467 | $1.004M | 0.3% | $684.39 * | $9.01 | +51.9% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 14,245 | $1.003M | 0.3% | $70.41 | $58.30 | +20.7% | COM | 256746108 |
| — | PETSMART INC | 12,303 | $1M | 0.3% | $81.28 | $77.46 | — | COM | 716768106 |
| — | BLACKROCK INC | 2,783 | $995K | 0.3% | $357.53 | $357.53 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 11,509 | $992K | 0.3% | $86.19 * | $76.31 | +5.6% | CL A | 57636Q104 |
| NTES | NETEASE INC | 9,962 | $988K | 0.3% | $99.18 | $72.70 | +36.4% | SPONSORED ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,100 | $979K | 0.3% | $57.25 * | $44.05 | +6.9% | COM | 571748102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,426 | $949K | 0.3% | $127.79 | $106.86 | +19.6% | COM | 90384S303 |
| — | SUNTRUST BKS INC | 21,797 | $913K | 0.3% | $41.89 | $33.68 | — | COM | 867914103 |
| EL | LAUDER ESTEE COS INC | 11,914 | $908K | 0.3% | $76.21 * | $61.79 | +7.2% | CL A | 518439104 |
| AGG | ISHARES TR | 8,052 | $887K | 0.3% | $110.16 | $109.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,977 | $885K | 0.3% | $177.82 | $173.24 | +2.7% | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,038 | $843K | 0.3% | $76.37 * | $62.99 | +7.8% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 5,124 | $816K | 0.3% | $159.25 * | $128.40 | +8.5% | COM | 00751Y106 |
| AMGN | AMGEN INC | 5,055 | $805K | 0.3% | $159.25 * | $92.71 | +25.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 9,462 | $776K | 0.3% | $82.01 * | $31.27 | +5.2% | COM | 855244109 |
| KR | KROGER CO | 11,661 | $749K | 0.3% | $64.23 * | $20.93 | +24.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 31,841 | $744K | 0.2% | $23.37 * | $24.37 | -15.6% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 10,635 | $733K | 0.2% | $68.92 * | $50.56 | +11.7% | COM | 136375102 |
| — | CENTURYLINK INC | 18,530 | $733K | 0.2% | $39.56 | $39.56 | — | COM | 156700106 |
| — | BARD C R INC | 4,260 | $710K | 0.2% | $166.67 | $150.47 | — | COM | 067383109 |
| HDV | ISHARES TR | 8,996 | $689K | 0.2% | $76.59 * | $13.89 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 7,469 | $673K | 0.2% | $90.11 * | $57.57 | +14.9% | COM | 03073E105 |
| HD | HOME DEPOT INC | 6,398 | $672K | 0.2% | $105.03 * | $65.73 | +23.4% | COM | 437076102 |
| IJR | ISHARES TR | 5,823 | $664K | 0.2% | $114.03 * | $49.36 | +15.5% | CORE S&P SCP ETF | 464287804 |
| MGA | MAGNA INTL INC | 5,876 | $639K | 0.2% | $108.75 * | $36.91 | +7.7% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 9,271 | $615K | 0.2% | $66.34 * | $44.31 | +0.2% | COM | 253868103 |
| PII | POLARIS INDS INC | 3,949 | $597K | 0.2% | $151.18 | $146.16 | +3.5% | COM | 731068102 |
| — | L BRANDS INC | 6,864 | $594K | 0.2% | $86.54 | $86.54 | — | COM | 501797104 |
| — | WYNDHAM WORLDWIDE CORP | 6,877 | $590K | 0.2% | $85.79 | $82.35 | — | COM | 98310W108 |
| AMAT | APPLIED MATLS INC | 23,260 | $580K | 0.2% | $24.94 * | $19.65 | +10.6% | COM | 038222105 |
| HDB | HDFC BANK LTD | 11,370 | $577K | 0.2% | $50.75 | $49.01 | +3.6% | ADR REPS 3 SHS | 40415F101 |
| — | MEADWESTVACO CORP | 12,962 | $575K | 0.2% | $44.36 | $41.80 | — | COM | 583334107 |
| PKG | PACKAGING CORP AMER | 7,313 | $571K | 0.2% | $78.08 * | $49.07 | +14.5% | COM | 695156109 |
| — | FAMILY DLR STORES INC | 7,168 | $568K | 0.2% | $79.24 | $79.24 | — | COM | 307000109 |
| MU | MICRON TECHNOLOGY INC | 16,136 | $565K | 0.2% | $35.01 * | $22.89 | +49.2% | COM | 595112103 |
| MCK | MCKESSON CORP | 2,701 | $561K | 0.2% | $207.70 * | $186.87 | +2.3% | COM | 58155Q103 |
| VOYA | VOYA FINL INC | 13,220 | $560K | 0.2% | $42.36 * | $34.33 | +10.5% | COM | 929089100 |
| TSCO | TRACTOR SUPPLY CO | 7,075 | $558K | 0.2% | $78.87 * | $11.92 | +12.7% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 4,278 | $558K | 0.2% | $130.43 | $102.37 | +27.5% | COM | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,719 | $553K | 0.2% | $148.70 | $118.34 | — | COM | 339041105 |
| — | AVAGO TECHNOLOGIES LTD | 5,490 | $552K | 0.2% | $100.55 | $72.09 | — | SHS | Y0486S104 |
| — | ROCK-TENN CO | 8,918 | $544K | 0.2% | $61.00 | $61.00 | — | CL A | 772739207 |
| BIDU | BAIDU INC | 2,338 | $533K | 0.2% | $227.97 | $211.42 | +7.8% | SPON ADR REP A | 056752108 |
| GLW | CORNING INC | 23,046 | $528K | 0.2% | $22.91 * | $15.20 | +12.8% | COM | 219350105 |
| BALL | BALL CORP | 7,691 | $524K | 0.2% | $68.13 * | $29.42 | +3.6% | COM | 058498106 |
| — | MYLAN INC | 8,898 | $502K | 0.2% | $56.42 | $56.42 | — | COM | 628530107 |
| CVX | CHEVRON CORP NEW | 4,237 | $475K | 0.2% | $112.11 * | $71.30 | -1.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,758 | $462K | 0.2% | $262.80 * | $63.79 | +24.0% | COM | 824348106 |
| LOW | LOWES COS INC | 6,667 | $459K | 0.2% | $68.85 * | $49.04 | +15.0% | COM | 548661107 |
| BIIB | BIOGEN IDEC INC | 1,317 | $447K | 0.1% | $339.41 | $329.38 | +3.1% | COM | 09062X103 |
| KMX | CARMAX INC | 6,700 | $446K | 0.1% | $66.57 | $55.45 | +20.1% | COM | 143130102 |
| — | BOFI HLDG INC | 5,700 | $444K | 0.1% | $77.89 | $77.89 | — | COM | 05566U108 |
| UNH | UNITEDHEALTH GROUP INC | 4,338 | $439K | 0.1% | $101.20 * | $79.25 | +6.9% | COM | 91324P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,327 | $435K | 0.1% | $30.36 | $30.22 | +0.4% | INDLS PROD DUR | 33734X150 |
| — | ALEXION PHARMACEUTICALS INC | 2,344 | $434K | 0.1% | $185.15 | $185.15 | — | COM | 015351109 |
| — | CELGENE CORP | 3,882 | $434K | 0.1% | $111.80 | $101.59 | — | COM | 151020104 |
| ROST | ROSS STORES INC | 4,602 | $434K | 0.1% | $94.31 * | $31.13 | +36.0% | COM | 778296103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,288 | $429K | 0.1% | $81.13 | $80.91 | — | COM | 85590A401 |
| ZTS | ZOETIS INC | 9,924 | $427K | 0.1% | $43.03 * | $31.32 | +26.1% | CL A | 98978V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,316 | $425K | 0.1% | $34.51 | $32.75 | +5.4% | TECH ALPHADEX | 33734X176 |
| V | VISA INC | 1,612 | $423K | 0.1% | $262.41 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,745 | $420K | 0.1% | $22.41 | $21.79 | +2.7% | SPONSORED ADR | 874039100 |
| — | FREESCALE SEMICONDUCTOR LTD | 16,593 | $419K | 0.1% | $25.25 | $25.25 | — | SHS | G3727Q101 |
| LNT | ALLIANT ENERGY CORP | 6,280 | $417K | 0.1% | $66.40 * | $21.73 | +7.5% | COM | 018802108 |
| — | MONSTER BEVERAGE CORP | 3,849 | $417K | 0.1% | $108.34 | $108.34 | — | COM | 611740101 |
| FDX | FEDEX CORP | 2,389 | $415K | 0.1% | $173.71 * | $143.89 | +2.8% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 11,532 | $414K | 0.1% | $35.90 * | $22.29 | +4.8% | COM | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 2,796 | $412K | 0.1% | $147.35 * | $114.24 | +7.8% | COM | 666807102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,819 | $412K | 0.1% | $46.72 | $40.15 | +16.5% | SHS | G66721104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,873 | $411K | 0.1% | $143.06 | $143.06 | — | COM | 91911K102 |
| HRL | HORMEL FOODS CORP | 7,892 | $411K | 0.1% | $52.08 * | $17.85 | +12.4% | COM | 440452100 |
| — | LAM RESEARCH CORP | 5,169 | $410K | 0.1% | $79.32 | $79.32 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 2,218 | $409K | 0.1% | $184.40 * | $151.66 | +18.4% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,829 | $407K | 0.1% | $84.28 * | $71.61 | +6.0% | COM | 445658107 |
| HSIC | SCHEIN HENRY INC | 2,987 | $407K | 0.1% | $136.26 * | $49.75 | +7.3% | COM | 806407102 |
| — | CIGNA CORPORATION | 3,942 | $406K | 0.1% | $102.99 | $102.99 | — | COM | 125509109 |
| WAT | WATERS CORP | 3,548 | $400K | 0.1% | $112.74 | $109.55 | +2.9% | COM | 941848103 |
| KIM | KIMCO RLTY CORP | 15,877 | $399K | 0.1% | $25.13 * | $14.35 | +3.7% | COM | 49446R109 |
| — | GENERAL ELECTRIC CO | 15,691 | $397K | 0.1% | $25.30 | $26.05 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,724 | $387K | 0.1% | $103.92 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TRUST | 9,279 | $381K | 0.1% | $41.06 | $39.24 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CALAMP CORP | 20,335 | $372K | 0.1% | $18.29 | $18.29 | — | COM | 128126109 |
| — | RED HAT INC | 5,321 | $368K | 0.1% | $69.16 | $69.16 | — | COM | 756577102 |
| TXT | TEXTRON INC | 8,712 | $367K | 0.1% | $42.13 | $39.45 | +5.1% | COM | 883203101 |
| PG | PROCTER & GAMBLE CO | 4,020 | $366K | 0.1% | $91.04 * | $55.00 | +21.8% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 1,877 | $364K | 0.1% | $193.93 | $141.03 | +37.4% | COM | 963320106 |
| ALL | ALLSTATE CORP | 4,970 | $349K | 0.1% | $70.22 * | $43.79 | +26.3% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,853 | $348K | 0.1% | $71.71 | $64.33 | — | COM | 26138E109 |
| — | HANESBRANDS INC | 3,103 | $346K | 0.1% | $111.50 | $78.87 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 4,286 | $346K | 0.1% | $80.73 * | $58.13 | +2.6% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 7,693 | $346K | 0.1% | $44.98 * | $27.72 | +37.5% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,025 | $345K | 0.1% | $68.66 | $56.57 | +21.5% | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 30,183 | $345K | 0.1% | $11.43 | $11.90 | — | ISHARES | 464285105 |
| LNC | LINCOLN NATL CORP IND | 5,921 | $341K | 0.1% | $57.59 * | $31.84 | +21.8% | COM | 534187109 |
| — | ASPEN TECHNOLOGY INC | 9,552 | $335K | 0.1% | $35.07 | $35.07 | — | COM | 045327103 |
| — | ARRIS GROUP INC NEW | 11,104 | $335K | 0.1% | $30.17 | $30.17 | — | COM | 04270V106 |
| IYR | ISHARES TR | 4,338 | $333K | 0.1% | $76.76 | $68.41 | +12.3% | U.S. REAL ES ETF | 464287739 |
| — | POLYONE CORP | 8,744 | $331K | 0.1% | $37.85 | $37.85 | — | COM | 73179P106 |
| — | LIBERTY INTERACTIVE CORP | 11,190 | $329K | 0.1% | $29.40 | $29.40 | — | INT COM SER A | 53071M104 |
| — | TWENTY FIRST CENTY FOX INC | 8,570 | $329K | 0.1% | $38.39 | $38.39 | — | CL A | 90130A101 |
| FLEX | FLEXTRONICS INTL LTD | 29,364 | $328K | 0.1% | $11.17 * | $7.91 | +6.5% | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,980 | $327K | 0.1% | $46.85 * | $27.50 | -3.7% | COM | 92343V104 |
| PTC | PTC INC | 8,893 | $326K | 0.1% | $36.66 | $37.02 | -1.0% | COM | 69370C100 |
| UGI | UGI CORP NEW | 8,546 | $325K | 0.1% | $38.03 | $36.88 | +3.0% | COM | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,509 | $325K | 0.1% | $129.53 | $128.87 | +0.5% | COM | 91307C102 |
| RVTY | PERKINELMER INC | 7,399 | $324K | 0.1% | $43.79 * | $41.52 | +1.5% | COM | 714046109 |
| MOH | MOLINA HEALTHCARE INC | 6,031 | $323K | 0.1% | $53.56 | $48.43 | +10.5% | COM | 60855R100 |
| GD | GENERAL DYNAMICS CORP | 2,333 | $321K | 0.1% | $137.59 * | $107.02 | +1.2% | COM | 369550108 |
| SONY | SONY CORP | 15,645 | $320K | 0.1% | $20.45 | $19.71 | +3.9% | ADR NEW | 835699307 |
| — | CONVERGYS CORP | 15,645 | $319K | 0.1% | $20.39 | $20.39 | — | COM | 212485106 |
| DVY | ISHARES TR | 4,010 | $318K | 0.1% | $79.30 | $66.28 | +19.8% | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 23,993 | $318K | 0.1% | $13.25 | $12.78 | +3.6% | COM | 101137107 |
| — | COMPUTER SCIENCES CORP | 5,027 | $317K | 0.1% | $63.06 | $63.06 | — | COM | 205363104 |
| MSCI | MSCI INC | 6,687 | $317K | 0.1% | $47.41 * | $41.43 | +1.4% | COM | 55354G100 |
| — | WESTERN REFNG INC | 8,403 | $317K | 0.1% | $37.72 | $37.72 | — | COM | 959319104 |
| — | SOLARWINDS INC | 6,310 | $314K | 0.1% | $49.76 | $49.76 | — | COM | 83416B109 |
| — | SHIRE PLC | 1,462 | $311K | 0.1% | $212.72 | $134.06 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 6,686 | $311K | 0.1% | $46.52 * | $27.17 | +45.7% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 3,217 | $310K | 0.1% | $96.36 * | $50.60 | +39.3% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,428 | $309K | 0.1% | $127.27 * | $15.78 | +34.5% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 8,402 | $305K | 0.1% | $36.30 * | $18.73 | +3.4% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 4,970 | $304K | 0.1% | $61.17 * | $41.13 | +1.3% | COM | 25179M103 |
| — | ALPS ETF TR | 16,868 | $296K | 0.1% | $17.55 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 8,728 | $293K | 0.1% | $33.57 * | $11.65 | -0.8% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 4,753 | $287K | 0.1% | $60.38 | $60.38 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SPDR SERIES TRUST | 5,800 | $278K | 0.1% | $47.93 | $47.93 | — | S&P OILGAS EXP | 78464A730 |
| WFC | WELLS FARGO & CO NEW | 4,769 | $261K | 0.1% | $54.73 * | $30.78 | +30.8% | COM | 949746101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,500 | $257K | 0.1% | $30.24 | $28.65 | +5.4% | SML CP GRW ALP | 33737M300 |
| INTC | INTEL CORP | 7,044 | $256K | 0.1% | $36.34 * | $20.69 | +34.6% | COM | 458140100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22,842 | $134K | 0.0% | $5.87 | $6.37 | -7.9% | SHS | G6856M106 |
| — | RITE AID CORP | 14,150 | $106K | 0.0% | $7.49 | $7.49 | — | COM | 767754104 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 27,042 | $56,000 | 0.0% | $2.07 | $1.18 | — | *W EXP 03/26/201 | G6856M114 |
| — | ABRAXAS PETE CORP | 17,000 | $50,000 | 0.0% | $2.94 | $2.94 | — | COM | 003830106 |
| — | BPZ RESOURCES INC | 31,200 | $9,000 | 0.0% | $0.29 | $3.09 | — | COM | 055639108 |