CIK: 0001404652 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $330,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 373,502 | $43,270 | 13.1% | $101.65 | — | RUS 1000 ETF | 464287622 |
| — | RYDEX ETF TRUST | 333,720 | $27,048 | 8.2% | $80.74 | — | GUG S&P500 EQ WT | 78355W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 414,566 | $22,424 | 6.8% | $51.81 | — | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES | 455,199 | $18,258 | 5.5% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 621,642 | $14,926 | 4.5% | $23.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 111,542 | $13,576 | 4.1% | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 76,713 | $8,101 | 2.5% | $87.14 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 71,048 | $8,075 | 2.4% | $113.83 | — | GOLD SHS | 78463V107 |
| — | CENTRAL FD CDA LTD | 586,344 | $6,995 | 2.1% | $11.58 | — | CL A | 153501101 |
| AIVL | WISDOMTREE TR | 77,317 | $5,868 | 1.8% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| — | MARKET VECTORS ETF TR | 164,652 | $5,160 | 1.6% | $30.74 | — | HG YLD MUN ETF | 57060U878 |
| DXJ | WISDOMTREE TR | 86,254 | $4,754 | 1.4% | $48.91 | — | JAPN HEDGE EQT | 97717W851 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 94,384 | $4,647 | 1.4% | $49.24 | — | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 39,731 | $4,306 | 1.3% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 33,277 | $4,141 | 1.3% | $18.79 | +42.9% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 93,366 | $3,996 | 1.2% | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 29,702 | $3,694 | 1.1% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 24,123 | $3,666 | 1.1% | $144.80 | — | CORE S&P MCP ETF | 464287507 |
| IYC | ISHARES TR | 22,873 | $3,298 | 1.0% | $144.19 | — | U.S. CNSM SV ETF | 464287580 |
| — | DOUBLELINE INCOME SOLUTIONS | 153,140 | $3,040 | 0.9% | $21.59 | — | COM | 258622109 |
| OPK | OPKO HEALTH INC | 210,950 | $2,989 | 0.9% | $9.31 | +39.7% | COM | 68375N103 |
| TSLA | TESLA MTRS INC | 13,166 | $2,485 | 0.8% | $15.32 | -11.9% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,130 | $2,470 | 0.7% | $38.60 | +78.0% | COM | 83088M102 |
| KBE | SPDR SERIES TRUST | 72,312 | $2,423 | 0.7% | $28.72 | — | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC | 29,059 | $2,389 | 0.7% | $49.02 | +58.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 11,404 | $2,370 | 0.7% | $166.38 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 25,680 | $2,133 | 0.6% | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TRUST II | 81,558 | $2,075 | 0.6% | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| ITB | ISHARES | 66,499 | $1,877 | 0.6% | $23.40 | — | US HOME CONS ETF | 464288752 |
| EW | EDWARDS LIFESCIENCES CORP | 11,552 | $1,646 | 0.5% | $21.04 | +6.6% | COM | 28176E108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 98,551 | $1,483 | 0.4% | $14.80 | — | COM | 18913Y103 |
| — | CATAMARAN CORP | 23,984 | $1,428 | 0.4% | $51.76 | — | COM | 148887102 |
| UNP | UNION PAC CORP | 13,163 | $1,426 | 0.4% | $78.78 | +16.6% | COM | 907818108 |
| — | ISHARES | 46,679 | $1,388 | 0.4% | $34.40 | — | MSCI FRNTR100ETF | 464286145 |
| DG | DOLLAR GEN CORP NEW | 18,348 | $1,383 | 0.4% | $56.67 | +8.6% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,589 | $1,364 | 0.4% | $65.86 | +18.8% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 13,881 | $1,314 | 0.4% | $32.81 | +10.1% | COM | 855244109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,664 | $1,307 | 0.4% | $111.37 | +24.3% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,670 | $1,237 | 0.4% | $23.10 | — | SPONSORED ADR | 874039100 |
| — | GOOGLE INC | 2,164 | $1,200 | 0.4% | $746.03 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 74,071 | $1,140 | 0.3% | $10.07 | +26.7% | COM | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,885 | $1,129 | 0.3% | $29.51 | +7.8% | COM | 754730109 |
| XHB | SPDR SERIES TRUST | 30,335 | $1,118 | 0.3% | $31.00 | — | S&P HOMEBUILD | 78464A888 |
| BIIB | BIOGEN INC | 2,643 | $1,116 | 0.3% | $361.87 | +8.9% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,106 | $1,104 | 0.3% | $10.78 | +24.7% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 13,553 | $1,100 | 0.3% | $58.30 | +30.2% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 9,565 | $1,087 | 0.3% | $61.15 | +20.9% | COM | 03073E105 |
| — | KANDI TECHNOLOGIES GROUP INC | 86,939 | $1,077 | 0.3% | $13.95 | — | COM | 483709101 |
| HDB | HDFC BANK LTD | 17,808 | $1,049 | 0.3% | $51.74 | — | ADR REPS 3 SHS | 40415F101 |
| XLF | SELECT SECTOR SPDR TR | 43,343 | $1,045 | 0.3% | $20.96 | — | SBI INT-FINL | 81369Y605 |
| — | BOFI HLDG INC | 10,600 | $986 | 0.3% | $84.89 | — | COM | 05566U108 |
| AN | AUTONATION INC | 15,057 | $969 | 0.3% | $61.28 | 0.0% | COM | 05329W102 |
| WSM | WILLIAMS SONOMA INC | 12,111 | $965 | 0.3% | $30.70 | 0.0% | COM | 969904101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,455 | $964 | 0.3% | $44.29 | +18.0% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,434 | $933 | 0.3% | $9.01 | +51.4% | COM | 169656105 |
| LNC | LINCOLN NATL CORP IND | 16,183 | $930 | 0.3% | $35.54 | +6.0% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 11,164 | $928 | 0.3% | $61.79 | +10.9% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 21,877 | $899 | 0.3% | $33.68 | — | COM | 867914103 |
| KMX | CARMAX INC | 12,937 | $893 | 0.3% | $60.15 | +8.4% | COM | 143130102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,005 | $889 | 0.3% | $177.82 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 3,790 | $857 | 0.3% | $191.86 | +6.5% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 5,651 | $856 | 0.3% | $120.91 | 0.0% | COM | 22160K105 |
| AGG | ISHARES TR | 7,667 | $854 | 0.3% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP NEW | 13,091 | $833 | 0.3% | $36.56 | 0.0% | COM | 91913Y100 |
| — | ATWOOD OCEANICS INC | 29,400 | $826 | 0.2% | $28.10 | — | COM | 050095108 |
| — | FOOT LOCKER INC | 13,033 | $821 | 0.2% | $53.84 | — | COM | 344849104 |
| — | AVAGO TECHNOLOGIES LTD | 6,196 | $787 | 0.2% | $78.35 | — | SHS | Y0486S104 |
| AAP | ADVANCE AUTO PARTS INC | 5,228 | $783 | 0.2% | $128.53 | +4.9% | COM | 00751Y106 |
| DLR | DIGITAL RLTY TR INC | 11,682 | $771 | 0.2% | $44.67 | +3.1% | COM | 253868103 |
| KR | KROGER CO | 10,043 | $770 | 0.2% | $20.93 | +38.1% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 5,871 | $768 | 0.2% | $104.63 | 0.0% | COM | 03076C106 |
| RHI | ROBERT HALF INTL INC | 12,589 | $762 | 0.2% | $60.13 | 0.0% | COM | 770323103 |
| CAH | CARDINAL HEALTH INC | 8,315 | $751 | 0.2% | $60.80 | +4.7% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 7,077 | $746 | 0.2% | $35.80 | +24.2% | COM | 778296103 |
| — | PHARMACYCLICS INC | 2,812 | $720 | 0.2% | $256.05 | — | COM | 716933106 |
| — | HANESBRANDS INC | 21,450 | $719 | 0.2% | $40.08 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 10,090 | $709 | 0.2% | $74.90 | — | COM | 512807108 |
| FFIV | F5 NETWORKS INC | 6,110 | $702 | 0.2% | $106.95 | +10.0% | COM | 315616102 |
| LOW | LOWES COS INC | 9,155 | $681 | 0.2% | $51.73 | +13.9% | COM | 548661107 |
| — | AGRIUM INC | 6,499 | $678 | 0.2% | $104.32 | — | COM | 008916108 |
| FCX | FREEPORT-MCMORAN INC | 35,418 | $671 | 0.2% | $23.69 | -25.6% | CL B | 35671D857 |
| HDV | ISHARES TR | 8,864 | $665 | 0.2% | $69.76 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 5,561 | $656 | 0.2% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| — | SANTANDER CONSUMER USA HDG I | 28,137 | $651 | 0.2% | $23.14 | — | COM | 80283M101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,939 | $628 | 0.2% | $57.41 | — | SHS | N7902X106 |
| LEN | LENNAR CORP | 11,974 | $620 | 0.2% | $41.32 | 0.0% | CL A | 526057104 |
| LEA | LEAR CORP | 5,553 | $615 | 0.2% | $86.67 | 0.0% | COM NEW | 521865204 |
| EMB | ISHARES | 5,364 | $601 | 0.2% | $112.04 | — | JP MOR EM MK ETF | 464288281 |
| — | MYLAN INC | 9,887 | $587 | 0.2% | $56.71 | — | COM | 628530107 |
| — | DELPHI AUTOMOTIVE PLC | 7,345 | $586 | 0.2% | $79.78 | — | SHS | G27823106 |
| — | LORILLARD INC | 8,892 | $581 | 0.2% | $65.34 | — | COM | 544147101 |
| MA | MASTERCARD INC | 6,729 | $581 | 0.2% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | L BRANDS INC | 6,110 | $576 | 0.2% | $86.54 | — | COM | 501797104 |
| — | MONSTER BEVERAGE CORP | 4,126 | $571 | 0.2% | $110.36 | — | COM | 611740101 |
| EQR | EQUITY RESIDENTIAL | 7,254 | $565 | 0.2% | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 3,471 | $559 | 0.2% | $118.04 | +13.4% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 46,109 | $558 | 0.2% | $11.46 | 0.0% | COM | 682189105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,777 | $552 | 0.2% | $143.06 | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC | 5,511 | $541 | 0.2% | $70.55 | 0.0% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 12,014 | $540 | 0.2% | $30.08 | +35.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 4,724 | $537 | 0.2% | $65.73 | +29.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 23,434 | $529 | 0.2% | $19.65 | +6.6% | COM | 038222105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,481 | $527 | 0.2% | $76.74 | 0.0% | COM | 23918K108 |
| — | MALLINCKRODT PUB LTD CO | 4,128 | $523 | 0.2% | $126.70 | — | SHS | G5785G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,132 | $522 | 0.2% | $56.45 | 0.0% | COM NEW | 12541W209 |
| UAA | UNDER ARMOUR INC | 6,322 | $511 | 0.2% | $36.78 | 0.0% | CL A | 904311107 |
| MHK | MOHAWK INDS INC | 2,687 | $499 | 0.2% | $173.03 | 0.0% | COM | 608190104 |
| ZTS | ZOETIS INC | 10,417 | $482 | 0.1% | $31.80 | +30.3% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,547 | $477 | 0.1% | $71.00 | -5.8% | COM | 166764100 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,669 | $476 | 0.1% | $25.25 | — | SHS | G3727Q101 |
| — | GENERAL ELECTRIC CO | 18,989 | $471 | 0.1% | $25.83 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 1,625 | $462 | 0.1% | $63.79 | +32.0% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 5,421 | $461 | 0.1% | $11.92 | +19.6% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 10,322 | $457 | 0.1% | $27.92 | +38.3% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 3,861 | $457 | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,479 | $453 | 0.1% | $44.28 | 0.0% | COM | 46625H100 |
| — | ARM HLDGS PLC | 9,177 | $452 | 0.1% | $49.25 | — | SPONSORED ADR | 042068106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,990 | $451 | 0.1% | $118.34 | — | COM | 339041105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,327 | $446 | 0.1% | $29.39 | — | INDLS PROD DUR | 33734X150 |
| — | CELGENE CORP | 3,852 | $444 | 0.1% | $101.59 | — | COM | 151020104 |
| BXP | BOSTON PROPERTIES INC | 3,159 | $444 | 0.1% | $90.60 | 0.0% | COM | 101121101 |
| ELV | ANTHEM INC | 2,851 | $440 | 0.1% | $122.05 | 0.0% | COM | 036752103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,257 | $438 | 0.1% | $32.76 | — | TECH ALPHADEX | 33734X176 |
| ILMN | ILLUMINA INC | 2,333 | $433 | 0.1% | $153.47 | +22.7% | COM | 452327109 |
| HOLX | HOLOGIC INC | 12,907 | $426 | 0.1% | $30.69 | 0.0% | COM | 436440101 |
| FDX | FEDEX CORP | 2,572 | $426 | 0.1% | $144.17 | +2.6% | COM | 31428X106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,750 | $422 | 0.1% | $19.40 | — | DORSEY WRIGHT | 33738R886 |
| WHR | WHIRLPOOL CORP | 2,073 | $419 | 0.1% | $146.90 | +38.3% | COM | 963320106 |
| VOYA | VOYA FINL INC | 9,401 | $405 | 0.1% | $34.33 | +9.8% | COM | 929089100 |
| — | HARRIS CORP DEL | 5,071 | $399 | 0.1% | $78.68 | — | COM | 413875105 |
| BWA | BORGWARNER INC | 6,604 | $399 | 0.1% | $43.25 | 0.0% | COM | 099724106 |
| M | MACYS INC | 6,144 | $399 | 0.1% | $59.45 | +8.3% | COM | 55616P104 |
| — | NORDSTROM INC | 4,919 | $395 | 0.1% | $80.30 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 9,082 | $394 | 0.1% | $39.24 | — | DWA MOMENTUM PTF | 73935X153 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,328 | $392 | 0.1% | $105.74 | 0.0% | CL B | 913903100 |
| — | RAYTHEON CO | 3,580 | $391 | 0.1% | $109.22 | — | COM NEW | 755111507 |
| HSIC | SCHEIN HENRY INC | 2,783 | $389 | 0.1% | $49.75 | +10.3% | COM | 806407102 |
| ATO | ATMOS ENERGY CORP | 7,008 | $388 | 0.1% | $42.34 | 0.0% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,874 | $383 | 0.1% | $27.51 | +0.4% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 5,604 | $375 | 0.1% | $50.56 | +10.4% | COM | 136375102 |
| AMGN | AMGEN INC | 2,335 | $373 | 0.1% | $92.71 | +24.1% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 3,994 | $372 | 0.1% | $70.41 | 0.0% | COM | 372460105 |
| — | CALAMP CORP | 22,635 | $366 | 0.1% | $18.08 | — | COM | 128126109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,104 | $363 | 0.1% | $128.87 | +18.3% | COM | 91307C102 |
| EXPE | EXPEDIA INC DEL | 3,817 | $359 | 0.1% | $83.75 | 0.0% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 20,198 | $359 | 0.1% | $12.78 | +23.6% | COM | 101137107 |
| — | RED HAT INC | 4,637 | $351 | 0.1% | $69.16 | — | COM | 756577102 |
| DVN | DEVON ENERGY CORP NEW | 5,731 | $346 | 0.1% | $41.19 | +0.9% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,046 | $345 | 0.1% | $56.34 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 29,969 | $343 | 0.1% | $11.90 | — | ISHARES | 464285105 |
| RVTY | PERKINELMER INC | 6,482 | $331 | 0.1% | $41.52 | +7.7% | COM | 714046109 |
| PG | PROCTER & GAMBLE CO | 4,027 | $330 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,598 | $328 | 0.1% | $27.72 | +32.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,787 | $322 | 0.1% | $55.57 | 0.0% | COM | 30231G102 |
| — | SHIRE PLC | 1,342 | $321 | 0.1% | $134.06 | — | SPONSORED ADR | 82481R106 |
| GLW | CORNING INC | 14,044 | $319 | 0.1% | $15.20 | +17.3% | COM | 219350105 |
| PTC | PTC INC | 8,768 | $317 | 0.1% | $37.02 | -6.7% | COM | 69370C100 |
| T | AT&T INC | 9,656 | $315 | 0.1% | $11.66 | +1.1% | COM | 00206R102 |
| DVY | ISHARES TR | 3,966 | $309 | 0.1% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| SONY | SONY CORP | 11,472 | $307 | 0.1% | $20.45 | — | ADR NEW | 835699307 |
| — | INFORMATICA CORP | 6,995 | $307 | 0.1% | $43.89 | — | COM | 45666Q102 |
| TXT | TEXTRON INC | 6,841 | $303 | 0.1% | $39.45 | +8.5% | COM | 883203101 |
| BBY | BEST BUY INC | 7,926 | $300 | 0.1% | $25.66 | 0.0% | COM | 086516101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,500 | $300 | 0.1% | $30.38 | — | SML CP GRW ALP | 33737M300 |
| — | COMPUTER SCIENCES CORP | 4,566 | $298 | 0.1% | $63.06 | — | COM | 205363104 |
| — | ALPS ETF TR | 17,597 | $292 | 0.1% | $17.74 | — | ALERIAN MLP | 00162Q866 |
| ALGN | ALIGN TECHNOLOGY INC | 5,419 | $291 | 0.1% | $56.98 | 0.0% | COM | 016255101 |
| — | BARD C R INC | 1,728 | $289 | 0.1% | $150.47 | — | COM | 067383109 |
| TECK | TECK RESOURCES LTD | 20,630 | $283 | 0.1% | $14.08 | 0.0% | CL B | 878742204 |
| — | BUFFALO WILD WINGS INC | 1,529 | $277 | 0.1% | $181.16 | — | COM | 119848109 |
| UGI | UGI CORP NEW | 8,392 | $274 | 0.1% | $36.88 | -4.9% | COM | 902681105 |
| SLB | SCHLUMBERGER LTD | 3,278 | $273 | 0.1% | $61.34 | 0.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 2,616 | $270 | 0.1% | $50.60 | +46.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 6,526 | $265 | 0.1% | $27.17 | +37.1% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 3,690 | $261 | 0.1% | $30.07 | 0.0% | COM | 15135B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 864 | $256 | 0.1% | $197.30 | 0.0% | COM | 018581108 |
| ALL | ALLSTATE CORP | 3,358 | $239 | 0.1% | $43.79 | +27.2% | COM | 020002101 |
| WFC | WELLS FARGO & CO NEW | 4,391 | $239 | 0.1% | $30.78 | +29.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,952 | $238 | 0.1% | $80.62 | — | DIV APP ETF | 921908844 |
| — | BUCKEYE PARTNERS L P | 3,126 | $236 | 0.1% | $75.50 | — | UNIT LTD PARTN | 118230101 |
| — | DIREXION SHS ETF TR | 4,262 | $234 | 0.1% | $60.38 | — | DLY ENRGY BULL3X | 25459W888 |
| DLX | DELUXE CORP | 3,352 | $232 | 0.1% | $42.74 | 0.0% | COM | 248019101 |
| IYY | ISHARES TR | 2,208 | $231 | 0.1% | $104.62 | — | DOW JONES US ETF | 464287846 |
| EOG | EOG RES INC | 2,485 | $228 | 0.1% | $66.21 | 0.0% | COM | 26875P101 |
| CDW | CDW CORP | 6,081 | $226 | 0.1% | $32.16 | 0.0% | COM | 12514G108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,863 | $225 | 0.1% | $64.33 | — | COM | 26138E109 |
| CSCO | CISCO SYS INC | 8,170 | $225 | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 2,673 | $225 | 0.1% | $70.59 | 0.0% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 2,404 | $224 | 0.1% | $64.27 | 0.0% | COM | 693475105 |
| IYR | ISHARES TR | 2,824 | $224 | 0.1% | $65.81 | — | U.S. REAL ES ETF | 464287739 |
| — | GANNETT INC | 5,981 | $222 | 0.1% | $37.12 | — | COM | 364730101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,647 | $220 | 0.1% | $77.18 | 0.0% | COM | 043436104 |
| EAT | BRINKER INTL INC | 3,570 | $220 | 0.1% | $50.78 | 0.0% | COM | 109641100 |
| MET | METLIFE INC | 4,352 | $220 | 0.1% | $31.21 | 0.0% | COM | 59156R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,617 | $220 | 0.1% | $60.82 | — | COM | 78377T107 |
| — | DST SYS INC DEL | 1,975 | $219 | 0.1% | $110.89 | — | COM | 233326107 |
| — | ISIS PHARMACEUTICALS INC | 3,447 | $219 | 0.1% | $63.53 | — | COM | 464330109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,000 | $218 | 0.1% | $31.14 | — | MID CP GR ALPH | 33737M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,922 | $216 | 0.1% | $41.93 | 0.0% | COM | 11133T103 |
| MGA | MAGNA INTL INC | 4,034 | $216 | 0.1% | $36.91 | +2.1% | COM | 559222401 |
| DHI | D R HORTON INC | 7,588 | $216 | 0.1% | $23.12 | 0.0% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 2,811 | $216 | 0.1% | $57.60 | 0.0% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 3,799 | $215 | 0.1% | $36.64 | 0.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,636 | $213 | 0.1% | $38.85 | 0.0% | COM | 00287Y109 |
| CNK | CINEMARK HOLDINGS INC | 4,675 | $211 | 0.1% | $32.92 | 0.0% | COM | 17243V102 |
| — | AETNA INC NEW | 1,980 | $211 | 0.1% | $106.57 | — | COM | 00817Y108 |
| BALL | BALL CORP | 2,921 | $206 | 0.1% | $29.42 | +5.3% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,634 | $204 | 0.1% | $44.05 | +6.0% | COM | 571748102 |
| — | HARMAN INTL INDS INC | 1,518 | $203 | 0.1% | $133.73 | — | COM | 413086109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,000 | $202 | 0.1% | $50.50 | — | COM SHS | 33734Y109 |
| — | VALSPAR CORP | 2,389 | $201 | 0.1% | $84.14 | — | COM | 920355104 |
| — | ISHARES | 16,790 | $196 | 0.1% | $12.21 | — | MRG RL ES CP ETF | 464288539 |
| OXBR | OXBRIDGE RE HLDGS LTD | 27,365 | $162 | 0.0% | $6.30 | -5.9% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 15,000 | $83 | 0.0% | $5.53 | — | SH BEN INT | 92913A100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 32,054 | $37 | 0.0% | $1.17 | — | *W EXP 03/26/201 | G6856M114 |
| AMD | ADVANCED MICRO DEVICES INC | 13,725 | $37 | 0.0% | $2.81 | 0.0% | COM | 007903107 |
| — | BPZ RESOURCES INC | 31,200 | $1 | 0.0% | $3.09 | — | COM | 055639108 |