Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 373,502 | $43.27M | 13.1% | $115.85 | $99.70 | +16.2% | RUS 1000 ETF | 464287622 |
| — | RYDEX ETF TRUST | 333,720 | $27.05M | 8.2% | $81.05 | $80.74 | — | GUG S&P500 EQ WT | 78355W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 414,566 | $22.42M | 6.8% | $54.09 | $51.40 | +5.2% | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES | 455,199 | $18.26M | 5.5% | $40.11 | $39.32 | +2.0% | U.S. PFD STK ETF | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 621,642 | $14.93M | 4.5% | $24.01 | $22.61 | +6.2% | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 111,542 | $13.58M | 4.1% | $121.71 | $121.28 | +0.4% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 76,713 | $8.101M | 2.5% | $105.60 | $87.14 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 71,048 | $8.075M | 2.4% | $113.66 | $116.13 | -2.1% | GOLD SHS | 78463V107 |
| — | CENTRAL FD CDA LTD | 586,344 | $6.995M | 2.1% | $11.93 | $11.58 | — | CL A | 153501101 |
| AIVL | WISDOMTREE TR | 77,317 | $5.868M | 1.8% | $75.90 | $62.96 | +20.6% | DIV EX-FINL FD | 97717W406 |
| — | MARKET VECTORS ETF TR | 164,652 | $5.16M | 1.6% | $31.34 | $30.74 | — | HG YLD MUN ETF | 57060U878 |
| DXJ | WISDOMTREE TR | 86,254 | $4.754M | 1.4% | $55.12 * | $151.70 | +9.0% | JAPN HEDGE EQT | 97717W851 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 94,384 | $4.647M | 1.4% | $49.24 | $48.98 | +0.5% | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 39,731 | $4.306M | 1.3% | $108.38 | $107.90 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 33,277 | $4.141M | 1.3% | $124.44 * | $18.79 | +47.4% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 93,366 | $3.996M | 1.2% | $42.80 | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 29,702 | $3.694M | 1.1% | $124.37 | $115.71 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 24,123 | $3.666M | 1.1% | $151.97 * | $28.10 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IYC | ISHARES TR | 22,873 | $3.298M | 1.0% | $144.19 * | $35.21 | +2.4% | U.S. CNSM SV ETF | 464287580 |
| — | DOUBLELINE INCOME SOLUTIONS | 153,140 | $3.04M | 0.9% | $19.85 | $21.59 | — | COM | 258622109 |
| OPK | OPKO HEALTH INC | 210,950 | $2.989M | 0.9% | $14.17 | $9.31 | +52.1% | COM | 68375N103 |
| TSLA | TESLA MTRS INC | 13,166 | $2.485M | 0.8% | $188.74 * | $15.32 | -17.9% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,130 | $2.47M | 0.7% | $98.29 * | $38.60 | +105.1% | COM | 83088M102 |
| KBE | SPDR SERIES TRUST | 72,312 | $2.423M | 0.7% | $33.51 | $27.34 | +22.6% | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC | 29,059 | $2.389M | 0.7% | $82.21 | $49.02 | +66.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 11,404 | $2.37M | 0.7% | $207.82 | $166.41 | +24.9% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 25,680 | $2.133M | 0.6% | $83.06 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TRUST II | 81,558 | $2.075M | 0.6% | $25.44 | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| ITB | ISHARES | 66,499 | $1.877M | 0.6% | $28.23 | $22.31 | +26.5% | US HOME CONS ETF | 464288752 |
| EW | EDWARDS LIFESCIENCES CORP | 11,552 | $1.646M | 0.5% | $142.49 * | $21.04 | +12.9% | COM | 28176E108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 98,551 | $1.483M | 0.4% | $15.05 | $14.80 | — | COM | 18913Y103 |
| — | CATAMARAN CORP | 23,984 | $1.428M | 0.4% | $59.54 | $51.76 | — | COM | 148887102 |
| UNP | UNION PAC CORP | 13,163 | $1.426M | 0.4% | $108.33 * | $78.78 | +7.9% | COM | 907818108 |
| — | ISHARES | 46,679 | $1.388M | 0.4% | $29.73 | $34.40 | — | MSCI FRNTR100ETF | 464286145 |
| DG | DOLLAR GEN CORP NEW | 18,348 | $1.383M | 0.4% | $75.38 * | $56.67 | +15.7% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,589 | $1.364M | 0.4% | $100.38 * | $65.86 | +35.4% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 13,881 | $1.314M | 0.4% | $94.66 * | $32.81 | +16.2% | COM | 855244109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,664 | $1.307M | 0.4% | $150.85 | $111.37 | +35.5% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,670 | $1.237M | 0.4% | $23.49 | $22.92 | +2.4% | SPONSORED ADR | 874039100 |
| — | GOOGLE INC | 2,164 | $1.2M | 0.4% | $554.53 | $746.03 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 74,071 | $1.14M | 0.3% | $15.39 * | $10.07 | +21.6% | COM | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,885 | $1.129M | 0.3% | $56.78 * | $29.51 | +9.6% | COM | 754730109 |
| XHB | SPDR SERIES TRUST | 30,335 | $1.118M | 0.3% | $36.86 | $31.31 | +17.7% | S&P HOMEBUILD | 78464A888 |
| BIIB | BIOGEN INC | 2,643 | $1.116M | 0.3% | $422.25 | $361.87 | +16.7% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,106 | $1.104M | 0.3% | $216.22 * | $10.78 | +33.8% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 13,553 | $1.1M | 0.3% | $81.16 | $58.30 | +39.2% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 9,565 | $1.087M | 0.3% | $113.64 * | $61.15 | +36.8% | COM | 03073E105 |
| — | KANDI TECHNOLOGIES GROUP INC | 86,939 | $1.077M | 0.3% | $12.39 | $13.95 | — | COM | 483709101 |
| HDB | HDFC BANK LTD | 17,808 | $1.049M | 0.3% | $58.91 | $52.42 | +12.3% | ADR REPS 3 SHS | 40415F101 |
| XLF | SELECT SECTOR SPDR TR | 43,343 | $1.045M | 0.3% | $24.11 * | $16.84 | +16.3% | SBI INT-FINL | 81369Y605 |
| — | BOFI HLDG INC | 10,600 | $986K | 0.3% | $93.02 | $84.89 | — | COM | 05566U108 |
| AN | AUTONATION INC | 15,057 | $969K | 0.3% | $64.36 | $61.28 | +5.0% | COM | 05329W102 |
| WSM | WILLIAMS SONOMA INC | 12,111 | $965K | 0.3% | $79.68 * | $30.70 | +0.6% | COM | 969904101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,455 | $964K | 0.3% | $62.37 * | $44.29 | +24.9% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,434 | $933K | 0.3% | $650.63 * | $9.01 | +44.3% | COM | 169656105 |
| LNC | LINCOLN NATL CORP IND | 16,183 | $930K | 0.3% | $57.47 * | $35.54 | +9.1% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 11,164 | $928K | 0.3% | $83.12 * | $61.79 | +17.4% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 21,877 | $899K | 0.3% | $41.09 | $33.68 | — | COM | 867914103 |
| KMX | CARMAX INC | 12,937 | $893K | 0.3% | $69.03 | $60.15 | +14.7% | COM | 143130102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,005 | $889K | 0.3% | $177.62 | $173.24 | +2.5% | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 3,790 | $857K | 0.3% | $226.12 * | $191.86 | +8.6% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 5,651 | $856K | 0.3% | $151.48 * | $120.91 | +4.6% | COM | 22160K105 |
| AGG | ISHARES TR | 7,667 | $854K | 0.3% | $111.39 | $109.80 | +1.5% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP NEW | 13,091 | $833K | 0.3% | $63.63 * | $36.56 | +14.3% | COM | 91913Y100 |
| — | ATWOOD OCEANICS INC | 29,400 | $826K | 0.2% | $28.10 | $28.10 | — | COM | 050095108 |
| — | FOOT LOCKER INC | 13,033 | $821K | 0.2% | $62.99 | $53.84 | — | COM | 344849104 |
| — | AVAGO TECHNOLOGIES LTD | 6,196 | $787K | 0.2% | $127.02 | $78.35 | — | SHS | Y0486S104 |
| AAP | ADVANCE AUTO PARTS INC | 5,228 | $783K | 0.2% | $149.77 * | $128.53 | +1.9% | COM | 00751Y106 |
| DLR | DIGITAL RLTY TR INC | 11,682 | $771K | 0.2% | $66.00 * | $44.67 | +0.2% | COM | 253868103 |
| KR | KROGER CO | 10,043 | $770K | 0.2% | $76.67 * | $20.93 | +48.5% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 5,871 | $768K | 0.2% | $130.81 * | $104.63 | -0.5% | COM | 03076C106 |
| RHI | ROBERT HALF INTL INC | 12,589 | $762K | 0.2% | $60.53 | $60.13 | +0.6% | COM | 770323103 |
| CAH | CARDINAL HEALTH INC | 8,315 | $751K | 0.2% | $90.32 * | $60.80 | +10.2% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 7,077 | $746K | 0.2% | $105.41 * | $35.80 | +32.4% | COM | 778296103 |
| — | PHARMACYCLICS INC | 2,812 | $720K | 0.2% | $256.05 | $256.05 | — | COM | 716933106 |
| — | HANESBRANDS INC | 21,450 | $719K | 0.2% | $33.52 | $40.08 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 10,090 | $709K | 0.2% | $70.27 | $74.90 | — | COM | 512807108 |
| FFIV | F5 NETWORKS INC | 6,110 | $702K | 0.2% | $114.89 | $106.95 | +7.5% | COM | 315616102 |
| LOW | LOWES COS INC | 9,155 | $681K | 0.2% | $74.39 * | $51.73 | +18.3% | COM | 548661107 |
| — | AGRIUM INC | 6,499 | $678K | 0.2% | $104.32 | $104.32 | — | COM | 008916108 |
| FCX | FREEPORT-MCMORAN INC | 35,418 | $671K | 0.2% | $18.95 * | $23.69 | -28.6% | CL B | 35671D857 |
| HDV | ISHARES TR | 8,864 | $665K | 0.2% | $75.02 * | $13.89 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 5,561 | $656K | 0.2% | $117.96 * | $49.36 | +19.6% | CORE S&P SCP ETF | 464287804 |
| — | SANTANDER CONSUMER USA HDG I | 28,137 | $651K | 0.2% | $23.14 | $23.14 | — | COM | 80283M101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,939 | $628K | 0.2% | $57.41 | $57.41 | — | SHS | N7902X106 |
| LEN | LENNAR CORP | 11,974 | $620K | 0.2% | $51.78 * | $41.32 | +8.3% | CL A | 526057104 |
| LEA | LEAR CORP | 5,553 | $615K | 0.2% | $110.75 * | $86.67 | +5.7% | COM NEW | 521865204 |
| EMB | ISHARES | 5,364 | $601K | 0.2% | $112.04 | $111.03 | +1.0% | JP MOR EM MK ETF | 464288281 |
| — | MYLAN INC | 9,887 | $587K | 0.2% | $59.37 | $56.71 | — | COM | 628530107 |
| — | DELPHI AUTOMOTIVE PLC | 7,345 | $586K | 0.2% | $79.78 | $79.78 | — | SHS | G27823106 |
| MA | MASTERCARD INC | 6,729 | $581K | 0.2% | $86.34 * | $76.31 | +6.1% | CL A | 57636Q104 |
| — | LORILLARD INC | 8,892 | $581K | 0.2% | $65.34 | $65.34 | — | COM | 544147101 |
| — | L BRANDS INC | 6,110 | $576K | 0.2% | $94.27 | $86.54 | — | COM | 501797104 |
| — | MONSTER BEVERAGE CORP | 4,126 | $571K | 0.2% | $138.39 | $110.36 | — | COM | 611740101 |
| EQR | EQUITY RESIDENTIAL | 7,254 | $565K | 0.2% | $77.89 * | $45.31 | +0.3% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 3,471 | $559K | 0.2% | $161.05 * | $118.04 | +14.4% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 46,109 | $558K | 0.2% | $12.10 | $11.46 | +5.7% | COM | 682189105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,777 | $552K | 0.2% | $198.78 | $143.06 | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC | 5,511 | $541K | 0.2% | $98.17 * | $70.55 | -3.4% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 12,014 | $540K | 0.2% | $44.95 * | $30.08 | +31.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 4,724 | $537K | 0.2% | $113.67 * | $65.73 | +34.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 23,434 | $529K | 0.2% | $22.57 * | $19.65 | +0.5% | COM | 038222105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,481 | $527K | 0.2% | $81.31 | $76.74 | +5.9% | COM | 23918K108 |
| — | MALLINCKRODT PUB LTD CO | 4,128 | $523K | 0.2% | $126.70 | $126.70 | — | SHS | G5785G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,132 | $522K | 0.2% | $73.19 * | $56.45 | +0.5% | COM NEW | 12541W209 |
| UAA | UNDER ARMOUR INC | 6,322 | $511K | 0.2% | $80.83 * | $36.78 | +9.8% | CL A | 904311107 |
| MHK | MOHAWK INDS INC | 2,687 | $499K | 0.2% | $185.71 | $173.03 | +7.4% | COM | 608190104 |
| ZTS | ZOETIS INC | 10,417 | $482K | 0.1% | $46.27 * | $31.80 | +33.8% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,547 | $477K | 0.1% | $104.90 * | $71.00 | -6.9% | COM | 166764100 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,669 | $476K | 0.1% | $40.79 | $25.25 | — | SHS | G3727Q101 |
| — | GENERAL ELECTRIC CO | 18,989 | $471K | 0.1% | $24.80 | $25.83 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 1,625 | $462K | 0.1% | $284.31 * | $63.79 | +34.4% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 5,421 | $461K | 0.1% | $85.04 * | $11.92 | +21.8% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 10,322 | $457K | 0.1% | $44.27 * | $27.92 | +40.3% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 3,861 | $457K | 0.1% | $118.36 * | $79.25 | +25.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,479 | $453K | 0.1% | $60.57 * | $44.28 | +2.3% | COM | 46625H100 |
| — | ARM HLDGS PLC | 9,177 | $452K | 0.1% | $49.25 | $49.25 | — | SPONSORED ADR | 042068106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,990 | $451K | 0.1% | $150.84 | $118.34 | — | COM | 339041105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,327 | $446K | 0.1% | $31.13 | $30.22 | +3.1% | INDLS PROD DUR | 33734X150 |
| — | CELGENE CORP | 3,852 | $444K | 0.1% | $115.26 | $101.59 | — | COM | 151020104 |
| BXP | BOSTON PROPERTIES INC | 3,159 | $444K | 0.1% | $140.55 * | $90.60 | +1.1% | COM | 101121101 |
| ELV | ANTHEM INC | 2,851 | $440K | 0.1% | $154.33 * | $122.05 | +8.8% | COM | 036752103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,257 | $438K | 0.1% | $35.73 | $32.75 | +9.2% | TECH ALPHADEX | 33734X176 |
| ILMN | ILLUMINA INC | 2,333 | $433K | 0.1% | $185.60 * | $153.47 | +17.7% | COM | 452327109 |
| HOLX | HOLOGIC INC | 12,907 | $426K | 0.1% | $33.01 | $30.69 | +7.6% | COM | 436440101 |
| FDX | FEDEX CORP | 2,572 | $426K | 0.1% | $165.63 * | $144.17 | -2.2% | COM | 31428X106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,750 | $422K | 0.1% | $19.40 | $18.93 | +2.4% | DORSEY WRIGHT | 33738R886 |
| WHR | WHIRLPOOL CORP | 2,073 | $419K | 0.1% | $202.12 | $146.90 | +37.6% | COM | 963320106 |
| VOYA | VOYA FINL INC | 9,401 | $405K | 0.1% | $43.08 * | $34.33 | +12.4% | COM | 929089100 |
| — | HARRIS CORP DEL | 5,071 | $399K | 0.1% | $78.68 | $78.68 | — | COM | 413875105 |
| BWA | BORGWARNER INC | 6,604 | $399K | 0.1% | $60.42 * | $43.25 | +4.7% | COM | 099724106 |
| M | MACYS INC | 6,144 | $399K | 0.1% | $64.94 | $59.45 | +9.2% | COM | 55616P104 |
| — | NORDSTROM INC | 4,919 | $395K | 0.1% | $80.30 | $80.30 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 9,082 | $394K | 0.1% | $43.38 | $39.24 | — | DWA MOMENTUM PTF | 73935X153 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,328 | $392K | 0.1% | $117.79 * | $105.74 | +6.5% | CL B | 913903100 |
| — | RAYTHEON CO | 3,580 | $391K | 0.1% | $109.22 | $109.22 | — | COM NEW | 755111507 |
| HSIC | SCHEIN HENRY INC | 2,783 | $389K | 0.1% | $139.78 * | $49.75 | +10.1% | COM | 806407102 |
| ATO | ATMOS ENERGY CORP | 7,008 | $388K | 0.1% | $55.37 * | $42.34 | +0.9% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,874 | $383K | 0.1% | $48.64 * | $27.51 | +1.2% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 5,604 | $375K | 0.1% | $66.92 * | $50.56 | +8.7% | COM | 136375102 |
| AMGN | AMGEN INC | 2,335 | $373K | 0.1% | $159.74 * | $92.71 | +26.2% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 3,994 | $372K | 0.1% | $93.14 * | $70.41 | -2.9% | COM | 372460105 |
| — | CALAMP CORP | 22,635 | $366K | 0.1% | $16.17 | $18.08 | — | COM | 128126109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,104 | $363K | 0.1% | $172.53 | $128.87 | +33.8% | COM | 91307C102 |
| EXPE | EXPEDIA INC DEL | 3,817 | $359K | 0.1% | $94.05 * | $83.75 | +6.2% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 20,198 | $359K | 0.1% | $17.77 | $12.78 | +38.8% | COM | 101137107 |
| — | RED HAT INC | 4,637 | $351K | 0.1% | $75.70 | $69.16 | — | COM | 756577102 |
| DVN | DEVON ENERGY CORP NEW | 5,731 | $346K | 0.1% | $60.37 * | $41.19 | +0.1% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,046 | $345K | 0.1% | $68.37 | $56.57 | +20.7% | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 29,969 | $343K | 0.1% | $11.45 | $11.90 | — | ISHARES | 464285105 |
| RVTY | PERKINELMER INC | 6,482 | $331K | 0.1% | $51.06 * | $41.52 | +18.9% | COM | 714046109 |
| PG | PROCTER & GAMBLE CO | 4,027 | $330K | 0.1% | $81.95 * | $55.00 | +10.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,598 | $328K | 0.1% | $43.17 * | $27.72 | +32.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,787 | $322K | 0.1% | $85.03 * | $55.57 | -3.9% | COM | 30231G102 |
| — | SHIRE PLC | 1,342 | $321K | 0.1% | $239.20 | $134.06 | — | SPONSORED ADR | 82481R106 |
| GLW | CORNING INC | 14,044 | $319K | 0.1% | $22.71 * | $15.20 | +12.2% | COM | 219350105 |
| PTC | PTC INC | 8,768 | $317K | 0.1% | $36.15 | $37.02 | -2.3% | COM | 69370C100 |
| T | AT&T INC | 9,656 | $315K | 0.1% | $32.62 * | $11.66 | -1.8% | COM | 00206R102 |
| DVY | ISHARES TR | 3,966 | $309K | 0.1% | $77.91 | $66.28 | +17.6% | SELECT DIVID ETF | 464287168 |
| SONY | SONY CORP | 11,472 | $307K | 0.1% | $26.76 | $19.71 | +35.9% | ADR NEW | 835699307 |
| — | INFORMATICA CORP | 6,995 | $307K | 0.1% | $43.89 | $43.89 | — | COM | 45666Q102 |
| TXT | TEXTRON INC | 6,841 | $303K | 0.1% | $44.29 | $39.45 | +10.6% | COM | 883203101 |
| BBY | BEST BUY INC | 7,926 | $300K | 0.1% | $37.85 * | $25.66 | +0.3% | COM | 086516101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,500 | $300K | 0.1% | $31.58 | $28.83 | +9.4% | SML CP GRW ALP | 33737M300 |
| — | COMPUTER SCIENCES CORP | 4,566 | $298K | 0.1% | $65.27 | $63.06 | — | COM | 205363104 |
| — | ALPS ETF TR | 17,597 | $292K | 0.1% | $16.59 | $17.74 | — | ALERIAN MLP | 00162Q866 |
| ALGN | ALIGN TECHNOLOGY INC | 5,419 | $291K | 0.1% | $53.70 | $56.98 | -5.6% | COM | 016255101 |
| — | BARD C R INC | 1,728 | $289K | 0.1% | $167.25 | $150.47 | — | COM | 067383109 |
| TECK | TECK RESOURCES LTD | 20,630 | $283K | 0.1% | $13.72 | $14.08 | -2.5% | CL B | 878742204 |
| — | BUFFALO WILD WINGS INC | 1,529 | $277K | 0.1% | $181.16 | $181.16 | — | COM | 119848109 |
| UGI | UGI CORP NEW | 8,392 | $274K | 0.1% | $32.65 | $36.88 | -11.6% | COM | 902681105 |
| SLB | SCHLUMBERGER LTD | 3,278 | $273K | 0.1% | $83.28 * | $61.34 | +0.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 2,616 | $270K | 0.1% | $103.21 * | $50.60 | +49.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 6,526 | $265K | 0.1% | $40.61 * | $27.17 | +28.5% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 3,690 | $261K | 0.1% | $70.73 * | $30.07 | +17.5% | COM | 15135B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 864 | $256K | 0.1% | $296.30 * | $197.30 | +3.5% | COM | 018581108 |
| ALL | ALLSTATE CORP | 3,358 | $239K | 0.1% | $71.17 * | $43.79 | +28.5% | COM | 020002101 |
| WFC | WELLS FARGO & CO NEW | 4,391 | $239K | 0.1% | $54.43 * | $30.78 | +30.6% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,952 | $238K | 0.1% | $80.62 | $81.12 | -0.8% | DIV APP ETF | 921908844 |
| — | BUCKEYE PARTNERS L P | 3,126 | $236K | 0.1% | $75.50 | $75.50 | — | UNIT LTD PARTN | 118230101 |
| — | DIREXION SHS ETF TR | 4,262 | $234K | 0.1% | $54.90 | $60.38 | — | DLY ENRGY BULL3X | 25459W888 |
| DLX | DELUXE CORP | 3,352 | $232K | 0.1% | $69.21 * | $42.74 | +6.6% | COM | 248019101 |
| IYY | ISHARES TR | 2,208 | $231K | 0.1% | $104.62 * | $52.09 | +0.7% | DOW JONES US ETF | 464287846 |
| EOG | EOG RES INC | 2,485 | $228K | 0.1% | $91.75 * | $66.21 | +1.5% | COM | 26875P101 |
| CDW | CDW CORP | 6,081 | $226K | 0.1% | $37.16 * | $32.16 | +2.4% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 2,673 | $225K | 0.1% | $84.18 * | $70.59 | +9.2% | COM | 929160109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,863 | $225K | 0.1% | $78.59 | $64.33 | — | COM | 26138E109 |
| CSCO | CISCO SYS INC | 8,170 | $225K | 0.1% | $27.54 * | $20.10 | -1.5% | COM | 17275R102 |
| IYR | ISHARES TR | 2,824 | $224K | 0.1% | $79.32 | $68.41 | +15.9% | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 2,404 | $224K | 0.1% | $93.18 * | $64.27 | +3.3% | COM | 693475105 |
| — | GANNETT INC | 5,981 | $222K | 0.1% | $37.12 | $37.12 | — | COM | 364730101 |
| MET | METLIFE INC | 4,352 | $220K | 0.1% | $50.55 * | $31.21 | +0.5% | COM | 59156R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,617 | $220K | 0.1% | $60.82 | $60.82 | — | COM | 78377T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,647 | $220K | 0.1% | $83.11 | $77.18 | +7.7% | COM | 043436104 |
| EAT | BRINKER INTL INC | 3,570 | $220K | 0.1% | $61.62 * | $50.78 | +2.6% | COM | 109641100 |
| — | DST SYS INC DEL | 1,975 | $219K | 0.1% | $110.89 | $110.89 | — | COM | 233326107 |
| — | ISIS PHARMACEUTICALS INC | 3,447 | $219K | 0.1% | $63.53 | $63.53 | — | COM | 464330109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,000 | $218K | 0.1% | $31.14 | $30.04 | +3.6% | MID CP GR ALPH | 33737M102 |
| MGA | MAGNA INTL INC | 4,034 | $216K | 0.1% | $53.54 * | $36.91 | +6.8% | COM | 559222401 |
| DHI | D R HORTON INC | 7,588 | $216K | 0.1% | $28.47 * | $23.12 | +9.4% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 2,811 | $216K | 0.1% | $76.84 * | $57.60 | +7.4% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,922 | $216K | 0.1% | $55.07 * | $41.93 | +8.7% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 3,799 | $215K | 0.1% | $56.59 * | $36.64 | +6.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,636 | $213K | 0.1% | $58.58 * | $38.85 | -3.0% | COM | 00287Y109 |
| — | AETNA INC NEW | 1,980 | $211K | 0.1% | $106.57 | $106.57 | — | COM | 00817Y108 |
| CNK | CINEMARK HOLDINGS INC | 4,675 | $211K | 0.1% | $45.13 * | $32.92 | +14.5% | COM | 17243V102 |
| BALL | BALL CORP | 2,921 | $206K | 0.1% | $70.52 * | $29.42 | +7.5% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,634 | $204K | 0.1% | $56.14 * | $44.05 | +5.2% | COM | 571748102 |
| — | HARMAN INTL INDS INC | 1,518 | $203K | 0.1% | $133.73 | $133.73 | — | COM | 413086109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,000 | $202K | 0.1% | $50.50 | $49.12 | +2.9% | COM SHS | 33734Y109 |
| — | VALSPAR CORP | 2,389 | $201K | 0.1% | $84.14 | $84.14 | — | COM | 920355104 |
| — | ISHARES | 16,790 | $196K | 0.1% | $11.67 | $12.21 | — | MRG RL ES CP ETF | 464288539 |
| OXBR | OXBRIDGE RE HLDGS LTD | 27,365 | $162K | 0.0% | $5.92 | $6.30 | -6.2% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 15,000 | $83,000 | 0.0% | $5.53 | $5.53 | — | SH BEN INT | 92913A100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,725 | $37,000 | 0.0% | $2.70 | $2.81 | -4.7% | COM | 007903107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 32,054 | $37,000 | 0.0% | $1.15 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |
| — | BPZ RESOURCES INC | 31,200 | $1,000 | 0.0% | $0.03 | $3.09 | — | COM | 055639108 |