Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 370,182 | $42.96M | 12.9% | $116.04 | $99.70 | +16.4% | RUS 1000 ETF | 464287622 |
| — | RYDEX ETF TRUST | 334,544 | $26.7M | 8.0% | $79.80 | $80.74 | — | GUG S&P500 EQ WT | 78355W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 413,988 | $21.68M | 6.5% | $52.37 | $51.40 | +1.9% | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES | 464,449 | $18.19M | 5.5% | $39.17 | $39.32 | -0.4% | U.S. PFD STK ETF | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 623,767 | $15.25M | 4.6% | $24.45 | $22.61 | +8.1% | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 113,059 | $13.08M | 3.9% | $115.72 | $121.24 | -4.6% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 71,048 | $7.984M | 2.4% | $112.37 | $116.13 | -3.2% | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 73,716 | $7.893M | 2.4% | $107.07 | $87.14 | — | UNIT SER 1 | 73935A104 |
| — | CENTRAL FD CDA LTD | 541,184 | $6.31M | 1.9% | $11.66 | $11.58 | — | CL A | 153501101 |
| TSLA | TESLA MTRS INC | 23,496 | $6.303M | 1.9% | $268.26 * | $15.54 | +15.1% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 77,944 | $5.734M | 1.7% | $73.57 | $62.96 | +16.8% | DIV EX-FINL FD | 97717W406 |
| DXJ | WISDOMTREE TR | 87,189 | $4.987M | 1.5% | $57.20 * | $151.94 | +12.9% | JAPN HEDGE EQT | 97717W851 |
| — | MARKET VECTORS ETF TR | 166,382 | $4.975M | 1.5% | $29.90 | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 96,115 | $4.699M | 1.4% | $48.89 | $48.99 | -0.2% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 35,691 | $4.477M | 1.3% | $125.44 * | $19.45 | +44.1% | COM | 037833100 |
| IEF | ISHARES TR | 39,928 | $4.193M | 1.3% | $105.01 | $107.90 | -2.7% | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES TR | 29,867 | $3.729M | 1.1% | $124.85 | $115.71 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 93,366 | $3.697M | 1.1% | $39.60 | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| IJH | ISHARES TR | 24,248 | $3.637M | 1.1% | $149.99 * | $28.10 | +6.8% | CORE S&P MCP ETF | 464287507 |
| OPK | OPKO HEALTH INC | 212,336 | $3.414M | 1.0% | $16.08 | $9.31 | +72.6% | COM | 68375N103 |
| IYC | ISHARES TR | 23,115 | $3.308M | 1.0% | $143.11 * | $35.22 | +1.6% | U.S. CNSM SV ETF | 464287580 |
| META | FACEBOOK INC | 37,089 | $3.181M | 1.0% | $85.77 | $55.96 | +52.2% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 157,317 | $3.11M | 0.9% | $19.77 | $21.54 | — | COM | 258622109 |
| KBE | SPDR SERIES TRUST | 72,584 | $2.632M | 0.8% | $36.26 | $27.34 | +32.6% | S&P BK ETF | 78464A797 |
| — | SOLARCITY CORP | 39,930 | $2.138M | 0.6% | $53.54 | $53.54 | — | COM | 83416T100 |
| IVV | ISHARES TR | 10,277 | $2.13M | 0.6% | $207.26 | $166.41 | +24.5% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 25,307 | $2.054M | 0.6% | $81.16 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TRUST II | 80,599 | $1.946M | 0.6% | $24.14 | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| ITB | ISHARES | 69,968 | $1.921M | 0.6% | $27.46 | $22.55 | +21.7% | US HOME CONS ETF | 464288752 |
| MPC | MARATHON PETE CORP | 36,065 | $1.887M | 0.6% | $52.32 * | $36.61 | +3.0% | COM | 56585A102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 127,648 | $1.882M | 0.6% | $14.74 | $14.78 | — | COM | 18913Y103 |
| — | BOFI HLDG INC | 17,599 | $1.86M | 0.6% | $105.69 | $93.16 | — | COM | 05566U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,767 | $1.85M | 0.6% | $104.13 * | $38.60 | +117.6% | COM | 83088M102 |
| NTES | NETEASE INC | 12,389 | $1.795M | 0.5% | $144.89 | $133.46 | +8.5% | SPONSORED ADR | 64110W102 |
| VLO | VALERO ENERGY CORP NEW | 24,938 | $1.561M | 0.5% | $62.60 * | $37.69 | +9.8% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 28,465 | $1.526M | 0.5% | $53.61 * | $36.97 | +17.1% | COM | 855244109 |
| — | ISHARES | 46,679 | $1.366M | 0.4% | $29.26 | $34.40 | — | MSCI FRNTR100ETF | 464286145 |
| ALK | ALASKA AIR GROUP INC | 20,620 | $1.329M | 0.4% | $64.45 * | $59.18 | +0.2% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,186 | $1.323M | 0.4% | $605.22 * | $10.26 | +17.9% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 10,940 | $1.281M | 0.4% | $117.09 * | $73.24 | +11.5% | COM | 375558103 |
| ELV | ANTHEM INC | 7,761 | $1.274M | 0.4% | $164.15 * | $131.84 | +7.5% | COM | 036752103 |
| BAC | BANK AMER CORP | 74,256 | $1.264M | 0.4% | $17.02 * | $10.07 | +34.9% | COM | 060505104 |
| ZTS | ZOETIS INC | 25,718 | $1.24M | 0.4% | $48.22 * | $39.04 | +13.8% | CL A | 98978V103 |
| MGA | MAGNA INTL INC | 22,090 | $1.239M | 0.4% | $56.09 * | $40.20 | +2.9% | COM | 559222401 |
| — | SHIRE PLC | 5,110 | $1.234M | 0.4% | $241.49 | $213.27 | — | SPONSORED ADR | 82481R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,095 | $1.228M | 0.4% | $61.11 * | $46.91 | +15.5% | CL A | 192446102 |
| — | AVAGO TECHNOLOGIES LTD | 8,820 | $1.172M | 0.4% | $132.88 | $94.57 | — | SHS | Y0486S104 |
| — | GOOGLE INC | 2,170 | $1.172M | 0.4% | $540.09 | $746.03 | — | CL A | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 9,393 | $1.146M | 0.3% | $122.01 * | $91.23 | +13.0% | COM | 91324P102 |
| — | MONSTER BEVERAGE CORP | 8,539 | $1.144M | 0.3% | $133.97 | $122.56 | — | COM | 611740101 |
| COR | AMERISOURCEBERGEN CORP | 10,532 | $1.12M | 0.3% | $106.34 * | $63.16 | +24.2% | COM | 03073E105 |
| XHB | SPDR SERIES TRUST | 30,363 | $1.112M | 0.3% | $36.62 | $31.31 | +17.0% | S&P HOMEBUILD | 78464A888 |
| — | CATAMARAN CORP | 17,515 | $1.07M | 0.3% | $61.09 | $51.76 | — | COM | 148887102 |
| XLF | SELECT SECTOR SPDR TR | 43,533 | $1.061M | 0.3% | $24.37 * | $16.84 | +17.6% | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 7,292 | $1.039M | 0.3% | $142.48 * | $21.04 | +12.8% | COM | 28176E108 |
| FFIV | F5 NETWORKS INC | 8,487 | $1.021M | 0.3% | $120.30 | $111.43 | +8.0% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,316 | $1.013M | 0.3% | $98.20 * | $65.86 | +32.5% | COM | N6596X109 |
| KMX | CARMAX INC | 14,784 | $979K | 0.3% | $66.22 | $61.54 | +7.6% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 10,929 | $947K | 0.3% | $86.65 * | $61.79 | +22.6% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 21,903 | $942K | 0.3% | $43.01 | $33.68 | — | COM | 867914103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,028 | $884K | 0.3% | $175.82 | $173.24 | +1.5% | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 8,417 | $883K | 0.3% | $104.91 * | $67.59 | +14.4% | COM | 126650100 |
| AGG | ISHARES TR | 7,922 | $862K | 0.3% | $108.81 | $109.81 | -0.9% | CORE US AGGBD ET | 464287226 |
| — | KANDI TECHNOLOGIES GROUP INC | 89,422 | $808K | 0.2% | $9.04 | $13.82 | — | COM | 483709101 |
| HDB | HDFC BANK LTD | 13,302 | $805K | 0.2% | $60.52 | $52.42 | +15.5% | ADR REPS 3 SHS | 40415F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $798K | 0.2% | $59.55 * | $29.51 | +15.3% | COM | 754730109 |
| LOW | LOWES COS INC | 11,885 | $796K | 0.2% | $66.98 * | $53.35 | +3.6% | COM | 548661107 |
| — | ATWOOD OCEANICS INC | 29,634 | $784K | 0.2% | $26.46 | $28.10 | — | COM | 050095108 |
| CE | CELANESE CORP DEL | 10,831 | $779K | 0.2% | $71.92 * | $54.29 | +8.1% | COM SER A | 150870103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,978 | $769K | 0.2% | $154.48 | $111.37 | +38.7% | COM | 90384S303 |
| AN | AUTONATION INC | 12,129 | $764K | 0.2% | $62.99 | $61.28 | +2.8% | COM | 05329W102 |
| PII | POLARIS INDS INC | 5,153 | $763K | 0.2% | $148.07 | $143.89 | +2.9% | COM | 731068102 |
| — | SANTANDER CONSUMER USA HDG I | 29,619 | $757K | 0.2% | $25.56 | $23.26 | — | COM | 80283M101 |
| LEA | LEAR CORP | 6,737 | $756K | 0.2% | $112.22 * | $88.13 | +5.5% | COM NEW | 521865204 |
| BA | BOEING CO | 5,451 | $756K | 0.2% | $138.69 * | $128.84 | -4.6% | COM | 097023105 |
| TXT | TEXTRON INC | 16,868 | $753K | 0.2% | $44.64 | $42.59 | +3.2% | COM | 883203101 |
| EWBC | EAST WEST BANCORP INC | 16,783 | $752K | 0.2% | $44.81 * | $33.61 | +4.8% | COM | 27579R104 |
| MA | MASTERCARD INC | 8,046 | $752K | 0.2% | $93.46 * | $77.91 | +12.6% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 6,925 | $748K | 0.2% | $108.01 * | $96.74 | +0.4% | COM | 615369105 |
| — | HARRIS CORP DEL | 9,625 | $740K | 0.2% | $76.88 | $77.83 | — | COM | 413875105 |
| — | SL GREEN RLTY CORP | 6,734 | $740K | 0.2% | $109.89 | $109.89 | — | COM | 78440X101 |
| VISN | COMMSCOPE HLDG CO INC | 24,230 | $739K | 0.2% | $30.50 | $30.40 | +0.3% | COM | 20337X109 |
| — | BLACKSTONE GROUP L P | 17,822 | $728K | 0.2% | $40.85 | $40.85 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 7,524 | $718K | 0.2% | $95.43 * | $78.78 | -4.5% | COM | 907818108 |
| EMB | ISHARES | 6,310 | $694K | 0.2% | $109.98 | $111.16 | -1.1% | JP MOR EM MK ETF | 464288281 |
| TGNA | TEGNA INC | 20,835 | $668K | 0.2% | $32.06 * | $18.83 | 0.0% | COM | 87901J105 |
| — | GENERAL ELECTRIC CO | 25,065 | $666K | 0.2% | $26.57 | $26.01 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 35,518 | $661K | 0.2% | $18.61 * | $23.69 | -29.7% | CL B | 35671D857 |
| HDV | ISHARES TR | 8,820 | $649K | 0.2% | $73.58 * | $13.89 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,038 | $638K | 0.2% | $39.78 | $37.83 | +5.1% | UT COM SHS ETF | 33736Q104 |
| LKQ | LKQ CORP | 20,207 | $611K | 0.2% | $30.24 * | $24.95 | +8.8% | COM | 501889208 |
| PRLB | PROTO LABS INC | 8,938 | $603K | 0.2% | $67.46 | $70.59 | -4.4% | COM | 743713109 |
| DG | DOLLAR GEN CORP NEW | 7,661 | $596K | 0.2% | $77.80 * | $56.67 | +20.0% | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,189 | $595K | 0.2% | $142.04 * | $108.64 | +25.2% | CL B | 913903100 |
| HSIC | SCHEIN HENRY INC | 4,171 | $593K | 0.2% | $142.17 * | $51.60 | +8.0% | COM | 806407102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,707 | $591K | 0.2% | $35.37 | $33.75 | +4.7% | TECH ALPHADEX | 33734X176 |
| COST | COSTCO WHSL CORP NEW | 4,341 | $586K | 0.2% | $134.99 * | $120.91 | -6.5% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 3,676 | $585K | 0.2% | $159.14 * | $128.53 | +8.4% | COM | 00751Y106 |
| M | MACYS INC | 8,585 | $579K | 0.2% | $67.44 | $61.76 | +9.2% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 8,446 | $572K | 0.2% | $67.72 * | $44.83 | +13.7% | COM | 46625H100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 28,631 | $559K | 0.2% | $19.52 | $19.23 | +1.6% | DORSEY WRIGHT | 33738R886 |
| IJR | ISHARES TR | 4,593 | $541K | 0.2% | $117.79 * | $49.36 | +19.4% | CORE S&P SCP ETF | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,341 | $529K | 0.2% | $225.97 * | $10.78 | +39.8% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 2,421 | $529K | 0.2% | $218.50 * | $154.99 | +37.1% | COM | 452327109 |
| QRVO | QORVO INC | 6,513 | $523K | 0.2% | $80.30 | $77.52 | +3.5% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 5,236 | $505K | 0.2% | $96.45 * | $70.40 | -12.8% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 7,486 | $498K | 0.1% | $66.52 * | $59.79 | +8.1% | COM | 285512109 |
| EBAY | EBAY INC | 8,253 | $497K | 0.1% | $60.22 * | $22.20 | +1.6% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 5,947 | $496K | 0.1% | $83.40 * | $36.78 | +13.4% | CL A | 904311107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,145 | $493K | 0.1% | $80.23 * | $67.60 | -5.5% | COM | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,785 | $492K | 0.1% | $56.00 | $53.77 | +4.2% | SHS | G66721104 |
| GD | GENERAL DYNAMICS CORP | 3,472 | $492K | 0.1% | $141.71 * | $110.30 | +2.6% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 6,012 | $492K | 0.1% | $81.84 * | $54.86 | +6.5% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 2,551 | $487K | 0.1% | $190.91 | $173.03 | +10.3% | COM | 608190104 |
| WAT | WATERS CORP | 3,755 | $482K | 0.1% | $128.36 | $129.76 | -1.1% | COM | 941848103 |
| — | IHS INC | 3,746 | $482K | 0.1% | $128.67 | $128.67 | — | CL A | 451734107 |
| GLW | CORNING INC | 24,311 | $480K | 0.1% | $19.74 * | $15.59 | -4.3% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 2,730 | $477K | 0.1% | $174.73 * | $26.69 | +9.1% | COM | 697435105 |
| V | VISA INC | 7,097 | $477K | 0.1% | $67.21 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| KSS | KOHLS CORP | 7,544 | $472K | 0.1% | $62.57 | $69.43 | -9.8% | COM | 500255104 |
| SHW | SHERWIN WILLIAMS CO | 1,714 | $471K | 0.1% | $274.80 * | $64.94 | +28.0% | COM | 824348106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,116 | $470K | 0.1% | $222.12 | $143.06 | — | COM | 91911K102 |
| CRM | SALESFORCE COM INC | 6,739 | $469K | 0.1% | $69.59 | $70.36 | -2.2% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 3,005 | $469K | 0.1% | $156.07 | $118.34 | — | COM | 339041105 |
| ADI | ANALOG DEVICES INC | 7,295 | $468K | 0.1% | $64.15 * | $52.27 | -0.7% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 8,288 | $467K | 0.1% | $56.35 * | $22.00 | -0.4% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 8,494 | $465K | 0.1% | $54.74 | $56.22 | -2.6% | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC | 5,627 | $462K | 0.1% | $82.10 * | $78.61 | -5.5% | COM | 445658107 |
| — | MALLINCKRODT PUB LTD CO | 3,910 | $460K | 0.1% | $117.65 | $126.70 | — | SHS | G5785G107 |
| SONY | SONY CORP | 16,074 | $456K | 0.1% | $28.37 | $22.84 | +24.3% | ADR NEW | 835699307 |
| — | COMPUTER SCIENCES CORP | 6,906 | $453K | 0.1% | $65.60 | $63.92 | — | COM | 205363104 |
| — | INTERPUBLIC GROUP COS INC | 23,426 | $451K | 0.1% | $19.25 * | $14.04 | -6.8% | COM | 460690100 |
| FDX | FEDEX CORP | 2,637 | $449K | 0.1% | $170.27 * | $144.28 | +0.8% | COM | 31428X106 |
| HP | HELMERICH & PAYNE INC | 6,364 | $448K | 0.1% | $70.40 | $73.90 | -4.7% | COM | 423452101 |
| BBY | BEST BUY INC | 13,683 | $446K | 0.1% | $32.60 * | $25.04 | -10.7% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 17,088 | $444K | 0.1% | $25.98 | $25.98 | — | COM | 48203R104 |
| — | AETNA INC NEW | 3,450 | $440K | 0.1% | $127.54 | $115.50 | — | COM | 00817Y108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,327 | $428K | 0.1% | $29.87 | $30.22 | -1.2% | INDLS PROD DUR | 33734X150 |
| — | CALAMP CORP | 22,635 | $413K | 0.1% | $18.25 | $18.08 | — | COM | 128126109 |
| — | POWERSHARES ETF TRUST | 9,188 | $396K | 0.1% | $43.10 | $39.28 | — | DWA MOMENTUM PTF | 73935X153 |
| VZ | VERIZON COMMUNICATIONS INC | 7,974 | $372K | 0.1% | $46.65 * | $27.52 | -1.9% | COM | 92343V104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,658 | $370K | 0.1% | $79.43 | $76.74 | +3.6% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 4,424 | $370K | 0.1% | $83.63 * | $60.80 | +2.5% | COM | 14149Y108 |
| AMGN | AMGEN INC | 2,346 | $360K | 0.1% | $153.45 * | $92.71 | +21.8% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 8,553 | $355K | 0.1% | $41.51 | $41.51 | — | DWA SC MOMNT PTF | 73936Q744 |
| T | AT&T INC | 9,737 | $346K | 0.1% | $35.53 * | $11.66 | +8.8% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 5,739 | $341K | 0.1% | $59.42 * | $41.19 | -0.9% | COM | 25179M103 |
| — | ISHARES GOLD TRUST | 29,969 | $340K | 0.1% | $11.35 | $11.90 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,046 | $340K | 0.1% | $67.38 | $56.57 | +19.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 4,065 | $318K | 0.1% | $78.23 * | $55.00 | +6.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,770 | $314K | 0.1% | $83.29 * | $55.57 | -5.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,246 | $309K | 0.1% | $27.48 * | $20.24 | -2.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,605 | $306K | 0.1% | $40.24 * | $27.72 | +24.0% | COM | 68389X105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,500 | $302K | 0.1% | $31.79 | $28.83 | +10.2% | SML CP GRW ALP | 33737M300 |
| MSFT | MICROSOFT CORP | 6,548 | $289K | 0.1% | $44.14 * | $27.17 | +40.4% | COM | 594918104 |
| — | DOW CHEM CO | 5,592 | $286K | 0.1% | $51.14 | $51.14 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 3,308 | $285K | 0.1% | $86.15 * | $61.34 | +4.3% | COM | 806857108 |
| DVY | ISHARES TR | 3,791 | $285K | 0.1% | $75.18 | $66.28 | +13.4% | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 17,835 | $278K | 0.1% | $15.59 | $17.71 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 4,936 | $273K | 0.1% | $55.31 * | $40.55 | +1.6% | COM NEW | 172967424 |
| KR | KROGER CO | 3,758 | $272K | 0.1% | $72.38 * | $20.93 | +40.8% | COM | 501044101 |
| IDOG | ALPS ETF TR | 9,810 | $255K | 0.1% | $25.99 | $27.69 | -6.1% | INTL SEC DV DOG | 00162Q718 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 864 | $252K | 0.1% | $291.67 * | $197.30 | +2.0% | COM | 018581108 |
| — | DST SYS INC DEL | 1,976 | $249K | 0.1% | $126.01 | $110.89 | — | COM | 233326107 |
| WFC | WELLS FARGO & CO NEW | 4,394 | $247K | 0.1% | $56.21 * | $30.78 | +35.9% | COM | 949746101 |
| MET | METLIFE INC | 4,353 | $244K | 0.1% | $56.05 * | $31.21 | +12.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 3,620 | $243K | 0.1% | $67.13 * | $38.85 | +12.2% | COM | 00287Y109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,642 | $239K | 0.1% | $90.46 | $77.18 | +17.4% | COM | 043436104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,952 | $232K | 0.1% | $78.59 | $81.12 | -3.1% | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 2,218 | $231K | 0.1% | $104.15 * | $52.09 | +0.1% | DOW JONES US ETF | 464287846 |
| — | LAM RESEARCH CORP | 2,827 | $230K | 0.1% | $81.36 | $74.90 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 2,404 | $230K | 0.1% | $95.67 * | $64.27 | +6.6% | COM | 693475105 |
| AMZN | AMAZON COM INC | 527 | $229K | 0.1% | $434.54 * | $20.90 | +3.8% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,101 | $228K | 0.1% | $55.60 * | $36.80 | +4.9% | COM | 370334104 |
| TGT | TARGET CORP | 2,641 | $216K | 0.1% | $81.79 * | $59.06 | +1.2% | COM | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 18,387 | $215K | 0.1% | $11.69 | $11.46 | +2.0% | COM | 682189105 |
| ALL | ALLSTATE CORP | 3,312 | $215K | 0.1% | $64.92 * | $43.79 | +17.7% | COM | 020002101 |
| — | BUCKEYE PARTNERS L P | 2,900 | $214K | 0.1% | $73.79 | $75.50 | — | UNIT LTD PARTN | 118230101 |
| — | DIREXION SHS ETF TR | 4,262 | $214K | 0.1% | $50.21 | $60.38 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SPECTRA ENERGY CORP | 6,534 | $213K | 0.1% | $32.60 | $32.60 | — | COM | 847560109 |
| AMP | AMERIPRISE FINL INC | 1,673 | $209K | 0.1% | $124.93 * | $104.63 | -4.5% | COM | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,863 | $209K | 0.1% | $73.00 | $64.33 | — | COM | 26138E109 |
| CDW | CDW CORP | 6,081 | $208K | 0.1% | $34.20 * | $32.16 | -5.6% | COM | 12514G108 |
| DLX | DELUXE CORP | 3,352 | $208K | 0.1% | $62.05 * | $42.74 | -4.2% | COM | 248019101 |
| WMB | WILLIAMS COS INC DEL | 3,617 | $208K | 0.1% | $57.51 * | $28.07 | +12.4% | COM | 969457100 |
| EAT | BRINKER INTL INC | 3,570 | $206K | 0.1% | $57.70 * | $50.78 | -3.4% | COM | 109641100 |
| DGX | QUEST DIAGNOSTICS INC | 2,812 | $204K | 0.1% | $72.55 * | $57.60 | +1.8% | COM | 74834L100 |
| R | RYDER SYS INC | 2,326 | $203K | 0.1% | $87.27 | $94.39 | -7.4% | COM | 783549108 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,021 | $193K | 0.1% | $12.85 | $13.52 | -5.0% | COMMON SHS | 33735T109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 27,604 | $167K | 0.1% | $6.05 | $6.30 | -4.0% | SHS | G6856M106 |
| — | RITE AID CORP | 14,550 | $121K | 0.0% | $8.32 | $8.32 | — | COM | 767754104 |
| — | VOYA PRIME RATE TR | 20,859 | $110K | 0.0% | $5.27 | $5.46 | — | SH BEN INT | 92913A100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 32,054 | $29,000 | 0.0% | $0.90 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |
| — | GANNETT SPINCO INC | 10,418 | $0 | 0.0% | $0.00 | — | — | COM | 36473H104 |