CIK: 0001404652 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $333,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 370,182 | $42,956 | 12.9% | $101.65 | — | RUS 1000 ETF | 464287622 |
| — | RYDEX ETF TRUST | 334,544 | $26,697 | 8.0% | $80.74 | — | GUG S&P500 EQ WT | 78355W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 413,988 | $21,681 | 6.5% | $51.81 | — | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES | 464,449 | $18,192 | 5.5% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 623,767 | $15,251 | 4.6% | $23.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 113,059 | $13,083 | 3.9% | $121.63 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 71,048 | $7,984 | 2.4% | $113.83 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 73,716 | $7,893 | 2.4% | $87.14 | — | UNIT SER 1 | 73935A104 |
| — | CENTRAL FD CDA LTD | 541,184 | $6,310 | 1.9% | $11.58 | — | CL A | 153501101 |
| TSLA | TESLA MTRS INC | 23,496 | $6,303 | 1.9% | $15.54 | +1.8% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 77,944 | $5,734 | 1.7% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| DXJ | WISDOMTREE TR | 87,189 | $4,987 | 1.5% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | MARKET VECTORS ETF TR | 166,382 | $4,975 | 1.5% | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 96,115 | $4,699 | 1.4% | $49.23 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 35,691 | $4,477 | 1.3% | $19.45 | +46.8% | COM | 037833100 |
| IEF | ISHARES TR | 39,928 | $4,193 | 1.3% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES TR | 29,867 | $3,729 | 1.1% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 93,366 | $3,697 | 1.1% | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| IJH | ISHARES TR | 24,248 | $3,637 | 1.1% | $144.80 | — | CORE S&P MCP ETF | 464287507 |
| OPK | OPKO HEALTH INC | 212,336 | $3,414 | 1.0% | $9.31 | +67.0% | COM | 68375N103 |
| IYC | ISHARES TR | 23,115 | $3,308 | 1.0% | $144.18 | — | U.S. CNSM SV ETF | 464287580 |
| META | FACEBOOK INC | 37,089 | $3,181 | 1.0% | $55.96 | +44.9% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 157,317 | $3,110 | 0.9% | $21.54 | — | COM | 258622109 |
| KBE | SPDR SERIES TRUST | 72,584 | $2,632 | 0.8% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | SOLARCITY CORP | 39,930 | $2,138 | 0.6% | $53.54 | — | COM | 83416T100 |
| IVV | ISHARES TR | 10,277 | $2,130 | 0.6% | $166.38 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 25,307 | $2,054 | 0.6% | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TRUST II | 80,599 | $1,946 | 0.6% | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| ITB | ISHARES | 69,968 | $1,921 | 0.6% | $23.60 | — | US HOME CONS ETF | 464288752 |
| MPC | MARATHON PETE CORP | 36,065 | $1,887 | 0.6% | $36.61 | 0.0% | COM | 56585A102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 127,648 | $1,882 | 0.6% | $14.78 | — | COM | 18913Y103 |
| — | BOFI HLDG INC | 17,599 | $1,860 | 0.6% | $93.16 | — | COM | 05566U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,767 | $1,850 | 0.6% | $38.60 | +111.4% | COM | 83088M102 |
| NTES | NETEASE INC | 12,389 | $1,795 | 0.5% | $144.89 | — | SPONSORED ADR | 64110W102 |
| VLO | VALERO ENERGY CORP NEW | 24,938 | $1,561 | 0.5% | $37.69 | +3.3% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 28,465 | $1,526 | 0.5% | $36.97 | +10.7% | COM | 855244109 |
| — | ISHARES | 46,679 | $1,366 | 0.4% | $34.40 | — | MSCI FRNTR100ETF | 464286145 |
| ALK | ALASKA AIR GROUP INC | 20,620 | $1,329 | 0.4% | $59.18 | 0.0% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,186 | $1,323 | 0.4% | $10.26 | +23.2% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 10,940 | $1,281 | 0.4% | $73.24 | +3.7% | COM | 375558103 |
| ELV | ANTHEM INC | 7,761 | $1,274 | 0.4% | $131.84 | +4.3% | COM | 036752103 |
| BAC | BANK AMER CORP | 74,256 | $1,264 | 0.4% | $10.07 | +30.4% | COM | 060505104 |
| ZTS | ZOETIS INC | 25,718 | $1,240 | 0.4% | $39.04 | +12.6% | CL A | 98978V103 |
| MGA | MAGNA INTL INC | 22,090 | $1,239 | 0.4% | $40.20 | +1.8% | COM | 559222401 |
| — | SHIRE PLC | 5,110 | $1,234 | 0.4% | $213.27 | — | SPONSORED ADR | 82481R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,095 | $1,228 | 0.4% | $46.91 | +18.6% | CL A | 192446102 |
| — | AVAGO TECHNOLOGIES LTD | 8,820 | $1,172 | 0.4% | $94.57 | — | SHS | Y0486S104 |
| — | GOOGLE INC | 2,170 | $1,172 | 0.4% | $746.03 | — | CL A | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 9,393 | $1,146 | 0.3% | $91.23 | +9.2% | COM | 91324P102 |
| — | MONSTER BEVERAGE CORP | 8,539 | $1,144 | 0.3% | $122.56 | — | COM | 611740101 |
| COR | AMERISOURCEBERGEN CORP | 10,532 | $1,120 | 0.3% | $63.16 | +31.4% | COM | 03073E105 |
| XHB | SPDR SERIES TRUST | 30,363 | $1,112 | 0.3% | $31.00 | — | S&P HOMEBUILD | 78464A888 |
| — | CATAMARAN CORP | 17,515 | $1,070 | 0.3% | $51.76 | — | COM | 148887102 |
| XLF | SELECT SECTOR SPDR TR | 43,533 | $1,061 | 0.3% | $20.96 | — | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 7,292 | $1,039 | 0.3% | $21.04 | +7.3% | COM | 28176E108 |
| FFIV | F5 NETWORKS INC | 8,487 | $1,021 | 0.3% | $111.43 | +10.3% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,316 | $1,013 | 0.3% | $65.86 | +38.4% | COM | N6596X109 |
| KMX | CARMAX INC | 14,784 | $979 | 0.3% | $61.54 | +15.8% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 10,929 | $947 | 0.3% | $61.79 | +21.9% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 21,903 | $942 | 0.3% | $33.68 | — | COM | 867914103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,028 | $884 | 0.3% | $177.82 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 8,417 | $883 | 0.3% | $67.59 | +11.3% | COM | 126650100 |
| AGG | ISHARES TR | 7,922 | $862 | 0.3% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| — | KANDI TECHNOLOGIES GROUP INC | 89,422 | $808 | 0.2% | $13.82 | — | COM | 483709101 |
| HDB | HDFC BANK LTD | 13,302 | $805 | 0.2% | $51.74 | — | ADR REPS 3 SHS | 40415F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $798 | 0.2% | $29.51 | +12.5% | COM | 754730109 |
| LOW | LOWES COS INC | 11,885 | $796 | 0.2% | $53.35 | +10.2% | COM | 548661107 |
| — | ATWOOD OCEANICS INC | 29,634 | $784 | 0.2% | $28.10 | — | COM | 050095108 |
| CE | CELANESE CORP DEL | 10,831 | $779 | 0.2% | $54.29 | 0.0% | COM SER A | 150870103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,978 | $769 | 0.2% | $111.37 | +38.0% | COM | 90384S303 |
| AN | AUTONATION INC | 12,129 | $764 | 0.2% | $61.28 | +3.6% | COM | 05329W102 |
| PII | POLARIS INDS INC | 5,153 | $763 | 0.2% | $143.89 | 0.0% | COM | 731068102 |
| — | SANTANDER CONSUMER USA HDG I | 29,619 | $757 | 0.2% | $23.26 | — | COM | 80283M101 |
| LEA | LEAR CORP | 6,737 | $756 | 0.2% | $88.13 | +7.8% | COM NEW | 521865204 |
| BA | BOEING CO | 5,451 | $756 | 0.2% | $128.84 | 0.0% | COM | 097023105 |
| TXT | TEXTRON INC | 16,868 | $753 | 0.2% | $42.59 | +5.0% | COM | 883203101 |
| EWBC | EAST WEST BANCORP INC | 16,783 | $752 | 0.2% | $33.61 | 0.0% | COM | 27579R104 |
| MA | MASTERCARD INC | 8,046 | $752 | 0.2% | $77.91 | +10.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 6,925 | $748 | 0.2% | $96.74 | 0.0% | COM | 615369105 |
| — | HARRIS CORP DEL | 9,625 | $740 | 0.2% | $77.83 | — | COM | 413875105 |
| — | SL GREEN RLTY CORP | 6,734 | $740 | 0.2% | $109.89 | — | COM | 78440X101 |
| VISN | COMMSCOPE HLDG CO INC | 24,230 | $739 | 0.2% | $30.40 | 0.0% | COM | 20337X109 |
| — | BLACKSTONE GROUP L P | 17,822 | $728 | 0.2% | $40.85 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 7,524 | $718 | 0.2% | $78.78 | +4.1% | COM | 907818108 |
| EMB | ISHARES | 6,310 | $694 | 0.2% | $111.73 | — | JP MOR EM MK ETF | 464288281 |
| TGNA | TEGNA INC | 20,835 | $668 | 0.2% | $18.83 | 0.0% | COM | 87901J105 |
| — | GENERAL ELECTRIC CO | 25,065 | $666 | 0.2% | $26.01 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 35,518 | $661 | 0.2% | $23.69 | -22.0% | CL B | 35671D857 |
| HDV | ISHARES TR | 8,820 | $649 | 0.2% | $69.76 | — | CORE HIGH DV ETF | 46429B663 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,038 | $638 | 0.2% | $39.78 | — | UT COM SHS ETF | 33736Q104 |
| LKQ | LKQ CORP | 20,207 | $611 | 0.2% | $24.95 | 0.0% | COM | 501889208 |
| PRLB | PROTO LABS INC | 8,938 | $603 | 0.2% | $70.59 | 0.0% | COM | 743713109 |
| DG | DOLLAR GEN CORP NEW | 7,661 | $596 | 0.2% | $56.67 | +16.2% | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,189 | $595 | 0.2% | $108.64 | +10.3% | CL B | 913903100 |
| HSIC | SCHEIN HENRY INC | 4,171 | $593 | 0.2% | $51.60 | +7.2% | COM | 806407102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,707 | $591 | 0.2% | $33.46 | — | TECH ALPHADEX | 33734X176 |
| COST | COSTCO WHSL CORP NEW | 4,341 | $586 | 0.2% | $120.91 | -0.6% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 3,676 | $585 | 0.2% | $128.53 | +4.0% | COM | 00751Y106 |
| M | MACYS INC | 8,585 | $579 | 0.2% | $61.76 | +9.4% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 8,446 | $572 | 0.2% | $44.83 | +9.6% | COM | 46625H100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 28,631 | $559 | 0.2% | $19.43 | — | DORSEY WRIGHT | 33738R886 |
| IJR | ISHARES TR | 4,593 | $541 | 0.2% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,341 | $529 | 0.2% | $10.78 | +37.6% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 2,421 | $529 | 0.2% | $154.99 | +26.0% | COM | 452327109 |
| QRVO | QORVO INC | 6,513 | $523 | 0.2% | $77.52 | 0.0% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 5,236 | $505 | 0.2% | $70.40 | -5.6% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 7,486 | $498 | 0.1% | $59.79 | 0.0% | COM | 285512109 |
| EBAY | EBAY INC | 8,253 | $497 | 0.1% | $22.20 | 0.0% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 5,947 | $496 | 0.1% | $36.78 | +10.0% | CL A | 904311107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,145 | $493 | 0.1% | $67.60 | 0.0% | COM | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,785 | $492 | 0.1% | $53.77 | 0.0% | SHS | G66721104 |
| GD | GENERAL DYNAMICS CORP | 3,472 | $492 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 6,012 | $492 | 0.1% | $54.86 | 0.0% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 2,551 | $487 | 0.1% | $173.03 | +6.9% | COM | 608190104 |
| WAT | WATERS CORP | 3,755 | $482 | 0.1% | $129.76 | 0.0% | COM | 941848103 |
| — | IHS INC | 3,746 | $482 | 0.1% | $128.67 | — | CL A | 451734107 |
| GLW | CORNING INC | 24,311 | $480 | 0.1% | $15.59 | +3.4% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 2,730 | $477 | 0.1% | $26.69 | 0.0% | COM | 697435105 |
| V | VISA INC | 7,097 | $477 | 0.1% | $62.92 | 0.0% | COM CL A | 92826C839 |
| KSS | KOHLS CORP | 7,544 | $472 | 0.1% | $69.43 | 0.0% | COM | 500255104 |
| SHW | SHERWIN WILLIAMS CO | 1,714 | $471 | 0.1% | $64.94 | +32.2% | COM | 824348106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,116 | $470 | 0.1% | $143.06 | — | COM | 91911K102 |
| CRM | SALESFORCE COM INC | 6,739 | $469 | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 3,005 | $469 | 0.1% | $118.34 | — | COM | 339041105 |
| ADI | ANALOG DEVICES INC | 7,295 | $468 | 0.1% | $52.27 | 0.0% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 8,288 | $467 | 0.1% | $22.00 | 0.0% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 8,494 | $465 | 0.1% | $54.74 | — | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC | 5,627 | $462 | 0.1% | $78.61 | 0.0% | COM | 445658107 |
| — | MALLINCKRODT PUB LTD CO | 3,910 | $460 | 0.1% | $126.70 | — | SHS | G5785G107 |
| SONY | SONY CORP | 16,074 | $456 | 0.1% | $22.72 | — | ADR NEW | 835699307 |
| — | COMPUTER SCIENCES CORP | 6,906 | $453 | 0.1% | $63.92 | — | COM | 205363104 |
| — | INTERPUBLIC GROUP COS INC | 23,426 | $451 | 0.1% | $14.04 | 0.0% | COM | 460690100 |
| FDX | FEDEX CORP | 2,637 | $449 | 0.1% | $144.28 | +2.8% | COM | 31428X106 |
| HP | HELMERICH & PAYNE INC | 6,364 | $448 | 0.1% | $73.90 | 0.0% | COM | 423452101 |
| BBY | BEST BUY INC | 13,683 | $446 | 0.1% | $25.04 | -3.4% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 17,088 | $444 | 0.1% | $25.98 | — | COM | 48203R104 |
| — | AETNA INC NEW | 3,450 | $440 | 0.1% | $115.50 | — | COM | 00817Y108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,327 | $428 | 0.1% | $29.39 | — | INDLS PROD DUR | 33734X150 |
| — | CALAMP CORP | 22,635 | $413 | 0.1% | $18.08 | — | COM | 128126109 |
| — | POWERSHARES ETF TRUST | 9,188 | $396 | 0.1% | $39.28 | — | DWA MOMENTUM PTF | 73935X153 |
| VZ | VERIZON COMMUNICATIONS INC | 7,974 | $372 | 0.1% | $27.52 | +2.9% | COM | 92343V104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,658 | $370 | 0.1% | $76.74 | +7.0% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 4,424 | $370 | 0.1% | $60.80 | +7.8% | COM | 14149Y108 |
| AMGN | AMGEN INC | 2,346 | $360 | 0.1% | $92.71 | +26.8% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 8,553 | $355 | 0.1% | $41.51 | — | DWA SC MOMNT PTF | 73936Q744 |
| T | AT&T INC | 9,737 | $346 | 0.1% | $11.66 | +4.7% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 5,739 | $341 | 0.1% | $41.19 | +7.4% | COM | 25179M103 |
| — | ISHARES GOLD TRUST | 29,969 | $340 | 0.1% | $11.90 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,046 | $340 | 0.1% | $56.34 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 4,065 | $318 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,770 | $314 | 0.1% | $55.57 | -2.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,246 | $309 | 0.1% | $20.24 | +1.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,605 | $306 | 0.1% | $27.72 | +33.5% | COM | 68389X105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,500 | $302 | 0.1% | $30.38 | — | SML CP GRW ALP | 33737M300 |
| MSFT | MICROSOFT CORP | 6,548 | $289 | 0.1% | $27.17 | +44.6% | COM | 594918104 |
| — | DOW CHEM CO | 5,592 | $286 | 0.1% | $51.14 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 3,308 | $285 | 0.1% | $61.34 | +8.9% | COM | 806857108 |
| DVY | ISHARES TR | 3,791 | $285 | 0.1% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 17,835 | $278 | 0.1% | $17.71 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 4,936 | $273 | 0.1% | $40.55 | 0.0% | COM NEW | 172967424 |
| KR | KROGER CO | 3,758 | $272 | 0.1% | $20.93 | +41.0% | COM | 501044101 |
| IDOG | ALPS ETF TR | 9,810 | $255 | 0.1% | $25.99 | — | INTL SEC DV DOG | 00162Q718 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 864 | $252 | 0.1% | $197.30 | +4.7% | COM | 018581108 |
| — | DST SYS INC DEL | 1,976 | $249 | 0.1% | $110.89 | — | COM | 233326107 |
| WFC | WELLS FARGO & CO NEW | 4,394 | $247 | 0.1% | $30.78 | +34.4% | COM | 949746101 |
| MET | METLIFE INC | 4,353 | $244 | 0.1% | $31.21 | +6.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 3,620 | $243 | 0.1% | $38.85 | +9.0% | COM | 00287Y109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,642 | $239 | 0.1% | $77.18 | +12.5% | COM | 043436104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,952 | $232 | 0.1% | $80.62 | — | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 2,218 | $231 | 0.1% | $104.62 | — | DOW JONES US ETF | 464287846 |
| — | LAM RESEARCH CORP | 2,827 | $230 | 0.1% | $74.90 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 2,404 | $230 | 0.1% | $64.27 | +5.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 527 | $229 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,101 | $228 | 0.1% | $36.80 | +5.4% | COM | 370334104 |
| TGT | TARGET CORP | 2,641 | $216 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 18,387 | $215 | 0.1% | $11.46 | +7.1% | COM | 682189105 |
| ALL | ALLSTATE CORP | 3,312 | $215 | 0.1% | $43.79 | +24.0% | COM | 020002101 |
| — | BUCKEYE PARTNERS L P | 2,900 | $214 | 0.1% | $75.50 | — | UNIT LTD PARTN | 118230101 |
| — | DIREXION SHS ETF TR | 4,262 | $214 | 0.1% | $60.38 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SPECTRA ENERGY CORP | 6,534 | $213 | 0.1% | $32.60 | — | COM | 847560109 |
| AMP | AMERIPRISE FINL INC | 1,673 | $209 | 0.1% | $104.63 | -2.7% | COM | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,863 | $209 | 0.1% | $64.33 | — | COM | 26138E109 |
| CDW | CDW CORP | 6,081 | $208 | 0.1% | $32.16 | +2.7% | COM | 12514G108 |
| DLX | DELUXE CORP | 3,352 | $208 | 0.1% | $42.74 | +1.3% | COM | 248019101 |
| WMB | WILLIAMS COS INC DEL | 3,617 | $208 | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| EAT | BRINKER INTL INC | 3,570 | $206 | 0.1% | $50.78 | -4.5% | COM | 109641100 |
| DGX | QUEST DIAGNOSTICS INC | 2,812 | $204 | 0.1% | $57.60 | +3.6% | COM | 74834L100 |
| R | RYDER SYS INC | 2,326 | $203 | 0.1% | $94.39 | 0.0% | COM | 783549108 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,021 | $193 | 0.1% | $12.85 | — | COMMON SHS | 33735T109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 27,604 | $167 | 0.1% | $6.30 | -5.2% | SHS | G6856M106 |
| — | RITE AID CORP | 14,550 | $121 | 0.0% | $8.32 | — | COM | 767754104 |
| — | VOYA PRIME RATE TR | 20,859 | $110 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 32,054 | $29 | 0.0% | $1.17 | — | *W EXP 03/26/201 | G6856M114 |
| — | GANNETT SPINCO INC | 10,418 | $0 | 0.0% | — | — | COM | 36473H104 |