Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 417,157 | $22.08M | 8.2% | $52.93 | $51.40 | +3.0% | INTL BD IDX ETF | 92203J407 |
| IWB | ISHARES TR | 194,440 | $20.82M | 7.8% | $107.05 | $99.70 | +7.4% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 469,184 | $18.11M | 6.7% | $38.60 | $39.32 | -1.8% | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 142,245 | $16.51M | 6.2% | $116.09 | $120.09 | -3.3% | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE TRADED FD | 641,746 | $14.07M | 5.2% | $21.93 | $22.65 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | RYDEX ETF TRUST | 174,972 | $12.87M | 4.8% | $73.56 | $80.74 | — | GUG S&P500 EQ WT | 78355W106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 164,510 | $7.943M | 3.0% | $48.28 | $48.97 | -1.4% | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TRUST | 70,958 | $7.583M | 2.8% | $106.87 | $116.13 | -8.0% | GOLD SHS | 78463V107 |
| TSLA | TESLA MTRS INC | 23,170 | $5.756M | 2.1% | $248.42 * | $15.54 | +6.6% | COM | 88160R101 |
| — | CENTRAL FD CDA LTD | 541,184 | $5.731M | 2.1% | $10.59 | $11.58 | — | CL A | 153501101 |
| AIVL | WISDOMTREE TR | 76,964 | $5.173M | 1.9% | $67.21 | $62.96 | +6.8% | DIV EX-FINL FD | 97717W406 |
| — | MARKET VECTORS ETF TR | 168,119 | $5.141M | 1.9% | $30.58 | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| IEF | ISHARES TR | 40,038 | $4.319M | 1.6% | $107.87 | $107.90 | -0.0% | 7-10 Y TR BD ETF | 464287440 |
| DXJ | WISDOMTREE TR | 87,253 | $4.246M | 1.6% | $48.66 * | $151.94 | -3.9% | JAPN HEDGE EQT | 97717W851 |
| — | BOFI HLDG INC | 25,599 | $3.298M | 1.2% | $128.83 | $104.31 | — | COM | 05566U108 |
| IYC | ISHARES TR | 23,506 | $3.234M | 1.2% | $137.58 * | $35.23 | -2.4% | U.S. CNSM SV ETF | 464287580 |
| AAPL | APPLE INC | 28,721 | $3.168M | 1.2% | $110.30 * | $19.45 | +27.3% | COM | 037833100 |
| OPK | OPKO HEALTH INC | 365,851 | $3.077M | 1.1% | $8.41 | $10.96 | -23.3% | COM | 68375N103 |
| META | FACEBOOK INC | 34,221 | $3.076M | 1.1% | $89.89 | $55.96 | +59.5% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 28,790 | $2.93M | 1.1% | $101.77 | $87.14 | — | UNIT SER 1 | 73935A104 |
| — | DOUBLELINE INCOME SOLUTIONS | 161,036 | $2.784M | 1.0% | $17.29 | $21.44 | — | COM | 258622109 |
| — | JPMORGAN CHASE & CO | 88,038 | $2.675M | 1.0% | $30.38 | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| KBE | SPDR SERIES TRUST | 76,369 | $2.539M | 0.9% | $33.25 | $27.72 | +19.9% | S&P BK ETF | 78464A797 |
| — | RYDEX ETF TRUST | 25,256 | $1.955M | 0.7% | $77.41 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | CLOUGH GLOBAL ALLOCATION FD | 145,045 | $1.896M | 0.7% | $13.07 | $14.58 | — | COM | 18913Y103 |
| IVV | ISHARES TR | 9,558 | $1.842M | 0.7% | $192.72 | $166.41 | +15.8% | CORE S&P500 ETF | 464287200 |
| ALK | ALASKA AIR GROUP INC | 22,783 | $1.81M | 0.7% | $79.45 * | $60.24 | +21.6% | COM | 011659109 |
| ITB | ISHARES TR | 68,573 | $1.79M | 0.7% | $26.10 | $22.55 | +15.8% | US HOME CONS ETF | 464288752 |
| — | GOOGLE INC | 2,717 | $1.734M | 0.6% | $638.20 | $724.32 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TRUST II | 78,710 | $1.728M | 0.6% | $21.95 | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| IJH | ISHARES TR | 12,643 | $1.727M | 0.6% | $136.60 * | $28.10 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 15,602 | $1.704M | 0.6% | $109.22 | $115.71 | -5.6% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,351 | $1.694M | 0.6% | $720.54 * | $10.54 | +36.6% | COM | 169656105 |
| — | FOOT LOCKER INC | 22,671 | $1.632M | 0.6% | $71.99 | $71.99 | — | COM | 344849104 |
| — | SOLARCITY CORP | 33,349 | $1.424M | 0.5% | $42.70 | $53.54 | — | COM | 83416T100 |
| VLO | VALERO ENERGY CORP NEW | 21,657 | $1.302M | 0.5% | $60.12 * | $37.69 | +6.1% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 16,525 | $1.197M | 0.4% | $72.44 * | $62.10 | +2.3% | COM | 256677105 |
| BAC | BANK AMER CORP | 74,497 | $1.161M | 0.4% | $15.58 * | $10.07 | +23.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,036 | $1.159M | 0.4% | $115.48 * | $90.45 | +0.2% | COM | 437076102 |
| — | TESORO CORP | 11,901 | $1.157M | 0.4% | $97.22 | $97.22 | — | COM | 881609101 |
| NTES | NETEASE INC | 9,315 | $1.119M | 0.4% | $120.13 | $133.46 | -10.0% | SPONSORED ADR | 64110W102 |
| SBUX | STARBUCKS CORP | 18,877 | $1.073M | 0.4% | $56.84 * | $36.97 | +24.5% | COM | 855244109 |
| XHB | SPDR SERIES TRUST | 30,392 | $1.04M | 0.4% | $34.22 | $31.31 | +9.3% | S&P HOMEBUILD | 78464A888 |
| UNH | UNITEDHEALTH GROUP INC | 8,740 | $1.014M | 0.4% | $116.02 * | $91.23 | +7.9% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 8,714 | $1.009M | 0.4% | $115.79 | $111.72 | +3.7% | COM | 315616102 |
| XLF | SELECT SECTOR SPDR TR | 43,752 | $991K | 0.4% | $22.65 * | $16.84 | +9.3% | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,062 | $986K | 0.4% | $162.65 | $172.80 | -5.9% | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 20,291 | $977K | 0.4% | $48.15 * | $44.62 | -6.7% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 8,784 | $959K | 0.4% | $109.18 * | $96.57 | -9.1% | COM | 03076C106 |
| DHI | D R HORTON INC | 31,932 | $938K | 0.3% | $29.37 * | $26.27 | -0.3% | COM | 23331A109 |
| AGG | ISHARES TR | 8,046 | $882K | 0.3% | $109.62 | $109.80 | -0.2% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 12,715 | $876K | 0.3% | $68.90 * | $53.59 | +6.6% | COM | 548661107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,232 | $855K | 0.3% | $163.42 | $113.95 | +43.3% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 11,441 | $846K | 0.3% | $73.94 * | $71.27 | -0.9% | COM | 92345Y106 |
| — | SUNTRUST BKS INC | 22,016 | $842K | 0.3% | $38.24 | $33.68 | — | COM | 867914103 |
| — | AVAGO TECHNOLOGIES LTD | 6,554 | $819K | 0.3% | $124.96 | $94.57 | — | SHS | Y0486S104 |
| MPC | MARATHON PETE CORP | 17,636 | $817K | 0.3% | $46.33 * | $36.61 | -8.2% | COM | 56585A102 |
| — | RYANAIR HLDGS PLC | 10,197 | $798K | 0.3% | $78.26 | $78.26 | — | SPONSORED ADR | 783513104 |
| MANH | MANHATTAN ASSOCS INC | 12,415 | $773K | 0.3% | $62.26 | $62.33 | -0.1% | COM | 562750109 |
| HDV | ISHARES TR | 11,088 | $772K | 0.3% | $69.62 * | $14.01 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,272 | $768K | 0.3% | $62.58 * | $46.91 | +18.3% | CL A | 192446102 |
| AOS | SMITH A O | 11,514 | $751K | 0.3% | $65.22 * | $28.87 | -4.6% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 10,058 | $748K | 0.3% | $74.37 * | $51.52 | -7.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 8,113 | $731K | 0.3% | $90.10 * | $77.91 | +8.7% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 13,590 | $711K | 0.3% | $52.32 * | $50.27 | -2.8% | COM | 031100100 |
| HLF | HERBALIFE LTD | 12,877 | $702K | 0.3% | $54.52 * | $27.39 | -0.5% | COM USD SHS | G4412G101 |
| PRLB | PROTO LABS INC | 10,438 | $699K | 0.3% | $66.97 | $70.68 | -5.2% | COM | 743713109 |
| EWBC | EAST WEST BANCORP INC | 17,840 | $685K | 0.3% | $38.40 * | $33.59 | -9.7% | COM | 27579R104 |
| KRC | KILROY RLTY CORP | 10,465 | $682K | 0.3% | $65.17 | $65.17 | — | COM | 49427F108 |
| EMB | ISHARES TR | 6,348 | $675K | 0.3% | $106.33 | $111.16 | -4.3% | JP MOR EM MK ETF | 464288281 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,522 | $674K | 0.3% | $79.09 | $74.13 | — | COM | 26138E109 |
| MOH | MOLINA HEALTHCARE INC | 9,758 | $672K | 0.3% | $68.87 | $74.17 | -7.2% | COM | 60855R100 |
| IPGP | IPG PHOTONICS CORP | 8,751 | $665K | 0.2% | $75.99 | $84.77 | -10.4% | COM | 44980X109 |
| — | GENERAL ELECTRIC CO | 26,282 | $663K | 0.2% | $25.23 | $25.97 | — | COM | 369604103 |
| HXL | HEXCEL CORP NEW | 14,631 | $656K | 0.2% | $44.84 | $49.38 | -9.1% | COM | 428291108 |
| GD | GENERAL DYNAMICS CORP | 4,666 | $644K | 0.2% | $138.02 * | $111.62 | -1.3% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 20,454 | $635K | 0.2% | $31.05 | $35.85 | -13.6% | COM | 70450Y103 |
| AAP | ADVANCE AUTO PARTS INC | 3,287 | $623K | 0.2% | $189.53 * | $128.53 | +29.1% | COM | 00751Y106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,072 | $597K | 0.2% | $45.67 | $48.44 | -5.7% | COM SHS | 33735K108 |
| COR | AMERISOURCEBERGEN CORP | 6,275 | $596K | 0.2% | $94.98 * | $63.16 | +11.2% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 8,416 | $570K | 0.2% | $67.73 * | $60.71 | +8.5% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 5,853 | $565K | 0.2% | $96.53 * | $67.59 | +5.5% | COM | 126650100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,411 | $551K | 0.2% | $31.65 | $33.75 | -6.2% | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 6,935 | $545K | 0.2% | $78.59 * | $58.80 | -1.4% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,104 | $526K | 0.2% | $250.00 * | $10.78 | +54.7% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 20,920 | $516K | 0.2% | $24.67 * | $0.52 | +14.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,443 | $515K | 0.2% | $61.00 * | $44.83 | +3.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 19,390 | $509K | 0.2% | $26.25 * | $19.96 | -4.7% | COM | 17275R102 |
| — | AETNA INC NEW | 4,625 | $506K | 0.2% | $109.41 | $113.95 | — | COM | 00817Y108 |
| LEA | LEAR CORP | 4,623 | $503K | 0.2% | $108.80 * | $88.13 | +2.5% | COM NEW | 521865204 |
| NXPI | NXP SEMICONDUCTORS N V | 5,683 | $495K | 0.2% | $87.10 * | $65.86 | +17.5% | COM | N6596X109 |
| IJR | ISHARES TR | 4,593 | $489K | 0.2% | $106.47 * | $49.36 | +7.9% | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,811 | $487K | 0.2% | $49.64 * | $29.51 | -3.6% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,564 | $469K | 0.2% | $84.29 * | $38.60 | +76.5% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 10,755 | $464K | 0.2% | $43.14 * | $33.31 | +1.3% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,704 | $462K | 0.2% | $124.73 * | $108.64 | +10.0% | CL B | 913903100 |
| CVX | CHEVRON CORP NEW | 5,839 | $461K | 0.2% | $78.95 * | $68.69 | -26.0% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 7,258 | $460K | 0.2% | $63.38 * | $22.00 | +12.4% | COM | 440452100 |
| EL | LAUDER ESTEE COS INC | 5,626 | $454K | 0.2% | $80.70 * | $61.79 | +14.5% | CL A | 518439104 |
| V | VISA INC | 6,453 | $450K | 0.2% | $69.74 * | $62.92 | +3.0% | COM CL A | 92826C839 |
| SONY | SONY CORP | 18,319 | $449K | 0.2% | $24.51 | $23.31 | +5.1% | ADR NEW | 835699307 |
| — | RED HAT INC | 6,228 | $448K | 0.2% | $71.93 | $71.93 | — | COM | 756577102 |
| — | COMPUTER SCIENCES CORP | 7,158 | $439K | 0.2% | $61.33 | $63.83 | — | COM | 205363104 |
| — | INTERPUBLIC GROUP COS INC | 22,941 | $439K | 0.2% | $19.14 * | $14.04 | -6.9% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,570 | $437K | 0.2% | $122.41 * | $126.34 | -6.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,886 | $429K | 0.2% | $54.40 * | $27.01 | +2.3% | COM | 02209S103 |
| MHK | MOHAWK INDS INC | 2,352 | $428K | 0.2% | $181.97 | $173.03 | +5.1% | COM | 608190104 |
| T | AT&T INC | 13,031 | $425K | 0.2% | $32.61 * | $11.82 | +0.3% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 12,296 | $422K | 0.2% | $34.32 * | $34.81 | -9.0% | COM | 00846U101 |
| USB | US BANCORP DEL | 10,146 | $416K | 0.2% | $41.00 * | $29.81 | -4.8% | COM NEW | 902973304 |
| — | SHIRE PLC | 1,958 | $402K | 0.1% | $205.31 | $213.27 | — | SPONSORED ADR | 82481R106 |
| GAL | SSGA ACTIVE ETF TR | 10,910 | $354K | 0.1% | $32.45 | $34.07 | -4.7% | GLOBL ALLO ETF | 78467V400 |
| UAA | UNDER ARMOUR INC | 3,645 | $353K | 0.1% | $96.84 * | $36.78 | +31.6% | CL A | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,699 | $352K | 0.1% | $45.72 * | $36.99 | -0.6% | COM | 416515104 |
| — | VANTIV INC | 7,825 | $351K | 0.1% | $44.86 | $44.86 | — | CL A | 92210H105 |
| — | DELPHI AUTOMOTIVE PLC | 4,557 | $347K | 0.1% | $76.15 | $76.15 | — | SHS | G27823106 |
| GPN | GLOBAL PMTS INC | 3,000 | $344K | 0.1% | $114.67 * | $52.78 | +3.3% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,883 | $343K | 0.1% | $43.51 * | $27.52 | -7.4% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 4,436 | $342K | 0.1% | $77.10 * | $49.78 | +6.0% | COM | 30225T102 |
| FISV | FISERV INC | 3,926 | $340K | 0.1% | $86.60 * | $43.26 | +0.1% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 6,857 | $340K | 0.1% | $49.58 | $49.46 | +0.1% | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 4,854 | $337K | 0.1% | $69.43 | $70.36 | -2.5% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 2,673 | $335K | 0.1% | $125.33 * | $106.05 | +1.6% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 1,576 | $334K | 0.1% | $211.93 * | $135.28 | +4.6% | COM | 74460D109 |
| — | TOTAL SYS SVCS INC | 7,343 | $334K | 0.1% | $45.49 | $45.49 | — | COM | 891906109 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $333K | 0.1% | $165.75 * | $141.60 | -0.7% | COM | 666807102 |
| MD | MEDNAX INC | 4,340 | $333K | 0.1% | $76.73 | $80.69 | -4.8% | COM | 58502B106 |
| DTE | DTE ENERGY CO | 4,100 | $330K | 0.1% | $80.49 * | $47.24 | +3.1% | COM | 233331107 |
| ITOT | ISHARES TR | 3,753 | $329K | 0.1% | $87.66 * | $46.42 | -5.6% | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 6,005 | $326K | 0.1% | $54.29 | $56.22 | -3.5% | ADR | 670100205 |
| AMGN | AMGEN INC | 2,350 | $325K | 0.1% | $138.30 * | $92.71 | +10.3% | COM | 031162100 |
| AYI | ACUITY BRANDS INC | 1,844 | $324K | 0.1% | $175.70 * | $187.96 | -9.6% | COM | 00508Y102 |
| — | ISHARES GOLD TRUST | 29,969 | $323K | 0.1% | $10.78 | $11.90 | — | ISHARES | 464285105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,783 | $322K | 0.1% | $47.47 * | $35.48 | -1.3% | COM | 34964C106 |
| LKQ | LKQ CORP | 11,344 | $322K | 0.1% | $28.39 * | $24.95 | +2.0% | COM | 501889208 |
| ELV | ANTHEM INC | 2,291 | $321K | 0.1% | $140.11 * | $131.84 | -7.9% | COM | 036752103 |
| RHI | ROBERT HALF INTL INC | 6,260 | $320K | 0.1% | $51.12 | $53.82 | -4.9% | COM | 770323103 |
| NEE | NEXTERA ENERGY INC | 3,277 | $320K | 0.1% | $97.65 * | $19.44 | -3.6% | COM | 65339F101 |
| MAS | MASCO CORP | 12,689 | $320K | 0.1% | $25.22 * | $22.00 | -1.8% | COM | 574599106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,099 | $319K | 0.1% | $62.56 | $56.67 | +10.6% | HIGH DIV YLD | 921946406 |
| JBHT | HUNT J B TRANS SVCS INC | 4,403 | $314K | 0.1% | $71.32 * | $78.61 | -17.6% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 7,082 | $313K | 0.1% | $44.20 * | $28.06 | +37.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 2,338 | $310K | 0.1% | $132.59 * | $119.24 | -7.0% | COM | 075887109 |
| VOYA | VOYA FINL INC | 7,985 | $310K | 0.1% | $38.82 * | $39.39 | -11.8% | COM | 929089100 |
| KR | KROGER CO | 8,393 | $303K | 0.1% | $36.10 * | $26.04 | +12.9% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 3,879 | $298K | 0.1% | $76.82 * | $60.80 | -5.4% | COM | 14149Y108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,746 | $296K | 0.1% | $38.21 | $37.83 | +1.1% | UT COM SHS ETF | 33736Q104 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,907 | $291K | 0.1% | $36.80 | $36.80 | — | COM | 29413U103 |
| PG | PROCTER & GAMBLE CO | 3,992 | $287K | 0.1% | $71.89 * | $55.00 | -1.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,885 | $283K | 0.1% | $98.09 * | $73.24 | -6.2% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 6,880 | $276K | 0.1% | $40.12 | $39.28 | — | DWA MOMENTUM PTF | 73935X153 |
| DVY | ISHARES TR | 3,791 | $276K | 0.1% | $72.80 | $66.28 | +9.8% | SELECT DIVID ETF | 464287168 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,645 | $267K | 0.1% | $17.07 | $19.23 | -11.2% | DORSEY WRIGHT | 33738R886 |
| WFC | WELLS FARGO & CO NEW | 4,897 | $251K | 0.1% | $51.26 * | $31.84 | +20.8% | COM | 949746101 |
| CDW | CDW CORP | 6,060 | $248K | 0.1% | $40.92 * | $32.16 | +12.7% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 455 | $233K | 0.1% | $512.09 * | $20.90 | +22.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,102 | $230K | 0.1% | $56.07 * | $36.80 | +6.5% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 3,262 | $225K | 0.1% | $68.98 * | $61.34 | -15.9% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,986 | $220K | 0.1% | $73.68 | $81.08 | -9.1% | DIV APP ETF | 921908844 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,816 | $220K | 0.1% | $28.15 | $30.09 | -6.6% | MID CP GR ALPH | 33737M102 |
| — | BUCKEYE PARTNERS L P | 3,650 | $216K | 0.1% | $59.18 | $72.14 | — | UNIT LTD PARTN | 118230101 |
| PNC | PNC FINL SVCS GROUP INC | 2,405 | $214K | 0.1% | $88.98 * | $64.27 | -0.1% | COM | 693475105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,642 | $214K | 0.1% | $81.00 | $77.18 | +5.1% | COM | 043436104 |
| IYY | ISHARES TR | 2,218 | $214K | 0.1% | $96.48 * | $52.09 | -7.4% | DOW JONES US ETF | 464287846 |
| DVN | DEVON ENERGY CORP NEW | 5,753 | $213K | 0.1% | $37.02 * | $41.19 | -37.8% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 22,285 | $209K | 0.1% | $9.38 | $11.23 | -16.3% | COM | 682189105 |
| — | DST SYS INC DEL | 1,972 | $207K | 0.1% | $104.97 | $110.89 | — | COM | 233326107 |
| MET | METLIFE INC | 4,354 | $205K | 0.1% | $47.08 * | $31.21 | -4.9% | COM | 59156R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,169 | $205K | 0.1% | $49.17 | $49.17 | — | COM | 78377T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,623 | $201K | 0.1% | $55.48 * | $44.82 | +3.5% | COM | 11133T103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 25,675 | $154K | 0.1% | $6.00 | $6.30 | -5.1% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 20,873 | $106K | 0.0% | $5.08 | $5.46 | — | SH BEN INT | 92913A100 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,955 | $105K | 0.0% | $5.26 | $13.82 | — | COM | 483709101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,225 | $21,000 | 0.0% | $1.72 | $1.88 | -8.5% | COM | 007903107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 29,054 | $20,000 | 0.0% | $0.69 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |