CIK: 0001404652 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $308,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 212,333 | $24,059 | 7.8% | $102.63 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,492 | $21,442 | 7.0% | $51.81 | — | INTL BD IDX ETF | 92203J407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 378,906 | $18,267 | 5.9% | $48.12 | — | COM SHS | 33735K108 |
| PFF | ISHARES TR | 464,717 | $18,054 | 5.9% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 131,964 | $15,045 | 4.9% | $120.49 | — | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE TRADED FD | 631,449 | $14,833 | 4.8% | $23.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RYDEX ETF TRUST | 169,769 | $13,011 | 4.2% | $80.74 | — | GUG S&P500 EQ WT | 78355W106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 466,035 | $11,045 | 3.6% | $23.70 | — | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 101,942 | $7,606 | 2.5% | $74.61 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 70,841 | $7,188 | 2.3% | $113.83 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 133,693 | $6,266 | 2.0% | $48.84 | — | SENIOR LN FD | 33738D309 |
| — | MARKET VECTORS ETF TR | 192,869 | $5,956 | 1.9% | $30.75 | — | HG YLD MUN ETF | 57060U878 |
| TSLA | TESLA MTRS INC | 23,764 | $5,704 | 1.9% | $15.52 | -3.6% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 77,784 | $5,467 | 1.8% | $62.37 | — | DIV EX-FINL FD | 97717W406 |
| — | CENTRAL FD CDA LTD | 541,061 | $5,405 | 1.8% | $11.58 | — | CL A | 153501101 |
| DXJ | WISDOMTREE TR | 90,594 | $4,537 | 1.5% | $49.04 | — | JAPN HEDGE EQT | 97717W851 |
| IEF | ISHARES TR | 39,526 | $4,174 | 1.4% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| OPK | OPKO HEALTH INC | 411,833 | $4,139 | 1.3% | $10.85 | -7.7% | COM | 68375N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 222,074 | $3,602 | 1.2% | $20.01 | — | COM | 258622109 |
| IYC | ISHARES TR | 23,212 | $3,358 | 1.1% | $144.07 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES QQQ TRUST | 28,638 | $3,203 | 1.0% | $87.14 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 29,679 | $3,106 | 1.0% | $55.96 | +82.3% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 88,172 | $2,554 | 0.8% | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| — | CLOUGH GLOBAL ALLOCATION FD | 187,498 | $2,526 | 0.8% | $14.33 | — | COM | 18913Y103 |
| KBE | SPDR SERIES TRUST | 74,552 | $2,521 | 0.8% | $28.94 | — | S&P BK ETF | 78464A797 |
| ITB | ISHARES TR | 83,633 | $2,266 | 0.7% | $24.23 | — | US HOME CONS ETF | 464288752 |
| — | SUNTRUST BKS INC | 50,359 | $2,157 | 0.7% | $38.83 | — | COM | 867914103 |
| — | RYDEX ETF TRUST | 25,324 | $2,044 | 0.7% | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 9,778 | $2,003 | 0.7% | $167.25 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 2,455 | $1,910 | 0.6% | $724.32 | — | CL A | 38259P508 |
| NTES | NETEASE INC | 9,708 | $1,760 | 0.6% | $146.36 | — | SPONSORED ADR | 64110W102 |
| IJH | ISHARES TR | 12,460 | $1,736 | 0.6% | $144.80 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 15,404 | $1,735 | 0.6% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,152 | $1,710 | 0.6% | $153.34 | — | COM | 82669G104 |
| VLO | VALERO ENERGY CORP NEW | 23,734 | $1,678 | 0.5% | $38.37 | +18.6% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 86,919 | $1,463 | 0.5% | $10.57 | +28.3% | COM | 060505104 |
| DHI | D R HORTON INC | 43,980 | $1,409 | 0.5% | $26.71 | +4.4% | COM | 23331A109 |
| — | TESORO CORP | 12,999 | $1,370 | 0.4% | $97.91 | — | COM | 881609101 |
| HRL | HORMEL FOODS CORP | 16,784 | $1,327 | 0.4% | $25.32 | +10.0% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 16,856 | $1,314 | 0.4% | $51.47 | -0.1% | COM | 30231G102 |
| — | BLACKROCK INC | 3,853 | $1,312 | 0.4% | $340.51 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 8,417 | $1,199 | 0.4% | $114.66 | +3.5% | CL A | 21036P108 |
| V | VISA INC | 15,321 | $1,188 | 0.4% | $68.27 | +5.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,922 | $1,180 | 0.4% | $90.45 | +10.5% | COM | 437076102 |
| LEA | LEAR CORP | 9,229 | $1,134 | 0.4% | $94.62 | +6.9% | COM NEW | 521865204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,109 | $1,130 | 0.4% | $122.40 | +41.2% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 13,871 | $1,066 | 0.3% | $71.50 | +1.5% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 9,468 | $1,054 | 0.3% | $98.15 | 0.0% | COM | 294429105 |
| XHB | SPDR SERIES TRUST | 30,446 | $1,041 | 0.3% | $31.00 | — | S&P HOMEBUILD | 78464A888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,567 | $994 | 0.3% | $49.56 | +15.3% | CL A | 192446102 |
| AGG | ISHARES TR | 8,943 | $966 | 0.3% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| — | RED HAT INC | 10,817 | $896 | 0.3% | $76.56 | — | COM | 756577102 |
| — | GENERAL ELECTRIC CO | 28,272 | $881 | 0.3% | $26.34 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 16,392 | $850 | 0.3% | $36.61 | +4.0% | COM | 56585A102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,283 | $822 | 0.3% | $72.85 | — | ADS | 74734M109 |
| HDV | ISHARES TR | 10,913 | $801 | 0.3% | $69.74 | — | CORE HIGH DV ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL | 15,543 | $788 | 0.3% | $43.67 | 0.0% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 10,323 | $785 | 0.3% | $53.59 | +15.2% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 8,624 | $770 | 0.2% | $62.35 | +2.0% | COM | 14149Y108 |
| — | RYANAIR HLDGS PLC | 8,657 | $748 | 0.2% | $78.26 | — | SPONSORED ADR | 783513104 |
| CCL | CARNIVAL CORP | 13,530 | $737 | 0.2% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| CDW | CDW CORP | 17,181 | $722 | 0.2% | $36.37 | +6.3% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,649 | $710 | 0.2% | $115.84 | 0.0% | COM | 828806109 |
| CAG | CONAGRA FOODS INC | 16,813 | $709 | 0.2% | $22.44 | 0.0% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 10,645 | $703 | 0.2% | $45.84 | +8.4% | COM | 46625H100 |
| — | WASTE CONNECTIONS INC | 12,445 | $701 | 0.2% | $56.33 | — | COM | 941053100 |
| MAA | MID-AMER APT CMNTYS INC | 7,688 | $698 | 0.2% | $61.27 | 0.0% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 7,531 | $698 | 0.2% | $71.40 | 0.0% | COM | 452308109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,846 | $687 | 0.2% | $29.94 | +7.0% | COM | 754730109 |
| OC | OWENS CORNING NEW | 14,234 | $669 | 0.2% | $45.91 | 0.0% | COM | 690742101 |
| LEN | LENNAR CORP | 13,553 | $663 | 0.2% | $44.62 | -2.8% | CL A | 526057104 |
| EMB | ISHARES TR | 6,237 | $660 | 0.2% | $111.73 | — | JP MOR EM MK ETF | 464288281 |
| TXN | TEXAS INSTRS INC | 11,948 | $655 | 0.2% | $42.28 | 0.0% | COM | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 11,401 | $653 | 0.2% | $57.74 | 0.0% | COM | 910047109 |
| LII | LENNOX INTL INC | 5,198 | $649 | 0.2% | $114.21 | 0.0% | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 23,194 | $640 | 0.2% | $27.59 | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 10,649 | $639 | 0.2% | $36.97 | +33.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 6,442 | $630 | 0.2% | $68.05 | +6.7% | COM | 126650100 |
| MANH | MANHATTAN ASSOCS INC | 9,434 | $624 | 0.2% | $62.33 | +14.1% | COM | 562750109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,986 | $596 | 0.2% | $110.82 | +5.7% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 4,991 | $587 | 0.2% | $91.23 | +8.8% | COM | 91324P102 |
| VRSN | VERISIGN INC | 6,684 | $584 | 0.2% | $82.65 | 0.0% | COM | 92343E102 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,254 | $583 | 0.2% | $74.13 | — | COM | 26138E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,474 | $581 | 0.2% | $33.39 | — | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORP | 16,960 | $559 | 0.2% | $0.52 | +39.9% | COM | 67066G104 |
| INTC | INTEL CORP | 16,161 | $557 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 7,685 | $552 | 0.2% | $62.10 | -4.1% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 6,139 | $552 | 0.2% | $68.19 | -14.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,397 | $549 | 0.2% | $132.84 | 0.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,868 | $542 | 0.2% | $145.80 | +6.7% | COM | 666807102 |
| HSIC | SCHEIN HENRY INC | 3,414 | $540 | 0.2% | $59.46 | 0.0% | COM | 806407102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,118 | $537 | 0.2% | $10.78 | +60.9% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 10,057 | $536 | 0.2% | $33.31 | +13.1% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 7,770 | $534 | 0.2% | $60.71 | +12.4% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 981 | $533 | 0.2% | $538.82 | 0.0% | COM | 75886F107 |
| — | FOOT LOCKER INC | 8,159 | $531 | 0.2% | $71.99 | — | COM | 344849104 |
| — | BROOKFIELD ASSET MGMT INC | 16,343 | $515 | 0.2% | $31.51 | — | CL A LTD VT SH | 112585104 |
| AN | AUTONATION INC | 8,568 | $511 | 0.2% | $61.90 | 0.0% | COM | 05329W102 |
| — | INTERPUBLIC GROUP COS INC | 21,594 | $503 | 0.2% | $14.04 | +9.6% | COM | 460690100 |
| BA | BOEING CO | 3,336 | $482 | 0.2% | $128.88 | 0.0% | COM | 097023105 |
| — | GOOGLE INC | 588 | $446 | 0.1% | $758.50 | — | CL C | 38259P706 |
| EW | EDWARDS LIFESCIENCES CORP | 5,608 | $443 | 0.1% | $25.97 | 0.0% | COM | 28176E108 |
| T | AT&T INC | 12,833 | $442 | 0.1% | $11.82 | +5.2% | COM | 00206R102 |
| MTUM | ISHARES TR | 6,011 | $441 | 0.1% | $73.37 | — | MSCI USAMOMFCT | 46432F396 |
| — | LABORATORY CORP AMER HLDGS | 3,516 | $435 | 0.1% | $123.72 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 4,285 | $434 | 0.1% | $73.13 | -0.3% | COM | 375558103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,806 | $433 | 0.1% | $35.96 | +8.8% | COM | 34964C106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,111 | $433 | 0.1% | $39.54 | — | UT COM SHS ETF | 33736Q104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,199 | $433 | 0.1% | $18.89 | — | DORSEY WRIGHT | 33738R886 |
| PANW | PALO ALTO NETWORKS INC | 2,451 | $432 | 0.1% | $28.85 | 0.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 15,774 | $428 | 0.1% | $19.96 | +1.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 6,959 | $427 | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| KR | KROGER CO | 10,161 | $425 | 0.1% | $27.01 | +17.2% | COM | 501044101 |
| PSX | PHILLIPS 66 | 4,953 | $405 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 4,265 | $376 | 0.1% | $49.78 | +13.0% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,393 | $374 | 0.1% | $85.14 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 6,399 | $372 | 0.1% | $54.95 | — | ADR | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,331 | $371 | 0.1% | $58.85 | 0.0% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,026 | $371 | 0.1% | $27.51 | -2.1% | COM | 92343V104 |
| NKE | NIKE INC | 5,894 | $368 | 0.1% | $56.67 | 0.0% | CL B | 654106103 |
| — | CITRIX SYS INC | 4,845 | $367 | 0.1% | $75.75 | — | COM | 177376100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,705 | $366 | 0.1% | $79.54 | — | DIV APP ETF | 921908844 |
| — | REYNOLDS AMERICAN INC | 7,923 | $366 | 0.1% | $46.19 | — | COM | 761713106 |
| CTAS | CINTAS CORP | 3,986 | $363 | 0.1% | $20.49 | 0.0% | COM | 172908105 |
| — | AVAGO TECHNOLOGIES LTD | 2,477 | $360 | 0.1% | $94.57 | — | SHS | Y0486S104 |
| CRM | SALESFORCE COM INC | 4,547 | $356 | 0.1% | $70.36 | +9.6% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 5,515 | $356 | 0.1% | $57.94 | +10.6% | COM | 37940X102 |
| FISV | FISERV INC | 3,872 | $354 | 0.1% | $43.26 | +8.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,355 | $353 | 0.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | LINKEDIN CORP | 1,566 | $352 | 0.1% | $224.78 | — | COM CL A | 53578A108 |
| HYG | ISHARES TR | 4,372 | $352 | 0.1% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 3,769 | $350 | 0.1% | $87.66 | — | CORE S&P TTL STK | 464287150 |
| FSLR | FIRST SOLAR INC | 5,279 | $348 | 0.1% | $56.06 | 0.0% | COM | 336433107 |
| IJR | ISHARES TR | 3,139 | $346 | 0.1% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,099 | $340 | 0.1% | $56.40 | — | HIGH DIV YLD | 921946406 |
| — | SHIRE PLC | 1,657 | $340 | 0.1% | $213.27 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 6,013 | $334 | 0.1% | $28.06 | +63.7% | COM | 594918104 |
| FLEX | FLEXTRONICS INTL LTD | 29,261 | $328 | 0.1% | $8.45 | 0.0% | ORD | Y2573F102 |
| SONY | SONY CORP | 13,288 | $327 | 0.1% | $22.94 | — | ADR NEW | 835699307 |
| LKQ | LKQ CORP | 11,007 | $326 | 0.1% | $24.95 | +4.5% | COM | 501889208 |
| UGI | UGI CORP NEW | 9,653 | $326 | 0.1% | $34.70 | 0.0% | COM | 902681105 |
| EL | LAUDER ESTEE COS INC | 3,700 | $326 | 0.1% | $61.79 | +21.0% | CL A | 518439104 |
| — | POWERSHARES ETF TRUST II | 8,584 | $323 | 0.1% | $37.63 | — | DWA SC MOMNT PTF | 73936Q744 |
| SJM | SMUCKER J M CO | 2,616 | $323 | 0.1% | $87.89 | 0.0% | COM NEW | 832696405 |
| CSL | CARLISLE COS INC | 3,592 | $319 | 0.1% | $77.78 | 0.0% | COM | 142339100 |
| PG | PROCTER & GAMBLE CO | 4,003 | $318 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| — | TOTAL SYS SVCS INC | 6,375 | $317 | 0.1% | $45.49 | — | COM | 891906109 |
| TOTL | SSGA ACTIVE ETF TR | 6,496 | $316 | 0.1% | $49.58 | — | SPDR TR TACTIC | 78467V848 |
| — | FLEETCOR TECHNOLOGIES INC | 2,179 | $311 | 0.1% | $142.73 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 4,554 | $307 | 0.1% | $50.32 | 0.0% | COM | 277432100 |
| HLF | HERBALIFE LTD | 5,728 | $307 | 0.1% | $27.39 | +1.4% | COM USD SHS | G4412G101 |
| — | NUANCE COMMUNICATIONS INC | 15,371 | $306 | 0.1% | $19.91 | — | COM | 67020Y100 |
| AOS | SMITH A O | 3,970 | $304 | 0.1% | $28.87 | +10.7% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $292 | 0.1% | $75.93 | 0.0% | COM | 478160104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,058 | $290 | 0.1% | $28.30 | — | MID CP GR ALPH | 33737M102 |
| MHK | MOHAWK INDS INC | 1,519 | $288 | 0.1% | $173.03 | +10.9% | COM | 608190104 |
| — | ISHARES GOLD TRUST | 27,021 | $276 | 0.1% | $11.90 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 6,209 | $267 | 0.1% | $39.33 | 0.0% | COM | 844741108 |
| EXPE | EXPEDIA INC DEL | 2,118 | $263 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 3,470 | $261 | 0.1% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,757 | $254 | 0.1% | $53.45 | 0.0% | COM | 674599105 |
| — | DELPHI AUTOMOTIVE PLC | 2,953 | $253 | 0.1% | $76.15 | — | SHS | G27823106 |
| IYR | ISHARES TR | 3,195 | $240 | 0.1% | $75.12 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST II | 11,414 | $240 | 0.1% | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| NEE | NEXTERA ENERGY INC | 2,301 | $239 | 0.1% | $19.44 | +0.3% | COM | 65339F101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,802 | $238 | 0.1% | $30.50 | — | SML CP GRW ALP | 33737M300 |
| GIS | GENERAL MLS INC | 4,075 | $235 | 0.1% | $36.80 | +10.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 3,362 | $235 | 0.1% | $61.18 | -8.3% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 5,580 | $231 | 0.1% | $39.28 | — | DWA MOMENTUM PTF | 73935X153 |
| PNC | PNC FINL SVCS GROUP INC | 2,405 | $229 | 0.1% | $64.27 | +4.6% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,305 | $227 | 0.1% | $175.23 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 2,833 | $225 | 0.1% | $79.42 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 1,751 | $223 | 0.1% | $85.00 | 0.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 3,620 | $214 | 0.1% | $37.96 | 0.0% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 3,965 | $207 | 0.1% | $52.21 | — | S&P SMCP IT PO | 73937B860 |
| PSA | PUBLIC STORAGE | 816 | $202 | 0.1% | $135.28 | +15.9% | COM | 74460D109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23,476 | $134 | 0.0% | $6.30 | -8.3% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 20,887 | $106 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 29,054 | $14 | 0.0% | $1.17 | — | *W EXP 03/26/201 | G6856M114 |