Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 212,333 | $24.06M | 7.8% | $113.31 | $100.94 | +12.3% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,492 | $21.44M | 7.0% | $52.88 | $51.40 | +2.9% | INTL BD IDX ETF | 92203J407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 378,906 | $18.27M | 5.9% | $48.21 | $48.27 | -0.1% | COM SHS | 33735K108 |
| PFF | ISHARES TR | 464,717 | $18.05M | 5.9% | $38.85 | $39.32 | -1.2% | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 131,964 | $15.04M | 4.9% | $114.01 | $120.09 | -5.1% | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE TRADED FD | 631,449 | $14.83M | 4.8% | $23.49 | $22.65 | +3.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | RYDEX ETF TRUST | 169,769 | $13.01M | 4.2% | $76.64 | $80.74 | — | GUG S&P500 EQ WT | 78355W106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 466,035 | $11.04M | 3.6% | $23.70 | $23.62 | +0.3% | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 101,942 | $7.606M | 2.5% | $74.61 | $74.09 | +0.7% | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 70,841 | $7.188M | 2.3% | $101.47 | $116.13 | -12.6% | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 133,693 | $6.266M | 2.0% | $46.87 | $48.97 | -4.3% | SENIOR LN FD | 33738D309 |
| — | MARKET VECTORS ETF TR | 192,869 | $5.956M | 1.9% | $30.88 | $30.75 | — | HG YLD MUN ETF | 57060U878 |
| TSLA | TESLA MTRS INC | 23,764 | $5.704M | 1.9% | $240.03 * | $15.52 | +3.1% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 77,784 | $5.467M | 1.8% | $70.28 | $63.05 | +11.5% | DIV EX-FINL FD | 97717W406 |
| — | CENTRAL FD CDA LTD | 541,061 | $5.405M | 1.8% | $9.99 | $11.58 | — | CL A | 153501101 |
| DXJ | WISDOMTREE TR | 90,594 | $4.537M | 1.5% | $50.08 * | $152.23 | -1.3% | JAPN HEDGE EQT | 97717W851 |
| IEF | ISHARES TR | 39,526 | $4.174M | 1.4% | $105.60 | $107.90 | -2.1% | 7-10 Y TR BD ETF | 464287440 |
| OPK | OPKO HEALTH INC | 411,833 | $4.139M | 1.3% | $10.05 | $10.85 | -7.4% | COM | 68375N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 222,074 | $3.602M | 1.2% | $16.22 | $20.01 | — | COM | 258622109 |
| IYC | ISHARES TR | 23,212 | $3.358M | 1.1% | $144.67 * | $35.23 | +2.6% | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES QQQ TRUST | 28,638 | $3.203M | 1.0% | $111.84 | $87.14 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 29,679 | $3.106M | 1.0% | $104.65 | $55.96 | +85.7% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 88,172 | $2.554M | 0.8% | $28.97 | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| — | CLOUGH GLOBAL ALLOCATION FD | 187,498 | $2.526M | 0.8% | $13.47 | $14.33 | — | COM | 18913Y103 |
| KBE | SPDR SERIES TRUST | 74,552 | $2.521M | 0.8% | $33.82 | $27.72 | +22.0% | S&P BK ETF | 78464A797 |
| ITB | ISHARES TR | 83,633 | $2.266M | 0.7% | $27.09 | $23.45 | +15.6% | US HOME CONS ETF | 464288752 |
| — | SUNTRUST BKS INC | 50,359 | $2.157M | 0.7% | $42.83 | $38.83 | — | COM | 867914103 |
| — | RYDEX ETF TRUST | 25,324 | $2.044M | 0.7% | $80.71 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 9,778 | $2.003M | 0.7% | $204.85 | $167.31 | +22.4% | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 2,455 | $1.91M | 0.6% | $778.00 | $724.32 | — | CL A | 38259P508 |
| NTES | NETEASE INC | 9,708 | $1.76M | 0.6% | $181.29 | $134.36 | +34.9% | SPONSORED ADR | 64110W102 |
| IJH | ISHARES TR | 12,460 | $1.736M | 0.6% | $139.33 * | $28.10 | -0.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 15,404 | $1.735M | 0.6% | $112.63 | $115.71 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,152 | $1.71M | 0.6% | $153.34 | $153.34 | — | COM | 82669G104 |
| VLO | VALERO ENERGY CORP NEW | 23,734 | $1.678M | 0.5% | $70.70 * | $38.37 | +23.5% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 86,919 | $1.463M | 0.5% | $16.83 * | $10.57 | +27.9% | COM | 060505104 |
| DHI | D R HORTON INC | 43,980 | $1.409M | 0.5% | $32.04 * | $26.71 | +7.3% | COM | 23331A109 |
| — | TESORO CORP | 12,999 | $1.37M | 0.4% | $105.39 | $97.91 | — | COM | 881609101 |
| HRL | HORMEL FOODS CORP | 16,784 | $1.327M | 0.4% | $79.06 * | $25.32 | +22.4% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 16,856 | $1.314M | 0.4% | $77.95 * | $51.47 | -2.3% | COM | 30231G102 |
| — | BLACKROCK INC | 3,853 | $1.312M | 0.4% | $340.51 | $340.51 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 8,417 | $1.199M | 0.4% | $142.45 * | $114.66 | +7.2% | CL A | 21036P108 |
| V | VISA INC | 15,321 | $1.188M | 0.4% | $77.54 * | $68.27 | +5.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,922 | $1.18M | 0.4% | $132.26 * | $90.45 | +15.2% | COM | 437076102 |
| LEA | LEAR CORP | 9,229 | $1.134M | 0.4% | $122.87 * | $94.62 | +8.0% | COM NEW | 521865204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,109 | $1.13M | 0.4% | $184.97 | $122.40 | +51.1% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 13,871 | $1.066M | 0.3% | $76.85 * | $71.50 | +2.8% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 9,468 | $1.054M | 0.3% | $111.32 * | $98.15 | +3.2% | COM | 294429105 |
| XHB | SPDR SERIES TRUST | 30,446 | $1.041M | 0.3% | $34.19 | $31.31 | +9.2% | S&P HOMEBUILD | 78464A888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,567 | $994K | 0.3% | $60.00 * | $49.56 | +7.4% | CL A | 192446102 |
| AGG | ISHARES TR | 8,943 | $966K | 0.3% | $108.02 | $109.70 | -1.5% | CORE US AGGBD ET | 464287226 |
| — | RED HAT INC | 10,817 | $896K | 0.3% | $82.83 | $76.56 | — | COM | 756577102 |
| — | GENERAL ELECTRIC CO | 28,272 | $881K | 0.3% | $31.16 | $26.34 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 16,392 | $850K | 0.3% | $51.85 * | $36.61 | +3.3% | COM | 56585A102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,283 | $822K | 0.3% | $72.85 | $72.85 | — | ADS | 74734M109 |
| HDV | ISHARES TR | 10,913 | $801K | 0.3% | $73.40 * | $14.01 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL | 15,543 | $788K | 0.3% | $50.70 * | $43.67 | +2.6% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 10,323 | $785K | 0.3% | $76.04 * | $53.59 | +18.0% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 8,624 | $770K | 0.2% | $89.29 * | $62.35 | +7.7% | COM | 14149Y108 |
| — | RYANAIR HLDGS PLC | 8,657 | $748K | 0.2% | $86.40 | $78.26 | — | SPONSORED ADR | 783513104 |
| CCL | CARNIVAL CORP | 13,530 | $737K | 0.2% | $54.47 * | $45.03 | +5.6% | PAIRED CTF | 143658300 |
| CDW | CDW CORP | 17,181 | $722K | 0.2% | $42.02 * | $36.37 | +2.8% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,649 | $710K | 0.2% | $194.57 * | $115.84 | +0.8% | COM | 828806109 |
| CAG | CONAGRA FOODS INC | 16,813 | $709K | 0.2% | $42.17 * | $22.44 | +2.9% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 10,645 | $703K | 0.2% | $66.04 * | $45.84 | +9.9% | COM | 46625H100 |
| — | WASTE CONNECTIONS INC | 12,445 | $701K | 0.2% | $56.33 | $56.33 | — | COM | 941053100 |
| MAA | MID-AMER APT CMNTYS INC | 7,688 | $698K | 0.2% | $90.79 * | $61.27 | +4.6% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 7,531 | $698K | 0.2% | $92.68 * | $71.40 | +2.7% | COM | 452308109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,846 | $687K | 0.2% | $57.99 * | $29.94 | +11.4% | COM | 754730109 |
| OC | OWENS CORNING NEW | 14,234 | $669K | 0.2% | $47.00 | $45.91 | +2.4% | COM | 690742101 |
| LEN | LENNAR CORP | 13,553 | $663K | 0.2% | $48.92 * | $44.62 | -5.1% | CL A | 526057104 |
| EMB | ISHARES TR | 6,237 | $660K | 0.2% | $105.82 | $111.16 | -4.8% | JP MOR EM MK ETF | 464288281 |
| TXN | TEXAS INSTRS INC | 11,948 | $655K | 0.2% | $54.82 * | $42.28 | -1.6% | COM | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 11,401 | $653K | 0.2% | $57.28 | $57.74 | -0.8% | COM | 910047109 |
| LII | LENNOX INTL INC | 5,198 | $649K | 0.2% | $124.86 * | $114.21 | -2.8% | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 23,194 | $640K | 0.2% | $27.59 | $27.59 | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 10,649 | $639K | 0.2% | $60.01 * | $36.97 | +31.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 6,442 | $630K | 0.2% | $97.80 * | $68.05 | +6.6% | COM | 126650100 |
| MANH | MANHATTAN ASSOCS INC | 9,434 | $624K | 0.2% | $66.14 | $62.33 | +6.2% | COM | 562750109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,986 | $596K | 0.2% | $119.53 * | $110.82 | +3.4% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 4,991 | $587K | 0.2% | $117.61 * | $91.23 | +9.9% | COM | 91324P102 |
| VRSN | VERISIGN INC | 6,684 | $584K | 0.2% | $87.37 | $82.65 | +4.8% | COM | 92343E102 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,254 | $583K | 0.2% | $93.22 | $74.13 | — | COM | 26138E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,474 | $581K | 0.2% | $33.25 | $33.75 | -1.5% | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORP | 16,960 | $559K | 0.2% | $32.96 * | $0.52 | +53.3% | COM | 67066G104 |
| INTC | INTEL CORP | 16,161 | $557K | 0.2% | $34.47 * | $26.65 | +2.2% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 7,685 | $552K | 0.2% | $71.83 * | $62.10 | +1.9% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 6,139 | $552K | 0.2% | $89.92 * | $68.19 | -14.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,397 | $549K | 0.2% | $161.61 * | $132.84 | +2.3% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,868 | $542K | 0.2% | $188.98 * | $145.80 | +10.2% | COM | 666807102 |
| HSIC | SCHEIN HENRY INC | 3,414 | $540K | 0.2% | $158.17 * | $59.46 | +4.3% | COM | 806407102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,118 | $537K | 0.2% | $253.54 * | $10.78 | +56.8% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 10,057 | $536K | 0.2% | $53.30 * | $33.31 | +25.7% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 7,770 | $534K | 0.2% | $68.73 * | $60.71 | +10.1% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 981 | $533K | 0.2% | $543.32 | $538.82 | +0.2% | COM | 75886F107 |
| — | FOOT LOCKER INC | 8,159 | $531K | 0.2% | $65.08 | $71.99 | — | COM | 344849104 |
| — | BROOKFIELD ASSET MGMT INC | 16,343 | $515K | 0.2% | $31.51 | $31.51 | — | CL A LTD VT SH | 112585104 |
| AN | AUTONATION INC | 8,568 | $511K | 0.2% | $59.64 | $61.90 | -3.6% | COM | 05329W102 |
| — | INTERPUBLIC GROUP COS INC | 21,594 | $503K | 0.2% | $23.29 * | $14.04 | +13.9% | COM | 460690100 |
| BA | BOEING CO | 3,336 | $482K | 0.2% | $144.48 * | $128.88 | +0.6% | COM | 097023105 |
| — | GOOGLE INC | 588 | $446K | 0.1% | $758.50 | $758.50 | — | CL C | 38259P706 |
| EW | EDWARDS LIFESCIENCES CORP | 5,608 | $443K | 0.1% | $78.99 * | $25.97 | +1.4% | COM | 28176E108 |
| T | AT&T INC | 12,833 | $442K | 0.1% | $34.44 * | $11.82 | +7.9% | COM | 00206R102 |
| MTUM | ISHARES TR | 6,011 | $441K | 0.1% | $73.37 | $72.63 | +0.9% | MSCI USAMOMFCT | 46432F396 |
| — | LABORATORY CORP AMER HLDGS | 3,516 | $435K | 0.1% | $123.72 | $123.72 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 4,285 | $434K | 0.1% | $101.28 * | $73.13 | -2.7% | COM | 375558103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,806 | $433K | 0.1% | $55.47 * | $35.96 | +14.1% | COM | 34964C106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,111 | $433K | 0.1% | $38.97 | $38.49 | +1.3% | UT COM SHS ETF | 33736Q104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,199 | $433K | 0.1% | $17.89 | $18.81 | -4.9% | DORSEY WRIGHT | 33738R886 |
| PANW | PALO ALTO NETWORKS INC | 2,451 | $432K | 0.1% | $176.25 * | $28.85 | +1.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 15,774 | $428K | 0.1% | $27.13 * | $19.96 | -0.6% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 6,959 | $427K | 0.1% | $61.36 * | $16.63 | +2.4% | COM | 931142103 |
| KR | KROGER CO | 10,161 | $425K | 0.1% | $41.83 * | $27.01 | +26.6% | COM | 501044101 |
| PSX | PHILLIPS 66 | 4,953 | $405K | 0.1% | $81.77 * | $59.08 | -5.0% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 4,265 | $376K | 0.1% | $88.16 * | $49.78 | +22.1% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,393 | $374K | 0.1% | $85.14 | $85.14 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 6,399 | $372K | 0.1% | $58.13 | $56.16 | +3.4% | ADR | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,331 | $371K | 0.1% | $58.60 | $58.85 | -0.4% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,026 | $371K | 0.1% | $46.22 * | $27.51 | -0.3% | COM | 92343V104 |
| NKE | NIKE INC | 5,894 | $368K | 0.1% | $62.44 * | $56.67 | -2.9% | CL B | 654106103 |
| — | CITRIX SYS INC | 4,845 | $367K | 0.1% | $75.75 | $75.75 | — | COM | 177376100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,705 | $366K | 0.1% | $77.79 | $79.97 | -2.8% | DIV APP ETF | 921908844 |
| — | REYNOLDS AMERICAN INC | 7,923 | $366K | 0.1% | $46.19 | $46.19 | — | COM | 761713106 |
| CTAS | CINTAS CORP | 3,986 | $363K | 0.1% | $91.07 * | $20.49 | +0.4% | COM | 172908105 |
| — | AVAGO TECHNOLOGIES LTD | 2,477 | $360K | 0.1% | $145.34 | $94.57 | — | SHS | Y0486S104 |
| CRM | SALESFORCE COM INC | 4,547 | $356K | 0.1% | $78.29 | $70.36 | +10.1% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 5,515 | $356K | 0.1% | $64.55 * | $57.94 | +5.8% | COM | 37940X102 |
| FISV | FISERV INC | 3,872 | $354K | 0.1% | $91.43 * | $43.26 | +5.7% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,355 | $353K | 0.1% | $105.22 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| — | LINKEDIN CORP | 1,566 | $352K | 0.1% | $224.78 | $224.78 | — | COM CL A | 53578A108 |
| HYG | ISHARES TR | 4,372 | $352K | 0.1% | $80.51 | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 3,769 | $350K | 0.1% | $92.86 * | $46.42 | +0.0% | CORE S&P TTL STK | 464287150 |
| FSLR | FIRST SOLAR INC | 5,279 | $348K | 0.1% | $65.92 | $56.06 | +17.7% | COM | 336433107 |
| IJR | ISHARES TR | 3,139 | $346K | 0.1% | $110.23 * | $49.36 | +11.5% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,099 | $340K | 0.1% | $66.68 | $56.67 | +17.8% | HIGH DIV YLD | 921946406 |
| — | SHIRE PLC | 1,657 | $340K | 0.1% | $205.19 | $213.27 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 6,013 | $334K | 0.1% | $55.55 * | $28.06 | +73.1% | COM | 594918104 |
| FLEX | FLEXTRONICS INTL LTD | 29,261 | $328K | 0.1% | $11.21 * | $8.45 | -0.0% | ORD | Y2573F102 |
| SONY | SONY CORP | 13,288 | $327K | 0.1% | $24.61 | $23.31 | +5.6% | ADR NEW | 835699307 |
| LKQ | LKQ CORP | 11,007 | $326K | 0.1% | $29.62 * | $24.95 | +6.6% | COM | 501889208 |
| UGI | UGI CORP NEW | 9,653 | $326K | 0.1% | $33.77 | $34.70 | -2.7% | COM | 902681105 |
| EL | LAUDER ESTEE COS INC | 3,700 | $326K | 0.1% | $88.11 * | $61.79 | +25.4% | CL A | 518439104 |
| — | POWERSHARES ETF TRUST II | 8,584 | $323K | 0.1% | $37.63 | $37.63 | — | DWA SC MOMNT PTF | 73936Q744 |
| SJM | SMUCKER J M CO | 2,616 | $323K | 0.1% | $123.47 * | $87.89 | +3.7% | COM NEW | 832696405 |
| CSL | CARLISLE COS INC | 3,592 | $319K | 0.1% | $88.81 * | $77.78 | +0.4% | COM | 142339100 |
| PG | PROCTER & GAMBLE CO | 4,003 | $318K | 0.1% | $79.44 * | $55.00 | +9.7% | COM | 742718109 |
| — | TOTAL SYS SVCS INC | 6,375 | $317K | 0.1% | $49.73 | $45.49 | — | COM | 891906109 |
| TOTL | SSGA ACTIVE ETF TR | 6,496 | $316K | 0.1% | $48.65 | $49.46 | -1.7% | SPDR TR TACTIC | 78467V848 |
| — | FLEETCOR TECHNOLOGIES INC | 2,179 | $311K | 0.1% | $142.73 | $142.73 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 4,554 | $307K | 0.1% | $67.41 * | $50.32 | -3.0% | COM | 277432100 |
| HLF | HERBALIFE LTD | 5,728 | $307K | 0.1% | $53.60 * | $27.39 | -2.1% | COM USD SHS | G4412G101 |
| — | NUANCE COMMUNICATIONS INC | 15,371 | $306K | 0.1% | $19.91 | $19.91 | — | COM | 67020Y100 |
| AOS | SMITH A O | 3,970 | $304K | 0.1% | $76.57 * | $28.87 | +12.5% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $292K | 0.1% | $102.74 * | $75.93 | +2.6% | COM | 478160104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,058 | $290K | 0.1% | $28.83 | $29.89 | -3.5% | MID CP GR ALPH | 33737M102 |
| MHK | MOHAWK INDS INC | 1,519 | $288K | 0.1% | $189.60 | $173.03 | +9.5% | COM | 608190104 |
| — | ISHARES GOLD TRUST | 27,021 | $276K | 0.1% | $10.21 | $11.90 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 6,209 | $267K | 0.1% | $43.00 * | $39.33 | -2.7% | COM | 844741108 |
| EXPE | EXPEDIA INC DEL | 2,118 | $263K | 0.1% | $124.17 * | $120.15 | -1.7% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 3,470 | $261K | 0.1% | $75.22 | $66.28 | +13.4% | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,757 | $254K | 0.1% | $67.61 * | $53.45 | -5.4% | COM | 674599105 |
| — | DELPHI AUTOMOTIVE PLC | 2,953 | $253K | 0.1% | $85.68 | $76.15 | — | SHS | G27823106 |
| IYR | ISHARES TR | 3,195 | $240K | 0.1% | $75.12 | $74.68 | +0.5% | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST II | 11,414 | $240K | 0.1% | $21.03 | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| NEE | NEXTERA ENERGY INC | 2,301 | $239K | 0.1% | $103.87 * | $19.44 | +3.4% | COM | 65339F101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,802 | $238K | 0.1% | $30.50 | $30.95 | -1.5% | SML CP GRW ALP | 33737M300 |
| GIS | GENERAL MLS INC | 4,075 | $235K | 0.1% | $57.67 * | $36.80 | +10.3% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 3,362 | $235K | 0.1% | $69.90 * | $61.18 | -14.2% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 5,580 | $231K | 0.1% | $41.40 | $39.28 | — | DWA MOMENTUM PTF | 73935X153 |
| PNC | PNC FINL SVCS GROUP INC | 2,405 | $229K | 0.1% | $95.22 * | $64.27 | +7.4% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,305 | $227K | 0.1% | $173.95 | $172.80 | +0.7% | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 2,833 | $225K | 0.1% | $79.42 | $79.42 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 1,751 | $223K | 0.1% | $127.36 * | $85.00 | +6.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 3,620 | $214K | 0.1% | $59.12 * | $37.96 | +3.0% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 3,965 | $207K | 0.1% | $52.21 | $52.21 | — | S&P SMCP IT PO | 73937B860 |
| PSA | PUBLIC STORAGE | 816 | $202K | 0.1% | $247.55 * | $135.28 | +23.3% | COM | 74460D109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23,476 | $134K | 0.0% | $5.71 | $6.30 | -9.2% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 20,887 | $106K | 0.0% | $5.07 | $5.46 | — | SH BEN INT | 92913A100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 29,054 | $14,000 | 0.0% | $0.48 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |