Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 235,479 | $24.68M | 7.8% | $104.82 | $99.16 | +5.7% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 409,722 | $22.35M | 7.1% | $54.54 | $51.43 | +6.1% | INTL BD IDX ETF | 92203J407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 389,827 | $18.82M | 5.9% | $48.27 | $48.20 | +0.1% | COM SHS | 33735K108 |
| PFF | ISHARES TR | 460,593 | $17.98M | 5.7% | $39.03 | $39.32 | -0.7% | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 133,665 | $15.88M | 5.0% | $118.82 | $120.02 | -1.0% | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 591,577 | $15.17M | 4.8% | $25.65 | $23.76 | +8.0% | SHS | 336917109 |
| MINT | PIMCO ETF TR | 114,317 | $11.52M | 3.6% | $100.78 | $100.64 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 135,307 | $11.51M | 3.6% | $85.03 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| IWB | ISHARES TR | 99,887 | $11.39M | 3.6% | $114.07 | $100.94 | +13.0% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 70,751 | $8.323M | 2.6% | $117.64 | $116.13 | +1.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA MTRS INC | 28,940 | $6.65M | 2.1% | $229.79 * | $15.10 | +1.4% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 135,435 | $6.437M | 2.0% | $47.53 | $48.95 | -2.9% | SENIOR LN FD | 33738D309 |
| — | CENTRAL FD CDA LTD | 536,752 | $6.436M | 2.0% | $11.99 | $11.58 | — | CL A | 153501101 |
| — | MARKET VECTORS ETF TR | 195,005 | $6.111M | 1.9% | $31.34 | $30.76 | — | HG YLD MUN ETF | 57060U878 |
| AIVL | WISDOMTREE TR | 78,318 | $5.908M | 1.9% | $75.44 | $63.05 | +19.7% | DIV EX-FINL FD | 97717W406 |
| XLB | SELECT SECTOR SPDR TR | 115,675 | $5.183M | 1.6% | $44.81 * | $20.71 | +8.2% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 92,982 | $5.158M | 1.6% | $55.47 | $51.70 | +7.3% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 82,951 | $5.134M | 1.6% | $61.89 * | $29.01 | +6.7% | SBI INT-ENERGY | 81369Y506 |
| OPK | OPKO HEALTH INC | 445,268 | $4.626M | 1.5% | $10.39 | $10.73 | -3.1% | COM | 68375N103 |
| IEF | ISHARES TR | 40,143 | $4.429M | 1.4% | $110.33 | $107.92 | +2.2% | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 36,487 | $3.977M | 1.3% | $109.00 * | $22.55 | +9.6% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 90,953 | $3.976M | 1.3% | $43.71 * | $152.23 | -13.9% | JAPN HEDGE EQT | 97717W851 |
| — | DOUBLELINE INCOME SOLUTIONS | 223,714 | $3.761M | 1.2% | $16.81 | $20.01 | — | COM | 258622109 |
| IYC | ISHARES TR | 23,970 | $3.495M | 1.1% | $145.81 * | $35.21 | +3.5% | U.S. CNSM SV ETF | 464287580 |
| META | FACEBOOK INC | 29,721 | $3.391M | 1.1% | $114.09 | $55.96 | +102.5% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 29,062 | $3.174M | 1.0% | $109.21 | $87.46 | — | UNIT SER 1 | 73935A104 |
| KBE | SPDR SERIES TRUST | 78,746 | $2.392M | 0.8% | $30.38 | $27.82 | +9.2% | S&P BK ETF | 78464A797 |
| — | CLOUGH GLOBAL ALLOCATION FD | 202,980 | $2.357M | 0.7% | $11.61 | $14.12 | — | COM | 18913Y103 |
| ITB | ISHARES TR | 83,026 | $2.248M | 0.7% | $27.08 | $23.45 | +15.5% | US HOME CONS ETF | 464288752 |
| — | JPMORGAN CHASE & CO | 77,518 | $2.1M | 0.7% | $27.09 | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| — | RYDEX ETF TRUST | 24,790 | $1.968M | 0.6% | $79.39 | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 8,869 | $1.833M | 0.6% | $206.67 | $167.31 | +23.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 105,550 | $1.427M | 0.5% | $13.52 * | $10.62 | +2.6% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 30,201 | $1.306M | 0.4% | $43.24 * | $28.63 | +18.8% | COM | 440452100 |
| — | PIMCO DYNAMIC CR INCOME FD | 70,000 | $1.221M | 0.4% | $17.44 | $17.44 | — | COM SHS | 72202D106 |
| UAL | UNITED CONTL HLDGS INC | 18,824 | $1.127M | 0.4% | $59.87 | $55.91 | +7.1% | COM | 910047109 |
| — | MICHAEL KORS HLDGS LTD | 19,164 | $1.092M | 0.3% | $56.98 | $56.98 | — | SHS | G60754101 |
| XOM | EXXON MOBIL CORP | 12,845 | $1.074M | 0.3% | $83.61 * | $51.47 | +5.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,642 | $1.008M | 0.3% | $54.07 * | $28.95 | +12.2% | COM | 92343V104 |
| AGG | ISHARES TR | 8,965 | $994K | 0.3% | $110.88 | $109.70 | +1.0% | CORE US AGGBD ET | 464287226 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,804 | $970K | 0.3% | $65.52 | $65.52 | — | CL A COM | 811065101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,691 | $958K | 0.3% | $42.22 | $40.19 | +5.1% | SHS | 337344105 |
| HDV | ISHARES TR | 12,208 | $952K | 0.3% | $77.98 * | $14.10 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 29,920 | $951K | 0.3% | $31.78 | $26.64 | — | COM | 369604103 |
| — | AVAGO TECHNOLOGIES LTD | 5,674 | $877K | 0.3% | $154.56 | $128.37 | — | SHS | Y0486S104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,137 | $858K | 0.3% | $273.51 * | $12.82 | +42.3% | COM | 67103H107 |
| MSCI | MSCI INC | 11,011 | $816K | 0.3% | $74.11 * | $62.13 | +7.3% | COM | 55354G100 |
| ALK | ALASKA AIR GROUP INC | 9,634 | $790K | 0.2% | $82.00 * | $68.47 | +11.2% | COM | 011659109 |
| DHI | D R HORTON INC | 25,782 | $779K | 0.2% | $30.21 * | $26.71 | +1.6% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 8,551 | $732K | 0.2% | $85.60 * | $62.56 | +20.8% | COM | 256677105 |
| BIDU | BAIDU INC | 3,645 | $696K | 0.2% | $190.95 | $170.21 | +12.1% | SPON ADR REP A | 056752108 |
| EMB | ISHARES TR | 6,245 | $689K | 0.2% | $110.33 | $111.16 | -0.7% | JP MOR EM MK ETF | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 4,465 | $675K | 0.2% | $151.18 * | $114.66 | +13.9% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,621 | $666K | 0.2% | $62.71 * | $49.56 | +12.2% | CL A | 192446102 |
| T | AT&T INC | 16,691 | $654K | 0.2% | $39.18 * | $12.28 | +20.4% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 18,113 | $645K | 0.2% | $35.61 * | $0.54 | +62.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,743 | $643K | 0.2% | $95.36 * | $67.23 | -6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 10,733 | $636K | 0.2% | $59.26 * | $45.84 | -0.8% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 17,519 | $632K | 0.2% | $36.08 | $38.83 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 9,897 | $620K | 0.2% | $62.65 * | $31.08 | +4.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,640 | $619K | 0.2% | $133.41 * | $90.45 | +16.9% | COM | 437076102 |
| TSN | TYSON FOODS INC | 9,242 | $616K | 0.2% | $66.65 * | $33.31 | +57.5% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,868 | $607K | 0.2% | $124.69 * | $110.82 | +8.0% | CL B | 913903100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,880 | $602K | 0.2% | $87.50 | $88.09 | -0.6% | NY ARCA BIOTECH | 33733E203 |
| SPG | SIMON PPTY GROUP INC NEW | 2,886 | $599K | 0.2% | $207.55 * | $115.84 | +8.6% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 5,005 | $592K | 0.2% | $118.28 * | $20.72 | +11.4% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 8,648 | $592K | 0.2% | $68.46 * | $16.96 | +13.0% | COM | 931142103 |
| — | BLACKROCK FLOAT RATE OME STR | 45,000 | $588K | 0.2% | $13.07 | $13.07 | — | COM | 09255X100 |
| MTUM | ISHARES TR | 7,789 | $569K | 0.2% | $73.05 | $71.99 | +1.5% | MSCI USAMOMFCT | 46432F396 |
| — | DUFF & PHELPS GLB UTL INC FD | 35,787 | $569K | 0.2% | $15.90 | $15.90 | — | COM | 26433C105 |
| — | FOOT LOCKER INC | 8,693 | $561K | 0.2% | $64.53 | $71.53 | — | COM | 344849104 |
| CDW | CDW CORP | 13,370 | $555K | 0.2% | $41.51 * | $36.37 | +1.8% | COM | 12514G108 |
| WY | WEYERHAEUSER CO | 17,471 | $541K | 0.2% | $30.97 * | $18.15 | +16.9% | COM | 962166104 |
| ITOT | ISHARES TR | 5,792 | $541K | 0.2% | $93.40 * | $45.62 | +2.3% | CORE S&P TTL STK | 464287150 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,040 | $532K | 0.2% | $75.57 | $72.85 | — | ADS | 74734M109 |
| KIM | KIMCO RLTY CORP | 18,308 | $527K | 0.2% | $28.79 * | $16.61 | +6.6% | COM | 49446R109 |
| AVY | AVERY DENNISON CORP | 7,027 | $507K | 0.2% | $72.15 * | $53.99 | +11.8% | COM | 053611109 |
| — | POWERSHARES ETF TR II | 9,150 | $504K | 0.2% | $55.08 | $53.84 | — | S&P SMCP IT PO | 73937B860 |
| PCG | PG&E CORP | 8,312 | $496K | 0.2% | $59.67 * | $52.19 | +8.0% | COM | 69331C108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,514 | $493K | 0.2% | $89.41 | $74.13 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,563 | $491K | 0.2% | $88.26 * | $25.97 | +13.2% | COM | 28176E108 |
| — | INVESCO DYNAMIC CR OPP FD | 45,315 | $487K | 0.2% | $10.75 | $10.75 | — | COM | 46132R104 |
| EFX | EQUIFAX INC | 4,257 | $487K | 0.2% | $114.40 * | $98.15 | +6.3% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 2,063 | $482K | 0.2% | $233.64 * | $158.17 | +7.3% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 2,407 | $476K | 0.2% | $197.76 * | $145.80 | +16.0% | COM | 666807102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,485 | $474K | 0.1% | $136.01 | $153.34 | — | COM | 82669G104 |
| — | BLACKROCK CR ALLCTN INC TR | 37,727 | $472K | 0.1% | $12.51 | $12.51 | — | COM | 092508100 |
| UAA | UNDER ARMOUR INC | 5,557 | $471K | 0.1% | $84.76 * | $39.45 | +7.5% | CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 5,198 | $470K | 0.1% | $90.42 * | $14.72 | +5.8% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,790 | $468K | 0.1% | $68.92 * | $53.83 | +6.1% | COM | 030420103 |
| — | WASTE CONNECTIONS INC | 7,227 | $467K | 0.1% | $64.62 | $56.33 | — | COM | 941053100 |
| — | BLACKROCK INC | 1,364 | $465K | 0.1% | $340.91 | $340.51 | — | COM | 09247X101 |
| — | NUANCE COMMUNICATIONS INC | 24,617 | $460K | 0.1% | $18.69 | $19.45 | — | COM | 67020Y100 |
| SO | SOUTHERN CO | 8,700 | $450K | 0.1% | $51.72 * | $32.22 | +6.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 15,700 | $447K | 0.1% | $28.47 * | $19.96 | +5.0% | COM | 17275R102 |
| — | DOW CHEM CO | 8,727 | $444K | 0.1% | $50.88 | $50.88 | — | COM | 260543103 |
| CNC | CENTENE CORP DEL | 7,139 | $440K | 0.1% | $61.63 * | $29.85 | +3.1% | COM | 15135B101 |
| — | BLACKROCK MULTI-SECTOR INC T | 27,704 | $438K | 0.1% | $15.81 | $15.81 | — | COM | 09258A107 |
| POWR | ISHARES | 25,000 | $435K | 0.1% | $17.40 | $16.13 | +7.9% | GLB ENR PROD ETF | 464286343 |
| — | LAM RESEARCH CORP | 5,261 | $435K | 0.1% | $82.68 | $80.93 | — | COM | 512807108 |
| JBLU | JETBLUE AIRWAYS CORP | 20,147 | $426K | 0.1% | $21.14 | $21.03 | +0.4% | COM | 477143101 |
| UNH | UNITEDHEALTH GROUP INC | 3,215 | $414K | 0.1% | $128.77 * | $91.23 | +20.9% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,001 | $408K | 0.1% | $45.33 | $45.33 | — | COM CL A | 848574109 |
| AMGN | AMGEN INC | 2,704 | $405K | 0.1% | $149.78 * | $110.79 | +1.2% | COM | 031162100 |
| LOW | LOWES COS INC | 5,352 | $405K | 0.1% | $75.67 * | $53.59 | +18.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,570 | $386K | 0.1% | $108.12 * | $76.51 | +8.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,722 | $384K | 0.1% | $81.32 | $79.97 | +1.6% | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 4,657 | $382K | 0.1% | $82.03 * | $62.35 | -0.7% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 2,753 | $372K | 0.1% | $135.13 * | $114.21 | +5.5% | COM | 526107107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,462 | $365K | 0.1% | $23.61 | $20.94 | +12.6% | COM | 127387108 |
| CPB | CAMPBELL SOUP CO | 5,659 | $361K | 0.1% | $63.79 * | $43.03 | +8.6% | COM | 134429109 |
| PYPL | PAYPAL HLDGS INC | 9,351 | $361K | 0.1% | $38.61 | $36.05 | +6.8% | COM | 70450Y103 |
| TAL | TAL ED GROUP | 7,244 | $360K | 0.1% | $49.70 | $47.94 | +3.6% | ADS REPSTG COM | 874080104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,196 | $360K | 0.1% | $69.28 | $60.51 | +14.3% | COM | 759509102 |
| CRI | CARTER INC | 3,395 | $358K | 0.1% | $105.45 * | $73.68 | +10.2% | COM | 146229109 |
| TOTL | SSGA ACTIVE ETF TR | 7,221 | $357K | 0.1% | $49.44 | $49.41 | -0.1% | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,099 | $352K | 0.1% | $69.03 | $56.67 | +21.8% | HIGH DIV YLD | 921946406 |
| HSIC | SCHEIN HENRY INC | 2,030 | $350K | 0.1% | $172.41 * | $59.46 | +13.9% | COM | 806407102 |
| — | VANTIV INC | 6,492 | $350K | 0.1% | $53.91 | $53.91 | — | CL A | 92210H105 |
| AOS | SMITH A O | 4,582 | $350K | 0.1% | $76.39 * | $28.98 | +12.0% | COM | 831865209 |
| JKHY | HENRY JACK & ASSOC INC | 4,122 | $349K | 0.1% | $84.67 * | $71.28 | +5.6% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 5,193 | $343K | 0.1% | $66.05 * | $60.71 | +5.9% | COM | 285512109 |
| MA | MASTERCARD INC | 3,599 | $340K | 0.1% | $94.47 * | $83.42 | +6.9% | CL A | 57636Q104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,095 | $336K | 0.1% | $47.36 | $46.57 | +1.8% | FIRST TR TA HIYL | 33738D408 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,025 | $334K | 0.1% | $47.54 * | $29.94 | -8.2% | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 1,172 | $334K | 0.1% | $284.98 * | $79.84 | +8.6% | COM | 824348106 |
| — | HARRIS CORP DEL | 4,273 | $333K | 0.1% | $77.93 | $77.93 | — | COM | 413875105 |
| MSFT | MICROSOFT CORP | 6,017 | $332K | 0.1% | $55.18 * | $28.06 | +73.6% | COM | 594918104 |
| C | CITIGROUP INC | 7,944 | $332K | 0.1% | $41.79 * | $31.24 | -0.1% | COM NEW | 172967424 |
| — | ITC HLDGS CORP | 7,603 | $331K | 0.1% | $43.54 | $43.54 | — | COM | 465685105 |
| DAL | DELTA AIR LINES INC DEL | 6,789 | $330K | 0.1% | $48.61 * | $43.67 | -1.1% | COM NEW | 247361702 |
| LEA | LEAR CORP | 2,939 | $327K | 0.1% | $111.26 * | $94.62 | -2.0% | COM NEW | 521865204 |
| PG | PROCTER & GAMBLE CO | 3,952 | $325K | 0.1% | $82.24 * | $55.00 | +14.7% | COM | 742718109 |
| ARMK | ARAMARK | 9,656 | $320K | 0.1% | $33.14 * | $20.31 | +4.5% | COM | 03852U106 |
| HDB | HDFC BANK LTD | 5,163 | $318K | 0.1% | $61.59 | $57.14 | +7.9% | ADR REPS 3 SHS | 40415F101 |
| CBOE | CBOE HLDGS INC | 4,846 | $317K | 0.1% | $65.41 * | $56.13 | +2.7% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 3,148 | $313K | 0.1% | $99.43 * | $102.22 | -10.5% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 3,682 | $301K | 0.1% | $81.75 | $66.86 | +22.2% | SELECT DIVID ETF | 464287168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,385 | $300K | 0.1% | $55.71 | $54.05 | +3.1% | HLTH CARE ALPH | 33734X143 |
| SJM | SMUCKER J M CO | 2,306 | $299K | 0.1% | $129.66 * | $87.89 | +9.8% | COM NEW | 832696405 |
| — | ISHARES GOLD TRUST | 24,831 | $295K | 0.1% | $11.88 | $11.90 | — | ISHARES | 464285105 |
| — | AMTRUST FINL SVCS INC | 11,166 | $289K | 0.1% | $25.88 | $25.88 | — | COM | 032359309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,149 | $280K | 0.1% | $23.05 * | $33.75 | -2.3% | TECH ALPHADEX | 33734X176 |
| HYG | ISHARES TR | 3,389 | $277K | 0.1% | $81.74 | $83.14 | -1.7% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 454 | $270K | 0.1% | $594.71 * | $28.38 | +4.6% | COM | 023135106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 15,617 | $255K | 0.1% | $16.33 | $16.33 | — | COM SHS BEN IN | 26958J105 |
| IYR | ISHARES TR | 3,219 | $251K | 0.1% | $77.97 | $74.68 | +4.3% | U.S. REAL ES ETF | 464287739 |
| KR | KROGER CO | 6,420 | $246K | 0.1% | $38.32 * | $27.01 | +16.1% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 2,375 | $246K | 0.1% | $103.58 * | $68.05 | +13.6% | COM | 126650100 |
| INTC | INTEL CORP | 7,551 | $244K | 0.1% | $32.31 * | $26.65 | -3.2% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 3,216 | $237K | 0.1% | $73.69 * | $61.18 | -8.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 4,888 | $236K | 0.1% | $48.28 * | $37.11 | -1.0% | COM | 949746101 |
| IIIN | INSTEEL INDUSTRIES INC | 7,700 | $235K | 0.1% | $30.52 * | $16.31 | +22.6% | COM | 45774W108 |
| — | BLACKROCK FLOATING RATE INCO | 18,198 | $233K | 0.1% | $12.80 | $12.80 | — | COM | 091941104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,312 | $232K | 0.1% | $176.83 | $172.80 | +2.2% | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE | 816 | $225K | 0.1% | $275.74 * | $135.28 | +38.2% | COM | 74460D109 |
| — | WEBMD HEALTH CORP | 3,588 | $225K | 0.1% | $62.71 | $62.71 | — | COM | 94770V102 |
| — | UNIVERSAL FST PRODS INC | 2,588 | $222K | 0.1% | $85.78 | $85.78 | — | COM | 913543104 |
| SPLB | SPDR SERIES TRUST | 5,533 | $221K | 0.1% | $39.94 * | $25.32 | +5.0% | LNG TRM CORP BD | 78464A367 |
| FDD | FIRST TR STOXX EURO DIV FD | 18,105 | $220K | 0.1% | $12.15 | $11.67 | +4.3% | COMMON SHS | 33735T109 |
| — | CORESITE RLTY CORP | 3,125 | $219K | 0.1% | $70.08 | $70.08 | — | COM | 21870Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,231 | $216K | 0.1% | $41.29 * | $34.57 | +11.7% | COM | 686688102 |
| EXR | EXTRA SPACE STORAGE INC | 2,296 | $215K | 0.1% | $93.64 * | $49.78 | +30.2% | COM | 30225T102 |
| FISV | FISERV INC | 2,093 | $215K | 0.1% | $102.72 * | $43.26 | +18.6% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,429 | $213K | 0.1% | $149.06 | $142.73 | — | COM | 339041105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,763 | $212K | 0.1% | $36.79 | $38.49 | -4.5% | UT COM SHS ETF | 33736Q104 |
| LKQ | LKQ CORP | 6,643 | $212K | 0.1% | $31.91 * | $24.95 | +14.9% | COM | 501889208 |
| FLRN | SPDR SER TR | 6,880 | $209K | 0.1% | $30.38 | $30.38 | +0.0% | INV GRD FLT RT | 78468R200 |
| SONY | SONY CORP | 8,096 | $208K | 0.1% | $25.69 | $23.31 | +10.4% | ADR NEW | 835699307 |
| CMCSA | COMCAST CORP NEW | 3,401 | $208K | 0.1% | $61.16 * | $22.75 | +6.4% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 161 | $208K | 0.1% | $1291.93 | $1291.93 | — | COM NEW | 741503403 |
| — | INTERPUBLIC GROUP COS INC | 9,039 | $207K | 0.1% | $22.90 * | $14.04 | +13.1% | COM | 460690100 |
| V | VISA INC | 2,678 | $205K | 0.1% | $76.55 * | $68.27 | +4.7% | COM CL A | 92826C839 |
| — | TOTAL SYS SVCS INC | 4,235 | $202K | 0.1% | $47.70 | $45.49 | — | COM | 891906109 |
| EMN | EASTMAN CHEM CO | 2,792 | $202K | 0.1% | $72.35 * | $50.32 | +4.5% | COM | 277432100 |
| — | RED HAT INC | 2,685 | $200K | 0.1% | $74.49 | $76.56 | — | COM | 756577102 |
| TGT | TARGET CORP | 2,434 | $200K | 0.1% | $82.17 * | $56.38 | +9.4% | COM | 87612E106 |
| — | ALCOA INC | 18,168 | $174K | 0.1% | $9.58 | $9.58 | — | COM | 013817101 |
| INN | SUMMIT HOTEL PPTYS | 13,671 | $164K | 0.1% | $12.00 | $12.00 | — | COM | 866082100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23,762 | $121K | 0.0% | $5.09 | $6.28 | -18.7% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 20,901 | $105K | 0.0% | $5.02 | $5.46 | — | SH BEN INT | 92913A100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,225 | $46,000 | 0.0% | $2.84 | $2.27 | +25.4% | COM | 007903107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 29,054 | $17,000 | 0.0% | $0.59 | $1.17 | — | *W EXP 03/26/201 | G6856M114 |