The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUS 1000 ETF | 464287622 | 42,956 | 370,182 | SH | SOLE | 370,182 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 26,697 | 334,544 | SH | SOLE | 334,544 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,681 | 413,988 | SH | SOLE | 413,988 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 18,192 | 464,449 | SH | SOLE | 464,449 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 15,251 | 623,767 | SH | SOLE | 623,767 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,083 | 113,059 | SH | SOLE | 113,059 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,984 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,893 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 6,310 | 541,184 | SH | SOLE | 541,184 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,303 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,734 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,987 | 87,189 | SH | SOLE | 87,189 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 4,975 | 166,382 | SH | SOLE | 166,382 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,699 | 96,115 | SH | SOLE | 96,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,477 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,193 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,729 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,697 | 93,366 | SH | SOLE | 93,366 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,637 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,414 | 212,336 | SH | SOLE | 212,336 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,308 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,181 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,110 | 157,317 | SH | SOLE | 157,317 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,632 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 2,138 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,130 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,054 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,946 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1,921 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,887 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 1,882 | 127,648 | SH | SOLE | 127,648 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,860 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,850 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,795 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,561 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,526 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,366 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,329 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,323 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,281 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,274 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,264 | 74,256 | SH | SOLE | 74,256 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,240 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,239 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,234 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,228 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,172 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,172 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,144 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,120 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,112 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,070 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,061 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,039 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,021 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,013 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 979 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 947 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 942 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 884 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 883 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 862 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 808 | 89,422 | SH | SOLE | 89,422 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 805 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 798 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 796 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 784 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 779 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 769 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 764 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 763 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 757 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 756 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 756 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 753 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 752 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 752 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 748 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 740 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 740 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 739 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 728 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 718 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 694 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 668 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 666 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 661 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 649 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 638 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 611 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 603 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 596 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 595 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 593 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 591 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 586 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 585 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 579 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 572 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 559 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 541 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 529 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 529 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 523 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 498 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 497 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 496 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 492 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 492 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 492 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 487 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 482 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 482 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 480 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 477 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 477 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 472 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 471 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 470 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 469 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 469 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 468 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 467 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 465 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 462 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 460 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 456 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 453 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 451 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 449 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 448 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 446 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 444 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 440 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 428 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 413 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 396 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 370 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 370 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 360 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 355 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 346 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 341 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 340 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 340 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 318 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 309 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 306 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 302 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 286 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 285 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 285 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 278 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 273 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 272 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 255 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 252 | 864 | SH | SOLE | 864 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 249 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 247 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 244 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 239 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 232 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 231 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 230 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 229 | 527 | SH | SOLE | 527 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 216 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 215 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 214 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 213 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 209 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 209 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 208 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 208 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 208 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 206 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 204 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 203 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 193 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 167 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 121 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 110 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 29 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
GANNETT SPINCO INC | COM | 36473H104 | 0 | 10,418 | SH | SOLE | 10,418 | 0 | 0 |