Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 122,476 | $11.53M | 6.8% | $94.17 | $91.72 | +2.7% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 246,397 | $9.363M | 5.5% | $38.00 | $40.08 | -5.2% | U.S. PFD STK ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 186,296 | $8.309M | 4.9% | $44.60 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES | 60,568 | $5.547M | 3.2% | $91.58 | $92.30 | -0.8% | IBOXX HI YD ETF | 464288513 |
| AIVL | WISDOMTREE TR | 75,837 | $4.825M | 2.8% | $63.62 | $62.96 | +1.1% | DIV EX-FINL FD | 97717W406 |
| EFA | ISHARES | 75,140 | $4.794M | 2.8% | $63.80 | $60.79 | +5.0% | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 360,316 | $4.644M | 2.7% | $12.89 | $12.12 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 184,864 | $4.625M | 2.7% | $25.02 | $24.62 | — | GOLD MINER ETF | 57060U100 |
| GLD | SPDR GOLD TRUST | 35,935 | $4.606M | 2.7% | $128.18 | $135.73 | -5.6% | GOLD SHS | 78463V107 |
| EEM | ISHARES | 94,576 | $3.854M | 2.3% | $40.75 | $40.60 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 28,415 | $2.881M | 1.7% | $101.39 | $101.52 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| SUB | ISHARES | 27,120 | $2.88M | 1.7% | $106.19 | $106.03 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 115,413 | $2.878M | 1.7% | $24.94 | $24.87 | — | KBW HG YLD FIN | 73936Q793 |
| IVV | ISHARES | 17,009 | $2.873M | 1.7% | $168.91 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES | 29,110 | $2.459M | 1.4% | $84.47 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 117,094 | $2.447M | 1.4% | $20.90 | $22.13 | -5.6% | ISHARES | 46428Q109 |
| IYF | ISHARES | 31,945 | $2.341M | 1.4% | $73.28 * | $36.22 | +1.1% | U.S. FINLS ETF | 464287788 |
| KBE | SPDR SERIES TRUST | 77,869 | $2.338M | 1.4% | $30.02 | $27.34 | +9.8% | S&P BK ETF | 78464A797 |
| IYE | ISHARES | 48,661 | $2.292M | 1.3% | $47.10 | $46.06 | +2.3% | U.S. ENERGY ETF | 464287796 |
| — | MARKET VECTORS ETF TR | 77,736 | $2.272M | 1.3% | $29.23 | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| IJR | ISHARES | 21,569 | $2.153M | 1.3% | $99.82 * | $46.71 | +6.8% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 26,905 | $2.122M | 1.2% | $78.87 | $71.25 | — | UNIT SER 1 | 73935A104 |
| — | BARRICK GOLD CORP | 103,102 | $1.92M | 1.1% | $18.62 | $15.91 | — | COM | 067901108 |
| DVY | ISHARES | 28,763 | $1.908M | 1.1% | $66.34 | $64.92 | +2.2% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 36,131 | $1.815M | 1.1% | $50.23 | $28.64 | +74.2% | CL A | 30303M102 |
| AGG | ISHARES | 15,662 | $1.679M | 1.0% | $107.20 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| BIDU | BAIDU INC | 10,114 | $1.569M | 0.9% | $155.13 | $128.96 | +20.3% | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 21,103 | $1.532M | 0.9% | $72.60 | $58.37 | +24.4% | SPONSORED ADR | 64110W102 |
| — | DOUBLELINE INCOME SOLUTIONS | 66,876 | $1.468M | 0.9% | $21.95 | $22.42 | — | COM | 258622109 |
| — | MARKET VECTORS ETF TR | 49,750 | $1.402M | 0.8% | $28.18 | $25.17 | — | RUSSIA ETF | 57060U506 |
| TRIP | TRIPADVISOR INC | 18,153 | $1.377M | 0.8% | $75.86 * | $63.00 | +7.0% | COM | 896945201 |
| KMX | CARMAX INC | 27,056 | $1.311M | 0.8% | $48.46 | $48.92 | -0.9% | COM | 143130102 |
| AAPL | APPLE INC | 2,654 | $1.265M | 0.7% | $476.64 * | $13.16 | +11.7% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 30,403 | $1.239M | 0.7% | $40.75 | $9.15 | — | JR GOLD MINERS E | 57060U589 |
| SBUX | STARBUCKS CORP | 15,046 | $1.158M | 0.7% | $76.96 * | $24.37 | +24.4% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 4,444 | $1.07M | 0.6% | $240.77 | $216.62 | +11.1% | COM | 09062X103 |
| — | SYMANTEC CORP | 43,053 | $1.066M | 0.6% | $24.76 | $24.76 | — | COM | 871503108 |
| BA | BOEING CO | 8,811 | $1.035M | 0.6% | $117.47 * | $91.56 | +9.3% | COM | 097023105 |
| SLM | SLM CORP | 41,071 | $1.023M | 0.6% | $24.91 * | $8.73 | +2.0% | COM | 78442P106 |
| — | PRICELINE COM INC | 1,007 | $1.018M | 0.6% | $1010.92 | $891.61 | — | COM NEW | 741503403 |
| WYNN | WYNN RESORTS LTD | 6,365 | $1.006M | 0.6% | $158.05 * | $111.31 | +15.1% | COM | 983134107 |
| BAC | BANK OF AMERICA CORPORATION | 71,421 | $986K | 0.6% | $13.81 * | $10.03 | +8.4% | COM | 060505104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 41,703 | $954K | 0.6% | $22.88 | $25.05 | — | COM | 258623107 |
| LQD | ISHARES | 8,257 | $937K | 0.5% | $113.48 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| WHR | WHIRLPOOL CORP | 6,182 | $905K | 0.5% | $146.39 | $132.29 | +10.7% | COM | 963320106 |
| IYR | ISHARES | 13,363 | $852K | 0.5% | $63.76 | $69.09 | -7.7% | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES | 37,530 | $838K | 0.5% | $22.33 | $21.99 | +1.6% | US HOME CONS ETF | 464288752 |
| DJP | BARCLAYS BK PLC | 21,977 | $819K | 0.5% | $37.27 | $38.11 | -2.2% | DJUBS CMDT ETN36 | 06738C778 |
| — | CELGENE CORP | 5,095 | $785K | 0.5% | $154.07 | $129.07 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 18,963 | $784K | 0.5% | $41.34 * | $30.19 | -2.9% | COM | 949746101 |
| — | SAFEWAY INC | 23,855 | $763K | 0.4% | $31.98 | $31.98 | — | COM NEW | 786514208 |
| PII | POLARIS INDS INC | 5,880 | $760K | 0.4% | $129.25 | $90.50 | +42.7% | COM | 731068102 |
| MLCO | MELCO CROWN ENTMT LTD | 23,040 | $733K | 0.4% | $31.81 | $26.70 | +19.2% | ADR | 585464100 |
| — | LINKEDIN CORP | 2,949 | $726K | 0.4% | $246.19 | $178.35 | — | COM CL A | 53578A108 |
| — | ACTAVIS INC | 5,045 | $726K | 0.4% | $143.90 | $126.19 | — | COM | 00507K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,978 | $723K | 0.4% | $51.72 | $47.16 | +9.6% | COM | 00971T101 |
| — | B/E AEROSPACE INC | 9,258 | $683K | 0.4% | $73.77 | $68.91 | — | COM | 073302101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,218 | $675K | 0.4% | $73.23 * | $36.95 | +5.8% | SHS - A - | N53745100 |
| CPA | COPA HOLDINGS SA | 4,846 | $672K | 0.4% | $138.67 * | $88.24 | +8.6% | CL A | P31076105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,985 | $664K | 0.4% | $83.16 | $83.16 | — | ADS | 74734M109 |
| — | CIGNA CORPORATION | 8,534 | $656K | 0.4% | $76.87 | $72.46 | — | COM | 125509109 |
| — | HARRIS CORP DEL | 11,029 | $654K | 0.4% | $59.30 | $59.30 | — | COM | 413875105 |
| LEA | LEAR CORP | 9,039 | $647K | 0.4% | $71.58 * | $46.85 | +24.6% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 34,553 | $645K | 0.4% | $18.67 | $18.67 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 38,209 | $637K | 0.4% | $16.67 | $16.67 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 10,020 | $635K | 0.4% | $63.37 * | $35.69 | +10.2% | COM | 958102105 |
| — | ANSYS INC | 7,298 | $631K | 0.4% | $86.46 | $86.46 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 21,450 | $607K | 0.4% | $28.30 * | $22.26 | -2.3% | CL A | 902494103 |
| — | TIFFANY & CO NEW | 7,779 | $596K | 0.3% | $76.62 | $76.62 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,388 | $595K | 0.3% | $428.67 * | $7.62 | +12.6% | COM | 169656105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,543 | $580K | 0.3% | $127.67 * | $7.19 | +18.2% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 28,458 | $566K | 0.3% | $19.89 * | $15.62 | +3.6% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 35,095 | $546K | 0.3% | $15.56 * | $0.33 | +12.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,363 | $545K | 0.3% | $33.31 * | $26.85 | +2.1% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,256 | $538K | 0.3% | $33.10 * | $24.47 | +13.7% | COM | 35671D857 |
| — | SOUFUN HLDGS LTD | 10,305 | $532K | 0.3% | $51.63 | $51.63 | — | ADR | 836034108 |
| ORCL | ORACLE CORP | 15,987 | $530K | 0.3% | $33.15 * | $27.56 | +0.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,341 | $527K | 0.3% | $121.40 * | $71.30 | +1.8% | COM | 166764100 |
| — | SUNTRUST BKS INC | 16,214 | $526K | 0.3% | $32.44 | $31.55 | — | COM | 867914103 |
| — | SPDR SERIES TRUST | 8,896 | $478K | 0.3% | $53.73 | $55.10 | — | BRC BLD AMER BD | 78464A276 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,245 | $475K | 0.3% | $211.58 * | $118.19 | +23.3% | COM | 018581108 |
| NUS | NU SKIN ENTERPRISES INC | 4,876 | $467K | 0.3% | $95.78 * | $37.42 | +73.5% | CL A | 67018T105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,159 | $458K | 0.3% | $110.12 | $81.25 | — | COM | 339041105 |
| HP | HELMERICH & PAYNE INC | 6,501 | $448K | 0.3% | $68.91 | $61.57 | +12.0% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 10,254 | $431K | 0.3% | $42.03 * | $27.94 | -0.5% | COM | 534187109 |
| MAN | MANPOWERGROUP INC | 5,871 | $427K | 0.2% | $72.73 | $66.93 | +8.7% | COM | 56418H100 |
| AOS | SMITH A O | 9,393 | $425K | 0.2% | $45.25 * | $15.38 | +21.4% | COM | 831865209 |
| VZ | VERIZON COMMUNICATIONS INC | 9,034 | $422K | 0.2% | $46.71 * | $26.99 | -7.4% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 14,771 | $415K | 0.2% | $28.10 * | $25.34 | -15.0% | COM | 651639106 |
| — | GOLDCORP INC NEW | 15,951 | $415K | 0.2% | $26.02 | $24.73 | — | COM | 380956409 |
| PKG | PACKAGING CORP AMER | 7,208 | $412K | 0.2% | $57.16 * | $37.66 | +6.0% | COM | 695156109 |
| T | AT&T INC | 11,988 | $405K | 0.2% | $33.78 * | $11.29 | -5.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $405K | 0.2% | $86.63 * | $59.73 | +3.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,574 | $400K | 0.2% | $155.40 * | $57.06 | +3.9% | COM | 907818108 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,475 | $394K | 0.2% | $16.78 | $16.49 | +1.8% | COM | 72147K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,299 | $393K | 0.2% | $91.42 | $91.42 | — | COM | 82669G104 |
| — | ALLIANT TECHSYSTEMS INC | 3,907 | $381K | 0.2% | $97.52 | $97.52 | — | COM | 018804104 |
| — | WESTPORT INNOVATIONS INC | 15,500 | $375K | 0.2% | $24.19 | $33.55 | — | COM NEW | 960908309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,873 | $365K | 0.2% | $19.34 * | $13.30 | -1.0% | CL A | 099502106 |
| INTC | INTEL CORP | 15,563 | $357K | 0.2% | $22.94 * | $16.91 | -0.1% | COM | 458140100 |
| — | YAHOO INC | 10,312 | $342K | 0.2% | $33.17 | $25.15 | — | COM | 984332106 |
| LVS | LAS VEGAS SANDS CORP | 4,983 | $331K | 0.2% | $66.43 * | $40.66 | +15.1% | COM | 517834107 |
| BSV | VANGUARD BD INDEX FD INC | 4,044 | $325K | 0.2% | $80.37 | $80.11 | +0.3% | SHORT TRM BOND | 921937827 |
| — | BLACKSTONE GROUP L P | 12,841 | $320K | 0.2% | $24.92 | $24.92 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER & GAMBLE CO | 4,150 | $314K | 0.2% | $75.66 * | $55.00 | -2.8% | COM | 742718109 |
| NBIS | YANDEX N V | 8,500 | $310K | 0.2% | $36.47 | $36.47 | — | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 4,910 | $309K | 0.2% | $62.93 * | $36.21 | +20.6% | COM | 375558103 |
| — | CERNER CORP | 5,871 | $309K | 0.2% | $52.63 | $96.03 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 4,590 | $308K | 0.2% | $67.10 * | $9.83 | +15.1% | COM | 892356106 |
| — | MFA FINL INC | 41,370 | $308K | 0.2% | $7.45 | $8.46 | — | COM | 55272X102 |
| MCO | MOODYS CORP | 4,359 | $307K | 0.2% | $70.43 * | $57.62 | +7.4% | COM | 615369105 |
| MA | MASTERCARD INC | 452 | $304K | 0.2% | $672.57 * | $51.54 | +21.2% | CL A | 57636Q104 |
| UAA | UNDER ARMOUR INC | 3,785 | $301K | 0.2% | $79.52 * | $14.57 | +36.3% | CL A | 904311107 |
| HLF | HERBALIFE LTD | 4,299 | $300K | 0.2% | $69.78 * | $30.58 | +13.0% | COM USD SHS | G4412G101 |
| CMCSA | COMCAST CORP NEW | 6,636 | $299K | 0.2% | $45.06 * | $16.55 | +4.1% | CL A | 20030N101 |
| — | SHIRE PLC | 2,497 | $299K | 0.2% | $119.74 | $119.74 | — | SPONSORED ADR | 82481R106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,824 | $299K | 0.2% | $78.19 | $78.19 | — | CL A COM | 811065101 |
| — | VIACOM INC NEW | 3,560 | $298K | 0.2% | $83.71 | $83.71 | — | CL A | 92553P102 |
| — | PETSMART INC | 3,894 | $297K | 0.2% | $76.27 | $76.27 | — | COM | 716768106 |
| DLTR | DOLLAR TREE INC | 5,172 | $296K | 0.2% | $57.23 | $48.73 | +17.3% | COM | 256746108 |
| CMI | CUMMINS INC | 2,217 | $295K | 0.2% | $133.06 * | $81.53 | +18.0% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 4,526 | $294K | 0.2% | $64.96 * | $60.28 | +3.0% | CL A | 92345Y106 |
| — | POTASH CORP SASK INC | 9,323 | $292K | 0.2% | $31.32 | $36.14 | — | COM | 73755L107 |
| — | MICHAEL KORS HLDGS LTD | 3,915 | $292K | 0.2% | $74.58 | $74.58 | — | SHS | G60754101 |
| ILMN | ILLUMINA INC | 3,592 | $290K | 0.2% | $80.73 * | $64.01 | +22.8% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 5,140 | $290K | 0.2% | $56.42 * | $47.80 | +2.7% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,224 | $289K | 0.2% | $46.43 * | $36.63 | +2.8% | COM | 31620M106 |
| — | BED BATH & BEYOND INC | 3,741 | $289K | 0.2% | $77.25 | $70.97 | — | COM | 075896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,133 | $289K | 0.2% | $92.24 * | $86.81 | +2.0% | COM | 883556102 |
| AMGN | AMGEN INC | 2,564 | $287K | 0.2% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| ACWX | ISHARES | 6,397 | $287K | 0.2% | $44.86 | $43.18 | +3.8% | MSCI ACWI US ETF | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 2,241 | $286K | 0.2% | $127.62 * | $86.03 | +5.7% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 4,092 | $286K | 0.2% | $69.89 * | $57.94 | +3.4% | CL A | 518439104 |
| SNA | SNAP ON INC | 2,875 | $286K | 0.2% | $99.48 * | $66.38 | +14.2% | COM | 833034101 |
| HSY | HERSHEY CO | 3,084 | $285K | 0.2% | $92.41 * | $69.67 | -0.5% | COM | 427866108 |
| — | LORILLARD INC | 6,337 | $284K | 0.2% | $44.82 | $44.82 | — | COM | 544147101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,526 | $284K | 0.2% | $43.52 * | $31.19 | +12.3% | COM | 571748102 |
| — | VARIAN MED SYS INC | 3,798 | $284K | 0.2% | $74.78 | $67.47 | — | COM | 92220P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,912 | $282K | 0.2% | $57.41 | $56.57 | +1.6% | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 3,453 | $279K | 0.2% | $80.80 * | $54.19 | +5.4% | COM | 372460105 |
| GWW | GRAINGER W W INC | 1,067 | $279K | 0.2% | $261.48 * | $212.81 | +0.7% | COM | 384802104 |
| AIVI | WISDOMTREE TR | 6,093 | $277K | 0.2% | $45.46 | $42.89 | +6.0% | INTL DIV EX FINL | 97717W786 |
| — | FAMILY DLR STORES INC | 3,820 | $275K | 0.2% | $71.99 | $71.99 | — | COM | 307000109 |
| FFIV | F5 NETWORKS INC | 3,183 | $273K | 0.2% | $85.77 | $76.95 | +11.5% | COM | 315616102 |
| NVO | NOVO-NORDISK A S | 1,592 | $269K | 0.2% | $168.97 | $166.43 | +1.7% | ADR | 670100205 |
| — | JOY GLOBAL INC | 5,256 | $268K | 0.2% | $50.99 | $48.67 | — | COM | 481165108 |
| MTB | M & T BK CORP | 2,397 | $268K | 0.2% | $111.81 * | $82.37 | -2.9% | COM | 55261F104 |
| — | AGRIUM INC | 3,192 | $268K | 0.2% | $83.96 | $86.92 | — | COM | 008916108 |
| ISRG | INTUITIVE SURGICAL INC | 697 | $262K | 0.2% | $375.90 * | $52.23 | -20.0% | COM NEW | 46120E602 |
| — | ENSCO PLC | 4,777 | $257K | 0.2% | $53.80 | $53.80 | — | SHS CLASS A | G3157S106 |
| IWM | ISHARES | 2,413 | $257K | 0.2% | $106.51 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| — | CAPSTEAD MTG CORP | 21,847 | $257K | 0.2% | $11.76 | $12.09 | — | COM NO PAR | 14067E506 |
| — | HOLLYFRONTIER CORP | 5,970 | $251K | 0.1% | $42.04 | $42.78 | — | COM | 436106108 |
| — | ANNALY CAP MGMT INC | 21,152 | $245K | 0.1% | $11.58 | $12.57 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 2,750 | $243K | 0.1% | $88.36 * | $58.98 | +7.8% | COM | 806857108 |
| — | REX ENERGY CORPORATION | 10,000 | $223K | 0.1% | $22.30 | $17.60 | — | COM | 761565100 |
| HDV | ISHARES | 3,364 | $223K | 0.1% | $66.29 * | $13.52 | -2.0% | HIGH DIVIDND ETF | 46429B663 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,845 | $222K | 0.1% | $22.55 | $23.06 | — | COM | 02503X105 |
| CVS | CVS CAREMARK CORPORATION | 3,846 | $218K | 0.1% | $56.68 * | $41.44 | -1.6% | COM | 126650100 |
| — | HANESBRANDS INC | 3,469 | $216K | 0.1% | $62.27 | $51.37 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $213K | 0.1% | $185.22 * | $118.94 | -8.5% | COM | 459200101 |
| XHB | SPDR SERIES TRUST | 6,881 | $211K | 0.1% | $30.66 | $29.90 | +2.4% | S&P HOMEBUILD | 78464A888 |
| — | JOHNSON CTLS INC | 5,038 | $209K | 0.1% | $41.48 | $41.48 | — | COM | 478366107 |
| — | BUCKEYE PARTNERS L P | 3,140 | $206K | 0.1% | $65.61 | $70.10 | — | UNIT LTD PARTN | 118230101 |
| — | MORGAN STANLEY | 10,204 | $178K | 0.1% | $17.44 | $17.44 | — | CUSHNG MLP ETN | 61760E846 |