CIK: 0001404652 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $255,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 308,124 | $32,282 | 12.6% | $99.43 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 441,934 | $17,249 | 6.7% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 251,058 | $11,684 | 4.6% | $46.61 | — | ALERIAN ML ETN | 46625H365 |
| BNDX | VANGUARD CHARLOTTE FDS | 223,838 | $11,328 | 4.4% | $50.61 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES QQQ TRUST | 120,796 | $10,590 | 4.1% | $84.38 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST II | 381,515 | $9,465 | 3.7% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES GOLD TRUST | 738,053 | $9,181 | 3.6% | $11.90 | — | ISHARES | 464285105 |
| HYG | ISHARES | 96,108 | $9,072 | 3.5% | $92.20 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES | 735,328 | $9,015 | 3.5% | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| — | RYDEX ETF TRUST | 99,195 | $7,264 | 2.8% | $73.23 | — | GUG S&P500 PU GR | 78355W403 |
| IWM | ISHARES | 51,282 | $5,966 | 2.3% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| AIVL | WISDOMTREE TR | 76,091 | $5,345 | 2.1% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| IYF | ISHARES | 55,779 | $4,560 | 1.8% | $75.86 | — | U.S. FINLS ETF | 464287788 |
| IEFA | ISHARES TR | 69,931 | $4,271 | 1.7% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES | 280,738 | $2,835 | 1.1% | $10.10 | — | GLB GLD MINR ETF | 464286335 |
| SLV | ISHARES SILVER TRUST | 143,708 | $2,736 | 1.1% | $19.17 | — | ISHARES | 46428Q109 |
| KBE | SPDR SERIES TRUST | 75,362 | $2,565 | 1.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | MARKET VECTORS ETF TR | 81,766 | $2,416 | 0.9% | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| META | FACEBOOK INC | 38,376 | $2,312 | 0.9% | $39.32 | +60.0% | CL A | 30303M102 |
| SUB | ISHARES | 20,809 | $2,211 | 0.9% | $105.48 | — | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 82,102 | $2,097 | 0.8% | $25.01 | — | KBW HG YLD FIN | 73936Q793 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,076 | $2,039 | 0.8% | $22.02 | — | COM | 258622109 |
| GNR | SPDR INDEX SHS FDS | 39,108 | $1,969 | 0.8% | $50.35 | — | GLB NAT RESRCE | 78463X541 |
| — | WADDELL & REED FINL INC | 26,741 | $1,969 | 0.8% | $69.88 | — | CL A | 930059100 |
| AAPL | APPLE INC | 3,590 | $1,927 | 0.8% | $13.98 | +18.6% | COM | 037833100 |
| IVV | ISHARES | 10,142 | $1,908 | 0.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 21,209 | $1,673 | 0.7% | $52.72 | +2.5% | COM | 747525103 |
| — | ISHARES | 43,820 | $1,588 | 0.6% | $34.43 | — | MSCI FRNTR100ETF | 464286145 |
| ITB | ISHARES | 63,656 | $1,542 | 0.6% | $23.34 | — | US HOME CONS ETF | 464288752 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,150 | $1,526 | 0.6% | $125.60 | — | COM | 82669G104 |
| OPK | OPKO HEALTH INC | 160,500 | $1,496 | 0.6% | $9.51 | -7.9% | COM | 68375N103 |
| DXJ | WISDOMTREE TR | 26,417 | $1,251 | 0.5% | $47.36 | — | JAPN HEDGE EQT | 97717W851 |
| TSN | TYSON FOODS INC | 28,184 | $1,240 | 0.5% | $24.05 | +21.5% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 35,740 | $1,238 | 0.5% | $26.84 | +4.2% | COM NEW | 247361702 |
| BAC | BANK OF AMERICA CORPORATION | 71,439 | $1,229 | 0.5% | $10.03 | +32.2% | COM | 060505104 |
| IJR | ISHARES | 10,307 | $1,135 | 0.4% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,927 | $1,095 | 0.4% | $8.85 | +24.6% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 12,792 | $1,087 | 0.4% | $68.08 | 0.0% | CL A | 21036P108 |
| EFA | ISHARES | 15,996 | $1,075 | 0.4% | $62.19 | — | MSCI EAFE ETF | 464287465 |
| MLCO | MELCO CROWN ENTMT LTD | 27,655 | $1,069 | 0.4% | $33.56 | — | ADR | 585464100 |
| — | PRICELINE COM INC | 896 | $1,068 | 0.4% | $891.61 | — | COM NEW | 741503403 |
| — | GREEN MTN COFFEE ROASTERS IN | 10,056 | $1,062 | 0.4% | $92.64 | — | COM | 393122106 |
| — | BURGER KING WORLDWIDE INC | 39,949 | $1,061 | 0.4% | $26.56 | — | COM | 121220107 |
| HP | HELMERICH & PAYNE INC | 9,616 | $1,034 | 0.4% | $70.79 | +31.4% | COM | 423452101 |
| — | SPDR SERIES TRUST | 17,945 | $1,032 | 0.4% | $56.20 | — | BRC BLD AMER BD | 78464A276 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,841 | $1,015 | 0.4% | $9.54 | 0.0% | COM | 67103H107 |
| — | GOOGLE INC | 870 | $970 | 0.4% | $1114.94 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 4,786 | $898 | 0.4% | $62.02 | +10.1% | COM | 907818108 |
| BIDU | BAIDU INC | 5,125 | $780 | 0.3% | $155.13 | — | SPON ADR REP A | 056752108 |
| PKG | PACKAGING CORP AMER | 10,956 | $771 | 0.3% | $48.15 | 0.0% | COM | 695156109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,874 | $767 | 0.3% | $90.08 | 0.0% | COM | 90384S303 |
| BIIB | BIOGEN IDEC INC | 2,477 | $758 | 0.3% | $216.62 | +46.5% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,576 | $757 | 0.3% | $94.32 | — | COM | 339041105 |
| BWA | BORGWARNER INC | 12,106 | $744 | 0.3% | $42.99 | 0.0% | COM | 099724106 |
| — | DOW CHEM CO | 15,152 | $736 | 0.3% | $48.57 | — | COM | 260543103 |
| — | SHIRE PLC | 4,850 | $720 | 0.3% | $134.06 | — | SPONSORED ADR | 82481R106 |
| — | LINEAR TECHNOLOGY CORP | 14,442 | $703 | 0.3% | $48.68 | — | COM | 535678106 |
| WLK | WESTLAKE CHEM CORP | 10,614 | $702 | 0.3% | $53.68 | 0.0% | COM | 960413102 |
| AGG | ISHARES | 6,478 | $699 | 0.3% | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,383 | $687 | 0.3% | $16.17 | +9.8% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,492 | $683 | 0.3% | $40.38 | +9.7% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 5,527 | $682 | 0.3% | $87.28 | +11.3% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,906 | $670 | 0.3% | $66.12 | 0.0% | ORD | M22465104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,653 | $668 | 0.3% | $118.17 | — | COM | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,333 | $660 | 0.3% | $55.22 | 0.0% | COM | 00971T101 |
| — | GRACE W R & CO DEL NEW | 6,634 | $658 | 0.3% | $99.19 | — | COM | 38388F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,415 | $651 | 0.3% | $114.47 | 0.0% | COM | 883556102 |
| — | SUNTRUST BKS INC | 16,280 | $648 | 0.3% | $31.55 | — | COM | 867914103 |
| — | COMPUTER SCIENCES CORP | 10,599 | $645 | 0.3% | $60.85 | — | COM | 205363104 |
| JLL | JONES LANG LASALLE INC | 5,418 | $642 | 0.3% | $111.53 | 0.0% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,893 | $636 | 0.2% | $39.82 | +9.2% | COM | 31620M106 |
| XHB | SPDR SERIES TRUST | 19,006 | $619 | 0.2% | $31.90 | — | S&P HOMEBUILD | 78464A888 |
| NWL | NEWELL RUBBERMAID INC | 20,683 | $618 | 0.2% | $19.93 | 0.0% | COM | 651229106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,202 | $600 | 0.2% | $159.11 | +16.6% | COM | 018581108 |
| CMCSA | COMCAST CORP NEW | 11,813 | $591 | 0.2% | $18.02 | +10.7% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 25,661 | $573 | 0.2% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 7,832 | $560 | 0.2% | $68.85 | — | HIGH DIVIDND ETF | 46429B663 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,588 | $536 | 0.2% | $29.40 | 0.0% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,643 | $529 | 0.2% | $193.15 | -1.6% | COM | 008252108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,926 | $527 | 0.2% | $24.47 | +16.3% | COM | 35671D857 |
| IYE | ISHARES | 10,298 | $525 | 0.2% | $47.78 | — | U.S. ENERGY ETF | 464287796 |
| DVY | ISHARES | 6,866 | $503 | 0.2% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 4,219 | $502 | 0.2% | $71.30 | -1.3% | COM | 166764100 |
| — | VMWARE INC | 4,627 | $500 | 0.2% | $108.06 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 6,768 | $497 | 0.2% | $25.13 | +16.6% | COM | 855244109 |
| — | SPIRIT AIRLS INC | 7,721 | $459 | 0.2% | $59.45 | — | COM | 848577102 |
| NUS | NU SKIN ENTERPRISES INC | 5,442 | $451 | 0.2% | $45.70 | +31.2% | CL A | 67018T105 |
| — | YY INC | 5,848 | $447 | 0.2% | $76.44 | — | ADS REPCOM CLA | 98426T106 |
| TSLA | TESLA MTRS INC | 2,136 | $445 | 0.2% | $13.39 | 0.0% | COM | 88160R101 |
| — | CONTINENTAL RESOURCES INC | 3,569 | $444 | 0.2% | $124.40 | — | COM | 212015101 |
| PII | POLARIS INDS INC | 3,074 | $430 | 0.2% | $90.50 | +49.1% | COM | 731068102 |
| GNRC | GENERAC HLDGS INC | 7,080 | $418 | 0.2% | $54.67 | 0.0% | COM | 368736104 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,765 | $415 | 0.2% | $87.09 | — | COM | 167250109 |
| TRIP | TRIPADVISOR INC | 4,501 | $408 | 0.2% | $81.07 | 0.0% | COM | 896945201 |
| NEU | NEWMARKET CORP | 1,041 | $407 | 0.2% | $285.19 | 0.0% | COM | 651587107 |
| UAA | UNDER ARMOUR INC | 3,515 | $403 | 0.2% | $14.83 | +76.3% | CL A | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $402 | 0.2% | $49.49 | -4.8% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 4,978 | $402 | 0.2% | $42.70 | +33.4% | COM | 517834107 |
| — | TOWERS WATSON & CO | 3,487 | $398 | 0.2% | $114.14 | — | CL A | 891894107 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,575 | $397 | 0.2% | $98.95 | — | SHS | M8737E108 |
| — | COLFAX CORP | 5,517 | $394 | 0.2% | $71.42 | — | COM | 194014106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,940 | $392 | 0.2% | $99.49 | — | ADS | 74734M109 |
| AYI | ACUITY BRANDS INC | 2,940 | $390 | 0.2% | $127.10 | 0.0% | COM | 00508Y102 |
| — | B/E AEROSPACE INC | 4,465 | $388 | 0.2% | $68.91 | — | COM | 073302101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,192 | $388 | 0.2% | $48.00 | 0.0% | COM | 33616C100 |
| MA | MASTERCARD INC | 5,063 | $378 | 0.1% | $70.41 | +3.3% | CL A | 57636Q104 |
| MIDD | MIDDLEBY CORP | 1,422 | $376 | 0.1% | $87.25 | 0.0% | COM | 596278101 |
| — | ST JUDE MED INC | 5,755 | $376 | 0.1% | $65.33 | — | COM | 790849103 |
| — | SALIX PHARMACEUTICALS INC | 3,597 | $373 | 0.1% | $103.70 | — | COM | 795435106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,354 | $373 | 0.1% | $63.29 | — | COM UNIT RP LP | 559080106 |
| SSL | SASOL LTD | 6,586 | $368 | 0.1% | $49.89 | — | SPONSORED ADR | 803866300 |
| — | CELGENE CORP | 2,599 | $363 | 0.1% | $129.07 | — | COM | 151020104 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,233 | $359 | 0.1% | $29.35 | — | SPON ADR | 647581107 |
| WYNN | WYNN RESORTS LTD | 1,610 | $358 | 0.1% | $111.31 | +64.8% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 7,243 | $357 | 0.1% | $17.52 | 0.0% | COM | 440452100 |
| — | AGRIUM INC | 3,648 | $356 | 0.1% | $87.87 | — | COM | 008916108 |
| — | MICHAEL KORS HLDGS LTD | 3,797 | $354 | 0.1% | $74.96 | — | SHS | G60754101 |
| — | CANADIAN PAC RY LTD | 2,354 | $354 | 0.1% | $151.08 | — | COM | 13645T100 |
| CPA | COPA HOLDINGS SA | 2,432 | $353 | 0.1% | $96.89 | -0.0% | CL A | P31076105 |
| CMI | CUMMINS INC | 2,370 | $353 | 0.1% | $82.40 | +22.9% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 14,909 | $353 | 0.1% | $19.03 | +21.8% | COM | 595112103 |
| — | POTASH CORP SASK INC | 9,545 | $346 | 0.1% | $35.99 | — | COM | 73755L107 |
| EG | EVEREST RE GROUP LTD | 2,263 | $346 | 0.1% | $114.97 | 0.0% | COM | G3223R108 |
| — | BED BATH & BEYOND INC | 5,022 | $346 | 0.1% | $76.10 | — | COM | 075896100 |
| EBAY | EBAY INC | 6,243 | $345 | 0.1% | $20.67 | 0.0% | COM | 278642103 |
| — | ASPEN TECHNOLOGY INC | 8,108 | $343 | 0.1% | $42.30 | — | COM | 045327103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,936 | $342 | 0.1% | $34.33 | +13.0% | COM | 571748102 |
| GWW | GRAINGER W W INC | 1,351 | $341 | 0.1% | $212.00 | -3.0% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 3,889 | $338 | 0.1% | $54.61 | +10.0% | COM | 372460105 |
| — | PETSMART INC | 4,892 | $337 | 0.1% | $75.01 | — | COM | 716768106 |
| — | JOY GLOBAL INC | 5,791 | $336 | 0.1% | $49.55 | — | COM | 481165108 |
| — | HOLLYFRONTIER CORP | 7,060 | $336 | 0.1% | $43.70 | — | COM | 436106108 |
| — | HOMEAWAY INC | 8,880 | $335 | 0.1% | $37.73 | — | COM | 43739Q100 |
| TSCO | TRACTOR SUPPLY CO | 4,744 | $335 | 0.1% | $11.95 | 0.0% | COM | 892356106 |
| — | ENSCO PLC | 6,285 | $332 | 0.1% | $53.88 | — | SHS CLASS A | G3157S106 |
| — | ALEXION PHARMACEUTICALS INC | 2,183 | $332 | 0.1% | $132.84 | — | COM | 015351109 |
| — | MONSANTO CO NEW | 2,913 | $331 | 0.1% | $116.35 | — | COM | 61166W101 |
| SNA | SNAP ON INC | 2,916 | $331 | 0.1% | $66.38 | +25.0% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 4,636 | $329 | 0.1% | $36.21 | +50.5% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 5,793 | $326 | 0.1% | $44.56 | 0.0% | COM | 136375102 |
| PG | PROCTER & GAMBLE CO | 4,037 | $325 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| DCI | DONALDSON INC | 7,629 | $323 | 0.1% | $33.36 | +3.5% | COM | 257651109 |
| — | CERNER CORP | 5,723 | $322 | 0.1% | $63.26 | — | COM | 156782104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,314 | $321 | 0.1% | $150.52 | 0.0% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 2,605 | $321 | 0.1% | $73.46 | +18.3% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 2,991 | $319 | 0.1% | $78.07 | +35.5% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 4,769 | $319 | 0.1% | $58.28 | +2.6% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,506 | $319 | 0.1% | $26.27 | 0.0% | COM | 83088M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,131 | $314 | 0.1% | $76.01 | — | CL A COM | 811065101 |
| GLD | SPDR GOLD TRUST | 2,543 | $314 | 0.1% | $120.42 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,938 | $312 | 0.1% | $56.34 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 7,563 | $309 | 0.1% | $27.56 | +16.0% | COM | 68389X105 |
| IYR | ISHARES | 4,542 | $307 | 0.1% | $65.12 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,079 | $302 | 0.1% | $59.73 | +11.6% | COM | 478160104 |
| T | AT&T INC | 8,585 | $301 | 0.1% | $11.29 | -3.9% | COM | 00206R102 |
| NTES | NETEASE INC | 4,381 | $295 | 0.1% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | ALPS ETF TR | 15,663 | $277 | 0.1% | $17.68 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 6,633 | $272 | 0.1% | $26.92 | +16.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 2,739 | $267 | 0.1% | $58.98 | +11.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $258 | 0.1% | $117.60 | -7.1% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 3,253 | $244 | 0.1% | $44.02 | +16.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,076 | $241 | 0.1% | $26.99 | -4.1% | COM | 92343V104 |
| — | BUCKEYE PARTNERS L P | 3,117 | $234 | 0.1% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| EAT | BRINKER INTL INC | 4,391 | $230 | 0.1% | $36.48 | +13.4% | COM | 109641100 |
| — | UBS AG LONDON BRH | 10,542 | $230 | 0.1% | $21.82 | — | ETRACS MTH2XRE | 90269A302 |
| KR | KROGER CO | 5,251 | $229 | 0.1% | $16.45 | -3.3% | COM | 501044101 |
| MGA | MAGNA INTL INC | 2,355 | $227 | 0.1% | $32.04 | 0.0% | COM | 559222401 |
| WFC | WELLS FARGO & CO NEW | 4,522 | $225 | 0.1% | $30.19 | +10.7% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 1,471 | $220 | 0.1% | $132.29 | +9.4% | COM | 963320106 |
| ALL | ALLSTATE CORP | 3,864 | $219 | 0.1% | $41.54 | 0.0% | COM | 020002101 |
| — | CA INC | 6,941 | $215 | 0.1% | $30.98 | — | COM | 12673P105 |
| — | HANESBRANDS INC | 2,798 | $214 | 0.1% | $65.87 | — | COM | 410345102 |
| PNC | PNC FINL SVCS GROUP INC | 2,453 | $213 | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 3,961 | $209 | 0.1% | $30.17 | +3.0% | COM | 59156R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,773 | $209 | 0.1% | $50.99 | 0.0% | COM | 043436104 |
| — | GENERAL ELECTRIC CO | 8,055 | $209 | 0.1% | $25.95 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 1,889 | $208 | 0.1% | $80.05 | +6.5% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 4,091 | $207 | 0.1% | $27.99 | +19.6% | COM | 534187109 |
| IYY | ISHARES | 2,170 | $206 | 0.1% | $93.48 | — | DOW JONES US ETF | 464287846 |
| IDV | ISHARES | 5,295 | $205 | 0.1% | $37.96 | — | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 8,932 | $205 | 0.1% | $14.61 | 0.0% | COM | 316773100 |
| — | REX ENERGY CORPORATION | 10,000 | $187 | 0.1% | $17.60 | — | COM | 761565100 |
| — | BPZ RESOURCES INC | 22,000 | $70 | 0.0% | $3.18 | — | COM | 055639108 |