Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 353,435 | $38.83M | 14.2% | $109.87 | $98.88 | +11.1% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 471,391 | $18.63M | 6.8% | $39.52 | $39.24 | +0.7% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 145,801 | $14.4M | 5.3% | $98.79 | $86.31 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 262,614 | $13.94M | 5.1% | $53.08 | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| BNDX | VANGUARD CHARLOTTE FDS | 243,214 | $12.67M | 4.6% | $52.11 | $50.36 | +3.5% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST II | 435,165 | $10.57M | 3.9% | $24.28 | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES | 890,338 | $10.5M | 3.9% | $11.79 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| HYG | ISHARES | 107,230 | $9.86M | 3.6% | $91.95 | $92.81 | -0.9% | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 122,144 | $9.43M | 3.5% | $77.20 | $73.99 | — | GUG S&P500 PU GR | 78355W403 |
| — | ISHARES GOLD TRUST | 736,403 | $8.616M | 3.2% | $11.70 | $11.90 | — | ISHARES | 464285105 |
| AIVL | WISDOMTREE TR | 76,158 | $5.59M | 2.1% | $73.40 | $62.96 | +16.6% | DIV EX-FINL FD | 97717W406 |
| IYF | ISHARES TR | 62,050 | $5.195M | 1.9% | $83.72 * | $37.67 | +11.1% | U.S. FINLS ETF | 464287788 |
| META | FACEBOOK INC | 40,267 | $3.183M | 1.2% | $79.05 | $49.02 | +60.1% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 101,840 | $3.132M | 1.1% | $30.75 | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| AAPL | APPLE INC | 31,029 | $3.126M | 1.1% | $100.74 * | $18.14 | +22.6% | COM | 037833100 |
| — | DOUBLELINE INCOME SOLUTIONS | 126,357 | $2.736M | 1.0% | $21.65 | $21.95 | — | COM | 258622109 |
| KBE | SPDR SERIES TRUST | 75,514 | $2.41M | 0.9% | $31.91 | $27.34 | +16.7% | S&P BK ETF | 78464A797 |
| SLV | ISHARES SILVER TRUST | 142,590 | $2.331M | 0.9% | $16.35 | $21.75 | -24.8% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 11,756 | $2.331M | 0.9% | $198.28 | $166.41 | +19.1% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES | 20,889 | $2.218M | 0.8% | $106.18 | $106.06 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 78,107 | $1.939M | 0.7% | $24.82 | $25.01 | — | KBW HG YLD FIN | 73936Q793 |
| DXJ | WISDOMTREE TR | 35,104 | $1.837M | 0.7% | $52.33 * | $144.51 | +8.6% | JAPN HEDGE EQT | 97717W851 |
| OPK | OPKO HEALTH INC | 213,875 | $1.82M | 0.7% | $8.51 | $9.33 | -8.8% | COM | 68375N103 |
| — | ISHARES | 45,600 | $1.725M | 0.6% | $37.83 | $34.54 | — | MSCI FRNTR100ETF | 464286145 |
| — | GOOGLE INC | 2,825 | $1.662M | 0.6% | $588.32 | $746.03 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 7,055 | $1.54M | 0.6% | $218.28 | $211.42 | +3.2% | SPON ADR REP A | 056752108 |
| ITB | ISHARES | 66,111 | $1.487M | 0.5% | $22.49 | $22.31 | +0.8% | US HOME CONS ETF | 464288752 |
| UNP | UNION PAC CORP | 13,205 | $1.432M | 0.5% | $108.44 * | $71.97 | +17.2% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,990 | $1.327M | 0.5% | $666.83 * | $9.01 | +47.9% | COM | 169656105 |
| BAC | BANK AMER CORP | 73,354 | $1.251M | 0.5% | $17.05 * | $10.07 | +34.0% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,486 | $1.247M | 0.5% | $58.04 * | $33.40 | +39.5% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 10,109 | $1.2M | 0.4% | $118.71 | $102.37 | +16.0% | COM | 315616102 |
| — | SANDISK CORP | 12,069 | $1.182M | 0.4% | $97.94 | $102.82 | — | COM | 80004C101 |
| GILD | GILEAD SCIENCES INC | 10,456 | $1.113M | 0.4% | $106.45 * | $68.03 | +8.7% | COM | 375558103 |
| — | AVAGO TECHNOLOGIES LTD | 12,222 | $1.063M | 0.4% | $86.97 | $72.09 | — | SHS | Y0486S104 |
| — | CANADIAN PAC RY LTD | 4,924 | $1.022M | 0.4% | $207.55 | $207.55 | — | COM | 13645T100 |
| XLF | SELECT SECTOR SPDR TR | 42,775 | $991K | 0.4% | $23.17 * | $16.84 | +11.8% | SBI INT-FINL | 81369Y605 |
| — | ALLERGAN INC | 5,519 | $983K | 0.4% | $178.11 | $178.11 | — | COM | 018490102 |
| — | CELGENE CORP | 9,919 | $940K | 0.3% | $94.77 | $101.59 | — | COM | 151020104 |
| XHB | SPDR SERIES TRUST | 31,201 | $923K | 0.3% | $29.58 | $31.31 | -5.5% | S&P HOMEBUILD | 78464A888 |
| MU | MICRON TECHNOLOGY INC | 26,613 | $912K | 0.3% | $34.27 * | $22.89 | +46.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 9,335 | $908K | 0.3% | $97.27 * | $62.41 | -2.1% | COM | 958102105 |
| — | BED BATH & BEYOND INC | 13,732 | $904K | 0.3% | $65.83 | $69.01 | — | COM | 075896100 |
| HD | HOME DEPOT INC | 9,778 | $897K | 0.3% | $91.74 * | $65.73 | +7.3% | COM | 437076102 |
| — | SHIRE PLC | 3,420 | $886K | 0.3% | $259.06 | $134.06 | — | SPONSORED ADR | 82481R106 |
| APH | AMPHENOL CORP NEW | 8,773 | $876K | 0.3% | $99.85 * | $10.67 | +5.2% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,076 | $861K | 0.3% | $53.56 * | $28.95 | +4.7% | COM | 754730109 |
| NTES | NETEASE INC | 10,031 | $859K | 0.3% | $85.63 | $72.70 | +17.8% | SPONSORED ADR | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,990 | $851K | 0.3% | $142.07 | $118.34 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 5,063 | $830K | 0.3% | $163.93 * | $151.66 | +5.1% | COM | 452327109 |
| — | SUNTRUST BKS INC | 21,794 | $829K | 0.3% | $38.04 | $33.68 | — | COM | 867914103 |
| CNI | CANADIAN NATL RY CO | 11,678 | $829K | 0.3% | $70.99 * | $50.56 | +14.6% | COM | 136375102 |
| WLK | WESTLAKE CHEM CORP | 9,082 | $786K | 0.3% | $86.54 * | $60.66 | +21.1% | COM | 960413102 |
| SSL | SASOL LTD | 13,958 | $761K | 0.3% | $54.52 | $53.53 | +1.8% | SPONSORED ADR | 803866300 |
| IJR | ISHARES TR | 7,097 | $740K | 0.3% | $104.27 * | $49.36 | +5.6% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 20,868 | $735K | 0.3% | $35.22 * | $11.65 | +2.3% | COM | 00206R102 |
| — | SUPERIOR ENERGY SVCS INC | 21,537 | $708K | 0.3% | $32.87 | $36.14 | — | COM | 868157108 |
| AGG | ISHARES TR | 6,361 | $694K | 0.3% | $109.10 | $109.74 | -0.6% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 13,736 | $687K | 0.3% | $50.01 * | $27.50 | +1.7% | COM | 92343V104 |
| INTC | INTEL CORP | 19,617 | $683K | 0.3% | $34.82 * | $20.69 | +28.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,612 | $671K | 0.2% | $57.79 * | $32.98 | +11.1% | COM | 00287Y109 |
| HDV | ISHARES TR | 8,446 | $635K | 0.2% | $75.18 * | $13.80 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 8,385 | $627K | 0.2% | $74.78 * | $52.72 | +3.1% | COM | 747525103 |
| — | WESTERN GAS EQUITY PARTNERS | 9,529 | $581K | 0.2% | $60.97 | $60.97 | — | COMUNT LTD PT | 95825R103 |
| — | SIGMA ALDRICH CORP | 4,259 | $579K | 0.2% | $135.95 | $101.48 | — | COM | 826552101 |
| DIS | DISNEY WALT CO | 6,142 | $547K | 0.2% | $89.06 * | $79.31 | +0.9% | COM DISNEY | 254687106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 38,150 | $546K | 0.2% | $14.31 | $14.81 | — | COM | 18913Y103 |
| EXPE | EXPEDIA INC DEL | 6,096 | $534K | 0.2% | $87.60 * | $78.79 | +4.6% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 16,038 | $524K | 0.2% | $32.67 * | $24.47 | +16.3% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,745 | $523K | 0.2% | $59.81 | $60.11 | -0.5% | COM | 00971T101 |
| — | SYMANTEC CORP | 21,936 | $516K | 0.2% | $23.52 | $23.52 | — | COM | 871503108 |
| DAL | DELTA AIR LINES INC DEL | 14,182 | $513K | 0.2% | $36.17 * | $26.84 | +17.7% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 4,236 | $505K | 0.2% | $119.22 * | $71.30 | +3.4% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 6,858 | $492K | 0.2% | $71.74 | $71.74 | — | COM | 263534109 |
| — | FOOT LOCKER INC | 8,696 | $484K | 0.2% | $55.66 | $50.71 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC | 6,778 | $478K | 0.2% | $70.52 * | $61.43 | +6.7% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 6,120 | $468K | 0.2% | $76.47 * | $56.68 | -6.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,907 | $459K | 0.2% | $93.54 * | $65.68 | +9.0% | COM | 03027X100 |
| DVY | ISHARES TR | 6,176 | $456K | 0.2% | $73.83 | $66.28 | +11.4% | SELECT DIVID ETF | 464287168 |
| — | TRIQUINT SEMICONDUCTOR INC | 23,783 | $454K | 0.2% | $19.09 | $19.09 | — | COM | 89674K103 |
| ZTS | ZOETIS INC | 12,165 | $449K | 0.2% | $36.91 * | $31.32 | +8.1% | CL A | 98978V103 |
| — | SPIRIT AIRLS INC | 6,483 | $448K | 0.2% | $69.10 | $69.10 | — | COM | 848577102 |
| TRN | TRINITY INDS INC | 9,592 | $448K | 0.2% | $46.71 * | $20.13 | +19.0% | COM | 896522109 |
| TXN | TEXAS INSTRS INC | 9,330 | $445K | 0.2% | $47.70 * | $35.14 | -0.3% | COM | 882508104 |
| TSN | TYSON FOODS INC | 11,306 | $445K | 0.2% | $39.36 * | $29.61 | +3.0% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 2,017 | $442K | 0.2% | $219.14 * | $63.79 | +3.0% | COM | 824348106 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,809 | $438K | 0.2% | $64.33 | $64.33 | — | COM | 26138E109 |
| LUV | SOUTHWEST AIRLS CO | 12,951 | $437K | 0.2% | $33.74 * | $22.15 | +34.4% | COM | 844741108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,766 | $434K | 0.2% | $29.39 | $30.22 | -2.8% | INDLS PROD DUR | 33734X150 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,230 | $431K | 0.2% | $69.18 | $66.12 | +4.7% | ORD | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,122 | $431K | 0.2% | $104.56 * | $82.36 | +21.1% | CL B | 913903100 |
| MAS | MASCO CORP | 17,819 | $426K | 0.2% | $23.91 * | $16.70 | +6.4% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,118 | $425K | 0.2% | $83.04 * | $56.27 | +1.5% | COM | 053015103 |
| ROST | ROSS STORES INC | 5,616 | $424K | 0.2% | $75.50 * | $31.13 | +8.8% | COM | 778296103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,592 | $424K | 0.2% | $118.04 | $90.08 | +31.2% | COM | 90384S303 |
| VFC | V F CORP | 6,417 | $424K | 0.2% | $66.07 * | $59.82 | +3.9% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,038 | $421K | 0.2% | $52.38 * | $42.74 | +0.7% | COM | 571748102 |
| MCO | MOODYS CORP | 4,457 | $421K | 0.2% | $94.46 * | $81.56 | +3.3% | COM | 615369105 |
| — | WYNDHAM WORLDWIDE CORP | 5,148 | $418K | 0.2% | $81.20 | $81.20 | — | COM | 98310W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,944 | $416K | 0.2% | $84.14 | $66.49 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,796 | $415K | 0.2% | $47.18 * | $16.17 | +15.7% | COM | 595017104 |
| MEOH | METHANEX CORP | 6,217 | $415K | 0.2% | $66.75 | $66.15 | +1.0% | COM | 59151K108 |
| EMN | EASTMAN CHEM CO | 5,129 | $415K | 0.2% | $80.91 * | $58.46 | -2.8% | COM | 277432100 |
| PII | POLARIS INDS INC | 2,766 | $414K | 0.2% | $149.67 | $144.52 | +3.6% | COM | 731068102 |
| VOYA | VOYA FINL INC | 10,570 | $413K | 0.2% | $39.07 * | $33.96 | +3.0% | COM | 929089100 |
| BIIB | BIOGEN IDEC INC | 1,245 | $412K | 0.2% | $330.92 | $329.72 | +0.3% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 4,717 | $411K | 0.2% | $87.13 * | $68.23 | +9.4% | CL A | 21036P108 |
| RPM | RPM INTL INC | 8,961 | $410K | 0.2% | $45.75 | $43.43 | +5.4% | COM | 749685103 |
| — | BARD C R INC | 2,874 | $410K | 0.2% | $142.66 | $142.66 | — | COM | 067383109 |
| — | GROUPE CGI INC | 12,113 | $409K | 0.2% | $33.77 | $33.77 | — | CL A SUB VTG | 39945C109 |
| BDX | BECTON DICKINSON & CO | 3,583 | $408K | 0.1% | $113.87 * | $95.70 | -2.3% | COM | 075887109 |
| ARLP | ALLIANCE RES PARTNER L P | 9,534 | $408K | 0.1% | $42.79 | $42.79 | — | UT LTD PART | 01877R108 |
| DGX | QUEST DIAGNOSTICS INC | 6,708 | $407K | 0.1% | $60.67 * | $49.06 | -1.5% | COM | 74834L100 |
| — | VMWARE INC | 4,314 | $405K | 0.1% | $93.88 | $106.88 | — | CL A COM | 928563402 |
| — | MEADWESTVACO CORP | 9,810 | $402K | 0.1% | $40.98 | $40.98 | — | COM | 583334107 |
| — | GENERAL ELECTRIC CO | 15,654 | $401K | 0.1% | $25.62 | $26.05 | — | COM | 369604103 |
| CE | CELANESE CORP DEL | 6,832 | $400K | 0.1% | $58.55 * | $49.55 | -4.8% | COM SER A | 150870103 |
| ROP | ROPER INDS INC NEW | 2,719 | $398K | 0.1% | $146.38 * | $130.42 | +4.7% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,641 | $397K | 0.1% | $150.32 * | $9.58 | +4.6% | COM | 67103H107 |
| — | LAZARD LTD | 7,798 | $395K | 0.1% | $50.65 | $50.65 | — | SHS A | G54050102 |
| M | MACYS INC | 6,757 | $393K | 0.1% | $58.16 | $58.08 | +0.2% | COM | 55616P104 |
| HDB | HDFC BANK LTD | 8,412 | $392K | 0.1% | $46.60 | $48.49 | -3.9% | ADR REPS 3 SHS | 40415F101 |
| URI | UNITED RENTALS INC | 3,514 | $390K | 0.1% | $110.98 * | $94.66 | +13.7% | COM | 911363109 |
| — | ANADARKO PETE CORP | 3,840 | $390K | 0.1% | $101.56 | $101.56 | — | COM | 032511107 |
| CMI | CUMMINS INC | 2,880 | $380K | 0.1% | $131.94 * | $106.06 | -8.2% | COM | 231021106 |
| — | CONTINENTAL RESOURCES INC | 5,662 | $376K | 0.1% | $66.41 | $137.26 | — | COM | 212015101 |
| HAL | HALLIBURTON CO | 5,721 | $369K | 0.1% | $64.50 * | $52.84 | -1.6% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,613 | $369K | 0.1% | $102.13 * | $15.78 | +7.9% | COM | 28176E108 |
| AMGN | AMGEN INC | 2,612 | $367K | 0.1% | $140.51 * | $73.46 | +38.7% | COM | 031162100 |
| — | IHS INC | 2,910 | $364K | 0.1% | $125.09 | $125.09 | — | CL A | 451734107 |
| — | RAYTHEON CO | 3,568 | $363K | 0.1% | $101.74 | $101.74 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 6,449 | $362K | 0.1% | $56.13 | $52.57 | +6.7% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 7,002 | $360K | 0.1% | $51.41 * | $17.54 | +12.4% | COM | 440452100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,251 | $354K | 0.1% | $83.27 | $80.86 | — | COM | 85590A401 |
| IYR | ISHARES TR | 5,120 | $354K | 0.1% | $69.14 | $68.41 | +1.2% | U.S. REAL ES ETF | 464287739 |
| EL | LAUDER ESTEE COS INC | 4,715 | $352K | 0.1% | $74.66 * | $58.28 | +11.1% | CL A | 518439104 |
| DCI | DONALDSON INC | 8,630 | $351K | 0.1% | $40.67 * | $33.48 | +0.6% | COM | 257651109 |
| — | PETSMART INC | 4,978 | $349K | 0.1% | $70.11 | $71.84 | — | COM | 716768106 |
| MIDD | MIDDLEBY CORP | 3,938 | $347K | 0.1% | $88.12 | $82.83 | +6.4% | COM | 596278101 |
| — | POWERSHARES ETF TRUST | 8,779 | $345K | 0.1% | $39.30 | $39.13 | — | DWA MOMENTUM PTF | 73935X153 |
| ALK | ALASKA AIR GROUP INC | 7,912 | $344K | 0.1% | $43.48 * | $43.23 | -8.1% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 4,376 | $343K | 0.1% | $78.38 * | $53.20 | -3.0% | COM | 74144T108 |
| — | PRECISION CASTPARTS CORP | 1,442 | $342K | 0.1% | $237.17 | $251.35 | — | COM | 740189105 |
| — | MONSANTO CO NEW | 3,027 | $341K | 0.1% | $112.65 | $116.72 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 4,066 | $340K | 0.1% | $83.62 * | $55.00 | +11.1% | COM | 742718109 |
| SNA | SNAP ON INC | 2,797 | $339K | 0.1% | $121.20 * | $67.44 | +39.0% | COM | 833034101 |
| DKS | DICKS SPORTING GOODS INC | 7,689 | $337K | 0.1% | $43.83 * | $33.32 | -1.2% | COM | 253393102 |
| INGR | INGREDION INC | 4,436 | $336K | 0.1% | $75.74 | $77.73 | -2.5% | COM | 457187102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,281 | $334K | 0.1% | $78.02 | $76.55 | — | CL A COM | 811065101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,301 | $334K | 0.1% | $32.42 | $32.71 | -0.9% | TECH ALPHADEX | 33734X176 |
| PKG | PACKAGING CORP AMER | 5,220 | $333K | 0.1% | $63.79 * | $48.15 | -5.1% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 5,401 | $332K | 0.1% | $61.47 * | $11.83 | -11.6% | COM | 892356106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,985 | $331K | 0.1% | $66.40 | $56.57 | +17.4% | HIGH DIV YLD | 921946406 |
| OII | OCEANEERING INTL INC | 5,085 | $331K | 0.1% | $65.09 | $73.07 | -10.8% | COM | 675232102 |
| FDS | FACTSET RESH SYS INC | 2,717 | $330K | 0.1% | $121.46 * | $109.64 | -1.4% | COM | 303075105 |
| — | ALPS ETF TR | 17,059 | $327K | 0.1% | $19.17 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | SPECTRA ENERGY PARTNERS LP | 6,131 | $325K | 0.1% | $53.01 | $53.32 | — | COM | 84756N109 |
| MSFT | MICROSOFT CORP | 6,808 | $316K | 0.1% | $46.42 * | $27.17 | +44.5% | COM | 594918104 |
| — | FMC TECHNOLOGIES INC | 5,809 | $315K | 0.1% | $54.23 | $61.03 | — | COM | 30249U101 |
| WSM | WILLIAMS SONOMA INC | 4,695 | $313K | 0.1% | $66.67 * | $25.09 | +1.8% | COM | 969904101 |
| — | LINNCO LLC | 10,741 | $311K | 0.1% | $28.95 | $28.95 | — | COMSHS LTD INT | 535782106 |
| ORCL | ORACLE CORP | 7,749 | $297K | 0.1% | $38.33 * | $27.72 | +16.7% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 2,543 | $296K | 0.1% | $116.40 | $135.55 | -14.3% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 2,759 | $281K | 0.1% | $101.85 * | $60.69 | +22.5% | COM | 806857108 |
| — | EV ENERGY PARTNERS LP | 7,927 | $281K | 0.1% | $35.45 | $39.61 | — | COM UNITS | 26926V107 |
| KR | KROGER CO | 5,228 | $272K | 0.1% | $52.03 * | $17.93 | +16.9% | COM | 501044101 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,000 | $265K | 0.1% | $20.38 | $20.15 | +1.1% | DORSEY WRT 5 ETF | 33738R605 |
| CVS | CVS HEALTH CORP | 3,251 | $259K | 0.1% | $79.67 * | $50.60 | +14.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $258K | 0.1% | $189.71 * | $117.53 | -2.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 4,928 | $256K | 0.1% | $51.95 * | $30.78 | +22.9% | COM | 949746101 |
| — | BUCKEYE PARTNERS L P | 3,120 | $248K | 0.1% | $79.49 | $70.10 | — | UNIT LTD PARTN | 118230101 |
| NVDA | NVIDIA CORP | 13,276 | $245K | 0.1% | $18.45 * | $0.45 | -1.9% | COM | 67066G104 |
| — | HANESBRANDS INC | 2,219 | $238K | 0.1% | $107.26 | $65.87 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 3,870 | $238K | 0.1% | $61.50 * | $41.54 | +15.9% | COM | 020002101 |
| — | LINN ENERGY LLC | 7,881 | $238K | 0.1% | $30.20 | $32.34 | — | UNIT LTD LIAB | 536020100 |
| COR | AMERISOURCEBERGEN CORP | 3,015 | $233K | 0.1% | $77.28 * | $49.82 | +13.4% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 1,890 | $233K | 0.1% | $123.28 * | $85.87 | +13.3% | COM | 03076C106 |
| EAT | BRINKER INTL INC | 4,391 | $223K | 0.1% | $50.79 * | $36.48 | +16.7% | COM | 109641100 |
| LNC | LINCOLN NATL CORP IND | 4,131 | $221K | 0.1% | $53.50 * | $29.78 | +20.6% | COM | 534187109 |
| — | UBS AG LONDON BRH | 10,897 | $219K | 0.1% | $20.10 | $21.82 | — | ETRACS MTH2XRE | 90269A302 |
| IYY | ISHARES TR | 2,188 | $217K | 0.1% | $99.18 * | $44.77 | +10.7% | DOW JONES US ETF | 464287846 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 867 | $215K | 0.1% | $247.98 * | $162.04 | +5.6% | COM | 018581108 |
| HP | HELMERICH & PAYNE INC | 2,197 | $215K | 0.1% | $97.86 | $75.83 | +29.1% | COM | 423452101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,705 | $215K | 0.1% | $32.07 | $33.49 | -4.1% | MATERIALS ALPH | 33734X168 |
| MET | METLIFE INC | 3,978 | $214K | 0.1% | $53.80 * | $30.17 | +9.0% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 1,461 | $213K | 0.1% | $145.79 | $132.29 | +10.1% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 3,302 | $213K | 0.1% | $64.51 | $62.08 | — | COM | 254709108 |
| MUR | MURPHY OIL CORP | 3,689 | $210K | 0.1% | $56.93 * | $40.49 | -7.8% | COM | 626717102 |
| PNC | PNC FINL SVCS GROUP INC | 2,454 | $210K | 0.1% | $85.57 * | $56.79 | +6.1% | COM | 693475105 |
| CNK | CINEMARK HOLDINGS INC | 6,130 | $209K | 0.1% | $34.09 * | $24.95 | +12.6% | COM | 17243V102 |
| IDV | ISHARES | 5,753 | $206K | 0.1% | $35.81 | $37.42 | -4.4% | INTL SEL DIV ETF | 464288448 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,190 | $205K | 0.1% | $64.26 | $50.99 | +26.3% | COM | 043436104 |
| NSC | NORFOLK SOUTHERN CORP | 1,797 | $201K | 0.1% | $111.85 * | $82.62 | +5.4% | COM | 655844108 |
| — | AETNA INC NEW | 2,476 | $201K | 0.1% | $81.18 | $81.18 | — | COM | 00817Y108 |
| PBT | PERMIAN BASIN RTY TR | 11,452 | $156K | 0.1% | $13.62 | $14.23 | — | UNIT BEN INT | 714236106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23,338 | $153K | 0.1% | $6.56 | $6.37 | +2.8% | SHS | G6856M106 |
| — | REX ENERGY CORPORATION | 10,000 | $127K | 0.0% | $12.70 | $17.60 | — | COM | 761565100 |
| — | BPZ RESOURCES INC | 31,200 | $60,000 | 0.0% | $1.92 | $3.09 | — | COM | 055639108 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 27,042 | $46,000 | 0.0% | $1.70 | $1.18 | — | *W EXP 03/26/201 | G6856M114 |