CIK: 0001404652 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $272,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 353,435 | $38,832 | 14.2% | $100.79 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 471,391 | $18,629 | 6.8% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 145,801 | $14,404 | 5.3% | $86.31 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 262,614 | $13,940 | 5.1% | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| BNDX | VANGUARD CHARLOTTE FDS | 243,214 | $12,674 | 4.6% | $50.70 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST II | 435,165 | $10,566 | 3.9% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES | 890,338 | $10,497 | 3.9% | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| HYG | ISHARES | 107,230 | $9,860 | 3.6% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 122,144 | $9,430 | 3.5% | $73.99 | — | GUG S&P500 PU GR | 78355W403 |
| — | ISHARES GOLD TRUST | 736,403 | $8,616 | 3.2% | $11.90 | — | ISHARES | 464285105 |
| AIVL | WISDOMTREE TR | 76,158 | $5,590 | 2.1% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| IYF | ISHARES TR | 62,050 | $5,195 | 1.9% | $76.61 | — | U.S. FINLS ETF | 464287788 |
| META | FACEBOOK INC | 40,267 | $3,183 | 1.2% | $49.02 | +48.6% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 101,840 | $3,132 | 1.1% | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| AAPL | APPLE INC | 31,029 | $3,126 | 1.1% | $18.14 | +19.2% | COM | 037833100 |
| — | DOUBLELINE INCOME SOLUTIONS | 126,357 | $2,736 | 1.0% | $21.95 | — | COM | 258622109 |
| KBE | SPDR SERIES TRUST | 75,514 | $2,410 | 0.9% | $28.72 | — | S&P BK ETF | 78464A797 |
| SLV | ISHARES SILVER TRUST | 142,590 | $2,331 | 0.9% | $19.17 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 11,756 | $2,331 | 0.9% | $166.38 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES | 20,889 | $2,218 | 0.8% | $105.48 | — | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 78,107 | $1,939 | 0.7% | $25.01 | — | KBW HG YLD FIN | 73936Q793 |
| DXJ | WISDOMTREE TR | 35,104 | $1,837 | 0.7% | $48.45 | — | JAPN HEDGE EQT | 97717W851 |
| OPK | OPKO HEALTH INC | 213,875 | $1,820 | 0.7% | $9.33 | -5.8% | COM | 68375N103 |
| — | ISHARES | 45,600 | $1,725 | 0.6% | $34.54 | — | MSCI FRNTR100ETF | 464286145 |
| — | GOOGLE INC | 2,825 | $1,662 | 0.6% | $746.03 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 7,055 | $1,540 | 0.6% | $218.28 | — | SPON ADR REP A | 056752108 |
| ITB | ISHARES | 66,111 | $1,487 | 0.5% | $23.40 | — | US HOME CONS ETF | 464288752 |
| UNP | UNION PAC CORP | 13,205 | $1,432 | 0.5% | $71.97 | +11.6% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,990 | $1,327 | 0.5% | $9.01 | +45.4% | COM | 169656105 |
| BAC | BANK AMER CORP | 73,354 | $1,251 | 0.5% | $10.07 | +24.8% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,486 | $1,247 | 0.5% | $33.40 | +28.1% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 10,109 | $1,200 | 0.4% | $102.37 | +14.8% | COM | 315616102 |
| — | SANDISK CORP | 12,069 | $1,182 | 0.4% | $102.82 | — | COM | 80004C101 |
| GILD | GILEAD SCIENCES INC | 10,456 | $1,113 | 0.4% | $68.03 | 0.0% | COM | 375558103 |
| — | AVAGO TECHNOLOGIES LTD | 12,222 | $1,063 | 0.4% | $72.09 | — | SHS | Y0486S104 |
| — | CANADIAN PAC RY LTD | 4,924 | $1,022 | 0.4% | $207.55 | — | COM | 13645T100 |
| XLF | SELECT SECTOR SPDR TR | 42,775 | $991 | 0.4% | $20.96 | — | SBI INT-FINL | 81369Y605 |
| — | ALLERGAN INC | 5,519 | $983 | 0.4% | $178.11 | — | COM | 018490102 |
| — | CELGENE CORP | 9,919 | $940 | 0.3% | $101.59 | — | COM | 151020104 |
| XHB | SPDR SERIES TRUST | 31,201 | $923 | 0.3% | $31.00 | — | S&P HOMEBUILD | 78464A888 |
| MU | MICRON TECHNOLOGY INC | 26,613 | $912 | 0.3% | $22.89 | +38.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 9,335 | $908 | 0.3% | $62.41 | 0.0% | COM | 958102105 |
| — | BED BATH & BEYOND INC | 13,732 | $904 | 0.3% | $69.01 | — | COM | 075896100 |
| HD | HOME DEPOT INC | 9,778 | $897 | 0.3% | $65.73 | 0.0% | COM | 437076102 |
| — | SHIRE PLC | 3,420 | $886 | 0.3% | $134.06 | — | SPONSORED ADR | 82481R106 |
| APH | AMPHENOL CORP NEW | 8,773 | $876 | 0.3% | $10.67 | +5.5% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,076 | $861 | 0.3% | $28.95 | +2.3% | COM | 754730109 |
| NTES | NETEASE INC | 10,031 | $859 | 0.3% | $75.51 | — | SPONSORED ADR | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,990 | $851 | 0.3% | $118.34 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 5,063 | $830 | 0.3% | $151.66 | +10.2% | COM | 452327109 |
| — | SUNTRUST BKS INC | 21,794 | $829 | 0.3% | $33.68 | — | COM | 867914103 |
| CNI | CANADIAN NATL RY CO | 11,678 | $829 | 0.3% | $50.56 | +11.7% | COM | 136375102 |
| WLK | WESTLAKE CHEM CORP | 9,082 | $786 | 0.3% | $60.66 | +26.4% | COM | 960413102 |
| SSL | SASOL LTD | 13,958 | $761 | 0.3% | $54.16 | — | SPONSORED ADR | 803866300 |
| IJR | ISHARES TR | 7,097 | $740 | 0.3% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 20,868 | $735 | 0.3% | $11.65 | +2.2% | COM | 00206R102 |
| — | SUPERIOR ENERGY SVCS INC | 21,537 | $708 | 0.3% | $36.14 | — | COM | 868157108 |
| AGG | ISHARES TR | 6,361 | $694 | 0.3% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 13,736 | $687 | 0.3% | $27.50 | +1.1% | COM | 92343V104 |
| INTC | INTEL CORP | 19,617 | $683 | 0.3% | $20.69 | +24.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,612 | $671 | 0.2% | $32.98 | +6.7% | COM | 00287Y109 |
| HDV | ISHARES TR | 8,446 | $635 | 0.2% | $69.32 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 8,385 | $627 | 0.2% | $52.72 | +5.1% | COM | 747525103 |
| — | WESTERN GAS EQUITY PARTNERS | 9,529 | $581 | 0.2% | $60.97 | — | COMUNT LTD PT | 95825R103 |
| — | SIGMA ALDRICH CORP | 4,259 | $579 | 0.2% | $101.48 | — | COM | 826552101 |
| DIS | DISNEY WALT CO | 6,142 | $547 | 0.2% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 38,150 | $546 | 0.2% | $14.81 | — | COM | 18913Y103 |
| EXPE | EXPEDIA INC DEL | 6,096 | $534 | 0.2% | $78.79 | 0.0% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 16,038 | $524 | 0.2% | $24.47 | +29.3% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,745 | $523 | 0.2% | $60.11 | 0.0% | COM | 00971T101 |
| — | SYMANTEC CORP | 21,936 | $516 | 0.2% | $23.52 | — | COM | 871503108 |
| DAL | DELTA AIR LINES INC DEL | 14,182 | $513 | 0.2% | $26.84 | +24.3% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 4,236 | $505 | 0.2% | $71.30 | +10.1% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 6,858 | $492 | 0.2% | $71.74 | — | COM | 263534109 |
| — | FOOT LOCKER INC | 8,696 | $484 | 0.2% | $50.71 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC | 6,778 | $478 | 0.2% | $61.43 | 0.0% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 6,120 | $468 | 0.2% | $56.68 | 0.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,907 | $459 | 0.2% | $65.68 | +10.4% | COM | 03027X100 |
| DVY | ISHARES TR | 6,176 | $456 | 0.2% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| — | TRIQUINT SEMICONDUCTOR INC | 23,783 | $454 | 0.2% | $19.09 | — | COM | 89674K103 |
| ZTS | ZOETIS INC | 12,165 | $449 | 0.2% | $31.32 | 0.0% | CL A | 98978V103 |
| — | SPIRIT AIRLS INC | 6,483 | $448 | 0.2% | $69.10 | — | COM | 848577102 |
| TRN | TRINITY INDS INC | 9,592 | $448 | 0.2% | $20.13 | +17.2% | COM | 896522109 |
| TXN | TEXAS INSTRS INC | 9,330 | $445 | 0.2% | $35.14 | 0.0% | COM | 882508104 |
| TSN | TYSON FOODS INC | 11,306 | $445 | 0.2% | $29.61 | 0.0% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 2,017 | $442 | 0.2% | $63.79 | 0.0% | COM | 824348106 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,809 | $438 | 0.2% | $64.33 | — | COM | 26138E109 |
| LUV | SOUTHWEST AIRLS CO | 12,951 | $437 | 0.2% | $22.15 | +21.4% | COM | 844741108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,766 | $434 | 0.2% | $29.39 | — | INDLS PROD DUR | 33734X150 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,230 | $431 | 0.2% | $66.12 | +2.9% | ORD | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,122 | $431 | 0.2% | $82.36 | +23.1% | CL B | 913903100 |
| MAS | MASCO CORP | 17,819 | $426 | 0.2% | $16.70 | 0.0% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,118 | $425 | 0.2% | $56.27 | 0.0% | COM | 053015103 |
| VFC | V F CORP | 6,417 | $424 | 0.2% | $59.82 | 0.0% | COM | 918204108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,592 | $424 | 0.2% | $90.08 | +10.3% | COM | 90384S303 |
| ROST | ROSS STORES INC | 5,616 | $424 | 0.2% | $31.13 | 0.0% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,038 | $421 | 0.2% | $42.74 | 0.0% | COM | 571748102 |
| MCO | MOODYS CORP | 4,457 | $421 | 0.2% | $81.56 | 0.0% | COM | 615369105 |
| — | WYNDHAM WORLDWIDE CORP | 5,148 | $418 | 0.2% | $81.20 | — | COM | 98310W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,944 | $416 | 0.2% | $66.49 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,796 | $415 | 0.2% | $16.17 | +16.7% | COM | 595017104 |
| MEOH | METHANEX CORP | 6,217 | $415 | 0.2% | $66.15 | 0.0% | COM | 59151K108 |
| EMN | EASTMAN CHEM CO | 5,129 | $415 | 0.2% | $58.46 | 0.0% | COM | 277432100 |
| PII | POLARIS INDS INC | 2,766 | $414 | 0.2% | $144.52 | 0.0% | COM | 731068102 |
| VOYA | VOYA FINL INC | 10,570 | $413 | 0.2% | $33.96 | 0.0% | COM | 929089100 |
| BIIB | BIOGEN IDEC INC | 1,245 | $412 | 0.2% | $329.72 | 0.0% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 4,717 | $411 | 0.2% | $68.23 | +9.1% | CL A | 21036P108 |
| — | BARD C R INC | 2,874 | $410 | 0.2% | $142.66 | — | COM | 067383109 |
| RPM | RPM INTL INC | 8,961 | $410 | 0.2% | $43.43 | +5.6% | COM | 749685103 |
| — | GROUPE CGI INC | 12,113 | $409 | 0.2% | $33.77 | — | CL A SUB VTG | 39945C109 |
| BDX | BECTON DICKINSON & CO | 3,583 | $408 | 0.1% | $95.70 | 0.0% | COM | 075887109 |
| ARLP | ALLIANCE RES PARTNER L P | 9,534 | $408 | 0.1% | $42.79 | — | UT LTD PART | 01877R108 |
| DGX | QUEST DIAGNOSTICS INC | 6,708 | $407 | 0.1% | $49.06 | 0.0% | COM | 74834L100 |
| — | VMWARE INC | 4,314 | $405 | 0.1% | $106.88 | — | CL A COM | 928563402 |
| — | MEADWESTVACO CORP | 9,810 | $402 | 0.1% | $40.98 | — | COM | 583334107 |
| — | GENERAL ELECTRIC CO | 15,654 | $401 | 0.1% | $26.05 | — | COM | 369604103 |
| CE | CELANESE CORP DEL | 6,832 | $400 | 0.1% | $49.55 | 0.0% | COM SER A | 150870103 |
| ROP | ROPER INDS INC NEW | 2,719 | $398 | 0.1% | $130.42 | +5.2% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,641 | $397 | 0.1% | $9.58 | +6.6% | COM | 67103H107 |
| — | LAZARD LTD | 7,798 | $395 | 0.1% | $50.65 | — | SHS A | G54050102 |
| M | MACYS INC | 6,757 | $393 | 0.1% | $58.08 | +2.1% | COM | 55616P104 |
| HDB | HDFC BANK LTD | 8,412 | $392 | 0.1% | $46.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | ANADARKO PETE CORP | 3,840 | $390 | 0.1% | $101.56 | — | COM | 032511107 |
| URI | UNITED RENTALS INC | 3,514 | $390 | 0.1% | $94.66 | +15.1% | COM | 911363109 |
| CMI | CUMMINS INC | 2,880 | $380 | 0.1% | $106.06 | 0.0% | COM | 231021106 |
| — | CONTINENTAL RESOURCES INC | 5,662 | $376 | 0.1% | $137.26 | — | COM | 212015101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,613 | $369 | 0.1% | $15.78 | 0.0% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 5,721 | $369 | 0.1% | $52.84 | +4.5% | COM | 406216101 |
| AMGN | AMGEN INC | 2,612 | $367 | 0.1% | $73.46 | +28.7% | COM | 031162100 |
| — | IHS INC | 2,910 | $364 | 0.1% | $125.09 | — | CL A | 451734107 |
| — | RAYTHEON CO | 3,568 | $363 | 0.1% | $101.74 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 6,449 | $362 | 0.1% | $52.57 | +4.9% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 7,002 | $360 | 0.1% | $17.54 | +6.6% | COM | 440452100 |
| IYR | ISHARES TR | 5,120 | $354 | 0.1% | $65.81 | — | U.S. REAL ES ETF | 464287739 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,251 | $354 | 0.1% | $80.86 | — | COM | 85590A401 |
| EL | LAUDER ESTEE COS INC | 4,715 | $352 | 0.1% | $58.28 | +11.7% | CL A | 518439104 |
| DCI | DONALDSON INC | 8,630 | $351 | 0.1% | $33.48 | +0.7% | COM | 257651109 |
| — | PETSMART INC | 4,978 | $349 | 0.1% | $71.84 | — | COM | 716768106 |
| MIDD | MIDDLEBY CORP | 3,938 | $347 | 0.1% | $82.83 | 0.0% | COM | 596278101 |
| — | POWERSHARES ETF TRUST | 8,779 | $345 | 0.1% | $39.13 | — | DWA MOMENTUM PTF | 73935X153 |
| ALK | ALASKA AIR GROUP INC | 7,912 | $344 | 0.1% | $43.23 | -2.2% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 4,376 | $343 | 0.1% | $53.20 | -1.1% | COM | 74144T108 |
| — | PRECISION CASTPARTS CORP | 1,442 | $342 | 0.1% | $251.35 | — | COM | 740189105 |
| — | MONSANTO CO NEW | 3,027 | $341 | 0.1% | $116.72 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 4,066 | $340 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| SNA | SNAP ON INC | 2,797 | $339 | 0.1% | $67.44 | +40.8% | COM | 833034101 |
| DKS | DICKS SPORTING GOODS INC | 7,689 | $337 | 0.1% | $33.32 | 0.0% | COM | 253393102 |
| INGR | INGREDION INC | 4,436 | $336 | 0.1% | $77.73 | 0.0% | COM | 457187102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,281 | $334 | 0.1% | $76.55 | — | CL A COM | 811065101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,301 | $334 | 0.1% | $32.42 | — | TECH ALPHADEX | 33734X176 |
| PKG | PACKAGING CORP AMER | 5,220 | $333 | 0.1% | $48.15 | -0.5% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 5,401 | $332 | 0.1% | $11.83 | -10.4% | COM | 892356106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,985 | $331 | 0.1% | $56.34 | — | HIGH DIV YLD | 921946406 |
| OII | OCEANEERING INTL INC | 5,085 | $331 | 0.1% | $73.07 | -5.4% | COM | 675232102 |
| FDS | FACTSET RESH SYS INC | 2,717 | $330 | 0.1% | $109.64 | 0.0% | COM | 303075105 |
| — | ALPS ETF TR | 17,059 | $327 | 0.1% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | SPECTRA ENERGY PARTNERS LP | 6,131 | $325 | 0.1% | $53.32 | — | COM | 84756N109 |
| MSFT | MICROSOFT CORP | 6,808 | $316 | 0.1% | $27.17 | +38.6% | COM | 594918104 |
| — | FMC TECHNOLOGIES INC | 5,809 | $315 | 0.1% | $61.03 | — | COM | 30249U101 |
| WSM | WILLIAMS SONOMA INC | 4,695 | $313 | 0.1% | $25.09 | +5.9% | COM | 969904101 |
| — | LINNCO LLC | 10,741 | $311 | 0.1% | $28.95 | — | COMSHS LTD INT | 535782106 |
| ORCL | ORACLE CORP | 7,749 | $297 | 0.1% | $27.72 | +23.4% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 2,543 | $296 | 0.1% | $120.54 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 2,759 | $281 | 0.1% | $60.69 | +31.0% | COM | 806857108 |
| — | EV ENERGY PARTNERS LP | 7,927 | $281 | 0.1% | $39.61 | — | COM UNITS | 26926V107 |
| KR | KROGER CO | 5,228 | $272 | 0.1% | $17.93 | +13.4% | COM | 501044101 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,000 | $265 | 0.1% | $20.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVS | CVS HEALTH CORP | 3,251 | $259 | 0.1% | $50.60 | +13.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $258 | 0.1% | $117.53 | -2.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 4,928 | $256 | 0.1% | $30.78 | +21.5% | COM | 949746101 |
| — | BUCKEYE PARTNERS L P | 3,120 | $248 | 0.1% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| NVDA | NVIDIA CORP | 13,276 | $245 | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| — | LINN ENERGY LLC | 7,881 | $238 | 0.1% | $32.34 | — | UNIT LTD LIAB | 536020100 |
| — | HANESBRANDS INC | 2,219 | $238 | 0.1% | $65.87 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 3,870 | $238 | 0.1% | $41.54 | +13.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,890 | $233 | 0.1% | $85.87 | +12.4% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 3,015 | $233 | 0.1% | $49.82 | +11.4% | COM | 03073E105 |
| EAT | BRINKER INTL INC | 4,391 | $223 | 0.1% | $36.48 | +9.9% | COM | 109641100 |
| LNC | LINCOLN NATL CORP IND | 4,131 | $221 | 0.1% | $29.78 | +19.7% | COM | 534187109 |
| — | UBS AG LONDON BRH | 10,897 | $219 | 0.1% | $21.82 | — | ETRACS MTH2XRE | 90269A302 |
| IYY | ISHARES TR | 2,188 | $217 | 0.1% | $93.48 | — | DOW JONES US ETF | 464287846 |
| HP | HELMERICH & PAYNE INC | 2,197 | $215 | 0.1% | $75.83 | +40.1% | COM | 423452101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,705 | $215 | 0.1% | $32.07 | — | MATERIALS ALPH | 33734X168 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 867 | $215 | 0.1% | $162.04 | +12.0% | COM | 018581108 |
| MET | METLIFE INC | 3,978 | $214 | 0.1% | $30.17 | +10.3% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 1,461 | $213 | 0.1% | $132.29 | +11.7% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 3,302 | $213 | 0.1% | $62.08 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 2,454 | $210 | 0.1% | $56.79 | +5.4% | COM | 693475105 |
| MUR | MURPHY OIL CORP | 3,689 | $210 | 0.1% | $40.49 | 0.0% | COM | 626717102 |
| CNK | CINEMARK HOLDINGS INC | 6,130 | $209 | 0.1% | $24.95 | +14.3% | COM | 17243V102 |
| IDV | ISHARES | 5,753 | $206 | 0.1% | $37.81 | — | INTL SEL DIV ETF | 464288448 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,190 | $205 | 0.1% | $50.99 | +35.4% | COM | 043436104 |
| NSC | NORFOLK SOUTHERN CORP | 1,797 | $201 | 0.1% | $82.62 | 0.0% | COM | 655844108 |
| — | AETNA INC NEW | 2,476 | $201 | 0.1% | $81.18 | — | COM | 00817Y108 |
| PBT | PERMIAN BASIN RTY TR | 11,452 | $156 | 0.1% | $14.23 | — | UNIT BEN INT | 714236106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23,338 | $153 | 0.1% | $6.37 | +3.9% | SHS | G6856M106 |
| — | REX ENERGY CORPORATION | 10,000 | $127 | 0.0% | $17.60 | — | COM | 761565100 |
| — | BPZ RESOURCES INC | 31,200 | $60 | 0.0% | $3.09 | — | COM | 055639108 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 27,042 | $46 | 0.0% | $1.18 | — | *W EXP 03/26/201 | G6856M114 |