Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Nov 12, 2013
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES | 306,835 | $37.2M | 8.0% | $121.25 | $120.44 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| IWM | ISHARES | 306,960 | $32.72M | 7.0% | $106.58 | $103.46 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,196,953 | $25.05M | 5.4% | $20.93 | $21.10 | -1.2% | SHS | 336917109 |
| UWM | PROSHARES TR | 269,764 | $19.65M | 4.2% | $72.84 * | $17.12 | +6.4% | ULTRUSS2000 | 74347R842 |
| DOL | WISDOMTREE TR | 360,146 | $17.92M | 3.9% | $49.77 | $47.35 | +4.3% | INTL LRGCAP DV | 97717W794 |
| PFF | ISHARES | 403,263 | $15.26M | 3.3% | $37.85 | $38.22 | -0.6% | U.S. PFD STK ETF | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 316,768 | $12.8M | 2.8% | $40.41 * | $30.70 | +2.8% | EMERG MKTS ETF | 78463X509 |
| UST | PROSHARES TR | 232,022 | $12.03M | 2.6% | $51.85 | $50.90 | +2.1% | ULTR 7-10 TREA | 74347R180 |
| NVS | NOVARTIS A G | 80,240 | $9.185M | 2.0% | $114.47 * | $73.84 | +3.9% | SPONSORED ADR | 66987V109 |
| SJNK | SPDR SER TR | 294,026 | $8.997M | 1.9% | $30.60 | $30.47 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| HYG | ISHARES | 78,276 | $7.189M | 1.5% | $91.84 | $91.71 | -0.1% | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 96,882 | $6.71M | 1.4% | $69.26 | $69.26 | — | SPON ADR B | 780259107 |
| — | PEOPLES UNITED FINANCIAL INC | 463,743 | $6.622M | 1.4% | $14.28 | $14.28 | — | COM | 712704105 |
| MO | ALTRIA GROUP INC | 165,563 | $5.747M | 1.2% | $34.71 * | $16.17 | -1.5% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 99,865 | $5.281M | 1.1% | $52.88 | $52.88 | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 57,479 | $5.245M | 1.1% | $91.25 * | $57.13 | +4.3% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 150,828 | $5.154M | 1.1% | $34.17 | $34.17 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 153,515 | $5.107M | 1.1% | $33.27 * | $27.00 | +1.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 56,924 | $4.947M | 1.1% | $86.91 * | $54.16 | -4.3% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 440,737 | $4.892M | 1.1% | $11.10 | $11.10 | — | UNIT | 85207H104 |
| PAYX | PAYCHEX INC | 120,126 | $4.847M | 1.0% | $40.35 * | $27.01 | +3.1% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 94,691 | $4.78M | 1.0% | $50.48 | $50.48 | — | SPONSORED ADR | 37733W105 |
| — | VODAFONE GROUP PLC NEW | 133,314 | $4.666M | 1.0% | $35.00 | $35.00 | — | SPONS ADR NEW | 92857W209 |
| AEP | AMERICAN ELEC PWR INC | 106,513 | $4.627M | 1.0% | $43.44 * | $28.51 | -2.1% | COM | 025537101 |
| — | NATIONAL GRID PLC | 77,563 | $4.607M | 1.0% | $59.40 | $59.40 | — | SPON ADR NEW | 636274300 |
| KMI | KINDER MORGAN INC DEL | 127,322 | $4.563M | 1.0% | $35.84 * | $20.18 | -4.9% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 136,978 | $4.523M | 1.0% | $33.02 * | $21.27 | +0.3% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 63,487 | $4.441M | 1.0% | $69.95 | $69.19 | +0.6% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,701 | $4.44M | 1.0% | $56.42 | $56.42 | — | COM UNIT RP LP | 559080106 |
| TAP | MOLSON COORS BREWING CO | 84,628 | $4.265M | 0.9% | $50.40 * | $37.26 | +0.1% | CL B | 60871R209 |
| ORANY | ORANGE | 328,103 | $4.147M | 0.9% | $12.64 | $10.46 | +19.6% | SPONSORED ADR | 684060106 |
| SO | SOUTHERN CO | 98,922 | $4.079M | 0.9% | $41.23 * | $25.33 | -4.0% | COM | 842587107 |
| — | APACHE CORP | 46,405 | $4.002M | 0.9% | $86.24 | $86.24 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 46,094 | $3.998M | 0.9% | $86.74 * | $63.54 | -2.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 95,316 | $3.837M | 0.8% | $40.26 * | $22.57 | -4.2% | COM | 756109104 |
| SYY | SYSCO CORP | 118,935 | $3.809M | 0.8% | $32.03 * | $23.98 | -5.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 80,635 | $3.79M | 0.8% | $47.00 * | $26.13 | -4.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,414 | $3.608M | 0.8% | $114.85 | $115.36 | -1.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,285 | $3.517M | 0.8% | $482.77 * | $14.28 | +3.0% | COM | 037833100 |
| T | AT&T INC | 102,280 | $3.475M | 0.7% | $33.98 * | $10.96 | -2.6% | COM | 00206R102 |
| WRB | BERKLEY W R CORP | 78,718 | $3.402M | 0.7% | $43.22 * | $9.57 | +1.4% | COM | 084423102 |
| WU | WESTERN UN CO | 177,765 | $3.314M | 0.7% | $18.64 | $18.64 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 35,734 | $3.121M | 0.7% | $87.34 * | $47.38 | +0.0% | COM | 718172109 |
| EXC | EXELON CORP | 101,711 | $3.025M | 0.7% | $29.74 * | $14.03 | -2.9% | COM | 30161N101 |
| INTC | INTEL CORP | 128,985 | $2.964M | 0.6% | $22.98 * | $16.91 | -0.1% | COM | 458140100 |
| — | MEDTRONIC INC | 55,450 | $2.939M | 0.6% | $53.00 | $53.00 | — | COM | 585055106 |
| EXPD | EXPEDITORS INTL WASH INC | 63,219 | $2.79M | 0.6% | $44.13 * | $35.28 | +6.2% | COM | 302130109 |
| — | KINDER MORGAN ENERGY PARTNER | 33,387 | $2.665M | 0.6% | $79.82 | $79.82 | — | UT LTD PARTNER | 494550106 |
| PG | PROCTER & GAMBLE CO | 34,320 | $2.65M | 0.6% | $77.21 * | $56.23 | -4.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 104,842 | $2.521M | 0.5% | $24.05 | $24.05 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 20,317 | $2.492M | 0.5% | $122.66 * | $73.10 | -0.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 50,609 | $2.433M | 0.5% | $48.07 * | $32.89 | -4.5% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 56,572 | $2.353M | 0.5% | $41.59 * | $30.19 | -2.9% | COM | 949746101 |
| — | HEALTH CARE REIT INC | 36,692 | $2.318M | 0.5% | $63.17 | $63.17 | — | COM | 42217K106 |
| — | SPECTRA ENERGY PARTNERS LP | 53,634 | $2.291M | 0.5% | $42.72 | $42.72 | — | COM | 84756N109 |
| — | AMERIGAS PARTNERS L P | 53,518 | $2.241M | 0.5% | $41.87 | $41.87 | — | UT LTD PARTNER | 030975106 |
| LOW | LOWES COS INC | 45,994 | $2.197M | 0.5% | $47.77 * | $36.41 | +5.0% | COM | 548661107 |
| USB | US BANCORP DEL | 57,086 | $2.084M | 0.4% | $36.51 * | $24.34 | -0.6% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 20,207 | $2.018M | 0.4% | $99.87 * | $80.59 | +0.0% | COM | 075887109 |
| DES | WISDOMTREE TR | 31,632 | $1.983M | 0.4% | $62.69 * | $20.56 | +1.6% | SMALLCAP DIVID | 97717W604 |
| DON | WISDOMTREE TR | 28,184 | $1.964M | 0.4% | $69.68 * | $22.92 | +1.1% | MIDCAP DIVI FD | 97717W505 |
| BSV | VANGUARD BD INDEX FD INC | 24,097 | $1.921M | 0.4% | $79.72 | $80.11 | +0.3% | SHORT TRM BOND | 921937827 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,976 | $1.919M | 0.4% | $56.48 | $56.18 | +0.7% | ORD | M22465104 |
| FNV | FRANCO NEVADA CORP | 42,624 | $1.918M | 0.4% | $45.00 * | $36.81 | +6.6% | COM | 351858105 |
| XYL | XYLEM INC | 66,113 | $1.851M | 0.4% | $28.00 * | $22.72 | +5.1% | COM | 98419M100 |
| CVS | CVS CAREMARK CORPORATION | 31,177 | $1.802M | 0.4% | $57.80 * | $42.78 | -4.7% | COM | 126650100 |
| — | E M C CORP MASS | 68,962 | $1.798M | 0.4% | $26.07 | $26.07 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 16,727 | $1.625M | 0.3% | $97.15 * | $70.55 | -0.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,357 | $1.562M | 0.3% | $186.91 * | $111.55 | -2.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 23,715 | $1.539M | 0.3% | $64.90 * | $43.83 | +6.1% | COM | 291011104 |
| CLX | CLOROX CO DEL | 17,862 | $1.468M | 0.3% | $82.19 * | $59.35 | -3.0% | COM | 189054109 |
| — | SPIRIT RLTY CAP INC | 151,619 | $1.41M | 0.3% | $9.30 | $9.30 | — | COM | 84860F109 |
| IWV | ISHARES | 13,845 | $1.406M | 0.3% | $101.55 | $100.21 | +0.9% | RUSSELL 3000 ETF | 464287689 |
| GT | GOODYEAR TIRE & RUBR CO | 59,100 | $1.327M | 0.3% | $22.45 | $19.14 | +17.3% | COM | 382550101 |
| HP | HELMERICH & PAYNE INC | 18,951 | $1.309M | 0.3% | $69.07 | $66.00 | +4.5% | COM | 423452101 |
| — | ENERGY TRANSFER PRTNRS L P | 19,489 | $1.265M | 0.3% | $64.91 | $64.91 | — | UNIT LTD PARTN | 29273R109 |
| COP | CONOCOPHILLIPS | 17,467 | $1.228M | 0.3% | $70.30 * | $44.49 | +4.4% | COM | 20825C104 |
| — | COLE REAL ESTATE INVTS INC | 100,412 | $1.226M | 0.3% | $12.21 | $12.21 | — | COM | 19329V105 |
| — | UNILEVER PLC | 30,689 | $1.217M | 0.3% | $39.66 | $39.66 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 13,416 | $1.192M | 0.3% | $88.85 * | $58.98 | +7.8% | COM | 806857108 |
| HUN | HUNTSMAN CORP | 56,500 | $1.161M | 0.2% | $20.55 | $18.24 | +13.0% | COM | 447011107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,115 | $1.16M | 0.2% | $46.19 * | $29.22 | +5.4% | COM | 110122108 |
| — | PENN WEST PETE LTD NEW | 103,704 | $1.157M | 0.2% | $11.16 | $11.16 | — | COM | 707887105 |
| — | MCDERMOTT INTL INC | 154,000 | $1.146M | 0.2% | $7.44 | $7.44 | — | COM | 580037109 |
| PEP | PEPSICO INC | 14,257 | $1.143M | 0.2% | $80.17 * | $56.75 | -2.8% | COM | 713448108 |
| DAR | DARLING INTL INC | 55,179 | $1.13M | 0.2% | $20.48 * | $20.38 | +3.8% | COM | 237266101 |
| — | DEAN FOODS | 58,350 | $1.116M | 0.2% | $19.13 | $19.13 | — | COM NEW | 242370203 |
| — | PENGROWTH ENERGY CORP | 179,466 | $1.053M | 0.2% | $5.87 | $5.87 | — | COM | 70706P104 |
| PFE | PFIZER INC | 34,099 | $985K | 0.2% | $28.89 * | $16.36 | +0.4% | COM | 717081103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,492 | $976K | 0.2% | $17.59 | $17.59 | — | COM CL A | 720190206 |
| WMT | WAL-MART STORES INC | 13,048 | $970K | 0.2% | $74.34 * | $19.78 | -2.0% | COM | 931142103 |
| — | NAVISTAR INTL CORP | 25,300 | $926K | 0.2% | $36.60 | $36.60 | — | PFD SR D | 638901306 |
| — | ENERPLUS CORP | 53,862 | $912K | 0.2% | $16.93 | $16.93 | — | COM | 292766102 |
| TXN | TEXAS INSTRS INC | 22,512 | $904K | 0.2% | $40.16 * | $27.71 | +3.9% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 11,127 | $895K | 0.2% | $80.43 * | $57.02 | +0.2% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,150 | $894K | 0.2% | $88.08 * | $54.37 | +2.2% | TT WRLD ST ETF | 922042742 |
| RCI | ROGERS COMMUNICATIONS INC | 20,437 | $886K | 0.2% | $43.35 | $40.67 | +5.8% | CL B | 775109200 |
| SGI | TEMPUR SEALY INTL INC | 19,700 | $864K | 0.2% | $43.86 * | $10.38 | +5.9% | COM | 88023U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,417 | $863K | 0.2% | $102.53 * | $95.50 | +4.0% | FTSE SMCAP ETF | 922042718 |
| VALE | VALE S A | 53,830 | $840K | 0.2% | $15.60 | $14.80 | +5.5% | ADR | 91912E105 |
| BIDU | BAIDU INC | 5,428 | $835K | 0.2% | $153.83 | $128.96 | +20.3% | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,292 | $819K | 0.2% | $72.53 * | $48.32 | +0.5% | COM | 053015103 |
| — | CELGENE CORP | 5,100 | $789K | 0.2% | $154.71 | $154.71 | — | COM | 151020104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,713 | $775K | 0.2% | $30.14 | $30.14 | — | COM | 681936100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,162 | $753K | 0.2% | $61.91 | $61.91 | — | COM | 30219G108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,360 | $725K | 0.2% | $32.42 | $32.82 | -1.3% | UNIT BEN INT | 46428R107 |
| HD | HOME DEPOT INC | 9,443 | $717K | 0.2% | $75.93 * | $57.87 | -1.4% | COM | 437076102 |
| — | MARKET VECTORS ETF TR | 15,250 | $635K | 0.1% | $41.64 | $41.64 | — | GOLD MINER ETF | 57060U100 |
| — | ENSCO PLC | 11,526 | $628K | 0.1% | $54.49 | $54.49 | — | SHS CLASS A | G3157S106 |
| — | UNITED TECHNOLOGIES CORP | 5,644 | $617K | 0.1% | $109.32 | $109.32 | — | COM | 913017109 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,089 | $609K | 0.1% | $75.29 | $75.29 | — | SHS | 49455U100 |
| PSA | PUBLIC STORAGE | 3,000 | $605K | 0.1% | $201.67 * | $98.46 | +2.0% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 11,364 | $594K | 0.1% | $52.27 * | $38.52 | -3.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 25,280 | $590K | 0.1% | $23.34 * | $16.93 | -5.6% | COM | 17275R102 |
| EBAY | EBAY INC | 10,451 | $583K | 0.1% | $55.78 * | $19.96 | +4.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 9,367 | $561K | 0.1% | $59.89 * | $44.56 | +0.2% | COM | 194162103 |
| IP | INTL PAPER CO | 12,300 | $559K | 0.1% | $45.45 * | $26.87 | -5.7% | COM | 460146103 |
| META | FACEBOOK INC | 10,764 | $552K | 0.1% | $51.28 * | $36.96 | +35.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 7,222 | $548K | 0.1% | $75.88 * | $63.24 | +0.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 15,768 | $523K | 0.1% | $33.17 * | $27.71 | -5.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 5,883 | $519K | 0.1% | $88.22 * | $64.92 | +3.1% | COM | 369550108 |
| — | GOOGLE INC | 573 | $502K | 0.1% | $876.09 | $876.09 | — | CL A | 38259P508 |
| RIG | TRANSOCEAN LTD | 10,869 | $488K | 0.1% | $44.90 | $47.28 | -5.9% | REG SHS | H8817H100 |
| MA | MASTERCARD INC | 711 | $485K | 0.1% | $682.14 * | $58.30 | +7.2% | CL A | 57636Q104 |
| — | AMERICAN REALTY | 38,697 | $483K | 0.1% | $12.48 | $12.48 | — | COM | 02917T104 |
| — | LEXINGTON REALTY TRUST | 42,158 | $479K | 0.1% | $11.36 | $11.36 | — | COM | 529043101 |
| AVB | AVALONBAY | 3,653 | $472K | 0.1% | $129.21 * | $87.24 | -2.9% | COM | 053484101 |
| CMP | COMPASS MINERALS INTL INC | 6,059 | $459K | 0.1% | $75.76 * | $54.32 | -3.4% | COM | 20451N101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,470 | $450K | 0.1% | $33.41 * | $25.67 | +8.4% | COM | 35671D857 |
| — | LINN ENERGY LLC | 17,300 | $449K | 0.1% | $25.95 | $25.95 | — | UNIT LTD LIAB | 536020100 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 5,190 | $441K | 0.1% | $84.97 * | $13.78 | +2.3% | ETF | 922908736 |
| — | HOSPITALITY PPTYS TR | 14,942 | $425K | 0.1% | $28.44 | $28.44 | — | COM SH BEN INT | 44106M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,409 | $425K | 0.1% | $78.57 * | $19.14 | +2.1% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 6,471 | $416K | 0.1% | $64.29 | $61.27 | +4.1% | ETF | 464287465 |
| MMM | 3M CO | 3,311 | $398K | 0.1% | $120.21 * | $65.98 | +3.0% | COM | 88579Y101 |
| — | TOTAL S A | 13,492 | $395K | 0.1% | $29.28 | $29.28 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 27,666 | $385K | 0.1% | $13.92 * | $11.23 | -3.3% | COM | 060505104 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 5,222 | $361K | 0.1% | $69.13 | $69.02 | -0.1% | ETF | 78464A763 |
| — | TRANSCANADA CORP | 8,029 | $355K | 0.1% | $44.21 | $44.21 | — | COM | 89353D107 |
| NVO | NOVO-NORDISK A S | 2,068 | $351K | 0.1% | $169.73 | $168.18 | +0.6% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,589 | $340K | 0.1% | $60.83 | $60.83 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 10,027 | $339K | 0.1% | $33.81 * | $27.07 | +2.3% | COM | 68389X105 |
| — | ALTEGRIS WINTON FUTURES FUND LP CLASS B NSA | 335,925 | $336K | 0.1% | $1.00 | $1.00 | — | UT LTD PARTNER | 976995993 |
| IVV | ISHARES CORE S&P 500 ETF | 1,944 | $330K | 0.1% | $169.75 | $168.53 | +0.2% | ETF | 464287200 |
| ADSK | AUTODESK INC | 7,574 | $317K | 0.1% | $41.85 | $36.93 | +11.5% | COM | 052769106 |
| — | SILVER WHEATON CORP | 12,604 | $314K | 0.1% | $24.91 | $24.91 | — | COM | 828336107 |
| CME | CME GROUP INC | 4,201 | $314K | 0.1% | $74.74 * | $44.25 | +0.7% | COM | 12572Q105 |
| FAF | FIRST AMERN FINL CORP | 12,844 | $314K | 0.1% | $24.45 * | $15.04 | +9.6% | COM | 31847R102 |
| VTR | VENTAS INC | 5,017 | $314K | 0.1% | $62.59 * | $42.87 | -4.5% | COM | 92276F100 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,409 | $311K | 0.1% | $129.10 | $128.39 | -0.2% | ETF | 78463V107 |
| THC | TENET HEALTHCARE CORP | 7,600 | $307K | 0.1% | $40.39 | $41.83 | -1.5% | COM NEW | 88033G407 |
| — | NATIONAL OILWELL VARCO INC | 3,868 | $302K | 0.1% | $78.08 | $78.08 | — | COM | 637071101 |
| SCCO | SOUTHERN COPPER CORP | 10,815 | $301K | 0.1% | $27.83 * | $17.87 | -2.2% | COM | 84265V105 |
| ILCG | ISHARES MORNINGSTAR LRG-CAP GROWTH ETF | 3,211 | $290K | 0.1% | $90.31 * | $17.47 | +2.7% | ETF | 464287119 |
| — | CORELOGIC INC | 10,720 | $288K | 0.1% | $26.87 | $26.87 | — | COM | 21871D103 |
| ZBH | ZIMMER HLDGS INC | 3,500 | $288K | 0.1% | $82.29 * | $71.05 | +1.5% | COM | 98956P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,292 | $286K | 0.1% | $86.88 | $86.78 | -0.7% | ETF | 464287598 |
| CAR | AVIS BUDGET GROUP | 9,300 | $265K | 0.1% | $28.49 * | $28.40 | -3.5% | COM | 053774105 |
| HGTXU | HUGOTON RTY TR TEX | 35,034 | $262K | 0.1% | $7.48 | $7.48 | — | UNIT BEN INT | 444717102 |
| — | BROOKFIELD ASSET MGMT INC | 7,000 | $257K | 0.1% | $36.71 | $36.71 | — | COM | 10549PAE1 |
| KMX | CARMAX INC | 5,162 | $254K | 0.1% | $49.21 | $48.92 | -0.9% | COM | 143130102 |
| — | POTASH CORP SASK INC | 7,836 | $248K | 0.1% | $31.65 | $31.65 | — | COM | 73755L107 |
| — | DISCOVER FINL SVCS | 4,808 | $247K | 0.1% | $51.37 | $51.37 | — | COM | 254709108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,552 | $239K | 0.1% | $15.37 | $14.25 | +8.7% | SPONSORED ADR | 71654V408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,159 | $233K | 0.1% | $107.92 * | $52.18 | +3.8% | ETF | 464287887 |
| — | FORD MOTOR | 13,470 | $230K | 0.0% | $17.07 | $17.07 | — | COM | 345370CQ1 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,800 | $216K | 0.0% | $77.14 * | $37.71 | +2.2% | COM | 405217100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,375 | $213K | 0.0% | $89.68 * | $22.07 | +1.2% | ETF | 464287309 |
| — | PIONEER NAT RES CO | 1,125 | $212K | 0.0% | $188.44 | $188.44 | — | COM | 723787107 |
| BP | BP PLC | 4,890 | $209K | 0.0% | $42.74 | $41.94 | +0.2% | SPONSORED ADR | 055622104 |