| 1 |
BANK AMER CORP |
456,657 |
7,786 |
3.81% |
|
|
| 2 |
OCEAN RIG UDW INC |
456,598 |
7,361 |
3.61% |
|
|
| 3 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
365,866 |
3,026 |
1.48% |
|
|
| 4 |
SRC ENERGY INC |
347,484 |
4,235 |
2.08% |
|
|
| 5 |
ISHARES TR |
336,842 |
21,599 |
10.58% |
|
|
| 6 |
REGIONS FINANCIAL CORP NEW |
257,415 |
2,584 |
1.27% |
|
|
| 7 |
RSX - Market Vectors Russia ETF |
186,880 |
4,180 |
2.05% |
|
|
| 8 |
MGM RESORTS INTERNATIONAL |
179,073 |
4,079 |
2.00% |
|
|
| 9 |
RITE AID CORP |
160,384 |
775 |
0.38% |
|
|
| 10 |
GENERAL MTRS CO |
157,517 |
5,031 |
2.47% |
|
|
| 11 |
BROADCOM CORP CL A |
130,968 |
5,294 |
2.59% |
|
|
| 12 |
GOLAR LNG PARTNERS LP |
130,722 |
4,539 |
2.22% |
|
|
| 13 |
BLACKSTONE GROUP L P |
126,429 |
3,980 |
1.95% |
|
|
| 14 |
CENTURY CASINOS INC COM |
113,464 |
582 |
0.29% |
|
|
| 15 |
Ubs Ag Shs New |
110,569 |
1,921 |
0.94% |
|
|
| 16 |
ISHARES RUSSELL 3000 ETF |
105,873 |
12,365 |
6.06% |
|
|
| 17 |
SPDR INDEX SHS FDS |
105,116 |
4,173 |
2.04% |
|
|
| 18 |
KINDER MORGAN INC DEL |
104,966 |
4,025 |
1.97% |
|
|
| 19 |
CISCO SYS INC |
98,165 |
2,471 |
1.21% |
|
|
| 20 |
WISDOMTREE TR |
92,096 |
4,818 |
2.36% |
|
|
| 21 |
CITIGROUPINC |
90,402 |
4,685 |
2.30% |
|
|
| 22 |
GOLAR LNG LTD |
88,608 |
5,884 |
2.88% |
|
|
| 23 |
WYNDHAM WORLDWIDE CORP |
77,044 |
6,260 |
3.07% |
|
|
| 24 |
SPDR SER TR |
75,000 |
2,840 |
1.39% |
|
|
| 25 |
SEAGATE TECHNOLOGY PLC |
74,963 |
4,293 |
2.10% |
|
|
| 26 |
COACH INC |
71,564 |
2,548 |
1.25% |
|
|
| 27 |
CHECK POINT SOFTWARE TECH LT |
64,398 |
4,459 |
2.18% |
|
|
| 28 |
PALO ALTO NETWORKS INC |
63,385 |
6,218 |
3.05% |
|
|
| 29 |
SERVICENOW INC |
62,685 |
3,685 |
1.81% |
|
|
| 30 |
NORWEGIAN CRUISE LINE HLDG L |
61,573 |
2,218 |
1.09% |
|
|
| 31 |
DEUTSCHE BANK AG |
50,925 |
1,775 |
0.87% |
|
|
| 32 |
STARBUCKS CORP |
40,907 |
3,087 |
1.51% |
|
|
| 33 |
TIME WARNER INC |
40,596 |
3,053 |
1.50% |
|
|
| 34 |
BED BATH & BEYOND INC |
38,093 |
2,508 |
1.23% |
|
|
| 35 |
ISHARES INC |
37,985 |
2,298 |
1.13% |
|
|
| 36 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
36,039 |
3,134 |
1.54% |
|
|
| 37 |
APPLE INC |
34,832 |
3,509 |
1.72% |
|
|
| 38 |
NORFOLK SOUTHERN CORP |
31,600 |
3,526 |
1.73% |
|
|
| 39 |
ISHARES TR |
27,055 |
1,030 |
0.50% |
|
|
| 40 |
SPDR INDEX SHS FDS |
25,387 |
1,946 |
0.95% |
|
|
| 41 |
AMC NETWORKS INC CL A |
24,119 |
1,409 |
0.69% |
|
|
| 42 |
PDC ENERGY INC |
24,050 |
1,209 |
0.59% |
|
|
| 43 |
Alcoa |
23,041 |
371 |
0.18% |
|
|
| 44 |
LOWES COS INC |
19,953 |
1,056 |
0.52% |
|
|
| 45 |
ISHARES RUSSELL 1000 ETF |
19,690 |
2,163 |
1.06% |
|
|
| 46 |
ISHARES TR |
18,079 |
1,597 |
0.78% |
|
|
| 47 |
POWERSHARES QQQ TRUST |
16,076 |
1,588 |
0.78% |
|
|
| 48 |
HOME DEPOT INC |
14,386 |
1,319 |
0.65% |
|
|
| 49 |
FEDEX CORP |
13,335 |
2,153 |
1.05% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
12,455 |
1,198 |
0.59% |
|
|
