CIK: 0001130787 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $2,647,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,336,963 | $181,864 | 6.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,810,433 | $174,668 | 6.6% | $62.15 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 2,040,389 | $143,154 | 5.4% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | EL PASO PIPELINE PARTNERS L | 3,243,745 | $141,654 | 5.4% | $43.67 | — | COM UNIT LPI | 283702108 |
| ET | ENERGY TRANSFER EQUITY L P | 2,348,009 | $140,458 | 5.3% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,931,779 | $107,813 | 4.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 2,097,334 | $86,641 | 3.3% | $19.74 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 2,548,198 | $82,740 | 3.1% | $18.03 | 0.0% | COM | 969457100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,423,011 | $78,675 | 3.0% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | REGENCY ENERGY PARTNERS L P | 2,685,998 | $72,441 | 2.7% | $26.97 | — | COM UNITS L P | 75885y107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,478,421 | $68,007 | 2.6% | $46.00 | — | COM | 84756N109 |
| — | KINDER MORGAN MANAGEMENT LLC | 780,911 | $65,276 | 2.5% | $83.59 | — | SHS | 49455U100 |
| — | MARKWEST ENERGY PARTNERS L P | 855,334 | $57,179 | 2.2% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,015,510 | $54,939 | 2.1% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | INERGY MIDSTREAM LP | 2,345,103 | $52,155 | 2.0% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | PAA NAT GAS STORAGE L P | 2,297,076 | $48,330 | 1.8% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,523,893 | $46,022 | 1.7% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,319,449 | $45,059 | 1.7% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,318,434 | $39,922 | 1.5% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | WESTERN GAS PARTNERS LP | 511,455 | $33,188 | 1.3% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P | 616,760 | $31,825 | 1.2% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | NUSTAR GP HOLDINGS LLC | 1,051,919 | $28,118 | 1.1% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | TC PIPELINES LP | 462,634 | $22,336 | 0.8% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | KNOT OFFSHORE PARTNERS LP | 973,399 | $21,434 | 0.8% | $22.02 | — | COM UNITS | y48125101 |
| — | ATLAS PIPELINE PARTNERS LP | 497,960 | $19,017 | 0.7% | $38.19 | — | UNIT L P INT | 049392103 |
| — | ACCESS MIDSTREAM PARTNERS L | 391,722 | $18,685 | 0.7% | $47.70 | — | UNIT | 00434L109 |
| — | WESTERN GAS EQUITY PARTNERS | 397,104 | $16,349 | 0.6% | $41.17 | — | COMUNT LTD PT | 95825r103 |
| — | SANOFI | 298,803 | $15,391 | 0.6% | $51.51 | — | SPONSORED ADR | 80105n105 |
| — | EXXON MOBIL CORP | 156,494 | $14,139 | 0.5% | $90.35 | — | COM | 30231g102 |
| BTI | BRITISH AMERN TOB PLC | 132,333 | $13,622 | 0.5% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | BT GROUP PLC | 280,714 | $13,191 | 0.5% | $46.99 | — | ADR | 05577E101 |
| AAPL | APPLE INC | 33,046 | $13,104 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 285,120 | $12,745 | 0.5% | $32.51 | 0.0% | COM NEW | 026874784 |
| KO | COCA COLA CO | 311,609 | $12,499 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| — | TARGA RES CORP | 188,705 | $12,139 | 0.5% | $64.33 | — | COM | 87612g101 |
| — | AETNA INC NEW | 183,143 | $11,637 | 0.4% | $63.54 | — | COM | 00817y108 |
| — | NGL ENERGY PARTNERS LP | 362,485 | $10,943 | 0.4% | $30.19 | — | COM UNIT REPST | 62913m107 |
| — | TOTAL S A | 223,776 | $10,898 | 0.4% | $48.70 | — | SPONSORED ADR | 89151e109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 323,805 | $10,605 | 0.4% | $32.75 | — | COM UNT RP INT | 24664T103 |
| — | NUSTAR ENERGY LP | 231,590 | $10,572 | 0.4% | $45.65 | — | UNIT COM | 67058H102 |
| PM | PHILIP MORRIS INTL INC | 118,422 | $10,258 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| IX | ORIX CORP | 147,607 | $10,086 | 0.4% | $68.33 | — | SPONSORED ADR | 686330101 |
| KMI | KINDER MORGAN INC DEL | 263,900 | $10,068 | 0.4% | $20.66 | 0.0% | COM | 49456B101 |
| — | CREDIT SUISSE NASSAU BRH | 336,100 | $10,043 | 0.4% | $29.88 | — | ETN LKD 30 MLP | 22542d852 |
| — | ROSE ROCK MIDSTREAM L P | 268,237 | $9,823 | 0.4% | $36.62 | — | COM U REP LTD | 777149105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,540 | $9,686 | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | VODAFONE GROUP PLC NEW | 332,596 | $9,560 | 0.4% | $28.74 | — | SPONS ADR NEW | 92857w209 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 380,180 | $9,485 | 0.4% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| — | GOOGLE INC | 9,880 | $8,698 | 0.3% | $880.36 | — | CL A | 38259P508 |
| — | MERCK & CO INC NEW | 186,922 | $8,683 | 0.3% | $46.45 | — | COM | 58933y105 |
| — | ROYAL DUTCH SHELL PLC | 133,517 | $8,518 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| — | BERRY PETE CO | 201,200 | $8,515 | 0.3% | $42.32 | — | CL A | 085789105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 920,210 | $8,484 | 0.3% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | WISDOMTREE TRUST | 183,317 | $8,361 | 0.3% | $45.61 | — | JAPN HEDGE EQT | 97717w851 |
| — | SHIRE PLC | 86,631 | $8,239 | 0.3% | $95.10 | — | SPONSORED ADR | 82481r106 |
| — | CAPITAL PRODUCT PARTNERS L P | 865,552 | $8,032 | 0.3% | $9.28 | — | COM UNIT LP | y11082107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 361,730 | $7,980 | 0.3% | $22.06 | — | COM | 11283W104 |
| NVO | NOVO-NORDISK A S | 51,203 | $7,935 | 0.3% | $154.97 | — | ADR | 670100205 |
| — | DEUTSCHE BANK AG | 185,952 | $7,801 | 0.3% | $41.95 | — | NAMEN AKT | d18190898 |
| — | NOVARTIS A G | 109,283 | $7,727 | 0.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 119,942 | $7,670 | 0.3% | $63.95 | — | COM UNITS | 86764L108 |
| JNJ | JOHNSON & JOHNSON | 88,924 | $7,635 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| EAT | BRINKER INTL INC | 190,339 | $7,505 | 0.3% | $32.07 | 0.0% | COM | 109641100 |
| HON | HONEYWELL INTL INC | 93,766 | $7,439 | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| — | ENERGY TRANSFER PRTNRS L P | 144,785 | $7,317 | 0.3% | $50.54 | — | UNIT LTD PARTN | 29273r109 |
| — | JPMORGAN CHASE & CO | 136,660 | $7,214 | 0.3% | $52.79 | — | COM | 46625h100 |
| — | SUNTRUST BKS INC | 223,613 | $7,059 | 0.3% | $31.57 | — | COM | 867914103 |
| — | GOLAR LNG PARTNERS LP | 204,053 | $6,958 | 0.3% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 224,335 | $6,840 | 0.3% | $30.49 | — | COM | 29250R106 |
| — | AGRIUM INC | 77,503 | $6,740 | 0.3% | $86.96 | — | COM | 008916108 |
| CPA | COPA HOLDINGS SA | 51,337 | $6,731 | 0.3% | $87.82 | 0.0% | CL A | P31076105 |
| HSBC | HSBC HLDGS PLC | 128,375 | $6,663 | 0.3% | $51.90 | — | SPON ADR NEW | 404280406 |
| MGA | MAGNA INTL INC | 93,511 | $6,660 | 0.3% | $22.60 | 0.0% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 55,986 | $6,625 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| — | TEEKAY CORPORATION | 159,796 | $6,493 | 0.2% | $40.63 | — | COM | Y8564W103 |
| FMC | F M C CORP | 106,003 | $6,473 | 0.2% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | AT&T INC | 181,606 | $6,429 | 0.2% | $35.40 | — | COM | 00206r102 |
| — | STARZ | 287,778 | $6,360 | 0.2% | $22.10 | — | COM SER A | 85571q102 |
| — | CANADIAN PAC RY LTD | 51,572 | $6,260 | 0.2% | $121.38 | — | COM | 13645t100 |
| — | CISCO SYS INC | 257,216 | $6,259 | 0.2% | $24.33 | — | COM | 17275r102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,409 | $6,084 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | UBS AG LONDON BRH | 209,215 | $6,013 | 0.2% | $28.74 | — | ETRAC ALER MLP | 90267b682 |
| WMT | WAL-MART STORES INC | 80,023 | $5,961 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | UBS AG JERSEY BRANCH | 107,300 | $5,915 | 0.2% | $55.13 | — | 2XMN ALR MLP INF | 902664200 |
| TDG | TRANSDIGM GROUP INC | 37,704 | $5,911 | 0.2% | $70.58 | 0.0% | COM | 893641100 |
| MLI | MUELLER INDS INC | 115,952 | $5,847 | 0.2% | $10.20 | 0.0% | COM | 624756102 |
| — | EQT MIDSTREAM PARTNERS LP | 118,850 | $5,806 | 0.2% | $48.85 | — | UNIT LTD PARTN | 26885b100 |
| HMC | HONDA MOTOR LTD | 154,262 | $5,746 | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | JPMORGAN CHASE & CO | 120,650 | $5,627 | 0.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | EVEREST RE GROUP LTD | 42,223 | $5,415 | 0.2% | $128.25 | — | COM | g3223r108 |
| — | CAPITAL ONE FINL CORP | 85,256 | $5,355 | 0.2% | $62.81 | — | COM | 14040h105 |
| HD | HOME DEPOT INC | 68,445 | $5,302 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | BHP BILLITON PLC | 102,594 | $5,260 | 0.2% | $51.27 | — | SPONSORED ADR | 05545e209 |
| QCOM | QUALCOMM INC | 85,076 | $5,197 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | HANESBRANDS INC | 100,192 | $5,152 | 0.2% | $51.42 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 220,872 | $5,122 | 0.2% | $23.19 | — | COM | 369604103 |
| RIG | TRANSOCEAN LTD | 106,202 | $5,092 | 0.2% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | MPLX LP | 137,870 | $5,075 | 0.2% | $36.81 | — | COM UNIT REP LTD | 55336v100 |
| — | SEADRILL PARTNERS LLC | 169,493 | $4,975 | 0.2% | $29.35 | — | COMUNIT REP LB | y7545W109 |
| — | UNILEVER PLC | 121,050 | $4,897 | 0.2% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | YAHOO INC | 187,265 | $4,706 | 0.2% | $25.13 | — | COM | 984332106 |
| PFE | PFIZER INC | 162,720 | $4,558 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,056 | $4,443 | 0.2% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | BROOKFIELD ASSET MGMT INC | 119,918 | $4,319 | 0.2% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | LINNCO LLC | 115,080 | $4,289 | 0.2% | $37.27 | — | COMSHS LTD INT | 535782106 |
| PEP | PEPSICO INC | 51,736 | $4,232 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 51,295 | $4,231 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | CROSSTEX ENERGY INC | 211,100 | $4,171 | 0.2% | $19.76 | — | COM | 22765Y104 |
| — | SPECTRA ENERGY CORP | 120,395 | $4,149 | 0.2% | $34.46 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE CO | 53,421 | $4,113 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | SEMGROUP CORP | 75,400 | $4,061 | 0.2% | $53.86 | — | CL A | 81663a105 |
| — | DIRECTV | 64,858 | $3,998 | 0.2% | $61.64 | — | COM | 25490a309 |
| — | TALLGRASS ENERGY PARTNERS LP | 190,300 | $3,996 | 0.2% | $21.00 | — | COM UNIT | 874697105 |
| — | BARCLAYS PLC | 233,354 | $3,995 | 0.2% | $17.12 | — | ADR | 06738e204 |
| SAP | SAP AG | 53,041 | $3,863 | 0.1% | $72.83 | — | SPON ADR | 803054204 |
| — | NATIONAL GRID PLC | 68,052 | $3,857 | 0.1% | $56.68 | — | SPON ADR NEW | 636274300 |
| SLB | SCHLUMBERGER LTD | 52,093 | $3,733 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | ST JUDE MED INC | 80,808 | $3,687 | 0.1% | $45.63 | — | COM | 790849103 |
| SU | SUNCOR ENERGY INC NEW | 119,409 | $3,521 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 101,593 | $3,510 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | MORGAN STANLEY | 191,500 | $3,503 | 0.1% | $18.29 | — | CUSHNG MLP ETN | 61760e846 |
| DIS | DISNEY WALT CO | 55,189 | $3,485 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | BARCLAYS BK PLC | 120,100 | $3,443 | 0.1% | $28.67 | — | IPATH S&P MLP | 06742A750 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,958 | $3,379 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| CVS | CVS CAREMARK CORPORATION | 59,023 | $3,375 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 69,805 | $3,349 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 48,234 | $3,323 | 0.1% | $68.89 | — | COM | 637071101 |
| GASS | STEALTHGAS INC | 300,000 | $3,300 | 0.1% | $10.55 | 0.0% | SHS | Y81669106 |
| — | FAMILY DLR STORES INC | 52,877 | $3,295 | 0.1% | $62.31 | — | COM | 307000109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,893 | $3,282 | 0.1% | $126.75 | — | CL A | 531229102 |
| WFC | WELLS FARGO & CO NEW | 77,366 | $3,193 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | CHECK POINT SOFTWARE TECH LT | 63,961 | $3,178 | 0.1% | $49.69 | — | ORD | m22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,360 | $3,127 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| SIEGY | SIEMENS A G | 30,597 | $3,100 | 0.1% | $101.32 | — | SPONSORED ADR | 826197501 |
| MSI | MOTOROLA SOLUTIONS INC | 52,845 | $3,051 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | INGERSOLL-RAND PLC | 53,413 | $2,966 | 0.1% | $55.53 | — | SHS | g47791101 |
| — | GASLOG LTD | 198,400 | $2,540 | 0.1% | $12.80 | — | SHS | g37585109 |
| — | HOLLYFRONTIER CORP | 58,200 | $2,490 | 0.1% | $42.78 | — | COM | 436106108 |
| SPY | SPDR S&P 500 ETF TR | 15,189 | $2,437 | 0.1% | $160.45 | — | TR UNIT | 78462F103 |
| — | PEPCO HOLDINGS INC | 102,706 | $2,071 | 0.1% | $20.16 | — | COM | 713291102 |
| — | TEEKAY LNG PARTNERS L P | 42,455 | $1,855 | 0.1% | $43.69 | — | PRTNRSP UNITS | y8564m105 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,413 | $1,821 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 16,835 | $1,667 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | ZOETIS INC | 50,657 | $1,565 | 0.1% | $30.89 | — | CL A | 98978v103 |
| — | ALTRIA GROUP INC | 38,474 | $1,346 | 0.1% | $34.98 | — | COM | 02209s103 |
| SNN | SMITH & NEPHEW PLC | 21,000 | $1,178 | 0.0% | $56.10 | — | SPDN ADR NEW | 83175M205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,996 | $1,128 | 0.0% | $35.25 | — | SPONSORED ADR | 358029106 |
| EMR | EMERSON ELEC CO | 16,916 | $923 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,200 | $896 | 0.0% | $67.88 | — | SPONSORED ADR | 718252604 |
| — | TARGA RESOURCES PARTNERS LP | 17,235 | $870 | 0.0% | $50.48 | — | COM UNIT | 87611X105 |
| EFA | ISHARES TR | 15,000 | $859 | 0.0% | $57.27 | — | MSCI EAFE INDEX | 464287465 |
| — | STATOIL ASA | 37,351 | $773 | 0.0% | $20.70 | — | SPONSORED ADR | 85771P102 |
| — | SYNGENTA AG | 9,095 | $708 | 0.0% | $77.84 | — | SPONSORED ADR | 87160a100 |
| — | ONEOK PARTNERS LP | 13,660 | $676 | 0.0% | $49.49 | — | UNIT LTD PARTN | 68268n103 |
| — | KINDER MORGAN ENERGY PARTNER | 7,670 | $655 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ANADARKO PETE CORP | 7,570 | $650 | 0.0% | $85.87 | — | COM | 032511107 |
| — | METLIFE INC | 13,119 | $600 | 0.0% | $45.74 | — | COM | 59156r108 |
| CAJPY | CANON INC | 18,000 | $592 | 0.0% | $32.89 | — | SPONSORED ADR | 138006309 |
| — | AEGON N V | 85,000 | $575 | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | PIMCO ETF TR | 10,699 | $563 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201r205 |
| BIIB | BIOGEN IDEC INC | 2,600 | $560 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 13,260 | $545 | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| — | UNITED TECHNOLOGIES CORP | 5,599 | $520 | 0.0% | $92.87 | — | COM | 913017109 |
| — | DIAGEO P L C | 4,400 | $506 | 0.0% | $115.00 | — | SPON ADR NEW | 25243q205 |
| — | CONOCOPHILLIPS | 8,333 | $504 | 0.0% | $60.48 | — | COM | 20825c104 |
| — | TARGET CORP | 7,030 | $484 | 0.0% | $68.85 | — | COM | 87612e106 |
| — | NUVEEN MUN VALUE FD INC | 50,000 | $478 | 0.0% | $9.56 | — | COM | 670928100 |
| — | 3M CO | 3,945 | $431 | 0.0% | $109.25 | — | COM | 88579y101 |
| NTTYY | NIPPON TELEG & TEL CORP | 16,260 | $423 | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| KMPR | KEMPER CORP DEL | 11,946 | $409 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | ACE LTD | 4,550 | $407 | 0.0% | $89.45 | — | SHS | H0023R105 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $395 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | CLECO CORP NEW | 8,200 | $381 | 0.0% | $46.46 | — | COM | 12561W105 |
| — | NOBLE ENERGY INC | 6,200 | $372 | 0.0% | $60.00 | — | COM | 655044105 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $369 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,600 | $358 | 0.0% | $16.57 | — | COM | 46131b100 |
| — | APACHE CORP | 4,238 | $355 | 0.0% | $83.77 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $352 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $345 | 0.0% | $23.00 | — | COM | 02503x105 |
| — | KELLOGG CO | 4,950 | $318 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,000 | $309 | 0.0% | $44.14 | — | UNIT L P INT | 573331105 |
| — | WALGREEN CO | 7,000 | $309 | 0.0% | $44.14 | — | COM | 931422109 |
| BP | BP PLC | 7,374 | $308 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | ABBVIE INC | 7,400 | $306 | 0.0% | $41.35 | — | COM | 00287y109 |
| — | PRAXAIR INC | 2,645 | $305 | 0.0% | $115.31 | — | COM | 74005p104 |
| — | ELBIT SYS LTD | 7,001 | $295 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | CENTRAL EUR RUSS & TURK FD I | 9,745 | $291 | 0.0% | $29.86 | — | COM | 153436100 |
| — | VANGUARD SCOTTSDALE FDS | 3,250 | $270 | 0.0% | $83.08 | — | INT-TERM CORP | 92206c870 |
| — | HOWARD HUGHES CORP | 2,400 | $269 | 0.0% | $112.08 | — | COM | 44267d107 |
| — | AMERICAN MIDSTREAM PARTNERS | 12,400 | $268 | 0.0% | $21.61 | — | COM UNITS | 02752P100 |
| NSC | NORFOLK SOUTHERN CORP | 3,680 | $267 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | DUKE ENERGY CORP NEW | 3,877 | $262 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| ABT | ABBOTT LABS | 7,400 | $258 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | UBS AG JERSEY BRH | 7,100 | $255 | 0.0% | $35.92 | — | LKD ALRN NTGAS | 902641620 |
| — | SK TELECOM LTD | 12,400 | $252 | 0.0% | $20.32 | — | SPONSORED ADR | 78440p108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,197 | $251 | 0.0% | $209.69 | — | UTSER1 S&PDCRP | 78467y107 |
| — | KANSAS CITY SOUTHERN | 2,350 | $249 | 0.0% | $105.96 | — | COM NEW | 485170302 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 45,400 | $245 | 0.0% | $3.70 | 0.0% | ORD | 559166103 |
| PSX | PHILLIPS 66 | 4,129 | $243 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| BA | BOEING CO | 2,340 | $240 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| EC | ECOPETROL S A | 5,700 | $240 | 0.0% | $42.11 | — | SPONSORED ADS | 279158109 |
| NICE | NICE SYS LTD | 6,500 | $240 | 0.0% | $36.92 | — | SPONSORED ADR | 653656108 |
| PRU | PRUDENTIAL FINL INC | 3,237 | $236 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | MOBILE TELESYSTEMS OJSC | 12,400 | $235 | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| — | COMPANHIA PARANAENSE ENERG C | 18,700 | $232 | 0.0% | $12.41 | — | SPON ADR PFD | 20441b407 |
| — | GIANT INTERACTIVE GROUP INC | 29,000 | $232 | 0.0% | $8.00 | — | ADR | 374511103 |
| — | VIMPELCOM LTD | 22,900 | $230 | 0.0% | $10.04 | — | SPONSORED ADR | 92719a106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,659 | $230 | 0.0% | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | ORACLE CORP | 7,350 | $226 | 0.0% | $30.75 | — | COM | 68389x105 |
| — | PERION NETWORK LTD | 19,000 | $218 | 0.0% | $11.47 | — | SHS | m78673106 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $213 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | CNH GLOBAL N V | 5,000 | $208 | 0.0% | $41.60 | — | SHS NEW | n20935206 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,296 | $207 | 0.0% | $16.31 | 0.0% | SHS | M6158M104 |
| OTEX | OPEN TEXT CORP | 3,000 | $205 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | PARTNER COMMUNICATIONS CO LT | 32,500 | $204 | 0.0% | $6.28 | — | ADR | 70211m109 |
| — | ORBOTECH LTD | 16,300 | $203 | 0.0% | $12.45 | — | ORD | M75253100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,500 | $202 | 0.0% | $26.93 | — | ORD | M4146Y108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,000 | $201 | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $201 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| RDWR | RADWARE LTD | 14,500 | $200 | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| — | GIVEN IMAGING | 13,000 | $182 | 0.0% | $14.00 | — | ORD SHS | M52020100 |
| — | AERCAP HOLDINGS NV | 10,200 | $178 | 0.0% | $17.45 | — | SHS | n00985106 |
| — | CORPBANCA | 10,000 | $171 | 0.0% | $17.10 | — | SPONSORED ADR | 21987A209 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $159 | 0.0% | $13.25 | — | UNIT BEN INT | 714236106 |
| — | SYNERON MEDICAL LTD | 17,000 | $148 | 0.0% | $8.71 | — | ORD SHS | m87245102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,000 | $126 | 0.0% | $8.40 | — | SPONSORED ADR | 05946K101 |
| — | OI S.A. | 59,700 | $107 | 0.0% | $1.79 | — | SPN ADR REP PFD | 670851203 |
| — | CAMTEK LTD | 18,130 | $44 | 0.0% | $2.43 | — | ORD | m20791105 |