CIK: 0001130787 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $3,145,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,372,511 | $213,379 | 6.8% | $54.53 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,825,624 | $187,339 | 6.0% | $62.13 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,158,160 | $176,408 | 5.6% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 2,189,806 | $155,498 | 4.9% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 2,468,265 | $153,477 | 4.9% | $20.05 | +21.6% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 3,013,415 | $116,227 | 3.7% | $18.02 | +2.0% | COM | 969457100 |
| — | EL PASO PIPELINE PARTNERS L | 3,173,199 | $114,235 | 3.6% | $43.62 | — | COM UNIT LPI | 283702108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,884,499 | $97,561 | 3.1% | $55.70 | — | UNIT LTD PARTN | 726503105 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,146,345 | $86,732 | 2.8% | $80.97 | — | SHS | 49455U100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,630,401 | $73,939 | 2.4% | $45.89 | — | COM | 84756N109 |
| — | REGENCY ENERGY PARTNERS L P | 2,694,168 | $70,749 | 2.2% | $26.97 | — | COM UNITS L P | 75885y107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,778,467 | $69,156 | 2.2% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,002,421 | $66,260 | 2.1% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | PLAINS GP HLDGS L P | 2,328,443 | $62,332 | 2.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | MARKWEST ENERGY PARTNERS L P | 891,759 | $58,972 | 1.9% | $66.81 | — | UNIT LTD PARTN | 570759100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,827,600 | $52,416 | 1.7% | $29.85 | — | SHS UNITS LLI | 29250X103 |
| — | DCP MIDSTREAM PARTNERS LP | 975,939 | $49,139 | 1.6% | $53.96 | — | COM UT LTD PTN | 23311P100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,216,790 | $44,595 | 1.4% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | PAA NAT GAS STORAGE L P | 1,769,425 | $40,697 | 1.3% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,985,040 | $38,907 | 1.2% | $19.60 | — | COM UT LTD PTN | 59564n103 |
| — | QEP MIDSTREAM PARTNERS LP | 1,536,170 | $35,670 | 1.1% | $22.66 | — | COM UNIT RP LTD | 74735R115 |
| — | BOARDWALK PIPELINE PARTNERS | 1,276,773 | $32,583 | 1.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | WILLIAMS PARTNERS L P | 615,327 | $31,296 | 1.0% | $51.63 | — | COM UNIT L P | 96950F104 |
| — | WESTERN GAS PARTNERS LP | 501,565 | $30,942 | 1.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,019,464 | $28,647 | 0.9% | $8.45 | +10.4% | COM UNITS | Y48125101 |
| — | TC PIPELINES LP | 510,675 | $24,732 | 0.8% | $48.31 | — | UT COM LTD PRT | 87233Q108 |
| — | ACCESS MIDSTREAM PARTNERS L | 363,912 | $20,590 | 0.7% | $47.70 | — | UNIT | 00434L109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 904,838 | $20,404 | 0.6% | $22.55 | — | COM UNIT LTD PT | Y2188B108 |
| — | TARGA RES CORP | 219,659 | $19,367 | 0.6% | $65.50 | — | COM | 87612g101 |
| — | LINNCO LLC | 622,549 | $19,181 | 0.6% | $31.11 | — | COMSHS LTD INT | 535782106 |
| — | NUSTAR GP HOLDINGS LLC | 657,554 | $18,471 | 0.6% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | ATLAS PIPELINE PARTNERS LP | 520,455 | $18,242 | 0.6% | $38.05 | — | UNIT L P INT | 049392103 |
| AAPL | APPLE INC | 31,247 | $17,530 | 0.6% | $13.16 | +24.4% | COM | 037833100 |
| — | EQT MIDSTREAM PARTNERS LP | 292,004 | $17,167 | 0.5% | $49.81 | — | UNIT LTD PARTN | 26885b100 |
| — | SEADRILL PARTNERS LLC | 543,330 | $16,843 | 0.5% | $30.65 | — | COMUNIT REP LB | y7545W109 |
| — | BT GROUP PLC | 261,628 | $16,517 | 0.5% | $46.99 | — | ADR | 05577E101 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,522,460 | $15,940 | 0.5% | $9.39 | — | COM UNIT LP | y11082107 |
| — | CREDIT SUISSE NASSAU BRH | 491,900 | $15,451 | 0.5% | $29.70 | — | EQL WGT MLP LKD | 22542d852 |
| — | WESTERN GAS EQUITY PARTNERS | 383,426 | $15,149 | 0.5% | $41.17 | — | COMUNT LTD PT | 95825r103 |
| — | EXXON MOBIL CORP | 146,086 | $14,784 | 0.5% | $90.35 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 314,980 | $14,599 | 0.5% | $46.15 | — | ALERIAN ML ETN | 46625H365 |
| AIG | AMERICAN INTL GROUP INC | 280,459 | $14,317 | 0.5% | $32.51 | +16.5% | COM NEW | 026874784 |
| IX | ORIX CORP | 152,070 | $13,549 | 0.4% | $71.61 | — | SPONSORED ADR | 686330101 |
| BTI | BRITISH AMERN TOB PLC | 124,495 | $13,373 | 0.4% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | NGL ENERGY PARTNERS LP | 387,474 | $13,368 | 0.4% | $30.34 | — | COM UNIT REPST | 62913m107 |
| KMI | KINDER MORGAN INC DEL | 364,500 | $13,122 | 0.4% | $20.48 | -7.0% | COM | 49456B101 |
| — | TOTAL S A | 203,568 | $12,473 | 0.4% | $48.70 | — | SPONSORED ADR | 89151e109 |
| — | VODAFONE GROUP PLC NEW | 312,733 | $12,294 | 0.4% | $28.74 | — | SPONS ADR NEW | 92857w209 |
| — | WISDOMTREE TR | 239,527 | $12,178 | 0.4% | $46.19 | — | JAPN HEDGE EQT | 97717w851 |
| — | AETNA INC NEW | 175,192 | $12,016 | 0.4% | $63.54 | — | COM | 00817y108 |
| — | GOLAR LNG PARTNERS LP | 395,818 | $11,973 | 0.4% | $32.72 | — | COM UNIT LPI | Y2745C102 |
| KO | COCA COLA CO | 285,694 | $11,802 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| — | SHIRE PLC | 82,206 | $11,615 | 0.4% | $95.10 | — | SPONSORED ADR | 82481r106 |
| — | GOOGLE INC | 9,665 | $10,832 | 0.3% | $880.36 | — | CL A | 38259P508 |
| — | TEEKAY CORPORATION | 220,803 | $10,601 | 0.3% | $41.37 | — | COM | Y8564W103 |
| — | JPMORGAN CHASE & CO | 178,448 | $10,436 | 0.3% | $52.51 | — | COM | 46625h100 |
| — | CROSSTEX ENERGY INC | 282,907 | $10,230 | 0.3% | $20.04 | — | COM | 22765Y104 |
| — | SEMGROUP CORP | 153,900 | $10,039 | 0.3% | $56.40 | — | CL A | 81663a105 |
| — | SPECTRA ENERGY CORP | 276,345 | $9,843 | 0.3% | $34.67 | — | COM | 847560109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 906,050 | $9,504 | 0.3% | $9.22 | — | SPONSORED ADR | 86562M209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,494 | $9,425 | 0.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | ARC LOGISTICS PARTNERS LP | 425,000 | $9,307 | 0.3% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | ROSE ROCK MIDSTREAM L P | 235,917 | $9,130 | 0.3% | $36.46 | — | COM U REP LTD | 777149105 |
| — | ENERGY TRANSFER PRTNRS L P | 159,274 | $9,118 | 0.3% | $51.99 | — | UNIT LTD PARTN | 29273r109 |
| PM | PHILIP MORRIS INTL INC | 104,144 | $9,074 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| ING | ING GROEP N V | 646,772 | $9,061 | 0.3% | $14.01 | — | SPONSORED ADR | 456837103 |
| — | ROYAL DUTCH SHELL PLC | 125,822 | $8,967 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| — | MERCK & CO INC NEW | 178,830 | $8,950 | 0.3% | $46.45 | — | COM | 58933y105 |
| — | SANOFI | 163,470 | $8,767 | 0.3% | $51.51 | — | SPONSORED ADR | 80105n105 |
| NVO | NOVO-NORDISK A S | 46,747 | $8,637 | 0.3% | $154.97 | — | ADR | 670100205 |
| — | WISDOMTREE TR | 146,437 | $8,473 | 0.3% | $54.67 | — | EUROPE SMCP DV | 97717w869 |
| HON | HONEYWELL INTL INC | 91,300 | $8,342 | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| EAT | BRINKER INTL INC | 179,958 | $8,339 | 0.3% | $32.07 | +13.8% | COM | 109641100 |
| — | DEUTSCHE BANK AG | 170,884 | $8,243 | 0.3% | $41.95 | — | NAMEN AKT | d18190898 |
| — | NOVARTIS A G | 102,100 | $8,207 | 0.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | STARZ | 276,658 | $8,089 | 0.3% | $22.10 | — | COM SER A | 85571q102 |
| — | UBS AG JERSEY BRANCH | 142,300 | $8,019 | 0.3% | $54.82 | — | 2XMN ALR MLP INF | 902664200 |
| JNJ | JOHNSON & JOHNSON | 85,912 | $7,869 | 0.3% | $59.66 | +10.2% | COM | 478160104 |
| — | VALE S A | 556,041 | $7,790 | 0.2% | $14.21 | — | ADR REPSTG PFD | 91912e204 |
| CPA | COPA HOLDINGS SA | 48,520 | $7,768 | 0.2% | $87.82 | +19.2% | CL A | P31076105 |
| FMC | F M C CORP | 101,149 | $7,633 | 0.2% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | SUNTRUST BKS INC | 206,532 | $7,602 | 0.2% | $31.57 | — | COM | 867914103 |
| — | CANADIAN PAC RY LTD | 49,272 | $7,456 | 0.2% | $121.38 | — | COM | 13645t100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 305,095 | $7,380 | 0.2% | $22.06 | — | COM | 11283W104 |
| MGA | MAGNA INTL INC | 89,819 | $7,371 | 0.2% | $22.60 | +31.6% | COM | 559222401 |
| — | YAHOO INC | 181,485 | $7,339 | 0.2% | $25.13 | — | COM | 984332106 |
| — | UBS AG LONDON BRH | 250,685 | $7,297 | 0.2% | $28.62 | — | ETRAC ALER MLP | 90267b682 |
| MLI | MUELLER INDS INC | 111,582 | $7,031 | 0.2% | $10.20 | +15.1% | COM | 624756102 |
| — | CELGENE CORP | 41,125 | $6,949 | 0.2% | $168.97 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 53,872 | $6,729 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,053 | $6,713 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC | 119,225 | $6,573 | 0.2% | $51.90 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 113,175 | $6,386 | 0.2% | $54.63 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 84,634 | $6,284 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| — | EVEREST RE GROUP LTD | 40,189 | $6,264 | 0.2% | $128.25 | — | COM | g3223r108 |
| IGSB | ISHARES | 58,925 | $6,214 | 0.2% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 212,665 | $5,961 | 0.2% | $23.19 | — | COM | 369604103 |
| HMC | HONDA MOTOR LTD | 143,911 | $5,951 | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | HANESBRANDS INC | 83,322 | $5,855 | 0.2% | $51.42 | — | COM | 410345102 |
| WMT | WAL-MART STORES INC | 74,036 | $5,826 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 35,880 | $5,777 | 0.2% | $70.58 | +15.1% | COM | 893641100 |
| — | CAPITAL ONE FINL CORP | 75,271 | $5,767 | 0.2% | $62.81 | — | COM | 14040h105 |
| — | NUSTAR ENERGY LP | 111,116 | $5,666 | 0.2% | $45.65 | — | UNIT COM | 67058H102 |
| — | CISCO SYS INC | 240,614 | $5,397 | 0.2% | $24.33 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 61,870 | $5,094 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| VC | VISTEON CORP | 61,625 | $5,046 | 0.2% | $44.51 | 0.0% | COM NEW | 92839U206 |
| — | MORGAN STANLEY | 268,050 | $4,968 | 0.2% | $18.06 | — | CUSHNG MLP ETN | 61760e846 |
| — | BARCLAYS PLC | 269,722 | $4,890 | 0.2% | $17.28 | — | ADR | 06738e204 |
| — | BARCLAYS BK PLC | 166,200 | $4,888 | 0.2% | $28.57 | — | IPATH S&P MLP | 06742A750 |
| — | TALLGRASS ENERGY PARTNERS LP | 187,400 | $4,872 | 0.2% | $21.00 | — | COM UNIT | 874697105 |
| RIG | TRANSOCEAN LTD | 98,351 | $4,861 | 0.2% | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | ST JUDE MED INC | 77,176 | $4,781 | 0.2% | $45.63 | — | COM | 790849103 |
| PFE | PFIZER INC | 155,708 | $4,769 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 51,943 | $4,681 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | GASLOG LTD | 271,400 | $4,638 | 0.1% | $13.61 | — | SHS | g37585109 |
| CVS | CVS CAREMARK CORPORATION | 61,255 | $4,384 | 0.1% | $41.65 | +11.2% | COM | 126650100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 146,630 | $4,380 | 0.1% | $30.49 | — | COM | 29250R106 |
| — | BROOKFIELD ASSET MGMT INC | 111,861 | $4,344 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | CHECK POINT SOFTWARE TECH LT | 66,686 | $4,301 | 0.1% | $50.01 | — | ORD | m22465104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 135,901 | $4,301 | 0.1% | $32.75 | — | COM UNT RP INT | 24664T103 |
| — | DIRECTV | 62,253 | $4,299 | 0.1% | $61.64 | — | COM | 25490a309 |
| SAP | SAP AG | 49,210 | $4,288 | 0.1% | $72.83 | — | SPON ADR | 803054204 |
| — | GRAN TIERRA ENERGY INC | 584,225 | $4,271 | 0.1% | $7.31 | — | COM | 38500t101 |
| — | NATIONAL GRID PLC | 64,596 | $4,219 | 0.1% | $56.68 | — | SPON ADR NEW | 636274300 |
| PG | PROCTER & GAMBLE CO | 50,988 | $4,151 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| PEP | PEPSICO INC | 49,765 | $4,127 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| SIEGY | SIEMENS A G | 28,615 | $3,963 | 0.1% | $101.32 | — | SPONSORED ADR | 826197501 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,299 | $3,944 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| DIS | DISNEY WALT CO | 51,456 | $3,931 | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 111,913 | $3,923 | 0.1% | $19.64 | +18.1% | COM | 867224107 |
| IP | INTL PAPER CO | 78,705 | $3,859 | 0.1% | $26.03 | 0.0% | COM | 460146103 |
| INTC | INTEL CORP | 143,390 | $3,722 | 0.1% | $16.91 | +6.0% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 46,651 | $3,710 | 0.1% | $68.89 | — | COM | 637071101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,217 | $3,522 | 0.1% | $24.13 | +10.8% | COM | 416515104 |
| — | ZOETIS INC | 107,420 | $3,512 | 0.1% | $31.02 | — | CL A | 98978v103 |
| — | INGERSOLL-RAND PLC | 55,850 | $3,440 | 0.1% | $55.74 | — | SHS | g47791101 |
| C | CITIGROUP INC | 65,800 | $3,429 | 0.1% | $35.76 | +5.3% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 50,507 | $3,409 | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| NWS | NEWS CORP NEW | 191,120 | $3,408 | 0.1% | $14.24 | +8.0% | CL B | 65249B208 |
| WFC | WELLS FARGO & CO NEW | 73,651 | $3,344 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | UBS AG JERSEY BRH | 89,900 | $3,331 | 0.1% | $35.74 | — | LKD ALRN NTGAS | 902641620 |
| — | SUNOCO LOGISTICS PRTNRS L P | 43,731 | $3,301 | 0.1% | $63.95 | — | COM UNITS | 86764L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,653 | $3,282 | 0.1% | $31.82 | +2.9% | COM | 030420103 |
| — | LINN ENERGY LLC | 106,300 | $3,273 | 0.1% | $25.92 | — | UNIT LTD LIAB | 536020100 |
| — | TIDEWATER INC | 54,712 | $3,243 | 0.1% | $59.36 | — | COM | 886423102 |
| — | WESTERN REFNG LOGISTICS LP | 125,000 | $3,234 | 0.1% | $25.87 | — | COM UNIT REP LTP | 95931q205 |
| — | PVR PARTNERS L P | 98,100 | $2,632 | 0.1% | $26.83 | — | COM UNIT REPTG L | 693665101 |
| — | HESS CORP | 24,585 | $2,041 | 0.1% | $83.02 | — | COM | 42809h107 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,513 | $1,856 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| — | TEEKAY LNG PARTNERS L P | 41,255 | $1,762 | 0.1% | $43.69 | — | PRTNRSP UNITS | y8564m105 |
| MSFT | MICROSOFT CORP | 45,257 | $1,693 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| EFA | ISHARES | 22,986 | $1,542 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| SNN | SMITH & NEPHEW PLC | 21,000 | $1,507 | 0.0% | $56.10 | — | SPDN ADR NEW | 83175M205 |
| SPY | SPDR S&P 500 ETF TR | 8,114 | $1,499 | 0.0% | $160.45 | — | TR UNIT | 78462F103 |
| — | ALTRIA GROUP INC | 37,561 | $1,442 | 0.0% | $34.98 | — | COM | 02209s103 |
| — | POWERSHARES QQQ TRUST | 15,225 | $1,339 | 0.0% | $78.89 | — | UNIT SER 1 | 73935a104 |
| — | AEGON N V | 133,000 | $1,261 | 0.0% | $7.20 | — | NY REGISTRY SH | 007924103 |
| EMR | EMERSON ELEC CO | 16,886 | $1,185 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,956 | $1,137 | 0.0% | $35.25 | — | SPONSORED ADR | 358029106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,218 | $1,056 | 0.0% | $126.75 | — | CL A | 531229102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,000 | $1,028 | 0.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | STATOIL ASA | 41,351 | $998 | 0.0% | $20.89 | — | SPONSORED ADR | 85771P102 |
| — | PHILIPPINE LONG DISTANCE TEL | 14,200 | $853 | 0.0% | $67.87 | — | SPONSORED ADR | 718252604 |
| — | ALLEGION PUB LTD CO | 17,627 | $779 | 0.0% | $44.19 | — | ORD SHS | g0176j109 |
| BIIB | BIOGEN IDEC INC | 2,600 | $727 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| — | METLIFE INC | 13,119 | $707 | 0.0% | $45.74 | — | COM | 59156r108 |
| NTTYY | NIPPON TELEG & TEL CORP | 25,125 | $679 | 0.0% | $26.38 | — | SPONSORED ADR | 654624105 |
| EEM | ISHARES | 15,113 | $632 | 0.0% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 5,499 | $626 | 0.0% | $92.87 | — | COM | 913017109 |
| — | ONEOK PARTNERS LP | 11,210 | $590 | 0.0% | $49.49 | — | UNIT LTD PARTN | 68268n103 |
| — | ANADARKO PETE CORP | 7,200 | $571 | 0.0% | $85.87 | — | COM | 032511107 |
| — | SYNGENTA AG | 7,095 | $567 | 0.0% | $77.84 | — | SPONSORED ADR | 87160a100 |
| — | CONOCOPHILLIPS | 7,908 | $559 | 0.0% | $60.48 | — | COM | 20825c104 |
| — | 3M CO | 3,845 | $539 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | AGRIUM INC | 5,330 | $488 | 0.0% | $86.96 | — | COM | 008916108 |
| — | ELBIT SYS LTD | 7,001 | $425 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | NOBLE ENERGY INC | 6,200 | $422 | 0.0% | $60.00 | — | COM | 655044105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $412 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| KMPR | KEMPER CORP DEL | 9,946 | $407 | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $400 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | ABBVIE INC | 7,400 | $391 | 0.0% | $41.35 | — | COM | 00287y109 |
| — | GIVEN IMAGING | 13,000 | $391 | 0.0% | $14.00 | — | ORD SHS | M52020100 |
| IGIB | ISHARES | 3,585 | $387 | 0.0% | $107.93 | — | INTERM CR BD ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $387 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| — | CLECO CORP NEW | 8,200 | $382 | 0.0% | $46.46 | — | COM | 12561W105 |
| — | MAIDEN HOLDINGS LTD | 34,300 | $375 | 0.0% | $10.93 | — | SHS | g5753u112 |
| — | DIAGEO P L C | 2,800 | $371 | 0.0% | $115.00 | — | SPON ADR NEW | 25243q205 |
| NSC | NORFOLK SOUTHERN CORP | 3,680 | $342 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | APACHE CORP | 3,913 | $336 | 0.0% | $83.77 | — | COM | 037411105 |
| BP | BP PLC | 6,774 | $329 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | AERCAP HOLDINGS NV | 8,500 | $326 | 0.0% | $38.35 | — | SHS | n00985106 |
| — | GIANT INTERACTIVE GROUP INC | 29,000 | $326 | 0.0% | $8.00 | — | ADR | 374511103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 45,400 | $326 | 0.0% | $3.70 | +26.0% | ORD | 559166103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,292 | $316 | 0.0% | $211.54 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CELLCOM ISRAEL LTD | 22,000 | $306 | 0.0% | $11.49 | — | SHS | m2196u109 |
| — | ORBOTECH LTD | 22,550 | $305 | 0.0% | $12.59 | — | ORD | M75253100 |
| — | PARTNER COMMUNICATIONS CO LT | 32,500 | $305 | 0.0% | $6.28 | — | ADR | 70211m109 |
| — | PERION NETWORK LTD | 25,000 | $302 | 0.0% | $11.62 | — | SHS | m78673106 |
| — | KELLOGG CO | 4,950 | $302 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,000 | $300 | 0.0% | $44.14 | — | UNIT L P INT | 573331105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 30,533 | $300 | 0.0% | $8.93 | +0.8% | COM | M7516K103 |
| — | VIMPELCOM LTD | 22,900 | $296 | 0.0% | $10.04 | — | SPONSORED ADR | 92719a106 |
| — | HOWARD HUGHES CORP | 2,400 | $288 | 0.0% | $112.08 | — | COM | 44267d107 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,296 | $288 | 0.0% | $16.54 | +17.2% | SHS | M6158M104 |
| CAJPY | CANON INC | 9,000 | $288 | 0.0% | $32.89 | — | SPONSORED ADR | 138006309 |
| ABT | ABBOTT LABS | 7,400 | $284 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| — | CNH INDL N V | 24,772 | $281 | 0.0% | $11.34 | — | SHS | n20944109 |
| — | CENTRAL EUR RUSS & TURK FD I | 9,064 | $277 | 0.0% | $29.86 | — | COM | 153436100 |
| OTEX | OPEN TEXT CORP | 3,000 | $276 | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| BA | BOEING CO | 1,980 | $270 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| — | MOBILE TELESYSTEMS OJSC | 12,400 | $268 | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| — | DUKE ENERGY CORP NEW | 3,877 | $268 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| PRU | PRUDENTIAL FINL INC | 2,911 | $268 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| NICE | NICE SYS LTD | 6,500 | $266 | 0.0% | $36.92 | — | SPONSORED ADR | 653656108 |
| RDWR | RADWARE LTD | 14,500 | $261 | 0.0% | $15.00 | +5.1% | ORD | M81873107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,225 | $260 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ORACLE CORP | 6,450 | $247 | 0.0% | $30.75 | — | COM | 68389x105 |
| — | COMPANHIA PARANAENSE ENERG C | 18,700 | $246 | 0.0% | $12.41 | — | SPON ADR PFD | 20441b407 |
| — | PETROLEO BRASILEIRO SA PETRO | 16,475 | $242 | 0.0% | $16.75 | — | SP ADR NON VTG | 71654v101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,000 | $240 | 0.0% | $38.00 | — | SHS | M51363113 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $239 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,500 | $234 | 0.0% | $24.63 | — | ORD | M4146Y108 |
| — | ACE LTD | 2,145 | $222 | 0.0% | $89.45 | — | SHS | H0023R105 |
| EC | ECOPETROL S A | 5,700 | $219 | 0.0% | $42.11 | — | SPONSORED ADS | 279158109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,159 | $219 | 0.0% | $8.86 | — | SP ADR N-V PFD | 204409601 |
| ADBE | ADOBE SYS INC | 3,625 | $217 | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| — | TELEFONICA BRASIL SA | 11,100 | $213 | 0.0% | $22.43 | — | SPONSORED ADR | 87936R106 |
| — | SYNERON MEDICAL LTD | 17,000 | $209 | 0.0% | $8.71 | — | ORD SHS | m87245102 |
| — | PIMCO ETF TR | 3,850 | $204 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201r205 |
| — | NUVEEN PREM INCOME MUN FD 2 | 14,800 | $186 | 0.0% | $12.57 | — | COM | 67063w102 |
| — | EATON VANCE MUN BD FD | 16,005 | $181 | 0.0% | $11.31 | — | COM | 27827X101 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $154 | 0.0% | $13.25 | — | UNIT BEN INT | 714236106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 16,000 | $148 | 0.0% | $9.25 | — | SPON ADR H SHS | 984846105 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $147 | 0.0% | $16.45 | — | COM | 46131b100 |
| — | OI S.A. | 92,000 | $146 | 0.0% | $1.59 | — | SPN ADR REP PFD | 670851203 |
| — | CENTRAIS ELETRICAS BRASILEIR | 29,201 | $128 | 0.0% | $4.38 | — | SPON ADR PFD B | 15234q108 |