CIK: 0001130787 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $3,263,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,349,728 | $233,610 | 7.2% | $54.53 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 4,286,548 | $200,396 | 6.1% | $53.33 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,836,189 | $196,718 | 6.0% | $62.13 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 2,182,336 | $163,784 | 5.0% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,674,060 | $147,394 | 4.5% | $55.53 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 2,454,687 | $145,440 | 4.5% | $20.05 | +42.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 2,991,190 | $121,382 | 3.7% | $18.02 | +16.1% | COM | 969457100 |
| — | EL PASO PIPELINE PARTNERS L | 3,645,074 | $110,774 | 3.4% | $41.90 | — | COM UNIT LPI | 283702108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,290,890 | $92,518 | 2.8% | $79.93 | — | SHS | 49455U100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,654,470 | $80,986 | 2.5% | $45.94 | — | COM | 84756N109 |
| — | REGENCY ENERGY PARTNERS L P | 2,916,742 | $79,394 | 2.4% | $26.99 | — | COM UNITS L P | 75885y107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,161,211 | $70,715 | 2.2% | $32.49 | — | PARTNERSHIP UN | Y8565J101 |
| — | PLAINS GP HLDGS L P | 2,458,869 | $68,799 | 2.1% | $26.83 | — | SHS A REP LTPN | 72651A108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,833,072 | $63,857 | 2.0% | $24.84 | — | UNIT LTD PARTNER | 226378107 |
| — | DCP MIDSTREAM PARTNERS LP | 1,272,917 | $63,773 | 2.0% | $53.06 | — | COM UT LTD PTN | 23311P100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,211,953 | $61,293 | 1.9% | $29.48 | — | SHS UNITS LLI | 29250X103 |
| — | MARKWEST ENERGY PARTNERS L P | 923,321 | $60,311 | 1.8% | $66.76 | — | UNIT LTD PARTN | 570759100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,211,140 | $51,900 | 1.6% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,133,856 | $44,064 | 1.4% | $19.67 | — | COM UT LTD PTN | 59564n103 |
| — | SEADRILL PARTNERS LLC | 1,354,038 | $40,621 | 1.2% | $30.26 | — | COMUNIT REP LB | y7545W109 |
| — | QEP MIDSTREAM PARTNERS LP | 1,587,191 | $37,109 | 1.1% | $22.68 | — | COM UNIT RP LTD | 74735R115 |
| — | WESTERN GAS PARTNERS LP | 498,085 | $32,968 | 1.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P | 626,792 | $31,929 | 1.0% | $51.62 | — | COM UNIT L P | 96950F104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,024,336 | $29,296 | 0.9% | $8.45 | +19.2% | COM UNITS | Y48125101 |
| — | LINNCO LLC | 925,931 | $25,046 | 0.8% | $29.78 | — | COMSHS LTD INT | 535782106 |
| — | TC PIPELINES LP | 504,597 | $24,185 | 0.7% | $48.31 | — | UT COM LTD PRT | 87233Q108 |
| — | TARGA RES CORP | 226,679 | $22,500 | 0.7% | $66.54 | — | COM | 87612g101 |
| — | NUSTAR GP HOLDINGS LLC | 642,444 | $21,869 | 0.7% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,006,172 | $21,804 | 0.7% | $22.46 | — | COM UNIT LTD PT | Y2188B108 |
| — | ATLAS PIPELINE PARTNERS LP | 631,460 | $20,276 | 0.6% | $37.00 | — | UNIT L P INT | 049392103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,687,706 | $18,480 | 0.6% | $9.54 | — | COM UNIT LP | y11082107 |
| KMI | KINDER MORGAN INC DEL | 521,800 | $16,953 | 0.5% | $19.86 | -7.2% | COM | 49456B101 |
| AAPL | APPLE INC | 30,437 | $16,337 | 0.5% | $13.16 | +26.0% | COM | 037833100 |
| — | CREDIT SUISSE NASSAU BRH | 491,900 | $15,701 | 0.5% | $29.70 | — | EQL WGT MLP LKD | 22542d852 |
| — | GOLAR LNG PARTNERS LP | 504,318 | $15,079 | 0.5% | $32.11 | — | COM UNIT LPI | Y2745C102 |
| MGA | MAGNA INTL INC | 156,231 | $15,047 | 0.5% | $26.61 | +20.4% | COM | 559222401 |
| — | BT GROUP PLC | 235,534 | $15,039 | 0.5% | $46.99 | — | ADR | 05577E101 |
| — | NGL ENERGY PARTNERS LP | 382,223 | $14,345 | 0.4% | $30.34 | — | COM UNIT REPST | 62913m107 |
| — | EXXON MOBIL CORP | 141,990 | $13,870 | 0.4% | $90.35 | — | COM | 30231g102 |
| — | SEMGROUP CORP | 209,011 | $13,728 | 0.4% | $58.85 | — | CL A | 81663a105 |
| AIG | AMERICAN INTL GROUP INC | 274,050 | $13,705 | 0.4% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | SPECTRA ENERGY CORP | 368,245 | $13,603 | 0.4% | $35.23 | — | COM | 847560109 |
| — | TEEKAY CORPORATION | 238,103 | $13,391 | 0.4% | $42.45 | — | COM | Y8564W103 |
| — | AETNA INC NEW | 172,181 | $12,908 | 0.4% | $63.54 | — | COM | 00817y108 |
| ING | ING GROEP N V | 894,766 | $12,750 | 0.4% | $14.08 | — | SPONSORED ADR | 456837103 |
| — | TOTAL S A | 184,960 | $12,133 | 0.4% | $48.70 | — | SPONSORED ADR | 89151e109 |
| — | ENLINK MIDSTREAM LLC | 333,107 | $11,306 | 0.3% | $33.94 | — | COM UNIT REP LTD | 29336t100 |
| — | JPMORGAN CHASE & CO | 239,980 | $11,169 | 0.3% | $46.15 | — | ALERIAN ML ETN | 46625H365 |
| — | SHIRE PLC | 75,017 | $11,142 | 0.3% | $95.10 | — | SPONSORED ADR | 82481r106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 651,142 | $11,037 | 0.3% | $16.95 | — | COM UNIT LTDPT | 84130C100 |
| KO | COCA COLA CO | 274,235 | $10,602 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 174,469 | $10,592 | 0.3% | $52.51 | — | COM | 46625h100 |
| — | GOOGLE INC | 9,386 | $10,461 | 0.3% | $880.36 | — | CL A | 38259P508 |
| — | UBS AG JERSEY BRANCH | 181,300 | $10,219 | 0.3% | $55.15 | — | 2XMN ALR MLP INF | 902664200 |
| — | WISDOMTREE TR | 215,452 | $10,200 | 0.3% | $46.19 | — | JAPN HEDGE EQT | 97717w851 |
| IX | ORIX CORP | 142,786 | $10,062 | 0.3% | $71.61 | — | SPONSORED ADR | 686330101 |
| — | MERCK & CO INC NEW | 173,750 | $9,864 | 0.3% | $46.45 | — | COM | 58933y105 |
| NVO | NOVO-NORDISK A S | 205,153 | $9,365 | 0.3% | $70.56 | — | ADR | 670100205 |
| EAT | BRINKER INTL INC | 177,487 | $9,309 | 0.3% | $32.07 | +29.0% | COM | 109641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,358 | $9,043 | 0.3% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | ARC LOGISTICS PARTNERS LP | 425,000 | $9,010 | 0.3% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | EQT MIDSTREAM PARTNERS LP | 127,978 | $9,001 | 0.3% | $49.81 | — | UNIT LTD PARTN | 26885b100 |
| — | STARZ | 271,058 | $8,750 | 0.3% | $22.10 | — | COM SER A | 85571q102 |
| — | ENERGY TRANSFER PRTNRS L P | 160,740 | $8,646 | 0.3% | $51.99 | — | UNIT LTD PARTN | 29273r109 |
| PM | PHILIP MORRIS INTL INC | 102,503 | $8,392 | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| — | WISDOMTREE TR | 133,971 | $8,377 | 0.3% | $54.67 | — | EUROPE SMCP DV | 97717w869 |
| — | ROYAL DUTCH SHELL PLC | 114,039 | $8,332 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 88,848 | $8,242 | 0.3% | $53.13 | +21.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 83,508 | $8,203 | 0.3% | $59.66 | +11.7% | COM | 478160104 |
| — | HEWLETT PACKARD CO | 251,506 | $8,139 | 0.2% | $32.36 | — | COM | 428236103 |
| — | UBS AG LONDON BRH | 274,685 | $8,048 | 0.2% | $28.68 | — | ETRAC ALER MLP | 90267b682 |
| — | SUNTRUST BKS INC | 202,244 | $8,047 | 0.2% | $31.57 | — | COM | 867914103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 98,210 | $8,016 | 0.2% | $81.62 | — | COM | 87264S106 |
| — | NOVARTIS A G | 93,318 | $7,934 | 0.2% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | CELGENE CORP | 55,755 | $7,783 | 0.2% | $161.26 | — | COM | 151020104 |
| — | SANOFI | 148,189 | $7,747 | 0.2% | $51.51 | — | SPONSORED ADR | 80105n105 |
| BTI | BRITISH AMERN TOB PLC | 68,835 | $7,670 | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 850,983 | $7,361 | 0.2% | $9.22 | — | SPONSORED ADR | 86562M209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,969 | $7,088 | 0.2% | $25.67 | +5.6% | COM | 416515104 |
| — | DEUTSCHE BANK AG | 153,349 | $6,875 | 0.2% | $41.95 | — | NAMEN AKT | d18190898 |
| — | CANADIAN PAC RY LTD | 44,956 | $6,763 | 0.2% | $121.38 | — | COM | 13645t100 |
| QCOM | QUALCOMM INC | 83,650 | $6,597 | 0.2% | $45.06 | +19.9% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 35,071 | $6,495 | 0.2% | $70.58 | +35.0% | COM | 893641100 |
| — | VALE S A | 520,161 | $6,476 | 0.2% | $14.21 | — | ADR REPSTG PFD | 91912e204 |
| — | YAHOO INC | 179,095 | $6,430 | 0.2% | $25.13 | — | COM | 984332106 |
| — | TALLGRASS ENERGY PARTNERS LP | 174,400 | $6,350 | 0.2% | $21.00 | — | COM UNIT | 874697105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 302,067 | $6,334 | 0.2% | $22.06 | — | COM | 11283W104 |
| — | GASLOG LTD | 271,400 | $6,321 | 0.2% | $13.61 | — | SHS | g37585109 |
| — | HANESBRANDS INC | 82,625 | $6,319 | 0.2% | $51.42 | — | COM | 410345102 |
| IGSB | ISHARES | 59,375 | $6,263 | 0.2% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NUSTAR ENERGY LP | 113,646 | $6,245 | 0.2% | $45.86 | — | UNIT COM | 67058H102 |
| CVX | CHEVRON CORP NEW | 52,235 | $6,211 | 0.2% | $71.30 | -1.3% | COM | 166764100 |
| RIO | RIO TINTO PLC | 107,468 | $6,000 | 0.2% | $54.63 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,758 | $5,871 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES | 50,000 | $5,817 | 0.2% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | CAPITAL ONE FINL CORP | 75,150 | $5,799 | 0.2% | $62.81 | — | COM | 14040h105 |
| — | AEGON N V | 628,940 | $5,786 | 0.2% | $8.78 | — | NY REGISTRY SH | 007924103 |
| — | VODAFONE GROUP PLC NEW | 153,856 | $5,663 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857w308 |
| WMT | WAL-MART STORES INC | 72,971 | $5,577 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 106,841 | $5,431 | 0.2% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 209,750 | $5,430 | 0.2% | $23.19 | — | COM | 369604103 |
| — | BARCLAYS BK PLC | 181,900 | $5,408 | 0.2% | $28.67 | — | IPATH S&P MLP | 06742A750 |
| VC | VISTEON CORP | 60,415 | $5,343 | 0.2% | $44.51 | +7.8% | COM NEW | 92839U206 |
| — | CISCO SYS INC | 233,075 | $5,224 | 0.2% | $24.33 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 52,393 | $5,108 | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| — | ST JUDE MED INC | 75,816 | $4,958 | 0.2% | $45.63 | — | COM | 790849103 |
| HD | HOME DEPOT INC | 60,930 | $4,821 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| — | MORGAN STANLEY | 268,050 | $4,777 | 0.1% | $18.06 | — | CUSHNG MLP ETN | 61760e846 |
| HMC | HONDA MOTOR LTD | 133,453 | $4,716 | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| — | DIRECTV | 61,378 | $4,691 | 0.1% | $61.64 | — | COM | 25490a309 |
| — | GRAN TIERRA ENERGY INC | 625,735 | $4,680 | 0.1% | $7.32 | — | COM | 38500t101 |
| CVS | CVS CAREMARK CORPORATION | 60,486 | $4,528 | 0.1% | $41.65 | +22.7% | COM | 126650100 |
| — | ALLEGION PUB LTD CO | 85,700 | $4,471 | 0.1% | $50.53 | — | ORD SHS | g0176j109 |
| — | CHECK POINT SOFTWARE TECH LT | 65,865 | $4,454 | 0.1% | $50.01 | — | ORD | m22465104 |
| — | BROOKFIELD ASSET MGMT INC | 100,906 | $4,122 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER & GAMBLE CO | 50,646 | $4,082 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | NATIONAL GRID PLC | 58,015 | $3,988 | 0.1% | $56.68 | — | SPON ADR NEW | 636274300 |
| DIS | DISNEY WALT CO | 49,731 | $3,982 | 0.1% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 144,454 | $3,959 | 0.1% | $30.49 | — | COM | 29250R106 |
| FMC | F M C CORP | 51,577 | $3,949 | 0.1% | $40.72 | +24.1% | COM NEW | 302491303 |
| ORANY | ORANGE | 268,190 | $3,940 | 0.1% | $14.69 | — | SPONSORED ADR | 684060106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 42,901 | $3,899 | 0.1% | $63.95 | — | COM UNITS | 86764L108 |
| — | BARCLAYS PLC | 240,609 | $3,778 | 0.1% | $17.28 | — | ADR | 06738e204 |
| PEP | PEPSICO INC | 45,095 | $3,765 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| — | PRICELINE COM INC | 3,139 | $3,741 | 0.1% | $1191.78 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 141,654 | $3,657 | 0.1% | $16.91 | +10.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 72,607 | $3,611 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| SAP | SAP AG | 44,068 | $3,583 | 0.1% | $72.83 | — | SPON ADR | 803054204 |
| — | NATIONAL OILWELL VARCO INC | 45,867 | $3,572 | 0.1% | $68.89 | — | COM | 637071101 |
| IP | INTL PAPER CO | 77,847 | $3,572 | 0.1% | $26.03 | +4.6% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 101,629 | $3,553 | 0.1% | $19.64 | +12.5% | COM | 867224107 |
| SIEGY | SIEMENS A G | 25,872 | $3,497 | 0.1% | $101.32 | — | SPONSORED ADR | 826197501 |
| RIG | TRANSOCEAN LTD | 84,369 | $3,488 | 0.1% | $50.97 | -14.7% | REG SHS | H8817H100 |
| — | UBS AG JERSEY BRH | 89,900 | $3,287 | 0.1% | $35.74 | — | LKD ALRN NTGAS | 902641620 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,714 | $3,237 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| MSI | MOTOROLA SOLUTIONS INC | 49,723 | $3,197 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| CPA | COPA HOLDINGS SA | 21,999 | $3,194 | 0.1% | $87.82 | +10.3% | CL A | P31076105 |
| NWS | NEWS CORP NEW | 188,770 | $3,152 | 0.1% | $14.24 | +5.2% | CL B | 65249B208 |
| — | INGERSOLL-RAND PLC | 54,930 | $3,144 | 0.1% | $55.74 | — | SHS | g47791101 |
| C | CITIGROUP INC | 65,375 | $3,112 | 0.1% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | EVEREST RE GROUP LTD | 19,093 | $2,922 | 0.1% | $128.25 | — | COM | g3223r108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 132,512 | $2,861 | 0.1% | $21.59 | — | COM REP LLC IN | 16411w108 |
| — | TRANSCANADA CORP | 46,800 | $2,130 | 0.1% | $45.51 | — | COM | 89353d107 |
| ENB | ENBRIDGE INC | 46,700 | $2,125 | 0.1% | $22.78 | 0.0% | COM | 29250N105 |
| — | HESS CORP | 24,705 | $2,048 | 0.1% | $83.02 | — | COM | 42809h107 |
| MSFT | MICROSOFT CORP | 47,702 | $1,955 | 0.1% | $26.94 | +16.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,548 | $1,863 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| PFE | PFIZER INC | 53,078 | $1,705 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | TEEKAY LNG PARTNERS L P | 40,493 | $1,674 | 0.1% | $43.69 | — | PRTNRSP UNITS | y8564m105 |
| SNN | SMITH & NEPHEW PLC | 21,600 | $1,652 | 0.1% | $56.66 | — | SPDN ADR NEW | 83175M205 |
| EFA | ISHARES | 22,786 | $1,531 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 8,114 | $1,517 | 0.0% | $160.45 | — | TR UNIT | 78462F103 |
| — | ALTRIA GROUP INC | 37,311 | $1,397 | 0.0% | $34.98 | — | COM | 02209s103 |
| — | POWERSHARES QQQ TRUST | 15,550 | $1,363 | 0.0% | $79.07 | — | UNIT SER 1 | 73935a104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,756 | $1,316 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| — | STATOIL ASA | 44,351 | $1,252 | 0.0% | $21.38 | — | SPONSORED ADR | 85771P102 |
| — | PHILIPPINE LONG DISTANCE TEL | 19,200 | $1,172 | 0.0% | $66.10 | — | SPONSORED ADR | 718252604 |
| EMR | EMERSON ELEC CO | 16,886 | $1,128 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,000 | $1,014 | 0.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | VERIZON COMMUNICATIONS INC | 19,262 | $916 | 0.0% | $47.55 | — | COM | 92343v104 |
| — | MARINE HARVEST ASA | 70,000 | $801 | 0.0% | $11.44 | — | SPONSORED ADR | 56824r205 |
| BIIB | BIOGEN IDEC INC | 2,600 | $795 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| NTTYY | NIPPON TELEG & TEL CORP | 25,125 | $684 | 0.0% | $26.38 | — | SPONSORED ADR | 654624105 |
| — | METLIFE INC | 12,955 | $684 | 0.0% | $45.74 | — | COM | 59156r108 |
| — | ONEOK PARTNERS LP | 12,410 | $665 | 0.0% | $49.88 | — | UNIT LTD PARTN | 68268n103 |
| EEM | ISHARES | 14,713 | $603 | 0.0% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANADARKO PETE CORP | 7,000 | $593 | 0.0% | $85.87 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 4,714 | $551 | 0.0% | $92.87 | — | COM | 913017109 |
| — | CONOCOPHILLIPS | 7,438 | $523 | 0.0% | $60.48 | — | COM | 20825c104 |
| — | 3M CO | 3,845 | $522 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | NOBLE ENERGY INC | 7,100 | $504 | 0.0% | $61.39 | — | COM | 655044105 |
| OTEX | OPEN TEXT CORP | 10,000 | $477 | 0.0% | $17.00 | +11.2% | COM | 683715106 |
| — | USA MOBILITY INC | 24,500 | $445 | 0.0% | $18.16 | — | COM | 90341G103 |
| — | ELBIT SYS LTD | 7,001 | $426 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | MAIDEN HOLDINGS LTD | 33,800 | $422 | 0.0% | $10.93 | — | SHS | g5753u112 |
| — | CLECO CORP NEW | 8,200 | $415 | 0.0% | $46.46 | — | COM | 12561W105 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $408 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $406 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | PANHANDLE OIL AND GAS INC | 9,300 | $406 | 0.0% | $43.66 | — | CL A | 698477106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $394 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| KMPR | KEMPER CORP DEL | 9,946 | $390 | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| — | AGRIUM INC | 4,000 | $390 | 0.0% | $86.96 | — | COM | 008916108 |
| SENEA | SENECA FOODS CORP NEW | 12,300 | $387 | 0.0% | $30.18 | 0.0% | CL A | 817070501 |
| — | CALLON PETE CO DEL | 45,700 | $383 | 0.0% | $8.38 | — | COM | 13123X102 |
| — | ABBVIE INC | 7,350 | $378 | 0.0% | $41.35 | — | COM | 00287y109 |
| — | CASTLE A M & CO | 25,738 | $378 | 0.0% | $14.69 | — | COM | 148411101 |
| — | U S CONCRETE INC | 15,900 | $374 | 0.0% | $23.52 | — | COM NEW | 90333L201 |
| — | ORACLE CORP | 8,850 | $362 | 0.0% | $33.50 | — | COM | 68389x105 |
| — | AERCAP HOLDINGS NV | 8,500 | $359 | 0.0% | $38.35 | — | SHS | n00985106 |
| — | APACHE CORP | 4,313 | $358 | 0.0% | $83.70 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 3,680 | $358 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| ZEUS | OLYMPIC STEEL INC | 12,400 | $356 | 0.0% | $28.18 | 0.0% | COM | 68162K106 |
| — | PHOTOMEDEX INC | 22,491 | $356 | 0.0% | $15.83 | — | COM PAR $0.01 | 719358301 |
| USLM | UNITED STATES LIME & MINERAL | 6,300 | $355 | 0.0% | $11.30 | 0.0% | COM | 911922102 |
| — | DIAGEO P L C | 2,800 | $349 | 0.0% | $115.00 | — | SPON ADR NEW | 25243q205 |
| — | CELLCOM ISRAEL LTD | 25,300 | $349 | 0.0% | $11.79 | — | SHS | m2196u109 |
| — | ORBOTECH LTD | 22,550 | $347 | 0.0% | $12.59 | — | ORD | M75253100 |
| GIFI | GULF ISLAND FABRICATION INC | 15,944 | $345 | 0.0% | $20.11 | 0.0% | COM | 402307102 |
| — | HOWARD HUGHES CORP | 2,400 | $343 | 0.0% | $112.08 | — | COM | 44267d107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 30,533 | $342 | 0.0% | $8.93 | +23.6% | COM | M7516K103 |
| — | GIANT INTERACTIVE GROUP INC | 29,000 | $336 | 0.0% | $8.00 | — | ADR | 374511103 |
| NICE | NICE SYS LTD | 7,500 | $335 | 0.0% | $37.96 | — | SPONSORED ADR | 653656108 |
| — | EXACTECH INC | 14,859 | $335 | 0.0% | $22.55 | — | COM | 30064E109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,700 | $333 | 0.0% | $28.46 | — | COM | 420031106 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,296 | $332 | 0.0% | $16.54 | +38.1% | SHS | M6158M104 |
| — | FBR & CO | 12,800 | $331 | 0.0% | $25.86 | — | COM NEW | 30247C400 |
| CIG | COMPANHIA ENERGETICA DE MINA | 48,668 | $331 | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| — | HANDY & HARMAN LTD | 14,900 | $328 | 0.0% | $22.01 | — | COM | 410315105 |
| BP | BP PLC | 6,774 | $326 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,292 | $324 | 0.0% | $211.54 | — | UTSER1 S&PDCRP | 78467y107 |
| ACIC | UNITED INS HLDGS CORP | 22,100 | $323 | 0.0% | $10.44 | 0.0% | COM | 910710102 |
| RDWR | RADWARE LTD | 18,000 | $318 | 0.0% | $15.49 | +13.1% | ORD | M81873107 |
| — | PETROLEO BRASILEIRO SA PETRO | 22,875 | $317 | 0.0% | $15.94 | — | SP ADR NON VTG | 71654v101 |
| — | NTELOS HLDGS CORP | 23,500 | $317 | 0.0% | $13.49 | — | COM NEW | 67020Q305 |
| — | OPKO HEALTH INC | 34,000 | $317 | 0.0% | $9.32 | — | COM | 68375n103 |
| VSEC | VSE CORP | 6,000 | $316 | 0.0% | $21.68 | 0.0% | COM | 918284100 |
| — | KINDER MORGAN ENERGY PARTNER | 4,250 | $314 | 0.0% | $82.62 | — | UT LTD PARTNER | 494550106 |
| — | KELLOGG CO | 4,950 | $310 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| — | SILICOM LTD | 5,000 | $310 | 0.0% | $62.00 | — | ORD | m84116108 |
| — | CPFL ENERGIA S A | 19,000 | $310 | 0.0% | $16.32 | — | SPONSORED ADR | 126153105 |
| — | INVENTURE FOODS INC | 22,000 | $308 | 0.0% | $14.00 | — | COM | 461212102 |
| EC | ECOPETROL S A | 7,500 | $306 | 0.0% | $41.79 | — | SPONSORED ADS | 279158109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 12,000 | $304 | 0.0% | $24.78 | — | ORD | M4146Y108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,000 | $301 | 0.0% | $44.14 | — | UNIT L P INT | 573331105 |
| — | PERION NETWORK LTD | 27,000 | $298 | 0.0% | $11.58 | — | SHS | m78673106 |
| DCO | DUCOMMUN INC DEL | 11,900 | $298 | 0.0% | $27.03 | 0.0% | COM | 264147109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,900 | $297 | 0.0% | $3.70 | +57.8% | ORD | 559166103 |
| — | BIOTELEMETRY INC | 29,200 | $295 | 0.0% | $10.10 | — | COM | 090672106 |
| — | PARTNER COMMUNICATIONS CO LT | 32,500 | $291 | 0.0% | $6.28 | — | ADR | 70211m109 |
| — | NUTRACEUTICAL INTL CORP | 11,200 | $291 | 0.0% | $25.98 | — | COM | 67060Y101 |
| IGIB | ISHARES | 2,660 | $290 | 0.0% | $107.93 | — | INTERM CR BD ETF | 464288638 |
| — | ARABIAN AMERN DEV CO | 26,560 | $288 | 0.0% | $10.84 | — | COM | 038465100 |
| ADUS | ADDUS HOMECARE CORP | 12,400 | $286 | 0.0% | $24.93 | 0.0% | COM | 006739106 |
| CTRN | CITI TRENDS INC | 17,500 | $285 | 0.0% | $15.40 | 0.0% | COM | 17306X102 |
| ABT | ABBOTT LABS | 7,350 | $283 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | TELEFONICA BRASIL SA | 13,300 | $282 | 0.0% | $22.23 | — | SPONSORED ADR | 87936R106 |
| FARM | FARMER BROS CO | 14,194 | $280 | 0.0% | $21.46 | 0.0% | COM | 307675108 |
| CAJPY | CANON INC | 9,000 | $280 | 0.0% | $32.89 | — | SPONSORED ADR | 138006309 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,100 | $278 | 0.0% | $30.55 | — | COM | 68572N104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,025 | $277 | 0.0% | $22.89 | 0.0% | COM | 800422107 |
| — | DUKE ENERGY CORP NEW | 3,877 | $276 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | OMEGA PROTEIN CORP | 22,749 | $275 | 0.0% | $12.09 | — | COM | 68210P107 |
| ADBE | ADOBE SYS INC | 3,925 | $258 | 0.0% | $55.93 | +14.7% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,948 | $257 | 0.0% | $29.32 | +22.5% | COM | 110122108 |
| BONTQ | BON-TON STORES INC | 23,200 | $255 | 0.0% | $10.75 | 0.0% | COM | 09776J101 |
| — | DAWSON GEOPHYSICAL CO | 9,100 | $255 | 0.0% | $28.02 | — | COM | 239359102 |
| — | RADIO ONE INC | 53,800 | $255 | 0.0% | $4.74 | — | CL D NON VTG | 75040P405 |
| — | VOXX INTL CORP | 18,400 | $252 | 0.0% | $13.70 | — | CL A | 91829F104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 18,300 | $252 | 0.0% | $12.15 | 0.0% | COM | 639027101 |
| LCUT | LIFETIME BRANDS INC | 14,046 | $251 | 0.0% | $13.05 | 0.0% | COM | 53222Q103 |
| — | SYNERON MEDICAL LTD | 20,000 | $249 | 0.0% | $9.27 | — | ORD SHS | m87245102 |
| — | ALMOST FAMILY INC | 10,700 | $247 | 0.0% | $23.08 | — | COM | 020409108 |
| UTMD | UTAH MED PRODS INC | 4,200 | $243 | 0.0% | $54.56 | 0.0% | COM | 917488108 |
| — | CENTRAL EUR RUSS & TURK FD I | 9,132 | $240 | 0.0% | $29.86 | — | COM | 153436100 |
| — | CNH INDL N V | 20,772 | $239 | 0.0% | $11.34 | — | SHS | n20944109 |
| GNE | GENIE ENERGY LTD | 23,173 | $231 | 0.0% | $10.31 | 0.0% | CL B | 372284208 |
| — | FEDERATED NATL HLDG CO | 12,600 | $231 | 0.0% | $18.33 | — | COM | 31422T101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 49,201 | $231 | 0.0% | $4.51 | — | SPON ADR PFD B | 15234q108 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $229 | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| BA | BOEING CO | 1,785 | $224 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,600 | $219 | 0.0% | $9.89 | 0.0% | ORD | G23773107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,000 | $215 | 0.0% | $30.71 | — | SPON ADR NEW11 | 17133Q502 |
| AP | AMPCO-PITTSBURGH CORP | 11,409 | $215 | 0.0% | $16.52 | 0.0% | COM | 032037103 |
| — | ROSE ROCK MIDSTREAM L P | 5,160 | $214 | 0.0% | $36.46 | — | COM U REP LTD | 777149105 |
| NEE | NEXTERA ENERGY INC | 2,200 | $210 | 0.0% | $16.57 | 0.0% | COM | 65339F101 |
| III | INFORMATION SERVICES GROUP I | 42,000 | $206 | 0.0% | $4.15 | 0.0% | COM | 45675Y104 |
| BWEN | BROADWIND ENERGY INC | 16,500 | $202 | 0.0% | $9.75 | 0.0% | COM NEW | 11161T207 |
| — | PENFORD CORP | 13,944 | $200 | 0.0% | $14.34 | — | COM | 707051108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 14,800 | $198 | 0.0% | $12.57 | — | COM | 67063w102 |
| — | HICKORY TECH CORP | 15,400 | $197 | 0.0% | $12.79 | — | COM | 429060106 |
| — | COURIER CORP | 12,678 | $195 | 0.0% | $15.38 | — | COM | 222660102 |
| — | EATON VANCE MUN BD FD | 16,005 | $190 | 0.0% | $11.31 | — | COM | 27827X101 |
| — | INTERVEST BANCSHARES CORP | 24,800 | $185 | 0.0% | $7.46 | — | COM | 460927106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 24,000 | $180 | 0.0% | $8.67 | — | SPON ADR H SHS | 984846105 |
| — | EQUAL ENERGY LTD | 39,200 | $180 | 0.0% | $4.59 | — | COM | 29390Q109 |
| — | UNITED ONLINE INC | 15,000 | $173 | 0.0% | $11.53 | — | COM NEW | 911268209 |
| — | OI S.A. | 129,000 | $172 | 0.0% | $1.51 | — | SPN ADR REP PFD | 670851203 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $165 | 0.0% | $16.45 | — | COM | 46131b100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,100 | $165 | 0.0% | $7.17 | 0.0% | SHS NEW | M87915274 |
| PCYO | PURECYCLE CORP | 26,547 | $161 | 0.0% | $6.27 | 0.0% | COM NEW | 746228303 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $158 | 0.0% | $13.25 | — | UNIT BEN INT | 714236106 |
| — | NCI INC | 14,600 | $155 | 0.0% | $10.62 | — | CL A | 62886K104 |
| — | ALLOT COMMUNICATIONS LTD | 10,000 | $135 | 0.0% | $13.50 | — | SHS | m0854q105 |
| EVKG | EVER GLORY INTL GRP INC | 16,300 | $133 | 0.0% | $6.17 | 0.0% | COM NEW | 299766204 |
| — | MEDICAL ACTION INDS INC | 18,600 | $130 | 0.0% | $6.99 | — | COM | 58449L100 |
| — | PCM INC | 13,300 | $130 | 0.0% | $9.77 | — | COM | 69323K100 |
| SRI | STONERIDGE INC | 11,265 | $127 | 0.0% | $11.24 | 0.0% | COM | 86183P102 |
| — | COMPANHIA SIDERURGICA NACION | 25,000 | $109 | 0.0% | $4.36 | — | SPONSORED ADR | 20440w105 |
| TLF | TANDY LEATHER FACTORY INC | 11,196 | $108 | 0.0% | $9.38 | 0.0% | COM | 87538X105 |
| GENC | GENCOR INDS INC | 10,400 | $107 | 0.0% | $6.73 | 0.0% | COM | 368678108 |
| — | CLEARONE INC | 10,200 | $105 | 0.0% | $10.29 | — | COM | 18506U104 |
| IRIX | IRIDEX CORP | 11,100 | $99 | 0.0% | $9.17 | 0.0% | COM | 462684101 |
| — | EDGEWATER TECHNOLOGY INC | 12,300 | $88 | 0.0% | $7.15 | — | COM | 280358102 |