CIK: 0001130787 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,958,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,235,902 | $271,945 | 6.9% | $54.53 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 4,131,509 | $243,511 | 6.2% | $53.33 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,899,903 | $227,033 | 5.7% | $62.49 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 2,256,954 | $187,463 | 4.7% | $70.40 | — | UNIT LTD PARTN | 118230101 |
| WMB | WILLIAMS COS INC DEL | 3,059,638 | $178,102 | 4.5% | $18.16 | +33.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 2,558,189 | $174,162 | 4.4% | $20.51 | +52.5% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,700,073 | $162,139 | 4.1% | $55.53 | — | UNIT LTD PARTN | 726503105 |
| — | EL PASO PIPELINE PARTNERS L | 3,978,677 | $144,147 | 3.6% | $41.43 | — | COM UNIT LPI | 283702108 |
| — | REGENCY ENERGY PARTNERS L P | 3,461,782 | $111,504 | 2.8% | $27.81 | — | COM UNITS L P | 75885y107 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,376,000 | $108,608 | 2.7% | $79.87 | — | SHS | 49455U100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,692,960 | $90,319 | 2.3% | $46.10 | — | COM | 84756N109 |
| — | PLAINS GP HLDGS L P | 2,757,833 | $88,223 | 2.2% | $27.39 | — | SHS A REP LTPN | 72651A108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,481,317 | $87,466 | 2.2% | $30.10 | — | SHS UNITS LLI | 29250X103 |
| — | DCP MIDSTREAM PARTNERS LP | 1,324,862 | $75,517 | 1.9% | $53.21 | — | COM UT LTD PTN | 23311P100 |
| — | MARKWEST ENERGY PARTNERS L P | 962,936 | $68,927 | 1.7% | $66.96 | — | UNIT LTD PARTN | 570759100 |
| — | LINNCO LLC | 2,103,301 | $65,812 | 1.7% | $30.63 | — | COMSHS LTD INT | 535782106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,957,760 | $65,278 | 1.6% | $24.73 | — | UNIT LTD PARTNER | 226378107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,785,835 | $64,469 | 1.6% | $32.49 | — | PARTNERSHIP UN | Y8565J101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,200,600 | $61,051 | 1.5% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | SEADRILL PARTNERS LLC | 1,586,323 | $52,602 | 1.3% | $30.69 | — | COMUNIT REP LB | y7545W109 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,241,526 | $49,314 | 1.2% | $19.79 | — | COM UT LTD PTN | 59564n103 |
| — | NGL ENERGY PARTNERS LP | 1,042,483 | $45,181 | 1.1% | $38.57 | — | COM UNIT REPST | 62913m107 |
| — | QEP MIDSTREAM PARTNERS LP | 1,612,633 | $41,525 | 1.0% | $22.73 | — | COM UNIT RP LTD | 74735R115 |
| — | WESTERN GAS PARTNERS LP | 491,402 | $37,582 | 0.9% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P | 648,372 | $35,200 | 0.9% | $51.71 | — | COM UNIT L P | 96950F104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,170,165 | $33,116 | 0.8% | $8.67 | +18.6% | COM UNITS | Y48125101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,333,831 | $32,345 | 0.8% | $22.90 | — | COM UNIT LTD PT | Y2188B108 |
| — | TARGA RES CORP | 224,379 | $31,317 | 0.8% | $66.54 | — | COM | 87612g101 |
| — | TEEKAY CORPORATION | 493,223 | $30,703 | 0.8% | $52.69 | — | COM | Y8564W103 |
| — | ATLAS ENERGY LP | 663,950 | $29,798 | 0.8% | $44.88 | — | COM UNITS LP | 04930A104 |
| — | GASLOG PARTNERS LP | 780,835 | $28,415 | 0.7% | $36.39 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TC PIPELINES LP | 537,035 | $27,743 | 0.7% | $48.51 | — | UT COM LTD PRT | 87233Q108 |
| — | SEMGROUP CORP | 338,913 | $26,723 | 0.7% | $66.51 | — | CL A | 81663a105 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,192,047 | $25,033 | 0.6% | $9.97 | — | COM UNIT LP | y11082107 |
| — | NUSTAR GP HOLDINGS LLC | 625,674 | $24,470 | 0.6% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | SHIRE PLC | 102,568 | $24,154 | 0.6% | $132.81 | — | SPONSORED ADR | 82481r106 |
| KMI | KINDER MORGAN INC DEL | 597,200 | $21,654 | 0.5% | $19.73 | -4.7% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 479,310 | $20,361 | 0.5% | $36.91 | — | COM | 847560109 |
| — | GOLAR LNG PARTNERS LP | 546,797 | $20,149 | 0.5% | $32.48 | — | COM UNIT LPI | Y2745C102 |
| AAPL | APPLE INC | 205,614 | $19,108 | 0.5% | $17.84 | +4.6% | COM | 037833100 |
| — | CREDIT SUISSE NASSAU BRH | 491,900 | $17,581 | 0.4% | $29.70 | — | EQL WGT MLP LKD | 22542d852 |
| MGA | MAGNA INTL INC | 155,780 | $16,785 | 0.4% | $26.61 | +38.6% | COM | 559222401 |
| — | SOUTHCROSS ENERGY PARTNERS L | 685,992 | $15,778 | 0.4% | $17.26 | — | COM UNIT LTDPT | 84130C100 |
| — | BT GROUP PLC | 233,763 | $15,342 | 0.4% | $46.99 | — | ADR | 05577E101 |
| AIG | AMERICAN INTL GROUP INC | 267,337 | $14,591 | 0.4% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | EXXON MOBIL CORP | 140,669 | $14,163 | 0.4% | $90.35 | — | COM | 30231g102 |
| — | ENLINK MIDSTREAM LLC | 335,907 | $13,994 | 0.4% | $33.94 | — | COM UNIT REP LTD | 29336t100 |
| — | AETNA INC NEW | 169,263 | $13,724 | 0.3% | $63.54 | — | COM | 00817y108 |
| — | TOTAL S A | 183,572 | $13,254 | 0.3% | $48.70 | — | SPONSORED ADR | 89151e109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 144,460 | $12,932 | 0.3% | $84.15 | — | COM | 87264S106 |
| — | UBS AG JERSEY BRANCH | 181,300 | $12,749 | 0.3% | $55.15 | — | 2XMN ALR MLP INF | 902664200 |
| — | JPMORGAN CHASE & CO | 239,980 | $12,570 | 0.3% | $46.15 | — | ALERIAN ML ETN | 46625H365 |
| ING | ING GROEP N V | 890,453 | $12,484 | 0.3% | $14.08 | — | SPONSORED ADR | 456837103 |
| IX | ORIX CORP | 142,061 | $11,797 | 0.3% | $71.61 | — | SPONSORED ADR | 686330101 |
| KO | COCA COLA CO | 258,061 | $10,932 | 0.3% | $27.85 | +0.9% | COM | 191216100 |
| — | ARC LOGISTICS PARTNERS LP | 425,200 | $10,494 | 0.3% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | ENERGY TRANSFER PRTNRS L P | 178,814 | $10,366 | 0.3% | $52.59 | — | UNIT LTD PARTN | 29273r109 |
| — | YAHOO INC | 294,365 | $10,341 | 0.3% | $29.05 | — | COM | 984332106 |
| EWX | SPDR INDEX SHS FDS | 195,110 | $9,816 | 0.2% | $50.31 | — | S&P EMKTSC ETF | 78463X756 |
| — | AEGON N V | 1,117,127 | $9,797 | 0.2% | $8.77 | — | NY REGISTRY SH | 007924103 |
| — | MERCK & CO INC NEW | 168,068 | $9,723 | 0.2% | $46.45 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 167,156 | $9,632 | 0.2% | $52.51 | — | COM | 46625h100 |
| — | GASLOG LTD | 301,200 | $9,605 | 0.2% | $15.42 | — | SHS | g37585109 |
| NVO | NOVO-NORDISK A S | 203,645 | $9,406 | 0.2% | $70.56 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 113,501 | $9,349 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| — | UBS AG LONDON BRH | 282,085 | $9,312 | 0.2% | $28.80 | — | ETRAC ALER MLP | 90267b682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,468 | $9,045 | 0.2% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | CELGENE CORP | 105,250 | $9,039 | 0.2% | $125.81 | — | COM | 151020104 |
| SU | SUNCOR ENERGY INC NEW | 201,966 | $8,610 | 0.2% | $22.80 | +14.0% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 81,300 | $8,506 | 0.2% | $59.66 | +22.6% | COM | 478160104 |
| EAT | BRINKER INTL INC | 174,580 | $8,493 | 0.2% | $32.07 | +29.9% | COM | 109641100 |
| — | CANADIAN PAC RY LTD | 46,432 | $8,411 | 0.2% | $123.28 | — | COM | 13645t100 |
| — | NOVARTIS A G | 92,547 | $8,378 | 0.2% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | HEWLETT PACKARD CO | 247,812 | $8,346 | 0.2% | $32.36 | — | COM | 428236103 |
| — | WISDOMTREE TR | 133,838 | $8,087 | 0.2% | $54.67 | — | EUROPE SMCP DV | 97717w869 |
| BTI | BRITISH AMERN TOB PLC | 67,424 | $8,029 | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 85,832 | $7,978 | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| — | HANESBRANDS INC | 81,019 | $7,976 | 0.2% | $51.42 | — | COM | 410345102 |
| — | STARZ | 267,253 | $7,961 | 0.2% | $22.10 | — | COM SER A | 85571q102 |
| — | SUNTRUST BKS INC | 195,053 | $7,814 | 0.2% | $31.57 | — | COM | 867914103 |
| — | SANOFI | 146,775 | $7,804 | 0.2% | $51.51 | — | SPONSORED ADR | 80105n105 |
| — | EQT MIDSTREAM PARTNERS LP | 77,671 | $7,514 | 0.2% | $49.81 | — | UNIT LTD PARTN | 26885b100 |
| SLB | SCHLUMBERGER LTD | 61,785 | $7,288 | 0.2% | $56.24 | +33.1% | COM | 806857108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 842,158 | $7,133 | 0.2% | $9.22 | — | SPONSORED ADR | 86562M209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 196,117 | $7,023 | 0.2% | $25.67 | +7.4% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 50,927 | $6,649 | 0.2% | $71.30 | +6.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 82,487 | $6,533 | 0.2% | $45.06 | +27.2% | COM | 747525103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 176,000 | $6,500 | 0.2% | $31.64 | — | COM | 29250R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,189 | $6,343 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | CAPITAL ONE FINL CORP | 74,799 | $6,178 | 0.2% | $62.81 | — | COM | 14040h105 |
| — | BARCLAYS BK PLC | 181,900 | $6,176 | 0.2% | $28.67 | — | IPATH S&P MLP | 06742A750 |
| IGSB | ISHARES | 58,375 | $6,169 | 0.2% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 292,027 | $6,060 | 0.2% | $22.06 | — | COM | 11283W104 |
| — | VALE S A | 507,681 | $6,041 | 0.2% | $14.21 | — | ADR REPSTG PFD | 91912e204 |
| TDG | TRANSDIGM GROUP INC | 34,643 | $5,794 | 0.1% | $70.58 | +43.1% | COM | 893641100 |
| — | CISCO SYS INC | 230,798 | $5,735 | 0.1% | $24.33 | — | COM | 17275r102 |
| PM | PHILIP MORRIS INTL INC | 67,570 | $5,697 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| VC | VISTEON CORP | 58,315 | $5,657 | 0.1% | $44.51 | +17.5% | COM NEW | 92839U206 |
| RIO | RIO TINTO PLC | 100,747 | $5,469 | 0.1% | $54.63 | — | SPONSORED ADR | 767204100 |
| — | GENERAL ELECTRIC CO | 206,477 | $5,426 | 0.1% | $23.19 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 71,307 | $5,353 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 105,273 | $5,348 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | MORGAN STANLEY | 268,050 | $5,307 | 0.1% | $18.06 | — | CUSHNG MLP ETN | 61760e846 |
| — | DEUTSCHE BANK AG | 150,650 | $5,300 | 0.1% | $41.95 | — | NAMEN AKT | d18190898 |
| — | ENABLE MIDSTREAM PARTNERS LP | 200,000 | $5,238 | 0.1% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | WELLPOINT INC | 48,675 | $5,238 | 0.1% | $107.61 | — | COM | 94973v107 |
| — | ST JUDE MED INC | 75,441 | $5,224 | 0.1% | $45.63 | — | COM | 790849103 |
| — | GOOGLE INC | 8,901 | $5,204 | 0.1% | $880.36 | — | CL A | 38259P508 |
| — | GOOGLE INC | 9,021 | $5,190 | 0.1% | $575.32 | — | CL C | 38259p706 |
| — | GRAN TIERRA ENERGY INC | 637,285 | $5,175 | 0.1% | $7.34 | — | COM | 38500t101 |
| — | JUNIPER NETWORKS INC | 209,475 | $5,141 | 0.1% | $24.54 | — | COM | 48203R104 |
| — | ALLEGION PUB LTD CO | 84,302 | $4,778 | 0.1% | $50.53 | — | ORD SHS | g0176j109 |
| — | ABENGOA YIELD PLC | 125,000 | $4,727 | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| HD | HOME DEPOT INC | 57,680 | $4,670 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| HMC | HONDA MOTOR LTD | 132,490 | $4,636 | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| ORANY | ORANGE | 290,019 | $4,582 | 0.1% | $14.77 | — | SPONSORED ADR | 684060106 |
| CVS | CVS CAREMARK CORPORATION | 59,366 | $4,474 | 0.1% | $41.65 | +31.8% | COM | 126650100 |
| — | NUSTAR ENERGY LP | 71,865 | $4,456 | 0.1% | $45.86 | — | UNIT COM | 67058H102 |
| — | BROOKFIELD ASSET MGMT INC | 99,947 | $4,400 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | CHECK POINT SOFTWARE TECH LT | 65,430 | $4,386 | 0.1% | $50.01 | — | ORD | m22465104 |
| — | NATIONAL GRID PLC | 57,256 | $4,259 | 0.1% | $56.68 | — | SPON ADR NEW | 636274300 |
| INTC | INTEL CORP | 137,504 | $4,249 | 0.1% | $16.91 | +22.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 49,401 | $4,236 | 0.1% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | NOMURA HLDGS INC | 584,300 | $4,108 | 0.1% | $7.03 | — | SPONSORED ADR | 65535h208 |
| ENB | ENBRIDGE INC | 83,936 | $3,984 | 0.1% | $23.83 | +5.6% | COM | 29250N105 |
| — | TRANSCANADA CORP | 82,600 | $3,942 | 0.1% | $46.47 | — | COM | 89353d107 |
| PEP | PEPSICO INC | 44,083 | $3,938 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 156,412 | $3,885 | 0.1% | $22.09 | — | COM REP LLC IN | 16411w108 |
| IP | INTL PAPER CO | 76,253 | $3,849 | 0.1% | $26.03 | +3.9% | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 48,932 | $3,846 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 44,993 | $3,705 | 0.1% | $68.89 | — | COM | 637071101 |
| — | UBS AG JERSEY BRH | 89,900 | $3,685 | 0.1% | $35.74 | — | LKD ALRN NTGAS | 902641620 |
| WFC | WELLS FARGO & CO NEW | 70,060 | $3,682 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| — | PRICELINE GRP INC | 3,045 | $3,663 | 0.1% | $1191.78 | — | COM NEW | 741503403 |
| FMC | F M C CORP | 49,957 | $3,556 | 0.1% | $40.72 | +25.0% | COM NEW | 302491303 |
| — | BARCLAYS PLC | 236,522 | $3,456 | 0.1% | $17.28 | — | ADR | 06738e204 |
| — | PBF LOGISTICS LP | 125,000 | $3,440 | 0.1% | $27.52 | — | UNIT LTD PTNR | 69318q104 |
| — | INGERSOLL-RAND PLC | 54,521 | $3,408 | 0.1% | $55.74 | — | SHS | g47791101 |
| SAP | SAP AG | 43,600 | $3,357 | 0.1% | $72.83 | — | SPON ADR | 803054204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 68,368 | $3,221 | 0.1% | $57.68 | — | COM UNITS | 86764L108 |
| CPA | COPA HOLDINGS SA | 22,026 | $3,140 | 0.1% | $87.82 | +11.8% | CL A | P31076105 |
| NWS | NEWS CORP NEW | 178,395 | $3,113 | 0.1% | $14.24 | +4.3% | CL B | 65249B208 |
| — | EVEREST RE GROUP LTD | 16,504 | $2,649 | 0.1% | $128.25 | — | COM | g3223r108 |
| — | HESS CORP | 24,315 | $2,405 | 0.1% | $83.02 | — | COM | 42809h107 |
| — | TALLGRASS ENERGY PARTNERS LP | 53,945 | $2,093 | 0.1% | $21.00 | — | COM UNIT | 874697105 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,956 | $1,945 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 45,704 | $1,906 | 0.0% | $26.94 | +26.1% | COM | 594918104 |
| — | TEEKAY LNG PARTNERS L P | 40,368 | $1,863 | 0.0% | $43.69 | — | PRTNRSP UNITS | y8564m105 |
| SNN | SMITH & NEPHEW PLC | 20,600 | $1,839 | 0.0% | $56.66 | — | SPDN ADR NEW | 83175M205 |
| SPY | SPDR S&P 500 ETF TR | 8,349 | $1,634 | 0.0% | $161.44 | — | TR UNIT | 78462F103 |
| — | STATOIL ASA | 50,051 | $1,543 | 0.0% | $22.46 | — | SPONSORED ADR | 85771P102 |
| PFE | PFIZER INC | 51,782 | $1,537 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 16,290 | $1,530 | 0.0% | $79.75 | — | UNIT SER 1 | 73935a104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 45,656 | $1,529 | 0.0% | $34.90 | — | SPONSORED ADR | 358029106 |
| — | ALTRIA GROUP INC | 33,941 | $1,423 | 0.0% | $34.98 | — | COM | 02209s103 |
| C | CITIGROUP INC | 30,060 | $1,416 | 0.0% | $35.76 | -1.0% | COM NEW | 172967424 |
| EFA | ISHARES | 20,636 | $1,411 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| — | KINDER MORGAN ENERGY PARTNER | 14,860 | $1,222 | 0.0% | $82.34 | — | UT LTD PARTNER | 494550106 |
| EMR | EMERSON ELEC CO | 16,886 | $1,121 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| — | PHILIPPINE LONG DISTANCE TEL | 16,200 | $1,092 | 0.0% | $66.10 | — | SPONSORED ADR | 718252604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,105 | $1,083 | 0.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARINE HARVEST ASA | 78,000 | $1,070 | 0.0% | $11.68 | — | SPONSORED ADR | 56824r205 |
| — | VERIZON COMMUNICATIONS INC | 19,429 | $951 | 0.0% | $47.55 | — | COM | 92343v104 |
| BIIB | BIOGEN IDEC INC | 2,600 | $820 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| NTTYY | NIPPON TELEG & TEL CORP | 25,245 | $788 | 0.0% | $26.38 | — | SPONSORED ADR | 654624105 |
| — | ONEOK PARTNERS LP | 13,100 | $768 | 0.0% | $50.34 | — | UNIT LTD PARTN | 68268n103 |
| OTEX | OPEN TEXT CORP | 16,000 | $767 | 0.0% | $17.57 | +5.4% | COM | 683715106 |
| — | ANADARKO PETE CORP | 7,000 | $766 | 0.0% | $85.87 | — | COM | 032511107 |
| IWM | ISHARES | 6,210 | $738 | 0.0% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | METLIFE INC | 12,230 | $679 | 0.0% | $45.74 | — | COM | 59156r108 |
| — | CONOCOPHILLIPS | 7,563 | $648 | 0.0% | $60.90 | — | COM | 20825c104 |
| EEM | ISHARES | 14,513 | $627 | 0.0% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | 3M CO | 3,870 | $554 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | NOBLE ENERGY INC | 7,100 | $550 | 0.0% | $61.39 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 4,714 | $544 | 0.0% | $92.87 | — | COM | 913017109 |
| — | CALLON PETE CO DEL | 45,700 | $532 | 0.0% | $8.38 | — | COM | 13123X102 |
| — | PANHANDLE OIL AND GAS INC | 9,300 | $521 | 0.0% | $43.66 | — | CL A | 698477106 |
| CMA | COMERICA INC | 10,355 | $519 | 0.0% | $32.12 | 0.0% | COM | 200340107 |
| — | FEDERATED NATL HLDG CO | 19,010 | $485 | 0.0% | $20.75 | — | COM | 31422T101 |
| — | CLECO CORP NEW | 8,200 | $483 | 0.0% | $46.46 | — | COM | 12561W105 |
| CTRN | CITI TRENDS INC | 22,070 | $474 | 0.0% | $15.82 | +10.1% | COM | 17306X102 |
| — | APACHE CORP | 4,338 | $436 | 0.0% | $83.70 | — | COM | 037411105 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,100 | $435 | 0.0% | $140.32 | — | SHS | m8737e108 |
| — | ELBIT SYS LTD | 7,001 | $431 | 0.0% | $42.14 | — | ORD | m3760d101 |
| ACIC | UNITED INS HLDGS CORP | 24,780 | $428 | 0.0% | $10.65 | +16.4% | COM | 910710102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,627 | $424 | 0.0% | $221.64 | — | UTSER1 S&PDCRP | 78467y107 |
| VSEC | VSE CORP | 6,000 | $422 | 0.0% | $21.68 | +31.0% | COM | 918284100 |
| — | ABBVIE INC | 7,350 | $415 | 0.0% | $41.35 | — | COM | 00287y109 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $412 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $412 | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| — | MAIDEN HOLDINGS LTD | 33,800 | $409 | 0.0% | $10.93 | — | SHS | g5753u112 |
| USLM | UNITED STATES LIME & MINERAL | 6,300 | $408 | 0.0% | $11.30 | +5.9% | COM | 911922102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $405 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | HANDY & HARMAN LTD | 14,900 | $399 | 0.0% | $22.01 | — | COM | 410315105 |
| — | U S CONCRETE INC | 15,900 | $394 | 0.0% | $23.52 | — | COM NEW | 90333L201 |
| — | FBR & CO | 14,410 | $391 | 0.0% | $26.00 | — | COM NEW | 30247C400 |
| NNBR | NN INC | 15,240 | $390 | 0.0% | $20.61 | 0.0% | COM | 629337106 |
| — | CHINA XD PLASTICS CO LTD | 46,140 | $387 | 0.0% | $8.39 | — | COM | 16948F107 |
| — | PHOTOMEDEX INC | 31,281 | $383 | 0.0% | $14.82 | — | COM PAR $0.01 | 719358301 |
| NSC | NORFOLK SOUTHERN CORP | 3,680 | $379 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | HOWARD HUGHES CORP | 2,400 | $379 | 0.0% | $112.08 | — | COM | 44267d107 |
| — | EXACTECH INC | 14,859 | $375 | 0.0% | $22.55 | — | COM | 30064E109 |
| — | RADIO ONE INC | 74,670 | $368 | 0.0% | $4.79 | — | CL D NON VTG | 75040P405 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 30,533 | $367 | 0.0% | $8.93 | +21.5% | COM | M7516K103 |
| — | AGRIUM INC | 4,000 | $367 | 0.0% | $86.96 | — | COM | 008916108 |
| KMPR | KEMPER CORP DEL | 9,946 | $367 | 0.0% | $32.74 | +13.0% | COM | 488401100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,100 | $364 | 0.0% | $8.13 | +9.7% | SHS NEW | M87915274 |
| — | OMEGA PROTEIN CORP | 26,589 | $364 | 0.0% | $12.32 | — | COM | 68210P107 |
| — | ORBOTECH LTD | 23,750 | $361 | 0.0% | $12.72 | — | ORD | M75253100 |
| AP | AMPCO-PITTSBURGH CORP | 15,749 | $361 | 0.0% | $17.13 | +9.3% | COM | 032037103 |
| — | DIAGEO P L C | 2,835 | $361 | 0.0% | $115.15 | — | SPON ADR NEW | 25243q205 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 14,000 | $361 | 0.0% | $24.92 | — | ORD | M4146Y108 |
| — | ORACLE CORP | 8,850 | $359 | 0.0% | $33.50 | — | COM | 68389x105 |
| BP | BP PLC | 6,774 | $357 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| NICE | NICE SYS LTD | 8,700 | $355 | 0.0% | $38.35 | — | SPONSORED ADR | 653656108 |
| — | CAESARSTONE SDOT-YAM LTD | 7,200 | $353 | 0.0% | $49.03 | — | ORD SHS | m20598104 |
| — | CPFL ENERGIA S A | 19,000 | $346 | 0.0% | $16.32 | — | SPONSORED ADR | 126153105 |
| — | OPKO HEALTH INC | 39,000 | $345 | 0.0% | $9.26 | — | COM | 68375n103 |
| — | FAMOUS DAVES AMER INC | 11,990 | $344 | 0.0% | $28.69 | — | COM | 307068106 |
| — | VERINT SYS INC | 7,000 | $343 | 0.0% | $49.00 | — | COM | 92343x100 |
| — | PERION NETWORK LTD | 34,000 | $343 | 0.0% | $11.27 | — | SHS | m78673106 |
| — | CELLCOM ISRAEL LTD | 28,200 | $341 | 0.0% | $11.82 | — | SHS | m2196u109 |
| — | ALMOST FAMILY INC | 15,370 | $339 | 0.0% | $22.77 | — | COM | 020409108 |
| — | PARTNER COMMUNICATIONS CO LT | 43,000 | $336 | 0.0% | $6.65 | — | ADR | 70211m109 |
| UFPT | UFP TECHNOLOGIES INC | 13,950 | $336 | 0.0% | $24.94 | 0.0% | COM | 902673102 |
| III | INFORMATION SERVICES GROUP I | 69,890 | $336 | 0.0% | $4.11 | -1.5% | COM | 45675Y104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,700 | $335 | 0.0% | $28.46 | — | COM | 420031106 |
| — | NUTRACEUTICAL INTL CORP | 13,660 | $326 | 0.0% | $25.60 | — | COM | 67060Y101 |
| — | KELLOGG CO | 4,950 | $325 | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 40,668 | $325 | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| SRI | STONERIDGE INC | 30,235 | $324 | 0.0% | $10.76 | -2.6% | COM | 86183P102 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,296 | $324 | 0.0% | $16.54 | +45.7% | SHS | M6158M104 |
| CRAI | CRA INTL INC | 14,030 | $323 | 0.0% | $18.89 | 0.0% | COM | 12618T105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 42,900 | $321 | 0.0% | $3.98 | +42.9% | ORD | 559166103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,025 | $318 | 0.0% | $22.89 | +8.7% | COM | 800422107 |
| — | AERCAP HOLDINGS NV | 6,900 | $316 | 0.0% | $38.35 | — | SHS | n00985106 |
| — | A H BELO CORP | 26,470 | $314 | 0.0% | $11.86 | — | COM CL A | 001282102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 18,300 | $311 | 0.0% | $12.15 | -7.9% | COM | 639027101 |
| — | SILICOM LTD | 7,400 | $310 | 0.0% | $55.48 | — | ORD | m84116108 |
| — | NTELOS HLDGS CORP | 24,900 | $310 | 0.0% | $13.43 | — | COM NEW | 67020Q305 |
| LCUT | LIFETIME BRANDS INC | 19,636 | $309 | 0.0% | $13.09 | +0.8% | COM | 53222Q103 |
| ZEUS | OLYMPIC STEEL INC | 12,400 | $307 | 0.0% | $28.18 | -11.6% | COM | 68162K106 |
| FARM | FARMER BROS CO | 14,194 | $307 | 0.0% | $21.46 | -6.5% | COM | 307675108 |
| — | SUFFOLK BANCORP | 13,710 | $306 | 0.0% | $22.32 | — | COM | 864739107 |
| RDWR | RADWARE LTD | 18,000 | $304 | 0.0% | $15.49 | +8.9% | ORD | M81873107 |
| — | UNITED ONLINE INC | 29,260 | $304 | 0.0% | $10.98 | — | COM NEW | 911268209 |
| ABT | ABBOTT LABS | 7,350 | $301 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | PACIFIC ETHANOL INC | 19,690 | $301 | 0.0% | $15.29 | — | COM PAR $.001 | 69423u305 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,360 | $299 | 0.0% | $17.18 | 0.0% | COM | 319390100 |
| — | SOUTHWEST BANCORP INC OKLA | 17,470 | $298 | 0.0% | $17.06 | — | COM | 844767103 |
| FBNC | FIRST BANCORP N C | 16,170 | $297 | 0.0% | $14.38 | 0.0% | COM | 318910106 |
| — | PETROLEO BRASILEIRO SA PETRO | 18,875 | $295 | 0.0% | $15.94 | — | SP ADR NON VTG | 71654v101 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,100 | $292 | 0.0% | $30.55 | — | COM | 68572N104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,000 | $288 | 0.0% | $44.14 | — | UNIT L P INT | 573331105 |
| — | DUKE ENERGY CORP NEW | 3,877 | $288 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | USA TRUCK INC | 15,450 | $287 | 0.0% | $18.58 | — | COM | 902925106 |
| — | CASTLE A M & CO | 25,738 | $284 | 0.0% | $14.69 | — | COM | 148411101 |
| — | ROSE ROCK MIDSTREAM L P | 5,160 | $282 | 0.0% | $36.46 | — | COM U REP LTD | 777149105 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,210 | $281 | 0.0% | $18.47 | — | COM | 422819102 |
| ADUS | ADDUS HOMECARE CORP | 12,400 | $279 | 0.0% | $24.93 | -9.9% | COM | 006739106 |
| MBWM | MERCANTILE BANK CORP | 12,160 | $278 | 0.0% | $13.00 | 0.0% | COM | 587376104 |
| — | TELEFONICA BRASIL SA | 13,300 | $273 | 0.0% | $22.23 | — | SPONSORED ADR | 87936R106 |
| EC | ECOPETROL S A | 7,500 | $270 | 0.0% | $41.79 | — | SPONSORED ADS | 279158109 |
| — | CENTRAL EUR RUSS & TURK FD I | 9,132 | $267 | 0.0% | $29.86 | — | COM | 153436100 |
| — | BIOTELEMETRY INC | 37,050 | $266 | 0.0% | $9.48 | — | COM | 090672106 |
| BELFB | BEL FUSE INC | 10,350 | $266 | 0.0% | $20.44 | 0.0% | CL B | 077347300 |
| — | INTERVEST BANCSHARES CORP | 32,200 | $249 | 0.0% | $7.52 | — | COM | 460927106 |
| — | INVENTURE FOODS INC | 22,000 | $248 | 0.0% | $14.00 | — | COM | 461212102 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,980 | $246 | 0.0% | $5.86 | — | COM | 00191g103 |
| — | ENVENTIS CORP | 15,400 | $244 | 0.0% | $15.84 | — | COM | 29402J101 |
| — | ALLIANCE ONE INTL INC | 97,230 | $243 | 0.0% | $2.50 | — | COM | 018772103 |
| ADBE | ADOBE SYS INC | 3,325 | $241 | 0.0% | $55.93 | +15.3% | COM | 00724F101 |
| — | SKULLCANDY INC | 33,260 | $241 | 0.0% | $7.25 | — | COM | 83083J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,948 | $240 | 0.0% | $29.32 | +14.2% | COM | 110122108 |
| BONTQ | BON-TON STORES INC | 23,200 | $239 | 0.0% | $10.75 | -5.6% | COM | 09776J101 |
| — | EDGEWATER TECHNOLOGY INC | 32,180 | $239 | 0.0% | $7.32 | — | COM | 280358102 |
| — | COLLECTORS UNIVERSE INC | 12,020 | $235 | 0.0% | $19.55 | — | COM NEW | 19421R200 |
| — | CENTRAIS ELETRICAS BRASILEIR | 49,201 | $234 | 0.0% | $4.51 | — | SPON ADR PFD B | 15234q108 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $234 | 0.0% | $38.68 | +32.8% | COM | 744320102 |
| CLFD | CLEARFIELD INC | 13,700 | $230 | 0.0% | $18.21 | 0.0% | COM | 18482P103 |
| BA | BOEING CO | 1,785 | $227 | 0.0% | $80.37 | +40.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,200 | $225 | 0.0% | $16.57 | +8.2% | COM | 65339F101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,000 | $224 | 0.0% | $30.71 | — | SPON ADR NEW11 | 17133Q502 |
| UTMD | UTAH MED PRODS INC | 4,200 | $216 | 0.0% | $54.56 | -5.9% | COM | 917488108 |
| IGIB | ISHARES | 1,960 | $216 | 0.0% | $107.93 | — | INTERM CR BD ETF | 464288638 |
| — | JMP GROUP INC | 28,060 | $212 | 0.0% | $7.56 | — | COM | 46629U107 |
| — | EQUAL ENERGY LTD | 39,200 | $212 | 0.0% | $4.59 | — | COM | 29390Q109 |
| — | CNH INDL N V | 20,772 | $212 | 0.0% | $11.34 | — | SHS | n20944109 |
| HAL | HALLIBURTON CO | 2,955 | $210 | 0.0% | $51.48 | 0.0% | COM | 406216101 |
| HCKT | HACKETT GROUP INC | 35,250 | $210 | 0.0% | $6.02 | 0.0% | COM | 404609109 |
| — | COURIER CORP | 13,868 | $207 | 0.0% | $15.34 | — | COM | 222660102 |
| — | NCI INC | 23,310 | $207 | 0.0% | $9.97 | — | CL A | 62886K104 |
| — | CLEARONE INC | 20,550 | $202 | 0.0% | $10.06 | — | COM | 18506U104 |
| — | BOLT TECHNOLOGY CORP | 10,980 | $201 | 0.0% | $18.31 | — | COM | 097698104 |
| — | ALLOT COMMUNICATIONS LTD | 15,400 | $201 | 0.0% | $13.34 | — | SHS | m0854q105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,600 | $195 | 0.0% | $9.89 | -10.8% | ORD | G23773107 |
| — | EMMIS COMMUNICATIONS CORP | 62,240 | $186 | 0.0% | $2.99 | — | CL A | 291525103 |
| — | IMATION CORP | 53,560 | $184 | 0.0% | $3.44 | — | COM | 45245A107 |
| — | AMERICAN SOFTWARE INC | 18,160 | $179 | 0.0% | $9.86 | — | CL A | 029683109 |
| — | PENFORD CORP | 13,944 | $179 | 0.0% | $14.34 | — | COM | 707051108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 12,800 | $177 | 0.0% | $12.57 | — | COM | 67063w102 |
| — | OI S.A. | 204,000 | $175 | 0.0% | $1.27 | — | SPN ADR REP PFD | 670851203 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $174 | 0.0% | $16.45 | — | COM | 46131b100 |
| — | VOXX INTL CORP | 18,400 | $173 | 0.0% | $13.70 | — | CL A | 91829F104 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $171 | 0.0% | $13.25 | — | UNIT BEN INT | 714236106 |
| — | AROTECH CORP | 38,430 | $171 | 0.0% | $4.45 | — | COM NEW | 042682203 |
| — | COMPANHIA SIDERURGICA NACION | 40,000 | $170 | 0.0% | $4.32 | — | SPONSORED ADR | 20440w105 |
| — | MFRI INC | 14,645 | $167 | 0.0% | $11.40 | — | COM | 552721102 |
| GENC | GENCOR INDS INC | 14,270 | $157 | 0.0% | $6.78 | +1.9% | COM | 368678108 |
| — | TEEKAY TANKERS LTD | 35,850 | $154 | 0.0% | $4.30 | — | CL A | Y8565N102 |
| KMDA | KAMADA LTD | 21,000 | $150 | 0.0% | $10.81 | 0.0% | SHS | M6240T109 |
| — | EATON VANCE MUN BD FD | 12,005 | $149 | 0.0% | $11.31 | — | COM | 27827X101 |
| — | GULF RESOURCES INC | 69,740 | $149 | 0.0% | $2.14 | — | COM PAR $0.0005 | 40251W309 |
| — | SKYSTAR BIO-PHARMA CO | 20,196 | $148 | 0.0% | $7.33 | — | COM PAR $.001 | 830884300 |
| CRWS | CROWN CRAFTS INC | 18,520 | $144 | 0.0% | $3.67 | 0.0% | COM | 228309100 |
| — | HILL INTERNATIONAL INC | 21,990 | $137 | 0.0% | $6.23 | — | COM | 431466101 |
| IRIX | IRIDEX CORP | 15,890 | $132 | 0.0% | $8.99 | -4.4% | COM | 462684101 |
| AORT | CRYOLIFE INC | 13,190 | $118 | 0.0% | $9.02 | 0.0% | COM | 228903100 |
| RLGT | RADIANT LOGISTICS INC | 36,530 | $113 | 0.0% | $3.07 | 0.0% | COM | 75025X100 |
| — | LIBERATOR MEDICAL HLDGS INC | 29,860 | $112 | 0.0% | $3.75 | — | COM | 53012L108 |
| FACO | FIRST ACCEPTANCE CORP | 42,290 | $104 | 0.0% | $2.01 | 0.0% | COM | 318457108 |
| TLF | TANDY LEATHER FACTORY INC | 11,196 | $102 | 0.0% | $9.38 | +1.0% | COM | 87538X105 |
| EVKG | EVER GLORY INTL GRP INC | 16,300 | $99 | 0.0% | $6.17 | +2.5% | COM NEW | 299766204 |
| — | INSIGNIA SYS INC | 30,100 | $98 | 0.0% | $3.26 | — | COM | 45765Y105 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 10,230 | $96 | 0.0% | $9.70 | 0.0% | COM | 22945C105 |
| — | WIRELESS TELECOM GROUP INC | 35,240 | $94 | 0.0% | $2.67 | — | COM | 976524108 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,540 | $87 | 0.0% | $4.39 | 0.0% | COM | 680277100 |
| — | PRIMO WTR CORP | 17,320 | $83 | 0.0% | $4.79 | — | COM | 74165N105 |
| — | ENSERVCO CORP | 29,210 | $75 | 0.0% | $2.57 | — | COM | 29358Y102 |
| INTT | INTEST CORP | 16,410 | $64 | 0.0% | $3.94 | 0.0% | COM | 461147100 |
| APT | ALPHA PRO TECH LTD | 27,580 | $59 | 0.0% | $2.14 | 0.0% | COM | 020772109 |
| — | ASTROTECH CORP | 16,130 | $51 | 0.0% | $3.16 | — | COM | 046484101 |
| — | BIOSTAR PHARMACEUTICALS INC | 30,210 | $44 | 0.0% | $1.46 | — | COM NEW | 090678202 |