CIK: 0001130787 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $3,916,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,231,076 | $267,081 | 6.8% | $54.53 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 5,846,842 | $247,380 | 6.3% | $22.18 | +1.2% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,498,362 | $234,721 | 6.0% | $49.78 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 3,707,054 | $212,711 | 5.4% | $53.33 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 2,430,647 | $183,903 | 4.7% | $70.97 | — | UNIT LTD PARTN | 118230101 |
| WMB | WILLIAMS COS INC DEL | 4,072,509 | $183,019 | 4.7% | $20.55 | +32.2% | COM | 969457100 |
| OKE | ONEOK INC NEW | 3,197,075 | $159,182 | 4.1% | $22.16 | +25.3% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,477,284 | $127,134 | 3.2% | $55.53 | — | UNIT LTD PARTN | 726503105 |
| — | PLAINS GP HLDGS L P | 4,570,523 | $117,371 | 3.0% | $27.05 | — | SHS A REP LTPN | 72651A108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,661,443 | $103,237 | 2.6% | $30.64 | — | SHS UNITS LLI | 29250X103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,699,520 | $96,822 | 2.5% | $46.10 | — | COM | 84756N109 |
| — | REGENCY ENERGY PARTNERS L P | 3,765,447 | $90,371 | 2.3% | $28.16 | — | COM UNITS L P | 75885y107 |
| — | SEMGROUP CORP | 1,231,404 | $84,216 | 2.2% | $73.38 | — | CL A | 81663a105 |
| — | MARKWEST ENERGY PARTNERS L P | 958,766 | $64,419 | 1.6% | $66.96 | — | UNIT LTD PARTN | 570759100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,412,296 | $64,161 | 1.6% | $53.00 | — | COM UT LTD PTN | 23311P100 |
| — | NGL ENERGY PARTNERS LP | 2,235,271 | $62,565 | 1.6% | $35.58 | — | COM UNIT REPST | 62913m107 |
| — | TEEKAY CORPORATION | 1,186,790 | $60,396 | 1.5% | $56.12 | — | COM | Y8564W103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,219,869 | $46,355 | 1.2% | $34.26 | — | COM UNIT LTD | 866142102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,826,901 | $42,912 | 1.1% | $24.73 | — | UNIT LTD PARTNER | 226378107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,552,528 | $41,592 | 1.1% | $31.91 | — | PARTNERSHIP UN | Y8565J101 |
| — | TC PIPELINES LP | 558,263 | $39,760 | 1.0% | $49.11 | — | UT COM LTD PRT | 87233Q108 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,738,114 | $37,457 | 1.0% | $19.27 | — | COM UT LTD PTN | 59564n103 |
| — | WESTERN GAS PARTNERS LP | 485,567 | $35,471 | 0.9% | $64.89 | — | COM UNIT LP IN | 958254104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,555,970 | $34,605 | 0.9% | $8.89 | -2.0% | COM UNITS | Y48125101 |
| — | SEADRILL PARTNERS LLC | 2,097,996 | $34,050 | 0.9% | $29.07 | — | COMUNIT REP LB | y7545W109 |
| — | TARGA RES CORP | 297,879 | $31,590 | 0.8% | $76.57 | — | COM | 87612g101 |
| — | ATLAS ENERGY LP | 917,250 | $28,572 | 0.7% | $41.66 | — | COM UNITS LP | 04930A104 |
| — | GASLOG PARTNERS LP | 1,062,812 | $26,825 | 0.7% | $33.69 | — | UNIT LTD PTNRP | Y2687W108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,537,807 | $25,143 | 0.6% | $22.38 | — | COM UNIT LTD PT | Y2188B108 |
| — | QEP MIDSTREAM PARTNERS LP | 1,457,484 | $24,471 | 0.6% | $22.73 | — | COM UNIT RP LTD | 74735R115 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,908,642 | $23,269 | 0.6% | $9.91 | — | COM UNIT LP | y11082107 |
| — | WILLIAMS PARTNERS L P | 518,585 | $23,207 | 0.6% | $51.71 | — | COM UNIT L P | 96950F104 |
| AAPL | APPLE INC | 202,651 | $22,369 | 0.6% | $17.84 | +35.0% | COM | 037833100 |
| — | SPECTRA ENERGY CORP | 612,060 | $22,218 | 0.6% | $37.07 | — | COM | 847560109 |
| — | VTTI ENERGY PARTNERS LP | 879,121 | $21,793 | 0.6% | $25.02 | — | COM UNIT RP LT | Y9384M101 |
| — | UBS AG JERSEY BRANCH | 371,650 | $21,385 | 0.5% | $56.47 | — | 2XMN ALR MLP INF | 902664200 |
| — | GASLOG LTD | 1,050,608 | $21,380 | 0.5% | $19.09 | — | SHS | g37585109 |
| — | GOLAR LNG PARTNERS LP | 635,402 | $19,793 | 0.5% | $32.54 | — | COM UNIT LPI | Y2745C102 |
| — | TRANSOCEAN PARTNERS LLC | 1,341,135 | $19,607 | 0.5% | $23.16 | — | COM UNIT RP LT | y8977y100 |
| — | NUSTAR GP HOLDINGS LLC | 563,160 | $19,384 | 0.5% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | ENERGY TRANSFER PRTNRS L P | 276,348 | $17,963 | 0.5% | $56.82 | — | UNIT LTD PARTN | 29273r109 |
| — | SHIRE PLC | 81,858 | $17,398 | 0.4% | $134.71 | — | SPONSORED ADR | 82481r106 |
| MGA | MAGNA INTL INC | 158,958 | $17,277 | 0.4% | $26.72 | +38.1% | COM | 559222401 |
| — | JPMORGAN CHASE & CO | 360,140 | $16,548 | 0.4% | $46.08 | — | ALERIAN ML ETN | 46625H365 |
| — | HOEGH LNG PARTNERS LP | 744,735 | $15,371 | 0.4% | $22.49 | — | COM UNIT LTD | Y3262R100 |
| — | AETNA INC NEW | 165,503 | $14,702 | 0.4% | $63.54 | — | COM | 00817y108 |
| AIG | AMERICAN INTL GROUP INC | 261,362 | $14,639 | 0.4% | $32.51 | +26.5% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 362,242 | $14,537 | 0.4% | $34.82 | — | COM | 428236103 |
| — | BT GROUP PLC | 233,751 | $14,490 | 0.4% | $46.99 | — | ADR | 05577E101 |
| KO | COCA COLA CO | 340,360 | $14,370 | 0.4% | $28.62 | +5.0% | COM | 191216100 |
| — | EXXON MOBIL CORP | 150,432 | $13,907 | 0.4% | $90.51 | — | COM | 30231g102 |
| — | ENLINK MIDSTREAM LLC | 367,007 | $13,051 | 0.3% | $34.27 | — | COM UNIT REP LTD | 29336t100 |
| — | SHELL MIDSTREAM PARTNERS L P | 300,000 | $12,294 | 0.3% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | LINNCO LLC | 1,181,942 | $12,257 | 0.3% | $30.63 | — | COMSHS LTD INT | 535782106 |
| — | CELGENE CORP | 104,080 | $11,642 | 0.3% | $125.81 | — | COM | 151020104 |
| ING | ING GROEP N V | 887,923 | $11,516 | 0.3% | $14.08 | — | SPONSORED ADR | 456837103 |
| — | CREDIT SUISSE NASSAU BRH | 355,997 | $11,367 | 0.3% | $29.70 | — | EQL WGT MLP LKD | 22542d852 |
| — | SOUTHCROSS ENERGY PARTNERS L | 703,102 | $11,179 | 0.3% | $17.29 | — | COM UNIT LTDPT | 84130C100 |
| — | HUANENG PWR INTL INC | 205,906 | $11,154 | 0.3% | $48.02 | — | SPON ADR H SHS | 443304100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,232 | $10,545 | 0.3% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 162,686 | $10,181 | 0.3% | $52.51 | — | COM | 46625h100 |
| — | ROYAL DUTCH SHELL PLC | 148,157 | $9,919 | 0.3% | $67.71 | — | SPONS ADR A | 780259206 |
| — | NAVIOS MARITIME MIDSTREAM LP | 787,000 | $9,562 | 0.2% | $12.15 | — | COM UNIT LTD | y62134104 |
| — | SANOFI | 206,991 | $9,441 | 0.2% | $53.22 | — | SPONSORED ADR | 80105n105 |
| — | CONE MIDSTREAM PARTNERS LP | 390,500 | $9,419 | 0.2% | $27.94 | — | COM UNIT REPST | 206812109 |
| — | MERCK & CO INC NEW | 164,613 | $9,348 | 0.2% | $46.45 | — | COM | 58933y105 |
| IX | ORIX CORP | 148,034 | $9,257 | 0.2% | $71.53 | — | SPONSORED ADR | 686330101 |
| VC | VISTEON CORP | 85,220 | $9,107 | 0.2% | $48.07 | +15.7% | COM NEW | 92839U206 |
| ORANY | ORANGE | 534,894 | $9,050 | 0.2% | $14.76 | — | SPONSORED ADR | 684060106 |
| — | TOTAL S A | 173,315 | $8,874 | 0.2% | $51.20 | — | SPONSORED ADR | 89151e109 |
| — | HANESBRANDS INC | 78,669 | $8,781 | 0.2% | $51.42 | — | COM | 410345102 |
| NVO | NOVO-NORDISK A S | 204,699 | $8,663 | 0.2% | $70.56 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 68,781 | $8,644 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | NOVARTIS A G | 92,643 | $8,584 | 0.2% | $70.71 | — | SPONSORED ADR | 66987v109 |
| HON | HONEYWELL INTL INC | 84,415 | $8,435 | 0.2% | $53.13 | +28.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 77,773 | $8,133 | 0.2% | $59.66 | +29.6% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,014 | $8,005 | 0.2% | $25.67 | +21.8% | COM | 416515104 |
| — | SUNTRUST BKS INC | 190,882 | $7,998 | 0.2% | $31.57 | — | COM | 867914103 |
| — | CHENIERE ENERGY PARTNERS LP | 246,910 | $7,901 | 0.2% | $32.00 | — | COM UNIT | 16411q101 |
| — | DOMINION MIDSTREAM PARTNERS | 200,000 | $7,840 | 0.2% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | STARZ | 261,503 | $7,767 | 0.2% | $22.10 | — | COM SER A | 85571q102 |
| LEA | LEAR CORP | 78,606 | $7,710 | 0.2% | $77.35 | -2.3% | COM NEW | 521865204 |
| — | LINN ENERGY LLC | 760,740 | $7,706 | 0.2% | $10.13 | — | UNIT LTD LIAB | 536020100 |
| CVS | CVS HEALTH CORP | 79,930 | $7,698 | 0.2% | $47.60 | +35.4% | COM | 126650100 |
| — | NXP SEMICONDUCTORS N V | 100,445 | $7,674 | 0.2% | $76.40 | — | COM | n6596x109 |
| IP | INTL PAPER CO | 142,272 | $7,623 | 0.2% | $27.26 | +12.5% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 67,063 | $7,231 | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 180,723 | $7,211 | 0.2% | $32.01 | — | COM | 29250R106 |
| — | ARC LOGISTICS PARTNERS LP | 415,288 | $7,085 | 0.2% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 306,829 | $6,913 | 0.2% | $22.40 | — | COM REP LLC IN | 16411w108 |
| TDG | TRANSDIGM GROUP INC | 33,631 | $6,603 | 0.2% | $70.58 | +67.0% | COM | 893641100 |
| — | CANADIAN PAC RY LTD | 34,218 | $6,594 | 0.2% | $123.28 | — | COM | 13645t100 |
| — | AEGON N V | 875,017 | $6,563 | 0.2% | $8.76 | — | NY REGISTRY SH | 007924103 |
| — | UBS AG LONDON BRH | 225,885 | $6,551 | 0.2% | $28.80 | — | ETRAC ALER MLP | 90267b682 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 270,297 | $6,503 | 0.2% | $22.06 | — | COM | 11283W104 |
| — | WISDOMTREE TR | 125,337 | $6,451 | 0.2% | $54.67 | — | EUROPE SMCP DV | 97717w869 |
| HD | HOME DEPOT INC | 59,965 | $6,295 | 0.2% | $57.01 | +31.2% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,248 | $6,205 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | CAPITAL ONE FINL CORP | 74,551 | $6,154 | 0.2% | $62.81 | — | COM | 14040h105 |
| — | YAHOO INC | 121,530 | $6,138 | 0.2% | $29.05 | — | COM | 984332106 |
| — | CISCO SYS INC | 216,231 | $6,014 | 0.2% | $24.33 | — | COM | 17275r102 |
| EAT | BRINKER INTL INC | 100,314 | $5,887 | 0.2% | $32.07 | +42.8% | COM | 109641100 |
| IGSB | ISHARES | 55,400 | $5,827 | 0.1% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| QCOM | QUALCOMM INC | 77,259 | $5,743 | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 49,563 | $5,560 | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 64,856 | $5,282 | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 164,455 | $5,226 | 0.1% | $22.80 | -2.0% | COM | 867224107 |
| — | SPIRIT AIRLS INC | 67,685 | $5,116 | 0.1% | $75.59 | — | COM | 848577102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 175,000 | $5,075 | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| EWX | SPDR INDEX SHS FDS | 114,436 | $5,074 | 0.1% | $50.31 | — | S&P EMKTSC ETF | 78463X756 |
| — | CHECK POINT SOFTWARE TECH LT | 64,245 | $5,048 | 0.1% | $50.01 | — | ORD | m22465104 |
| — | BROOKFIELD ASSET MGMT INC | 100,551 | $5,041 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | BARCLAYS BK PLC | 166,900 | $5,004 | 0.1% | $28.67 | — | IPATH S&P MLP | 06742A750 |
| — | ENABLE MIDSTREAM PARTNERS LP | 257,640 | $4,996 | 0.1% | $25.30 | — | COM UNIT RP IN | 292480100 |
| ENB | ENBRIDGE INC | 96,336 | $4,953 | 0.1% | $24.13 | +5.1% | COM | 29250N105 |
| INTC | INTEL CORP | 135,998 | $4,935 | 0.1% | $16.91 | +57.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 57,568 | $4,917 | 0.1% | $56.24 | +19.7% | COM | 806857108 |
| CPA | COPA HOLDINGS SA | 46,926 | $4,863 | 0.1% | $91.65 | -17.4% | CL A | P31076105 |
| — | TERRAFORM PWR INC | 156,600 | $4,836 | 0.1% | $28.96 | — | CL A COM | 88104R100 |
| — | ST JUDE MED INC | 74,270 | $4,830 | 0.1% | $45.63 | — | COM | 790849103 |
| ALK | ALASKA AIR GROUP INC | 80,411 | $4,805 | 0.1% | $42.84 | +12.3% | COM | 011659109 |
| HSBC | HSBC HLDGS PLC | 98,991 | $4,675 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | GOOGLE INC | 8,851 | $4,659 | 0.1% | $575.32 | — | CL C | 38259p706 |
| — | GOOGLE INC | 8,746 | $4,641 | 0.1% | $880.36 | — | CL A | 38259P508 |
| EFA | ISHARES TR | 75,938 | $4,620 | 0.1% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| — | NUSTAR ENERGY LP | 78,375 | $4,526 | 0.1% | $46.85 | — | UNIT COM | 67058H102 |
| — | ALLEGION PUB LTD CO | 81,476 | $4,519 | 0.1% | $50.53 | — | ORD SHS | g0176j109 |
| DIS | DISNEY WALT CO | 47,396 | $4,464 | 0.1% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | TRANSCANADA CORP | 89,200 | $4,380 | 0.1% | $46.77 | — | COM | 89353d107 |
| PEP | PEPSICO INC | 42,767 | $4,044 | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| — | NATIONAL GRID PLC | 57,079 | $4,033 | 0.1% | $56.68 | — | SPON ADR NEW | 636274300 |
| DDS | DILLARDS INC | 31,715 | $3,970 | 0.1% | $86.26 | -4.1% | CL A | 254067101 |
| — | JP ENERGY PARTNERS LP | 315,500 | $3,859 | 0.1% | $12.23 | — | UNT REPST LTD | 46643c109 |
| — | ABENGOA YIELD PLC | 140,400 | $3,836 | 0.1% | $37.02 | — | ORD SHS | G00349103 |
| WFC | WELLS FARGO & CO NEW | 69,299 | $3,799 | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 124,862 | $3,686 | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| RIO | RIO TINTO PLC | 74,697 | $3,441 | 0.1% | $54.63 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 21,380 | $3,406 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| — | INGERSOLL-RAND PLC | 53,710 | $3,405 | 0.1% | $55.74 | — | SHS | g47791101 |
| SNN | SMITH & NEPHEW PLC | 88,000 | $3,233 | 0.1% | $49.27 | — | SPDN ADR NEW | 83175M205 |
| EEM | ISHARES TR | 81,118 | $3,187 | 0.1% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | PBF LOGISTICS LP | 147,738 | $3,154 | 0.1% | $26.57 | — | UNIT LTD PTNR | 69318q104 |
| — | PRICELINE GRP INC | 2,762 | $3,149 | 0.1% | $1191.78 | — | COM NEW | 741503403 |
| — | EQT MIDSTREAM PARTNERS LP | 34,487 | $3,035 | 0.1% | $49.81 | — | UNIT LTD PARTN | 26885b100 |
| SAP | SAP SE | 42,729 | $2,976 | 0.1% | $72.83 | — | SPON ADR | 803054204 |
| — | UBS AG JERSEY BRH | 79,900 | $2,852 | 0.1% | $35.74 | — | LKD ALRN NTGAS | 902641620 |
| — | SPDR SERIES TRUST | 56,910 | $2,724 | 0.1% | $47.87 | — | S&P OILGAS EXP | 78464a730 |
| — | COVIDIEN PLC | 26,505 | $2,711 | 0.1% | $102.28 | — | SHS | g2554f113 |
| — | NATIONAL OILWELL VARCO INC | 39,604 | $2,595 | 0.1% | $68.89 | — | COM | 637071101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,080 | $2,269 | 0.1% | $34.85 | — | SPONSORED ADR | 358029106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 54,198 | $2,264 | 0.1% | $57.68 | — | COM UNITS | 86764L108 |
| — | GRAN TIERRA ENERGY INC | 585,235 | $2,253 | 0.1% | $7.19 | — | COM | 38500t101 |
| SPY | SPDR S&P 500 ETF TR | 10,115 | $2,079 | 0.1% | $171.10 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 81,699 | $2,065 | 0.1% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 44,264 | $2,056 | 0.1% | $26.94 | +48.0% | COM | 594918104 |
| — | TEEKAY LNG PARTNERS L P | 38,268 | $1,646 | 0.0% | $43.69 | — | PRTNRSP UNITS | y8564m105 |
| — | POWERSHARES QQQ TRUST | 15,890 | $1,641 | 0.0% | $79.75 | — | UNIT SER 1 | 73935a104 |
| PFE | PFIZER INC | 50,636 | $1,577 | 0.0% | $16.46 | +9.2% | COM | 717081103 |
| — | ALTRIA GROUP INC | 31,938 | $1,574 | 0.0% | $34.98 | — | COM | 02209s103 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,286 | $1,393 | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| EUFN | ISHARES | 61,565 | $1,356 | 0.0% | $22.03 | — | MSCI EURO FL ETF | 464289180 |
| WMT | WAL-MART STORES INC | 13,805 | $1,186 | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| IBN | ICICI BK LTD | 100,500 | $1,161 | 0.0% | $20.26 | — | ADR | 45104G104 |
| — | STATOIL ASA | 64,693 | $1,139 | 0.0% | $23.54 | — | SPONSORED ADR | 85771P102 |
| — | MARINE HARVEST ASA | 81,800 | $1,117 | 0.0% | $11.79 | — | SPONSORED ADR | 56824r205 |
| NTTYY | NIPPON TELEG & TEL CORP | 43,145 | $1,105 | 0.0% | $28.34 | — | SPONSORED ADR | 654624105 |
| — | PHILIPPINE LONG DISTANCE TEL | 16,700 | $1,057 | 0.0% | $65.68 | — | SPONSORED ADR | 718252604 |
| EMR | EMERSON ELEC CO | 16,836 | $1,039 | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| — | HESS CORP | 13,695 | $1,011 | 0.0% | $89.10 | — | COM | 42809h107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,105 | $1,005 | 0.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | ORBOTECH LTD | 61,750 | $914 | 0.0% | $14.46 | — | ORD | M75253100 |
| — | ANADARKO PETE CORP | 10,727 | $885 | 0.0% | $84.70 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 2,600 | $883 | 0.0% | $213.68 | +51.4% | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 121,050 | $881 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | COMPANHIA PARANAENSE ENERG C | 66,720 | $879 | 0.0% | $13.31 | — | SPON ADR PFD | 20441b407 |
| PG | PROCTER & GAMBLE CO | 9,275 | $845 | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| OTEX | OPEN TEXT CORP | 14,000 | $816 | 0.0% | $17.57 | +26.9% | COM | 683715106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,265 | $695 | 0.0% | $24.19 | +61.9% | COM | 800422107 |
| IWM | ISHARES TR | 5,700 | $682 | 0.0% | $111.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | 3M CO | 3,870 | $636 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | METLIFE INC | 11,730 | $634 | 0.0% | $45.74 | — | COM | 59156r108 |
| — | ARC DOCUMENT SOLUTIONS INC | 59,250 | $606 | 0.0% | $6.51 | — | COM | 00191g103 |
| CTRN | CITI TRENDS INC | 22,070 | $557 | 0.0% | $15.82 | +34.9% | COM | 17306X102 |
| — | UNITED ONLINE INC | 38,030 | $553 | 0.0% | $10.97 | — | COM NEW | 911268209 |
| — | NAUTILUS INC | 36,110 | $548 | 0.0% | $11.96 | — | COM | 63910B102 |
| ACIC | UNITED INS HLDGS CORP | 24,780 | $544 | 0.0% | $10.65 | +33.5% | COM | 910710102 |
| — | UNITED TECHNOLOGIES CORP | 4,714 | $542 | 0.0% | $92.87 | — | COM | 913017109 |
| — | CHESAPEAKE ENERGY CORP | 27,320 | $535 | 0.0% | $19.58 | — | COM | 165167107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,100 | $535 | 0.0% | $8.13 | +38.0% | SHS NEW | M87915274 |
| CRAI | CRA INTL INC | 17,260 | $523 | 0.0% | $19.52 | +31.4% | COM | 12618T105 |
| — | PERICOM SEMICONDUCTOR CORP | 38,650 | $523 | 0.0% | $9.73 | — | COM | 713831105 |
| — | CONOCOPHILLIPS | 7,563 | $522 | 0.0% | $60.90 | — | COM | 20825c104 |
| — | SPOK HLDGS INC | 29,190 | $507 | 0.0% | $13.02 | — | COM | 84863t106 |
| — | SKULLCANDY INC | 55,110 | $506 | 0.0% | $7.46 | — | COM | 83083J104 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,410 | $494 | 0.0% | $19.08 | — | COM | 422819102 |
| — | MAINSOURCE FINANCIAL GP INC | 23,560 | $493 | 0.0% | $17.80 | — | COM | 56062Y102 |
| — | ONEOK PARTNERS LP | 12,400 | $491 | 0.0% | $50.34 | — | UNIT LTD PARTN | 68268n103 |
| — | FIRST DEFIANCE FINL CORP | 14,400 | $490 | 0.0% | $27.01 | — | COM | 32006W106 |
| — | CALAMOS ASSET MGMT INC | 36,480 | $486 | 0.0% | $11.55 | — | CL A | 12811R104 |
| — | ZAGG INC | 71,570 | $486 | 0.0% | $5.78 | — | COM | 98884U108 |
| BELFB | BEL FUSE INC | 17,550 | $480 | 0.0% | $20.60 | +10.0% | CL B | 077347300 |
| — | ABBVIE INC | 7,225 | $473 | 0.0% | $41.35 | — | COM | 00287y109 |
| — | CHASE CORP | 13,090 | $471 | 0.0% | $31.80 | — | COM | 16150R104 |
| — | SCICLONE PHARMACEUTICALS INC | 53,600 | $470 | 0.0% | $7.36 | — | COM | 80862K104 |
| — | VERINT SYS INC | 8,000 | $466 | 0.0% | $49.83 | — | COM | 92343x100 |
| HOFT | HOOKER FURNITURE CORP | 26,810 | $460 | 0.0% | $15.37 | +1.3% | COM | 439038100 |
| — | ALMOST FAMILY INC | 15,900 | $460 | 0.0% | $22.92 | — | COM | 020409108 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,100 | $459 | 0.0% | $140.32 | — | SHS | m8737e108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,330 | $458 | 0.0% | $9.55 | +20.7% | COM | 019330109 |
| FBNC | FIRST BANCORP N C | 24,750 | $457 | 0.0% | $14.11 | -0.6% | COM | 318910106 |
| — | CLECO CORP NEW | 8,200 | $447 | 0.0% | $46.46 | — | COM | 12561W105 |
| NICE | NICE SYS LTD | 8,700 | $441 | 0.0% | $38.35 | — | SPONSORED ADR | 653656108 |
| — | EXACTECH INC | 18,349 | $432 | 0.0% | $22.61 | — | COM | 30064E109 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $427 | 0.0% | $63.06 | +20.7% | COM | 494368103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 74,030 | $426 | 0.0% | $4.98 | — | COM | 536252109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $426 | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| — | ELBIT SYS LTD | 7,001 | $425 | 0.0% | $42.14 | — | ORD | m3760d101 |
| FARM | FARMER BROS CO | 14,194 | $418 | 0.0% | $21.46 | +32.8% | COM | 307675108 |
| — | TRECORA RES | 28,350 | $417 | 0.0% | $12.38 | — | COM | 894648104 |
| IIIN | INSTEEL INDUSTRIES INC | 17,660 | $416 | 0.0% | $13.35 | +3.6% | COM | 45774W108 |
| — | TECHTARGET INC | 36,530 | $415 | 0.0% | $8.60 | — | COM | 87874R100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $414 | 0.0% | $222.47 | — | UTSER1 S&PDCRP | 78467y107 |
| — | DSP GROUP INC | 37,780 | $411 | 0.0% | $9.62 | — | COM | 23332B106 |
| CMA | COMERICA INC | 8,738 | $409 | 0.0% | $32.12 | -3.1% | COM | 200340107 |
| — | C D I CORP | 22,840 | $404 | 0.0% | $15.73 | — | COM | 125071100 |
| — | ORACLE CORP | 8,850 | $398 | 0.0% | $33.50 | — | COM | 68389x105 |
| — | A H BELO CORP | 38,200 | $397 | 0.0% | $11.50 | — | COM CL A | 001282102 |
| RDWR | RADWARE LTD | 18,000 | $396 | 0.0% | $15.49 | +26.1% | ORD | M81873107 |
| — | OPKO HEALTH INC | 39,000 | $390 | 0.0% | $9.26 | — | COM | 68375n103 |
| — | CAESARSTONE SDOT-YAM LTD | 6,500 | $389 | 0.0% | $49.03 | — | ORD SHS | m20598104 |
| MPAA | MOTORCAR PTS AMER INC | 12,470 | $388 | 0.0% | $27.16 | +11.0% | COM | 620071100 |
| VPG | VISHAY PRECISION GROUP INC | 22,350 | $384 | 0.0% | $16.04 | +3.8% | COM | 92835K103 |
| — | AGRIUM INC | 4,000 | $379 | 0.0% | $86.96 | — | COM | 008916108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 22,740 | $375 | 0.0% | $9.62 | +3.1% | COM | 31983A103 |
| DCO | DUCOMMUN INC DEL | 14,720 | $372 | 0.0% | $27.76 | -6.9% | COM | 264147109 |
| BSET | BASSETT FURNITURE INDS INC | 18,850 | $368 | 0.0% | $9.67 | +15.8% | COM | 070203104 |
| SGC | SUPERIOR UNIFORM GP INC | 12,335 | $362 | 0.0% | $12.18 | 0.0% | COM | 868358102 |
| KMPR | KEMPER CORP DEL | 9,946 | $359 | 0.0% | $32.74 | +7.7% | COM | 488401100 |
| — | NOBLE ENERGY INC | 7,400 | $351 | 0.0% | $61.68 | — | COM | 655044105 |
| — | QAD INC | 15,430 | $349 | 0.0% | $18.60 | — | CL A | 74727D306 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 33,533 | $348 | 0.0% | $9.12 | +12.7% | COM | M7516K103 |
| — | MARTHA STEWART LIVING OMNIME | 80,550 | $347 | 0.0% | $3.60 | — | CL A | 573083102 |
| — | CHINA XD PLASTICS CO LTD | 63,660 | $346 | 0.0% | $7.58 | — | COM | 16948F107 |
| — | MELLANOX TECHNOLOGIES LTD | 8,000 | $342 | 0.0% | $44.59 | — | SHS | M51363113 |
| — | JMP GROUP INC | 44,230 | $337 | 0.0% | $7.08 | — | COM | 46629U107 |
| — | VALE S A | 45,000 | $329 | 0.0% | $7.31 | — | ADR REPSTG PFD | 91912e204 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,896 | $328 | 0.0% | $17.17 | +23.6% | SHS | M6158M104 |
| — | MCCLATCHY CO | 98,140 | $326 | 0.0% | $3.32 | — | CL A | 579489105 |
| ABT | ABBOTT LABS | 7,225 | $325 | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| — | KELLOGG CO | 4,950 | $324 | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| — | DUKE ENERGY CORP NEW | 3,877 | $324 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | PREMIER FINL BANCORP INC | 20,700 | $323 | 0.0% | $14.64 | — | COM | 74050M105 |
| RICK | RCI HOSPITALITY HLDGS INC | 32,040 | $321 | 0.0% | $11.30 | -6.3% | COM | 74934Q108 |
| — | PACIFIC ETHANOL INC | 31,000 | $320 | 0.0% | $14.01 | — | COM PAR $.001 | 69423u305 |
| — | OMEGA PROTEIN CORP | 30,209 | $319 | 0.0% | $12.34 | — | COM | 68210P107 |
| — | S L INDS INC | 8,180 | $319 | 0.0% | $44.65 | — | COM | 784413106 |
| — | HOWARD HUGHES CORP | 2,400 | $313 | 0.0% | $112.08 | — | COM | 44267d107 |
| WLDN | WILLDAN GROUP INC | 23,010 | $310 | 0.0% | $10.41 | +41.4% | COM | 96924N100 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $310 | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| HURC | HURCO COMPANIES INC | 9,000 | $307 | 0.0% | $35.16 | 0.0% | COM | 447324104 |
| AP | AMPCO-PITTSBURGH CORP | 15,749 | $303 | 0.0% | $17.13 | +1.3% | COM | 032037103 |
| BND | VANGUARD BD INDEX FD INC | 3,661 | $302 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | SILICONWARE PRECISION INDS L | 39,500 | $298 | 0.0% | $7.54 | — | SPONSD ADR SPL | 827084864 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $297 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,190 | $294 | 0.0% | $12.15 | — | CL A | 293639100 |
| NEO | NEOGENOMICS INC | 70,310 | $293 | 0.0% | $4.98 | -7.8% | COM NEW | 64049M209 |
| — | PETROLEO BRASILEIRO SA PETRO | 38,375 | $291 | 0.0% | $11.15 | — | SP ADR NON VTG | 71654v101 |
| — | MONARCH FINANCIAL HOLDINGS I | 20,735 | $285 | 0.0% | $12.77 | — | COM | 60907Q100 |
| — | MARCHEX INC | 61,470 | $282 | 0.0% | $4.59 | — | CL B | 56624r108 |
| — | TELEFONICA BRASIL SA | 15,800 | $279 | 0.0% | $21.83 | — | SPONSORED ADR | 87936R106 |
| — | PHOENIX COS INC NEW | 4,020 | $277 | 0.0% | $68.91 | — | COM NEW | 71902e604 |
| SENEA | SENECA FOODS CORP NEW | 10,210 | $276 | 0.0% | $29.66 | -8.3% | CL A | 817070501 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 14,000 | $268 | 0.0% | $24.92 | — | ORD | M4146Y108 |
| — | AERCAP HOLDINGS NV | 6,900 | $268 | 0.0% | $38.35 | — | SHS | n00985106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $266 | 0.0% | $29.32 | +32.7% | COM | 110122108 |
| — | CELLCOM ISRAEL LTD | 29,700 | $257 | 0.0% | $11.66 | — | SHS | m2196u109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 42,900 | $255 | 0.0% | $3.98 | +22.6% | ORD | 559166103 |
| — | CALLON PETE CO DEL | 45,700 | $249 | 0.0% | $8.38 | — | COM | 13123X102 |
| — | TEEKAY TANKERS LTD | 49,050 | $248 | 0.0% | $4.35 | — | CL A | Y8565N102 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 16,340 | $248 | 0.0% | $11.62 | +50.2% | COM | 22945C105 |
| — | HESKA CORP | 13,470 | $244 | 0.0% | $13.88 | — | COM RESTRC NEW | 42805E306 |
| — | POZEN INC | 30,480 | $244 | 0.0% | $7.60 | — | COM | 73941U102 |
| ADBE | ADOBE SYS INC | 3,325 | $242 | 0.0% | $55.93 | +25.3% | COM | 00724F101 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,820 | $240 | 0.0% | $6.48 | — | CL A | 864909106 |
| — | PARTNER COMMUNICATIONS CO LT | 47,000 | $238 | 0.0% | $6.52 | — | ADR | 70211m109 |
| MGPI | MGP INGREDIENTS INC NEW | 15,020 | $238 | 0.0% | $13.77 | 0.0% | COM | 55303J106 |
| — | MAIDEN HOLDINGS LTD | 18,500 | $237 | 0.0% | $10.93 | — | SHS | g5753u112 |
| — | ANI PHARMACEUTICALS INC | 4,170 | $235 | 0.0% | $56.35 | — | COM | 00182c103 |
| PRU | PRUDENTIAL FINL INC | 2,590 | $234 | 0.0% | $38.96 | +36.4% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 2,200 | $234 | 0.0% | $16.57 | +14.0% | COM | 65339F101 |
| BA | BOEING CO | 1,785 | $232 | 0.0% | $80.37 | +37.7% | COM | 097023105 |
| BP | BP PLC | 6,099 | $232 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $227 | 0.0% | $36.46 | — | COM U REP LTD | 777149105 |
| — | GOLD RESOURCE CORP | 67,060 | $227 | 0.0% | $3.39 | — | COM | 38068t105 |
| — | HILL INTERNATIONAL INC | 58,930 | $226 | 0.0% | $4.80 | — | COM | 431466101 |
| — | PLANAR SYS INC | 26,790 | $224 | 0.0% | $8.36 | — | COM | 726900103 |
| — | NCI INC | 21,860 | $223 | 0.0% | $10.07 | — | CL A | 62886K104 |
| — | AMERIPRISE FINL INC | 1,665 | $220 | 0.0% | $123.12 | — | COM | 03076c106 |
| — | SILICOM LTD | 6,200 | $218 | 0.0% | $50.32 | — | ORD | m84116108 |
| — | CPFL ENERGIA S A | 16,000 | $217 | 0.0% | $16.32 | — | SPONSORED ADR | 126153105 |
| PROV | PROVIDENT FINL HLDGS INC | 14,190 | $215 | 0.0% | $14.82 | 0.0% | COM | 743868101 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $215 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| MSEX | MIDDLESEX WATER CO | 9,060 | $209 | 0.0% | $21.73 | 0.0% | COM | 596680108 |
| — | DATALINK CORP | 16,060 | $207 | 0.0% | $12.89 | — | COM | 237934104 |
| — | HALLMARK FINL SVCS INC EC | 17,100 | $207 | 0.0% | $12.11 | — | COM NEW | 40624Q203 |
| UFPT | UFP TECHNOLOGIES INC | 8,280 | $204 | 0.0% | $22.16 | 0.0% | COM | 902673102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 40,968 | $204 | 0.0% | $6.35 | — | SP ADR N-V PFD | 204409601 |
| — | ALLIANCE ONE INTL INC | 125,900 | $199 | 0.0% | $2.38 | — | COM | 018772103 |
| — | EDGEWATER TECHNOLOGY INC | 25,410 | $191 | 0.0% | $7.41 | — | COM | 280358102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 12,800 | $181 | 0.0% | $12.57 | — | COM | 67063w102 |
| — | MIND C T I LTD | 45,340 | $178 | 0.0% | $3.47 | — | ORD | m70240102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 15,980 | $177 | 0.0% | $11.45 | — | COM | 155685100 |
| — | AROTECH CORP | 74,940 | $174 | 0.0% | $3.87 | — | COM NEW | 042682203 |
| — | RTI SURGICAL INC | 33,330 | $173 | 0.0% | $5.19 | — | COM | 74975N105 |
| RLGT | RADIANT LOGISTICS INC | 39,830 | $168 | 0.0% | $3.39 | +16.1% | COM | 75025X100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,890 | $165 | 0.0% | $6.38 | 0.0% | COM | 171046105 |
| — | INDEPENDENCE HLDG CO NEW | 11,570 | $161 | 0.0% | $13.92 | — | COM NEW | 453440307 |
| — | EATON VANCE MUN BD FD | 12,005 | $154 | 0.0% | $11.31 | — | COM | 27827X101 |
| HTBK | HERITAGE COMMERCE CORP | 16,500 | $146 | 0.0% | $8.55 | 0.0% | COM | 426927109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 49,201 | $141 | 0.0% | $4.51 | — | SPON ADR PFD B | 15234q108 |
| — | ALLOT COMMUNICATIONS LTD | 15,400 | $141 | 0.0% | $13.34 | — | SHS | m0854q105 |
| — | MAGICJACK VOCALTEC LTD | 16,980 | $138 | 0.0% | $8.13 | — | SHS | M6787E101 |
| FONR | FONAR CORP | 13,210 | $137 | 0.0% | $11.26 | 0.0% | COM NEW | 344437405 |
| — | CONCURRENT COMPUTER CORP NEW | 19,190 | $136 | 0.0% | $7.20 | — | COM PAR $.01 | 206710402 |
| — | MBT FINL CORP | 24,520 | $122 | 0.0% | $4.77 | — | COM | 578877102 |
| — | PERION NETWORK LTD | 26,773 | $118 | 0.0% | $11.27 | — | SHS | m78673106 |
| — | ENGLOBAL CORP | 58,100 | $110 | 0.0% | $2.12 | — | COM | 293306106 |
| — | SKYSTAR BIO-PHARMA CO | 22,576 | $95 | 0.0% | $7.00 | — | COM PAR $.001 | 830884300 |
| — | MERGE HEALTHCARE INC | 25,720 | $92 | 0.0% | $3.58 | — | COM | 589499102 |
| INTT | INTEST CORP | 21,110 | $90 | 0.0% | $4.14 | +5.5% | COM | 461147100 |
| — | BSQUARE CORP | 19,410 | $88 | 0.0% | $4.53 | — | COM NEW | 11776u300 |
| RVSB | RIVERVIEW BANCORP INC | 19,410 | $87 | 0.0% | $3.18 | 0.0% | COM | 769397100 |
| — | INTRICON CORP | 12,250 | $84 | 0.0% | $5.96 | — | COM | 46121H109 |
| — | DIGIRAD CORP | 17,390 | $76 | 0.0% | $4.37 | — | COM | 253827109 |
| EGY | VAALCO ENERGY INC | 14,090 | $64 | 0.0% | $5.34 | 0.0% | COM NEW | 91851C201 |
| — | INFUSYSTEM HLDGS INC | 19,410 | $61 | 0.0% | $3.14 | — | COM | 45685k102 |
| — | PROFIRE ENERGY INC | 24,010 | $55 | 0.0% | $4.16 | — | COM | 74316X101 |
| — | GASTAR EXPL INC NEW | 20,220 | $49 | 0.0% | $2.42 | — | COM | 36729W202 |
| — | LRAD CORP | 13,140 | $35 | 0.0% | $2.66 | — | COM | 50213V109 |
| — | GULF RESOURCES INC | 26,250 | $30 | 0.0% | $2.12 | — | COM PAR $0.0005 | 40251W309 |
| — | CHINA GREEN AGRICULTURE INC | 17,060 | $26 | 0.0% | $1.52 | — | COM | 16943w105 |