CIK: 0001298088 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 14, 2014
Total Value ($000): $11,761,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,820,474 | $480,775 | 4.1% | $70.49 | — | COM | 293792107 |
| AAPL | APPLE INC COM | 545,497 | $295,960 | 2.5% | $16.58 | 0.0% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 5,191,241 | $248,712 | 2.1% | $47.91 | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 3,292,854 | $234,517 | 2.0% | $71.22 | — | COM | 559080106 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 3,727,894 | $202,835 | 1.7% | $54.41 | — | COM | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 3,637,549 | $201,556 | 1.7% | $55.41 | — | COM | 726503105 |
| WMB | WILLIAMS COS INC COM | 4,846,534 | $196,770 | 1.7% | $20.92 | 0.0% | COM | 969457100 |
| NTCT | NETSCOUT SYS INC COM | 5,179,823 | $196,004 | 1.7% | $35.25 | 0.0% | COM | 64115T104 |
| — | GOOGLE INC CL A | 156,064 | $177,148 | 1.5% | $1135.10 | — | COM | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,302,350 | $174,058 | 1.5% | $75.60 | — | COM | 30219G108 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 5,906,321 | $166,322 | 1.4% | $28.16 | — | COM | 06742C723 |
| — | GENERAL ELEC CO COM | 6,266,913 | $163,190 | 1.4% | $26.04 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 3,529,283 | $145,160 | 1.2% | $31.98 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 1,376,165 | $135,182 | 1.1% | $66.63 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,736,998 | $134,913 | 1.1% | $52.44 | 0.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 3,146,937 | $130,126 | 1.1% | $31.26 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 1,620,785 | $129,582 | 1.1% | $60.23 | 0.0% | COM | 437076102 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 1,670,249 | $126,337 | 1.1% | $75.64 | — | COM | 118230101 |
| JPM | JPMORGAN CHASE & CO COM | 2,079,072 | $125,742 | 1.1% | $42.08 | 0.0% | COM | 46625H100 |
| — | ACCESS MIDSTREAM PARTNERS L P UNIT | 2,144,964 | $123,184 | 1.0% | $57.43 | — | COM | 00434L109 |
| WFC | WELLS FARGO & CO NEW COM | 2,469,669 | $122,890 | 1.0% | $33.41 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC COM | 1,479,840 | $122,426 | 1.0% | $56.86 | 0.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 960,613 | $115,149 | 1.0% | $119.87 | — | COM | 913017109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,303,431 | $114,363 | 1.0% | $87.74 | — | COM | 464287614 |
| — | AETNA INC NEW COM | 1,454,083 | $108,780 | 0.9% | $74.81 | — | COM | 00817Y108 |
| DHR | DANAHER CORP COM | 1,438,146 | $108,493 | 0.9% | $30.77 | 0.0% | COM | 235851102 |
| — | PRAXAIR INC COM | 803,580 | $105,760 | 0.9% | $131.61 | — | COM | 74005P104 |
| MRK | MERCK & CO INC NEW COM | 1,744,421 | $98,489 | 0.8% | $35.76 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 4,235,582 | $97,376 | 0.8% | $15.30 | 0.0% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP COM | 1,281,834 | $95,843 | 0.8% | $51.11 | 0.0% | COM | 126650100 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 1,784,064 | $91,434 | 0.8% | $51.25 | — | COM | 23311P100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,117,086 | $91,166 | 0.8% | $62.13 | 0.0% | COM | 91324P102 |
| — | ANADARKO PETE CORP COM | 1,049,454 | $90,747 | 0.8% | $86.47 | — | COM | 032511107 |
| — | E M C CORP MASS COM | 3,232,167 | $90,177 | 0.8% | $27.90 | — | COM | 268648102 |
| SYK | STRYKER CORP COM | 1,094,375 | $90,056 | 0.8% | $69.03 | 0.0% | COM | 863667101 |
| CMCSA | COMCAST CORP CL A | 1,721,739 | $87,636 | 0.7% | $19.96 | 0.0% | COM | 20030N101 |
| V | VISA INC COM CL A | 405,480 | $87,040 | 0.7% | $51.12 | 0.0% | COM | 92826C839 |
| — | SEMGROUP CORP CL A | 1,286,327 | $86,737 | 0.7% | $67.43 | — | COM | 81663A105 |
| — | MARKWEST ENERGY PARTNERS L P UNIT | 1,327,751 | $85,136 | 0.7% | $64.12 | — | COM | 570759100 |
| DIS | DISNEY WALT CO COM | 1,039,919 | $84,929 | 0.7% | $69.69 | 0.0% | COM | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 304,331 | $82,740 | 0.7% | $185.53 | 0.0% | COM | 018581108 |
| XOM | EXXON MOBIL CORP COM | 815,151 | $79,844 | 0.7% | $58.08 | 0.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW COM | 1,269,610 | $78,918 | 0.7% | $25.75 | 0.0% | COM | 872540109 |
| — | COVIDIEN PLC SHS | 1,077,785 | $78,548 | 0.7% | $72.88 | — | COM | G2554F113 |
| FISV | FISERV INC COM | 1,333,522 | $76,918 | 0.7% | $28.60 | 0.0% | COM | 337738108 |
| BA | BOEING CO COM | 594,901 | $76,332 | 0.6% | $111.68 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP COM | 759,284 | $74,098 | 0.6% | $70.27 | 0.0% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP COM | 4,238,996 | $73,037 | 0.6% | $13.25 | 0.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 718,506 | $70,802 | 0.6% | $98.54 | — | COM | 922908769 |
| — | APACHE CORP COM | 836,420 | $70,452 | 0.6% | $84.23 | — | COM | 037411105 |
| CL | COLGATE PALMOLIVE CO COM | 1,092,645 | $70,256 | 0.6% | $47.90 | 0.0% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP COM | 892,478 | $68,854 | 0.6% | $59.33 | 0.0% | COM | 14040H105 |
| — | WALGREEN CO COM | 1,037,291 | $68,824 | 0.6% | $66.35 | — | COM | 931422109 |
| TGT | TARGET CORP COM | 1,129,128 | $68,754 | 0.6% | $41.65 | 0.0% | COM | 87612E106 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 908,109 | $68,390 | 0.6% | $75.31 | — | COM | 494550106 |
| USB | US BANCORP DEL COM NEW | 1,550,522 | $66,749 | 0.6% | $27.34 | 0.0% | COM | 902973304 |
| CCK | CROWN HLDGS INC COM | 1,443,488 | $66,299 | 0.6% | $41.28 | 0.0% | COM | 228368106 |
| UNP | UNION PAC CORP COM | 348,033 | $65,807 | 0.6% | $68.27 | 0.0% | COM | 907818108 |
| VFC | VF CORP COM | 1,040,978 | $65,197 | 0.6% | $56.33 | 0.0% | COM | 918204108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 717,917 | $62,603 | 0.5% | $87.20 | — | COM | 464287481 |
| — | EL PASO PIPELINE PARTNERS L P COM | 1,979,374 | $62,311 | 0.5% | $31.48 | — | COM | 283702108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 591,789 | $62,280 | 0.5% | $105.24 | — | COM | 464288646 |
| C | CITIGROUP INC COM NEW | 1,266,756 | $61,109 | 0.5% | $37.07 | 0.0% | COM | 172967424 |
| QCOM | QUALCOMM INC COM | 760,248 | $60,926 | 0.5% | $54.02 | 0.0% | COM | 747525103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 1,950,435 | $60,639 | 0.5% | $31.09 | — | COM | 29336U107 |
| DG | DOLLAR GEN CORP NEW COM | 1,043,149 | $59,689 | 0.5% | $50.61 | 0.0% | COM | 256677105 |
| — | BLACKROCK INC COM | 185,966 | $59,239 | 0.5% | $318.55 | — | COM | 09247X101 |
| — | MARATHON OIL CORP COM | 1,663,658 | $58,860 | 0.5% | $35.38 | — | COM | 565849106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,060,929 | $58,383 | 0.5% | $55.03 | — | COM | 371927104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 352,488 | $57,974 | 0.5% | $84.41 | 0.0% | COM | 828806109 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P | 1,762,749 | $57,870 | 0.5% | $32.83 | — | COM | 049392103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 1,719,906 | $57,307 | 0.5% | $28.47 | 0.0% | COM | 35671D857 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 770,882 | $55,913 | 0.5% | $72.53 | — | COM | 49455U100 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 816,555 | $55,282 | 0.5% | $66.12 | 0.0% | COM | M22465104 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 1,748,856 | $55,194 | 0.5% | $31.56 | — | COM | 95931Q205 |
| OKE | ONEOK INC NEW COM | 921,860 | $55,191 | 0.5% | $28.65 | 0.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,109,252 | $53,044 | 0.5% | $25.87 | 0.0% | COM | 92343V104 |
| — | DIRECTV COM | 665,332 | $51,882 | 0.4% | $77.98 | — | COM | 25490A309 |
| EQT | EQT CORP COM | 505,587 | $51,211 | 0.4% | $47.80 | 0.0% | COM | 26884L109 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 925,552 | $50,129 | 0.4% | $43.50 | 0.0% | COM | 31620M106 |
| — | CITRIX SYS INC COM | 829,563 | $48,712 | 0.4% | $58.72 | — | COM | 177376100 |
| CVX | CHEVRON CORP NEW COM | 408,099 | $48,706 | 0.4% | $70.36 | 0.0% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 426,371 | $47,767 | 0.4% | $112.03 | — | COM | 464287804 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 1,643,744 | $47,208 | 0.4% | $28.72 | — | COM | 72651A108 |
| AVB | AVALONBAY CMNTYS INC COM | 358,154 | $47,206 | 0.4% | $84.84 | 0.0% | COM | 053484101 |
| PFE | PFIZER INC COM | 1,459,330 | $47,123 | 0.4% | $18.20 | 0.0% | COM | 717081103 |
| — | QEP MIDSTREAM PARTNERS LP COM UNIT | 1,971,793 | $45,607 | 0.4% | $23.13 | — | COM | 74735R115 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD | 852,786 | $44,473 | 0.4% | $52.15 | — | COM | 96950F104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 605,492 | $43,280 | 0.4% | $71.48 | — | COM | 26885B100 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 913,115 | $43,025 | 0.4% | $47.12 | — | COM | 46625H365 |
| PCG | PG&E CORP COM | 977,700 | $42,383 | 0.4% | $36.91 | 0.0% | COM | 69331C108 |
| — | ATLAS ENERGY LP COM UNITS LP | 956,570 | $41,802 | 0.4% | $43.70 | — | COM | 04930A104 |
| AMGN | AMGEN INC COM | 330,374 | $41,621 | 0.4% | $86.89 | 0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD COM | 419,949 | $41,025 | 0.3% | $65.48 | 0.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 210,600 | $40,762 | 0.3% | $109.22 | 0.0% | COM | 459200101 |
| — | KELLOGG CO COM | 647,538 | $40,568 | 0.3% | $37.53 | 0.0% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO COM | 504,636 | $40,436 | 0.3% | $56.51 | 0.0% | COM | 742718109 |
| TRGP | TARGA RES CORP COM | 380,796 | $39,770 | 0.3% | $53.96 | 0.0% | COM | 87612G101 |
| KO | COCA COLA CO COM | 963,225 | $36,920 | 0.3% | $26.56 | 0.0% | COM | 191216100 |
| TDC | TERADATA CORP DEL COM | 731,507 | $35,976 | 0.3% | $45.08 | 0.0% | COM | 88076W103 |
| CULP | CULP INC COM | 1,733,509 | $35,121 | 0.3% | $15.95 | 0.0% | COM | 230215105 |
| UPS | UNITED PARCEL SVC INC CL B | 355,128 | $34,792 | 0.3% | $64.17 | 0.0% | COM | 911312106 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 2,388,230 | $33,435 | 0.3% | $14.00 | — | COM | 096627104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 602,150 | $31,348 | 0.3% | $44.31 | 0.0% | COM | 192446102 |
| WMT | WAL MART STORES INC COM | 406,091 | $31,342 | 0.3% | $19.90 | 0.0% | COM | 931142103 |
| — | NUANCE COMMUNICATIONS INC COM | 1,780,216 | $31,279 | 0.3% | $17.57 | — | COM | 67020Y100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 189,416 | $29,681 | 0.3% | $156.70 | — | COM | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 279,726 | $29,624 | 0.3% | $105.90 | — | COM | 464287622 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 207,886 | $28,921 | 0.2% | $139.12 | — | COM | 464287507 |
| NTAP | NETAPP INC COM | 762,143 | $28,688 | 0.2% | $30.16 | 0.0% | COM | 64110D104 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 755,151 | $27,699 | 0.2% | $36.68 | — | COM | 874697105 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 898,785 | $25,049 | 0.2% | $27.87 | — | COM | 29250X103 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT | 1,069,966 | $24,929 | 0.2% | $23.30 | — | COM | 226378107 |
| KMI | KINDER MORGAN INC DEL COM | 757,030 | $24,837 | 0.2% | $18.43 | 0.0% | COM | 49456B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 590,627 | $24,552 | 0.2% | $41.57 | — | COM | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 128,398 | $24,252 | 0.2% | $188.88 | — | COM | 78462F103 |
| EMR | EMERSON ELEC CO COM | 356,258 | $24,168 | 0.2% | $47.79 | 0.0% | COM | 291011104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 555,936 | $23,254 | 0.2% | $41.83 | — | COM | 864482104 |
| ITW | ILLINOIS TOOL WKS INC COM | 269,504 | $22,410 | 0.2% | $61.28 | 0.0% | COM | 452308109 |
| MA | MASTERCARD INC CL A | 299,040 | $22,338 | 0.2% | $72.72 | 0.0% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES COM | 570,918 | $22,026 | 0.2% | $30.73 | 0.0% | COM | 002824100 |
| — | PRECISION CASTPARTS CORP COM | 83,959 | $21,692 | 0.2% | $258.36 | — | COM | 740189105 |
| AZO | AUTOZONE INC COM | 39,593 | $21,201 | 0.2% | $518.77 | 0.0% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 428,475 | $20,683 | 0.2% | $17.75 | 0.0% | COM | 595017104 |
| ABBV | ABBVIE INC COM | 384,335 | $20,499 | 0.2% | $31.49 | 0.0% | COM | 00287Y109 |
| — | TORTOISE ENERGY CAP CORP COM | 601,714 | $20,068 | 0.2% | $33.35 | — | COM | 89147U100 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 1,039,255 | $20,058 | 0.2% | $19.30 | — | COM | 97717W422 |
| — | TESORO LOGISTICS LP COM UNIT LP | 316,687 | $19,651 | 0.2% | $62.05 | — | COM | 88160T107 |
| LLY | LILLY ELI & CO COM | 318,109 | $18,816 | 0.2% | $44.54 | 0.0% | COM | 532457108 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 316,091 | $18,675 | 0.2% | $59.08 | — | COM | 87611X105 |
| MCK | MCKESSON CORP COM | 103,781 | $18,239 | 0.2% | $160.13 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 142,425 | $17,727 | 0.2% | $116.85 | 0.0% | COM | 084670702 |
| INTC | INTEL CORP COM | 667,768 | $17,288 | 0.1% | $18.67 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 212,806 | $17,023 | 0.1% | $66.92 | 0.0% | COM | G1151C101 |
| GWW | GRAINGER W W INC COM | 64,920 | $16,554 | 0.1% | $205.60 | 0.0% | COM | 384802104 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 420,440 | $16,166 | 0.1% | $38.45 | — | COM | 62913M107 |
| LOW | LOWES COS INC COM | 321,145 | $15,904 | 0.1% | $39.01 | 0.0% | COM | 548661107 |
| — | GOLAR LNG PARTNERS LP COM U REP LPI | 516,600 | $15,767 | 0.1% | $30.52 | — | COM | Y2745C102 |
| — | EAGLE ROCK ENERGY PARTNERS LP UNIT | 3,034,504 | $15,597 | 0.1% | $5.14 | — | COM | 26985R104 |
| ECL | ECOLAB INC COM | 143,042 | $15,533 | 0.1% | $91.92 | 0.0% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 299,020 | $15,427 | 0.1% | $35.93 | 0.0% | COM | 110122108 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 700,000 | $15,295 | 0.1% | $21.85 | — | COM | 16411W108 |
| NKE | NIKE INC CL B | 200,467 | $14,944 | 0.1% | $32.55 | 0.0% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 160,811 | $14,537 | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| WHR | WHIRLPOOL CORP COM | 92,448 | $14,204 | 0.1% | $144.75 | 0.0% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC COM | 123,416 | $14,004 | 0.1% | $85.26 | 0.0% | COM | 03076C106 |
| EFA | ISHARES MSCI EAFE ETF | 204,736 | $13,874 | 0.1% | $67.77 | — | COM | 464287465 |
| MD | MEDNAX INC COM | 214,785 | $13,720 | 0.1% | $58.17 | 0.0% | COM | 58502B106 |
| IWM | ISHARES RUSSELL 2000 ETF | 113,733 | $13,466 | 0.1% | $118.40 | — | COM | 464287655 |
| — | KAYNE ANDERSON MLP INVT CO COM | 359,908 | $13,087 | 0.1% | $36.36 | — | COM | 486606106 |
| AME | AMETEK INC NEW COM | 240,529 | $12,709 | 0.1% | $47.79 | 0.0% | COM | 031100100 |
| — | PLUM CREEK TIMBER CO INC COM | 299,695 | $12,648 | 0.1% | $42.20 | — | COM | 729251108 |
| GVI | ISHARES INTERMEDIATE | 115,042 | $12,625 | 0.1% | $109.74 | — | COM | 464288612 |
| — | SHIRE LIMITED AMERICAN DEPOSITARY | 84,464 | $12,570 | 0.1% | $148.82 | — | COM | 82481R106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 305,458 | $12,560 | 0.1% | $41.12 | — | COM | 922042858 |
| DLTR | DOLLAR TREE INC COM | 237,378 | $12,539 | 0.1% | $53.21 | 0.0% | COM | 256746108 |
| — | ACTAVIS PLC SHS | 59,150 | $12,348 | 0.1% | $208.76 | — | COM | G0083B108 |
| IVV | ISHARES CORE S&P 500 ETF | 64,933 | $12,337 | 0.1% | $190.00 | — | COM | 464287200 |
| — | EXTERRAN PARTNERS L P COM UNITS | 420,555 | $12,280 | 0.1% | $29.20 | — | COM | 30225N105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 60,985 | $12,215 | 0.1% | $36.26 | 0.0% | COM | 45866F104 |
| BXP | BOSTON PPTYS INC COM | 102,556 | $11,846 | 0.1% | $66.97 | 0.0% | COM | 101121101 |
| FLR | FLUOR CORP NEW COM | 151,201 | $11,742 | 0.1% | $69.22 | 0.0% | COM | 343412102 |
| FMC | FMC CORP COM NEW | 149,702 | $11,728 | 0.1% | $50.53 | 0.0% | COM | 302491303 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 184,770 | $11,511 | 0.1% | $62.30 | — | COM | 464286772 |
| NXPI | NXP SEMICONDUCTORS N V COM | 186,943 | $11,467 | 0.1% | $46.36 | 0.0% | COM | N6596X109 |
| — | ROCKWOOD HLDGS INC COM | 152,523 | $11,465 | 0.1% | $75.17 | — | COM | 774415103 |
| ROP | ROPER INDS INC NEW COM | 83,037 | $11,336 | 0.1% | $126.73 | 0.0% | COM | 776696106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 174,097 | $11,253 | 0.1% | $64.64 | — | COM | Y0486S104 |
| — | BED BATH BEYOND INC COM | 161,386 | $11,206 | 0.1% | $69.44 | — | COM | 075896100 |
| COST | COSTCO WHSL CORP NEW COM | 100,177 | $11,174 | 0.1% | $91.29 | 0.0% | COM | 22160K105 |
| — | PETSMART INC COM | 158,640 | $11,121 | 0.1% | $70.10 | — | COM | 716768106 |
| — | PIONEER NAT RES CO COM | 57,417 | $11,089 | 0.1% | $193.13 | — | COM | 723787107 |
| — | ALLERGAN INC COM | 88,259 | $11,080 | 0.1% | $125.54 | — | COM | 018490102 |
| MAR | MARRIOTT INTERNATIONAL CL A | 191,372 | $10,892 | 0.1% | $45.89 | 0.0% | COM | 571903202 |
| T | AT&T INC COM | 305,651 | $10,810 | 0.1% | $10.85 | 0.0% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 493,550 | $10,721 | 0.1% | $21.72 | — | COM | 57060U761 |
| — | KANSAS CITY SOUTHERN COM | 102,485 | $10,689 | 0.1% | $104.30 | — | COM | 485170302 |
| MTB | M & T BK CORP COM | 84,563 | $10,251 | 0.1% | $83.18 | 0.0% | COM | 55261F104 |
| APH | AMPHENOL CORP CL A | 108,494 | $10,198 | 0.1% | $9.95 | 0.0% | COM | 032095101 |
| COR | AMERISOURCEBERGEN CORP COM | 152,118 | $9,977 | 0.1% | $49.28 | 0.0% | COM | 03073E105 |
| — | SBA COMMUNICATIONS CORP COM | 110,016 | $9,898 | 0.1% | $89.97 | — | COM | 78388J106 |
| — | MONSTER BEVERAGE CORP COM | 140,254 | $9,767 | 0.1% | $69.64 | — | COM | 611740101 |
| MMM | 3M CO COM | 71,479 | $9,720 | 0.1% | $76.26 | 0.0% | COM | 88579Y101 |
| — | VANTIV INC CL A | 318,428 | $9,668 | 0.1% | $30.36 | — | COM | 92210H105 |
| YUM | YUM BRANDS INC COM | 125,096 | $9,647 | 0.1% | $42.07 | 0.0% | COM | 988498101 |
| ROST | ROSS STORES INC COM | 130,476 | $9,591 | 0.1% | $31.55 | 0.0% | COM | 778296103 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 337,919 | $9,374 | 0.1% | $27.74 | — | COM | 29250R106 |
| BDX | BECTON DICKINSON & CO COM | 79,564 | $9,321 | 0.1% | $91.42 | 0.0% | COM | 075887109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 371,571 | $9,231 | 0.1% | $24.84 | — | COM | 73936Q769 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 165,562 | $9,152 | 0.1% | $40.28 | 0.0% | COM | 253393102 |
| — | PMFG INC COM | 1,553,859 | $9,043 | 0.1% | $5.82 | — | COM | 69345P103 |
| TROW | PRICE T ROWE GROUP INC COM | 106,206 | $8,917 | 0.1% | $52.57 | 0.0% | COM | 74144T108 |
| SM | SM ENERGY CO COM | 121,066 | $8,909 | 0.1% | $69.50 | 0.0% | COM | 78454L100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 113,108 | $8,903 | 0.1% | $78.71 | — | COM | 25470F302 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 295,305 | $8,895 | 0.1% | $30.12 | — | COM | Y7545W109 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 82,570 | $8,865 | 0.1% | $107.36 | — | COM | 464287226 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 91,094 | $8,784 | 0.1% | $68.06 | 0.0% | COM | 459506101 |
| — | QEP RES INC COM | 283,939 | $8,718 | 0.1% | $30.70 | — | COM | 74733V100 |
| — | TEAM HEALTH HOLDINGS INC COM | 188,334 | $8,693 | 0.1% | $46.16 | — | COM | 87817A107 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH | 821,236 | $8,574 | 0.1% | $10.44 | — | COM | 165185109 |
| BF/B | BROWN FORMAN CORP CL B | 95,849 | $8,562 | 0.1% | $26.75 | 0.0% | COM | 115637209 |
| — | MEMORIAL PRODTN PARTNERS LP COM U | 369,916 | $8,430 | 0.1% | $22.79 | — | COM | 586048100 |
| — | HEALTHSOUTH CORP COM NEW | 234,246 | $8,408 | 0.1% | $35.89 | — | COM | 421924309 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 218,395 | $8,208 | 0.1% | $26.27 | 0.0% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC COM | 119,451 | $8,192 | 0.1% | $28.19 | 0.0% | COM | 171340102 |
| AMT | AMERICAN TOWER CORPORATION | 100,167 | $8,141 | 0.1% | $61.59 | 0.0% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO COM | 110,286 | $7,971 | 0.1% | $11.95 | 0.0% | COM | 892356106 |
| — | STERICYCLE INC COM | 70,011 | $7,963 | 0.1% | $113.74 | — | COM | 858912108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 81,879 | $7,956 | 0.1% | $97.17 | — | COM | 464287598 |
| — | CONCHO RES INC COM | 62,639 | $7,869 | 0.1% | $125.62 | — | COM | 20605P101 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 115,572 | $7,848 | 0.1% | $67.91 | — | COM | 958254104 |
| — | FOOT LOCKER INC COM | 161,153 | $7,790 | 0.1% | $48.34 | — | COM | 344849104 |
| — | ALTERA CORP COM | 214,527 | $7,744 | 0.1% | $36.10 | — | COM | 021441100 |
| — | NOBLE ENERGY INC COM | 109,880 | $7,733 | 0.1% | $70.38 | — | COM | 655044105 |
| — | CREDIT SUISSE EQUAL WEIGHT MLP INDEX | 237,175 | $7,703 | 0.1% | $32.48 | — | COM | 22542D852 |
| — | EQUINIX INC COM NEW | 41,723 | $7,695 | 0.1% | $184.43 | — | COM | 29444U502 |
| PII | POLARIS INDS INC COM | 53,530 | $7,645 | 0.1% | $134.91 | 0.0% | COM | 731068102 |
| HUM | HUMANA INC COM | 68,101 | $7,639 | 0.1% | $94.71 | 0.0% | COM | 444859102 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 279,015 | $7,545 | 0.1% | $27.04 | — | COM | 90290N109 |
| — | CHUBB CORP COM | 84,208 | $7,489 | 0.1% | $88.93 | — | COM | 171232101 |
| AN | AUTONATION INC COM | 135,213 | $7,423 | 0.1% | $50.87 | 0.0% | COM | 05329W102 |
| WEX | WEX INC COM | 76,351 | $7,414 | 0.1% | $91.59 | 0.0% | COM | 96208T104 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 171,113 | $7,317 | 0.1% | $42.76 | — | COM | 777149105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 105,195 | $7,307 | 0.1% | $69.46 | — | COM | 464287473 |
| — | ANSYS INC COM | 93,077 | $7,228 | 0.1% | $77.66 | — | COM | 03662Q105 |
| MHK | MOHAWK INDS INC COM | 51,894 | $7,159 | 0.1% | $143.19 | 0.0% | COM | 608190104 |
| — | CATAMARAN CORP COM | 156,659 | $7,086 | 0.1% | $45.23 | — | COM | 148887102 |
| — | PANERA BREAD CO CL A | 40,797 | $7,084 | 0.1% | $173.64 | — | COM | 69840W108 |
| EML | EASTERN CO COM | 435,656 | $7,005 | 0.1% | $12.57 | 0.0% | COM | 276317104 |
| — | CARDTRONICS INC COM | 178,670 | $6,948 | 0.1% | $38.89 | — | COM | 14161H108 |
| TXN | TEXAS INSTRUMENTS INC COM | 145,723 | $6,939 | 0.1% | $31.94 | 0.0% | COM | 882508104 |
| CE | CELANESE CORP DEL COM SER A | 122,182 | $6,916 | 0.1% | $42.51 | 0.0% | COM | 150870103 |
| — | TRIUMPH GROUP INC NEW COM | 104,017 | $6,867 | 0.1% | $66.02 | — | COM | 896818101 |
| SBUX | STARBUCKS CORP COM | 93,000 | $6,852 | 0.1% | $29.29 | 0.0% | COM | 855244109 |
| GME | GAMESTOP CORP NEW CL A | 156,495 | $6,787 | 0.1% | $6.93 | 0.0% | COM | 36467W109 |
| LKQ | LKQ CORP COM | 247,587 | $6,701 | 0.1% | $25.11 | 0.0% | COM | 501889208 |
| COP | CONOCOPHILLIPS COM | 93,814 | $6,651 | 0.1% | $45.41 | 0.0% | COM | 20825C104 |
| EPAM | EPAM SYS INC COM | 187,020 | $6,571 | 0.1% | $38.01 | 0.0% | COM | 29414B104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 69,803 | $6,553 | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| EOG | EOG RES INC COM | 65,528 | $6,494 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | BERRY PLASTICS GROUP INC COM | 266,753 | $6,357 | 0.1% | $23.83 | — | COM | 08579W103 |
| — | MEDIVATION INC COM | 97,279 | $6,347 | 0.1% | $65.25 | — | COM | 58501N101 |
| LQD | ISHARES IBOXX $ INVESTMENT | 54,619 | $6,344 | 0.1% | $116.15 | — | COM | 464287242 |
| — | HUBBELL INC CL B | 51,871 | $6,249 | 0.1% | $120.47 | — | COM | 443510201 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 81,456 | $6,179 | 0.1% | $75.86 | — | COM | 921908844 |
| — | BB&T CORP COM | 150,615 | $6,132 | 0.1% | $40.71 | — | COM | 054937107 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 65,055 | $6,116 | 0.1% | $94.01 | — | COM | 464288513 |
| TKR | TIMKEN CO COM | 100,511 | $6,089 | 0.1% | $41.09 | 0.0% | COM | 887389104 |
| GIS | GENERAL MILLS INC COM | 114,941 | $5,933 | 0.1% | $32.96 | 0.0% | COM | 370334104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 55,050 | $5,871 | 0.0% | $106.65 | — | COM | 72201R783 |
| SBH | SALLY BEAUTY HLDGS INC COM | 212,535 | $5,859 | 0.0% | $28.50 | 0.0% | COM | 79546E104 |
| KMB | KIMBERLY CLARK CORP COM | 50,649 | $5,546 | 0.0% | $69.39 | 0.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,594 | $5,492 | 0.0% | $47.10 | 0.0% | COM | 46120E602 |
| FE | FIRSTENERGY CORP COM | 162,573 | $5,434 | 0.0% | $19.25 | 0.0% | COM | 337932107 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 59,675 | $5,337 | 0.0% | $89.43 | — | COM | 73935A104 |
| JLL | JONES LANG LASALLE INC COM | 43,966 | $5,283 | 0.0% | $111.53 | 0.0% | COM | 48020Q107 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 263,609 | $5,267 | 0.0% | $19.98 | — | COM | 106776107 |
| PM | PHILIP MORRIS INTL INC COM | 63,824 | $5,262 | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| CMI | CUMMINS INC COM | 34,038 | $5,083 | 0.0% | $101.29 | 0.0% | COM | 231021106 |
| — | ISHARES GOLD TR | 406,562 | $5,082 | 0.0% | $12.50 | — | COM | 464285105 |
| — | NRG YIELD INC COM CL A | 125,000 | $5,041 | 0.0% | $40.33 | — | COM | 62942X108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 180,451 | $5,034 | 0.0% | $22.70 | 0.0% | COM | 808513105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 352,983 | $5,032 | 0.0% | $14.26 | — | COM | 226344109 |
| — | CELGENE CORP COM | 34,066 | $5,023 | 0.0% | $147.45 | — | COM | 151020104 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 63,628 | $4,994 | 0.0% | $78.49 | — | COM | 78464A607 |
| — | PENTAIR LTD SHS | 61,879 | $4,985 | 0.0% | $80.56 | — | COM | H6169Q108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 139,612 | $4,984 | 0.0% | $27.96 | 0.0% | COM | 247361702 |
| ALKS | ALKERMES PLC SHS | 105,564 | $4,939 | 0.0% | $47.58 | 0.0% | COM | G01767105 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,087 | $4,938 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| — | OCI RES LP COM UNIT LTD | 220,850 | $4,859 | 0.0% | $22.00 | — | COM | 67081B106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47,247 | $4,842 | 0.0% | $102.48 | — | COM | 464287630 |
| NVS | NOVARTIS AG SPONSORED ADR | 56,701 | $4,795 | 0.0% | $84.57 | — | COM | 66987V109 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 166,643 | $4,774 | 0.0% | $28.65 | — | COM | 536020100 |
| — | NEWFIELD EXPL CO COM | 151,902 | $4,773 | 0.0% | $31.42 | — | COM | 651290108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 122,350 | $4,763 | 0.0% | $38.93 | — | COM | 464288687 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 224,680 | $4,741 | 0.0% | $21.10 | — | COM | 59564N103 |
| EBAY | EBAY INC COM | 84,192 | $4,669 | 0.0% | $20.67 | 0.0% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP COM | 132,308 | $4,623 | 0.0% | $26.72 | 0.0% | COM | 127097103 |
| — | MEDTRONIC INC COM | 74,055 | $4,581 | 0.0% | $61.86 | — | COM | 585055106 |
| FDX | FEDEX CORP COM | 33,958 | $4,576 | 0.0% | $115.12 | 0.0% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 58,162 | $4,574 | 0.0% | $78.64 | — | COM | 922908744 |
| ADBE | ADOBE SYS INC COM | 69,282 | $4,536 | 0.0% | $64.14 | 0.0% | COM | 00724F101 |
| — | TIFFANY & CO NEW COM | 50,741 | $4,506 | 0.0% | $88.80 | — | COM | 886547108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 47,365 | $4,492 | 0.0% | $94.84 | — | COM | 922908736 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 61,137 | $4,472 | 0.0% | $73.15 | — | COM | 780259206 |
| TUR | ISHARES MSCI TURKEY ETF | 88,220 | $4,426 | 0.0% | $50.17 | — | COM | 464286715 |
| GILD | GILEAD SCIENCES INC COM | 59,790 | $4,422 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT | 133,559 | $4,387 | 0.0% | $32.85 | — | COM | 24664T103 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 34,509 | $4,365 | 0.0% | $126.49 | — | COM | 16117M305 |
| BP | BP PLC SPON ADR | 89,786 | $4,348 | 0.0% | $48.43 | — | COM | 055622104 |
| RSG | REPUBLIC SVCS INC COM | 125,861 | $4,336 | 0.0% | $26.51 | 0.0% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP COM | 44,766 | $4,298 | 0.0% | $62.47 | 0.0% | COM | 674599105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 88,426 | $4,290 | 0.0% | $48.52 | — | COM | 464286665 |
| — | STAPLES INC COM | 356,743 | $4,277 | 0.0% | $11.99 | — | COM | 855030102 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 150,000 | $4,275 | 0.0% | $10.06 | 0.0% | COM | Y48125101 |
| CME | CME GROUP INC COM | 56,547 | $4,087 | 0.0% | $47.34 | 0.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 42,867 | $4,031 | 0.0% | $16.57 | 0.0% | COM | 65339F101 |
| — | TC PIPELINES LP UNIT COM LTD | 81,678 | $4,028 | 0.0% | $49.32 | — | COM | 87233Q108 |
| — | CERNER CORP COM | 71,224 | $3,998 | 0.0% | $56.13 | — | COM | 156782104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 54,241 | $3,986 | 0.0% | $73.49 | — | COM | 464287168 |
| GSG | ISHARES GSCI COMMODITY INDEX UNIT | 122,770 | $3,972 | 0.0% | $32.35 | — | COM | 46428R107 |
| AMZN | AMAZON.COM INC COM | 11,478 | $3,924 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| — | IHS INC CL A | 31,611 | $3,910 | 0.0% | $123.69 | — | COM | 451734107 |
| MPLX | MPLX LP COM UNIT REP LTD | 79,453 | $3,882 | 0.0% | $48.86 | — | COM | 55336V100 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT | 532,187 | $3,869 | 0.0% | $7.27 | — | COM | 80007T101 |
| ONB | OLD NATL BANCORP IND COM | 251,861 | $3,788 | 0.0% | $14.24 | 0.0% | COM | 680033107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,508 | $3,754 | 0.0% | $84.34 | — | COM | 464287457 |
| — | DU PONT E I DE NEMOURS & CO COM | 54,983 | $3,746 | 0.0% | $68.13 | — | COM | 263534109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 43,581 | $3,722 | 0.0% | $85.40 | — | COM | 73935X583 |
| GLD | SPDR GOLD TR GOLD SHS | 29,887 | $3,715 | 0.0% | $124.30 | — | COM | 78463V107 |
| — | BEMIS INC COM | 90,000 | $3,600 | 0.0% | $40.00 | — | COM | 081437105 |
| — | APCO OIL & GAS INTERNATIONAL I SHS | 243,183 | $3,550 | 0.0% | $14.60 | — | COM | G0471F109 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 135,266 | $3,547 | 0.0% | $26.22 | — | COM | 31647Q106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 38,035 | $3,513 | 0.0% | $92.36 | — | COM | 464287721 |
| — | ASHLAND INC NEW COM | 34,760 | $3,472 | 0.0% | $99.88 | — | COM | 044209104 |
| MO | ALTRIA GROUP INC COM | 91,395 | $3,435 | 0.0% | $17.12 | 0.0% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP COM | 90,171 | $3,397 | 0.0% | $37.67 | — | COM | 847560109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 47,739 | $3,390 | 0.0% | $71.01 | — | COM | 922908553 |
| ETN | EATON CORP PLC SHS | 43,948 | $3,370 | 0.0% | $55.36 | 0.0% | COM | G29183103 |
| — | LIBERTY INTERACTIVE CORPORATION | 111,087 | $3,363 | 0.0% | $30.27 | — | COM | 53071M104 |
| INTU | INTUIT COM | 41,670 | $3,291 | 0.0% | $69.23 | 0.0% | COM | 461202103 |
| — | L BRANDS INC COM | 55,485 | $3,261 | 0.0% | $58.77 | — | COM | 501797104 |
| CNI | CANADIAN NATL RY CO COM | 56,640 | $3,207 | 0.0% | $44.56 | 0.0% | COM | 136375102 |
| — | SOUTHWESTERN ENERGY CO COM | 69,010 | $3,189 | 0.0% | $46.21 | — | COM | 845467109 |
| — | CROWN CASTLE INTL CORP COM | 40,824 | $3,047 | 0.0% | $74.64 | — | COM | 228227104 |
| RRC | RANGE RESOURCES CORP COM | 35,419 | $3,042 | 0.0% | $85.13 | 0.0% | COM | 75281A109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 59,334 | $3,013 | 0.0% | $50.78 | — | COM | 922042775 |
| OGS | ONE GAS INC COM | 77,760 | $2,837 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | MONSANTO CO NEW COM | 24,259 | $2,775 | 0.0% | $114.39 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS COM | 54,599 | $2,718 | 0.0% | $38.81 | 0.0% | COM | 571748102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 25,331 | $2,697 | 0.0% | $106.47 | — | COM | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64,765 | $2,697 | 0.0% | $41.64 | — | COM | 921943858 |
| VTR | VENTAS INC COM | 43,961 | $2,694 | 0.0% | $41.21 | 0.0% | COM | 92276F100 |
| TMO | THERMO FISHER CORP COM | 21,920 | $2,678 | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 29,741 | $2,668 | 0.0% | $89.71 | — | COM | 86764L108 |
| — | TORCHMARK CORP COM | 33,409 | $2,644 | 0.0% | $79.14 | — | COM | 891027104 |
| — | POTASH CORP SASK INC COM | 75,343 | $2,629 | 0.0% | $34.89 | — | COM | 73755L107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 83,825 | $2,581 | 0.0% | $30.79 | — | COM | 73935X401 |
| DUK | DUKE ENERGY CORP NEW COM | 36,145 | $2,541 | 0.0% | $42.66 | 0.0% | COM | 26441C204 |
| — | SPLUNK INC COM | 35,077 | $2,495 | 0.0% | $71.13 | — | COM | 848637104 |
| — | COMCAST CORP NEW CL A SPL | 48,800 | $2,429 | 0.0% | $49.77 | — | COM | 20030N200 |
| DE | DEERE & CO COM | 26,382 | $2,424 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 23,180 | $2,380 | 0.0% | $69.69 | 0.0% | COM | 149123101 |
| — | LINEAR TECHNOLOGY CORP COM | 47,620 | $2,375 | 0.0% | $49.87 | — | COM | 535678106 |
| LMT | LOCKHEED MARTIN CORP COM | 14,243 | $2,347 | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 33,275 | $2,323 | 0.0% | $69.81 | — | COM | 088606108 |
| — | REGENCY ENERGY PARTNERS L P COM | 84,744 | $2,318 | 0.0% | $27.35 | — | COM | 75885Y107 |
| — | WHOLE FOODS MKT INC COM | 43,913 | $2,310 | 0.0% | $52.60 | — | COM | 966837106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 28,467 | $2,275 | 0.0% | $79.92 | — | COM | 921937827 |
| — | COACH INC COM | 44,431 | $2,228 | 0.0% | $50.15 | — | COM | 189754104 |
| PGR | PROGRESSIVE CORP OH COM | 90,381 | $2,179 | 0.0% | $17.14 | 0.0% | COM | 743315103 |
| ZBH | ZIMMER HLDGS INC COM | 22,385 | $2,162 | 0.0% | $83.56 | 0.0% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC COM | 15,593 | $2,148 | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| — | ST JUDE MED INC COM | 32,223 | $2,134 | 0.0% | $66.23 | — | COM | 790849103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 42,421 | $2,121 | 0.0% | $50.00 | — | COM | 84756N109 |
| LEG | LEGGETT & PLATT INC COM | 64,621 | $2,114 | 0.0% | $30.96 | 0.0% | COM | 524660107 |
| SO | SOUTHERN CO COM | 47,992 | $2,077 | 0.0% | $25.27 | 0.0% | COM | 842587107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 126,122 | $2,076 | 0.0% | $8.37 | 0.0% | COM | 345370860 |
| WM | WASTE MANAGEMENT INC COM | 49,737 | $2,075 | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| — | TRANSCANADA CORP COM | 43,953 | $2,060 | 0.0% | $46.87 | — | COM | 89353D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 38,377 | $2,046 | 0.0% | $53.31 | — | COM | 881624209 |
| NVO | NOVO NORDISK A S ADR | 44,950 | $2,046 | 0.0% | $45.52 | — | COM | 670100205 |
| — | HEWLETT PACKARD CO COM | 60,810 | $2,043 | 0.0% | $33.60 | — | COM | 428236103 |
| SEIC | SEI INVTS CO COM | 60,000 | $2,014 | 0.0% | $29.39 | 0.0% | COM | 784117103 |
| — | GULFMARK OFFSHORE INC CL A NEW | 43,468 | $2,009 | 0.0% | $46.22 | — | COM | 402629208 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,712 | $1,998 | 0.0% | $52.98 | — | COM | 37733W105 |
| SYY | SYSCO CORP COM | 55,523 | $1,984 | 0.0% | $26.11 | 0.0% | COM | 871829107 |
| BAX | BAXTER INTL INC COM | 26,667 | $1,952 | 0.0% | $30.34 | 0.0% | COM | 071813109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 102,770 | $1,940 | 0.0% | $8.19 | 0.0% | COM | 20451Q104 |
| — | ONEOK PARTNERS L P UNIT LTD | 33,998 | $1,872 | 0.0% | $55.06 | — | COM | 68268N103 |
| DOV | DOVER CORP COM | 21,514 | $1,832 | 0.0% | $50.30 | 0.0% | COM | 260003108 |
| — | BLACKROCK MUNIYIELD INSD FD INC COM | 135,170 | $1,820 | 0.0% | $13.46 | — | COM | 09254E103 |
| DVN | DEVON ENERGY CORP NEW COM | 26,432 | $1,794 | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC COM | 51,197 | $1,789 | 0.0% | $26.35 | 0.0% | COM | 609207105 |
| — | DOW CHEM CO COM | 35,624 | $1,778 | 0.0% | $49.91 | — | COM | 260543103 |
| SU | SUNCOR ENERGY INC NEW COM | 48,900 | $1,736 | 0.0% | $22.10 | 0.0% | COM | 867224107 |
| — | TAL INTL GROUP INC COM | 38,194 | $1,703 | 0.0% | $44.59 | — | COM | 874083108 |
| PAYX | PAYCHEX INC COM | 39,547 | $1,693 | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| — | PROTECTIVE LIFE CORP COM | 31,605 | $1,692 | 0.0% | $53.54 | — | COM | 743674103 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,869 | $1,654 | 0.0% | $56.79 | 0.0% | COM | 693475105 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD | 73,970 | $1,627 | 0.0% | $22.00 | — | COM | Y2188B108 |
| PSX | PHILLIPS 66 COM | 20,344 | $1,612 | 0.0% | $49.82 | 0.0% | COM | 718546104 |
| — | RAND CAP CORP COM | 465,657 | $1,602 | 0.0% | $3.44 | — | COM | 752185108 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 115,460 | $1,579 | 0.0% | $13.68 | — | COM | 670984103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,261 | $1,561 | 0.0% | $138.62 | — | COM | 464287648 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 20,822 | $1,541 | 0.0% | $74.01 | — | COM | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 17,025 | $1,530 | 0.0% | $89.87 | — | COM | 92206C680 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN INT | 115,950 | $1,520 | 0.0% | $13.11 | — | COM | 694103102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 41,189 | $1,515 | 0.0% | $36.78 | — | COM | 81369Y803 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 25,000 | $1,499 | 0.0% | $59.96 | — | COM | 464288182 |
| — | MEAD JOHNSON NUTRITION CO COM | 17,190 | $1,481 | 0.0% | $86.15 | — | COM | 582839106 |
| ASC | ARDMORE SHIPPING CORP COM | 109,029 | $1,476 | 0.0% | $10.37 | 0.0% | COM | Y0207T100 |
| — | H & E EQUIPMENT SERVICES INC COM | 36,875 | $1,473 | 0.0% | $39.95 | — | COM | 404030108 |
| — | NORTHEAST UTILITIES COM | 32,498 | $1,458 | 0.0% | $44.86 | — | COM | 664397106 |
| CSX | CSX CORP COM | 49,422 | $1,445 | 0.0% | $7.67 | 0.0% | COM | 126408103 |
| — | CIGNA CORP COM | 17,503 | $1,443 | 0.0% | $82.44 | — | COM | 125509109 |
| TIP | ISHARES TIPS BOND ETF | 12,661 | $1,411 | 0.0% | $111.44 | — | COM | 464287176 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 18,300 | $1,367 | 0.0% | $74.70 | — | COM | 78355W403 |
| GBDC | GOLUB CAP BDC INC COM | 76,588 | $1,364 | 0.0% | $6.43 | 0.0% | COM | 38173M102 |
| OGE | OGE ENERGY CORP COM | 37,000 | $1,350 | 0.0% | $34.96 | 0.0% | COM | 670837103 |
| ED | CONSOLIDATED EDISON INC COM | 25,006 | $1,340 | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| VICR | VICOR CORP COM | 118,300 | $1,323 | 0.0% | $11.21 | 0.0% | COM | 925815102 |
| — | REGAL ENTERTAINMENT GROUP CL A | 67,794 | $1,303 | 0.0% | $19.22 | — | COM | 758766109 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,557 | $1,274 | 0.0% | $87.52 | — | COM | 464287408 |
| NSC | NORFOLK SOUTHN CORP COM | 12,912 | $1,261 | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| STT | STATE STR CORP COM | 17,854 | $1,236 | 0.0% | $50.16 | 0.0% | COM | 857477103 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,585 | $1,221 | 0.0% | $28.01 | — | COM | 73936T573 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,030 | $1,214 | 0.0% | $33.69 | — | COM | 637417106 |
| — | VIACOM INC NEW CL B | 13,602 | $1,188 | 0.0% | $87.34 | — | COM | 92553P201 |
| GPC | GENUINE PARTS CO COM | 13,415 | $1,167 | 0.0% | $60.07 | 0.0% | COM | 372460105 |
| — | GRACE W R & CO DEL NEW COM | 11,555 | $1,163 | 0.0% | $100.65 | — | COM | 38388F108 |
| HAL | HALLIBURTON CO COM | 19,406 | $1,163 | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| — | TWO HBRS INVT CORP COM | 112,554 | $1,161 | 0.0% | $10.32 | — | COM | 90187B101 |
| — | BRE PROPERTIES INC CL A | 18,992 | $1,159 | 0.0% | $61.03 | — | COM | 05564E106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 20,265 | $1,158 | 0.0% | $57.14 | — | COM | G7945M107 |
| — | SYNGENTA AG SPONSORED ADR | 15,100 | $1,146 | 0.0% | $75.89 | — | COM | 87160A100 |
| FHI | FEDERATED INVS INC PA CL B | 37,220 | $1,145 | 0.0% | $16.51 | 0.0% | COM | 314211103 |
| — | AON PLC SHS CL A | 13,507 | $1,142 | 0.0% | $84.55 | — | COM | G0408V102 |
| ARCC | ARES CAP CORP COM | 64,398 | $1,133 | 0.0% | $5.73 | 0.0% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 12,515 | $1,129 | 0.0% | $45.39 | 0.0% | COM | N53745100 |
| — | NEW YORK CMNTY BANCORP INC COM | 69,248 | $1,108 | 0.0% | $16.00 | — | COM | 649445103 |
| FAST | FASTENAL CO COM | 21,953 | $1,106 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| VRSN | VERISIGN INC COM | 20,930 | $1,106 | 0.0% | $56.11 | 0.0% | COM | 92343E102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,933 | $1,105 | 0.0% | $101.07 | — | COM | 464287309 |
| — | VALSPAR CORP COM | 14,831 | $1,093 | 0.0% | $73.70 | — | COM | 920355104 |
| EMN | EASTMAN CHEM CO COM | 12,441 | $1,087 | 0.0% | $56.96 | 0.0% | COM | 277432100 |
| PCAR | PACCAR INC COM | 15,917 | $1,086 | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| — | SIGMA ALDRICH CORP COM | 11,401 | $1,084 | 0.0% | $95.08 | — | COM | 826552101 |
| RHI | ROBERT HALF INTL INC COM | 25,210 | $1,069 | 0.0% | $41.16 | 0.0% | COM | 770323103 |
| — | WYNDHAM WORLDWIDE CORP COM | 14,168 | $1,057 | 0.0% | $74.60 | — | COM | 98310W108 |
| — | TYCO INTERNATIONAL LTD SHS | 24,735 | $1,049 | 0.0% | $42.41 | — | COM | H89128104 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 12,524 | $1,035 | 0.0% | $82.64 | — | COM | 464287564 |
| AAL | AMERICAN AIRLS GROUP INC COM | 27,281 | $1,029 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| ZTS | ZOETIS INC CL A | 34,541 | $1,023 | 0.0% | $27.83 | 0.0% | COM | 98978V103 |
| SEE | SEALED AIR CORP NEW COM | 30,470 | $1,019 | 0.0% | $26.83 | 0.0% | COM | 81211K100 |
| — | ANTARES PHARMA INC COM | 277,000 | $1,011 | 0.0% | $3.65 | — | COM | 036642106 |
| NMFC | NEW MTN FIN CORP COM | 68,620 | $1,002 | 0.0% | $4.24 | 0.0% | COM | 647551100 |
| D | DOMINION RES INC VA NEW COM | 14,213 | $998 | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| — | KRAFT FOODS GROUP INC COM | 17,436 | $988 | 0.0% | $56.66 | — | COM | 50076Q106 |
| ENB | ENBRIDGE INC COM | 21,200 | $986 | 0.0% | $22.78 | 0.0% | COM | 29250N105 |
| NUE | NUCOR CORP COM | 19,195 | $982 | 0.0% | $37.50 | 0.0% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR INC COM | 19,433 | $980 | 0.0% | $31.83 | 0.0% | COM | 025537101 |
| MAT | MATTEL INC COM | 24,096 | $971 | 0.0% | $39.71 | 0.0% | COM | 577081102 |
| CAR | AVIS BUDGET GROUP COM | 18,583 | $955 | 0.0% | $40.83 | 0.0% | COM | 053774105 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 21,860 | $954 | 0.0% | $43.64 | — | COM | N7902X106 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 15,696 | $945 | 0.0% | $60.21 | — | COM | 922042742 |
| — | CENTURYLINK INC | 28,472 | $944 | 0.0% | $33.16 | — | COM | 156700106 |
| — | MCGRAW HILL FINANCIAL, INC | 12,195 | $938 | 0.0% | $76.92 | — | COM | 580645109 |
| NWL | NEWELL RUBBERMAID INC COM | 30,917 | $936 | 0.0% | $19.93 | 0.0% | COM | 651229106 |
| AFL | AFLAC INC COM | 14,657 | $930 | 0.0% | $23.98 | 0.0% | COM | 001055102 |
| — | OMNICARE INC COM | 15,451 | $929 | 0.0% | $60.13 | — | COM | 681904108 |
| — | SILVER WHEATON CORP COM | 39,110 | $903 | 0.0% | $23.09 | — | COM | 828336107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,876 | $903 | 0.0% | $53.66 | 0.0% | COM | 620076307 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 26,700 | $891 | 0.0% | $33.37 | — | COM | 09253U108 |
| — | SANDISK CORP COM | 10,710 | $882 | 0.0% | $82.35 | — | COM | 80004C101 |
| CNQ | CANADIAN NAT RES LTD COM | 22,542 | $880 | 0.0% | $10.48 | 0.0% | COM | 136385101 |
| GLW | CORNING INC COM | 41,113 | $878 | 0.0% | $13.82 | 0.0% | COM | 219350105 |
| NTRS | NORTHERN TR CORP COM | 13,127 | $862 | 0.0% | $45.55 | 0.0% | COM | 665859104 |
| PHG | KONNINKLIJKE PHILIPS N.V. | 24,105 | $852 | 0.0% | $35.35 | — | COM | 500472303 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $828 | 0.0% | $46.83 | — | COM | 644206104 |
| — | DRESSER-RAND GROUP INC COM | 13,964 | $822 | 0.0% | $58.87 | — | COM | 261608103 |
| — | HEALTH NET INC COM | 23,972 | $809 | 0.0% | $33.75 | — | COM | 42222G108 |
| ALL | ALLSTATE CORP COM | 14,362 | $805 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 21,584 | $794 | 0.0% | $36.79 | — | COM | 92857W308 |
| SLF | SUN LIFE FINL INC COM | 22,881 | $792 | 0.0% | $34.43 | 0.0% | COM | 866796105 |
| VRSK | VERISK ANALYTICS INC CL A | 12,892 | $781 | 0.0% | $60.51 | 0.0% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP COM | 21,842 | $771 | 0.0% | $24.75 | 0.0% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC CL A | 11,232 | $765 | 0.0% | $59.78 | 0.0% | COM | 518439104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 15,375 | $749 | 0.0% | $46.04 | 0.0% | COM | 97650W108 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 10,130 | $747 | 0.0% | $73.74 | — | COM | 78463X400 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 24,100 | $744 | 0.0% | $30.87 | — | COM | 00162Q726 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,100 | $742 | 0.0% | $33.57 | — | COM | 681936100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 22,390 | $741 | 0.0% | $33.10 | — | COM | 435763107 |
| FNB | F N B CORP PA COM | 54,060 | $738 | 0.0% | $7.90 | 0.0% | COM | 302520101 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 22,175 | $732 | 0.0% | $33.01 | — | COM | 18383M100 |
| ACWI | ISHARES MSCI ACWI ETF | 12,427 | $729 | 0.0% | $58.66 | — | COM | 464288257 |
| — | JOHNSON CTLS INC COM | 14,547 | $715 | 0.0% | $49.15 | — | COM | 478366107 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED | 28,265 | $706 | 0.0% | $24.98 | — | COM | 73936T433 |
| MAS | MASCO CORP COM | 30,430 | $697 | 0.0% | $16.53 | 0.0% | COM | 574599106 |
| — | UNILEVER N V NEW YORK SHS NEW | 16,844 | $690 | 0.0% | $40.96 | — | COM | 904784709 |
| CNP | CENTERPOINT ENERGY INC COM | 28,613 | $685 | 0.0% | $15.51 | 0.0% | COM | 15189T107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 24,480 | $681 | 0.0% | $27.82 | — | COM | 42805T105 |
| — | VERIFONE SYSTEMS INC. | 19,670 | $676 | 0.0% | $34.37 | — | COM | 92342Y109 |
| KIM | KIMCO RLTY CORP COM | 30,926 | $675 | 0.0% | $12.11 | 0.0% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC COM | 39,174 | $675 | 0.0% | $11.27 | 0.0% | COM | 460690100 |
| META | FACEBOOK INC CL A | 10,671 | $670 | 0.0% | $62.93 | 0.0% | COM | 30303M102 |
| NEOG | NEOGEN CORP COM | 14,480 | $660 | 0.0% | $16.34 | 0.0% | COM | 640491106 |
| — | AOL INC COM | 14,951 | $658 | 0.0% | $44.01 | — | COM | 00184X105 |
| PBI | PITNEY BOWES INC COM | 24,321 | $652 | 0.0% | $24.66 | 0.0% | COM | 724479100 |
| — | JUNIPER NETWORKS INC COM | 24,516 | $646 | 0.0% | $26.35 | — | COM | 48203R104 |
| — | SUNTRUST BKS INC COM | 15,809 | $638 | 0.0% | $40.36 | — | COM | 867914103 |
| MERC | MERCER INTL INC COM | 85,000 | $633 | 0.0% | $6.19 | 0.0% | COM | 588056101 |
| — | SEADRILL LIMITED SHS | 17,389 | $619 | 0.0% | $35.60 | — | COM | G7945E105 |
| NVDA | NVIDIA CORP COM | 32,984 | $612 | 0.0% | $0.40 | 0.0% | COM | 67066G104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,525 | $611 | 0.0% | $58.05 | — | COM | 464288877 |
| — | THERAVANCE INC COM | 19,745 | $606 | 0.0% | $30.69 | — | COM | 88338T104 |
| — | NUVEEN MUN VALUE FD INC COM | 64,200 | $604 | 0.0% | $9.41 | — | COM | 670928100 |
| BTE | BAYTEX ENERGY CORP COM | 14,705 | $601 | 0.0% | $32.34 | 0.0% | COM | 07317Q105 |
| — | HOSPIRA INC COM | 13,619 | $601 | 0.0% | $44.13 | — | COM | 441060100 |
| RMD | RESMED INC COM | 13,188 | $598 | 0.0% | $38.42 | 0.0% | COM | 761152107 |
| — | ORBCOMM INC COM | 84,000 | $585 | 0.0% | $6.96 | — | COM | 68555P100 |
| BEN | FRANKLIN RES INC COM | 10,372 | $571 | 0.0% | $32.15 | 0.0% | COM | 354613101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $570 | 0.0% | $14.39 | 0.0% | COM | 001744101 |
| BCE | BCE INC COM NEW | 12,922 | $564 | 0.0% | $21.50 | 0.0% | COM | 05534B760 |
| ELD | WISDOMTREE TR EMERGING MARKETS | 12,260 | $563 | 0.0% | $45.92 | — | COM | 97717X867 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $542 | 0.0% | $55.98 | 0.0% | COM | 016255101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 10,415 | $526 | 0.0% | $12.42 | 0.0% | COM | 88023U101 |
| — | GSE SYS INC COM | 305,731 | $523 | 0.0% | $1.71 | — | COM | 36227K106 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD | 35,000 | $500 | 0.0% | $14.29 | — | COM | 73936T565 |
| — | DWS MUN INCOME TR COM | 37,800 | $490 | 0.0% | $12.96 | — | COM | 23338M106 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 11,873 | $489 | 0.0% | $41.19 | — | COM | 81369Y886 |
| UAL | UNITED CONTL HLDGS INC COM | 10,098 | $477 | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 11,391 | $472 | 0.0% | $43.48 | 0.0% | COM | H8817H100 |
| SON | SONOCO PRODS CO COM | 11,148 | $468 | 0.0% | $28.00 | 0.0% | COM | 835495102 |
| CVGW | CALAVO GROWERS INC COM | 13,003 | $465 | 0.0% | $25.82 | 0.0% | COM | 128246105 |
| WRB | BERKLEY W R CORP COM | 11,192 | $461 | 0.0% | $9.26 | 0.0% | COM | 084423102 |
| DAR | DARLING INTL INC COM | 22,125 | $457 | 0.0% | $20.04 | 0.0% | COM | 237266101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 11,856 | $446 | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 20,725 | $445 | 0.0% | $21.47 | — | COM | 02503X105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 19,811 | $445 | 0.0% | $22.46 | — | COM | 81369Y605 |
| SCI | SERVICE CORP INTL COM | 22,421 | $445 | 0.0% | $18.37 | 0.0% | COM | 817565104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10,170 | $440 | 0.0% | $43.26 | — | COM | 78377T107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $439 | 0.0% | $24.73 | — | COM | 464288752 |
| — | BARRY R G CORP OHIO COM | 22,221 | $427 | 0.0% | $19.22 | — | COM | 068798107 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 17,430 | $422 | 0.0% | $24.21 | — | COM | 78464A425 |
| PRSU | VIAD CORP COM NEW | 17,286 | $419 | 0.0% | $22.46 | 0.0% | COM | 92552R406 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $418 | 0.0% | $11.30 | — | COM | 67062J102 |
| CNK | CINEMARK HOLDINGS INC COM | 14,125 | $417 | 0.0% | $24.26 | 0.0% | COM | 17243V102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 14,345 | $415 | 0.0% | $28.93 | — | COM | 44106M102 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 28,381 | $413 | 0.0% | $15.67 | 0.0% | COM | 427096508 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10,082 | $409 | 0.0% | $40.57 | — | COM | G5480U120 |
| — | EP ENERGY CORP CL A | 20,000 | $401 | 0.0% | $20.05 | — | COM | 268785102 |
| — | PEOPLES UTD FINL INC COM | 26,860 | $399 | 0.0% | $14.85 | — | COM | 712704105 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 12,452 | $396 | 0.0% | $31.80 | — | COM | 22025Y407 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 17,606 | $387 | 0.0% | $21.98 | — | COM | 370023103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,800 | $384 | 0.0% | $25.95 | — | COM | 464286103 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,169 | $382 | 0.0% | $19.71 | 0.0% | COM | 816300107 |
| — | PIEDMONT NAT GAS INC COM | 10,600 | $379 | 0.0% | $35.75 | — | COM | 720186105 |
| STWD | STARWOOD PPTY TR INC COM | 15,555 | $366 | 0.0% | $23.53 | — | COM | 85571B105 |
| — | REALD INC COM | 32,410 | $365 | 0.0% | $11.26 | — | COM | 75604L105 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,504 | $359 | 0.0% | $14.65 | — | COM | 09254M105 |
| — | NORTHSTAR RLTY FIN CORP COM | 22,075 | $355 | 0.0% | $16.08 | — | COM | 66704R100 |
| — | INVESTORS BANCORP INC COM | 12,785 | $353 | 0.0% | $27.61 | — | COM | 46146P102 |
| — | NEW YORK MTG TR INC COM PAR | 46,300 | $352 | 0.0% | $7.60 | — | COM | 649604501 |
| MS | MORGAN STANLEY COM NEW | 11,198 | $352 | 0.0% | $22.70 | 0.0% | COM | 617446448 |
| LUV | SOUTHWEST AIRLS CO COM | 14,384 | $346 | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| — | GREAT PLAINS ENERGY INC COM | 12,965 | $344 | 0.0% | $26.53 | — | COM | 391164100 |
| — | BARRETT BILL CORP COM | 12,375 | $319 | 0.0% | $25.78 | — | COM | 06846N104 |
| PRKS | SEAWORLD ENTMT INC COM | 10,350 | $315 | 0.0% | $32.21 | 0.0% | COM | 81282V100 |
| — | CHESAPEAKE ENERGY CORP COM | 11,476 | $303 | 0.0% | $26.40 | — | COM | 165167107 |
| — | POWERSHS DB MULTI SECT COMM TR DB | 10,725 | $301 | 0.0% | $28.07 | — | COM | 73936B507 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 38,100 | $298 | 0.0% | $7.82 | — | COM | 26202F107 |
| CVE | CENOVUS ENERGY INC COM | 10,230 | $296 | 0.0% | $20.74 | 0.0% | COM | 15135U109 |
| — | DICE HLDGS INC COM | 38,600 | $290 | 0.0% | $7.51 | — | COM | 253017107 |
| — | SUSQUEHANNA BANCSHARES INC PA COM | 24,590 | $286 | 0.0% | $11.63 | — | COM | 869099101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 16,000 | $285 | 0.0% | $17.81 | — | COM | 798241105 |
| — | DONNELLEY R R & SONS CO COM | 15,755 | $284 | 0.0% | $18.03 | — | COM | 257867101 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $278 | 0.0% | $9.49 | — | COM | 958435109 |
| WU | WESTERN UN CO COM | 15,881 | $266 | 0.0% | $16.75 | — | COM | 959802109 |
| AMAT | APPLIED MATLS INC COM | 12,688 | $264 | 0.0% | $15.75 | 0.0% | COM | 038222105 |
| GTY | GETTY REALTY CORP COM | 13,701 | $260 | 0.0% | $18.98 | — | COM | 374297109 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,960 | $258 | 0.0% | $14.37 | — | COM | 46132P108 |
| — | CVR REFNG LP COMUNIT REP LT | 10,832 | $258 | 0.0% | $23.82 | — | COM | 12663P107 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $257 | 0.0% | $14.56 | — | COM | 09248E102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 27,200 | $257 | 0.0% | $9.45 | — | COM | 09253R105 |
| TILE | INTERFACE INC COM | 12,000 | $252 | 0.0% | $20.35 | 0.0% | COM | 458665304 |
| — | TCF FINL CORP COM | 14,257 | $243 | 0.0% | $17.04 | — | COM | 872275102 |
| — | SYNOVUS FINL CORP COM | 69,467 | $243 | 0.0% | $3.50 | — | COM | 87161C105 |
| ERIC | ERICSSON AMERICAN DEPOSITORY SHARES | 17,680 | $239 | 0.0% | $13.52 | — | COM | 294821608 |
| — | MERITOR INC COM | 19,000 | $238 | 0.0% | $12.53 | — | COM | 59001K100 |
| VOC | VOC ENERGY TR TR UNIT | 15,500 | $234 | 0.0% | $15.10 | — | COM | 91829B103 |
| — | LEXINGTON CORPORATE PPTYS TR COM | 21,165 | $230 | 0.0% | $10.87 | — | COM | 529043101 |
| CNO | CNO FINL GROUP INC COM | 11,360 | $214 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| LWAY | LIFEWAY FOODS INC COM | 15,000 | $212 | 0.0% | $14.27 | 0.0% | COM | 531914109 |
| — | EARTHLINK HLDGS CORP COM | 56,279 | $212 | 0.0% | $3.77 | — | COM | 27033X101 |
| FF | FUTUREFUEL CORPORATION COM | 10,000 | $208 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| — | ROYCE MICRO-CAP TRUST INC COM | 16,216 | $204 | 0.0% | $12.58 | — | COM | 780915104 |
| — | PRECISION DRILLING CORP COM | 16,450 | $201 | 0.0% | $12.22 | — | COM | 74022D308 |