CIK: 0001298088 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $12,323,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,517,190 | $510,232 | 4.1% | $70.49 | — | Com | 293792107 |
| AAPL | APPLE INC COM | 3,726,335 | $346,288 | 2.8% | $18.35 | +1.7% | Com | 037833100 |
| WMB | WILLIAMS COS INC COM | 5,494,491 | $319,833 | 2.6% | $21.30 | +13.5% | Com | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 5,234,467 | $308,519 | 2.5% | $47.91 | — | Com | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 3,095,748 | $260,166 | 2.1% | $71.22 | — | Com | 559080106 |
| NTCT | NETSCOUT SYS INC COM | 5,047,323 | $223,799 | 1.8% | $35.25 | +10.2% | Com | 64115T104 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 6,256,413 | $197,459 | 1.6% | $28.35 | — | Com | 06742C723 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,113,876 | $175,578 | 1.4% | $77.20 | — | Com | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 2,900,632 | $174,184 | 1.4% | $55.41 | — | Com | 726503105 |
| — | GENERAL ELEC CO COM | 6,240,903 | $164,010 | 1.3% | $26.04 | — | Com | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,314,662 | $160,476 | 1.3% | $75.60 | — | Com | 30219G108 |
| JNJ | JOHNSON & JOHNSON COM | 1,349,188 | $141,152 | 1.1% | $66.63 | +9.8% | Com | 478160104 |
| ORCL | ORACLE CORP COM | 3,463,581 | $140,379 | 1.1% | $31.98 | +8.4% | Com | 68389X105 |
| — | ACCESS MIDSTREAM PARTNERS L P UNIT | 2,150,621 | $136,672 | 1.1% | $57.43 | — | Com | 00434L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,713,306 | $135,831 | 1.1% | $52.44 | +0.8% | Com | 053015103 |
| — | ANADARKO PETE CORP COM | 1,226,735 | $134,292 | 1.1% | $89.79 | — | Com | 032511107 |
| HD | HOME DEPOT INC COM | 1,645,824 | $133,246 | 1.1% | $60.23 | -0.2% | Com | 437076102 |
| MSFT | MICROSOFT CORP COM | 3,167,850 | $132,100 | 1.1% | $31.26 | +8.6% | Com | 594918104 |
| PEP | PEPSICO INC COM | 1,467,140 | $131,074 | 1.1% | $56.86 | +7.1% | Com | 713448108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 2,248,220 | $130,329 | 1.1% | $54.41 | — | Com | 29273R109 |
| — | SEMGROUP CORP CL A | 1,640,352 | $129,342 | 1.0% | $69.89 | — | Com | 81663A105 |
| WFC | WELLS FARGO & CO NEW COM | 2,444,452 | $128,481 | 1.0% | $33.41 | +8.7% | Com | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,367,500 | $124,347 | 1.0% | $87.89 | — | Com | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 2,085,875 | $120,188 | 1.0% | $42.08 | -2.1% | Com | 46625H100 |
| — | AETNA INC NEW COM | 1,464,151 | $118,714 | 1.0% | $74.81 | — | Com | 00817Y108 |
| DHR | DANAHER CORP COM | 1,442,190 | $113,543 | 0.9% | $30.77 | +1.0% | Com | 235851102 |
| — | UNITED TECHNOLOGIES CORP COM | 953,855 | $110,121 | 0.9% | $119.87 | — | Com | 913017109 |
| — | PRAXAIR INC COM | 804,827 | $106,913 | 0.9% | $131.61 | — | Com | 74005P104 |
| CSCO | CISCO SYS INC COM | 4,273,142 | $106,188 | 0.9% | $15.30 | +8.8% | Com | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 1,735,683 | $100,410 | 0.8% | $35.76 | +6.2% | Com | 58933Y105 |
| — | COVIDIEN PLC SHS | 1,074,512 | $96,899 | 0.8% | $72.88 | — | Com | G2554F113 |
| CVS | CVS CAREMARK CORP COM | 1,284,014 | $96,776 | 0.8% | $51.11 | +7.4% | Com | 126650100 |
| CMCSA | COMCAST CORP CL A | 1,737,883 | $93,289 | 0.8% | $19.96 | -0.9% | Com | 20030N101 |
| SYK | STRYKER CORP COM | 1,098,790 | $92,650 | 0.8% | $69.03 | +3.1% | Com | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,123,495 | $91,846 | 0.7% | $62.13 | +4.9% | Com | 91324P102 |
| DIS | DISNEY WALT CO COM | 1,054,044 | $90,373 | 0.7% | $69.74 | +5.3% | Com | 254687106 |
| TJX | TJX COS INC NEW COM | 1,663,879 | $88,435 | 0.7% | $25.41 | -4.3% | Com | 872540109 |
| — | GOOGLE INC CL A | 150,291 | $87,871 | 0.7% | $1135.10 | — | Com | 38259P508 |
| — | GOOGLE INC CL C | 150,524 | $86,594 | 0.7% | $575.28 | — | Com | 38259P706 |
| — | MARKWEST ENERGY PARTNERS L P UNIT | 1,209,242 | $86,557 | 0.7% | $64.12 | — | Com | 570759100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 306,575 | $86,225 | 0.7% | $185.53 | -5.2% | Com | 018581108 |
| V | VISA INC COM CL A | 406,778 | $85,712 | 0.7% | $51.12 | -5.8% | Com | 92826C839 |
| — | E M C CORP MASS COM | 3,243,911 | $85,446 | 0.7% | $27.90 | — | Com | 268648102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 921,480 | $82,528 | 0.7% | $87.72 | — | Com | 464287481 |
| — | APACHE CORP COM | 809,660 | $81,469 | 0.7% | $84.23 | — | Com | 037411105 |
| XOM | EXXON MOBIL CORP COM | 800,204 | $80,564 | 0.7% | $58.08 | +6.5% | Com | 30231G102 |
| FISV | FISERV INC COM | 1,335,327 | $80,547 | 0.7% | $28.60 | +3.6% | Com | 337738108 |
| — | WALGREEN CO COM | 1,052,318 | $78,008 | 0.6% | $66.46 | — | Com | 931422109 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 985,125 | $77,755 | 0.6% | $73.92 | — | Com | 49455U100 |
| BA | BOEING CO COM | 610,614 | $77,689 | 0.6% | $111.71 | +0.8% | Com | 097023105 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 1,353,150 | $77,131 | 0.6% | $51.25 | — | Com | 23311P100 |
| CL | COLGATE PALMOLIVE CO COM | 1,103,769 | $75,255 | 0.6% | $47.94 | +6.9% | Com | 194162103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 735,597 | $74,862 | 0.6% | $98.62 | — | Com | 922908769 |
| COF | CAPITAL ONE FINL CORP COM | 899,562 | $74,304 | 0.6% | $59.33 | +6.3% | Com | 14040H105 |
| CCK | CROWN HLDGS INC COM | 1,450,251 | $72,164 | 0.6% | $41.28 | +10.4% | Com | 228368106 |
| UNP | UNION PAC CORP COM | 703,270 | $70,152 | 0.6% | $71.55 | +4.5% | Com | 907818108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 2,221,018 | $69,806 | 0.6% | $31.13 | — | Com | 29336U107 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 2,084,067 | $68,169 | 0.6% | $31.74 | — | Com | 95931Q205 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,216,112 | $68,150 | 0.6% | $55.16 | — | Com | 371927104 |
| — | MARATHON OIL CORP COM | 1,680,094 | $67,070 | 0.5% | $35.38 | — | Com | 565849106 |
| USB | US BANCORP DEL COM NEW | 1,538,526 | $66,650 | 0.5% | $27.34 | +2.1% | Com | 902973304 |
| VFC | VF CORP COM | 1,045,397 | $65,860 | 0.5% | $56.33 | +3.2% | Com | 918204108 |
| BAC | BANK OF AMERICA CORP COM | 4,266,195 | $65,571 | 0.5% | $13.25 | -7.6% | Com | 060505104 |
| TGT | TARGET CORP COM | 1,115,280 | $64,630 | 0.5% | $41.65 | -0.0% | Com | 87612E106 |
| OKE | ONEOK INC NEW COM | 899,591 | $61,244 | 0.5% | $28.65 | +9.1% | Com | 682680103 |
| C | CITIGROUP INC COM NEW | 1,288,495 | $60,688 | 0.5% | $37.04 | -4.4% | Com | 172967424 |
| DG | DOLLAR GEN CORP NEW COM | 1,048,309 | $60,131 | 0.5% | $50.61 | -1.7% | Com | 256677105 |
| — | BLACKROCK INC COM | 187,611 | $59,961 | 0.5% | $318.55 | — | Com | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 354,678 | $58,976 | 0.5% | $84.41 | +10.4% | Com | 828806109 |
| — | EL PASO PIPELINE PARTNERS L P COM | 1,601,300 | $58,016 | 0.5% | $31.48 | — | Com | 283702108 |
| QCOM | QUALCOMM INC COM | 724,365 | $57,369 | 0.5% | $54.02 | +6.1% | Com | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,132,959 | $55,436 | 0.4% | $25.89 | +3.5% | Com | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 820,650 | $55,009 | 0.4% | $66.12 | -0.6% | Com | M22465104 |
| EQT | EQT CORP COM | 508,426 | $54,351 | 0.4% | $47.80 | +10.1% | Com | 26884L109 |
| CVX | CHEVRON CORP NEW COM | 404,839 | $52,851 | 0.4% | $70.36 | +7.9% | Com | 166764100 |
| — | CITRIX SYS INC COM | 830,449 | $51,945 | 0.4% | $58.72 | — | Com | 177376100 |
| AVB | AVALONBAY CMNTYS INC COM | 361,210 | $51,361 | 0.4% | $84.84 | +10.7% | Com | 053484101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 934,416 | $51,149 | 0.4% | $43.50 | +1.0% | Com | 31620M106 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 620,164 | $50,983 | 0.4% | $75.31 | — | Com | 494550106 |
| — | QEP MIDSTREAM PARTNERS LP COM UNIT | 1,948,853 | $50,184 | 0.4% | $23.13 | — | Com | 74735R115 |
| TRGP | TARGA RES CORP COM | 355,746 | $49,651 | 0.4% | $53.96 | +23.7% | Com | 87612G101 |
| AMZN | AMAZON.COM INC COM | 151,245 | $49,121 | 0.4% | $16.03 | -1.3% | Com | 023135106 |
| SLB | SCHLUMBERGER LTD COM | 408,949 | $48,236 | 0.4% | $65.48 | +14.3% | Com | 806857108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 427,114 | $47,874 | 0.4% | $112.03 | — | Com | 464287804 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 906,593 | $47,488 | 0.4% | $47.12 | — | Com | 46625H365 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 468,764 | $45,349 | 0.4% | $71.48 | — | Com | 26885B100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 424,674 | $44,880 | 0.4% | $105.24 | — | Com | 464288646 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P | 1,302,532 | $44,806 | 0.4% | $32.83 | — | Com | 049392103 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 2,308,650 | $42,710 | 0.3% | $14.00 | — | Com | 096627104 |
| OMC | OMNICOM GROUP INC COM | 597,914 | $42,582 | 0.3% | $47.35 | 0.0% | Com | 681919106 |
| — | KELLOGG CO COM | 641,830 | $42,168 | 0.3% | $37.53 | +11.2% | Com | 487836108 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 1,287,216 | $41,178 | 0.3% | $28.72 | — | Com | 72651A108 |
| PRU | PRUDENTIAL FINL INC COM | 458,198 | $40,674 | 0.3% | $51.36 | 0.0% | Com | 744320102 |
| PG | PROCTER & GAMBLE CO COM | 492,556 | $38,710 | 0.3% | $56.51 | +3.1% | Com | 742718109 |
| KO | COCA COLA CO COM | 909,762 | $38,537 | 0.3% | $26.56 | +5.8% | Com | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 203,434 | $36,877 | 0.3% | $109.22 | +2.8% | Com | 459200101 |
| — | DIRECTV COM | 431,937 | $36,719 | 0.3% | $77.98 | — | Com | 25490A309 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD | 669,605 | $36,354 | 0.3% | $52.15 | — | Com | 96950F104 |
| AMGN | AMGEN INC COM | 301,741 | $35,716 | 0.3% | $86.89 | -4.1% | Com | 031162100 |
| PFE | PFIZER INC COM | 1,198,953 | $35,585 | 0.3% | $18.20 | -3.6% | Com | 717081103 |
| UPS | UNITED PARCEL SVC INC CL B | 323,047 | $33,164 | 0.3% | $64.17 | +3.8% | Com | 911312106 |
| — | MEDTRONIC INC COM | 512,521 | $32,678 | 0.3% | $63.48 | — | Com | 585055106 |
| WMT | WAL MART STORES INC COM | 408,491 | $30,666 | 0.2% | $19.90 | +3.2% | Com | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 277,532 | $30,560 | 0.2% | $105.90 | — | Com | 464287622 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 187,821 | $30,531 | 0.2% | $156.70 | — | Com | 464287499 |
| CULP | CULP INC COM | 1,733,509 | $30,181 | 0.2% | $15.95 | -7.8% | Com | 230215105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 604,280 | $29,555 | 0.2% | $44.31 | -2.5% | Com | 192446102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 204,099 | $29,202 | 0.2% | $139.12 | — | Com | 464287507 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 746,179 | $28,952 | 0.2% | $36.68 | — | Com | 874697105 |
| TDC | TERADATA CORP DEL COM | 709,191 | $28,509 | 0.2% | $45.08 | -3.2% | Com | 88076W103 |
| NTAP | NETAPP INC COM | 770,049 | $28,122 | 0.2% | $30.12 | -10.9% | Com | 64110D104 |
| — | NUANCE COMMUNICATIONS INC COM | 1,344,456 | $25,236 | 0.2% | $17.57 | — | Com | 67020Y100 |
| KMI | KINDER MORGAN INC DEL COM | 688,316 | $24,958 | 0.2% | $18.43 | +2.0% | Com | 49456B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 559,372 | $24,182 | 0.2% | $41.57 | — | Com | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 123,535 | $24,178 | 0.2% | $188.88 | — | Com | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 268,278 | $23,490 | 0.2% | $61.28 | +6.8% | Com | 452308109 |
| EMR | EMERSON ELEC CO COM | 350,243 | $23,243 | 0.2% | $47.79 | +2.8% | Com | 291011104 |
| ABT | ABBOTT LABORATORIES COM | 566,663 | $23,176 | 0.2% | $30.73 | +2.5% | Com | 002824100 |
| — | ABENGOA YIELD PLC ORD SHS | 600,000 | $22,692 | 0.2% | $37.82 | — | Com | G00349103 |
| ABBV | ABBVIE INC COM | 393,295 | $22,197 | 0.2% | $31.53 | +4.6% | Com | 00287Y109 |
| MA | MASTERCARD INC CL A | 296,835 | $21,809 | 0.2% | $72.72 | -4.8% | Com | 57636Q104 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 283,596 | $21,689 | 0.2% | $72.98 | — | Com | 958254104 |
| AZO | AUTOZONE INC COM | 39,133 | $20,984 | 0.2% | $518.77 | +2.0% | Com | 053332102 |
| — | PRECISION CASTPARTS CORP COM | 82,767 | $20,890 | 0.2% | $258.36 | — | Com | 740189105 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 419,392 | $20,740 | 0.2% | $49.45 | — | Com | 89147L100 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 750,000 | $20,640 | 0.2% | $27.52 | — | Com | 69318Q104 |
| — | TESORO LOGISTICS LP COM UNIT LP | 274,878 | $20,176 | 0.2% | $62.05 | — | Com | 88160T107 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT | 913,711 | $20,166 | 0.2% | $23.30 | — | Com | 226378107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 435,611 | $20,037 | 0.2% | $41.83 | — | Com | 864482104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 408,778 | $19,953 | 0.2% | $17.75 | +5.2% | Com | 595017104 |
| INTC | INTEL CORP COM | 644,618 | $19,920 | 0.2% | $18.67 | +10.8% | Com | 458140100 |
| — | EAGLE ROCK ENERGY PARTNERS LP UNIT | 3,984,186 | $19,841 | 0.2% | $5.10 | — | Com | 26985R104 |
| — | SHIRE LIMITED AMERICAN DEPOSITARY | 84,094 | $19,803 | 0.2% | $148.82 | — | Com | 82481R106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 877,605 | $19,720 | 0.2% | $19.30 | — | Com | 97717W422 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 434,249 | $19,710 | 0.2% | $45.39 | — | Com | 030975106 |
| D | DOMINION RES INC VA NEW COM | 263,606 | $18,854 | 0.2% | $42.86 | +0.2% | Com | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 146,218 | $18,506 | 0.2% | $117.11 | +8.1% | Com | 084670702 |
| — | ATLAS ENERGY LP COM UNITS LP | 407,225 | $18,277 | 0.1% | $43.70 | — | Com | 04930A104 |
| MCD | MCDONALDS CORP COM | 181,436 | $18,277 | 0.1% | $70.27 | +6.4% | Com | 580135101 |
| LLY | LILLY ELI & CO COM | 283,813 | $17,644 | 0.1% | $44.54 | +7.8% | Com | 532457108 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 206,535 | $16,696 | 0.1% | $66.92 | -1.2% | Com | G1151C101 |
| GWW | GRAINGER W W INC COM | 64,805 | $16,478 | 0.1% | $205.60 | +2.8% | Com | 384802104 |
| — | SUSSER HLDGS CORP COM | 200,000 | $16,144 | 0.1% | $80.72 | — | Com | 869233106 |
| ECL | ECOLAB INC COM | 143,179 | $15,942 | 0.1% | $91.92 | +2.5% | Com | 278865100 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 219,493 | $15,787 | 0.1% | $59.08 | — | Com | 87611X105 |
| NI | NISOURCE INC COM | 400,730 | $15,765 | 0.1% | $10.06 | 0.0% | Com | 65473P105 |
| LOW | LOWES COS INC COM | 322,487 | $15,476 | 0.1% | $39.01 | -3.0% | Com | 548661107 |
| MCK | MCKESSON CORP COM | 82,165 | $15,301 | 0.1% | $160.13 | +1.9% | Com | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 158,486 | $15,036 | 0.1% | $75.50 | +1.2% | Com | 025816109 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 600,400 | $14,914 | 0.1% | $21.85 | — | Com | 16411W108 |
| AMP | AMERIPRISE FINL INC COM | 122,645 | $14,718 | 0.1% | $85.26 | +2.7% | Com | 03076C106 |
| NKE | NIKE INC CL B | 188,684 | $14,633 | 0.1% | $32.55 | -1.3% | Com | 654106103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 362,061 | $14,269 | 0.1% | $36.36 | — | Com | 486606106 |
| IVV | ISHARES CORE S&P 500 ETF | 72,361 | $14,254 | 0.1% | $190.71 | — | Com | 464287200 |
| MTB | M & T BK CORP COM | 114,823 | $14,244 | 0.1% | $84.54 | +4.5% | Com | 55261F104 |
| EFA | ISHARES MSCI EAFE ETF | 200,579 | $13,714 | 0.1% | $67.77 | — | Com | 464287465 |
| — | ACTAVIS PLC SHS | 59,091 | $13,181 | 0.1% | $208.76 | — | Com | G0083B108 |
| — | PIONEER NAT RES CO COM | 56,839 | $13,062 | 0.1% | $193.13 | — | Com | 723787107 |
| — | PLUM CREEK TIMBER CO INC COM | 289,342 | $13,050 | 0.1% | $42.20 | — | Com | 729251108 |
| IWM | ISHARES RUSSELL 2000 ETF | 109,241 | $12,978 | 0.1% | $118.40 | — | Com | 464287655 |
| WHR | WHIRLPOOL CORP COM | 92,793 | $12,919 | 0.1% | $144.75 | +1.4% | Com | 963320106 |
| AME | AMETEK INC NEW COM | 244,344 | $12,774 | 0.1% | $47.80 | +1.6% | Com | 031100100 |
| GVI | ISHARES INTERMEDIATE | 113,912 | $12,632 | 0.1% | $109.74 | — | Com | 464288612 |
| — | AVAGO TECHNOLOGIES LTD SHS | 172,220 | $12,411 | 0.1% | $64.64 | — | Com | Y0486S104 |
| MD | MEDNAX INC COM | 212,479 | $12,355 | 0.1% | $58.17 | +1.1% | Com | 58502B106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 185,590 | $12,283 | 0.1% | $46.36 | +17.4% | Com | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 284,161 | $12,256 | 0.1% | $41.12 | — | Com | 922042858 |
| DLTR | DOLLAR TREE INC COM | 223,679 | $12,181 | 0.1% | $53.21 | -1.2% | Com | 256746108 |
| BXP | BOSTON PPTYS INC COM | 102,556 | $12,120 | 0.1% | $66.97 | +8.9% | Com | 101121101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 187,347 | $12,008 | 0.1% | $45.89 | +15.3% | Com | 571903202 |
| ROP | ROPER INDS INC NEW COM | 82,210 | $12,002 | 0.1% | $126.73 | +2.6% | Com | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 244,846 | $11,877 | 0.1% | $35.93 | -6.8% | Com | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 61,784 | $11,672 | 0.1% | $36.23 | -7.3% | Com | 45866F104 |
| FLR | FLUOR CORP NEW COM | 148,763 | $11,439 | 0.1% | $69.22 | -2.0% | Com | 343412102 |
| — | KANSAS CITY SOUTHERN COM | 104,166 | $11,199 | 0.1% | $104.35 | — | Com | 485170302 |
| — | SBA COMMUNICATIONS CORP COM | 108,941 | $11,144 | 0.1% | $89.97 | — | Com | 78388J106 |
| T | AT&T INC COM | 314,551 | $11,122 | 0.1% | $10.88 | +8.3% | Com | 00206R102 |
| SM | SM ENERGY CO COM | 131,640 | $11,071 | 0.1% | $69.39 | -1.8% | Com | 78454L100 |
| COST | COSTCO WHSL CORP NEW COM | 95,644 | $11,015 | 0.1% | $91.29 | +0.6% | Com | 22160K105 |
| — | ALLERGAN INC COM | 64,836 | $10,972 | 0.1% | $125.54 | — | Com | 018490102 |
| COR | AMERISOURCEBERGEN CORP COM | 150,287 | $10,919 | 0.1% | $49.28 | +1.1% | Com | 03073E105 |
| — | VANTIV INC CL A | 315,477 | $10,606 | 0.1% | $30.36 | — | Com | 92210H105 |
| FMC | FMC CORP COM NEW | 148,934 | $10,603 | 0.1% | $50.53 | +0.7% | Com | 302491303 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 504,650 | $10,496 | 0.1% | $21.70 | — | Com | 57060U761 |
| YUM | YUM BRANDS INC COM | 126,400 | $10,263 | 0.1% | $42.09 | +6.1% | Com | 988498101 |
| APH | AMPHENOL CORP CL A | 106,466 | $10,257 | 0.1% | $9.95 | +7.2% | Com | 032095101 |
| MMM | 3M CO COM | 71,574 | $10,253 | 0.1% | $76.26 | +6.3% | Com | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 215,957 | $10,141 | 0.1% | $26.27 | +28.3% | Com | 83088M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 90,505 | $9,902 | 0.1% | $107.54 | — | Com | 464287226 |
| — | EQUINIX INC COM NEW | 47,011 | $9,877 | 0.1% | $187.32 | — | Com | 29444U502 |
| — | MONSTER BEVERAGE CORP COM | 138,566 | $9,842 | 0.1% | $69.64 | — | Com | 611740101 |
| — | GASLOG LTD SHS | 300,000 | $9,567 | 0.1% | $31.89 | — | Com | G37585109 |
| AMT | AMERICAN TOWER CORPORATION | 106,085 | $9,546 | 0.1% | $61.81 | +6.3% | Com | 03027X100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 90,566 | $9,445 | 0.1% | $68.06 | +9.9% | Com | 459506101 |
| — | TEAM HEALTH HOLDINGS INC COM | 186,363 | $9,308 | 0.1% | $46.16 | — | Com | 87817A107 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 357,646 | $9,184 | 0.1% | $26.74 | — | Com | 90290N109 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 450,000 | $9,126 | 0.1% | $20.28 | — | Com | 04941A101 |
| TROW | PRICE T ROWE GROUP INC COM | 106,642 | $9,001 | 0.1% | $52.57 | +1.2% | Com | 74144T108 |
| — | CONCHO RES INC COM | 62,018 | $8,961 | 0.1% | $125.62 | — | Com | 20605P101 |
| BF/B | BROWN FORMAN CORP CL B | 94,870 | $8,933 | 0.1% | $26.75 | +11.9% | Com | 115637209 |
| — | BED BATH BEYOND INC COM | 154,781 | $8,881 | 0.1% | $69.44 | — | Com | 075896100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 336,240 | $8,806 | 0.1% | $26.19 | — | Com | 292480100 |
| ROST | ROSS STORES INC COM | 130,219 | $8,611 | 0.1% | $31.55 | -3.0% | Com | 778296103 |
| HUM | HUMANA INC COM | 67,373 | $8,605 | 0.1% | $94.71 | +14.0% | Com | 444859102 |
| BDX | BECTON DICKINSON & CO COM | 72,310 | $8,553 | 0.1% | $91.42 | +3.6% | Com | 075887109 |
| — | CARDTRONICS INC COM | 247,786 | $8,445 | 0.1% | $37.55 | — | Com | 14161H108 |
| — | HEALTHSOUTH CORP COM NEW | 232,705 | $8,347 | 0.1% | $35.89 | — | Com | 421924309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 81,779 | $8,281 | 0.1% | $97.17 | — | Com | 464287598 |
| CHD | CHURCH & DWIGHT INC COM | 118,020 | $8,255 | 0.1% | $28.19 | +4.1% | Com | 171340102 |
| — | NOBLE ENERGY INC COM | 106,429 | $8,245 | 0.1% | $70.38 | — | Com | 655044105 |
| — | STERICYCLE INC COM | 69,503 | $8,230 | 0.1% | $113.74 | — | Com | 858912108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 112,966 | $8,201 | 0.1% | $78.71 | — | Com | 25470F302 |
| — | PMFG INC COM | 1,553,859 | $8,189 | 0.1% | $5.82 | — | Com | 69345P103 |
| EPAM | EPAM SYS INC COM | 185,452 | $8,113 | 0.1% | $38.01 | -0.5% | Com | 29414B104 |
| — | FOOT LOCKER INC COM | 159,447 | $8,087 | 0.1% | $48.34 | — | Com | 344849104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 111,078 | $8,066 | 0.1% | $69.63 | — | Com | 464287473 |
| NEE | NEXTERA ENERGY INC COM | 78,194 | $8,013 | 0.1% | $17.18 | +4.3% | Com | 65339F101 |
| AN | AUTONATION INC COM | 133,850 | $7,988 | 0.1% | $50.87 | +8.8% | Com | 05329W102 |
| WEX | WEX INC COM | 75,514 | $7,927 | 0.1% | $91.59 | +4.3% | Com | 96208T104 |
| CE | CELANESE CORP DEL COM SER A | 120,558 | $7,749 | 0.1% | $42.51 | +14.4% | Com | 150870103 |
| — | CHUBB CORP COM | 83,371 | $7,685 | 0.1% | $88.93 | — | Com | 171232101 |
| — | MEDIVATION INC COM | 96,876 | $7,467 | 0.1% | $65.25 | — | Com | 58501N101 |
| — | CREDIT SUISSE EQUAL WEIGHT MLP INDEX | 208,780 | $7,461 | 0.1% | $32.48 | — | Com | 22542D852 |
| — | ROCKWOOD HLDGS INC COM | 97,650 | $7,420 | 0.1% | $75.17 | — | Com | 774415103 |
| — | ALTERA CORP COM | 212,057 | $7,372 | 0.1% | $36.10 | — | Com | 021441100 |
| — | NEWFIELD EXPL CO COM | 165,244 | $7,304 | 0.1% | $32.45 | — | Com | 651290108 |
| COP | CONOCOPHILLIPS COM | 85,154 | $7,300 | 0.1% | $45.41 | +17.5% | Com | 20825C104 |
| EOG | EOG RES INC COM | 62,039 | $7,249 | 0.1% | $64.81 | +18.3% | Com | 26875P101 |
| — | TRIUMPH GROUP INC NEW COM | 103,563 | $7,231 | 0.1% | $66.02 | — | Com | 896818101 |
| — | PARSLEY ENERGY INC CL A | 300,000 | $7,221 | 0.1% | $24.07 | — | Com | 701877102 |
| SBUX | STARBUCKS CORP COM | 92,720 | $7,174 | 0.1% | $29.29 | -1.4% | Com | 855244109 |
| MHK | MOHAWK INDS INC COM | 51,485 | $7,122 | 0.1% | $143.19 | -5.6% | Com | 608190104 |
| — | ANSYS INC COM | 92,473 | $7,011 | 0.1% | $77.66 | — | Com | 03662Q105 |
| PII | POLARIS INDS INC COM | 53,284 | $6,940 | 0.1% | $134.91 | -1.8% | Com | 731068102 |
| TXN | TEXAS INSTRUMENTS INC COM | 144,969 | $6,928 | 0.1% | $31.94 | +6.5% | Com | 882508104 |
| — | CATAMARAN CORP COM | 155,253 | $6,857 | 0.1% | $45.23 | — | Com | 148887102 |
| — | BERRY PLASTICS GROUP INC COM | 263,523 | $6,798 | 0.1% | $23.83 | — | Com | 08579W103 |
| TKR | TIMKEN CO COM | 99,460 | $6,747 | 0.1% | $41.09 | +10.3% | Com | 887389104 |
| TSCO | TRACTOR SUPPLY CO COM | 110,549 | $6,678 | 0.1% | $11.95 | -7.1% | Com | 892356106 |
| — | PETSMART INC COM | 110,676 | $6,617 | 0.1% | $70.10 | — | Com | 716768106 |
| LKQ | LKQ CORP COM | 246,071 | $6,568 | 0.1% | $25.11 | -1.2% | Com | 501889208 |
| — | NRG YIELD INC COM CL A | 125,000 | $6,506 | 0.1% | $40.33 | — | Com | 62942X108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 82,343 | $6,419 | 0.1% | $75.88 | — | Com | 921908844 |
| LPG | DORIAN LPG LTD SHS USD | 278,500 | $6,403 | 0.1% | $20.74 | 0.0% | Com | Y2106R110 |
| HON | HONEYWELL INTERNATIONAL INC COM | 68,543 | $6,371 | 0.1% | $64.71 | +1.5% | Com | 438516106 |
| — | HUBBELL INC CL B | 51,604 | $6,356 | 0.1% | $120.47 | — | Com | 443510201 |
| GME | GAMESTOP CORP NEW CL A | 156,338 | $6,327 | 0.1% | $6.93 | +2.9% | Com | 36467W109 |
| — | CELGENE CORP COM | 73,591 | $6,320 | 0.1% | $114.38 | — | Com | 151020104 |
| PM | PHILIP MORRIS INTL INC COM | 74,118 | $6,249 | 0.1% | $45.23 | +6.7% | Com | 718172109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 63,722 | $6,102 | 0.0% | $82.36 | 0.0% | Com | 913903100 |
| — | QEP RES INC COM | 176,765 | $6,099 | 0.0% | $30.70 | — | Com | 74733V100 |
| — | PANERA BREAD CO CL A | 40,363 | $6,048 | 0.0% | $173.64 | — | Com | 69840W108 |
| GIS | GENERAL MILLS INC COM | 114,651 | $6,023 | 0.0% | $32.96 | +8.5% | Com | 370334104 |
| — | BB&T CORP COM | 152,063 | $5,995 | 0.0% | $40.71 | — | Com | 054937107 |
| KMB | KIMBERLY CLARK CORP COM | 53,100 | $5,905 | 0.0% | $69.50 | +3.2% | Com | 494368103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 61,755 | $5,800 | 0.0% | $89.59 | — | Com | 73935A104 |
| — | OCI RES LP COM UNIT LTD | 220,850 | $5,629 | 0.0% | $22.00 | — | Com | 67081B106 |
| FE | FIRSTENERGY CORP COM | 161,788 | $5,617 | 0.0% | $19.25 | +7.7% | Com | 337932107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 152,538 | $5,567 | 0.0% | $28.47 | +3.8% | Com | 35671D857 |
| JLL | JONES LANG LASALLE INC COM | 43,845 | $5,541 | 0.0% | $111.53 | +4.8% | Com | 48020Q107 |
| — | EXTERRAN PARTNERS L P COM UNITS | 194,310 | $5,495 | 0.0% | $29.20 | — | Com | 30225N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 141,014 | $5,459 | 0.0% | $28.01 | +17.4% | Com | 247361702 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 34,146 | $5,409 | 0.0% | $126.49 | — | Com | 16117M305 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 146,336 | $5,404 | 0.0% | $27.74 | — | Com | 29250R106 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 216,098 | $5,375 | 0.0% | $24.84 | — | Com | 73936Q769 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 113,618 | $5,290 | 0.0% | $40.28 | -9.5% | Com | 253393102 |
| GILD | GILEAD SCIENCES INC COM | 63,805 | $5,290 | 0.0% | $54.46 | -0.7% | Com | 375558103 |
| — | ISHARES GOLD TR | 409,847 | $5,279 | 0.0% | $12.50 | — | Com | 464285105 |
| ALKS | ALKERMES PLC SHS | 104,604 | $5,265 | 0.0% | $47.58 | -3.1% | Com | G01767105 |
| OXY | OCCIDENTAL PETE CORP COM | 51,146 | $5,249 | 0.0% | $62.94 | +5.2% | Com | 674599105 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 62,468 | $5,184 | 0.0% | $78.49 | — | Com | 78464A607 |
| CMI | CUMMINS INC COM | 33,489 | $5,167 | 0.0% | $101.29 | +9.3% | Com | 231021106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 159,493 | $5,160 | 0.0% | $28.65 | — | Com | 536020100 |
| — | TIFFANY & CO NEW COM | 50,721 | $5,085 | 0.0% | $88.80 | — | Com | 886547108 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 92,659 | $5,064 | 0.0% | $42.76 | — | Com | 777149105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 61,389 | $5,057 | 0.0% | $73.15 | — | Com | 780259206 |
| LQD | ISHARES IBOXX $ INVESTMENT | 42,312 | $5,045 | 0.0% | $116.15 | — | Com | 464287242 |
| ADBE | ADOBE SYS INC COM | 68,838 | $4,982 | 0.0% | $64.14 | +0.6% | Com | 00724F101 |
| — | MEMORIAL RESOURCE DEV CORP COM | 200,000 | $4,872 | 0.0% | $24.36 | — | Com | 58605Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 46,737 | $4,826 | 0.0% | $102.48 | — | Com | 464287630 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 179,094 | $4,823 | 0.0% | $22.70 | +0.7% | Com | 808513105 |
| GLD | SPDR GOLD TR GOLD SHS | 37,489 | $4,800 | 0.0% | $125.06 | — | Com | 78463V107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 47,365 | $4,684 | 0.0% | $94.84 | — | Com | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 56,710 | $4,591 | 0.0% | $78.64 | — | Com | 922908744 |
| BP | BP PLC SPON ADR | 86,086 | $4,541 | 0.0% | $48.43 | — | Com | 055622104 |
| REGN | REGENERON PHARMACEUTICALS COM | 15,953 | $4,507 | 0.0% | $306.39 | -3.8% | Com | 75886F107 |
| CTRA | CABOT OIL & GAS CORP COM | 131,283 | $4,480 | 0.0% | $26.72 | -2.9% | Com | 127097103 |
| PNR | PENTAIR PLC SHS | 61,739 | $4,453 | 0.0% | $41.76 | 0.0% | Com | G7S00T104 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 102,190 | $4,429 | 0.0% | $38.45 | — | Com | 62913M107 |
| NVS | NOVARTIS AG SPONSORED ADR | 47,836 | $4,331 | 0.0% | $84.57 | — | Com | 66987V109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 87,026 | $4,286 | 0.0% | $48.52 | — | Com | 464286665 |
| — | IHS INC CL A | 31,288 | $4,245 | 0.0% | $123.69 | — | Com | 451734107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 54,176 | $4,171 | 0.0% | $73.49 | — | Com | 464287168 |
| FDX | FEDEX CORP COM | 27,068 | $4,097 | 0.0% | $115.12 | +2.9% | Com | 31428X106 |
| — | STAPLES INC COM | 361,743 | $3,921 | 0.0% | $11.97 | — | Com | 855030102 |
| EBAY | EBAY INC COM | 78,309 | $3,920 | 0.0% | $20.67 | -6.2% | Com | 278642103 |
| CME | CME GROUP INC COM | 54,708 | $3,881 | 0.0% | $47.34 | -6.1% | Com | 12572Q105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 43,581 | $3,854 | 0.0% | $85.40 | — | Com | 73935X583 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 25,910 | $3,809 | 0.0% | $138.69 | 0.0% | Com | G50871105 |
| — | CERNER CORP COM | 73,103 | $3,772 | 0.0% | $56.02 | — | Com | 156782104 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 131,108 | $3,771 | 0.0% | $26.22 | — | Com | 31647Q106 |
| — | ASHLAND INC NEW COM | 34,600 | $3,763 | 0.0% | $99.88 | — | Com | 044209104 |
| ETN | EATON CORP PLC SHS | 48,386 | $3,735 | 0.0% | $55.45 | +1.5% | Com | G29183103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,892 | $3,734 | 0.0% | $71.18 | — | Com | 922908553 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 92,695 | $3,701 | 0.0% | $38.93 | — | Com | 464288687 |
| — | GOLAR LNG PARTNERS LP COM U REP LPI | 100,000 | $3,685 | 0.0% | $30.52 | — | Com | Y2745C102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 43,508 | $3,680 | 0.0% | $84.34 | — | Com | 464287457 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 37,850 | $3,666 | 0.0% | $92.36 | — | Com | 464287721 |
| CNI | CANADIAN NATL RY CO COM | 56,140 | $3,650 | 0.0% | $44.56 | +8.4% | Com | 136375102 |
| ONB | OLD NATL BANCORP IND COM | 251,861 | $3,597 | 0.0% | $14.24 | -1.4% | Com | 680033107 |
| TUR | ISHARES MSCI TURKEY ETF | 63,720 | $3,541 | 0.0% | $50.17 | — | Com | 464286715 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 237,174 | $3,527 | 0.0% | $14.26 | — | Com | 226344109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 74,146 | $3,493 | 0.0% | $64.20 | — | Com | 86764L108 |
| PCG | PG&E CORP COM | 72,235 | $3,469 | 0.0% | $36.91 | +7.9% | Com | 69331C108 |
| TMO | THERMO FISHER CORP COM | 28,770 | $3,396 | 0.0% | $114.23 | -0.7% | Com | 883556102 |
| — | L BRANDS INC COM | 56,683 | $3,325 | 0.0% | $58.77 | — | Com | 501797104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 62,158 | $3,316 | 0.0% | $51.06 | — | Com | 84756N109 |
| MO | ALTRIA GROUP INC COM | 79,000 | $3,314 | 0.0% | $17.12 | +12.1% | Com | 02209S103 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 150,229 | $3,305 | 0.0% | $21.10 | — | Com | 59564N103 |
| — | DU PONT E I DE NEMOURS & CO COM | 49,780 | $3,259 | 0.0% | $68.13 | — | Com | 263534109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 34,178 | $3,254 | 0.0% | $94.01 | — | Com | 464288513 |
| — | LIBERTY INTERACTIVE CORPORATION | 110,419 | $3,242 | 0.0% | $30.27 | — | Com | 53071M104 |
| INTU | INTUIT COM | 40,204 | $3,238 | 0.0% | $69.23 | +1.3% | Com | 461202103 |
| — | SOUTHWESTERN ENERGY CO COM | 69,016 | $3,139 | 0.0% | $46.21 | — | Com | 845467109 |
| — | REGENCY ENERGY PARTNERS L P COM | 97,301 | $3,134 | 0.0% | $27.98 | — | Com | 75885Y107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 59,334 | $3,103 | 0.0% | $50.78 | — | Com | 922042775 |
| — | CROWN CASTLE INTL CORP COM | 41,624 | $3,091 | 0.0% | $74.63 | — | Com | 228227104 |
| RRC | RANGE RESOURCES CORP COM | 35,156 | $3,058 | 0.0% | $85.13 | +5.1% | Com | 75281A109 |
| — | BEMIS INC COM | 75,000 | $3,050 | 0.0% | $40.00 | — | Com | 081437105 |
| RSG | REPUBLIC SVCS INC COM | 80,185 | $3,044 | 0.0% | $26.51 | +7.7% | Com | 760759100 |
| — | SPECTRA ENERGY CORP COM | 69,115 | $2,936 | 0.0% | $37.67 | — | Com | 847560109 |
| — | POTASH CORP SASK INC COM | 76,960 | $2,921 | 0.0% | $34.96 | — | Com | 73755L107 |
| OGS | ONE GAS INC COM | 75,490 | $2,850 | 0.0% | $34.23 | +6.9% | Com | 68235P108 |
| — | MONSANTO CO NEW COM | 22,812 | $2,847 | 0.0% | $114.39 | — | Com | 61166W101 |
| MRSH | MARSH & MCLENNAN COS COM | 54,500 | $2,825 | 0.0% | $38.81 | +4.4% | Com | 571748102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 25,709 | $2,747 | 0.0% | $106.65 | — | Com | 72201R783 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 25,235 | $2,742 | 0.0% | $106.47 | — | Com | 464288414 |
| — | TORCHMARK CORP COM | 33,409 | $2,737 | 0.0% | $79.14 | — | Com | 891027104 |
| — | COMCAST CORP NEW CL A SPL | 49,938 | $2,663 | 0.0% | $49.86 | — | Com | 20030N200 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 82,825 | $2,561 | 0.0% | $30.79 | — | Com | 73935X401 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 47,839 | $2,558 | 0.0% | $53.08 | — | Com | 37733W105 |
| CAT | CATERPILLAR INC COM | 22,494 | $2,445 | 0.0% | $69.69 | +12.0% | Com | 149123101 |
| ZBH | ZIMMER HLDGS INC COM | 22,813 | $2,369 | 0.0% | $83.66 | +6.0% | Com | 98956P102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 36,205 | $2,355 | 0.0% | $62.30 | — | Com | 464286772 |
| DE | DEERE & CO COM | 25,919 | $2,347 | 0.0% | $70.10 | +5.7% | Com | 244199105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,914 | $2,338 | 0.0% | $41.64 | — | Com | 921943858 |
| LEG | LEGGETT & PLATT INC COM | 67,744 | $2,322 | 0.0% | $31.07 | +7.2% | Com | 524660107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 28,467 | $2,287 | 0.0% | $79.92 | — | Com | 921937827 |
| — | ST JUDE MED INC COM | 32,369 | $2,242 | 0.0% | $66.23 | — | Com | 790849103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 32,475 | $2,223 | 0.0% | $69.81 | — | Com | 088606108 |
| — | LINEAR TECHNOLOGY CORP COM | 47,192 | $2,223 | 0.0% | $49.87 | — | Com | 535678106 |
| DVN | DEVON ENERGY CORP NEW COM | 27,888 | $2,214 | 0.0% | $42.08 | +16.5% | Com | 25179M103 |
| DUK | DUKE ENERGY CORP NEW COM | 29,510 | $2,189 | 0.0% | $42.66 | +4.3% | Com | 26441C204 |
| — | DOW CHEM CO COM | 42,472 | $2,186 | 0.0% | $50.16 | — | Com | 260543103 |
| AYI | ACUITY BRANDS INC COM | 15,593 | $2,156 | 0.0% | $127.10 | -3.7% | Com | 00508Y102 |
| SYY | SYSCO CORP COM | 55,534 | $2,080 | 0.0% | $26.11 | +3.1% | Com | 871829107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 120,570 | $2,078 | 0.0% | $8.37 | +5.9% | Com | 345370860 |
| MPLX | MPLX LP COM UNIT REP LTD | 31,990 | $2,063 | 0.0% | $48.86 | — | Com | 55336V100 |
| — | GULFMARK OFFSHORE INC CL A NEW | 45,644 | $2,062 | 0.0% | $46.17 | — | Com | 402629208 |
| NVO | NOVO NORDISK A S ADR | 44,507 | $2,055 | 0.0% | $45.52 | — | Com | 670100205 |
| SU | SUNCOR ENERGY INC NEW COM | 48,174 | $2,054 | 0.0% | $22.10 | +17.7% | Com | 867224107 |
| — | ONEOK PARTNERS L P UNIT LTD | 34,536 | $2,023 | 0.0% | $55.12 | — | Com | 68268N103 |
| SO | SOUTHERN CO COM | 44,265 | $2,008 | 0.0% | $25.27 | +6.7% | Com | 842587107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 110,484 | $2,005 | 0.0% | $8.18 | -1.5% | Com | 20451Q104 |
| DOV | DOVER CORP COM | 22,035 | $2,005 | 0.0% | $50.46 | +12.5% | Com | 260003108 |
| — | HEWLETT PACKARD CO COM | 59,491 | $2,004 | 0.0% | $33.60 | — | Com | 428236103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 37,937 | $1,989 | 0.0% | $53.31 | — | Com | 881624209 |
| SEIC | SEI INVTS CO COM | 60,000 | $1,966 | 0.0% | $29.39 | -5.1% | Com | 784117103 |
| PSX | PHILLIPS 66 COM | 24,415 | $1,965 | 0.0% | $50.55 | +7.2% | Com | 718546104 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT | 298,670 | $1,941 | 0.0% | $7.27 | — | Com | 80007T101 |
| BAX | BAXTER INTL INC COM | 26,142 | $1,890 | 0.0% | $30.34 | +7.8% | Com | 071813109 |
| — | REGAL ENTERTAINMENT GROUP CL A | 86,192 | $1,819 | 0.0% | $19.62 | — | Com | 758766109 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 19,426 | $1,807 | 0.0% | $90.26 | — | Com | 92206C680 |
| PGR | PROGRESSIVE CORP OH COM | 70,850 | $1,797 | 0.0% | $17.14 | +3.7% | Com | 743315103 |
| MDLZ | MONDELEZ INTL INC COM | 47,724 | $1,796 | 0.0% | $26.35 | +7.4% | Com | 609207105 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 22,200 | $1,716 | 0.0% | $75.16 | — | Com | 78355W403 |
| VTR | VENTAS INC COM | 26,358 | $1,690 | 0.0% | $41.21 | +8.1% | Com | 92276F100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 43,805 | $1,680 | 0.0% | $36.88 | — | Com | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC SHS | 29,210 | $1,659 | 0.0% | $57.04 | — | Com | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,288 | $1,627 | 0.0% | $56.79 | +5.2% | Com | 693475105 |
| — | CIGNA CORP COM | 17,589 | $1,618 | 0.0% | $82.44 | — | Com | 125509109 |
| — | MEAD JOHNSON NUTRITION CO COM | 17,064 | $1,590 | 0.0% | $86.15 | — | Com | 582839106 |
| WM | WASTE MANAGEMENT INC COM | 35,449 | $1,586 | 0.0% | $32.76 | +4.8% | Com | 94106L109 |
| FHI | FEDERATED INVS INC PA CL B | 50,950 | $1,575 | 0.0% | $16.72 | +3.4% | Com | 314211103 |
| — | NORTHEAST UTILITIES COM | 33,192 | $1,570 | 0.0% | $44.92 | — | Com | 664397106 |
| — | KRAFT FOODS GROUP INC COM | 26,133 | $1,567 | 0.0% | $57.76 | — | Com | 50076Q106 |
| BCE | BCE INC COM NEW | 34,422 | $1,562 | 0.0% | $22.46 | +2.6% | Com | 05534B760 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 20,205 | $1,547 | 0.0% | $74.01 | — | Com | 78464A763 |
| CSX | CSX CORP COM | 49,116 | $1,513 | 0.0% | $7.67 | +5.6% | Com | 126408103 |
| HAL | HALLIBURTON CO COM | 21,206 | $1,506 | 0.0% | $43.53 | +18.3% | Com | 406216101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,702 | $1,481 | 0.0% | $138.62 | — | Com | 464287648 |
| GSG | ISHARES GSCI COMMODITY INDEX UNIT | 43,635 | $1,480 | 0.0% | $32.35 | — | Com | 46428R107 |
| GPC | GENUINE PARTS CO COM | 16,821 | $1,477 | 0.0% | $60.39 | +2.1% | Com | 372460105 |
| — | RAND CAP CORP COM | 465,657 | $1,474 | 0.0% | $3.44 | — | Com | 752185108 |
| TIP | ISHARES TIPS BOND ETF | 12,770 | $1,473 | 0.0% | $111.44 | — | Com | 464287176 |
| BTE | BAYTEX ENERGY CORP COM | 31,545 | $1,455 | 0.0% | $34.78 | +6.1% | Com | 07317Q105 |
| OGE | OGE ENERGY CORP COM | 37,000 | $1,446 | 0.0% | $34.96 | +4.7% | Com | 670837103 |
| — | APCO OIL & GAS INTERNATIONAL I SHS | 100,000 | $1,443 | 0.0% | $14.60 | — | Com | G0471F109 |
| ED | CONSOLIDATED EDISON INC COM | 24,969 | $1,441 | 0.0% | $34.98 | +4.1% | Com | 209115104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 22,913 | $1,436 | 0.0% | $59.96 | — | Com | 464288182 |
| RHI | ROBERT HALF INTL INC COM | 29,264 | $1,398 | 0.0% | $41.66 | +7.5% | Com | 770323103 |
| — | SPLUNK INC COM | 25,042 | $1,385 | 0.0% | $71.13 | — | Com | 848637104 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT | 40,186 | $1,384 | 0.0% | $32.85 | — | Com | 24664T103 |
| — | TRANSCANADA CORP COM | 28,396 | $1,356 | 0.0% | $46.87 | — | Com | 89353D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,662 | $1,324 | 0.0% | $87.52 | — | Com | 464287408 |
| FAST | FASTENAL CO COM | 26,276 | $1,301 | 0.0% | $8.66 | +5.2% | Com | 311900104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,313 | $1,295 | 0.0% | $101.53 | — | Com | 464287309 |
| FNB | F N B CORP PA COM | 100,870 | $1,293 | 0.0% | $7.97 | +1.1% | Com | 302520101 |
| NSC | NORFOLK SOUTHN CORP COM | 12,487 | $1,287 | 0.0% | $71.41 | +6.4% | Com | 655844108 |
| — | VALEANT PHARMACEUTICALS INTL INC | 10,091 | $1,273 | 0.0% | $126.15 | — | Com | 91911K102 |
| — | TAL INTL GROUP INC COM | 28,322 | $1,257 | 0.0% | $44.59 | — | Com | 874083108 |
| — | GRACE W R & CO DEL NEW COM | 13,301 | $1,257 | 0.0% | $99.84 | — | Com | 38388F108 |
| — | AON PLC SHS CL A | 13,593 | $1,224 | 0.0% | $84.55 | — | Com | G0408V102 |
| — | VIACOM INC NEW CL B | 13,822 | $1,199 | 0.0% | $87.33 | — | Com | 92553P201 |
| NUE | NUCOR CORP COM | 24,207 | $1,191 | 0.0% | $37.74 | +2.4% | Com | 670346105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 19,090 | $1,188 | 0.0% | $62.23 | — | Com | 46432F842 |
| AAL | AMERICAN AIRLS GROUP INC COM | 27,539 | $1,183 | 0.0% | $32.09 | +14.6% | Com | 02376R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,493 | $1,181 | 0.0% | $28.01 | — | Com | 73936T573 |
| — | SIGMA ALDRICH CORP COM | 11,414 | $1,158 | 0.0% | $95.08 | — | Com | 826552101 |
| PAYX | PAYCHEX INC COM | 27,780 | $1,154 | 0.0% | $29.49 | -2.4% | Com | 704326107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 34,420 | $1,148 | 0.0% | $35.51 | — | Com | 92857W308 |
| — | SANDISK CORP COM | 10,852 | $1,134 | 0.0% | $82.64 | — | Com | 80004C101 |
| — | VALSPAR CORP COM | 14,752 | $1,124 | 0.0% | $73.70 | — | Com | 920355104 |
| — | SYNGENTA AG SPONSORED ADR | 14,998 | $1,122 | 0.0% | $75.89 | — | Com | 87160A100 |
| — | WHOLE FOODS MKT INC COM | 28,865 | $1,115 | 0.0% | $52.60 | — | Com | 966837106 |
| ZTS | ZOETIS INC CL A | 34,564 | $1,114 | 0.0% | $27.83 | +0.7% | Com | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 11,303 | $1,103 | 0.0% | $45.39 | +14.3% | Com | N53745100 |
| — | TYCO INTERNATIONAL LTD SHS | 24,122 | $1,100 | 0.0% | $42.41 | — | Com | H89128104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 22,795 | $1,097 | 0.0% | $45.96 | — | Com | 78377T107 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 12,524 | $1,094 | 0.0% | $82.64 | — | Com | 464287564 |
| SEE | SEALED AIR CORP NEW COM | 31,027 | $1,060 | 0.0% | $26.84 | +1.8% | Com | 81211K100 |
| — | NEW YORK CMNTY BANCORP INC COM | 66,248 | $1,059 | 0.0% | $16.00 | — | Com | 649445103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 34,670 | $1,054 | 0.0% | $29.79 | — | Com | 44106M102 |
| — | WYNDHAM WORLDWIDE CORP COM | 13,829 | $1,047 | 0.0% | $74.60 | — | Com | 98310W108 |
| CNQ | CANADIAN NAT RES LTD COM | 22,542 | $1,035 | 0.0% | $10.48 | +19.0% | Com | 136385101 |
| — | PEOPLES UTD FINL INC COM | 67,995 | $1,031 | 0.0% | $15.04 | — | Com | 712704105 |
| — | SILVER WHEATON CORP COM | 38,990 | $1,024 | 0.0% | $23.09 | — | Com | 828336107 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 21,860 | $1,023 | 0.0% | $43.64 | — | Com | N7902X106 |
| CAR | AVIS BUDGET GROUP COM | 17,093 | $1,020 | 0.0% | $40.83 | +27.6% | Com | 053774105 |
| META | FACEBOOK INC CL A | 15,162 | $1,020 | 0.0% | $62.38 | -2.1% | Com | 30303M102 |
| — | OMNICARE INC COM | 15,181 | $1,010 | 0.0% | $60.13 | — | Com | 681904108 |
| — | MCGRAW HILL FINANCIAL, INC | 12,158 | $1,009 | 0.0% | $76.92 | — | Com | 580645109 |
| ENB | ENBRIDGE INC COM | 21,200 | $1,006 | 0.0% | $22.78 | +10.5% | Com | 29250N105 |
| PCAR | PACCAR INC COM | 15,973 | $1,003 | 0.0% | $26.58 | +4.0% | Com | 693718108 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 30,412 | $998 | 0.0% | $32.40 | — | Com | 22025Y407 |
| VICR | VICOR CORP COM | 118,300 | $991 | 0.0% | $11.21 | -27.6% | Com | 925815102 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 29,500 | $986 | 0.0% | $33.38 | — | Com | 09253U108 |
| — | BLACKROCK MUNIYIELD INSD FD INC COM | 71,005 | $980 | 0.0% | $13.46 | — | Com | 09254E103 |
| CNK | CINEMARK HOLDINGS INC COM | 27,720 | $980 | 0.0% | $24.60 | +1.4% | Com | 17243V102 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 15,696 | $977 | 0.0% | $60.21 | — | Com | 922042742 |
| AFL | AFLAC INC COM | 15,670 | $976 | 0.0% | $23.97 | -1.2% | Com | 001055102 |
| EMN | EASTMAN CHEM CO COM | 11,144 | $974 | 0.0% | $56.96 | +6.4% | Com | 277432100 |
| NWL | NEWELL RUBBERMAID INC COM | 31,339 | $972 | 0.0% | $19.92 | -3.0% | Com | 651229106 |
| STT | STATE STR CORP COM | 14,345 | $965 | 0.0% | $50.16 | -4.5% | Com | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 23,584 | $963 | 0.0% | $24.22 | +6.4% | Com | 744573106 |
| MAT | MATTEL INC COM | 24,096 | $940 | 0.0% | $39.71 | -2.2% | Com | 577081102 |
| — | RAYTHEON CO COM NEW | 10,053 | $928 | 0.0% | $92.31 | — | Com | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,843 | $922 | 0.0% | $53.66 | +1.2% | Com | 620076307 |
| — | CENTURYLINK INC | 25,083 | $909 | 0.0% | $33.16 | — | Com | 156700106 |
| MAS | MASCO CORP COM | 40,430 | $898 | 0.0% | $16.37 | -3.0% | Com | 574599106 |
| MERC | MERCER INTL INC COM | 85,000 | $893 | 0.0% | $6.19 | -4.4% | Com | 588056101 |
| SLF | SUN LIFE FINL INC COM | 24,281 | $891 | 0.0% | $34.43 | +0.0% | Com | 866796105 |
| — | TIME WARNER INC COM NEW | 12,595 | $886 | 0.0% | $70.35 | — | Com | 887317303 |
| — | DRESSER-RAND GROUP INC COM | 13,854 | $883 | 0.0% | $58.87 | — | Com | 261608103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 34,935 | $876 | 0.0% | $28.50 | -9.4% | Com | 79546E104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $869 | 0.0% | $46.83 | — | Com | 644206104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,560 | $856 | 0.0% | $51.69 | — | Com | 46434G103 |
| PSO | PEARSON PLC SPONSORED ADR | 43,025 | $852 | 0.0% | $19.80 | — | Com | 705015105 |
| GLW | CORNING INC COM | 38,866 | $852 | 0.0% | $13.82 | +13.4% | Com | 219350105 |
| — | THOMSON REUTERS CORP COM | 23,392 | $851 | 0.0% | $36.38 | — | Com | 884903105 |
| PHG | KONNINKLIJKE PHILIPS N.V. | 26,275 | $834 | 0.0% | $35.05 | — | Com | 500472303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,100 | $815 | 0.0% | $33.57 | — | Com | 681936100 |
| YELP | YELP INC CL A | 10,204 | $782 | 0.0% | $65.07 | 0.0% | Com | 985817105 |
| VRSK | VERISK ANALYTICS INC CL A | 12,875 | $773 | 0.0% | $60.51 | -5.6% | Com | 92345Y106 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 22,390 | $770 | 0.0% | $33.10 | — | Com | 435763107 |
| ACWI | ISHARES MSCI ACWI ETF | 12,746 | $768 | 0.0% | $58.70 | — | Com | 464288257 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 10,130 | $762 | 0.0% | $73.74 | — | Com | 78463X400 |
| — | HOSPIRA INC COM | 14,770 | $759 | 0.0% | $44.70 | — | Com | 441060100 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 24,100 | $757 | 0.0% | $30.87 | — | Com | 00162Q726 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 53,553 | $756 | 0.0% | $13.68 | — | Com | 670984103 |
| ALL | ALLSTATE CORP COM | 12,741 | $748 | 0.0% | $41.54 | +8.0% | Com | 020002101 |
| — | ANTARES PHARMA INC COM | 277,000 | $740 | 0.0% | $3.65 | — | Com | 036642106 |
| BK | BANK NEW YORK MELLON CORP COM | 19,568 | $734 | 0.0% | $24.75 | +5.3% | Com | 064058100 |
| CNP | CENTERPOINT ENERGY INC COM | 28,638 | $732 | 0.0% | $15.51 | +4.2% | Com | 15189T107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 16,920 | $720 | 0.0% | $42.55 | — | Com | 83001A102 |
| — | VERIFONE SYSTEMS INC. | 19,419 | $714 | 0.0% | $34.37 | — | Com | 92342Y109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 25,250 | $708 | 0.0% | $27.83 | — | Com | 42805T105 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED | 28,265 | $706 | 0.0% | $24.98 | — | Com | 73936T433 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 19,800 | $702 | 0.0% | $33.01 | — | Com | 18383M100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 14,975 | $689 | 0.0% | $46.04 | -1.5% | Com | 97650W108 |
| — | UNILEVER N V NEW YORK SHS NEW | 15,738 | $689 | 0.0% | $40.96 | — | Com | 904784709 |
| NTRS | NORTHERN TR CORP COM | 10,626 | $682 | 0.0% | $45.55 | -0.2% | Com | 665859104 |
| KIM | KIMCO RLTY CORP COM | 29,459 | $677 | 0.0% | $12.11 | +7.7% | Com | 49446R109 |
| — | H & E EQUIPMENT SERVICES INC COM | 18,435 | $670 | 0.0% | $39.95 | — | Com | 404030108 |
| PBI | PITNEY BOWES INC COM | 24,128 | $667 | 0.0% | $24.66 | +8.0% | Com | 724479100 |
| RMD | RESMED INC COM | 13,053 | $661 | 0.0% | $38.42 | +10.9% | Com | 761152107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,125 | $652 | 0.0% | $58.08 | — | Com | 464288877 |
| — | NUVEEN MUN VALUE FD INC COM | 64,200 | $619 | 0.0% | $9.41 | — | Com | 670928100 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 17,447 | $614 | 0.0% | $27.87 | — | Com | 29250X103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 10,219 | $611 | 0.0% | $12.42 | +7.9% | Com | 88023U101 |
| GBDC | GOLUB CAP BDC INC COM | 34,145 | $604 | 0.0% | $6.43 | -6.8% | Com | 38173M102 |
| — | HEALTH NET INC COM | 14,487 | $602 | 0.0% | $33.75 | — | Com | 42222G108 |
| — | THERAVANCE INC COM | 19,980 | $595 | 0.0% | $30.68 | — | Com | 88338T104 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 11,600 | $590 | 0.0% | $50.86 | — | Com | 866142102 |
| — | SUNTRUST BKS INC COM | 14,616 | $585 | 0.0% | $40.36 | — | Com | 867914103 |
| NEOG | NEOGEN CORP COM | 14,355 | $581 | 0.0% | $16.34 | -9.1% | Com | 640491106 |
| NVDA | NVIDIA CORP COM | 31,260 | $580 | 0.0% | $0.40 | +9.7% | Com | 67066G104 |
| ADI | ANALOG DEVICES INC COM | 10,700 | $579 | 0.0% | $41.49 | 0.0% | Com | 032654105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 25,434 | $578 | 0.0% | $22.52 | — | Com | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $560 | 0.0% | $55.98 | -7.1% | Com | 016255101 |
| — | ORBCOMM INC COM | 84,000 | $554 | 0.0% | $6.96 | — | Com | 68555P100 |
| SNY | SANOFI SPONSORED ADR | 10,201 | $543 | 0.0% | $53.23 | — | Com | 80105N105 |
| — | AOL INC COM | 13,501 | $537 | 0.0% | $44.01 | — | Com | 00184X105 |
| VYX | NCR CORP NEW COM | 14,920 | $524 | 0.0% | $20.20 | 0.0% | Com | 62886E108 |
| WRB | BERKLEY W R CORP COM | 11,192 | $518 | 0.0% | $9.26 | +7.9% | Com | 084423102 |
| — | DWS MUN INCOME TR COM | 37,800 | $516 | 0.0% | $12.96 | — | Com | 23338M106 |
| ARCC | ARES CAP CORP COM | 28,718 | $513 | 0.0% | $5.73 | -1.4% | Com | 04010L103 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD | 35,000 | $512 | 0.0% | $14.29 | — | Com | 73936T565 |
| — | GREAT PLAINS ENERGY INC COM | 19,050 | $512 | 0.0% | $26.64 | — | Com | 391164100 |
| — | GSE SYS INC COM | 305,731 | $508 | 0.0% | $1.71 | — | Com | 36227K106 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 11,473 | $508 | 0.0% | $41.19 | — | Com | 81369Y886 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 11,226 | $506 | 0.0% | $43.48 | -2.2% | Com | H8817H100 |
| — | JUNIPER NETWORKS INC COM | 20,593 | $505 | 0.0% | $26.35 | — | Com | 48203R104 |
| KRE | SPDR S&P REGIONAL BANKING EFT | 12,300 | $496 | 0.0% | $40.33 | — | Com | 78464A698 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $492 | 0.0% | $14.39 | -16.9% | Com | 001744101 |
| — | TWO HBRS INVT CORP COM | 46,626 | $489 | 0.0% | $10.32 | — | Com | 90187B101 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 20,725 | $486 | 0.0% | $21.47 | — | Com | 02503X105 |
| — | CBS OUTDOOR AMERS INC COM | 14,670 | $480 | 0.0% | $32.72 | — | Com | 14987J106 |
| SCI | SERVICE CORP INTL COM | 22,443 | $465 | 0.0% | $18.37 | +6.4% | Com | 817565104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 12,500 | $465 | 0.0% | $33.69 | — | Com | 637417106 |
| DAR | DARLING INGREDIENTS INC COM | 22,125 | $462 | 0.0% | $20.04 | +0.6% | Com | 237266101 |
| — | EP ENERGY CORP CL A | 20,000 | $461 | 0.0% | $20.05 | — | Com | 268785102 |
| — | INTERPUBLIC GROUP COS INC COM | 23,154 | $452 | 0.0% | $11.27 | +6.7% | Com | 460690100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $440 | 0.0% | $24.73 | — | Com | 464288752 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 19,852 | $439 | 0.0% | $19.98 | — | Com | 106776107 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 17,430 | $424 | 0.0% | $24.21 | — | Com | 78464A425 |
| — | BARRY R G CORP OHIO COM | 22,221 | $421 | 0.0% | $19.22 | — | Com | 068798107 |
| UAL | UNITED CONTL HLDGS INC COM | 10,098 | $415 | 0.0% | $44.98 | -4.2% | Com | 910047109 |
| NMFC | NEW MTN FIN CORP COM | 27,930 | $415 | 0.0% | $4.24 | -1.1% | Com | 647551100 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 17,606 | $414 | 0.0% | $21.98 | — | Com | 370023103 |
| — | REALD INC COM | 32,410 | $413 | 0.0% | $11.26 | — | Com | 75604L105 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $408 | 0.0% | $11.30 | — | Com | 67062J102 |
| — | NATIONAL CINEMEDIA INC COM | 23,105 | $405 | 0.0% | $17.53 | — | Com | 635309107 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,169 | $400 | 0.0% | $19.71 | -0.2% | Com | 816300107 |
| — | PIEDMONT NAT GAS INC COM | 10,600 | $397 | 0.0% | $35.75 | — | Com | 720186105 |
| LUV | SOUTHWEST AIRLS CO COM | 14,750 | $396 | 0.0% | $19.26 | +15.0% | Com | 844741108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,955 | $391 | 0.0% | $25.95 | — | Com | 464286103 |
| PRSU | VIAD CORP COM NEW | 16,086 | $383 | 0.0% | $22.46 | -1.9% | Com | 92552R406 |
| — | DICE HLDGS INC COM | 50,100 | $381 | 0.0% | $7.53 | — | Com | 253017107 |
| — | INVESTORS BANCORP INC NEW COM | 34,070 | $376 | 0.0% | $11.04 | — | Com | 46146L101 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,504 | $370 | 0.0% | $14.65 | — | Com | 09254M105 |
| MS | MORGAN STANLEY COM NEW | 11,287 | $365 | 0.0% | $22.70 | +0.1% | Com | 617446448 |
| — | NEW YORK MTG TR INC COM PAR | 46,300 | $362 | 0.0% | $7.60 | — | Com | 649604501 |
| — | CHESAPEAKE ENERGY CORP COM | 11,476 | $357 | 0.0% | $26.40 | — | Com | 165167107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 15,700 | $350 | 0.0% | $22.29 | — | Com | 209034107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 59,138 | $346 | 0.0% | $5.85 | — | Com | 35906A108 |
| GOGO | GOGO INC COM | 17,574 | $343 | 0.0% | $17.23 | 0.0% | Com | 38046C109 |
| EWG | ISHARES MSCI GERMANY ETF | 10,863 | $340 | 0.0% | $31.30 | — | Com | 464286806 |
| STWD | STARWOOD PPTY TR INC COM | 14,135 | $336 | 0.0% | $23.53 | — | Com | 85571B105 |
| — | NORTHSTAR RLTY FIN CORP COM | 19,200 | $334 | 0.0% | $16.08 | — | Com | 66704R100 |
| — | POWERSHS DB MULTI SECT COMM TR DB | 10,725 | $330 | 0.0% | $28.07 | — | Com | 73936B507 |
| — | SIRIUS XM HLDGS INC COM | 94,332 | $327 | 0.0% | $3.47 | — | Com | 82968B103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 11,042 | $317 | 0.0% | $28.71 | — | Com | 78573L106 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 38,100 | $316 | 0.0% | $7.82 | — | Com | 26202F107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 16,000 | $309 | 0.0% | $17.81 | — | Com | 798241105 |
| PRKS | SEAWORLD ENTMT INC COM | 10,810 | $306 | 0.0% | $32.12 | -6.0% | Com | 81282V100 |
| — | BARRETT BILL CORP COM | 11,175 | $299 | 0.0% | $25.78 | — | Com | 06846N104 |
| — | EARTHLINK HLDGS CORP COM | 79,370 | $295 | 0.0% | $3.75 | — | Com | 27033X101 |
| — | COLONY FINL INC COM | 12,395 | $288 | 0.0% | $23.24 | — | Com | 19624R106 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $286 | 0.0% | $9.49 | — | Com | 958435109 |
| AMAT | APPLIED MATLS INC COM | 12,502 | $282 | 0.0% | $15.75 | +11.6% | Com | 038222105 |
| — | CVR REFNG LP COMUNIT REP LT | 10,832 | $271 | 0.0% | $23.82 | — | Com | 12663P107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 27,200 | $269 | 0.0% | $9.45 | — | Com | 09253R105 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,960 | $269 | 0.0% | $14.37 | — | Com | 46132P108 |
| — | DONNELLEY R R & SONS CO COM | 15,617 | $265 | 0.0% | $18.03 | — | Com | 257867101 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $262 | 0.0% | $14.56 | — | Com | 09248E102 |
| — | RITE AID CORP COM | 36,525 | $262 | 0.0% | $7.17 | — | Com | 767754104 |
| GTY | GETTY REALTY CORP COM | 13,701 | $261 | 0.0% | $18.98 | — | Com | 374297109 |
| — | PRECISION DRILLING CORP COM | 18,375 | $260 | 0.0% | $12.42 | — | Com | 74022D308 |
| — | MFA FINANCIAL, INC. | 31,255 | $257 | 0.0% | $8.22 | — | Com | 55272X102 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 13,500 | $251 | 0.0% | $18.59 | — | Com | G81075106 |
| — | MERITOR INC COM | 19,000 | $248 | 0.0% | $12.53 | — | Com | 59001K100 |
| — | SYNOVUS FINL CORP COM NEW | 10,110 | $247 | 0.0% | $24.43 | — | Com | 87161C501 |
| — | ISHARES MSCI JAPAN ETF | 20,075 | $242 | 0.0% | $12.05 | — | Com | 464286848 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 14,959 | $241 | 0.0% | $15.67 | -6.6% | Com | 427096508 |
| — | WASHINGTON PRIME GROUP INC COM | 12,579 | $235 | 0.0% | $18.68 | — | Com | 939647103 |
| — | SUSQUEHANNA BANCSHARES INC PA COM | 22,065 | $233 | 0.0% | $11.63 | — | Com | 869099101 |
| TILE | INTERFACE INC COM | 12,000 | $226 | 0.0% | $20.35 | -9.1% | Com | 458665304 |
| — | PENGROWTH ENERGY CORP COM | 30,060 | $216 | 0.0% | $7.19 | — | Com | 70706P104 |
| ERIC | ERICSSON AMERICAN DEPOSITORY SHARES | 17,680 | $214 | 0.0% | $13.52 | — | Com | 294821608 |
| WU | WESTERN UN CO COM | 12,145 | $210 | 0.0% | $16.75 | — | Com | 959802109 |
| LWAY | LIFEWAY FOODS INC COM | 15,000 | $210 | 0.0% | $14.27 | -1.9% | Com | 531914109 |
| — | LEXINGTON CORPORATE PPTYS TR COM | 18,915 | $208 | 0.0% | $10.87 | — | Com | 529043101 |
| — | ANNALY CAP MGMT INC COM | 17,809 | $204 | 0.0% | $11.45 | — | Com | 035710409 |
| — | ROYCE MICRO-CAP TRUST INC COM | 16,216 | $204 | 0.0% | $12.58 | — | Com | 780915104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 15,796 | $201 | 0.0% | $9.73 | 0.0% | Com | 09058V103 |