CIK: 0001298088 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $12,714,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,912,483 | $520,373 | 4.1% | $55.54 | — | Com | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 5,385,918 | $332,256 | 2.6% | $48.30 | — | Com | 29273V100 |
| AAPL | APPLE INC COM | 3,207,270 | $323,132 | 2.5% | $18.35 | +17.8% | Com | 037833100 |
| WMB | WILLIAMS COS INC COM | 5,141,652 | $284,589 | 2.2% | $21.30 | +41.9% | Com | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 3,089,938 | $260,112 | 2.0% | $71.22 | — | Com | 559080106 |
| NTCT | NETSCOUT SYS INC COM | 4,872,531 | $223,162 | 1.8% | $35.25 | +27.0% | Com | 64115T104 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,785,517 | $221,839 | 1.7% | $77.79 | — | Com | 118230101 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 6,378,626 | $206,221 | 1.6% | $28.43 | — | Com | 06742C723 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 3,146,052 | $201,316 | 1.6% | $57.14 | — | Com | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 1,980,883 | $184,777 | 1.5% | $87.65 | — | Com | 494550106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,321,945 | $164,000 | 1.3% | $75.60 | — | Com | 30219G108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 2,751,230 | $161,938 | 1.3% | $55.41 | — | Com | 726503105 |
| — | GENERAL ELEC CO COM | 6,167,941 | $158,024 | 1.2% | $26.04 | — | Com | 369604103 |
| MSFT | MICROSOFT CORP COM | 3,203,814 | $148,530 | 1.2% | $31.33 | +20.2% | Com | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 1,350,000 | $143,896 | 1.1% | $66.63 | +13.4% | Com | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,709,344 | $142,011 | 1.1% | $52.44 | +7.3% | Com | 053015103 |
| PEP | PEPSICO INC COM | 1,469,158 | $136,763 | 1.1% | $56.86 | +14.1% | Com | 713448108 |
| — | ACCESS MIDSTREAM PARTNERS L P UNIT | 2,107,051 | $134,092 | 1.1% | $57.43 | — | Com | 00434L109 |
| HD | HOME DEPOT INC COM | 1,449,759 | $133,001 | 1.0% | $60.23 | +9.1% | Com | 437076102 |
| ORCL | ORACLE CORP COM | 3,459,057 | $132,413 | 1.0% | $31.98 | +7.0% | Com | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,375,186 | $126,009 | 1.0% | $87.89 | — | Com | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 2,079,063 | $125,243 | 1.0% | $42.08 | +2.5% | Com | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 2,405,503 | $124,773 | 1.0% | $33.41 | +12.0% | Com | 949746101 |
| — | COVIDIEN PLC SHS | 1,406,692 | $121,693 | 1.0% | $76.10 | — | Com | G2554F113 |
| — | ANADARKO PETE CORP COM | 1,105,148 | $112,106 | 0.9% | $89.79 | — | Com | 032511107 |
| — | SEMGROUP CORP CL A | 1,331,845 | $110,902 | 0.9% | $69.89 | — | Com | 81663A105 |
| DHR | DANAHER CORP COM | 1,454,264 | $110,495 | 0.9% | $30.77 | +1.3% | Com | 235851102 |
| V | VISA INC COM CL A | 509,119 | $108,630 | 0.9% | $50.82 | -2.4% | Com | 92826C839 |
| CSCO | CISCO SYS INC COM | 4,283,413 | $107,813 | 0.8% | $15.30 | +15.7% | Com | 17275R102 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 1,133,451 | $106,715 | 0.8% | $76.57 | — | Com | 49455U100 |
| — | PRAXAIR INC COM | 802,184 | $103,482 | 0.8% | $131.61 | — | Com | 74005P104 |
| MRK | MERCK & CO INC NEW COM | 1,737,383 | $102,991 | 0.8% | $35.76 | +10.1% | Com | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 1,278,735 | $101,775 | 0.8% | $51.11 | +12.4% | Com | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,022,580 | $101,109 | 0.8% | $26.73 | +4.0% | Com | 92343V104 |
| TJX | TJX COS INC NEW COM | 1,706,170 | $100,955 | 0.8% | $25.38 | -5.0% | Com | 872540109 |
| — | UNITED TECHNOLOGIES CORP COM | 952,828 | $100,619 | 0.8% | $119.87 | — | Com | 913017109 |
| — | AETNA INC NEW COM | 1,224,000 | $99,144 | 0.8% | $74.81 | — | Com | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,117,231 | $96,361 | 0.8% | $62.13 | +13.2% | Com | 91324P102 |
| BAC | BANK OF AMERICA CORP COM | 5,594,338 | $95,383 | 0.8% | $13.09 | -4.0% | Com | 060505104 |
| CMCSA | COMCAST CORP CL A | 1,741,565 | $93,661 | 0.7% | $19.96 | +6.1% | Com | 20030N101 |
| — | E M C CORP MASS COM | 3,183,684 | $93,154 | 0.7% | $27.90 | — | Com | 268648102 |
| — | MARKWEST ENERGY PARTNERS L P UNIT | 1,210,187 | $92,967 | 0.7% | $64.12 | — | Com | 570759100 |
| USB | US BANCORP DEL COM NEW | 2,204,416 | $92,212 | 0.7% | $27.66 | +2.7% | Com | 902973304 |
| — | GOOGLE INC CL A | 149,973 | $88,245 | 0.7% | $1135.10 | — | Com | 38259P508 |
| SYK | STRYKER CORP COM | 1,089,538 | $87,980 | 0.7% | $69.03 | +4.2% | Com | 863667101 |
| — | EL PASO PIPELINE PARTNERS L P COM | 2,190,584 | $87,973 | 0.7% | $33.81 | — | Com | 283702108 |
| — | GOOGLE INC CL C | 151,401 | $87,413 | 0.7% | $575.28 | — | Com | 38259P706 |
| FISV | FISERV INC COM | 1,334,554 | $86,258 | 0.7% | $28.60 | +10.5% | Com | 337738108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 965,520 | $85,303 | 0.7% | $87.75 | — | Com | 464287481 |
| BA | BOEING CO COM | 620,462 | $79,034 | 0.6% | $111.67 | -2.1% | Com | 097023105 |
| C | CITIGROUP INC COM NEW | 1,502,927 | $77,881 | 0.6% | $37.10 | +0.9% | Com | 172967424 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 2,224,370 | $77,452 | 0.6% | $31.94 | — | Com | 95931Q205 |
| XOM | EXXON MOBIL CORP COM | 814,524 | $76,605 | 0.6% | $58.14 | +5.8% | Com | 30231G102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 308,426 | $76,573 | 0.6% | $185.53 | -2.2% | Com | 018581108 |
| UNP | UNION PAC CORP COM | 704,529 | $76,385 | 0.6% | $71.55 | +12.3% | Com | 907818108 |
| — | APACHE CORP COM | 799,004 | $75,003 | 0.6% | $84.23 | — | Com | 037411105 |
| COF | CAPITAL ONE FINL CORP COM | 897,665 | $73,268 | 0.6% | $59.33 | +12.3% | Com | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 1,122,833 | $73,233 | 0.6% | $47.98 | +5.6% | Com | 194162103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 719,530 | $72,845 | 0.6% | $98.62 | — | Com | 922908769 |
| AMZN | AMAZON.COM INC COM | 225,656 | $72,761 | 0.6% | $16.23 | +2.5% | Com | 023135106 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 2,385,404 | $72,636 | 0.6% | $31.08 | — | Com | 29336U107 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,368,183 | $72,021 | 0.6% | $54.88 | — | Com | 371927104 |
| VFC | VF CORP COM | 1,043,895 | $68,929 | 0.5% | $56.33 | +6.2% | Com | 918204108 |
| PRU | PRUDENTIAL FINL INC COM | 733,585 | $64,512 | 0.5% | $52.71 | +4.3% | Com | 744320102 |
| DG | DOLLAR GEN CORP NEW COM | 1,045,526 | $63,891 | 0.5% | $50.61 | +2.9% | Com | 256677105 |
| OMC | OMNICOM GROUP INC COM | 925,202 | $63,709 | 0.5% | $47.87 | +2.0% | Com | 681919106 |
| DIS | DISNEY WALT CO COM | 714,850 | $63,643 | 0.5% | $69.74 | +13.7% | Com | 254687106 |
| — | MARATHON OIL CORP COM | 1,685,797 | $63,370 | 0.5% | $35.38 | — | Com | 565849106 |
| — | BLACKROCK INC COM | 187,146 | $61,442 | 0.5% | $318.55 | — | Com | 09247X101 |
| — | CITRIX SYS INC COM | 826,660 | $58,975 | 0.5% | $58.72 | — | Com | 177376100 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 1,080,455 | $58,831 | 0.5% | $51.25 | — | Com | 23311P100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 354,271 | $58,250 | 0.5% | $84.41 | +14.7% | Com | 828806109 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 822,886 | $56,977 | 0.4% | $66.12 | +2.9% | Com | M22465104 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 1,244,301 | $56,379 | 0.4% | $40.13 | — | Com | 874697105 |
| QCOM | QUALCOMM INC COM | 730,559 | $54,624 | 0.4% | $54.02 | +2.6% | Com | 747525103 |
| M | MACYS INC COM | 933,559 | $54,316 | 0.4% | $59.28 | 0.0% | Com | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 939,289 | $52,882 | 0.4% | $43.50 | +6.9% | Com | 31620M106 |
| OKE | ONEOK INC NEW COM | 783,228 | $51,340 | 0.4% | $28.65 | +16.6% | Com | 682680103 |
| AVB | AVALONBAY CMNTYS INC COM | 360,747 | $50,854 | 0.4% | $84.84 | +19.7% | Com | 053484101 |
| EQT | EQT CORP COM | 512,926 | $46,953 | 0.4% | $47.80 | +1.7% | Com | 26884L109 |
| TRGP | TARGA RES CORP COM | 344,160 | $46,864 | 0.4% | $53.96 | +48.5% | Com | 87612G101 |
| CVX | CHEVRON CORP NEW COM | 391,074 | $46,663 | 0.4% | $70.36 | +11.6% | Com | 166764100 |
| — | QEP MIDSTREAM PARTNERS LP COM UNIT | 1,925,163 | $45,606 | 0.4% | $23.13 | — | Com | 74735R115 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P | 1,238,807 | $45,166 | 0.4% | $32.83 | — | Com | 049392103 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 2,387,264 | $44,643 | 0.4% | $14.15 | — | Com | 096627104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 834,248 | $44,281 | 0.3% | $47.12 | — | Com | 46625H365 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 411,650 | $43,339 | 0.3% | $105.24 | — | Com | 464288646 |
| CCK | CROWN HLDGS INC COM | 969,961 | $43,182 | 0.3% | $41.28 | +10.8% | Com | 228368106 |
| AMGN | AMGEN INC COM | 298,059 | $41,866 | 0.3% | $86.89 | +8.8% | Com | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 498,923 | $41,781 | 0.3% | $56.55 | +5.6% | Com | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 398,533 | $41,566 | 0.3% | $112.03 | — | Com | 464287804 |
| SLB | SCHLUMBERGER LTD COM | 399,831 | $40,660 | 0.3% | $65.48 | +21.4% | Com | 806857108 |
| — | KELLOGG CO COM | 644,312 | $39,688 | 0.3% | $37.53 | +8.0% | Com | 487836108 |
| — | DIRECTV COM | 437,244 | $37,830 | 0.3% | $78.08 | — | Com | 25490A309 |
| KO | COCA COLA CO COM | 840,401 | $35,851 | 0.3% | $26.56 | +8.7% | Com | 191216100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 391,872 | $35,116 | 0.3% | $71.48 | — | Com | 26885B100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 183,897 | $34,909 | 0.3% | $109.22 | +4.7% | Com | 459200101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 757,577 | $34,560 | 0.3% | $45.49 | — | Com | 030975106 |
| — | MEDTRONIC INC COM | 551,355 | $34,156 | 0.3% | $63.38 | — | Com | 585055106 |
| — | NRG YIELD INC COM CL A | 717,132 | $33,741 | 0.3% | $45.88 | — | Com | 62942X108 |
| NTAP | NETAPP INC COM | 771,460 | $33,141 | 0.3% | $30.12 | +0.1% | Com | 64110D104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 447,871 | $31,637 | 0.2% | $21.18 | 0.0% | Com | 679580100 |
| UPS | UNITED PARCEL SVC INC CL B | 321,491 | $31,600 | 0.2% | $64.17 | +3.4% | Com | 911312106 |
| CULP | CULP INC COM | 1,733,509 | $31,463 | 0.2% | $15.95 | -7.6% | Com | 230215105 |
| WMT | WAL MART STORES INC COM | 402,811 | $30,804 | 0.2% | $19.90 | +2.0% | Com | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 277,792 | $30,521 | 0.2% | $105.90 | — | Com | 464287622 |
| TDC | TERADATA CORP DEL COM | 695,332 | $29,148 | 0.2% | $45.08 | -4.6% | Com | 88076W103 |
| PFE | PFIZER INC COM | 948,448 | $28,046 | 0.2% | $18.20 | -4.2% | Com | 717081103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 201,848 | $27,601 | 0.2% | $139.12 | — | Com | 464287507 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 609,250 | $27,276 | 0.2% | $44.31 | -5.8% | Com | 192446102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 169,202 | $26,792 | 0.2% | $156.70 | — | Com | 464287499 |
| — | ABENGOA YIELD PLC ORD SHS | 714,837 | $25,434 | 0.2% | $37.46 | — | Com | G00349103 |
| SPY | SPDR S&P 500 ETF TRUST | 127,413 | $25,103 | 0.2% | $189.13 | — | Com | 78462F103 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 772,194 | $23,669 | 0.2% | $28.72 | — | Com | 72651A108 |
| ABT | ABBOTT LABORATORIES COM | 555,712 | $23,111 | 0.2% | $30.73 | +11.0% | Com | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 268,412 | $22,659 | 0.2% | $61.28 | +8.0% | Com | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 541,977 | $22,524 | 0.2% | $41.57 | — | Com | 464287234 |
| ABBV | ABBVIE INC COM | 389,893 | $22,520 | 0.2% | $31.53 | +11.6% | Com | 00287Y109 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 456,142 | $21,940 | 0.2% | $49.34 | — | Com | 89147L100 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 860,607 | $21,791 | 0.2% | $27.24 | — | Com | 69318Q104 |
| EMR | EMERSON ELEC CO COM | 341,021 | $21,341 | 0.2% | $47.79 | -0.0% | Com | 291011104 |
| HQY | HEALTHEQUITY INC COM | 1,162,485 | $21,285 | 0.2% | $19.20 | 0.0% | Com | 42226A107 |
| INTC | INTEL CORP COM | 609,212 | $21,213 | 0.2% | $18.67 | +37.9% | Com | 458140100 |
| MA | MASTERCARD INC CL A | 286,191 | $21,154 | 0.2% | $72.72 | -2.2% | Com | 57636Q104 |
| NI | NISOURCE INC COM | 515,364 | $21,119 | 0.2% | $10.20 | +4.9% | Com | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 222,660 | $20,904 | 0.2% | $17.66 | +1.5% | Com | 65339F101 |
| — | NUANCE COMMUNICATIONS INC COM | 1,338,306 | $20,630 | 0.2% | $17.57 | — | Com | 67020Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 145,140 | $20,050 | 0.2% | $117.11 | +13.8% | Com | 084670702 |
| AZO | AUTOZONE INC COM | 38,620 | $19,683 | 0.2% | $518.77 | +1.5% | Com | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 415,979 | $19,648 | 0.2% | $17.77 | +6.2% | Com | 595017104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 878,911 | $19,257 | 0.2% | $19.30 | — | Com | 97717W422 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 423,563 | $18,870 | 0.1% | $41.83 | — | Com | 864482104 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT | 818,569 | $18,557 | 0.1% | $23.30 | — | Com | 226378107 |
| LLY | LILLY ELI & CO COM | 282,713 | $18,333 | 0.1% | $44.54 | +15.3% | Com | 532457108 |
| — | TESORO LOGISTICS LP COM UNIT LP | 245,658 | $17,385 | 0.1% | $62.05 | — | Com | 88160T107 |
| NKE | NIKE INC CL B | 188,139 | $16,782 | 0.1% | $32.55 | +5.6% | Com | 654106103 |
| — | ATLAS ENERGY LP COM UNITS LP | 381,363 | $16,780 | 0.1% | $43.70 | — | Com | 04930A104 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 205,735 | $16,731 | 0.1% | $66.92 | -1.2% | Com | G1151C101 |
| GWW | GRAINGER W W INC COM | 66,304 | $16,685 | 0.1% | $205.56 | -0.8% | Com | 384802104 |
| LOW | LOWES COS INC COM | 308,796 | $16,341 | 0.1% | $39.01 | +5.6% | Com | 548661107 |
| ECL | ECOLAB INC COM | 138,858 | $15,945 | 0.1% | $91.92 | +8.0% | Com | 278865100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 643,760 | $15,862 | 0.1% | $25.45 | — | Com | 292480100 |
| — | WALGREEN CO COM | 259,758 | $15,395 | 0.1% | $66.46 | — | Com | 931422109 |
| — | GASLOG LTD SHS | 693,132 | $15,256 | 0.1% | $26.29 | — | Com | G37585109 |
| AMP | AMERIPRISE FINL INC COM | 122,893 | $15,164 | 0.1% | $85.26 | +13.3% | Com | 03076C106 |
| — | PRECISION CASTPARTS CORP COM | 63,679 | $15,085 | 0.1% | $258.36 | — | Com | 740189105 |
| — | AVAGO TECHNOLOGIES LTD SHS | 171,397 | $14,912 | 0.1% | $64.64 | — | Com | Y0486S104 |
| D | DOMINION RES INC VA NEW COM | 215,160 | $14,865 | 0.1% | $42.86 | -0.5% | Com | 25746U109 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD | 279,252 | $14,814 | 0.1% | $52.15 | — | Com | 96950F104 |
| IVV | ISHARES CORE S&P 500 ETF | 73,598 | $14,592 | 0.1% | $190.84 | — | Com | 464287200 |
| — | EAGLE ROCK ENERGY PARTNERS LP UNIT | 3,984,186 | $14,184 | 0.1% | $5.10 | — | Com | 26985R104 |
| MTB | M & T BK CORP COM | 114,873 | $14,163 | 0.1% | $84.54 | +6.2% | Com | 55261F104 |
| COR | AMERISOURCEBERGEN CORP COM | 181,480 | $14,028 | 0.1% | $50.35 | +10.2% | Com | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 158,155 | $13,845 | 0.1% | $75.50 | +1.3% | Com | 025816109 |
| — | KAYNE ANDERSON MLP INVT CO COM | 335,770 | $13,713 | 0.1% | $36.36 | — | Com | 486606106 |
| WHR | WHIRLPOOL CORP COM | 93,224 | $13,579 | 0.1% | $144.75 | +2.1% | Com | 963320106 |
| EFA | ISHARES MSCI EAFE ETF | 206,163 | $13,219 | 0.1% | $67.67 | — | Com | 464287465 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 181,222 | $13,112 | 0.1% | $59.08 | — | Com | 87611X105 |
| MAR | MARRIOTT INTERNATIONAL CL A | 187,102 | $13,078 | 0.1% | $45.89 | +32.0% | Com | 571903202 |
| MCD | MCDONALDS CORP COM | 137,393 | $13,026 | 0.1% | $70.27 | +1.4% | Com | 580135101 |
| — | MONSTER BEVERAGE CORP COM | 138,492 | $12,696 | 0.1% | $69.64 | — | Com | 611740101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 185,459 | $12,691 | 0.1% | $46.36 | +27.5% | Com | N6596X109 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 450,000 | $12,645 | 0.1% | $28.10 | — | Com | 206812109 |
| — | KANSAS CITY SOUTHERN COM | 104,218 | $12,632 | 0.1% | $104.35 | — | Com | 485170302 |
| AME | AMETEK INC NEW COM | 250,489 | $12,577 | 0.1% | $47.81 | +0.5% | Com | 031100100 |
| DLTR | DOLLAR TREE INC COM | 224,114 | $12,566 | 0.1% | $53.21 | +3.6% | Com | 256746108 |
| GVI | ISHARES INTERMEDIATE | 113,879 | $12,555 | 0.1% | $109.74 | — | Com | 464288612 |
| COST | COSTCO WHSL CORP NEW COM | 100,166 | $12,552 | 0.1% | $91.55 | +6.1% | Com | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216,230 | $12,551 | 0.1% | $26.27 | +62.8% | Com | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 238,860 | $12,227 | 0.1% | $35.93 | -4.8% | Com | 110122108 |
| — | MEDIVATION INC COM | 122,681 | $12,129 | 0.1% | $72.32 | — | Com | 58501N101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 61,980 | $12,087 | 0.1% | $36.23 | -8.5% | Com | 45866F104 |
| — | SBA COMMUNICATIONS CORP COM | 108,888 | $12,075 | 0.1% | $89.97 | — | Com | 78388J106 |
| ROP | ROPER INDS INC NEW COM | 82,326 | $12,045 | 0.1% | $126.73 | +8.3% | Com | 776696106 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 547,700 | $11,995 | 0.1% | $21.72 | — | Com | 57060U761 |
| MD | MEDNAX INC COM | 212,083 | $11,627 | 0.1% | $58.17 | -2.5% | Com | 58502B106 |
| BXP | BOSTON PPTYS INC COM | 99,223 | $11,486 | 0.1% | $66.97 | +10.9% | Com | 101121101 |
| TGT | TARGET CORP COM | 181,730 | $11,391 | 0.1% | $41.65 | +3.8% | Com | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,855 | $11,247 | 0.1% | $118.40 | — | Com | 464287655 |
| T | AT&T INC COM | 319,148 | $11,247 | 0.1% | $10.89 | +9.3% | Com | 00206R102 |
| — | PIONEER NAT RES CO COM | 56,915 | $11,211 | 0.1% | $193.13 | — | Com | 723787107 |
| — | PLUM CREEK TIMBER CO INC COM | 287,203 | $11,204 | 0.1% | $42.20 | — | Com | 729251108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 113,907 | $10,921 | 0.1% | $69.93 | +10.4% | Com | 459506101 |
| — | TEAM HEALTH HOLDINGS INC COM | 186,404 | $10,810 | 0.1% | $46.16 | — | Com | 87817A107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 258,088 | $10,764 | 0.1% | $41.12 | — | Com | 922042858 |
| APH | AMPHENOL CORP CL A | 106,297 | $10,615 | 0.1% | $9.95 | +13.1% | Com | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 100,788 | $10,532 | 0.1% | $89.35 | +13.4% | Com | 913903100 |
| SM | SM ENERGY CO COM | 133,961 | $10,449 | 0.1% | $69.45 | +4.4% | Com | 78454L100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 94,013 | $10,259 | 0.1% | $107.60 | — | Com | 464287226 |
| — | ALLERGAN INC COM | 57,520 | $10,249 | 0.1% | $125.54 | — | Com | 018490102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 274,002 | $10,215 | 0.1% | $54.36 | — | Com | 25470F302 |
| — | EQUINIX INC COM NEW | 47,895 | $10,177 | 0.1% | $187.78 | — | Com | 29444U502 |
| — | BED BATH BEYOND INC COM | 153,868 | $10,129 | 0.1% | $69.44 | — | Com | 075896100 |
| FLR | FLUOR CORP NEW COM | 147,783 | $9,869 | 0.1% | $69.22 | -5.2% | Com | 343412102 |
| ROST | ROSS STORES INC COM | 130,365 | $9,852 | 0.1% | $31.55 | -1.3% | Com | 778296103 |
| MMM | 3M CO COM | 69,328 | $9,823 | 0.1% | $76.26 | +9.5% | Com | 88579Y101 |
| — | VANTIV INC CL A | 315,312 | $9,744 | 0.1% | $30.36 | — | Com | 92210H105 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 129,704 | $9,727 | 0.1% | $72.98 | — | Com | 958254104 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 240,462 | $9,466 | 0.1% | $38.98 | — | Com | 62913M107 |
| AMT | AMERICAN TOWER CORPORATION | 100,734 | $9,432 | 0.1% | $61.81 | +17.3% | Com | 03027X100 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 400,000 | $9,292 | 0.1% | $23.23 | — | Com | 92763M105 |
| YUM | YUM BRANDS INC COM | 123,355 | $8,880 | 0.1% | $42.09 | +2.0% | Com | 988498101 |
| HUM | HUMANA INC COM | 68,060 | $8,868 | 0.1% | $94.92 | +22.3% | Com | 444859102 |
| — | FOOT LOCKER INC COM | 159,345 | $8,867 | 0.1% | $48.34 | — | Com | 344849104 |
| — | MEMORIAL PRODTN PARTNERS LP COM U | 400,000 | $8,800 | 0.1% | $22.00 | — | Com | 586048100 |
| — | CARDTRONICS INC COM | 247,868 | $8,725 | 0.1% | $37.55 | — | Com | 14161H108 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 357,646 | $8,687 | 0.1% | $26.74 | — | Com | 90290N109 |
| KMI | KINDER MORGAN INC DEL COM | 225,655 | $8,651 | 0.1% | $18.43 | +16.2% | Com | 49456B101 |
| — | HEALTHSOUTH CORP COM NEW | 232,639 | $8,584 | 0.1% | $35.89 | — | Com | 421924309 |
| — | MYLAN LABS INC COM | 188,344 | $8,567 | 0.1% | $45.49 | — | Com | 628530107 |
| BF/B | BROWN FORMAN CORP CL B | 94,769 | $8,549 | 0.1% | $26.75 | +12.8% | Com | 115637209 |
| LPG | DORIAN LPG LTD SHS USD | 478,500 | $8,527 | 0.1% | $20.57 | -1.1% | Com | Y2106R110 |
| FMC | FMC CORP COM NEW | 148,634 | $8,500 | 0.1% | $50.53 | -12.2% | Com | 302491303 |
| WEX | WEX INC COM | 75,442 | $8,323 | 0.1% | $91.59 | +20.0% | Com | 96208T104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 118,636 | $8,304 | 0.1% | $69.65 | — | Com | 464287473 |
| BDX | BECTON DICKINSON & CO COM | 72,947 | $8,302 | 0.1% | $91.42 | +4.7% | Com | 075887109 |
| CHD | CHURCH & DWIGHT INC COM | 118,236 | $8,295 | 0.1% | $28.19 | +3.6% | Com | 171340102 |
| PM | PHILIP MORRIS INTL INC COM | 97,711 | $8,149 | 0.1% | $45.87 | +4.4% | Com | 718172109 |
| EPAM | EPAM SYS INC COM | 185,709 | $8,132 | 0.1% | $38.01 | +4.3% | Com | 29414B104 |
| TROW | PRICE T ROWE GROUP INC COM | 103,599 | $8,123 | 0.1% | $52.57 | +0.1% | Com | 74144T108 |
| — | STERICYCLE INC COM | 69,653 | $8,119 | 0.1% | $113.74 | — | Com | 858912108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80,999 | $8,107 | 0.1% | $97.17 | — | Com | 464287598 |
| PII | POLARIS INDS INC COM | 53,249 | $7,975 | 0.1% | $134.91 | +7.1% | Com | 731068102 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT | 275,000 | $7,975 | 0.1% | $29.00 | — | Com | 960417103 |
| — | ALTERA CORP COM | 220,003 | $7,872 | 0.1% | $36.09 | — | Com | 021441100 |
| — | CONCHO RES INC COM | 61,984 | $7,772 | 0.1% | $125.62 | — | Com | 20605P101 |
| — | PMFG INC COM | 1,553,859 | $7,769 | 0.1% | $5.82 | — | Com | 69345P103 |
| — | PETSMART INC COM | 110,451 | $7,742 | 0.1% | $70.10 | — | Com | 716768106 |
| — | TD AMERITRADE HLDG CORP COM | 231,672 | $7,731 | 0.1% | $33.37 | — | Com | 87236Y108 |
| HCA | HCA HOLDINGS INC COM | 108,547 | $7,655 | 0.1% | $61.43 | 0.0% | Com | 40412C101 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 306,300 | $7,492 | 0.1% | $21.85 | — | Com | 16411W108 |
| MCK | MCKESSON CORP COM | 37,792 | $7,357 | 0.1% | $160.13 | +10.4% | Com | 58155Q103 |
| — | CHUBB CORP COM | 80,521 | $7,334 | 0.1% | $88.93 | — | Com | 171232101 |
| — | NOBLE ENERGY INC COM | 107,029 | $7,317 | 0.1% | $70.38 | — | Com | 655044105 |
| — | WESTERN GAS EQUITY PARTNERS LP | 118,110 | $7,198 | 0.1% | $60.94 | — | Com | 95825R103 |
| SBUX | STARBUCKS CORP COM | 94,467 | $7,127 | 0.1% | $29.32 | +5.2% | Com | 855244109 |
| CE | CELANESE CORP DEL COM SER A | 120,616 | $7,058 | 0.1% | $42.51 | +16.6% | Com | 150870103 |
| — | ROCKWOOD HLDGS INC COM | 92,026 | $7,036 | 0.1% | $75.17 | — | Com | 774415103 |
| — | ANSYS INC COM | 92,734 | $7,018 | 0.1% | $77.66 | — | Com | 03662Q105 |
| MHK | MOHAWK INDS INC COM | 51,470 | $6,938 | 0.1% | $143.19 | -4.0% | Com | 608190104 |
| TXN | TEXAS INSTRUMENTS INC COM | 144,969 | $6,913 | 0.1% | $31.94 | +10.0% | Com | 882508104 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 161,954 | $6,816 | 0.1% | $42.02 | — | Com | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO COM | 110,471 | $6,795 | 0.1% | $11.95 | -11.3% | Com | 892356106 |
| — | CELGENE CORP COM | 71,077 | $6,737 | 0.1% | $114.38 | — | Com | 151020104 |
| — | TRIUMPH GROUP INC NEW COM | 103,489 | $6,732 | 0.1% | $66.02 | — | Com | 896818101 |
| AN | AUTONATION INC COM | 133,794 | $6,732 | 0.1% | $50.87 | +7.7% | Com | 05329W102 |
| MO | ALTRIA GROUP INC COM | 146,444 | $6,727 | 0.1% | $18.76 | +10.2% | Com | 02209S103 |
| — | BERRY PLASTICS GROUP INC COM | 266,390 | $6,724 | 0.1% | $23.85 | — | Com | 08579W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 193,738 | $6,721 | 0.1% | $34.92 | 0.0% | Com | 65341B106 |
| — | PANERA BREAD CO CL A | 40,452 | $6,582 | 0.1% | $173.64 | — | Com | 69840W108 |
| GILD | GILEAD SCIENCES INC COM | 61,610 | $6,559 | 0.1% | $54.46 | +24.9% | Com | 375558103 |
| — | CATAMARAN CORP COM | 155,326 | $6,547 | 0.1% | $45.23 | — | Com | 148887102 |
| LKQ | LKQ CORP COM | 245,963 | $6,540 | 0.1% | $25.11 | -3.8% | Com | 501889208 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 84,542 | $6,505 | 0.1% | $75.91 | — | Com | 921908844 |
| GME | GAMESTOP CORP NEW CL A | 156,272 | $6,439 | 0.1% | $6.93 | +12.7% | Com | 36467W109 |
| — | PARSLEY ENERGY INC CL A | 300,000 | $6,399 | 0.1% | $24.07 | — | Com | 701877102 |
| — | IHS INC CL A | 50,220 | $6,286 | 0.0% | $124.25 | — | Com | 451734107 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 63,119 | $6,236 | 0.0% | $89.78 | — | Com | 73935A104 |
| — | HUBBELL INC CL B | 51,624 | $6,222 | 0.0% | $120.47 | — | Com | 443510201 |
| — | CREDIT SUISSE EQUAL WEIGHT MLP INDEX | 172,951 | $6,211 | 0.0% | $32.48 | — | Com | 22542D852 |
| PNR | PENTAIR PLC SHS | 94,190 | $6,168 | 0.0% | $40.49 | -5.9% | Com | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 37,633 | $6,043 | 0.0% | $143.38 | +7.2% | Com | G50871105 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,456 | $5,933 | 0.0% | $307.21 | +8.5% | Com | 75886F107 |
| EOG | EOG RES INC COM | 59,720 | $5,913 | 0.0% | $64.81 | +22.4% | Com | 26875P101 |
| COP | CONOCOPHILLIPS COM | 76,949 | $5,889 | 0.0% | $45.41 | +24.8% | Com | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 62,251 | $5,797 | 0.0% | $64.71 | +3.7% | Com | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 196,576 | $5,778 | 0.0% | $22.88 | +8.0% | Com | 808513105 |
| GIS | GENERAL MILLS INC COM | 114,254 | $5,764 | 0.0% | $32.96 | +7.6% | Com | 370334104 |
| — | BB&T CORP COM | 152,137 | $5,661 | 0.0% | $40.71 | — | Com | 054937107 |
| — | ASHLAND INC NEW COM | 54,343 | $5,657 | 0.0% | $101.42 | — | Com | 044209104 |
| JLL | JONES LANG LASALLE INC COM | 43,818 | $5,536 | 0.0% | $111.53 | +13.3% | Com | 48020Q107 |
| — | NEWFIELD EXPL CO COM | 146,337 | $5,425 | 0.0% | $32.45 | — | Com | 651290108 |
| KMB | KIMBERLY CLARK CORP COM | 50,302 | $5,411 | 0.0% | $69.50 | +1.9% | Com | 494368103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 222,663 | $5,406 | 0.0% | $24.83 | — | Com | 73936Q769 |
| GLD | SPDR GOLD TR GOLD SHS | 45,762 | $5,318 | 0.0% | $123.46 | — | Com | 78463V107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 144,892 | $5,237 | 0.0% | $28.15 | +18.5% | Com | 247361702 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 34,105 | $5,161 | 0.0% | $126.49 | — | Com | 16117M305 |
| WAB | WABTEC CORP COM | 62,286 | $5,048 | 0.0% | $77.54 | 0.0% | Com | 929740108 |
| — | ISHARES GOLD TR | 429,022 | $5,020 | 0.0% | $12.46 | — | Com | 464285105 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 113,834 | $4,995 | 0.0% | $40.28 | -17.3% | Com | 253393102 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 62,218 | $4,965 | 0.0% | $78.49 | — | Com | 78464A607 |
| — | DELPHI AUTOMOTIVE PLC SHS | 80,211 | $4,920 | 0.0% | $61.34 | — | Com | G27823106 |
| — | TIFFANY & CO NEW COM | 50,686 | $4,882 | 0.0% | $88.80 | — | Com | 886547108 |
| — | OCI RES LP COM UNIT LTD | 213,424 | $4,868 | 0.0% | $22.00 | — | Com | 67081B106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 63,948 | $4,868 | 0.0% | $73.27 | — | Com | 780259206 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 124,436 | $4,835 | 0.0% | $27.74 | — | Com | 29250R106 |
| OXY | OCCIDENTAL PETE CORP COM | 49,207 | $4,732 | 0.0% | $62.94 | +8.1% | Com | 674599105 |
| EBAY | EBAY INC COM | 81,236 | $4,601 | 0.0% | $20.64 | -4.1% | Com | 278642103 |
| — | KINDER MORGAN INC DEL WT | 1,264,096 | $4,601 | 0.0% | $3.64 | — | Com | 49456B119 |
| LQD | ISHARES IBOXX $ INVESTMENT | 38,509 | $4,552 | 0.0% | $116.15 | — | Com | 464287242 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 44,865 | $4,472 | 0.0% | $94.84 | — | Com | 922908736 |
| TKR | TIMKEN CO COM | 105,493 | $4,472 | 0.0% | $41.37 | +11.2% | Com | 887389104 |
| — | CERNER CORP COM | 74,303 | $4,426 | 0.0% | $56.07 | — | Com | 156782104 |
| CMI | CUMMINS INC COM | 33,451 | $4,414 | 0.0% | $101.29 | +4.7% | Com | 231021106 |
| ALKS | ALKERMES PLC SHS | 102,821 | $4,408 | 0.0% | $47.58 | -5.8% | Com | G01767105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 54,110 | $4,394 | 0.0% | $78.64 | — | Com | 922908744 |
| FDX | FEDEX CORP COM | 26,768 | $4,321 | 0.0% | $115.12 | +12.1% | Com | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 46,013 | $4,305 | 0.0% | $102.48 | — | Com | 464287630 |
| CTRA | CABOT OIL & GAS CORP COM | 131,212 | $4,290 | 0.0% | $26.72 | -9.4% | Com | 127097103 |
| NVS | NOVARTIS AG SPONSORED ADR | 45,458 | $4,279 | 0.0% | $84.57 | — | Com | 66987V109 |
| — | STAPLES INC COM | 346,731 | $4,196 | 0.0% | $11.97 | — | Com | 855030102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 54,276 | $4,009 | 0.0% | $73.49 | — | Com | 464287168 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 87,026 | $4,009 | 0.0% | $48.52 | — | Com | 464286665 |
| CNI | CANADIAN NATL RY CO COM | 56,140 | $3,985 | 0.0% | $44.56 | +26.7% | Com | 136375102 |
| — | L BRANDS INC COM | 58,165 | $3,896 | 0.0% | $58.98 | — | Com | 501797104 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 200,000 | $3,892 | 0.0% | $20.28 | — | Com | 04941A101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 38,225 | $3,851 | 0.0% | $92.36 | — | Com | 464287721 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 43,581 | $3,832 | 0.0% | $85.40 | — | Com | 73935X583 |
| ADBE | ADOBE SYS INC COM | 54,854 | $3,795 | 0.0% | $64.14 | +10.5% | Com | 00724F101 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 130,666 | $3,706 | 0.0% | $26.22 | — | Com | 31647Q106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 51,357 | $3,691 | 0.0% | $71.20 | — | Com | 922908553 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 98,811 | $3,676 | 0.0% | $35.55 | — | Com | 29250X103 |
| FCX | FREEPORT-MCMORAN INC CL B | 111,849 | $3,653 | 0.0% | $28.47 | +11.1% | Com | 35671D857 |
| TMO | THERMO FISHER CORP COM | 29,750 | $3,621 | 0.0% | $114.33 | +2.6% | Com | 883556102 |
| — | DU PONT E I DE NEMOURS & CO COM | 49,780 | $3,571 | 0.0% | $68.13 | — | Com | 263534109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 42,100 | $3,558 | 0.0% | $84.34 | — | Com | 464287457 |
| — | GOLAR LNG PARTNERS LP COM U REP LPI | 100,000 | $3,472 | 0.0% | $30.52 | — | Com | Y2745C102 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 153,229 | $3,419 | 0.0% | $21.12 | — | Com | 59564N103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 70,386 | $3,397 | 0.0% | $64.20 | — | Com | 86764L108 |
| INTU | INTUIT COM | 38,733 | $3,394 | 0.0% | $69.23 | +9.4% | Com | 461202103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 61,942 | $3,283 | 0.0% | $51.06 | — | Com | 84756N109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 35,538 | $3,268 | 0.0% | $93.93 | — | Com | 464288513 |
| — | CROWN CASTLE INTL CORP COM | 39,819 | $3,207 | 0.0% | $74.63 | — | Com | 228227104 |
| ETN | EATON CORP PLC SHS | 50,156 | $3,179 | 0.0% | $55.40 | -2.3% | Com | G29183103 |
| — | REGENCY ENERGY PARTNERS L P COM | 97,438 | $3,178 | 0.0% | $27.98 | — | Com | 75885Y107 |
| — | LIBERTY INTERACTIVE CORPORATION | 111,048 | $3,167 | 0.0% | $30.27 | — | Com | 53071M104 |
| TUR | ISHARES MSCI TURKEY ETF | 63,720 | $3,127 | 0.0% | $50.17 | — | Com | 464286715 |
| ONB | OLD NATL BANCORP IND COM | 239,861 | $3,111 | 0.0% | $14.24 | -5.2% | Com | 680033107 |
| — | ACTAVIS PLC SHS | 12,740 | $3,074 | 0.0% | $208.76 | — | Com | G0083B108 |
| BP | BP PLC SPON ADR | 69,767 | $3,066 | 0.0% | $48.43 | — | Com | 055622104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 75,700 | $2,992 | 0.0% | $38.93 | — | Com | 464288687 |
| — | TERRAFORM PWR INC CL A COM | 102,315 | $2,953 | 0.0% | $28.86 | — | Com | 88104R100 |
| — | EXTERRAN PARTNERS L P COM UNITS | 100,000 | $2,933 | 0.0% | $29.20 | — | Com | 30225N105 |
| MDLZ | MONDELEZ INTL INC COM | 84,881 | $2,908 | 0.0% | $27.21 | +4.1% | Com | 609207105 |
| PSX | PHILLIPS 66 COM | 35,345 | $2,873 | 0.0% | $51.96 | +6.1% | Com | 718546104 |
| — | BEMIS INC COM | 75,000 | $2,852 | 0.0% | $40.00 | — | Com | 081437105 |
| CME | CME GROUP INC COM | 35,649 | $2,850 | 0.0% | $47.34 | +1.2% | Com | 12572Q105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 25,515 | $2,798 | 0.0% | $106.51 | — | Com | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 56,659 | $2,790 | 0.0% | $50.78 | — | Com | 922042775 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 26,740 | $2,771 | 0.0% | $106.53 | — | Com | 72201R783 |
| RSG | REPUBLIC SVCS INC COM | 70,233 | $2,740 | 0.0% | $26.51 | +17.6% | Com | 760759100 |
| — | REYNOLDS AMERICAN INC COM | 46,424 | $2,739 | 0.0% | $59.00 | — | Com | 761713106 |
| — | POTASH CORP SASK INC COM | 78,755 | $2,722 | 0.0% | $34.95 | — | Com | 73755L107 |
| — | MONSANTO CO NEW COM | 23,955 | $2,695 | 0.0% | $114.30 | — | Com | 61166W101 |
| — | COMCAST CORP NEW CL A SPL | 49,738 | $2,661 | 0.0% | $49.86 | — | Com | 20030N200 |
| — | TORCHMARK CORP COM | 50,113 | $2,624 | 0.0% | $70.21 | — | Com | 891027104 |
| — | SPECTRA ENERGY CORP COM | 64,140 | $2,518 | 0.0% | $37.67 | — | Com | 847560109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 83,325 | $2,502 | 0.0% | $30.79 | — | Com | 73935X401 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 236,354 | $2,498 | 0.0% | $14.26 | — | Com | 226344109 |
| OGS | ONE GAS INC COM | 72,796 | $2,493 | 0.0% | $34.23 | +6.9% | Com | 68235P108 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 40,388 | $2,390 | 0.0% | $42.76 | — | Com | 777149105 |
| RRC | RANGE RESOURCES CORP COM | 35,129 | $2,380 | 0.0% | $85.13 | -10.4% | Com | 75281A109 |
| ZBH | ZIMMER HLDGS INC COM | 22,855 | $2,298 | 0.0% | $83.66 | +7.1% | Com | 98956P102 |
| — | KRAFT FOODS GROUP INC COM | 40,585 | $2,290 | 0.0% | $57.29 | — | Com | 50076Q106 |
| — | SOUTHWESTERN ENERGY CO COM | 65,195 | $2,279 | 0.0% | $46.21 | — | Com | 845467109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 28,467 | $2,279 | 0.0% | $79.92 | — | Com | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,903 | $2,222 | 0.0% | $41.61 | — | Com | 921943858 |
| — | DOW CHEM CO COM | 41,722 | $2,188 | 0.0% | $50.16 | — | Com | 260543103 |
| CAT | CATERPILLAR INC COM | 22,086 | $2,188 | 0.0% | $69.69 | +13.8% | Com | 149123101 |
| SYY | SYSCO CORP COM | 57,564 | $2,185 | 0.0% | $26.16 | +5.4% | Com | 871829107 |
| NVO | NOVO NORDISK A S ADR | 45,723 | $2,177 | 0.0% | $45.57 | — | Com | 670100205 |
| SEIC | SEI INVTS CO COM | 60,000 | $2,170 | 0.0% | $29.39 | +5.5% | Com | 784117103 |
| PCG | PG&E CORP COM | 48,134 | $2,168 | 0.0% | $36.91 | +10.6% | Com | 69331C108 |
| — | HEWLETT PACKARD CO COM | 61,111 | $2,168 | 0.0% | $33.65 | — | Com | 428236103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 46,166 | $2,122 | 0.0% | $53.08 | — | Com | 37733W105 |
| MRSH | MARSH & MCLENNAN COS COM | 40,465 | $2,119 | 0.0% | $38.81 | +10.1% | Com | 571748102 |
| — | LINEAR TECHNOLOGY CORP COM | 47,036 | $2,089 | 0.0% | $49.87 | — | Com | 535678106 |
| LEG | LEGGETT & PLATT INC COM | 58,834 | $2,054 | 0.0% | $31.07 | +10.4% | Com | 524660107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 116,484 | $2,040 | 0.0% | $8.19 | +1.9% | Com | 20451Q104 |
| — | ONEOK PARTNERS L P UNIT LTD | 35,936 | $2,011 | 0.0% | $55.15 | — | Com | 68268N103 |
| VTR | VENTAS INC COM | 31,958 | $1,979 | 0.0% | $41.73 | +6.0% | Com | 92276F100 |
| DVN | DEVON ENERGY CORP NEW COM | 28,768 | $1,960 | 0.0% | $42.33 | +18.8% | Com | 25179M103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 132,442 | $1,959 | 0.0% | $8.46 | +10.9% | Com | 345370860 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 32,600 | $1,919 | 0.0% | $69.81 | — | Com | 088606108 |
| BAX | BAXTER INTL INC COM | 26,682 | $1,915 | 0.0% | $30.40 | +10.0% | Com | 071813109 |
| MPLX | MPLX LP COM UNIT REP LTD | 31,608 | $1,863 | 0.0% | $48.86 | — | Com | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,118 | $1,860 | 0.0% | $104.60 | 0.0% | Com | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM | 24,675 | $1,845 | 0.0% | $42.66 | +7.0% | Com | 26441C204 |
| AYI | ACUITY BRANDS INC COM | 15,593 | $1,835 | 0.0% | $127.10 | -10.6% | Com | 00508Y102 |
| — | REGAL ENTERTAINMENT GROUP CL A | 91,772 | $1,825 | 0.0% | $19.64 | — | Com | 758766109 |
| — | ST JUDE MED INC COM | 30,210 | $1,816 | 0.0% | $66.23 | — | Com | 790849103 |
| — | NORTHEAST UTILITIES COM | 40,933 | $1,813 | 0.0% | $44.80 | — | Com | 664397106 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,496 | $1,754 | 0.0% | $57.12 | +4.8% | Com | 693475105 |
| — | TIME WARNER CABLE INC COM | 12,087 | $1,734 | 0.0% | $143.46 | — | Com | 88732J207 |
| SO | SOUTHERN CO COM | 39,645 | $1,730 | 0.0% | $25.27 | +7.3% | Com | 842587107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 52,546 | $1,729 | 0.0% | $34.61 | — | Com | 92857W308 |
| DOV | DOVER CORP COM | 21,535 | $1,729 | 0.0% | $50.46 | +13.8% | Com | 260003108 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 18,287 | $1,724 | 0.0% | $90.26 | — | Com | 92206C680 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 22,538 | $1,689 | 0.0% | $74.10 | — | Com | 78464A763 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 41,905 | $1,672 | 0.0% | $36.88 | — | Com | 81369Y803 |
| DE | DEERE & CO COM | 20,208 | $1,658 | 0.0% | $70.10 | -1.0% | Com | 244199105 |
| — | MEAD JOHNSON NUTRITION CO COM | 17,136 | $1,650 | 0.0% | $86.15 | — | Com | 582839106 |
| SU | SUNCOR ENERGY INC NEW COM | 44,809 | $1,620 | 0.0% | $22.10 | +21.9% | Com | 867224107 |
| — | CIGNA CORP COM | 17,589 | $1,595 | 0.0% | $82.44 | — | Com | 125509109 |
| CSX | CSX CORP COM | 49,116 | $1,575 | 0.0% | $7.67 | +12.4% | Com | 126408103 |
| — | SIGMA ALDRICH CORP COM | 11,414 | $1,552 | 0.0% | $95.08 | — | Com | 826552101 |
| — | TRANSCANADA CORP COM | 29,711 | $1,531 | 0.0% | $47.07 | — | Com | 89353D107 |
| FHI | FEDERATED INVS INC PA CL B | 52,075 | $1,530 | 0.0% | $16.75 | +7.3% | Com | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 27,652 | $1,487 | 0.0% | $53.31 | — | Com | 881624209 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 23,913 | $1,466 | 0.0% | $60.02 | — | Com | 464288182 |
| OGE | OGE ENERGY CORP COM | 39,300 | $1,458 | 0.0% | $35.07 | +5.0% | Com | 670837103 |
| ED | CONSOLIDATED EDISON INC COM | 25,682 | $1,455 | 0.0% | $35.05 | +6.9% | Com | 209115104 |
| PAYX | PAYCHEX INC COM | 32,592 | $1,440 | 0.0% | $29.53 | +0.7% | Com | 704326107 |
| RHI | ROBERT HALF INTL INC COM | 29,344 | $1,438 | 0.0% | $41.66 | +18.9% | Com | 770323103 |
| — | RAND CAP CORP COM | 465,057 | $1,437 | 0.0% | $3.44 | — | Com | 752185108 |
| — | GRACE W R & CO DEL NEW COM | 15,791 | $1,436 | 0.0% | $98.44 | — | Com | 38388F108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 45,644 | $1,431 | 0.0% | $46.17 | — | Com | 402629208 |
| — | AON PLC SHS CL A | 16,062 | $1,408 | 0.0% | $85.03 | — | Com | G0408V102 |
| NSC | NORFOLK SOUTHN CORP COM | 12,487 | $1,394 | 0.0% | $71.41 | +15.7% | Com | 655844108 |
| — | SPLUNK INC COM | 25,042 | $1,386 | 0.0% | $71.13 | — | Com | 848637104 |
| GPC | GENUINE PARTS CO COM | 15,734 | $1,381 | 0.0% | $60.39 | +3.7% | Com | 372460105 |
| TIP | ISHARES TIPS BOND ETF | 12,291 | $1,377 | 0.0% | $111.44 | — | Com | 464287176 |
| HAL | HALLIBURTON CO COM | 21,110 | $1,363 | 0.0% | $43.53 | +26.8% | Com | 406216101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 23,765 | $1,362 | 0.0% | $57.04 | — | Com | G7945M107 |
| ZTS | ZOETIS INC CL A | 36,018 | $1,330 | 0.0% | $27.97 | +12.0% | Com | 98978V103 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,662 | $1,321 | 0.0% | $87.52 | — | Com | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,037 | $1,302 | 0.0% | $138.62 | — | Com | 464287648 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 22,321 | $1,300 | 0.0% | $61.65 | — | Com | 46432F842 |
| — | APCO OIL & GAS INTERNATIONAL I SHS | 100,000 | $1,289 | 0.0% | $14.60 | — | Com | G0471F109 |
| FNB | F N B CORP PA COM | 106,605 | $1,279 | 0.0% | $7.97 | +0.3% | Com | 302520101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,913 | $1,272 | 0.0% | $101.53 | — | Com | 464287309 |
| — | SANDISK CORP COM | 12,712 | $1,246 | 0.0% | $84.89 | — | Com | 80004C101 |
| — | TAL INTL GROUP INC COM | 29,777 | $1,229 | 0.0% | $44.43 | — | Com | 874083108 |
| BTE | BAYTEX ENERGY CORP COM | 32,250 | $1,221 | 0.0% | $34.84 | +7.6% | Com | 07317Q105 |
| BCE | BCE INC COM NEW | 28,264 | $1,208 | 0.0% | $22.46 | +3.0% | Com | 05534B760 |
| FAST | FASTENAL CO COM | 26,586 | $1,194 | 0.0% | $8.66 | -2.2% | Com | 311900104 |
| SEE | SEALED AIR CORP NEW COM | 33,857 | $1,181 | 0.0% | $27.00 | +6.3% | Com | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 31,215 | $1,162 | 0.0% | $24.35 | +1.7% | Com | 744573106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 24,290 | $1,149 | 0.0% | $46.04 | — | Com | 78377T107 |
| WM | WASTE MANAGEMENT INC COM | 23,816 | $1,133 | 0.0% | $32.76 | +11.2% | Com | 94106L109 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 32,687 | $1,122 | 0.0% | $32.53 | — | Com | 22025Y407 |
| VICR | VICOR CORP COM | 118,300 | $1,112 | 0.0% | $11.21 | -25.8% | Com | 925815102 |
| MAS | MASCO CORP COM | 46,320 | $1,108 | 0.0% | $16.41 | +1.8% | Com | 574599106 |
| — | CENTURYLINK INC | 26,891 | $1,100 | 0.0% | $33.68 | — | Com | 156700106 |
| — | TIME WARNER INC COM NEW | 14,635 | $1,100 | 0.0% | $71.02 | — | Com | 887317303 |
| ENB | ENBRIDGE INC COM | 22,850 | $1,095 | 0.0% | $23.04 | +14.6% | Com | 29250N105 |
| — | VIACOM INC NEW CL B | 14,034 | $1,080 | 0.0% | $87.17 | — | Com | 92553P201 |
| — | VALSPAR CORP COM | 13,472 | $1,065 | 0.0% | $73.70 | — | Com | 920355104 |
| — | PEOPLES UTD FINL INC COM | 73,455 | $1,063 | 0.0% | $15.00 | — | Com | 712704105 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,201 | $1,058 | 0.0% | $28.01 | — | Com | 73936T573 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 12,524 | $1,057 | 0.0% | $82.64 | — | Com | 464287564 |
| STT | STATE STR CORP COM | 13,935 | $1,026 | 0.0% | $50.16 | +3.8% | Com | 857477103 |
| — | MCGRAW HILL FINANCIAL, INC | 12,158 | $1,026 | 0.0% | $76.92 | — | Com | 580645109 |
| — | RAYTHEON CO COM NEW | 10,082 | $1,025 | 0.0% | $92.31 | — | Com | 755111507 |
| — | BLACKROCK MUNIYIELD INSD FD INC COM | 73,700 | $1,010 | 0.0% | $13.47 | — | Com | 09254E103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 37,425 | $1,005 | 0.0% | $29.58 | — | Com | 44106M102 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 22,410 | $998 | 0.0% | $43.66 | — | Com | N7902X106 |
| NWL | NEWELL RUBBERMAID INC COM | 28,827 | $992 | 0.0% | $19.92 | +7.7% | Com | 651229106 |
| PSO | PEARSON PLC SPONSORED ADR | 49,310 | $988 | 0.0% | $19.83 | — | Com | 705015105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 35,903 | $983 | 0.0% | $28.45 | -6.8% | Com | 79546E104 |
| VET | VERMILION ENERGY INC COM | 16,085 | $978 | 0.0% | $63.96 | 0.0% | Com | 923725105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 27,539 | $977 | 0.0% | $32.09 | +15.8% | Com | 02376R102 |
| MOG/A | MOOG INC CL A | 14,230 | $973 | 0.0% | $64.14 | 0.0% | Com | 615394202 |
| CNK | CINEMARK HOLDINGS INC COM | 28,475 | $970 | 0.0% | $24.70 | +15.5% | Com | 17243V102 |
| MET | METLIFE INC COM | 18,031 | $969 | 0.0% | $33.28 | 0.0% | Com | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 15,696 | $947 | 0.0% | $60.21 | — | Com | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14,803 | $937 | 0.0% | $53.56 | -2.7% | Com | 620076307 |
| AFL | AFLAC INC COM | 16,060 | $935 | 0.0% | $23.95 | -3.0% | Com | 001055102 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,439 | $929 | 0.0% | $74.60 | — | Com | 98310W108 |
| META | FACEBOOK INC CL A | 11,730 | $928 | 0.0% | $62.38 | +16.8% | Com | 30303M102 |
| — | LAMAR ADVERTISING CO CL A | 18,481 | $910 | 0.0% | $49.24 | — | Com | 512815101 |
| PCAR | PACCAR INC COM | 15,973 | $909 | 0.0% | $26.58 | +1.8% | Com | 693718108 |
| SLF | SUN LIFE FINL INC COM | 24,937 | $904 | 0.0% | $34.51 | +8.9% | Com | 866796105 |
| — | THOMSON REUTERS CORP COM | 24,747 | $901 | 0.0% | $36.38 | — | Com | 884903105 |
| CNQ | CANADIAN NAT RES LTD COM | 22,542 | $875 | 0.0% | $10.48 | +23.4% | Com | 136385101 |
| — | SYNGENTA AG SPONSORED ADR | 13,619 | $863 | 0.0% | $75.89 | — | Com | 87160A100 |
| — | CBS OUTDOOR AMERS INC COM | 28,760 | $861 | 0.0% | $31.36 | — | Com | 14987J106 |
| VRSK | VERISK ANALYTICS INC CL A | 14,090 | $858 | 0.0% | $60.44 | -1.3% | Com | 92345Y106 |
| PGR | PROGRESSIVE CORP OH COM | 33,461 | $846 | 0.0% | $17.14 | +3.2% | Com | 743315103 |
| — | OMNICARE INC COM | 13,541 | $843 | 0.0% | $60.13 | — | Com | 681904108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $836 | 0.0% | $46.83 | — | Com | 644206104 |
| IVZ | INVESCO LTD | 21,115 | $833 | 0.0% | $24.01 | 0.0% | Com | G491BT108 |
| PHG | KONNINKLIJKE PHILIPS N.V. | 26,275 | $833 | 0.0% | $35.05 | — | Com | 500472303 |
| MERC | MERCER INTL INC COM | 85,000 | $829 | 0.0% | $6.19 | +12.6% | Com | 588056101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,560 | $829 | 0.0% | $51.69 | — | Com | 46434G103 |
| — | SILVER WHEATON CORP COM | 41,190 | $821 | 0.0% | $22.92 | — | Com | 828336107 |
| CNP | CENTERPOINT ENERGY INC COM | 33,148 | $811 | 0.0% | $15.65 | +5.8% | Com | 15189T107 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 56,148 | $800 | 0.0% | $13.70 | — | Com | 670984103 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 25,400 | $800 | 0.0% | $33.38 | — | Com | 09253U108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 23,150 | $796 | 0.0% | $40.35 | — | Com | 83001A102 |
| VYX | NCR CORP NEW COM | 23,673 | $791 | 0.0% | $20.23 | +0.3% | Com | 62886E108 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 10,200 | $787 | 0.0% | $75.16 | — | Com | 78355W403 |
| ALL | ALLSTATE CORP COM | 12,650 | $777 | 0.0% | $41.54 | +13.0% | Com | 020002101 |
| GLW | CORNING INC COM | 40,066 | $775 | 0.0% | $13.87 | +11.6% | Com | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 11,617 | $772 | 0.0% | $66.45 | — | Com | 921946406 |
| NUE | NUCOR CORP COM | 14,196 | $770 | 0.0% | $37.74 | +6.1% | Com | 670346105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,968 | $764 | 0.0% | $57.39 | — | Com | 464288877 |
| BK | BANK NEW YORK MELLON CORP COM | 19,568 | $758 | 0.0% | $24.75 | +18.9% | Com | 064058100 |
| EFX | EQUIFAX INC COM | 10,144 | $758 | 0.0% | $68.16 | 0.0% | Com | 294429105 |
| ACWI | ISHARES MSCI ACWI ETF | 12,746 | $751 | 0.0% | $58.70 | — | Com | 464288257 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,960 | $751 | 0.0% | $33.57 | — | Com | 681936100 |
| — | XILINX INC COM | 17,367 | $735 | 0.0% | $42.32 | — | Com | 983919101 |
| MAT | MATTEL INC COM | 23,839 | $731 | 0.0% | $39.71 | -10.9% | Com | 577081102 |
| — | H & E EQUIPMENT SERVICES INC COM | 18,000 | $725 | 0.0% | $39.95 | — | Com | 404030108 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 13,700 | $724 | 0.0% | $52.85 | — | Com | 78355W304 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED | 28,265 | $706 | 0.0% | $24.98 | — | Com | 73936T433 |
| — | HOSPIRA INC COM | 13,497 | $703 | 0.0% | $44.70 | — | Com | 441060100 |
| YELP | YELP INC CL A | 10,204 | $696 | 0.0% | $65.07 | +14.5% | Com | 985817105 |
| NTRS | NORTHERN TR CORP COM | 10,155 | $692 | 0.0% | $45.55 | +9.4% | Com | 665859104 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 18,590 | $677 | 0.0% | $33.10 | — | Com | 435763107 |
| WTFC | WINTRUST FINANCIAL CORP COM | 14,975 | $669 | 0.0% | $46.04 | +0.6% | Com | 97650W108 |
| — | UNILEVER N V NEW YORK SHS NEW | 16,388 | $650 | 0.0% | $40.91 | — | Com | 904784709 |
| — | NOBLE CORP PLC SHS USD | 29,170 | $648 | 0.0% | $22.21 | — | Com | G65431101 |
| KIM | KIMCO RLTY CORP COM | 29,459 | $646 | 0.0% | $12.11 | +9.8% | Com | 49446R109 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD | 44,196 | $639 | 0.0% | $14.32 | — | Com | 73936T565 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 12,042 | $630 | 0.0% | $52.32 | — | Com | 97717W851 |
| SNY | SANOFI SPONSORED ADR | 11,136 | $629 | 0.0% | $53.50 | — | Com | 80105N105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $628 | 0.0% | $14.39 | -1.0% | Com | 001744101 |
| PBI | PITNEY BOWES INC COM | 25,068 | $626 | 0.0% | $24.74 | +8.1% | Com | 724479100 |
| CAR | AVIS BUDGET GROUP COM | 11,393 | $625 | 0.0% | $40.83 | +45.5% | Com | 053774105 |
| — | TYCO INTERNATIONAL LTD SHS | 13,852 | $618 | 0.0% | $42.41 | — | Com | H89128104 |
| RMD | RESMED INC COM | 12,553 | $618 | 0.0% | $38.42 | +14.6% | Com | 761152107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 24,330 | $618 | 0.0% | $27.83 | — | Com | 42805T105 |
| — | QUINTILES TRANSNATIONAL CORP COM | 10,959 | $612 | 0.0% | $55.84 | — | Com | 74876Y101 |
| — | NUVEEN MUN VALUE FD INC COM | 64,200 | $604 | 0.0% | $9.41 | — | Com | 670928100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 25,923 | $600 | 0.0% | $22.53 | — | Com | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,835 | $598 | 0.0% | $55.19 | — | Com | 922042874 |
| — | WHOLE FOODS MKT INC COM | 15,565 | $592 | 0.0% | $52.60 | — | Com | 966837106 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 11,600 | $590 | 0.0% | $50.86 | — | Com | 866142102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 15,572 | $589 | 0.0% | $37.82 | — | Com | 25470F104 |
| NVDA | NVIDIA CORP COM | 31,260 | $577 | 0.0% | $0.40 | +11.1% | Com | 67066G104 |
| GSG | ISHARES GSCI COMMODITY INDEX UNIT | 19,390 | $574 | 0.0% | $32.35 | — | Com | 46428R107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 10,219 | $573 | 0.0% | $12.42 | +17.9% | Com | 88023U101 |
| GBDC | GOLUB CAP BDC INC COM | 35,940 | $573 | 0.0% | $6.41 | -5.1% | Com | 38173M102 |
| NEOG | NEOGEN CORP COM | 14,355 | $567 | 0.0% | $16.34 | -3.4% | Com | 640491106 |
| — | SUNTRUST BKS INC COM | 14,616 | $556 | 0.0% | $40.36 | — | Com | 867914103 |
| — | AOL INC COM | 12,116 | $544 | 0.0% | $44.01 | — | Com | 00184X105 |
| SCI | SERVICE CORP INTL COM | 25,583 | $541 | 0.0% | $18.73 | +13.8% | Com | 817565104 |
| SON | SONOCO PRODS CO COM | 13,657 | $536 | 0.0% | $27.96 | 0.0% | Com | 835495102 |
| WRB | BERKLEY W R CORP COM | 11,192 | $535 | 0.0% | $9.26 | +15.4% | Com | 084423102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 15,350 | $530 | 0.0% | $33.85 | — | Com | 637417106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $517 | 0.0% | $55.98 | -2.7% | Com | 016255101 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,670 | $509 | 0.0% | $22.45 | — | Com | 72202D106 |
| — | SIRIUS XM HLDGS INC COM | 145,642 | $508 | 0.0% | $3.47 | — | Com | 82968B103 |
| — | ANTARES PHARMA INC COM | 277,000 | $507 | 0.0% | $3.65 | — | Com | 036642106 |
| — | QEP RES INC COM | 16,376 | $504 | 0.0% | $30.70 | — | Com | 74733V100 |
| — | DEUTSCHE MUN INCOME TR COM | 37,800 | $499 | 0.0% | $13.20 | — | Com | 25160C106 |
| LUV | SOUTHWEST AIRLS CO COM | 14,750 | $498 | 0.0% | $19.26 | +39.7% | Com | 844741108 |
| ARCC | ARES CAP CORP COM | 30,218 | $488 | 0.0% | $5.73 | -0.8% | Com | 04010L103 |
| — | ORBCOMM INC COM | 84,000 | $483 | 0.0% | $6.96 | — | Com | 68555P100 |
| — | TWO HBRS INVT CORP COM | 49,496 | $478 | 0.0% | $10.28 | — | Com | 90187B101 |
| — | GSE SYS INC COM | 305,731 | $477 | 0.0% | $1.71 | — | Com | 36227K106 |
| UAL | UNITED CONTL HLDGS INC COM | 10,098 | $472 | 0.0% | $44.98 | +3.2% | Com | 910047109 |
| KRE | SPDR S&P REGIONAL BANKING EFT | 12,300 | $466 | 0.0% | $40.33 | — | Com | 78464A698 |
| — | GREAT PLAINS ENERGY INC COM | 19,050 | $460 | 0.0% | $26.64 | — | Com | 391164100 |
| VOC | VOC ENERGY TR TR UNIT | 36,000 | $452 | 0.0% | $12.56 | — | Com | 91829B103 |
| — | INVESTORS BANCORP INC NEW COM | 43,450 | $440 | 0.0% | $10.84 | — | Com | 46146L101 |
| NMFC | NEW MTN FIN CORP COM | 29,655 | $435 | 0.0% | $4.26 | +5.5% | Com | 647551100 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 17,430 | $425 | 0.0% | $24.21 | — | Com | 78464A425 |
| — | INTERPUBLIC GROUP COS INC COM | 23,154 | $425 | 0.0% | $11.27 | +14.6% | Com | 460690100 |
| — | DICE HLDGS INC COM | 50,100 | $420 | 0.0% | $7.53 | — | Com | 253017107 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 17,606 | $414 | 0.0% | $21.98 | — | Com | 370023103 |
| MS | MORGAN STANLEY COM NEW | 11,816 | $409 | 0.0% | $22.78 | +8.1% | Com | 617446448 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 32,780 | $407 | 0.0% | $12.26 | 0.0% | Com | 388689101 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $406 | 0.0% | $11.30 | — | Com | 67062J102 |
| DAR | DARLING INGREDIENTS INC COM | 22,000 | $403 | 0.0% | $20.04 | -3.5% | Com | 237266101 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 19,852 | $403 | 0.0% | $19.98 | — | Com | 106776107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $399 | 0.0% | $24.73 | — | Com | 464288752 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 17,799 | $379 | 0.0% | $21.47 | — | Com | 02503X105 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,504 | $371 | 0.0% | $14.65 | — | Com | 09254M105 |
| — | THERAVANCE INC COM | 21,500 | $367 | 0.0% | $29.72 | — | Com | 88338T104 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,169 | $358 | 0.0% | $19.71 | +0.4% | Com | 816300107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,955 | $358 | 0.0% | $25.95 | — | Com | 464286103 |
| — | PIEDMONT NAT GAS INC COM | 10,600 | $355 | 0.0% | $35.75 | — | Com | 720186105 |
| ORI | OLD REPUBLIC INTL CORP COM | 24,650 | $352 | 0.0% | $6.85 | 0.0% | Com | 680223104 |
| — | EP ENERGY CORP CL A | 20,000 | $350 | 0.0% | $20.05 | — | Com | 268785102 |
| BKU | BANKUNITED INC COM | 11,460 | $350 | 0.0% | $22.71 | 0.0% | Com | 06652K103 |
| — | NEW YORK MTG TR INC COM PAR | 46,300 | $335 | 0.0% | $7.60 | — | Com | 649604501 |
| PRSU | VIAD CORP COM NEW | 16,086 | $332 | 0.0% | $22.46 | -7.1% | Com | 92552R406 |
| DNOW | NOW INC COM | 10,399 | $316 | 0.0% | $32.74 | 0.0% | Com | 67011P100 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 38,100 | $307 | 0.0% | $7.82 | — | Com | 26202F107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 12,587 | $306 | 0.0% | $28.17 | — | Com | 78573L106 |
| — | NATIONAL CINEMEDIA INC COM | 21,050 | $305 | 0.0% | $17.53 | — | Com | 635309107 |
| — | REALD INC COM | 32,410 | $304 | 0.0% | $11.26 | — | Com | 75604L105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 16,000 | $304 | 0.0% | $17.81 | — | Com | 798241105 |
| — | SYNOVUS FINL CORP COM NEW | 12,600 | $298 | 0.0% | $24.28 | — | Com | 87161C501 |
| GOGO | GOGO INC COM | 17,574 | $296 | 0.0% | $17.23 | -1.0% | Com | 38046C109 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $285 | 0.0% | $9.49 | — | Com | 958435109 |
| — | COLONY FINL INC COM | 12,395 | $277 | 0.0% | $23.24 | — | Com | 19624R106 |
| NAVI | NAVIENT CORP COM | 15,491 | $275 | 0.0% | $17.60 | 0.0% | Com | 63938C108 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,960 | $273 | 0.0% | $14.37 | — | Com | 46132P108 |
| — | EARTHLINK HLDGS CORP COM | 79,700 | $273 | 0.0% | $3.75 | — | Com | 27033X101 |
| AMAT | APPLIED MATLS INC COM | 12,502 | $270 | 0.0% | $15.75 | +21.7% | Com | 038222105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 27,200 | $261 | 0.0% | $9.45 | — | Com | 09253R105 |
| CNO | CNO FINL GROUP INC COM | 15,135 | $257 | 0.0% | $13.60 | 0.0% | Com | 12621E103 |
| — | DONNELLEY R R & SONS CO COM | 15,617 | $257 | 0.0% | $18.03 | — | Com | 257867101 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $256 | 0.0% | $14.56 | — | Com | 09248E102 |
| — | CVR REFNG LP COMUNIT REP LT | 10,832 | $252 | 0.0% | $23.82 | — | Com | 12663P107 |
| — | BARRETT BILL CORP COM | 11,175 | $246 | 0.0% | $25.78 | — | Com | 06846N104 |
| — | CHESAPEAKE ENERGY CORP COM | 10,476 | $241 | 0.0% | $26.40 | — | Com | 165167107 |
| AAON | AAON INC COM | 14,043 | $239 | 0.0% | $12.07 | 0.0% | Com | 000360206 |
| — | WINDSTREAM HLDGS INC COM | 21,837 | $235 | 0.0% | $10.76 | — | Com | 97382A101 |
| GTY | GETTY REALTY CORP COM | 13,701 | $233 | 0.0% | $18.98 | — | Com | 374297109 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 15,519 | $225 | 0.0% | $15.67 | +1.0% | Com | 427096508 |
| ERIC | ERICSSON AMERICAN DEPOSITORY SHARES | 17,680 | $223 | 0.0% | $13.52 | — | Com | 294821608 |
| STWD | STARWOOD PPTY TR INC COM | 10,125 | $222 | 0.0% | $23.53 | — | Com | 85571B105 |
| — | SUSQUEHANNA BANCSHARES INC PA COM | 22,065 | $221 | 0.0% | $11.63 | — | Com | 869099101 |
| RDN | RADIAN GROUP INC COM | 15,160 | $216 | 0.0% | $11.56 | 0.0% | Com | 750236101 |
| LWAY | LIFEWAY FOODS INC COM | 15,000 | $208 | 0.0% | $14.27 | -4.9% | Com | 531914109 |
| — | MERITOR INC COM | 19,000 | $206 | 0.0% | $12.53 | — | Com | 59001K100 |
| — | MFA FINANCIAL, INC. | 26,255 | $204 | 0.0% | $8.22 | — | Com | 55272X102 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 14,500 | $202 | 0.0% | $13.93 | — | Com | 670651108 |