CIK: 0001298088 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $13,064,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,851,177 | $572,545 | 4.4% | $51.94 | — | Com | 293792107 |
| AAPL | APPLE INC COM | 3,179,300 | $350,931 | 2.7% | $18.35 | +31.2% | Com | 037833100 |
| WMB | WILLIAMS COS INC COM | 6,478,216 | $291,131 | 2.2% | $22.51 | +20.7% | Com | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 5,045,326 | $289,501 | 2.2% | $48.30 | — | Com | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,908,578 | $240,425 | 1.8% | $71.22 | — | Com | 559080106 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 6,553,762 | $200,479 | 1.5% | $28.48 | — | Com | 06742C723 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,630,627 | $199,033 | 1.5% | $77.79 | — | Com | 118230101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,336,635 | $197,844 | 1.5% | $75.60 | — | Com | 30219G108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 2,984,233 | $193,976 | 1.5% | $57.14 | — | Com | 29273R109 |
| KMI | KINDER MORGAN INC DEL COM | 4,284,142 | $181,261 | 1.4% | $22.24 | +1.0% | Com | 49456B101 |
| NTCT | NETSCOUT SYS INC COM | 4,802,546 | $175,485 | 1.3% | $35.25 | +6.9% | Com | 64115T104 |
| HD | HOME DEPOT INC COM | 1,616,896 | $169,726 | 1.3% | $61.74 | +21.2% | Com | 437076102 |
| ORCL | ORACLE CORP COM | 3,488,338 | $156,870 | 1.2% | $31.98 | +7.9% | Com | 68389X105 |
| — | GENERAL ELEC CO COM | 6,179,831 | $156,165 | 1.2% | $26.04 | — | Com | 369604103 |
| CMCSA | COMCAST CORP CL A | 2,591,500 | $150,333 | 1.2% | $20.38 | +4.3% | Com | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,565,924 | $149,718 | 1.1% | $88.83 | — | Com | 464287614 |
| MSFT | MICROSOFT CORP COM | 3,214,772 | $149,327 | 1.1% | $31.33 | +27.3% | Com | 594918104 |
| — | ACCESS MIDSTREAM PARTNERS L P UNIT | 2,739,905 | $148,502 | 1.1% | $56.68 | — | Com | 00434L109 |
| — | COVIDIEN PLC SHS | 1,437,704 | $147,049 | 1.1% | $76.66 | — | Com | G2554F113 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,717,869 | $143,218 | 1.1% | $52.44 | +21.1% | Com | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 1,352,222 | $141,402 | 1.1% | $66.63 | +16.0% | Com | 478160104 |
| PEP | PEPSICO INC COM | 1,469,836 | $138,987 | 1.1% | $56.86 | +20.7% | Com | 713448108 |
| V | VISA INC COM CL A | 514,020 | $134,776 | 1.0% | $50.82 | +9.6% | Com | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 2,603,479 | $133,609 | 1.0% | $55.41 | — | Com | 726503105 |
| WFC | WELLS FARGO & CO NEW COM | 2,423,626 | $132,863 | 1.0% | $33.41 | +16.0% | Com | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 2,100,118 | $131,425 | 1.0% | $42.11 | +6.1% | Com | 46625H100 |
| DHR | DANAHER CORP COM | 1,470,082 | $126,002 | 1.0% | $30.80 | +6.9% | Com | 235851102 |
| CVS | CVS HEALTH CORP COM | 1,282,784 | $123,543 | 0.9% | $51.11 | +26.1% | Com | 126650100 |
| — | GOOGLE INC CL C | 232,724 | $122,505 | 0.9% | $558.20 | — | Com | 38259P706 |
| CSCO | CISCO SYS INC COM | 4,340,213 | $120,723 | 0.9% | $15.34 | +19.3% | Com | 17275R102 |
| TJX | TJX COS INC NEW COM | 1,745,091 | $119,678 | 0.9% | $25.43 | +7.5% | Com | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,121,967 | $113,418 | 0.9% | $62.13 | +27.6% | Com | 91324P102 |
| — | UNITED TECHNOLOGIES CORP COM | 968,147 | $111,336 | 0.9% | $119.79 | — | Com | 913017109 |
| — | AETNA INC NEW COM | 1,236,113 | $109,804 | 0.8% | $74.81 | — | Com | 00817Y108 |
| — | PRAXAIR INC COM | 807,738 | $104,650 | 0.8% | $131.61 | — | Com | 74005P104 |
| — | SEMGROUP CORP CL A | 1,519,092 | $103,891 | 0.8% | $69.71 | — | Com | 81663A105 |
| SYK | STRYKER CORP COM | 1,100,632 | $103,823 | 0.8% | $69.12 | +12.6% | Com | 863667101 |
| — | MARKWEST ENERGY PARTNERS L P UNIT | 1,519,570 | $102,100 | 0.8% | $64.75 | — | Com | 570759100 |
| BAC | BANK OF AMERICA CORP COM | 5,678,098 | $101,581 | 0.8% | $13.10 | +3.5% | Com | 060505104 |
| USB | US BANCORP DEL COM NEW | 2,249,919 | $101,135 | 0.8% | $27.69 | +5.2% | Com | 902973304 |
| MRK | MERCK & CO INC NEW COM | 1,780,609 | $101,120 | 0.8% | $35.85 | +9.8% | Com | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,085,888 | $97,578 | 0.7% | $26.76 | +3.4% | Com | 92343V104 |
| FISV | FISERV INC COM | 1,345,734 | $95,505 | 0.7% | $28.60 | +19.7% | Com | 337738108 |
| AMZN | AMAZON.COM INC COM | 307,354 | $95,387 | 0.7% | $16.05 | -3.0% | Com | 023135106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,019,912 | $95,086 | 0.7% | $88.04 | — | Com | 464287481 |
| — | E M C CORP MASS COM | 3,196,797 | $95,073 | 0.7% | $27.90 | — | Com | 268648102 |
| PRU | PRUDENTIAL FINL INC COM | 1,016,207 | $91,926 | 0.7% | $52.83 | +0.6% | Com | 744320102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 311,868 | $89,211 | 0.7% | $185.57 | +1.9% | Com | 018581108 |
| — | ANADARKO PETE CORP COM | 1,066,892 | $88,019 | 0.7% | $89.79 | — | Com | 032511107 |
| C | CITIGROUP INC COM NEW | 1,557,073 | $84,253 | 0.6% | $37.18 | +6.3% | Com | 172967424 |
| BA | BOEING CO COM | 632,468 | $82,208 | 0.6% | $111.65 | -0.9% | Com | 097023105 |
| — | GOOGLE INC CL A | 150,816 | $80,031 | 0.6% | $1135.10 | — | Com | 38259P508 |
| VFC | VF CORP COM | 1,053,574 | $78,913 | 0.6% | $56.33 | +17.4% | Com | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 1,133,762 | $78,445 | 0.6% | $47.98 | +8.8% | Com | 194162103 |
| XOM | EXXON MOBIL CORP COM | 845,352 | $78,153 | 0.6% | $58.13 | -0.2% | Com | 30231G102 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 2,825,110 | $77,690 | 0.6% | $27.50 | — | Com | 03673L103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 715,308 | $75,823 | 0.6% | $98.62 | — | Com | 922908769 |
| COF | CAPITAL ONE FINL CORP COM | 909,779 | $75,101 | 0.6% | $59.43 | +12.0% | Com | 14040H105 |
| DG | DOLLAR GEN CORP NEW COM | 1,056,905 | $74,723 | 0.6% | $50.68 | +11.7% | Com | 256677105 |
| OMC | OMNICOM GROUP INC COM | 959,436 | $74,327 | 0.6% | $47.96 | +4.8% | Com | 681919106 |
| — | BLACKROCK INC COM | 188,740 | $67,486 | 0.5% | $318.55 | — | Com | 09247X101 |
| DIS | DISNEY WALT CO COM | 716,205 | $67,459 | 0.5% | $69.74 | +16.6% | Com | 254687106 |
| TRGP | TARGA RES CORP COM | 633,925 | $67,228 | 0.5% | $60.33 | +12.5% | Com | 87612G101 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 2,201,200 | $67,138 | 0.5% | $31.94 | — | Com | 95931Q205 |
| UNP | UNION PAC CORP COM | 548,711 | $65,368 | 0.5% | $71.55 | +25.0% | Com | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 356,455 | $64,913 | 0.5% | $84.41 | +21.8% | Com | 828806109 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 825,610 | $64,868 | 0.5% | $66.12 | +12.4% | Com | M22465104 |
| M | MACYS INC COM | 986,156 | $64,840 | 0.5% | $59.34 | +1.9% | Com | 55616P104 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 2,173,811 | $63,061 | 0.5% | $31.08 | — | Com | 29336U107 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P | 2,215,348 | $60,390 | 0.5% | $30.37 | — | Com | 049392103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 951,342 | $59,173 | 0.5% | $43.56 | +11.4% | Com | 31620M106 |
| — | NRG YIELD INC COM CL A | 1,238,695 | $58,392 | 0.4% | $46.41 | — | Com | 62942X108 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 1,239,739 | $55,416 | 0.4% | $40.13 | — | Com | 874697105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,302,398 | $55,248 | 0.4% | $54.88 | — | Com | 371927104 |
| QCOM | QUALCOMM INC COM | 733,734 | $54,538 | 0.4% | $54.02 | -1.3% | Com | 747525103 |
| — | CITRIX SYS INC COM | 837,605 | $53,440 | 0.4% | $58.79 | — | Com | 177376100 |
| OKE | ONEOK INC NEW COM | 1,069,863 | $53,270 | 0.4% | $28.42 | -2.3% | Com | 682680103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 495,384 | $52,104 | 0.4% | $105.23 | — | Com | 464288646 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 690,308 | $50,427 | 0.4% | $73.04 | — | Com | 958254104 |
| AMGN | AMGEN INC COM | 298,191 | $47,499 | 0.4% | $86.89 | +30.4% | Com | 031162100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 948,869 | $45,470 | 0.3% | $45.98 | — | Com | 030975106 |
| PG | PROCTER & GAMBLE CO COM | 491,297 | $44,752 | 0.3% | $56.55 | +14.2% | Com | 742718109 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 2,478,571 | $44,044 | 0.3% | $14.29 | — | Com | 096627104 |
| EQT | EQT CORP COM | 575,553 | $43,570 | 0.3% | $47.32 | -8.3% | Com | 26884L109 |
| CVX | CHEVRON CORP NEW COM | 386,764 | $43,389 | 0.3% | $70.36 | +0.2% | Com | 166764100 |
| — | ATLAS ENERGY LP COM UNITS LP | 1,382,663 | $43,070 | 0.3% | $34.61 | — | Com | 04930A104 |
| — | APACHE CORP COM | 657,982 | $41,235 | 0.3% | $84.23 | — | Com | 037411105 |
| — | MEDTRONIC INC COM | 567,382 | $40,965 | 0.3% | $63.63 | — | Com | 585055106 |
| — | MARATHON OIL CORP COM | 1,435,440 | $40,608 | 0.3% | $35.38 | — | Com | 565849106 |
| — | DIRECTV COM | 441,337 | $38,264 | 0.3% | $78.08 | — | Com | 25490A309 |
| AVB | AVALONBAY CMNTYS INC COM | 232,950 | $38,062 | 0.3% | $84.84 | +27.5% | Com | 053484101 |
| CULP | CULP INC COM | 1,723,509 | $37,365 | 0.3% | $15.95 | +0.1% | Com | 230215105 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 806,082 | $37,039 | 0.3% | $47.12 | — | Com | 46625H365 |
| UPS | UNITED PARCEL SVC INC CL B | 322,366 | $35,837 | 0.3% | $64.17 | +10.5% | Com | 911312106 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,078,750 | $34,820 | 0.3% | $16.75 | — | Com | 762819100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 447,871 | $34,773 | 0.3% | $21.18 | +12.6% | Com | 679580100 |
| IWB | ISHARES RUSSELL 1000 ETF | 299,102 | $34,286 | 0.3% | $106.53 | — | Com | 464287622 |
| KO | COCA COLA CO COM | 808,781 | $34,146 | 0.3% | $26.56 | +13.2% | Com | 191216100 |
| WMT | WAL MART STORES INC COM | 395,383 | $33,955 | 0.3% | $19.90 | +9.7% | Com | 931142103 |
| ENB | ENBRIDGE INC COM | 652,647 | $33,554 | 0.3% | $25.27 | +0.3% | Com | 29250N105 |
| SLB | SCHLUMBERGER LTD COM | 387,573 | $33,102 | 0.3% | $65.48 | +2.8% | Com | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 610,565 | $32,151 | 0.2% | $44.31 | -0.0% | Com | 192446102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 179,102 | $29,917 | 0.2% | $157.27 | — | Com | 464287499 |
| PFE | PFIZER INC COM | 957,221 | $29,817 | 0.2% | $18.20 | -1.3% | Com | 717081103 |
| HQY | HEALTHEQUITY INC COM | 1,162,485 | $29,585 | 0.2% | $19.20 | +13.0% | Com | 42226A107 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 1,145,158 | $29,407 | 0.2% | $27.73 | — | Com | 72651A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200,754 | $29,069 | 0.2% | $139.12 | — | Com | 464287507 |
| — | QEP MIDSTREAM PARTNERS LP COM UNIT | 1,730,474 | $29,055 | 0.2% | $23.13 | — | Com | 74735R115 |
| TDC | TERADATA CORP DEL COM | 660,729 | $28,861 | 0.2% | $45.08 | -5.0% | Com | 88076W103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 172,150 | $27,619 | 0.2% | $109.22 | -8.0% | Com | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 133,435 | $27,426 | 0.2% | $189.87 | — | Com | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 448,847 | $27,308 | 0.2% | $63.98 | — | Com | 464287465 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 1,389,095 | $26,935 | 0.2% | $22.20 | — | Com | 292480100 |
| ABBV | ABBVIE INC COM | 388,343 | $25,414 | 0.2% | $31.53 | +27.6% | Com | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 265,695 | $25,161 | 0.2% | $61.28 | +14.4% | Com | 452308109 |
| — | TRANSCANADA CORP COM | 508,338 | $24,959 | 0.2% | $48.98 | — | Com | 89353D107 |
| IVV | ISHARES CORE S&P 500 ETF | 120,123 | $24,849 | 0.2% | $197.05 | — | Com | 464287200 |
| MA | MASTERCARD INC CL A | 284,008 | $24,469 | 0.2% | $72.72 | +4.9% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES COM | 542,753 | $24,435 | 0.2% | $30.73 | +14.9% | Com | 002824100 |
| AZO | AUTOZONE INC COM | 37,995 | $23,523 | 0.2% | $518.77 | +8.7% | Com | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 146,949 | $22,065 | 0.2% | $117.44 | +22.9% | Com | 084670702 |
| INTC | INTEL CORP COM | 604,177 | $21,926 | 0.2% | $18.67 | +42.6% | Com | 458140100 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 475,476 | $21,601 | 0.2% | $51.25 | — | Com | 23311P100 |
| LOW | LOWES COS INC COM | 303,562 | $20,886 | 0.2% | $39.01 | +25.7% | Com | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 527,905 | $20,742 | 0.2% | $41.57 | — | Com | 464287234 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 906,435 | $19,988 | 0.2% | $19.38 | — | Com | 97717W422 |
| EMR | EMERSON ELEC CO COM | 320,535 | $19,786 | 0.2% | $47.79 | -2.9% | Com | 291011104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 222,068 | $19,542 | 0.1% | $71.48 | — | Com | 26885B100 |
| LLY | LILLY ELI & CO COM | 282,352 | $19,480 | 0.1% | $44.54 | +23.9% | Com | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 407,055 | $18,361 | 0.1% | $17.77 | -2.6% | Com | 595017104 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 203,534 | $18,177 | 0.1% | $66.92 | +3.5% | Com | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 238,226 | $18,153 | 0.1% | $76.20 | — | Com | 931427108 |
| WHR | WHIRLPOOL CORP COM | 92,748 | $17,970 | 0.1% | $144.75 | +18.6% | Com | 963320106 |
| NKE | NIKE INC CL B | 184,619 | $17,751 | 0.1% | $32.55 | +25.2% | Com | 654106103 |
| — | AVAGO TECHNOLOGIES LTD SHS | 171,272 | $17,229 | 0.1% | $64.64 | — | Com | Y0486S104 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 804,891 | $17,184 | 0.1% | $27.24 | — | Com | 69318Q104 |
| GWW | GRAINGER W W INC COM | 66,838 | $17,037 | 0.1% | $205.56 | +0.2% | Com | 384802104 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 750,000 | $16,897 | 0.1% | $22.25 | — | Com | 16411W108 |
| NEE | NEXTERA ENERGY INC COM | 153,856 | $16,354 | 0.1% | $17.66 | +6.9% | Com | 65339F101 |
| COR | AMERISOURCEBERGEN CORP COM | 179,943 | $16,222 | 0.1% | $50.35 | +24.7% | Com | 03073E105 |
| DLTR | DOLLAR TREE INC COM | 226,410 | $15,934 | 0.1% | $53.31 | +18.3% | Com | 256746108 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 363,313 | $15,903 | 0.1% | $49.34 | — | Com | 89147L100 |
| AMP | AMERIPRISE FINL INC COM | 118,627 | $15,689 | 0.1% | $85.26 | +17.3% | Com | 03076C106 |
| — | PRECISION CASTPARTS CORP COM | 63,486 | $15,292 | 0.1% | $258.36 | — | Com | 740189105 |
| — | MONSTER BEVERAGE CORP COM | 137,986 | $14,950 | 0.1% | $69.64 | — | Com | 611740101 |
| AXP | AMERICAN EXPRESS CO COM | 159,025 | $14,795 | 0.1% | $75.50 | +1.2% | Com | 025816109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 187,392 | $14,623 | 0.1% | $45.89 | +44.2% | Com | 571903202 |
| ECL | ECOLAB INC COM | 136,109 | $14,226 | 0.1% | $91.92 | +5.2% | Com | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 185,248 | $14,154 | 0.1% | $46.36 | +35.9% | Com | N6596X109 |
| MTB | M & T BK CORP COM | 112,540 | $14,137 | 0.1% | $84.54 | +6.5% | Com | 55261F104 |
| MD | MEDNAX INC COM | 211,350 | $13,973 | 0.1% | $58.17 | +4.9% | Com | 58502B106 |
| IWM | ISHARES RUSSELL 2000 ETF | 116,742 | $13,964 | 0.1% | $118.54 | — | Com | 464287655 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 134,768 | $13,915 | 0.1% | $96.94 | — | Com | 73935A104 |
| COST | COSTCO WHSL CORP NEW COM | 97,862 | $13,871 | 0.1% | $91.55 | +19.5% | Com | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 231,904 | $13,689 | 0.1% | $35.93 | +8.3% | Com | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 61,756 | $13,543 | 0.1% | $36.23 | +2.7% | Com | 45866F104 |
| GVI | ISHARES INTERMEDIATE | 120,771 | $13,363 | 0.1% | $109.79 | — | Com | 464288612 |
| AME | AMETEK INC NEW COM | 250,089 | $13,162 | 0.1% | $47.81 | -1.5% | Com | 031100100 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 542,605 | $13,088 | 0.1% | $27.42 | — | Com | 206812109 |
| ROP | ROPER INDS INC NEW COM | 82,130 | $12,840 | 0.1% | $126.73 | +13.1% | Com | 776696106 |
| — | KANSAS CITY SOUTHERN COM | 104,043 | $12,697 | 0.1% | $104.35 | — | Com | 485170302 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 306,189 | $12,548 | 0.1% | $40.98 | — | Com | 822634101 |
| ROST | ROSS STORES INC COM | 129,945 | $12,248 | 0.1% | $31.55 | +20.0% | Com | 778296103 |
| — | MEDIVATION INC COM | 122,421 | $12,193 | 0.1% | $72.32 | — | Com | 58501N101 |
| T | AT&T INC COM | 362,146 | $12,164 | 0.1% | $11.00 | +7.3% | Com | 00206R102 |
| — | PLUM CREEK TIMBER CO INC COM | 283,152 | $12,116 | 0.1% | $42.20 | — | Com | 729251108 |
| — | SBA COMMUNICATIONS CORP COM | 108,413 | $12,008 | 0.1% | $89.97 | — | Com | 78388J106 |
| — | NUANCE COMMUNICATIONS INC COM | 837,775 | $11,955 | 0.1% | $17.57 | — | Com | 67020Y100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 116,768 | $11,835 | 0.1% | $70.07 | +8.1% | Com | 459506101 |
| — | BED BATH BEYOND INC COM | 154,472 | $11,766 | 0.1% | $69.44 | — | Com | 075896100 |
| APH | AMPHENOL CORP CL A | 213,796 | $11,504 | 0.1% | $10.74 | +7.2% | Com | 032095101 |
| — | EQUINIX INC COM NEW | 50,560 | $11,463 | 0.1% | $189.83 | — | Com | 29444U502 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 592,900 | $11,395 | 0.1% | $21.53 | — | Com | 57060U761 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 100,777 | $11,214 | 0.1% | $89.35 | +12.3% | Com | 913903100 |
| MMM | 3M CO COM | 68,228 | $11,211 | 0.1% | $76.26 | +17.6% | Com | 88579Y101 |
| CCK | CROWN HLDGS INC COM | 220,146 | $11,206 | 0.1% | $41.28 | +11.0% | Com | 228368106 |
| TGT | TARGET CORP COM | 146,792 | $11,143 | 0.1% | $41.65 | +16.7% | Com | 87612E106 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 396,777 | $11,106 | 0.1% | $34.65 | — | Com | 62913M107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 149,910 | $10,900 | 0.1% | $26.27 | +89.8% | Com | 83088M102 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 227,731 | $10,898 | 0.1% | $47.85 | — | Com | 78464A730 |
| — | ALLERGAN INC COM | 50,454 | $10,725 | 0.1% | $125.54 | — | Com | 018490102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 266,873 | $10,681 | 0.1% | $41.08 | — | Com | 922042858 |
| — | TEAM HEALTH HOLDINGS INC COM | 185,562 | $10,675 | 0.1% | $46.16 | — | Com | 87817A107 |
| — | VANTIV INC CL A | 313,985 | $10,651 | 0.1% | $30.36 | — | Com | 92210H105 |
| — | MYLAN LABS INC COM | 188,502 | $10,625 | 0.1% | $45.49 | — | Com | 628530107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,437 | $10,619 | 0.1% | $107.66 | — | Com | 464287226 |
| HCA | HCA HOLDINGS INC COM | 140,979 | $10,346 | 0.1% | $62.33 | +4.8% | Com | 40412C101 |
| BDX | BECTON DICKINSON & CO COM | 74,139 | $10,317 | 0.1% | $91.68 | +17.6% | Com | 075887109 |
| — | GASLOG LTD SHS | 500,000 | $10,175 | 0.1% | $26.29 | — | Com | G37585109 |
| AMT | AMERICAN TOWER CORPORATION | 101,789 | $10,062 | 0.1% | $61.95 | +21.3% | Com | 03027X100 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 820,040 | $10,029 | 0.1% | $12.23 | — | Com | 46643C109 |
| HUM | HUMANA INC COM | 67,592 | $9,708 | 0.1% | $94.92 | +31.7% | Com | 444859102 |
| MCD | MCDONALDS CORP COM | 103,509 | $9,699 | 0.1% | $70.27 | +0.4% | Com | 580135101 |
| — | TESORO LOGISTICS LP COM UNIT LP | 164,365 | $9,673 | 0.1% | $62.05 | — | Com | 88160T107 |
| — | CARDTRONICS INC COM | 247,123 | $9,534 | 0.1% | $37.55 | — | Com | 14161H108 |
| CHD | CHURCH & DWIGHT INC COM | 118,041 | $9,302 | 0.1% | $28.19 | +12.9% | Com | 171340102 |
| JKHY | HENRY JACK & ASSOC INC COM | 148,418 | $9,223 | 0.1% | $52.02 | 0.0% | Com | 426281101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 271,978 | $9,170 | 0.1% | $54.36 | — | Com | 25470F302 |
| — | STERICYCLE INC COM | 69,443 | $9,103 | 0.1% | $113.74 | — | Com | 858912108 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 77,870 | $9,101 | 0.1% | $116.87 | — | Com | 92204A108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 122,873 | $9,062 | 0.1% | $69.79 | — | Com | 464287473 |
| — | PETSMART INC COM | 110,133 | $8,954 | 0.1% | $70.10 | — | Com | 716768106 |
| YUM | YUM BRANDS INC COM | 122,735 | $8,941 | 0.1% | $42.09 | +0.3% | Com | 988498101 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 453,004 | $8,929 | 0.1% | $19.71 | — | Com | 02752P100 |
| — | FOOT LOCKER INC COM | 158,788 | $8,921 | 0.1% | $48.34 | — | Com | 344849104 |
| — | HEALTHSOUTH CORP COM NEW | 231,655 | $8,909 | 0.1% | $35.89 | — | Com | 421924309 |
| EPAM | EPAM SYS INC COM | 185,071 | $8,837 | 0.1% | $38.01 | +24.0% | Com | 29414B104 |
| TROW | PRICE T ROWE GROUP INC COM | 102,220 | $8,775 | 0.1% | $52.57 | +2.2% | Com | 74144T108 |
| — | PIONEER NAT RES CO COM | 58,510 | $8,710 | 0.1% | $191.92 | — | Com | 723787107 |
| TSCO | TRACTOR SUPPLY CO COM | 110,310 | $8,694 | 0.1% | $11.95 | +2.0% | Com | 892356106 |
| — | KINDER MORGAN INC DEL WT | 2,014,096 | $8,580 | 0.1% | $3.87 | — | Com | 49456B119 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 81,729 | $8,532 | 0.1% | $97.17 | — | Com | 464287598 |
| — | BERRY PLASTICS GROUP INC COM | 268,390 | $8,466 | 0.1% | $23.85 | — | Com | 08579W103 |
| — | TD AMERITRADE HLDG CORP COM | 235,555 | $8,429 | 0.1% | $33.41 | — | Com | 87236Y108 |
| — | CHUBB CORP COM | 80,990 | $8,380 | 0.1% | $88.93 | — | Com | 171232101 |
| LPG | DORIAN LPG LTD SHS USD | 600,000 | $8,334 | 0.1% | $19.31 | -25.7% | Com | Y2106R110 |
| BF/B | BROWN FORMAN CORP CL B | 94,334 | $8,286 | 0.1% | $26.75 | +11.4% | Com | 115637209 |
| — | ALTERA CORP COM | 219,840 | $8,120 | 0.1% | $36.09 | — | Com | 021441100 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 168,562 | $8,071 | 0.1% | $59.08 | — | Com | 87611X105 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT | 278,102 | $8,065 | 0.1% | $29.00 | — | Com | 960417103 |
| MHK | MOHAWK INDS INC COM | 51,850 | $8,056 | 0.1% | $143.19 | +0.4% | Com | 608190104 |
| AN | AUTONATION INC COM | 133,221 | $8,049 | 0.1% | $50.87 | +10.0% | Com | 05329W102 |
| — | CATAMARAN CORP COM | 155,372 | $8,041 | 0.1% | $45.23 | — | Com | 148887102 |
| FLR | FLUOR CORP NEW COM | 132,002 | $8,004 | 0.1% | $69.22 | -18.2% | Com | 343412102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 210,211 | $7,963 | 0.1% | $38.87 | — | Com | 921943858 |
| FMC | FMC CORP COM NEW | 139,377 | $7,949 | 0.1% | $50.53 | -24.5% | Com | 302491303 |
| MCK | MCKESSON CORP COM | 38,094 | $7,907 | 0.1% | $160.13 | +16.7% | Com | 58155Q103 |
| PII | POLARIS INDS INC COM | 51,184 | $7,741 | 0.1% | $134.91 | +11.2% | Com | 731068102 |
| PM | PHILIP MORRIS INTL INC COM | 94,386 | $7,688 | 0.1% | $45.87 | +7.3% | Com | 718172109 |
| TXN | TEXAS INSTRUMENTS INC COM | 142,417 | $7,614 | 0.1% | $31.94 | +16.9% | Com | 882508104 |
| SBUX | STARBUCKS CORP COM | 92,566 | $7,595 | 0.1% | $29.32 | +6.6% | Com | 855244109 |
| — | ANSYS INC COM | 92,567 | $7,591 | 0.1% | $77.66 | — | Com | 03662Q105 |
| MO | ALTRIA GROUP INC COM | 153,915 | $7,584 | 0.1% | $19.00 | +25.0% | Com | 02209S103 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT | 492,961 | $7,483 | 0.1% | $23.30 | — | Com | 226378107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 172,717 | $7,466 | 0.1% | $41.83 | — | Com | 864482104 |
| WEX | WEX INC COM | 75,159 | $7,434 | 0.1% | $91.59 | +16.3% | Com | 96208T104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 200,000 | $7,294 | 0.1% | $38.40 | 0.0% | Com | G9456A100 |
| CE | CELANESE CORP DEL COM SER A | 120,869 | $7,247 | 0.1% | $42.51 | +11.2% | Com | 150870103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 146,619 | $7,212 | 0.1% | $28.26 | +30.3% | Com | 247361702 |
| — | CELGENE CORP COM | 64,055 | $7,165 | 0.1% | $114.38 | — | Com | 151020104 |
| — | OILTANKING PARTNERS L P UNIT LTD | 153,260 | $7,139 | 0.1% | $46.58 | — | Com | 678049107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 103,290 | $7,120 | 0.1% | $68.93 | — | Com | 718549207 |
| — | ROCKWOOD HLDGS INC COM | 89,699 | $7,068 | 0.1% | $75.17 | — | Com | 774415103 |
| — | PANERA BREAD CO CL A | 40,311 | $7,047 | 0.1% | $173.64 | — | Com | 69840W108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,645 | $7,031 | 0.1% | $112.03 | — | Com | 464287804 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 161,499 | $6,985 | 0.1% | $43.25 | — | Com | 91914J102 |
| — | TRIUMPH GROUP INC NEW COM | 103,639 | $6,967 | 0.1% | $66.02 | — | Com | 896818101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 85,490 | $6,938 | 0.1% | $75.97 | — | Com | 921908844 |
| LKQ | LKQ CORP COM | 245,568 | $6,906 | 0.1% | $25.11 | -0.2% | Com | 501889208 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,386 | $6,722 | 0.1% | $307.21 | +27.3% | Com | 75886F107 |
| JLL | JONES LANG LASALLE INC COM | 43,673 | $6,548 | 0.1% | $111.53 | +20.4% | Com | 48020Q107 |
| — | ASHLAND INC NEW COM | 54,323 | $6,506 | 0.0% | $101.42 | — | Com | 044209104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 79,731 | $6,457 | 0.0% | $74.68 | — | Com | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC COM | 63,056 | $6,301 | 0.0% | $64.75 | +5.4% | Com | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 37,677 | $6,168 | 0.0% | $143.38 | +15.8% | Com | G50871105 |
| GIS | GENERAL MILLS INC COM | 115,659 | $6,168 | 0.0% | $32.99 | +6.8% | Com | 370334104 |
| — | CONCHO RES INC COM | 61,730 | $6,157 | 0.0% | $125.62 | — | Com | 20605P101 |
| — | WESTERN GAS EQUITY PARTNERS LP | 101,023 | $6,085 | 0.0% | $60.94 | — | Com | 95825R103 |
| PNR | PENTAIR PLC SHS | 91,208 | $6,059 | 0.0% | $40.49 | -10.3% | Com | G7S00T104 |
| EOG | EOG RES INC COM | 65,475 | $6,029 | 0.0% | $65.10 | +4.5% | Com | 26875P101 |
| ALKS | ALKERMES PLC SHS | 102,422 | $5,998 | 0.0% | $47.58 | +7.1% | Com | G01767105 |
| — | BB&T CORP COM | 153,187 | $5,958 | 0.0% | $40.71 | — | Com | 054937107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 197,014 | $5,948 | 0.0% | $22.88 | +8.6% | Com | 808513105 |
| KMB | KIMBERLY CLARK CORP COM | 50,558 | $5,840 | 0.0% | $69.50 | +9.5% | Com | 494368103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 80,127 | $5,827 | 0.0% | $61.34 | — | Com | G27823106 |
| COP | CONOCOPHILLIPS COM | 83,969 | $5,800 | 0.0% | $45.70 | +6.9% | Com | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 61,280 | $5,776 | 0.0% | $54.46 | +31.9% | Com | 375558103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 149,606 | $5,712 | 0.0% | $36.36 | — | Com | 486606106 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 33,947 | $5,657 | 0.0% | $126.49 | — | Com | 16117M305 |
| — | IHS INC CL A | 49,644 | $5,653 | 0.0% | $124.25 | — | Com | 451734107 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 62,110 | $5,646 | 0.0% | $78.49 | — | Com | 78464A607 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 113,437 | $5,632 | 0.0% | $40.28 | -12.8% | Com | 253393102 |
| — | TERRAFORM PWR INC CL A COM | 178,835 | $5,522 | 0.0% | $29.72 | — | Com | 88104R100 |
| — | HUBBELL INC CL B | 51,573 | $5,510 | 0.0% | $120.47 | — | Com | 443510201 |
| WAB | WABTEC CORP COM | 62,825 | $5,458 | 0.0% | $77.54 | +2.1% | Com | 929740108 |
| — | OCI RES LP COM UNIT LTD | 212,024 | $5,449 | 0.0% | $22.00 | — | Com | 67081B106 |
| — | TIFFANY & CO NEW COM | 50,528 | $5,399 | 0.0% | $88.80 | — | Com | 886547108 |
| — | DOMINION MIDSTREAM PARTNERS LP COM | 137,670 | $5,397 | 0.0% | $39.20 | — | Com | 257454108 |
| — | PMFG INC COM | 1,013,344 | $5,300 | 0.0% | $5.82 | — | Com | 69345P103 |
| GME | GAMESTOP CORP NEW CL A | 155,760 | $5,266 | 0.0% | $6.93 | +3.4% | Com | 36467W109 |
| — | CREDIT SUISSE EQUAL WEIGHT MLP INDEX | 161,911 | $5,170 | 0.0% | $32.48 | — | Com | 22542D852 |
| — | NOBLE ENERGY INC COM | 107,387 | $5,092 | 0.0% | $70.38 | — | Com | 655044105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 48,194 | $5,031 | 0.0% | $95.50 | — | Com | 922908736 |
| — | ISHARES GOLD TR | 438,562 | $5,017 | 0.0% | $12.44 | — | Com | 464285105 |
| — | STAPLES INC COM | 276,139 | $5,004 | 0.0% | $11.97 | — | Com | 855030102 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 300,000 | $4,977 | 0.0% | $26.74 | — | Com | 90290N109 |
| CMI | CUMMINS INC COM | 34,044 | $4,909 | 0.0% | $101.34 | +3.2% | Com | 231021106 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 126,117 | $4,892 | 0.0% | $36.25 | — | Com | 29250X103 |
| EBAY | EBAY INC COM | 86,514 | $4,856 | 0.0% | $20.61 | -2.0% | Com | 278642103 |
| — | CERNER CORP COM | 74,403 | $4,811 | 0.0% | $56.07 | — | Com | 156782104 |
| OXY | OCCIDENTAL PETE CORP COM | 59,635 | $4,807 | 0.0% | $62.30 | -4.8% | Com | 674599105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 199,663 | $4,798 | 0.0% | $24.83 | — | Com | 73936Q769 |
| LQD | ISHARES IBOXX $ INVESTMENT | 39,363 | $4,700 | 0.0% | $116.22 | — | Com | 464287242 |
| FDX | FEDEX CORP COM | 26,847 | $4,663 | 0.0% | $115.12 | +25.0% | Com | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,809 | $4,658 | 0.0% | $102.48 | — | Com | 464287630 |
| TKR | TIMKEN CO COM | 107,643 | $4,594 | 0.0% | $41.39 | +1.6% | Com | 887389104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 54,338 | $4,591 | 0.0% | $78.64 | — | Com | 922908744 |
| — | TE CONNECTIVITY LTD REG SHS | 72,033 | $4,555 | 0.0% | $63.23 | — | Com | H84989104 |
| SM | SM ENERGY CO COM | 117,093 | $4,517 | 0.0% | $69.45 | -35.8% | Com | 78454L100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 54,276 | $4,310 | 0.0% | $73.49 | — | Com | 464287168 |
| — | L BRANDS INC COM | 49,786 | $4,309 | 0.0% | $58.98 | — | Com | 501797104 |
| NVS | NOVARTIS AG SPONSORED ADR | 45,827 | $4,246 | 0.0% | $84.57 | — | Com | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 62,207 | $4,165 | 0.0% | $73.27 | — | Com | 780259206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 39,154 | $4,087 | 0.0% | $92.65 | — | Com | 464287721 |
| ETN | EATON CORP PLC SHS | 59,751 | $4,061 | 0.0% | $54.64 | -7.3% | Com | G29183103 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 45,048 | $4,037 | 0.0% | $93.02 | — | Com | 464288513 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 43,581 | $3,985 | 0.0% | $85.40 | — | Com | 73935X583 |
| — | NEWFIELD EXPL CO COM | 145,007 | $3,933 | 0.0% | $32.45 | — | Com | 651290108 |
| CNI | CANADIAN NATL RY CO COM | 56,976 | $3,926 | 0.0% | $44.73 | +25.0% | Com | 136375102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 87,896 | $3,863 | 0.0% | $48.52 | — | Com | 464286665 |
| PLPC | PREFORMED LINE PRODS CO COM | 69,413 | $3,792 | 0.0% | $50.89 | 0.0% | Com | 740444104 |
| TMO | THERMO FISHER CORP COM | 29,003 | $3,633 | 0.0% | $114.33 | +2.8% | Com | 883556102 |
| — | DU PONT E I DE NEMOURS & CO COM | 48,654 | $3,599 | 0.0% | $68.13 | — | Com | 263534109 |
| — | ACTAVIS PLC SHS | 13,892 | $3,576 | 0.0% | $212.79 | — | Com | G0083B108 |
| ONB | OLD NATL BANCORP IND COM | 239,861 | $3,570 | 0.0% | $14.24 | -1.6% | Com | 680033107 |
| — | POTASH CORP SASK INC COM | 100,683 | $3,555 | 0.0% | $35.03 | — | Com | 73755L107 |
| — | LIBERTY INTERACTIVE CORPORATION | 120,421 | $3,543 | 0.0% | $30.21 | — | Com | 53071M104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 216,010 | $3,510 | 0.0% | $8.16 | -0.4% | Com | 20451Q104 |
| INTU | INTUIT COM | 37,897 | $3,495 | 0.0% | $69.23 | +17.4% | Com | 461202103 |
| — | COMCAST CORP NEW CL A SPL | 59,761 | $3,440 | 0.0% | $51.15 | — | Com | 20030N200 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD | 76,252 | $3,412 | 0.0% | $52.15 | — | Com | 96950F104 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 130,445 | $3,407 | 0.0% | $26.22 | — | Com | 31647Q106 |
| — | BEMIS INC COM | 75,000 | $3,391 | 0.0% | $40.00 | — | Com | 081437105 |
| ADBE | ADOBE SYS INC COM | 46,149 | $3,355 | 0.0% | $64.14 | +9.3% | Com | 00724F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,400 | $3,327 | 0.0% | $84.34 | — | Com | 464287457 |
| TUR | ISHARES MSCI TURKEY ETF | 61,220 | $3,325 | 0.0% | $50.17 | — | Com | 464286715 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 41,640 | $3,277 | 0.0% | $50.35 | 0.0% | Com | 22822V101 |
| — | KELLOGG CO COM | 50,042 | $3,274 | 0.0% | $37.53 | +8.4% | Com | 487836108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 32,009 | $3,228 | 0.0% | $105.60 | — | Com | 72201R783 |
| MDLZ | MONDELEZ INTL INC COM | 88,211 | $3,204 | 0.0% | $27.26 | +4.2% | Com | 609207105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 56,215 | $3,203 | 0.0% | $51.06 | — | Com | 84756N109 |
| — | GOLAR LNG PARTNERS LP COM U REP LPI | 100,000 | $3,115 | 0.0% | $30.52 | — | Com | Y2745C102 |
| CME | CME GROUP INC COM | 34,905 | $3,094 | 0.0% | $47.34 | +14.7% | Com | 12572Q105 |
| — | SUNEDISON INC COM | 157,700 | $3,077 | 0.0% | $19.51 | — | Com | 86732Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 88,403 | $2,984 | 0.0% | $34.92 | -1.9% | Com | 65341B106 |
| BAX | BAXTER INTL INC COM | 40,489 | $2,967 | 0.0% | $31.05 | +4.0% | Com | 071813109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 115,610 | $2,883 | 0.0% | $25.55 | — | Com | 42805T105 |
| — | SPECTRA ENERGY CORP COM | 77,167 | $2,801 | 0.0% | $37.44 | — | Com | 847560109 |
| — | DOW CHEM CO COM | 61,103 | $2,788 | 0.0% | $48.72 | — | Com | 260543103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 25,215 | $2,782 | 0.0% | $106.51 | — | Com | 464288414 |
| — | TORCHMARK CORP COM | 50,113 | $2,715 | 0.0% | $70.21 | — | Com | 891027104 |
| — | MONSANTO CO NEW COM | 22,674 | $2,709 | 0.0% | $114.30 | — | Com | 61166W101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 56,434 | $2,645 | 0.0% | $50.78 | — | Com | 922042775 |
| ZBH | ZIMMER HLDGS INC COM | 22,855 | $2,591 | 0.0% | $83.66 | +15.0% | Com | 98956P102 |
| PSX | PHILLIPS 66 COM | 35,329 | $2,532 | 0.0% | $51.96 | -5.4% | Com | 718546104 |
| BP | BP PLC SPON ADR | 65,971 | $2,514 | 0.0% | $48.43 | — | Com | 055622104 |
| — | REYNOLDS AMERICAN INC COM | 38,416 | $2,469 | 0.0% | $59.00 | — | Com | 761713106 |
| RSG | REPUBLIC SVCS INC COM | 60,830 | $2,448 | 0.0% | $26.51 | +20.7% | Com | 760759100 |
| GLD | SPDR GOLD TR GOLD SHS | 21,236 | $2,413 | 0.0% | $123.46 | — | Com | 78463V107 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 61,039 | $2,406 | 0.0% | $38.93 | — | Com | 464288687 |
| — | REGENCY ENERGY PARTNERS L P COM | 100,101 | $2,402 | 0.0% | $27.87 | — | Com | 75885Y107 |
| SEIC | SEI INVTS CO COM | 60,000 | $2,402 | 0.0% | $29.39 | +13.5% | Com | 784117103 |
| — | EXTERRAN PARTNERS L P COM UNITS | 110,868 | $2,397 | 0.0% | $28.46 | — | Com | 30225N105 |
| PCG | PG&E CORP COM | 44,829 | $2,387 | 0.0% | $36.91 | +20.3% | Com | 69331C108 |
| VTR | VENTAS INC COM | 32,379 | $2,322 | 0.0% | $41.82 | +15.5% | Com | 92276F100 |
| MPLX | MPLX LP COM UNIT REP LTD | 31,608 | $2,322 | 0.0% | $48.86 | — | Com | 55336V100 |
| SYY | SYSCO CORP COM | 58,332 | $2,314 | 0.0% | $26.19 | +10.2% | Com | 871829107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 53,972 | $2,307 | 0.0% | $51.59 | — | Com | 37733W105 |
| — | NORTHEAST UTILITIES COM | 43,076 | $2,306 | 0.0% | $45.23 | — | Com | 664397106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 54,706 | $2,286 | 0.0% | $64.20 | — | Com | 86764L108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 28,227 | $2,257 | 0.0% | $79.92 | — | Com | 921937827 |
| — | KRAFT FOODS GROUP INC COM | 36,020 | $2,257 | 0.0% | $57.29 | — | Com | 50076Q106 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 164,572 | $2,251 | 0.0% | $20.61 | — | Com | 59564N103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 79,325 | $2,210 | 0.0% | $30.79 | — | Com | 73935X401 |
| — | HEWLETT PACKARD CO COM | 53,796 | $2,159 | 0.0% | $33.65 | — | Com | 428236103 |
| AYI | ACUITY BRANDS INC COM | 15,378 | $2,154 | 0.0% | $127.10 | +3.1% | Com | 00508Y102 |
| — | LINEAR TECHNOLOGY CORP COM | 47,118 | $2,148 | 0.0% | $49.87 | — | Com | 535678106 |
| — | REGAL ENTERTAINMENT GROUP CL A | 100,512 | $2,147 | 0.0% | $19.79 | — | Com | 758766109 |
| DUK | DUKE ENERGY CORP NEW COM | 25,460 | $2,127 | 0.0% | $42.91 | +18.8% | Com | 26441C204 |
| F | FORD MTR CO DEL COM PAR $0.01 | 133,668 | $2,073 | 0.0% | $8.46 | -3.5% | Com | 345370860 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 49,905 | $2,063 | 0.0% | $37.59 | — | Com | 81369Y803 |
| CAT | CATERPILLAR INC COM | 22,360 | $2,046 | 0.0% | $69.74 | +5.2% | Com | 149123101 |
| NVO | NOVO NORDISK A S ADR | 47,806 | $2,023 | 0.0% | $45.43 | — | Com | 670100205 |
| — | TIME WARNER CABLE INC COM | 13,075 | $1,988 | 0.0% | $144.11 | — | Com | 88732J207 |
| LMT | LOCKHEED MARTIN CORP COM | 10,212 | $1,966 | 0.0% | $137.24 | 0.0% | Com | 539830109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 24,809 | $1,956 | 0.0% | $74.54 | — | Com | 78464A763 |
| — | ST JUDE MED INC COM | 29,934 | $1,947 | 0.0% | $66.23 | — | Com | 790849103 |
| LEG | LEGGETT & PLATT INC COM | 45,444 | $1,936 | 0.0% | $31.07 | +26.8% | Com | 524660107 |
| FHI | FEDERATED INVS INC PA CL B | 58,625 | $1,930 | 0.0% | $16.97 | +10.3% | Com | 314211103 |
| D | DOMINION RES INC VA NEW COM | 24,919 | $1,916 | 0.0% | $42.86 | +5.2% | Com | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,978 | $1,914 | 0.0% | $57.22 | +7.2% | Com | 693475105 |
| — | CIGNA CORP COM | 18,589 | $1,912 | 0.0% | $83.54 | — | Com | 125509109 |
| FCX | FREEPORT-MCMORAN INC CL B | 81,656 | $1,907 | 0.0% | $28.47 | -14.8% | Com | 35671D857 |
| NTAP | NETAPP INC COM | 45,460 | $1,884 | 0.0% | $30.12 | +4.2% | Com | 64110D104 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 46,875 | $1,871 | 0.0% | $27.74 | — | Com | 29250R106 |
| — | SOUTHWESTERN ENERGY CO COM | 65,650 | $1,791 | 0.0% | $46.21 | — | Com | 845467109 |
| DE | DEERE & CO COM | 20,016 | $1,770 | 0.0% | $70.10 | +0.7% | Com | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 17,868 | $1,752 | 0.0% | $90.26 | — | Com | 92206C680 |
| — | MEAD JOHNSON NUTRITION CO COM | 17,180 | $1,728 | 0.0% | $86.15 | — | Com | 582839106 |
| MAS | MASCO CORP COM | 68,020 | $1,714 | 0.0% | $16.76 | +4.5% | Com | 574599106 |
| DVN | DEVON ENERGY CORP NEW COM | 27,718 | $1,696 | 0.0% | $42.33 | -2.8% | Com | 25179M103 |
| MRSH | MARSH & MCLENNAN COS COM | 29,555 | $1,692 | 0.0% | $38.81 | +16.5% | Com | 571748102 |
| FNB | F N B CORP PA COM | 126,445 | $1,684 | 0.0% | $8.01 | +2.4% | Com | 302520101 |
| BCE | BCE INC COM NEW | 36,404 | $1,670 | 0.0% | $22.71 | +3.7% | Com | 05534B760 |
| ED | CONSOLIDATED EDISON INC COM | 25,237 | $1,666 | 0.0% | $35.05 | +19.4% | Com | 209115104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 48,395 | $1,653 | 0.0% | $34.61 | — | Com | 92857W308 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 31,200 | $1,645 | 0.0% | $47.52 | — | Com | 78377T107 |
| ZTS | ZOETIS INC CL A | 38,233 | $1,644 | 0.0% | $28.51 | +30.6% | Com | 98978V103 |
| SON | SONOCO PRODS CO COM | 37,497 | $1,639 | 0.0% | $28.34 | +0.8% | Com | 835495102 |
| CSX | CSX CORP COM | 45,093 | $1,634 | 0.0% | $7.67 | +28.2% | Com | 126408103 |
| GPC | GENUINE PARTS CO COM | 15,323 | $1,633 | 0.0% | $60.39 | +17.9% | Com | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 28,117 | $1,617 | 0.0% | $53.38 | — | Com | 881624209 |
| EA | ELECTRONIC ARTS INC COM | 34,137 | $1,605 | 0.0% | $40.10 | 0.0% | Com | 285512109 |
| — | GRACE W R & CO DEL NEW COM | 16,781 | $1,601 | 0.0% | $98.26 | — | Com | 38388F108 |
| VET | VERMILION ENERGY INC COM | 32,510 | $1,594 | 0.0% | $57.91 | -10.2% | Com | 923725105 |
| — | SIGMA ALDRICH CORP COM | 11,513 | $1,580 | 0.0% | $95.08 | — | Com | 826552101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 23,740 | $1,578 | 0.0% | $57.04 | — | Com | G7945M107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 29,387 | $1,576 | 0.0% | $32.64 | +25.0% | Com | 02376R102 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 42,410 | $1,541 | 0.0% | $33.41 | — | Com | 22025Y407 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 49,577 | $1,537 | 0.0% | $29.93 | — | Com | 44106M102 |
| — | CDK GLOBAL INC COM | 37,507 | $1,529 | 0.0% | $40.77 | — | Com | 12508E101 |
| — | AON PLC SHS CL A | 16,108 | $1,527 | 0.0% | $85.03 | — | Com | G0408V102 |
| DOV | DOVER CORP COM | 20,930 | $1,501 | 0.0% | $50.46 | +0.7% | Com | 260003108 |
| NUE | NUCOR CORP COM | 30,396 | $1,492 | 0.0% | $38.80 | +2.4% | Com | 670346105 |
| — | PEOPLES UTD FINL INC COM | 97,115 | $1,474 | 0.0% | $15.04 | — | Com | 712704105 |
| PAYX | PAYCHEX INC COM | 31,703 | $1,464 | 0.0% | $29.53 | +11.6% | Com | 704326107 |
| — | ONEOK PARTNERS L P UNIT LTD | 36,746 | $1,457 | 0.0% | $54.81 | — | Com | 68268N103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 23,847 | $1,453 | 0.0% | $60.02 | — | Com | 464288182 |
| RHI | ROBERT HALF INTL INC COM | 24,505 | $1,431 | 0.0% | $41.66 | +30.3% | Com | 770323103 |
| VICR | VICOR CORP COM | 118,300 | $1,431 | 0.0% | $11.21 | +5.7% | Com | 925815102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 30,130 | $1,426 | 0.0% | $69.81 | — | Com | 088606108 |
| NSC | NORFOLK SOUTHN CORP COM | 12,980 | $1,423 | 0.0% | $71.96 | +19.2% | Com | 655844108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 17,966 | $1,422 | 0.0% | $79.15 | — | Com | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW COM | 44,353 | $1,410 | 0.0% | $22.10 | +1.2% | Com | 867224107 |
| PSO | PEARSON PLC SPONSORED ADR | 76,300 | $1,408 | 0.0% | $19.34 | — | Com | 705015105 |
| SEE | SEALED AIR CORP NEW COM | 33,157 | $1,407 | 0.0% | $27.00 | +15.9% | Com | 81211K100 |
| TIP | ISHARES TIPS BOND ETF | 12,543 | $1,404 | 0.0% | $111.45 | — | Com | 464287176 |
| — | APCO OIL & GAS INTERNATIONAL I SHS | 100,000 | $1,403 | 0.0% | $14.60 | — | Com | G0471F109 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,662 | $1,375 | 0.0% | $87.52 | — | Com | 464287408 |
| — | VALSPAR CORP COM | 15,792 | $1,366 | 0.0% | $75.58 | — | Com | 920355104 |
| FAST | FASTENAL CO COM | 28,634 | $1,361 | 0.0% | $8.63 | -3.4% | Com | 311900104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,913 | $1,330 | 0.0% | $101.53 | — | Com | 464287309 |
| — | TAL INTL GROUP INC COM | 30,497 | $1,329 | 0.0% | $44.41 | — | Com | 874083108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 30,795 | $1,329 | 0.0% | $41.05 | — | Com | 83001A102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE | 14,730 | $1,317 | 0.0% | $89.41 | — | Com | 922908512 |
| — | SANDISK CORP COM | 13,431 | $1,316 | 0.0% | $85.59 | — | Com | 80004C101 |
| OGE | OGE ENERGY CORP COM | 37,000 | $1,312 | 0.0% | $35.07 | +3.0% | Com | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24,296 | $1,304 | 0.0% | $53.67 | — | Com | 512816109 |
| SO | SOUTHERN CO COM | 26,521 | $1,303 | 0.0% | $25.27 | +16.7% | Com | 842587107 |
| — | RAND CAP CORP COM | 315,657 | $1,291 | 0.0% | $3.44 | — | Com | 752185108 |
| CNK | CINEMARK HOLDINGS INC COM | 35,330 | $1,258 | 0.0% | $25.48 | +12.7% | Com | 17243V102 |
| STT | STATE STR CORP COM | 15,905 | $1,249 | 0.0% | $50.77 | +8.5% | Com | 857477103 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 36,600 | $1,238 | 0.0% | $33.51 | — | Com | 09253U108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 22,321 | $1,235 | 0.0% | $61.65 | — | Com | 46432F842 |
| CNP | CENTERPOINT ENERGY INC COM | 52,498 | $1,231 | 0.0% | $15.86 | +2.3% | Com | 15189T107 |
| — | TIME WARNER INC COM NEW | 14,176 | $1,212 | 0.0% | $71.02 | — | Com | 887317303 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 12,500 | $1,211 | 0.0% | $82.64 | — | Com | 464287564 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 26,526 | $1,206 | 0.0% | $42.76 | — | Com | 777149105 |
| TRV | TRAVELERS COS INC COM | 11,394 | $1,206 | 0.0% | $78.95 | 0.0% | Com | 89417E109 |
| WM | WASTE MANAGEMENT INC COM | 23,159 | $1,188 | 0.0% | $32.76 | +19.2% | Com | 94106L109 |
| — | SPLUNK INC COM | 20,107 | $1,185 | 0.0% | $71.13 | — | Com | 848637104 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 22,482 | $1,179 | 0.0% | $43.66 | — | Com | N7902X106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 23,538 | $1,159 | 0.0% | $50.81 | — | Com | 97717W851 |
| META | FACEBOOK INC CL A | 14,827 | $1,156 | 0.0% | $65.21 | +16.4% | Com | 30303M102 |
| — | THOMSON REUTERS CORP COM | 28,207 | $1,137 | 0.0% | $36.86 | — | Com | 884903105 |
| — | GULFMARK OFFSHORE INC CL A NEW | 45,644 | $1,115 | 0.0% | $46.17 | — | Com | 402629208 |
| PCAR | PACCAR INC COM | 16,324 | $1,110 | 0.0% | $26.61 | +6.0% | Com | 693718108 |
| — | RAYTHEON CO COM NEW | 10,209 | $1,104 | 0.0% | $92.51 | — | Com | 755111507 |
| SBH | SALLY BEAUTY HLDGS INC COM | 35,900 | $1,103 | 0.0% | $28.45 | +4.4% | Com | 79546E104 |
| ACWI | ISHARES MSCI ACWI ETF | 18,734 | $1,096 | 0.0% | $58.64 | — | Com | 464288257 |
| — | MCGRAW HILL FINANCIAL, INC | 12,158 | $1,081 | 0.0% | $76.92 | — | Com | 580645109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 42,799 | $1,059 | 0.0% | $23.40 | — | Com | 81369Y605 |
| — | CENTURYLINK INC | 26,741 | $1,058 | 0.0% | $33.68 | — | Com | 156700106 |
| MET | METLIFE INC COM | 19,529 | $1,056 | 0.0% | $33.24 | -1.4% | Com | 59156R108 |
| MERC | MERCER INTL INC COM | 85,000 | $1,045 | 0.0% | $6.19 | +33.0% | Com | 588056101 |
| — | OUTFRONT MEDIA INC COM | 38,695 | $1,039 | 0.0% | $26.85 | — | Com | 69007J106 |
| BKE | BUCKLE INC COM | 19,787 | $1,039 | 0.0% | $15.78 | 0.0% | Com | 118440106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 24,580 | $1,018 | 0.0% | $24.35 | +11.8% | Com | 744573106 |
| NWL | NEWELL RUBBERMAID INC COM | 26,576 | $1,012 | 0.0% | $19.92 | +15.5% | Com | 651229106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15,021 | $1,008 | 0.0% | $53.55 | -0.7% | Com | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,696 | $1,004 | 0.0% | $60.20 | — | Com | 922042742 |
| PGR | PROGRESSIVE CORP OH COM | 36,899 | $996 | 0.0% | $17.30 | +9.4% | Com | 743315103 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,156 | $990 | 0.0% | $28.01 | — | Com | 73936T573 |
| — | VIACOM INC NEW CL B | 12,938 | $973 | 0.0% | $87.17 | — | Com | 92553P201 |
| — | OMNICARE INC COM | 12,931 | $943 | 0.0% | $60.13 | — | Com | 681904108 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,942 | $938 | 0.0% | $74.60 | — | Com | 98310W108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 13,537 | $931 | 0.0% | $66.78 | — | Com | 921946406 |
| VRSK | VERISK ANALYTICS INC CL A | 14,115 | $904 | 0.0% | $60.44 | -1.5% | Com | 92345Y106 |
| SLF | SUN LIFE FINL INC COM | 24,937 | $899 | 0.0% | $34.51 | +3.6% | Com | 866796105 |
| ALL | ALLSTATE CORP COM | 12,758 | $896 | 0.0% | $41.54 | +24.4% | Com | 020002101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,349 | $885 | 0.0% | $56.15 | — | Com | 464288877 |
| GLW | CORNING INC COM | 37,641 | $863 | 0.0% | $13.87 | +9.6% | Com | 219350105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $862 | 0.0% | $46.83 | — | Com | 644206104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,960 | $858 | 0.0% | $33.57 | — | Com | 681936100 |
| — | BLACKROCK MUNIYIELD INSD FD INC COM | 60,125 | $846 | 0.0% | $13.47 | — | Com | 09254E103 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 56,908 | $834 | 0.0% | $13.71 | — | Com | 670984103 |
| EFX | EQUIFAX INC COM | 10,144 | $820 | 0.0% | $68.16 | +1.9% | Com | 294429105 |
| — | MAXIM INTEGRATED PRODS INC COM | 25,470 | $812 | 0.0% | $31.88 | — | Com | 57772K101 |
| IVZ | INVESCO LTD | 20,515 | $811 | 0.0% | $24.01 | +0.8% | Com | G491BT108 |
| HAL | HALLIBURTON CO COM | 20,588 | $809 | 0.0% | $43.53 | -9.7% | Com | 406216101 |
| — | HOSPIRA INC COM | 13,152 | $806 | 0.0% | $44.70 | — | Com | 441060100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 58,780 | $801 | 0.0% | $12.32 | +0.6% | Com | 388689101 |
| PBI | PITNEY BOWES INC COM | 32,824 | $800 | 0.0% | $24.67 | -1.0% | Com | 724479100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 57,325 | $796 | 0.0% | $9.91 | 0.0% | Com | 02553E106 |
| BK | BANK NEW YORK MELLON CORP COM | 19,568 | $794 | 0.0% | $24.75 | +20.2% | Com | 064058100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $784 | 0.0% | $14.39 | +19.3% | Com | 001744101 |
| — | WHOLE FOODS MKT INC COM | 15,465 | $779 | 0.0% | $52.60 | — | Com | 966837106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,560 | $779 | 0.0% | $51.69 | — | Com | 46434G103 |
| EMN | EASTMAN CHEM CO COM | 10,192 | $773 | 0.0% | $55.62 | 0.0% | Com | 277432100 |
| — | XILINX INC COM | 17,767 | $770 | 0.0% | $42.34 | — | Com | 983919101 |
| KIM | KIMCO RLTY CORP COM | 29,754 | $748 | 0.0% | $12.13 | +18.3% | Com | 49446R109 |
| MAT | MATTEL INC COM | 23,839 | $738 | 0.0% | $39.71 | -22.5% | Com | 577081102 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 13,335 | $733 | 0.0% | $52.85 | — | Com | 78355W304 |
| NEOG | NEOGEN CORP COM | 14,768 | $732 | 0.0% | $16.35 | +0.6% | Com | 640491106 |
| AFL | AFLAC INC COM | 11,753 | $718 | 0.0% | $23.95 | -5.2% | Com | 001055102 |
| CNQ | CANADIAN NAT RES LTD COM | 23,058 | $712 | 0.0% | $10.48 | -1.9% | Com | 136385101 |
| — | ANTARES PHARMA INC COM | 275,000 | $707 | 0.0% | $3.65 | — | Com | 036642106 |
| NTRS | NORTHERN TR CORP COM | 10,448 | $704 | 0.0% | $45.66 | +8.6% | Com | 665859104 |
| RMD | RESMED INC COM | 12,553 | $703 | 0.0% | $38.42 | +18.1% | Com | 761152107 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED | 27,864 | $695 | 0.0% | $24.98 | — | Com | 73936T433 |
| MS | MORGAN STANLEY COM NEW | 17,827 | $692 | 0.0% | $23.99 | +9.9% | Com | 617446448 |
| UAL | UNITED CONTL HLDGS INC COM | 10,098 | $676 | 0.0% | $44.98 | +23.1% | Com | 910047109 |
| — | UNILEVER N V NEW YORK SHS NEW | 17,244 | $674 | 0.0% | $40.82 | — | Com | 904784709 |
| NMFC | NEW MTN FIN CORP COM | 45,035 | $673 | 0.0% | $4.36 | +4.4% | Com | 647551100 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD | 45,587 | $670 | 0.0% | $14.33 | — | Com | 73936T565 |
| — | QUINTILES TRANSNATIONAL CORP COM | 11,139 | $656 | 0.0% | $55.89 | — | Com | 74876Y101 |
| SCI | SERVICE CORP INTL COM | 28,783 | $653 | 0.0% | $19.08 | +14.9% | Com | 817565104 |
| GBDC | GOLUB CAP BDC INC COM | 35,482 | $636 | 0.0% | $6.41 | -2.0% | Com | 38173M102 |
| YELP | YELP INC CL A | 11,462 | $627 | 0.0% | $64.41 | -8.2% | Com | 985817105 |
| LUV | SOUTHWEST AIRLS CO COM | 14,750 | $625 | 0.0% | $19.26 | +71.0% | Com | 844741108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 11,284 | $619 | 0.0% | $12.53 | +8.9% | Com | 88023U101 |
| — | SUNTRUST BKS INC COM | 14,775 | $619 | 0.0% | $40.37 | — | Com | 867914103 |
| NVDA | NVIDIA CORP COM | 30,260 | $608 | 0.0% | $0.40 | +15.4% | Com | 67066G104 |
| — | AOL INC COM | 13,016 | $601 | 0.0% | $44.16 | — | Com | 00184X105 |
| — | SILVER WHEATON CORP COM | 28,450 | $578 | 0.0% | $22.92 | — | Com | 828336107 |
| — | TYCO INTL PLC SHS | 13,109 | $575 | 0.0% | $43.86 | — | Com | G91442106 |
| WRB | BERKLEY W R CORP COM | 11,192 | $574 | 0.0% | $9.26 | +25.8% | Com | 084423102 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,720 | $562 | 0.0% | $55.19 | — | Com | 922042874 |
| — | COUPONS COM INC COM | 31,605 | $561 | 0.0% | $17.75 | — | Com | 22265J102 |
| — | SIRIUS XM HLDGS INC COM | 160,092 | $560 | 0.0% | $3.48 | — | Com | 82968B103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $559 | 0.0% | $55.98 | -5.5% | Com | 016255101 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 18,590 | $556 | 0.0% | $33.10 | — | Com | 435763107 |
| — | ORBCOMM INC COM | 84,000 | $549 | 0.0% | $6.96 | — | Com | 68555P100 |
| VYX | NCR CORP NEW COM | 18,833 | $549 | 0.0% | $20.23 | -13.2% | Com | 62886E108 |
| DNOW | NOW INC COM | 21,234 | $546 | 0.0% | $29.99 | -8.8% | Com | 67011P100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 11,500 | $537 | 0.0% | $46.04 | -1.7% | Com | 97650W108 |
| — | H & E EQUIPMENT SERVICES INC COM | 18,835 | $529 | 0.0% | $39.42 | — | Com | 404030108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10,810 | $522 | 0.0% | $48.29 | — | Com | G5480U120 |
| KRE | SPDR S&P REGIONAL BANKING EFT | 12,550 | $511 | 0.0% | $40.33 | — | Com | 78464A698 |
| — | TWO HBRS INVT CORP COM | 50,641 | $507 | 0.0% | $10.27 | — | Com | 90187B101 |
| — | DEUTSCHE MUN INCOME TR COM | 37,800 | $505 | 0.0% | $13.20 | — | Com | 25160C106 |
| ARCC | ARES CAP CORP COM | 32,209 | $503 | 0.0% | $5.71 | -3.9% | Com | 04010L103 |
| — | DICE HLDGS INC COM | 50,100 | $502 | 0.0% | $7.53 | — | Com | 253017107 |
| MU | MICRON TECHNOLOGY INC COM | 14,202 | $497 | 0.0% | $32.30 | 0.0% | Com | 595112103 |
| — | INVESTORS BANCORP INC NEW COM | 43,450 | $487 | 0.0% | $10.84 | — | Com | 46146L101 |
| — | GSE SYS INC COM | 305,731 | $486 | 0.0% | $1.71 | — | Com | 36227K106 |
| — | INTERPUBLIC GROUP COS INC COM | 23,154 | $481 | 0.0% | $11.27 | +14.2% | Com | 460690100 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,670 | $468 | 0.0% | $22.45 | — | Com | 72202D106 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 31,198 | $464 | 0.0% | $15.38 | -1.9% | Com | 427096508 |
| NI | NISOURCE INC COM | 10,944 | $464 | 0.0% | $10.20 | +12.5% | Com | 65473P105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $459 | 0.0% | $24.73 | — | Com | 464288752 |
| NAVI | NAVIENT CORP COM | 20,971 | $453 | 0.0% | $18.23 | +9.7% | Com | 63938C108 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 11,724 | $445 | 0.0% | $50.73 | — | Com | 866142102 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $441 | 0.0% | $11.30 | — | Com | 67062J102 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,169 | $439 | 0.0% | $19.71 | +9.0% | Com | 816300107 |
| — | LEXMARK INTL NEW CL A | 10,474 | $432 | 0.0% | $41.24 | — | Com | 529771107 |
| — | ABENGOA YIELD PLC ORD SHS | 15,760 | $430 | 0.0% | $37.46 | — | Com | G00349103 |
| PRSU | VIAD CORP COM NEW | 16,086 | $429 | 0.0% | $22.46 | +0.8% | Com | 92552R406 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 17,430 | $423 | 0.0% | $24.21 | — | Com | 78464A425 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 14,088 | $422 | 0.0% | $29.95 | — | Com | 46429B598 |
| — | PIEDMONT NAT GAS INC COM | 10,600 | $418 | 0.0% | $35.75 | — | Com | 720186105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 11,940 | $412 | 0.0% | $37.82 | — | Com | 25470F104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 14,501 | $408 | 0.0% | $21.98 | — | Com | 370023103 |
| — | ETF SPDR BARCLAYS HIGH YIELD BOND | 10,501 | $406 | 0.0% | $38.66 | — | Com | 78464A417 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 13,042 | $396 | 0.0% | $28.25 | — | Com | 78573L106 |
| — | MDC PARTNERS INC CL A SUB VTG | 17,255 | $392 | 0.0% | $22.72 | — | Com | 552697104 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,504 | $379 | 0.0% | $14.65 | — | Com | 09254M105 |
| — | SYNOVUS FINL CORP COM NEW | 13,930 | $377 | 0.0% | $24.54 | — | Com | 87161C501 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 16,400 | $370 | 0.0% | $22.56 | — | Com | 57060U522 |
| — | NEW YORK MTG TR INC COM PAR | 46,300 | $357 | 0.0% | $7.60 | — | Com | 649604501 |
| — | EARTHLINK HLDGS CORP COM | 79,370 | $348 | 0.0% | $3.75 | — | Com | 27033X101 |
| BKU | BANKUNITED INC COM | 11,875 | $345 | 0.0% | $22.66 | -6.4% | Com | 06652K103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,955 | $331 | 0.0% | $25.95 | — | Com | 464286103 |
| — | THERAVANCE INC COM | 22,990 | $325 | 0.0% | $28.71 | — | Com | 88338T104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 11,178 | $320 | 0.0% | $24.75 | 0.0% | Com | 382550101 |
| — | TCF FINL CORP COM | 20,012 | $318 | 0.0% | $15.89 | — | Com | 872275102 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 12,850 | $318 | 0.0% | $24.75 | — | Com | Y9384M101 |
| AAON | AAON INC COM | 14,043 | $314 | 0.0% | $12.07 | +2.6% | Com | 000360206 |
| — | NATIONAL INSTRS CORP COM | 10,096 | $314 | 0.0% | $31.10 | — | Com | 636518102 |
| — | NATIONAL CINEMEDIA INC COM | 21,050 | $302 | 0.0% | $17.53 | — | Com | 635309107 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,960 | $294 | 0.0% | $14.37 | — | Com | 46132P108 |
| — | MERITOR INC COM | 19,000 | $288 | 0.0% | $12.53 | — | Com | 59001K100 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $286 | 0.0% | $9.49 | — | Com | 958435109 |
| — | DONNELLEY R R & SONS CO COM | 16,717 | $280 | 0.0% | $17.94 | — | Com | 257867101 |
| AMAT | APPLIED MATLS INC COM | 11,197 | $279 | 0.0% | $15.75 | +24.7% | Com | 038222105 |
| LWAY | LIFEWAY FOODS INC COM | 15,000 | $278 | 0.0% | $14.27 | +18.2% | Com | 531914109 |
| — | RITE AID CORP COM | 36,330 | $273 | 0.0% | $7.51 | — | Com | 767754104 |
| FCOM | FIDELITY COVINGTON TR MSCI | 10,064 | $268 | 0.0% | $26.63 | — | Com | 316092873 |
| — | COLONY FINL INC COM | 11,080 | $264 | 0.0% | $23.24 | — | Com | 19624R106 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $264 | 0.0% | $14.56 | — | Com | 09248E102 |
| DAR | DARLING INGREDIENTS INC COM | 14,350 | $260 | 0.0% | $20.04 | -9.8% | Com | 237266101 |
| RDN | RADIAN GROUP INC COM | 15,160 | $253 | 0.0% | $11.56 | +15.2% | Com | 750236101 |
| GTY | GETTY REALTY CORP COM | 13,701 | $249 | 0.0% | $18.98 | — | Com | 374297109 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 14,189 | $249 | 0.0% | $17.55 | — | Com | 66704R704 |
| GOGO | GOGO INC COM | 15,000 | $248 | 0.0% | $17.23 | -5.4% | Com | 38046C109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 16,000 | $228 | 0.0% | $17.81 | — | Com | 798241105 |
| ERIC | ERICSSON AMERICAN DEPOSITORY SHARES | 18,096 | $219 | 0.0% | $13.49 | — | Com | 294821608 |
| — | STILLWATER MNG CO COM | 14,775 | $218 | 0.0% | $14.75 | — | Com | 86074Q102 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 15,000 | $212 | 0.0% | $14.13 | — | Com | G81075106 |
| CNO | CNO FINL GROUP INC COM | 12,310 | $212 | 0.0% | $13.60 | +0.2% | Com | 12621E103 |
| — | MFA FINANCIAL, INC. | 26,255 | $210 | 0.0% | $8.22 | — | Com | 55272X102 |
| WU | WESTERN UN CO COM | 11,645 | $209 | 0.0% | $17.95 | — | Com | 959802109 |
| — | CHESAPEAKE ENERGY CORP COM | 10,476 | $205 | 0.0% | $26.40 | — | Com | 165167107 |
| — | LEXINGTON CORPORATE PPTYS TR COM | 18,350 | $202 | 0.0% | $11.01 | — | Com | 529043101 |