CIK: 0001332342 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $573,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 694,076 | $43,137 | 7.5% | $62.15 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER | 488,418 | $41,711 | 7.3% | $85.40 | — | UT LTD PARTNER | 494550106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 335,255 | $18,711 | 3.3% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 310,743 | $16,935 | 3.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | ONEOK PARTNERS LP | 258,465 | $12,799 | 2.2% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | PVR PARTNERS L P | 442,459 | $12,079 | 2.1% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | LINN ENERGY LLC | 335,630 | $11,136 | 1.9% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| IJJ | ISHARES TR | 102,487 | $10,379 | 1.8% | $101.27 | — | S&P MIDCP VALU | 464287705 |
| — | ENBRIDGE ENERGY PARTNERS L P | 324,619 | $9,898 | 1.7% | $30.49 | — | COM | 29250R106 |
| — | BERKSHIRE HATHAWAY INC DEL | 86,965 | $9,733 | 1.7% | $111.92 | — | CL B NEW | 84670702 |
| — | ENERGY TRANSFER PRTNRS L P | 186,353 | $9,418 | 1.6% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 152,230 | $9,106 | 1.6% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | FERRELLGAS PARTNERS L.P. | 370,542 | $8,019 | 1.4% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | NORTHERN TIER ENERGY LP | 326,090 | $7,833 | 1.4% | $24.02 | — | COM UN REPR PART | 665826103 |
| UPS | UNITED PARCEL SERVICE INC | 88,961 | $7,693 | 1.3% | $55.38 | 0.0% | CL B | 911312106 |
| IJK | ISHARES TR | 54,959 | $7,080 | 1.2% | $128.82 | — | S&P MC 400 GRW | 464287606 |
| JPM | JPMORGAN CHASE & CO | 129,299 | $6,826 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | TC PIPELINES LP | 136,869 | $6,608 | 1.2% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| VBR | VANGUARD INDEX FDS | 77,866 | $6,517 | 1.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| GEL | GENESIS ENERGY L P | 124,185 | $6,437 | 1.1% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | BOARDWALK PIPELINE PARTNERS | 210,730 | $6,364 | 1.1% | $30.20 | — | UT LTD PARTNER | 96627104 |
| — | WESTERN GAS PARTNERS LP | 96,070 | $6,234 | 1.1% | $64.89 | — | COM UNIT LP IN | 958254104 |
| EQR | EQUITY RESIDENTIAL | 104,148 | $6,047 | 1.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | MARKWEST ENERGY PARTNERS L P | 86,795 | $5,802 | 1.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | SPECTRA ENERGY PARTNERS LP | 122,930 | $5,655 | 1.0% | $46.00 | — | COM | 84756N109 |
| SUB | ISHARES TR | 52,480 | $5,526 | 1.0% | $105.30 | — | S&P SH NTL AMTFR | 464288158 |
| IEP | ICAHN ENTERPRISES LP | 71,845 | $5,228 | 0.9% | $72.77 | — | DEPOSITARY UNIT | 451100101 |
| — | BUCKEYE PARTNERS L P | 70,437 | $4,942 | 0.9% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | VANGUARD NATURAL RESOURCES L | 166,807 | $4,654 | 0.8% | $27.90 | — | COM UNIT | 92205F106 |
| — | WILLIAMS PARTNERS L P | 88,829 | $4,584 | 0.8% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | POWERSHARES QQQ TRUST | 63,072 | $4,495 | 0.8% | $71.27 | — | UNIT SER 1 | 73935A104 |
| VBK | VANGUARD INDEX FDS | 42,965 | $4,423 | 0.8% | $102.94 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 55,211 | $4,315 | 0.8% | $78.15 | — | GROWTH ETF | 922908736 |
| — | BERKSHIRE HATHAWAY INC DEL | 25 | $4,215 | 0.7% | $168600.00 | — | CL A | 84670108 |
| — | TEEKAY LNG PARTNERS L P | 92,875 | $4,059 | 0.7% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | KINDER MORGAN MANAGEMENT LLC | 48,132 | $4,023 | 0.7% | $83.58 | — | SHS | 49455U100 |
| — | ALPS ETF TR | 217,835 | $3,888 | 0.7% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 108,415 | $3,793 | 0.7% | $16.28 | 0.0% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 109,370 | $3,769 | 0.7% | $34.46 | — | COM | 847560109 |
| IJT | ISHARES TR | 38,438 | $3,723 | 0.6% | $96.86 | — | S&P SMLCP GROW | 464287887 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 117,868 | $3,569 | 0.6% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| JNJ | JOHNSON & JOHNSON | 40,771 | $3,501 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 50,558 | $3,413 | 0.6% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | ISHARES INC | 237,770 | $3,041 | 0.5% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | REYNOLDS AMERICAN INC | 61,765 | $2,988 | 0.5% | $48.38 | — | COM | 761713106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,178 | $2,935 | 0.5% | $46.46 | — | UNIT LTD PARTN | 864482104 |
| — | BARCLAYS BANK PLC | 115,320 | $2,884 | 0.5% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| VTR | VENTAS INC | 41,416 | $2,877 | 0.5% | $49.18 | 0.0% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 28,666 | $2,838 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 23,010 | $2,741 | 0.5% | $119.12 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 71,514 | $2,728 | 0.5% | $20.66 | 0.0% | COM | 49456B101 |
| — | NUSTAR GP HOLDINGS LLC | 101,555 | $2,715 | 0.5% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | ALLIANCE HOLDINGS GP LP | 42,505 | $2,710 | 0.5% | $63.76 | — | COM UNITS LP | 01861G100 |
| GBDC | GOLUB CAP BDC INC | 153,928 | $2,694 | 0.5% | $5.68 | 0.0% | COM | 38173M102 |
| XOM | EXXON MOBIL CORP | 28,960 | $2,617 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 73,168 | $2,590 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| LQD | ISHARES TR | 22,510 | $2,558 | 0.4% | $113.64 | — | IBOXX INV CPBD | 464287242 |
| AIA | ISHARES TR | 58,935 | $2,504 | 0.4% | $42.49 | — | S&P ASIA 50 IN | 464288430 |
| EWG | ISHARES INC | 96,300 | $2,379 | 0.4% | $24.70 | — | MSCI GERMAN | 464286806 |
| — | NUSTAR ENERGY LP | 52,048 | $2,376 | 0.4% | $45.65 | — | UNIT COM | 67058H102 |
| IJS | ISHARES TR | 25,207 | $2,355 | 0.4% | $93.43 | — | S&P SMLCP VALU | 464287879 |
| WMT | WAL-MART STORES INC | 30,190 | $2,249 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | ANADARKO PETE CORP | 25,539 | $2,195 | 0.4% | $85.95 | — | COM | 32511107 |
| CVX | CHEVRON CORP NEW | 18,535 | $2,193 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 28,491 | $2,193 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,130 | $2,171 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 27,252 | $2,129 | 0.4% | $78.12 | — | MCAP GR IDXVIP | 922908538 |
| — | DCP MIDSTREAM PARTNERS LP | 38,175 | $2,065 | 0.4% | $54.09 | — | COM UT LTD PTN | 23311P100 |
| — | CALUMET SPECIALTY PRODS PTNR | 56,525 | $2,056 | 0.4% | $36.37 | — | UT LTD PARTNER | 131476103 |
| — | CENTURYLINK INC | 57,210 | $2,022 | 0.4% | $35.34 | — | COM | 156700106 |
| GS | GOLDMAN SACHS GROUP INC | 13,155 | $1,990 | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 44,825 | $1,976 | 0.3% | $44.08 | — | UNIT L P INT | 573331105 |
| — | REGENCY ENERGY PARTNERS L P | 69,625 | $1,878 | 0.3% | $26.97 | — | COM UNITS L P | 75885Y107 |
| EFA | ISHARES TR | 32,727 | $1,875 | 0.3% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| PSA | PUBLIC STORAGE | 12,013 | $1,842 | 0.3% | $97.16 | 0.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 20,485 | $1,774 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 15,763 | $1,724 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | ACCESS MIDSTREAM PARTNERS L | 35,725 | $1,704 | 0.3% | $47.70 | — | UNIT | 00434L109 |
| — | INERGY L P | 106,380 | $1,704 | 0.3% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | TERRA NITROGEN CO L P | 7,880 | $1,686 | 0.3% | $213.96 | — | COM UNIT | 881005201 |
| TIP | ISHARES TR | 15,042 | $1,685 | 0.3% | $112.02 | — | BARCLYS TIPS BD | 464287176 |
| L | LOEWS CORP | 37,740 | $1,676 | 0.3% | $42.08 | 0.0% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 20,411 | $1,663 | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 24,470 | $1,654 | 0.3% | $67.59 | — | VALUE ETF | 922908744 |
| — | APACHE CORP | 19,641 | $1,647 | 0.3% | $83.86 | — | COM | 37411105 |
| EWZ | ISHARES INC | 36,593 | $1,605 | 0.3% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | BANK OF AMERICA CORPORATION | 120,668 | $1,552 | 0.3% | $12.86 | — | COM | 60505104 |
| — | BP PRUDHOE BAY RTY TR | 16,116 | $1,551 | 0.3% | $96.24 | — | UNIT BEN INT | 55630107 |
| EWW | ISHARES INC | 23,703 | $1,547 | 0.3% | $65.27 | — | MSCI MEXICO CAP | 464286822 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,250 | $1,487 | 0.3% | $63.96 | — | COM UNITS | 86764L108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 53,164 | $1,468 | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| — | LEGACY RESERVES LP | 53,730 | $1,429 | 0.2% | $26.60 | — | UNIT LP INT | 524707304 |
| — | EV ENERGY PARTNERS LP | 37,425 | $1,399 | 0.2% | $37.38 | — | COM UNITS | 26926V107 |
| — | APPLE INC | 3,420 | $1,356 | 0.2% | $396.49 | — | COM | 37833100 |
| — | ISHARES INC | 116,828 | $1,311 | 0.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| EWY | ISHARES INC | 24,530 | $1,305 | 0.2% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| PFE | PFIZER INC | 46,146 | $1,293 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | MARKET VECTORS ETF TR | 50,195 | $1,264 | 0.2% | $25.18 | — | RUSSIA ETF | 57060U506 |
| EXC | EXELON CORP | 40,048 | $1,237 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| — | JPMORGAN CHASE & CO | 26,425 | $1,232 | 0.2% | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 13,205 | $1,200 | 0.2% | $90.87 | — | HIGH YLD CORP | 464288513 |
| — | GENERAL ELECTRIC CO | 51,333 | $1,190 | 0.2% | $23.18 | — | COM | 369604103 |
| — | HCP INC | 25,880 | $1,176 | 0.2% | $45.44 | — | COM | 40414L109 |
| HD | HOME DEPOT INC | 15,125 | $1,172 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | CALAMOS CONV OPP AND INC FD | 91,707 | $1,156 | 0.2% | $12.61 | — | SH BEN INT | 128117108 |
| — | DU PONT E I DE NEMOURS & CO | 21,480 | $1,128 | 0.2% | $52.51 | — | COM | 263534109 |
| VALE | VALE S A | 85,810 | $1,128 | 0.2% | $13.15 | — | ADR | 91912E105 |
| VOE | VANGUARD INDEX FDS | 16,260 | $1,117 | 0.2% | $68.70 | — | MCAP VL IDXVIP | 922908512 |
| — | TARGA RESOURCES PARTNERS LP | 22,125 | $1,116 | 0.2% | $50.44 | — | COM UNIT | 87611X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,796 | $1,108 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | REGAL ENTMT GROUP | 61,345 | $1,098 | 0.2% | $17.90 | — | CL A | 758766109 |
| EWH | ISHARES INC | 59,520 | $1,091 | 0.2% | $18.33 | — | MSCI HONG KONG | 464286871 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,850 | $1,090 | 0.2% | $68.77 | — | COM | 25271C102 |
| BTE | BAYTEX ENERGY CORP | 30,240 | $1,090 | 0.2% | $31.51 | 0.0% | COM | 07317Q105 |
| — | HEALTH CARE REIT INC | 16,108 | $1,080 | 0.2% | $67.05 | — | COM | 42217K106 |
| ETN | EATON CORP PLC | 16,090 | $1,059 | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| DOV | DOVER CORP | 13,510 | $1,049 | 0.2% | $39.99 | 0.0% | COM | 260003108 |
| — | LIBERTY PPTY TR | 28,157 | $1,041 | 0.2% | $36.97 | — | SH BEN INT | 531172104 |
| EPR | EPR PPTYS | 20,655 | $1,038 | 0.2% | $50.25 | — | COM SH BEN INT | 26884U109 |
| EWA | ISHARES INC | 45,540 | $1,028 | 0.2% | $22.57 | — | MSCI AUSTRALIA | 464286103 |
| — | INERGY MIDSTREAM LP | 45,957 | $1,022 | 0.2% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| DVN | DEVON ENERGY CORP NEW | 19,185 | $995 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| — | HALCON RES CORP | 170,259 | $965 | 0.2% | $5.67 | — | COM NEW | 40537Q209 |
| EL | LAUDER ESTEE COS INC | 14,454 | $951 | 0.2% | $58.22 | 0.0% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 13,293 | $926 | 0.2% | $20.57 | 0.0% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 15,244 | $922 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| O | REALTY INCOME CORP | 21,636 | $907 | 0.2% | $25.40 | 0.0% | COM | 756109104 |
| MVO | MV OIL TR | 27,900 | $876 | 0.2% | $31.40 | — | TR UNITS | 553859109 |
| MRK | MERCK & CO INC NEW | 18,750 | $871 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | EL PASO PIPELINE PARTNERS L | 19,840 | $866 | 0.2% | $43.65 | — | COM UNIT LPI | 283702108 |
| MSFT | MICROSOFT CORP | 24,233 | $837 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 7,635 | $828 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | BAXANO SURGICAL INC | 337,769 | $811 | 0.1% | $2.40 | — | COM | 71773105 |
| CWB | SPDR SERIES TRUST | 18,900 | $807 | 0.1% | $42.70 | — | BRC CNV SECS ETF | 78464A359 |
| PFF | ISHARES TR | 20,115 | $790 | 0.1% | $39.27 | — | US PFD STK IDX | 464288687 |
| SO | SOUTHERN CO | 17,210 | $759 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| KO | COCA COLA CO | 18,904 | $758 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | DOW CHEM CO | 22,780 | $733 | 0.1% | $32.18 | — | COM | 260543103 |
| — | NATURAL RESOURCE PARTNERS L | 35,320 | $727 | 0.1% | $20.58 | — | COM UNIT L P | 63900P103 |
| MS | MORGAN STANLEY | 29,350 | $717 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| EWC | ISHARES INC | 27,130 | $709 | 0.1% | $26.13 | — | MSCI CDA INDEX | 464286509 |
| — | BARRICK GOLD CORP | 45,000 | $708 | 0.1% | $15.73 | — | COM | 67901108 |
| MA | MASTERCARD INC | 1,211 | $696 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 8,412 | $695 | 0.1% | $82.62 | — | TOTAL STK MKT | 922908769 |
| — | NATIONAL OILWELL VARCO INC | 10,070 | $694 | 0.1% | $68.92 | — | COM | 637071101 |
| — | NAVIOS MARITIME PARTNERS L P | 47,935 | $693 | 0.1% | $14.46 | — | UNIT LPI | Y62267102 |
| FXI | ISHARES TR | 21,185 | $689 | 0.1% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,300 | $684 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | LORILLARD INC | 15,585 | $681 | 0.1% | $43.70 | — | COM | 544147101 |
| EPI | WISDOMTREE TRUST | 41,535 | $673 | 0.1% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| ED | CONSOLIDATED EDISON INC | 11,520 | $672 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $663 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| — | MONSANTO CO NEW | 6,645 | $657 | 0.1% | $98.87 | — | COM | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $649 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| PPL | PPL CORP | 20,900 | $632 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | AMERIGAS PARTNERS L P | 12,635 | $625 | 0.1% | $49.47 | — | UNIT L P INT | 30975106 |
| — | WESTERN GAS EQUITY PARTNERS | 15,150 | $624 | 0.1% | $41.19 | — | COMUNT LTD PT | 95825R103 |
| — | TOTAL S A | 12,775 | $622 | 0.1% | $48.69 | — | SPONSORED ADR | 89151E109 |
| MUR | MURPHY OIL CORP | 10,000 | $609 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | PROSHARES TR | 14,750 | $603 | 0.1% | $40.88 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PRECISION CASTPARTS CORP | 2,630 | $594 | 0.1% | $225.86 | — | COM | 740189105 |
| — | BANK MONTREAL QUE | 10,000 | $580 | 0.1% | $58.00 | — | COM | 63671101 |
| RF | REGIONS FINL CORP NEW | 60,797 | $579 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| IWO | ISHARES TR | 5,075 | $566 | 0.1% | $111.53 | — | RUSL 2000 GROW | 464287648 |
| LLY | LILLY ELI & CO | 11,495 | $565 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | HEALTHCARE RLTY TR | 22,098 | $563 | 0.1% | $25.48 | — | COM | 421946104 |
| PKG | PACKAGING CORP AMER | 11,420 | $559 | 0.1% | $32.81 | 0.0% | COM | 695156109 |
| IJR | ISHARES TR | 6,101 | $551 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,480 | $540 | 0.1% | $51.53 | — | TT WRLD ST ETF | 922042742 |
| HSY | HERSHEY CO | 5,935 | $530 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| SNA | SNAP ON INC | 5,800 | $518 | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 18,107 | $517 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | FAMILY DLR STORES INC | 8,105 | $505 | 0.1% | $62.31 | — | COM | 307000109 |
| — | PIMCO CORPORATE & INCOME OPP | 24,875 | $486 | 0.1% | $19.54 | — | COM | 72201B101 |
| NVO | NOVO-NORDISK A S | 3,100 | $480 | 0.1% | $154.84 | — | ADR | 670100205 |
| — | KRAFT FOODS GROUP INC | 8,592 | $480 | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | AGREE REALTY CORP | 15,850 | $468 | 0.1% | $29.53 | — | COM | 8492100 |
| VNO | VORNADO RLTY TR | 5,638 | $467 | 0.1% | $82.83 | — | SH BEN INT | 929042109 |
| — | NATIONAL WESTMINSTER BK PLC | 18,500 | $465 | 0.1% | $25.14 | — | SPON ADR C | 638539882 |
| GXC | SPDR INDEX SHS FDS | 7,175 | $460 | 0.1% | $64.11 | — | S&P CHINA ETF | 78463X400 |
| — | INGERSOLL-RAND PLC | 8,275 | $459 | 0.1% | $55.47 | — | SHS | G47791101 |
| PBA | PEMBINA PIPELINE CORP | 14,987 | $459 | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,652 | $444 | 0.1% | $25.15 | — | UNIT BEN INT | 73935S105 |
| QAI | INDEXIQ ETF TR | 16,000 | $443 | 0.1% | $27.69 | — | HEDGE MLTI ETF | 45409B107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,675 | $441 | 0.1% | $24.95 | — | SPON ADR F | 780097804 |
| — | RAYTHEON CO | 6,646 | $439 | 0.1% | $66.05 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 11,139 | $433 | 0.1% | $38.87 | — | US BRD MKT ETF | 808524102 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,900 | $431 | 0.1% | $21.66 | — | COM UNITS | 02752P100 |
| SWK | STANLEY BLACK & DECKER INC | 5,490 | $424 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 14,345 | $423 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| VPU | VANGUARD WORLD FDS | 4,980 | $409 | 0.1% | $82.13 | — | UTILITIES ETF | 92204A876 |
| — | KOSMOS ENERGY LTD | 40,000 | $406 | 0.1% | $10.15 | — | SHS | G5315B107 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $404 | 0.1% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| — | SENIOR HSG PPTYS TR | 15,335 | $398 | 0.1% | $25.95 | — | SH BEN INT | 81721M109 |
| BWX | SPDR SERIES TRUST | 7,060 | $397 | 0.1% | $56.23 | — | BRCLYS INTL ETF | 78464A516 |
| — | C&J ENERGY SVCS INC | 20,000 | $387 | 0.1% | $19.35 | — | COM | 12467B304 |
| JBL | JABIL CIRCUIT INC | 18,980 | $387 | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 7,080 | $386 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| NUE | NUCOR CORP | 8,822 | $382 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 6,150 | $376 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| NOK | NOKIA CORP | 100,250 | $375 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | LINEAR TECHNOLOGY CORP | 10,140 | $374 | 0.1% | $36.88 | — | COM | 535678106 |
| SLB | SCHLUMBERGER LTD | 5,210 | $373 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| STPZ | PIMCO ETF TR | 7,050 | $371 | 0.1% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| DVY | ISHARES TR | 5,795 | $371 | 0.1% | $64.02 | — | DJ SEL DIV INX | 464287168 |
| IHE | ISHARES TR | 3,725 | $371 | 0.1% | $99.60 | — | DJ PHARMA INDX | 464288836 |
| HAL | HALLIBURTON CO | 8,880 | $370 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | PEABODY ENERGY CORP | 25,000 | $366 | 0.1% | $14.64 | — | COM | 704549104 |
| EBAY | EBAY INC | 6,845 | $354 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 8,480 | $351 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 14,435 | $350 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| TGT | TARGET CORP | 5,000 | $344 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | LEUCADIA NATL CORP | 12,910 | $339 | 0.1% | $26.26 | — | COM | 527288104 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $337 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 8,290 | $335 | 0.1% | $7.63 | 0.0% | COM | 81762P102 |
| EIS | ISHARES INC | 7,795 | $335 | 0.1% | $42.98 | — | MSCI ISRAEL FD | 464286632 |
| MET | METLIFE INC | 7,100 | $325 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | ENERGIZER HLDGS INC | 3,209 | $323 | 0.1% | $100.65 | — | COM | 29266R108 |
| PEP | PEPSICO INC | 3,855 | $315 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| LEG | LEGGETT & PLATT INC | 10,035 | $312 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| — | ABERDEEN ISRAEL FUND INC | 20,580 | $301 | 0.1% | $14.63 | — | COM | 00301L109 |
| DIS | DISNEY WALT CO | 4,747 | $300 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | PDL BIOPHARMA INC | 38,150 | $295 | 0.1% | $7.73 | — | COM | 69329Y104 |
| OLN | OLIN CORP | 12,350 | $295 | 0.1% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | LRR ENERGY LP | 20,000 | $294 | 0.1% | $14.70 | — | COM | 50214A104 |
| CTAS | CINTAS CORP | 6,416 | $292 | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| — | BAKER HUGHES INC | 6,285 | $290 | 0.1% | $46.14 | — | COM | 57224107 |
| — | SUNTRUST BKS INC | 9,128 | $288 | 0.1% | $31.55 | — | COM | 867914103 |
| GLW | CORNING INC | 20,100 | $286 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | AVALONBAY CMNTYS INC | 2,114 | $285 | 0.0% | $134.82 | — | COM | 53484101 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $273 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,774 | $269 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 8,728 | $268 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| USCI | UNITED STS COMMODITY INDEX F | 4,990 | $267 | 0.0% | $53.51 | — | COMM IDX FND | 911717106 |
| — | NYSE EURONEXT | 6,415 | $266 | 0.0% | $41.47 | — | COM | 629491101 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $265 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| THC | TENET HEALTHCARE CORP | 5,750 | $265 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,474 | $263 | 0.0% | $48.05 | — | FTSE EUROPE ETF | 922042874 |
| — | ABBOTT LABS | 7,530 | $263 | 0.0% | $34.93 | — | COM | 2824100 |
| — | CIMAREX ENERGY CO | 3,990 | $259 | 0.0% | $64.91 | — | COM | 171798101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $256 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | HOSPITALITY PPTYS TR | 9,605 | $252 | 0.0% | $26.24 | — | COM SH BEN INT | 44106M102 |
| SBR | SABINE ROYALTY TR | 4,795 | $248 | 0.0% | $51.72 | — | UNIT BEN INT | 785688102 |
| — | BOEING CO | 2,400 | $246 | 0.0% | $102.50 | — | COM | 97023105 |
| PSX | PHILLIPS 66 | 4,083 | $241 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | VODAFONE GROUP PLC NEW | 8,287 | $238 | 0.0% | $28.72 | — | SPONS ADR NEW | 92857W209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $234 | 0.0% | $55.71 | — | MEGA CAP GRO ETF | 922042866 |
| — | PAA NAT GAS STORAGE L P | 10,985 | $231 | 0.0% | $21.03 | — | COM UNIT LTD | 693139107 |
| BFOR | ALPS ETF TR | 9,300 | $230 | 0.0% | $24.73 | — | BARRONS 400 ETF | 00162Q726 |
| — | TATA MTRS LTD | 9,825 | $230 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,900 | $230 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| PCG | PG&E CORP | 5,027 | $230 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| ARLP | ALLIANCE RES PARTNER L P | 3,225 | $228 | 0.0% | $70.70 | — | UT LTD PART | 01877R108 |
| — | INTEGRYS ENERGY GROUP INC | 3,875 | $227 | 0.0% | $58.58 | — | COM | 45822P105 |
| — | JACOBS ENGR GROUP INC DEL | 3,802 | $210 | 0.0% | $55.23 | — | COM | 469814107 |
| VB | VANGUARD INDEX FDS | 2,225 | $209 | 0.0% | $93.93 | — | SMALL CP ETF | 922908751 |
| — | INDEXIQ ETF TR | 8,580 | $208 | 0.0% | $24.24 | — | US RL EST SMCP | 45409B628 |
| BCE | BCE INC | 4,995 | $205 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,074 | $204 | 0.0% | $28.84 | — | SHS | 337345102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,290 | $204 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,180 | $201 | 0.0% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 11,050 | $198 | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| — | BPZ RESOURCES INC | 100,000 | $179 | 0.0% | $1.79 | — | COM | 55639108 |
| — | ANNALY CAP MGMT INC | 11,252 | $141 | 0.0% | $12.53 | — | COM | 35710409 |
| — | OXFORD RESOURCE PARTNERS LP | 46,000 | $123 | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $111 | 0.0% | $9.25 | — | COM UNIT LP | Y11082107 |
| — | FRANCE TELECOM | 10,654 | $101 | 0.0% | $9.48 | — | SPONSORED ADR | 35177Q105 |
| HGTXU | HUGOTON RTY TR TEX | 10,000 | $86 | 0.0% | $8.60 | — | UNIT BEN INT | 444717102 |
| — | FUELCELL ENERGY INC | 55,000 | $70 | 0.0% | $1.27 | — | COM | 35952H106 |
| — | MANAGED HIGH YIELD PLUS FD I | 22,800 | $46 | 0.0% | $2.02 | — | COM | 561911108 |
| — | SWISHER HYGIENE INC | 32,050 | $28 | 0.0% | $0.87 | — | COM | 870808102 |
| — | UQM TECHNOLOGIES INC | 22,200 | $27 | 0.0% | $1.22 | — | COM | 903213106 |