CIK: 0001332342 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $592,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 703,616 | $42,949 | 7.2% | $62.14 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER | 490,164 | $39,130 | 6.6% | $85.40 | — | UT LTD PARTNER | 494550106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 347,063 | $18,276 | 3.1% | $55.70 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 320,247 | $18,072 | 3.0% | $54.56 | — | COM UNIT RP LP | 559080106 |
| — | ONEOK PARTNERS LP | 261,450 | $13,859 | 2.3% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| IJJ | ISHARES | 103,567 | $11,187 | 1.9% | $101.34 | — | S&P MC 400VL ETF | 464287705 |
| — | PVR PARTNERS L P | 458,826 | $10,608 | 1.8% | $27.15 | — | COM UNIT REPTG L | 693665101 |
| ET | ENERGY TRANSFER EQUITY L P | 153,280 | $10,083 | 1.7% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 193,513 | $10,076 | 1.7% | $50.60 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 330,560 | $10,066 | 1.7% | $30.49 | — | COM | 29250R106 |
| — | BERKSHIRE HATHAWAY INC DEL | 88,660 | $10,064 | 1.7% | $111.95 | — | CL B NEW | 84670702 |
| — | FERRELLGAS PARTNERS L.P. | 370,274 | $8,253 | 1.4% | $21.64 | — | UNIT LTD PART | 315293100 |
| UPS | UNITED PARCEL SERVICE INC | 88,961 | $8,128 | 1.4% | $55.38 | +3.1% | CL B | 911312106 |
| IJK | ISHARES | 55,584 | $7,732 | 1.3% | $128.94 | — | S&P MC 400GR ETF | 464287606 |
| — | LINN ENERGY LLC | 297,795 | $7,719 | 1.3% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| VBR | VANGUARD INDEX FDS | 78,706 | $7,102 | 1.2% | $83.76 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 129,304 | $6,684 | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| — | TC PIPELINES LP | 136,649 | $6,655 | 1.1% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | NORTHERN TIER ENERGY LP | 334,380 | $6,594 | 1.1% | $23.91 | — | COM UN REPR PART | 665826103 |
| — | MARKWEST ENERGY PARTNERS L P | 90,395 | $6,529 | 1.1% | $67.06 | — | UNIT LTD PARTN | 570759100 |
| — | BOARDWALK PIPELINE PARTNERS | 213,880 | $6,496 | 1.1% | $30.20 | — | UT LTD PARTNER | 96627104 |
| GEL | GENESIS ENERGY L P | 127,260 | $6,372 | 1.1% | $51.79 | — | UNIT LTD PARTN | 371927104 |
| IEP | ICAHN ENTERPRISES LP | 75,920 | $6,322 | 1.1% | $73.33 | — | DEPOSITARY UNIT | 451100101 |
| — | VANGUARD NAT RES LLC | 211,372 | $5,914 | 1.0% | $27.92 | — | COM UNIT | 92205F106 |
| — | WESTERN GAS PARTNERS LP | 96,070 | $5,777 | 1.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY PARTNERS LP | 129,280 | $5,673 | 1.0% | $45.90 | — | COM | 84756N109 |
| EQR | EQUITY RESIDENTIAL | 105,448 | $5,649 | 1.0% | $31.41 | -3.3% | SH BEN INT | 29476L107 |
| SUB | ISHARES | 52,480 | $5,573 | 0.9% | $105.30 | — | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES QQQ TRUST | 64,886 | $5,118 | 0.9% | $71.48 | — | UNIT SER 1 | 73935A104 |
| VBK | VANGUARD INDEX FDS | 43,072 | $4,930 | 0.8% | $102.94 | — | SML CP GRW ETF | 922908595 |
| — | BUCKEYE PARTNERS L P | 73,415 | $4,811 | 0.8% | $69.97 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P | 90,829 | $4,803 | 0.8% | $51.63 | — | COM UNIT L P | 96950F104 |
| VUG | VANGUARD INDEX FDS | 55,481 | $4,694 | 0.8% | $78.15 | — | GROWTH ETF | 922908736 |
| — | BERKSHIRE HATHAWAY INC DEL | 25 | $4,260 | 0.7% | $168600.00 | — | CL A | 84670108 |
| — | TEEKAY LNG PARTNERS L P | 94,525 | $4,169 | 0.7% | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| JNJ | JOHNSON & JOHNSON | 45,014 | $3,902 | 0.7% | $60.02 | +5.9% | COM | 478160104 |
| — | ALPS ETF TR | 217,835 | $3,832 | 0.6% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | SPECTRA ENERGY CORP | 109,520 | $3,749 | 0.6% | $34.46 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 108,890 | $3,740 | 0.6% | $16.28 | -0.7% | COM | 02209S103 |
| IJT | ISHARES | 34,345 | $3,722 | 0.6% | $96.86 | — | SP SMCP600GR ETF | 464287887 |
| — | KINDER MORGAN MANAGEMENT LLC | 47,998 | $3,598 | 0.6% | $83.58 | — | SHS | 49455U100 |
| GLD | SPDR GOLD TRUST | 27,860 | $3,571 | 0.6% | $120.70 | — | GOLD SHS | 78463V107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 119,809 | $3,448 | 0.6% | $30.26 | — | SHS UNITS LLI | 29250X103 |
| DUK | DUKE ENERGY CORP NEW | 51,288 | $3,425 | 0.6% | $41.81 | -2.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 39,610 | $3,408 | 0.6% | $53.82 | +0.6% | COM | 30231G102 |
| — | CALUMET SPECIALTY PRODS PTNR | 123,575 | $3,372 | 0.6% | $31.44 | — | UT LTD PARTNER | 131476103 |
| — | ISHARES | 242,325 | $3,235 | 0.5% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| — | REYNOLDS AMERICAN INC | 65,350 | $3,188 | 0.5% | $48.40 | — | COM | 761713106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 65,353 | $3,059 | 0.5% | $46.47 | — | UNIT LTD PARTN | 864482104 |
| GBDC | GOLUB CAP BDC INC | 170,687 | $2,957 | 0.5% | $5.70 | +3.3% | COM | 38173M102 |
| MCD | MCDONALDS CORP | 30,581 | $2,942 | 0.5% | $71.72 | -1.6% | COM | 580135101 |
| — | BARCLAYS BANK PLC | 115,320 | $2,883 | 0.5% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| EWG | ISHARES | 98,800 | $2,748 | 0.5% | $24.78 | — | MSCI GERMANY ETF | 464286806 |
| T | AT&T INC | 79,555 | $2,691 | 0.5% | $11.36 | -3.6% | COM | 00206R102 |
| AIA | ISHARES | 57,110 | $2,653 | 0.4% | $42.49 | — | ASIA 50 ETF | 464288430 |
| — | ALLIANCE HOLDINGS GP LP | 43,580 | $2,610 | 0.4% | $63.66 | — | COM UNITS LP | 01861G100 |
| IJS | ISHARES | 25,207 | $2,577 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| VTR | VENTAS INC | 41,416 | $2,547 | 0.4% | $49.18 | -12.8% | COM | 92276F100 |
| LQD | ISHARES | 22,380 | $2,541 | 0.4% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WAL-MART STORES INC | 32,455 | $2,400 | 0.4% | $19.97 | -1.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 31,495 | $2,381 | 0.4% | $55.12 | +2.0% | COM | 742718109 |
| — | ANADARKO PETE CORP | 25,539 | $2,375 | 0.4% | $85.95 | — | COM | 32511107 |
| KMI | KINDER MORGAN INC DEL | 66,074 | $2,350 | 0.4% | $20.66 | -2.4% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 27,252 | $2,322 | 0.4% | $78.12 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 18,843 | $2,289 | 0.4% | $71.33 | +2.5% | COM | 166764100 |
| — | NUSTAR GP HOLDINGS LLC | 101,465 | $2,277 | 0.4% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,250 | $2,209 | 0.4% | $64.70 | — | COM UNITS | 86764L108 |
| EFA | ISHARES | 33,636 | $2,146 | 0.4% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 45,525 | $2,125 | 0.4% | $26.99 | -3.2% | COM | 92343V104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 44,825 | $2,104 | 0.4% | $44.08 | — | UNIT L P INT | 573331105 |
| GS | GOLDMAN SACHS GROUP INC | 13,155 | $2,081 | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| — | REGENCY ENERGY PARTNERS L P | 69,625 | $1,991 | 0.3% | $26.97 | — | COM UNITS L P | 75885Y107 |
| PSA | PUBLIC STORAGE | 12,233 | $1,964 | 0.3% | $97.18 | +1.3% | COM | 74460D109 |
| — | DCP MIDSTREAM PARTNERS LP | 38,750 | $1,924 | 0.3% | $54.03 | — | COM UT LTD PTN | 23311P100 |
| MMM | 3M CO | 16,105 | $1,923 | 0.3% | $61.37 | +7.5% | COM | 88579Y101 |
| — | NUSTAR ENERGY LP | 46,123 | $1,850 | 0.3% | $45.65 | — | UNIT COM | 67058H102 |
| — | APPLE INC | 3,855 | $1,838 | 0.3% | $405.55 | — | COM | 37833100 |
| PM | PHILIP MORRIS INTL INC | 20,485 | $1,774 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| L | LOEWS CORP | 37,740 | $1,764 | 0.3% | $42.08 | +2.8% | COM | 540424108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 53,164 | $1,759 | 0.3% | $24.45 | +5.0% | COM | 35671D857 |
| VTV | VANGUARD INDEX FDS | 24,800 | $1,731 | 0.3% | $67.62 | — | VALUE ETF | 922908744 |
| — | ACCESS MIDSTREAM PARTNERS L | 35,725 | $1,726 | 0.3% | $47.70 | — | UNIT | 00434L109 |
| TIP | ISHARES | 15,045 | $1,694 | 0.3% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | CENTURYLINK INC | 53,900 | $1,691 | 0.3% | $35.34 | — | COM | 156700106 |
| — | APACHE CORP | 19,847 | $1,690 | 0.3% | $83.87 | — | COM | 37411105 |
| — | BANK OF AMERICA CORPORATION | 121,368 | $1,675 | 0.3% | $12.86 | — | COM | 60505104 |
| NEE | NEXTERA ENERGY INC | 20,771 | $1,665 | 0.3% | $14.16 | +4.8% | COM | 65339F101 |
| — | TERRA NITROGEN CO L P | 8,080 | $1,638 | 0.3% | $213.68 | — | COM UNIT | 881005201 |
| — | LEGACY RESERVES LP | 57,130 | $1,544 | 0.3% | $26.62 | — | UNIT LP INT | 524707304 |
| — | INERGY L P | 106,380 | $1,465 | 0.2% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| EWZ | ISHARES | 30,583 | $1,465 | 0.2% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARKET VECTORS ETF TR | 51,645 | $1,455 | 0.2% | $25.27 | — | RUSSIA ETF | 57060U506 |
| EWW | ISHARES | 22,588 | $1,443 | 0.2% | $65.27 | — | MSCI MEX CAP ETF | 464286822 |
| EWY | ISHARES | 23,435 | $1,441 | 0.2% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | BP PRUDHOE BAY RTY TR | 16,116 | $1,397 | 0.2% | $96.24 | — | UNIT BEN INT | 55630107 |
| — | ISHARES | 116,868 | $1,393 | 0.2% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | REGAL ENTMT GROUP | 71,612 | $1,359 | 0.2% | $18.05 | — | CL A | 758766109 |
| PFE | PFIZER INC | 46,281 | $1,329 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 17,000 | $1,289 | 0.2% | $56.25 | +2.9% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 21,740 | $1,273 | 0.2% | $52.59 | — | COM | 263534109 |
| HYG | ISHARES | 13,835 | $1,267 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| VALE | VALE S A | 81,010 | $1,265 | 0.2% | $13.15 | — | ADR | 91912E105 |
| EWH | ISHARES | 62,320 | $1,248 | 0.2% | $18.41 | — | MSCI HONG KG ETF | 464286871 |
| BTE | BAYTEX ENERGY CORP | 30,240 | $1,248 | 0.2% | $31.51 | +6.6% | COM | 07317Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,718 | $1,244 | 0.2% | $117.93 | -5.4% | COM | 459200101 |
| — | CALAMOS CONV OPP AND INC FD | 97,607 | $1,230 | 0.2% | $12.61 | — | SH BEN INT | 128117108 |
| DOV | DOVER CORP | 13,510 | $1,214 | 0.2% | $39.99 | +15.6% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 50,543 | $1,207 | 0.2% | $23.18 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 16,260 | $1,191 | 0.2% | $68.70 | — | MCAP VL IDXVIP | 922908512 |
| — | JPMORGAN CHASE & CO | 26,425 | $1,179 | 0.2% | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| COP | CONOCOPHILLIPS | 16,596 | $1,154 | 0.2% | $40.33 | +10.3% | COM | 20825C104 |
| EWA | ISHARES | 45,540 | $1,151 | 0.2% | $22.57 | — | MSCI AUST ETF | 464286103 |
| — | TARGA RESOURCES PARTNERS LP | 22,125 | $1,139 | 0.2% | $50.44 | — | COM UNIT | 87611X105 |
| EXC | EXELON CORP | 37,821 | $1,121 | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| ETN | EATON CORP PLC | 16,090 | $1,108 | 0.2% | $46.59 | +7.2% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 19,185 | $1,108 | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | HCP INC | 25,880 | $1,060 | 0.2% | $45.44 | — | COM | 40414L109 |
| — | EV ENERGY PARTNERS LP | 28,500 | $1,057 | 0.2% | $37.38 | — | COM UNITS | 26926V107 |
| — | LIBERTY PPTY TR | 29,166 | $1,038 | 0.2% | $36.92 | — | SH BEN INT | 531172104 |
| EL | LAUDER ESTEE COS INC | 14,454 | $1,010 | 0.2% | $58.22 | -0.5% | CL A | 518439104 |
| EPR | EPR PPTYS | 20,655 | $1,007 | 0.2% | $50.25 | — | COM SH BEN INT | 26884U109 |
| — | HALCON RES CORP | 227,425 | $1,007 | 0.2% | $5.36 | — | COM NEW | 40537Q209 |
| — | HEALTH CARE REIT INC | 16,113 | $1,005 | 0.2% | $67.05 | — | COM | 42217K106 |
| KMB | KIMBERLY CLARK CORP | 10,590 | $998 | 0.2% | $61.08 | 0.0% | COM | 494368103 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,850 | $988 | 0.2% | $68.77 | — | COM | 25271C102 |
| MSFT | MICROSOFT CORP | 28,844 | $960 | 0.2% | $26.75 | +0.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 7,450 | $950 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| CWB | SPDR SERIES TRUST | 20,180 | $912 | 0.2% | $42.86 | — | BRC CNV SECS ETF | 78464A359 |
| MRK | MERCK & CO INC NEW | 19,150 | $912 | 0.2% | $30.04 | +3.1% | COM | 58933Y105 |
| — | DOW CHEM CO | 22,780 | $875 | 0.1% | $32.18 | — | COM | 260543103 |
| — | EL PASO PIPELINE PARTNERS L | 20,615 | $870 | 0.1% | $43.59 | — | COM UNIT LPI | 283702108 |
| O | REALTY INCOME CORP | 21,675 | $862 | 0.1% | $25.40 | -11.2% | COM | 756109104 |
| MA | MASTERCARD INC | 1,276 | $858 | 0.1% | $51.88 | +12.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 22,324 | $846 | 0.1% | $27.69 | -3.3% | COM | 191216100 |
| — | BARRICK GOLD CORP | 45,000 | $838 | 0.1% | $15.73 | — | COM | 67901108 |
| MVO | MV OIL TR | 27,921 | $817 | 0.1% | $31.40 | — | TR UNITS | 553859109 |
| — | QEP MIDSTREAM PARTNERS LP | 35,500 | $804 | 0.1% | $22.65 | — | COM UNIT RP LTD | 74735R115 |
| MS | MORGAN STANLEY | 29,350 | $791 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 10,070 | $787 | 0.1% | $68.92 | — | COM | 637071101 |
| FXI | ISHARES | 20,785 | $771 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES | 27,130 | $768 | 0.1% | $26.13 | — | MSCI CDA ETF | 464286509 |
| PFF | ISHARES | 20,115 | $764 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| HSY | HERSHEY CO | 8,120 | $751 | 0.1% | $66.76 | +4.4% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,175 | $749 | 0.1% | $28.70 | +1.8% | COM | 110122108 |
| — | TOTAL S A | 12,775 | $740 | 0.1% | $48.69 | — | SPONSORED ADR | 89151E109 |
| VTI | VANGUARD INDEX FDS | 8,412 | $737 | 0.1% | $82.62 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $727 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| SO | SOUTHERN CO | 17,210 | $709 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | NAVIOS MARITIME PARTNERS L P | 47,935 | $702 | 0.1% | $14.46 | — | UNIT LPI | Y62267102 |
| — | LORILLARD INC | 15,585 | $698 | 0.1% | $43.70 | — | COM | 544147101 |
| — | MONSANTO CO NEW | 6,645 | $694 | 0.1% | $98.87 | — | COM | 61166W101 |
| — | PEABODY ENERGY CORP | 39,500 | $681 | 0.1% | $15.59 | — | COM | 704549104 |
| — | NATURAL RESOURCE PARTNERS L | 35,320 | $673 | 0.1% | $20.58 | — | COM UNIT L P | 63900P103 |
| — | BANK MONTREAL QUE | 10,000 | $668 | 0.1% | $58.00 | — | COM | 63671101 |
| PKG | PACKAGING CORP AMER | 11,420 | $652 | 0.1% | $32.81 | +14.8% | COM | 695156109 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $645 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| PSX | PHILLIPS 66 | 11,158 | $645 | 0.1% | $38.58 | -2.8% | COM | 718546104 |
| IWO | ISHARES | 5,075 | $639 | 0.1% | $111.53 | — | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 11,520 | $635 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| PPL | PPL CORP | 20,900 | $635 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| IJR | ISHARES | 6,101 | $609 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MUR | MURPHY OIL CORP | 10,000 | $603 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| — | PRECISION CASTPARTS CORP | 2,630 | $598 | 0.1% | $225.86 | — | COM | 740189105 |
| ABBV | ABBVIE INC | 13,085 | $585 | 0.1% | $26.76 | +1.5% | COM | 00287Y109 |
| — | FAMILY DLR STORES INC | 8,105 | $584 | 0.1% | $62.31 | — | COM | 307000109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,480 | $582 | 0.1% | $51.53 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 11,495 | $579 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| SNA | SNAP ON INC | 5,800 | $577 | 0.1% | $66.38 | +9.9% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 18,107 | $569 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 60,797 | $563 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| — | WESTERN GAS EQUITY PARTNERS | 15,150 | $563 | 0.1% | $41.19 | — | COMUNT LTD PT | 95825R103 |
| — | AMERIGAS PARTNERS L P | 12,635 | $544 | 0.1% | $49.47 | — | UNIT L P INT | 30975106 |
| — | PROSHARES TR | 14,750 | $540 | 0.1% | $40.88 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INGERSOLL-RAND PLC | 8,275 | $537 | 0.1% | $55.47 | — | SHS | G47791101 |
| EPI | WISDOMTREE TR | 34,735 | $532 | 0.1% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| GXC | SPDR INDEX SHS FDS | 7,175 | $531 | 0.1% | $64.11 | — | S&P CHINA ETF | 78463X400 |
| NVO | NOVO-NORDISK A S | 3,100 | $525 | 0.1% | $154.84 | — | ADR | 670100205 |
| SU | SUNCOR ENERGY INC NEW | 14,345 | $513 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| — | RAYTHEON CO | 6,646 | $512 | 0.1% | $66.05 | — | COM NEW | 755111507 |
| — | HEALTHCARE RLTY TR | 22,116 | $511 | 0.1% | $25.48 | — | COM | 421946104 |
| PBA | PEMBINA PIPELINE CORP | 14,987 | $497 | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| SWK | STANLEY BLACK & DECKER INC | 5,490 | $497 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 7,633 | $482 | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| — | AGREE REALTY CORP | 15,850 | $478 | 0.1% | $29.53 | — | COM | 8492100 |
| VNO | VORNADO RLTY TR | 5,638 | $474 | 0.1% | $82.83 | — | SH BEN INT | 929042109 |
| — | BAXANO SURGICAL INC | 337,769 | $469 | 0.1% | $2.40 | — | COM | 71773105 |
| — | NATIONAL WESTMINSTER BK PLC | 18,500 | $464 | 0.1% | $25.14 | — | SPON ADR C | 638539882 |
| SLB | SCHLUMBERGER LTD | 5,210 | $460 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| — | CHUBB CORP | 5,150 | $460 | 0.1% | $89.32 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 7,080 | $458 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 11,139 | $458 | 0.1% | $38.87 | — | US BRD MKT ETF | 808524102 |
| QAI | INDEXIQ ETF TR | 16,000 | $457 | 0.1% | $27.69 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,652 | $455 | 0.1% | $25.15 | — | UNIT BEN INT | 73935S105 |
| ORCL | ORACLE CORP | 13,703 | $455 | 0.1% | $27.40 | -1.2% | COM | 68389X105 |
| — | KRAFT FOODS GROUP INC | 8,592 | $451 | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | PIMCO CORPORATE & INCOME OPP | 24,875 | $449 | 0.1% | $19.54 | — | COM | 72201B101 |
| VPU | VANGUARD WORLD FDS | 5,455 | $445 | 0.1% | $82.08 | — | UTILITIES ETF | 92204A876 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,675 | $439 | 0.1% | $24.95 | — | SPON ADR F | 780097804 |
| — | GEO GROUP INC | 13,175 | $438 | 0.1% | $33.24 | — | COM | 36159R103 |
| NOW | SERVICENOW INC | 8,290 | $431 | 0.1% | $7.63 | +20.5% | COM | 81762P102 |
| EBAY | EBAY INC | 7,671 | $428 | 0.1% | $20.16 | -1.0% | COM | 278642103 |
| HAL | HALLIBURTON CO | 8,880 | $428 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| BFOR | ALPS ETF TR | 15,635 | $425 | 0.1% | $25.72 | — | BARRONS 400 ETF | 00162Q726 |
| QCOM | QUALCOMM INC | 6,150 | $414 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| JBL | JABIL CIRCUIT INC | 18,980 | $411 | 0.1% | $16.76 | +21.3% | COM | 466313103 |
| — | KOSMOS ENERGY LTD | 40,000 | $411 | 0.1% | $10.15 | — | SHS | G5315B107 |
| — | LINEAR TECHNOLOGY CORP | 10,140 | $402 | 0.1% | $36.88 | — | COM | 535678106 |
| — | C&J ENERGY SVCS INC | 20,000 | $402 | 0.1% | $19.35 | — | COM | 12467B304 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $401 | 0.1% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREEN CO | 7,400 | $398 | 0.1% | $53.78 | — | COM | 931422109 |
| IHE | ISHARES | 3,725 | $396 | 0.1% | $99.60 | — | U.S. PHARMA ETF | 464288836 |
| — | SENIOR HSG PPTYS TR | 16,875 | $394 | 0.1% | $25.72 | — | SH BEN INT | 81721M109 |
| — | NQ MOBILE INC | 18,000 | $392 | 0.1% | $21.78 | — | ADR REPSTG CL A | 64118U108 |
| BWX | SPDR SERIES TRUST | 6,626 | $387 | 0.1% | $56.23 | — | BRCLYS INTL ETF | 78464A516 |
| — | CIMAREX ENERGY CO | 3,990 | $385 | 0.1% | $64.91 | — | COM | 171798101 |
| DVY | ISHARES | 5,795 | $384 | 0.1% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 4,755 | $378 | 0.1% | $56.14 | +1.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 4,635 | $374 | 0.1% | $80.69 | — | INF TECH ETF | 92204A702 |
| STPZ | PIMCO ETF TR | 7,050 | $374 | 0.1% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| COST | COSTCO WHSL CORP NEW | 3,227 | $372 | 0.1% | $86.84 | +5.5% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,164 | $367 | 0.1% | $42.96 | +1.9% | COM NEW | 12541W209 |
| EIS | ISHARES | 7,795 | $361 | 0.1% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| — | LEUCADIA NATL CORP | 12,910 | $352 | 0.1% | $26.26 | — | COM | 527288104 |
| VDE | VANGUARD WORLD FDS | 2,915 | $348 | 0.1% | $119.38 | — | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $347 | 0.1% | $22.41 | 0.0% | COM | 91913Y100 |
| NVS | NOVARTIS A G | 4,497 | $345 | 0.1% | $76.72 | — | SPONSORED ADR | 66987V109 |
| — | ABBOTT LABS | 10,385 | $345 | 0.1% | $34.46 | — | COM | 2824100 |
| RGR | STURM RUGER & CO INC | 5,500 | $344 | 0.1% | $53.75 | 0.0% | COM | 864159108 |
| MET | METLIFE INC | 7,100 | $333 | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| INTC | INTEL CORP | 14,446 | $331 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| CTAS | CINTAS CORP | 6,416 | $328 | 0.1% | $9.70 | +7.6% | COM | 172908105 |
| — | INERGY MIDSTREAM LP | 14,850 | $328 | 0.1% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| TGT | TARGET CORP | 5,000 | $320 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | LRR ENERGY LP | 20,000 | $319 | 0.1% | $14.70 | — | COM | 50214A104 |
| — | PHILLIPS 66 PARTNERS LP | 10,325 | $318 | 0.1% | $30.80 | — | COM UNIT REP INT | 718549207 |
| WYNN | WYNN RESORTS LTD | 2,000 | $316 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| — | ABERDEEN ISRAEL FUND INC | 20,580 | $316 | 0.1% | $14.63 | — | COM | 00301L109 |
| BCE | BCE INC | 7,345 | $314 | 0.1% | $21.78 | -5.0% | COM NEW | 05534B760 |
| — | SPDR INDEX SHS FDS | 13,423 | $313 | 0.1% | $23.32 | — | S&P BRIC 40ETF | 78463X798 |
| DIS | DISNEY WALT CO | 4,747 | $306 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | PDL BIOPHARMA INC | 38,150 | $304 | 0.1% | $7.73 | — | COM | 69329Y104 |
| LEG | LEGGETT & PLATT INC | 10,035 | $303 | 0.1% | $32.56 | -5.7% | COM | 524660107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,474 | $298 | 0.1% | $48.05 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNTRUST BKS INC | 9,128 | $296 | 0.0% | $31.55 | — | COM | 867914103 |
| GLW | CORNING INC | 20,100 | $293 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | ENERGIZER HLDGS INC | 3,217 | $293 | 0.0% | $100.65 | — | COM | 29266R108 |
| — | VODAFONE GROUP PLC NEW | 8,287 | $292 | 0.0% | $28.72 | — | SPONS ADR NEW | 92857W209 |
| WM | WASTE MGMT INC DEL | 7,030 | $290 | 0.0% | $32.03 | 0.0% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $286 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | BOEING CO | 2,400 | $282 | 0.0% | $102.50 | — | COM | 97023105 |
| — | MEDTRONIC INC | 5,230 | $278 | 0.0% | $53.15 | — | COM | 585055106 |
| — | HOSPITALITY PPTYS TR | 9,605 | $272 | 0.0% | $26.24 | — | COM SH BEN INT | 44106M102 |
| SBR | SABINE ROYALTY TR | 5,355 | $272 | 0.0% | $51.62 | — | UNIT BEN INT | 785688102 |
| — | UNITED TECHNOLOGIES CORP | 2,520 | $272 | 0.0% | $107.94 | — | COM | 913017109 |
| — | AVALONBAY CMNTYS INC | 2,114 | $269 | 0.0% | $134.82 | — | COM | 53484101 |
| — | NYSE EURONEXT | 6,415 | $269 | 0.0% | $41.47 | — | COM | 629491101 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $266 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | TATA MTRS LTD | 9,825 | $262 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| VHT | VANGUARD WORLD FDS | 2,750 | $256 | 0.0% | $93.09 | — | HEALTH CAR ETF | 92204A504 |
| — | PAA NAT GAS STORAGE L P | 10,985 | $256 | 0.0% | $21.03 | — | COM UNIT LTD | 693139107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $255 | 0.0% | $55.71 | — | MEGA CAP GRO ETF | 922042866 |
| NUE | NUCOR CORP | 5,200 | $255 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | BAKER HUGHES INC | 5,100 | $250 | 0.0% | $46.14 | — | COM | 57224107 |
| — | PIONEER SOUTHWST ENRG PRTNR | 5,500 | $243 | 0.0% | $44.18 | — | UNIT LP INT | 72388B106 |
| ARLP | ALLIANCE RES PARTNER L P | 3,225 | $239 | 0.0% | $70.70 | — | UT LTD PART | 01877R108 |
| — | SILVER SPRING NETWORKS INC | 13,716 | $238 | 0.0% | $17.35 | — | COM | 82817Q103 |
| XLI | SELECT SECTOR SPDR TR | 5,110 | $237 | 0.0% | $46.38 | — | SBI INT-INDS | 81369Y704 |
| THC | TENET HEALTHCARE CORP | 5,750 | $237 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | BT GROUP PLC | 4,225 | $234 | 0.0% | $55.38 | — | ADR | 05577E101 |
| OLN | OLIN CORP | 10,000 | $231 | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,074 | $229 | 0.0% | $28.84 | — | SHS | 337345102 |
| VB | VANGUARD INDEX FDS | 2,225 | $228 | 0.0% | $93.93 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,597 | $225 | 0.0% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | JACOBS ENGR GROUP INC DEL | 3,802 | $221 | 0.0% | $55.23 | — | COM | 469814107 |
| VCR | VANGUARD WORLD FDS | 2,240 | $221 | 0.0% | $98.66 | — | CONSUM DIS ETF | 92204A108 |
| — | INTEGRYS ENERGY GROUP INC | 3,875 | $217 | 0.0% | $58.58 | — | COM | 45822P105 |
| XBI | SPDR SERIES TRUST | 1,655 | $214 | 0.0% | $129.31 | — | S&P BIOTECH | 78464A870 |
| PCG | PG&E CORP | 5,027 | $206 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 8,720 | $204 | 0.0% | $16.93 | 0.0% | COM | 17275R102 |
| MIDD | MIDDLEBY CORP | 975 | $204 | 0.0% | $64.20 | 0.0% | COM | 596278101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,900 | $203 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| — | INDEXIQ ETF TR | 8,580 | $201 | 0.0% | $24.24 | — | US RL EST SMCP | 45409B628 |
| — | BPZ RESOURCES INC | 100,000 | $195 | 0.0% | $1.79 | — | COM | 55639108 |
| — | POWERSHARES ETF TRUST | 11,050 | $189 | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| — | ANNALY CAP MGMT INC | 14,531 | $168 | 0.0% | $12.31 | — | COM | 35710409 |
| HGTXU | HUGOTON RTY TR TEX | 22,500 | $168 | 0.0% | $7.97 | — | UNIT BEN INT | 444717102 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $108 | 0.0% | $9.25 | — | COM UNIT LP | Y11082107 |
| — | OXFORD RESOURCE PARTNERS LP | 46,000 | $90 | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | FUELCELL ENERGY INC | 55,000 | $71 | 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 | $19 | 0.0% | $0.87 | — | COM | 870808102 |