CIK: 0001332342 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $651,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 711,616 | $47,180 | 7.2% | $62.18 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER | 494,280 | $39,869 | 6.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| JBL | JABIL CIRCUIT INC | 1,263,072 | $22,028 | 3.4% | $18.12 | +0.1% | COM | 466313103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 324,297 | $20,518 | 3.1% | $54.66 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 353,813 | $18,317 | 2.8% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 261,471 | $13,766 | 2.1% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 153,280 | $12,529 | 1.9% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | PVR PARTNERS L P | 463,135 | $12,426 | 1.9% | $27.15 | — | COM UNIT REPTG L | 693665101 |
| IJJ | ISHARES | 106,897 | $12,425 | 1.9% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| — | ENERGY TRANSFER PRTNRS L P | 193,513 | $11,079 | 1.7% | $50.60 | — | UNIT LTD PARTN | 29273R109 |
| — | BERKSHIRE HATHAWAY INC DEL | 87,485 | $10,372 | 1.6% | $111.95 | — | CL B NEW | 84670702 |
| — | ENBRIDGE ENERGY PARTNERS L P | 337,810 | $10,090 | 1.5% | $30.48 | — | COM | 29250R106 |
| UPS | UNITED PARCEL SERVICE INC | 88,961 | $9,348 | 1.4% | $55.38 | +16.4% | CL B | 911312106 |
| — | LINN ENERGY LLC | 287,635 | $8,856 | 1.4% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | FERRELLGAS PARTNERS L.P. | 376,014 | $8,630 | 1.3% | $21.66 | — | UNIT LTD PART | 315293100 |
| — | NORTHERN TIER ENERGY LP | 343,680 | $8,455 | 1.3% | $23.93 | — | COM UN REPR PART | 665826103 |
| IJK | ISHARES | 55,819 | $8,383 | 1.3% | $128.94 | — | S&P MC 400GR ETF | 464287606 |
| IEP | ICAHN ENTERPRISES LP | 76,345 | $8,353 | 1.3% | $73.33 | — | DEPOSITARY UNIT | 451100101 |
| VBR | VANGUARD INDEX FDS | 80,601 | $7,848 | 1.2% | $84.08 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 127,510 | $7,457 | 1.1% | $36.24 | +9.4% | COM | 46625H100 |
| — | VANGUARD NAT RES LLC | 239,172 | $7,060 | 1.1% | $28.10 | — | COM UNIT | 92205F106 |
| GEL | GENESIS ENERGY L P | 133,610 | $7,024 | 1.1% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | TC PIPELINES LP | 138,606 | $6,713 | 1.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 133,405 | $6,050 | 0.9% | $45.88 | — | COM | 84756N109 |
| — | POWERSHARES QQQ TRUST | 65,754 | $5,784 | 0.9% | $71.70 | — | UNIT SER 1 | 73935A104 |
| — | WESTERN GAS PARTNERS LP | 93,645 | $5,777 | 0.9% | $64.89 | — | COM UNIT LP IN | 958254104 |
| EQR | EQUITY RESIDENTIAL | 111,054 | $5,760 | 0.9% | $31.30 | -6.6% | SH BEN INT | 29476L107 |
| — | BOARDWALK PIPELINE PARTNERS | 221,840 | $5,661 | 0.9% | $30.03 | — | UT LTD PARTNER | 96627104 |
| — | MARKWEST ENERGY PARTNERS L P | 84,395 | $5,581 | 0.9% | $67.06 | — | UNIT LTD PARTN | 570759100 |
| SUB | ISHARES | 52,480 | $5,574 | 0.9% | $105.30 | — | SHT NTLAMTFR ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 43,422 | $5,311 | 0.8% | $102.94 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 56,161 | $5,226 | 0.8% | $78.34 | — | GROWTH ETF | 922908736 |
| — | WILLIAMS PARTNERS L P | 99,304 | $5,051 | 0.8% | $51.57 | — | COM UNIT L P | 96950F104 |
| — | BUCKEYE PARTNERS L P | 70,543 | $5,009 | 0.8% | $69.97 | — | UNIT LTD PARTN | 118230101 |
| — | BERKSHIRE HATHAWAY INC DEL | 25 | $4,448 | 0.7% | $168600.00 | — | CL A | 84670108 |
| — | TEEKAY LNG PARTNERS L P | 103,725 | $4,430 | 0.7% | $43.62 | — | PRTNRSP UNITS | Y8564M105 |
| MO | ALTRIA GROUP INC | 108,965 | $4,183 | 0.6% | $16.28 | +5.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 45,017 | $4,123 | 0.6% | $60.02 | +9.5% | COM | 478160104 |
| IJT | ISHARES | 34,400 | $4,080 | 0.6% | $96.86 | — | SP SMCP600GR ETF | 464287887 |
| XOM | EXXON MOBIL CORP | 39,610 | $4,009 | 0.6% | $53.82 | +4.0% | COM | 30231G102 |
| — | SPECTRA ENERGY CORP | 109,520 | $3,901 | 0.6% | $34.46 | — | COM | 847560109 |
| — | ALPS ETF TR | 217,835 | $3,875 | 0.6% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | KINDER MORGAN MANAGEMENT LLC | 49,043 | $3,711 | 0.6% | $83.41 | — | SHS | 49455U100 |
| DUK | DUKE ENERGY CORP NEW | 52,038 | $3,591 | 0.6% | $41.82 | +1.3% | COM NEW | 26441C204 |
| GBDC | GOLUB CAP BDC INC | 186,262 | $3,559 | 0.5% | $5.73 | +5.6% | COM | 38173M102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 120,043 | $3,443 | 0.5% | $30.26 | — | SHS UNITS LLI | 29250X103 |
| — | REYNOLDS AMERICAN INC | 65,350 | $3,267 | 0.5% | $48.40 | — | COM | 761713106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 67,303 | $3,157 | 0.5% | $46.48 | — | UNIT LTD PARTN | 864482104 |
| EWG | ISHARES | 98,800 | $3,138 | 0.5% | $24.78 | — | MSCI GERMANY ETF | 464286806 |
| T | AT&T INC | 89,105 | $3,133 | 0.5% | $11.34 | -1.5% | COM | 00206R102 |
| — | CALUMET SPECIALTY PRODS PTNR | 118,575 | $3,085 | 0.5% | $31.44 | — | UT LTD PARTNER | 131476103 |
| — | BARCLAYS BANK PLC | 119,945 | $3,019 | 0.5% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| MCD | MCDONALDS CORP | 30,581 | $2,967 | 0.5% | $71.72 | -2.4% | COM | 580135101 |
| — | ISHARES | 219,215 | $2,887 | 0.4% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| IJS | ISHARES | 25,207 | $2,805 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TRUST | 23,010 | $2,672 | 0.4% | $120.70 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 21,333 | $2,665 | 0.4% | $71.46 | +1.4% | COM | 166764100 |
| — | NUSTAR GP HOLDINGS LLC | 93,665 | $2,631 | 0.4% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| WMT | WAL-MART STORES INC | 32,730 | $2,576 | 0.4% | $19.97 | +1.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 31,500 | $2,564 | 0.4% | $55.12 | +5.3% | COM | 742718109 |
| LQD | ISHARES | 22,380 | $2,556 | 0.4% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLIANCE HOLDINGS GP LP | 43,580 | $2,555 | 0.4% | $63.66 | — | COM UNITS LP | 01861G100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,250 | $2,510 | 0.4% | $64.70 | — | COM UNITS | 86764L108 |
| VOT | VANGUARD INDEX FDS | 27,252 | $2,460 | 0.4% | $78.12 | — | MCAP GR IDXVIP | 922908538 |
| AIA | ISHARES | 49,830 | $2,391 | 0.4% | $42.49 | — | ASIA 50 ETF | 464288430 |
| EFA | ISHARES | 35,286 | $2,368 | 0.4% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 41,249 | $2,363 | 0.4% | $49.18 | -17.5% | COM | 92276F100 |
| PFF | ISHARES | 63,835 | $2,351 | 0.4% | $37.60 | — | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 65,065 | $2,342 | 0.4% | $20.66 | -7.8% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 13,155 | $2,332 | 0.4% | $120.06 | +8.8% | COM | 38141G104 |
| — | NUSTAR ENERGY LP | 45,443 | $2,317 | 0.4% | $45.65 | — | UNIT COM | 67058H102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 53,575 | $2,293 | 0.4% | $43.87 | — | UNIT L P INT | 573331105 |
| MMM | 3M CO | 16,108 | $2,259 | 0.3% | $61.37 | +18.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,825 | $2,252 | 0.3% | $26.99 | -1.4% | COM | 92343V104 |
| — | DCP MIDSTREAM PARTNERS LP | 42,900 | $2,160 | 0.3% | $53.67 | — | COM UT LTD PTN | 23311P100 |
| — | APPLE INC | 3,836 | $2,152 | 0.3% | $405.55 | — | COM | 37833100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 56,014 | $2,114 | 0.3% | $24.74 | +21.5% | COM | 35671D857 |
| — | ACCESS MIDSTREAM PARTNERS L | 35,725 | $2,021 | 0.3% | $47.70 | — | UNIT | 00434L109 |
| — | ANADARKO PETE CORP | 24,894 | $1,975 | 0.3% | $85.95 | — | COM | 32511107 |
| NEE | NEXTERA ENERGY INC | 22,871 | $1,958 | 0.3% | $14.27 | +7.2% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 25,625 | $1,957 | 0.3% | $67.90 | — | VALUE ETF | 922908744 |
| — | BANK OF AMERICA CORPORATION | 121,368 | $1,890 | 0.3% | $12.86 | — | COM | 60505104 |
| PSA | PUBLIC STORAGE | 12,378 | $1,863 | 0.3% | $97.22 | +3.0% | COM | 74460D109 |
| L | LOEWS CORP | 38,040 | $1,835 | 0.3% | $42.08 | +7.0% | COM | 540424108 |
| — | REGENCY ENERGY PARTNERS L P | 69,625 | $1,828 | 0.3% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | LEGACY RESERVES LP | 60,880 | $1,714 | 0.3% | $26.72 | — | UNIT LP INT | 524707304 |
| — | APACHE CORP | 19,848 | $1,706 | 0.3% | $83.87 | — | COM | 37411105 |
| TIP | ISHARES | 15,046 | $1,654 | 0.3% | $112.02 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 18,623 | $1,623 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| EWW | ISHARES | 22,518 | $1,531 | 0.2% | $65.27 | — | MSCI MEX CAP ETF | 464286822 |
| — | MARKET VECTORS ETF TR | 51,475 | $1,486 | 0.2% | $25.27 | — | RUSSIA ETF | 57060U506 |
| — | GENERAL ELECTRIC CO | 52,631 | $1,475 | 0.2% | $23.37 | — | COM | 369604103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 106,380 | $1,471 | 0.2% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| EWY | ISHARES | 22,510 | $1,456 | 0.2% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 17,375 | $1,431 | 0.2% | $56.31 | +4.3% | COM | 437076102 |
| PFE | PFIZER INC | 46,282 | $1,418 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 21,740 | $1,412 | 0.2% | $52.59 | — | COM | 263534109 |
| — | REGAL ENTMT GROUP | 71,627 | $1,393 | 0.2% | $18.05 | — | CL A | 758766109 |
| MSFT | MICROSOFT CORP | 36,050 | $1,349 | 0.2% | $27.40 | +9.5% | COM | 594918104 |
| HYG | ISHARES | 14,465 | $1,344 | 0.2% | $90.99 | — | IBOXX HI YD ETF | 464288513 |
| — | CALAMOS CONV OPP AND INC FD | 99,707 | $1,322 | 0.2% | $12.62 | — | SH BEN INT | 128117108 |
| DOV | DOVER CORP | 13,510 | $1,304 | 0.2% | $39.99 | +23.2% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 16,260 | $1,297 | 0.2% | $68.70 | — | MCAP VL IDXVIP | 922908512 |
| EWH | ISHARES | 62,495 | $1,287 | 0.2% | $18.41 | — | MSCI HONG KG ETF | 464286871 |
| — | BP PRUDHOE BAY RTY TR | 16,052 | $1,278 | 0.2% | $96.24 | — | UNIT BEN INT | 55630107 |
| — | QEP MIDSTREAM PARTNERS LP | 53,700 | $1,247 | 0.2% | $22.84 | — | COM UNIT RP LTD | 74735R115 |
| — | JPMORGAN CHASE & CO | 26,425 | $1,225 | 0.2% | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| ETN | EATON CORP PLC | 16,090 | $1,225 | 0.2% | $46.59 | +14.3% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 19,185 | $1,187 | 0.2% | $37.00 | +10.9% | COM | 25179M103 |
| BTE | BAYTEX ENERGY CORP | 30,240 | $1,184 | 0.2% | $31.51 | +7.5% | COM | 07317Q105 |
| COP | CONOCOPHILLIPS | 16,597 | $1,173 | 0.2% | $40.33 | +20.0% | COM | 20825C104 |
| — | TARGA RESOURCES PARTNERS LP | 22,125 | $1,157 | 0.2% | $50.44 | — | COM UNIT | 87611X105 |
| — | ISHARES | 93,787 | $1,138 | 0.2% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| LMT | LOCKHEED MARTIN CORP | 7,450 | $1,108 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 10,590 | $1,106 | 0.2% | $61.08 | +8.6% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 14,454 | $1,089 | 0.2% | $58.22 | +6.7% | CL A | 518439104 |
| — | HALCON RES CORP | 281,425 | $1,086 | 0.2% | $5.07 | — | COM NEW | 40537Q209 |
| MA | MASTERCARD INC | 1,276 | $1,066 | 0.2% | $51.88 | +33.1% | CL A | 57636Q104 |
| — | NAVIOS MARITIME PARTNERS L P | 53,935 | $1,031 | 0.2% | $14.98 | — | UNIT LPI | Y62267102 |
| EPR | EPR PPTYS | 20,655 | $1,015 | 0.2% | $50.25 | — | COM SH BEN INT | 26884U109 |
| — | DOW CHEM CO | 22,780 | $1,011 | 0.2% | $32.18 | — | COM | 260543103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,525 | $1,001 | 0.2% | $39.22 | — | LP INT UNIT | G16252101 |
| CWB | SPDR SERIES TRUST | 21,430 | $1,001 | 0.2% | $43.08 | — | BRC CNV SECS ETF | 78464A359 |
| MRK | MERCK & CO INC NEW | 19,150 | $958 | 0.1% | $30.04 | +4.2% | COM | 58933Y105 |
| — | GEO GROUP INC | 29,550 | $952 | 0.1% | $32.68 | — | COM | 36159R103 |
| EWZ | ISHARES | 20,995 | $938 | 0.1% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CENTURYLINK INC | 29,390 | $936 | 0.1% | $35.34 | — | COM | 156700106 |
| KO | COCA COLA CO | 22,324 | $922 | 0.1% | $27.69 | -2.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 29,350 | $920 | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,860 | $912 | 0.1% | $117.93 | -9.8% | COM | 459200101 |
| EWA | ISHARES | 36,640 | $893 | 0.1% | $22.57 | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY PPTY TR | 26,200 | $887 | 0.1% | $36.92 | — | SH BEN INT | 531172104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,375 | $870 | 0.1% | $28.76 | +18.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 11,158 | $861 | 0.1% | $38.58 | +12.5% | COM | 718546104 |
| O | REALTY INCOME CORP | 22,228 | $830 | 0.1% | $25.31 | -14.3% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 8,412 | $807 | 0.1% | $82.62 | — | TOTAL STK MKT | 922908769 |
| — | BARRICK GOLD CORP | 45,000 | $793 | 0.1% | $15.73 | — | COM | 67901108 |
| EWC | ISHARES | 27,130 | $791 | 0.1% | $26.13 | — | MSCI CDA ETF | 464286509 |
| HSY | HERSHEY CO | 8,120 | $790 | 0.1% | $66.76 | +8.1% | COM | 427866108 |
| — | LORILLARD INC | 15,585 | $790 | 0.1% | $43.70 | — | COM | 544147101 |
| — | TOTAL S A | 12,775 | $783 | 0.1% | $48.69 | — | SPONSORED ADR | 89151E109 |
| — | MONSANTO CO NEW | 6,645 | $774 | 0.1% | $98.87 | — | COM | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $771 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | EL PASO PIPELINE PARTNERS L | 20,615 | $742 | 0.1% | $43.59 | — | COM UNIT LPI | 283702108 |
| PKG | PACKAGING CORP AMER | 11,420 | $723 | 0.1% | $32.81 | +29.6% | COM | 695156109 |
| LLY | LILLY ELI & CO | 14,045 | $716 | 0.1% | $41.73 | -5.2% | COM | 532457108 |
| — | PRECISION CASTPARTS CORP | 2,630 | $708 | 0.1% | $225.86 | — | COM | 740189105 |
| ABBV | ABBVIE INC | 13,135 | $694 | 0.1% | $26.76 | +13.5% | COM | 00287Y109 |
| IWO | ISHARES | 5,075 | $688 | 0.1% | $111.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,000 | $683 | 0.1% | $68.77 | — | COM | 25271C102 |
| — | NATURAL RESOURCE PARTNERS L | 34,000 | $678 | 0.1% | $20.58 | — | COM UNIT L P | 63900P103 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $673 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| — | BANK MONTREAL QUE | 10,000 | $667 | 0.1% | $58.00 | — | COM | 63671101 |
| IJR | ISHARES | 6,101 | $666 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | HEALTH CARE REIT INC | 12,323 | $660 | 0.1% | $67.05 | — | COM | 42217K106 |
| MUR | MURPHY OIL CORP | 10,000 | $649 | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| VNQ | VANGUARD INDEX FDS | 10,040 | $648 | 0.1% | $64.54 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 18,107 | $639 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| SNA | SNAP ON INC | 5,800 | $635 | 0.1% | $66.38 | +19.4% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 10,033 | $635 | 0.1% | $20.33 | -3.9% | COM | 29364G103 |
| — | EV ENERGY PARTNERS LP | 18,675 | $634 | 0.1% | $37.38 | — | COM UNITS | 26926V107 |
| EXC | EXELON CORP | 23,060 | $632 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| PPL | PPL CORP | 20,900 | $629 | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,480 | $623 | 0.1% | $51.53 | — | TT WRLD ST ETF | 922042742 |
| MVO | MV OIL TR | 25,711 | $611 | 0.1% | $31.40 | — | TR UNITS | 553859109 |
| — | HCP INC | 16,780 | $609 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | RAYTHEON CO | 6,646 | $603 | 0.1% | $66.05 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 60,797 | $601 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| — | WESTERN GAS EQUITY PARTNERS | 15,150 | $599 | 0.1% | $41.19 | — | COMUNT LTD PT | 95825R103 |
| NVO | NOVO-NORDISK A S | 3,100 | $573 | 0.1% | $154.84 | — | ADR | 670100205 |
| — | NATIONAL WESTMINSTER BK PLC | 22,500 | $567 | 0.1% | $25.15 | — | SPON ADR C | 638539882 |
| — | AMERIGAS PARTNERS L P | 12,635 | $563 | 0.1% | $49.47 | — | UNIT L P INT | 30975106 |
| — | ISHARES GOLD TRUST | 48,000 | $561 | 0.1% | $11.69 | — | ISHARES | 464285105 |
| GXC | SPDR INDEX SHS FDS | 7,175 | $559 | 0.1% | $64.11 | — | S&P CHINA ETF | 78463X400 |
| SO | SOUTHERN CO | 13,360 | $549 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 14,987 | $528 | 0.1% | $16.65 | +5.5% | COM | 706327103 |
| — | FAMILY DLR STORES INC | 8,105 | $527 | 0.1% | $62.31 | — | COM | 307000109 |
| ORCL | ORACLE CORP | 13,703 | $524 | 0.1% | $27.40 | +5.1% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $512 | 0.1% | $22.41 | +19.8% | COM | 91913Y100 |
| — | INGERSOLL-RAND PLC | 8,275 | $510 | 0.1% | $55.47 | — | SHS | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 14,345 | $503 | 0.1% | $19.64 | +18.1% | COM | 867224107 |
| VNO | VORNADO RLTY TR | 5,638 | $501 | 0.1% | $82.83 | — | SH BEN INT | 929042109 |
| SCHB | SCHWAB STRATEGIC TR | 11,139 | $501 | 0.1% | $38.87 | — | US BRD MKT ETF | 808524102 |
| — | CHUBB CORP | 5,150 | $498 | 0.1% | $89.32 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 7,080 | $497 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| — | AGREE REALTY CORP | 17,090 | $496 | 0.1% | $29.49 | — | COM | 8492100 |
| CTAS | CINTAS CORP | 8,266 | $493 | 0.1% | $10.16 | +15.9% | COM | 172908105 |
| VALE | VALE S A | 31,910 | $487 | 0.1% | $13.15 | — | ADR | 91912E105 |
| SLB | SCHLUMBERGER LTD | 5,210 | $469 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| BFOR | ALPS ETF TR | 15,635 | $467 | 0.1% | $25.72 | — | BARRONS 400 ETF | 00162Q726 |
| — | KRAFT FOODS GROUP INC | 8,642 | $466 | 0.1% | $55.87 | — | COM | 50076Q106 |
| NOW | SERVICENOW INC | 8,290 | $464 | 0.1% | $7.63 | +38.5% | COM | 81762P102 |
| QAI | INDEXIQ ETF TR | 16,000 | $464 | 0.1% | $27.69 | — | HEDGE MLTI ETF | 45409B107 |
| — | C&J ENERGY SVCS INC | 20,000 | $462 | 0.1% | $19.35 | — | COM | 12467B304 |
| QCOM | QUALCOMM INC | 6,150 | $457 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| INTC | INTEL CORP | 17,457 | $453 | 0.1% | $17.31 | +3.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 8,180 | $452 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| FXI | ISHARES | 11,785 | $452 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| HAL | HALLIBURTON CO | 8,880 | $451 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 5,490 | $443 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| IHE | ISHARES | 3,725 | $440 | 0.1% | $99.60 | — | U.S. PHARMA ETF | 464288836 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,675 | $440 | 0.1% | $24.95 | — | SPON ADR F | 780097804 |
| — | HEALTHCARE RLTY TR | 20,635 | $440 | 0.1% | $25.48 | — | COM | 421946104 |
| — | PIMCO CORPORATE & INCOME OPP | 24,875 | $429 | 0.1% | $19.54 | — | COM | 72201B101 |
| — | WALGREEN CO | 7,400 | $425 | 0.1% | $53.78 | — | COM | 931422109 |
| — | SENIOR HSG PPTYS TR | 18,960 | $421 | 0.1% | $25.33 | — | SH BEN INT | 81721M109 |
| — | CIMAREX ENERGY CO | 3,990 | $419 | 0.1% | $64.91 | — | COM | 171798101 |
| DVY | ISHARES | 5,795 | $413 | 0.1% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $407 | 0.1% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 4,880 | $405 | 0.1% | $56.18 | +2.8% | COM | 713448108 |
| — | ABBOTT LABS | 10,385 | $398 | 0.1% | $34.46 | — | COM | 2824100 |
| — | PHILLIPS 66 PARTNERS LP | 10,325 | $392 | 0.1% | $30.80 | — | COM UNIT REP INT | 718549207 |
| WYNN | WYNN RESORTS LTD | 2,000 | $388 | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| RGR | STURM RUGER & CO INC | 5,300 | $387 | 0.1% | $53.75 | +31.2% | COM | 864159108 |
| COST | COSTCO WHSL CORP NEW | 3,227 | $384 | 0.1% | $86.84 | +9.6% | COM | 22160K105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 15,385 | $383 | 0.1% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| MET | METLIFE INC | 7,100 | $383 | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| EIS | ISHARES | 7,795 | $377 | 0.1% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| BWX | SPDR SERIES TRUST | 6,491 | $375 | 0.1% | $56.23 | — | BRCLYS INTL ETF | 78464A516 |
| — | LINEAR TECHNOLOGY CORP | 8,200 | $374 | 0.1% | $36.88 | — | COM | 535678106 |
| STPZ | PIMCO ETF TR | 7,050 | $373 | 0.1% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| DIS | DISNEY WALT CO | 4,847 | $370 | 0.1% | $56.23 | +9.7% | COM DISNEY | 254687106 |
| EPOL | ISHARES | 12,440 | $369 | 0.1% | $29.66 | — | MSCI POL CAP ETF | 46429B606 |
| VPU | VANGUARD WORLD FDS | 4,420 | $368 | 0.1% | $82.08 | — | UTILITIES ETF | 92204A876 |
| — | LEUCADIA NATL CORP | 12,910 | $366 | 0.1% | $26.26 | — | COM | 527288104 |
| NVS | NOVARTIS A G | 4,497 | $361 | 0.1% | $76.72 | — | SPONSORED ADR | 66987V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,164 | $360 | 0.1% | $42.96 | +2.6% | COM NEW | 12541W209 |
| GLW | CORNING INC | 20,100 | $358 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,025 | $352 | 0.1% | $27.02 | — | SOVEREIGN DEBT | 73936T573 |
| — | ENERGIZER HLDGS INC | 3,217 | $348 | 0.1% | $100.65 | — | COM | 29266R108 |
| — | BAXANO SURGICAL INC | 338,999 | $342 | 0.1% | $2.40 | — | COM | 71773105 |
| — | LRR ENERGY LP | 20,000 | $341 | 0.1% | $14.70 | — | COM | 50214A104 |
| — | SUNTRUST BKS INC | 9,128 | $336 | 0.1% | $31.55 | — | COM | 867914103 |
| VDE | VANGUARD WORLD FDS | 2,630 | $333 | 0.1% | $119.38 | — | ENERGY ETF | 92204A306 |
| — | BOEING CO | 2,400 | $328 | 0.1% | $102.50 | — | COM | 97023105 |
| — | VODAFONE GROUP PLC NEW | 8,287 | $326 | 0.1% | $28.72 | — | SPONS ADR NEW | 92857W209 |
| — | PDL BIOPHARMA INC | 38,150 | $322 | 0.0% | $7.73 | — | COM | 69329Y104 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $319 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 7,345 | $318 | 0.0% | $21.78 | -0.4% | COM NEW | 05534B760 |
| — | SPDR INDEX SHS FDS | 13,423 | $318 | 0.0% | $23.32 | — | S&P BRIC 40ETF | 78463X798 |
| VGT | VANGUARD WORLD FDS | 3,545 | $317 | 0.0% | $80.69 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,384 | $317 | 0.0% | $48.05 | — | FTSE EUROPE ETF | 922042874 |
| TGT | TARGET CORP | 5,000 | $316 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,675 | $315 | 0.0% | $28.47 | 0.0% | SHS | G9456A100 |
| WM | WASTE MGMT INC DEL | 7,030 | $315 | 0.0% | $32.03 | +5.8% | COM | 94106L109 |
| — | BANK N S HALIFAX | 4,980 | $311 | 0.0% | $62.45 | — | COM | 64149107 |
| LEG | LEGGETT & PLATT INC | 10,035 | $310 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | TATA MTRS LTD | 9,825 | $303 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| — | MEDTRONIC INC | 5,230 | $300 | 0.0% | $53.15 | — | COM | 585055106 |
| SBR | SABINE ROYALTY TR | 5,905 | $299 | 0.0% | $51.53 | — | UNIT BEN INT | 785688102 |
| OLN | OLIN CORP | 10,000 | $289 | 0.0% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| — | UNITED TECHNOLOGIES CORP | 2,520 | $287 | 0.0% | $107.94 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,210 | $283 | 0.0% | $17.46 | — | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $283 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | PEABODY ENERGY CORP | 14,500 | $283 | 0.0% | $15.59 | — | COM | 704549104 |
| — | BAKER HUGHES INC | 5,100 | $282 | 0.0% | $46.14 | — | COM | 57224107 |
| — | TERRA NITROGEN CO L P | 2,000 | $282 | 0.0% | $213.68 | — | COM UNIT | 881005201 |
| NUE | NUCOR CORP | 5,200 | $278 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| SIEGY | SIEMENS A G | 1,965 | $272 | 0.0% | $138.42 | — | SPONSORED ADR | 826197501 |
| — | BT GROUP PLC | 4,225 | $267 | 0.0% | $55.38 | — | ADR | 05577E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,705 | $265 | 0.0% | $97.97 | — | SPON ADR UNITS | 344419106 |
| — | BHP BILLITON LTD | 3,825 | $261 | 0.0% | $68.24 | — | SPONSORED ADR | 88606108 |
| — | HOSPITALITY PPTYS TR | 9,605 | $260 | 0.0% | $26.24 | — | COM SH BEN INT | 44106M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $257 | 0.0% | $55.71 | — | MEGA CAP GRO ETF | 922042866 |
| — | PAA NAT GAS STORAGE L P | 10,985 | $253 | 0.0% | $21.03 | — | COM UNIT LTD | 693139107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,074 | $251 | 0.0% | $28.84 | — | SHS | 337345102 |
| — | AVALONBAY CMNTYS INC | 2,114 | $250 | 0.0% | $134.82 | — | COM | 53484101 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,707 | $249 | 0.0% | $25.15 | — | UNIT BEN INT | 73935S105 |
| ARLP | ALLIANCE RES PARTNER L P | 3,225 | $248 | 0.0% | $70.70 | — | UT LTD PART | 01877R108 |
| — | PIMCO CORPORATE INCOME STRAT | 15,550 | $246 | 0.0% | $15.82 | — | COM | 72200U100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,092 | $246 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 2,225 | $245 | 0.0% | $93.93 | — | SMALL CP ETF | 922908751 |
| THC | TENET HEALTHCARE CORP | 5,750 | $242 | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | JACOBS ENGR GROUP INC DEL | 3,802 | $239 | 0.0% | $55.23 | — | COM | 469814107 |
| — | PLAINS GP HLDGS L P | 8,900 | $238 | 0.0% | $26.74 | — | SHS A REP LTPN | 72651A108 |
| — | PIONEER NAT RES CO | 1,280 | $236 | 0.0% | $184.38 | — | COM | 723787107 |
| MIDD | MIDDLEBY CORP | 975 | $234 | 0.0% | $64.20 | +15.3% | COM | 596278101 |
| — | DST SYS INC DEL | 2,568 | $233 | 0.0% | $90.73 | — | COM | 233326107 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,600 | $233 | 0.0% | $27.09 | — | COM UNITS | 02752P100 |
| EPI | WISDOMTREE TR | 13,340 | $233 | 0.0% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $232 | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| V | VISA INC | 1,023 | $228 | 0.0% | $46.29 | 0.0% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,900 | $219 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| — | AGNICO EAGLE MINES LTD | 8,200 | $216 | 0.0% | $26.34 | — | COM | 8474108 |
| — | ANNALY CAP MGMT INC | 21,548 | $215 | 0.0% | $11.55 | — | COM | 35710409 |
| PAYX | PAYCHEX INC | 4,730 | $215 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| — | BLACKSTONE GROUP L P | 6,775 | $213 | 0.0% | $31.44 | — | COM UNIT LTD | 09253U108 |
| VHT | VANGUARD WORLD FDS | 2,110 | $213 | 0.0% | $93.09 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,390 | $212 | 0.0% | $88.70 | — | SBI INT-ENERGY | 81369Y506 |
| — | INTEGRYS ENERGY GROUP INC | 3,875 | $211 | 0.0% | $58.58 | — | COM | 45822P105 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $211 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 2,646 | $208 | 0.0% | $32.86 | 0.0% | CL B | 654106103 |
| — | BB&T CORP | 5,572 | $208 | 0.0% | $37.33 | — | COM | 54937107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $208 | 0.0% | $41.82 | — | COM | 78377T107 |
| — | INDEXIQ ETF TR | 8,580 | $207 | 0.0% | $24.24 | — | US RL EST SMCP | 45409B628 |
| XLI | SELECT SECTOR SPDR TR | 3,915 | $205 | 0.0% | $46.38 | — | SBI INT-INDS | 81369Y704 |
| OMC | OMNICOM GROUP INC | 2,710 | $202 | 0.0% | $46.21 | 0.0% | COM | 681919106 |
| PCG | PG&E CORP | 5,027 | $202 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 11,050 | $187 | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| HGTXU | HUGOTON RTY TR TEX | 22,500 | $169 | 0.0% | $7.97 | — | UNIT BEN INT | 444717102 |
| PBT | PERMIAN BASIN RTY TR | 10,800 | $139 | 0.0% | $12.87 | — | UNIT BEN INT | 714236106 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $126 | 0.0% | $9.25 | — | COM UNIT LP | Y11082107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $112 | 0.0% | $2.52 | 0.0% | COM | 74348T102 |
| — | WINDSTREAM HLDGS INC | 12,000 | $96 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | FUELCELL ENERGY INC | 55,000 | $78 | 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 | $16 | 0.0% | $0.87 | — | COM | 870808102 |