CIK: 0001332342 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $697,452
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 716,112 | $49,670 | 7.1% | $62.18 | — | — | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 334,862 | $23,353 | 3.3% | $55.14 | — | — | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 361,096 | $19,904 | 2.9% | $55.62 | — | — | 726503105 |
| — | KINDER MORGAN ENERGY PARTNER | 245,518 | $18,156 | 2.6% | $85.40 | — | — | 494550106 |
| — | REGENCY ENERGY PARTNERS L P | 586,008 | $15,951 | 2.3% | $27.19 | — | — | 75885Y107 |
| IJJ | ISHARES | 126,920 | $15,284 | 2.2% | $104.74 | — | — | 464287705 |
| — | ONEOK PARTNERS LP | 269,242 | $14,418 | 2.1% | $49.67 | — | — | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 300,780 | $14,061 | 2.0% | $53.41 | — | — | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,285 | $11,908 | 1.7% | $116.85 | 0.0% | — | 084670702 |
| IJK | ISHARES | 72,834 | $11,138 | 1.6% | $134.54 | — | — | 464287606 |
| VBR | VANGUARD INDEX FDS | 108,967 | $10,966 | 1.6% | $88.39 | — | — | 922908611 |
| — | ENERGY TRANSFER PRTNRS L P | 194,073 | $10,439 | 1.5% | $50.60 | — | — | 29273R109 |
| — | VANGUARD NAT RES LLC | 315,492 | $9,392 | 1.3% | $28.51 | — | — | 92205F106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 342,285 | $9,382 | 1.3% | $30.44 | — | — | 29250R106 |
| — | NORTHERN TIER ENERGY LP | 353,480 | $9,092 | 1.3% | $23.98 | — | — | 665826103 |
| — | FERRELLGAS PARTNERS L.P. | 385,405 | $8,899 | 1.3% | $21.70 | — | — | 315293100 |
| IEP | ICAHN ENTERPRISES LP | 84,655 | $8,697 | 1.2% | $76.22 | — | — | 451100101 |
| UPS | UNITED PARCEL SERVICE INC | 87,546 | $8,525 | 1.2% | $55.38 | +15.9% | — | 911312106 |
| — | MARKWEST ENERGY PARTNERS L P | 128,530 | $8,396 | 1.2% | $66.46 | — | — | 570759100 |
| JPM | JPMORGAN CHASE & CO | 134,776 | $8,182 | 1.2% | $36.56 | +15.1% | — | 46625H100 |
| — | LINN ENERGY LLC | 287,635 | $8,146 | 1.2% | $33.18 | — | — | 536020100 |
| VBK | VANGUARD INDEX FDS | 64,607 | $8,026 | 1.2% | $109.92 | — | — | 922908595 |
| GEL | GENESIS ENERGY L P | 138,325 | $7,497 | 1.1% | $51.91 | — | — | 371927104 |
| — | WESTERN GAS PARTNERS LP | 109,900 | $7,274 | 1.0% | $65.08 | — | — | 958254104 |
| — | TC PIPELINES LP | 140,866 | $6,752 | 1.0% | $48.28 | — | — | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 136,530 | $6,683 | 1.0% | $45.95 | — | — | 84756N109 |
| LNG | CHENIERE ENERGY INC | 118,910 | $6,582 | 0.9% | $47.93 | 0.0% | — | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 112,723 | $6,537 | 0.9% | $31.30 | +1.3% | — | 29476L107 |
| — | POWERSHARES QQQ TRUST | 72,406 | $6,348 | 0.9% | $73.17 | — | — | 73935A104 |
| VUG | VANGUARD INDEX FDS | 61,226 | $5,723 | 0.8% | $79.59 | — | — | 922908736 |
| SUB | ISHARES | 52,480 | $5,576 | 0.8% | $105.30 | — | — | 464288158 |
| — | BUCKEYE PARTNERS L P | 73,610 | $5,524 | 0.8% | $70.19 | — | — | 118230101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $5,433 | 0.8% | $175515.22 | 0.0% | — | 084670108 |
| — | WILLIAMS PARTNERS L P | 100,379 | $5,113 | 0.7% | $51.56 | — | — | 96950F104 |
| XOM | EXXON MOBIL CORP | 46,350 | $4,527 | 0.6% | $54.44 | +6.7% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,225 | $4,344 | 0.6% | $60.02 | +11.0% | — | 478160104 |
| — | TEEKAY LNG PARTNERS L P | 104,300 | $4,311 | 0.6% | $43.62 | — | — | Y8564M105 |
| — | SPECTRA ENERGY CORP | 112,395 | $4,152 | 0.6% | $34.52 | — | — | 847560109 |
| MO | ALTRIA GROUP INC | 108,165 | $4,049 | 0.6% | $16.28 | +5.2% | — | 02209S103 |
| IJT | ISHARES | 33,525 | $3,989 | 0.6% | $96.86 | — | — | 464287887 |
| — | REYNOLDS AMERICAN INC | 74,445 | $3,977 | 0.6% | $49.01 | — | — | 761713106 |
| DUK | DUKE ENERGY CORP NEW | 54,821 | $3,904 | 0.6% | $41.86 | +1.9% | — | 26441C204 |
| — | ALPS ETF TR | 220,485 | $3,894 | 0.6% | $17.85 | — | — | 00162Q866 |
| MCD | MCDONALDS CORP | 36,721 | $3,600 | 0.5% | $71.48 | -1.7% | — | 580135101 |
| GBDC | GOLUB CAP BDC INC | 197,467 | $3,523 | 0.5% | $5.77 | +11.5% | — | 38173M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,685 | $3,516 | 0.5% | $68.38 | — | — | 86764L108 |
| T | AT&T INC | 96,945 | $3,400 | 0.5% | $11.30 | -4.0% | — | 00206R102 |
| — | BARCLAYS BANK PLC | 130,970 | $3,362 | 0.5% | $25.07 | — | — | 06739H776 |
| EWG | ISHARES | 106,050 | $3,325 | 0.5% | $25.23 | — | — | 464286806 |
| — | NUSTAR GP HOLDINGS LLC | 96,165 | $3,273 | 0.5% | $26.92 | — | — | 67059L102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 116,310 | $3,223 | 0.5% | $30.26 | — | — | 29250X103 |
| GS | GOLDMAN SACHS GROUP INC | 18,555 | $3,040 | 0.4% | $124.03 | +7.8% | — | 38141G104 |
| — | ALLIANCE HOLDINGS GP LP | 47,775 | $2,968 | 0.4% | $63.53 | — | — | 01861G100 |
| — | CALUMET SPECIALTY PRODS PTNR | 111,600 | $2,884 | 0.4% | $31.44 | — | — | 131476103 |
| IJS | ISHARES | 25,207 | $2,860 | 0.4% | $93.43 | — | — | 464287879 |
| CVX | CHEVRON CORP NEW | 24,028 | $2,857 | 0.4% | $71.34 | -1.4% | — | 166764100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 67,303 | $2,796 | 0.4% | $46.48 | — | — | 864482104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,178 | $2,720 | 0.4% | $26.77 | -3.3% | — | 92343V104 |
| L | LOEWS CORP | 60,700 | $2,674 | 0.4% | $42.12 | +0.2% | — | 540424108 |
| — | ISHARES | 203,350 | $2,656 | 0.4% | $12.80 | — | — | 464286673 |
| LQD | ISHARES | 22,380 | $2,617 | 0.4% | $113.64 | — | — | 464287242 |
| GLD | SPDR GOLD TRUST | 20,835 | $2,575 | 0.4% | $120.70 | — | — | 78463V107 |
| VOT | VANGUARD INDEX FDS | 27,261 | $2,525 | 0.4% | $78.12 | — | — | 922908538 |
| PG | PROCTER & GAMBLE CO | 31,070 | $2,504 | 0.4% | $55.12 | +2.5% | — | 742718109 |
| — | NUSTAR ENERGY LP | 45,443 | $2,497 | 0.4% | $45.65 | — | — | 67058H102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 57,750 | $2,486 | 0.4% | $43.81 | — | — | 573331105 |
| WMT | WAL-MART STORES INC | 32,355 | $2,473 | 0.4% | $19.97 | -0.3% | — | 931142103 |
| VTR | VENTAS INC | 40,542 | $2,456 | 0.4% | $49.18 | -16.2% | — | 92276F100 |
| NEE | NEXTERA ENERGY INC | 24,631 | $2,355 | 0.3% | $14.43 | +14.8% | — | 65339F101 |
| — | DCP MIDSTREAM PARTNERS LP | 46,325 | $2,321 | 0.3% | $53.41 | — | — | 23311P100 |
| — | ANADARKO PETE CORP | 26,149 | $2,216 | 0.3% | $84.75 | — | — | 032511107 |
| MMM | 3M CO | 16,111 | $2,186 | 0.3% | $61.37 | +24.3% | — | 88579Y101 |
| — | ACCESS MIDSTREAM PARTNERS L | 37,340 | $2,149 | 0.3% | $48.12 | — | — | 00434L109 |
| PSA | PUBLIC STORAGE | 12,693 | $2,139 | 0.3% | $97.34 | +5.1% | — | 74460D109 |
| HD | HOME DEPOT INC | 26,585 | $2,104 | 0.3% | $57.67 | +4.5% | — | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 121,368 | $2,088 | 0.3% | $13.25 | 0.0% | — | 060505104 |
| AIA | ISHARES | 45,330 | $2,081 | 0.3% | $42.49 | — | — | 464288430 |
| PFF | ISHARES | 52,770 | $2,060 | 0.3% | $37.60 | — | — | 464288687 |
| AAPL | APPLE INC | 3,836 | $2,059 | 0.3% | $16.58 | 0.0% | — | 037833100 |
| VTV | VANGUARD INDEX FDS | 25,625 | $2,002 | 0.3% | $67.90 | — | — | 922908744 |
| — | DU PONT E I DE NEMOURS & CO | 29,790 | $1,999 | 0.3% | $56.51 | — | — | 263534109 |
| EFA | ISHARES | 28,811 | $1,936 | 0.3% | $57.92 | — | — | 464287465 |
| — | GENERAL ELECTRIC CO | 72,881 | $1,887 | 0.3% | $24.07 | — | — | 369604103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 56,439 | $1,866 | 0.3% | $24.74 | +15.1% | — | 35671D857 |
| MSFT | MICROSOFT CORP | 44,167 | $1,810 | 0.3% | $28.11 | +11.2% | — | 594918104 |
| ETN | EATON CORP PLC | 23,590 | $1,772 | 0.3% | $49.38 | +12.1% | — | G29183103 |
| — | QEP MIDSTREAM PARTNERS LP | 74,500 | $1,742 | 0.2% | $22.99 | — | — | 74735R115 |
| — | CENTURYLINK INC | 52,490 | $1,724 | 0.2% | $34.24 | — | — | 156700106 |
| TIP | ISHARES | 15,046 | $1,687 | 0.2% | $112.02 | — | — | 464287176 |
| MRK | MERCK & CO INC NEW | 29,550 | $1,678 | 0.2% | $32.05 | +11.6% | — | 58933Y105 |
| — | APACHE CORP | 19,849 | $1,647 | 0.2% | $82.98 | — | — | 037411105 |
| DOV | DOVER CORP | 20,090 | $1,642 | 0.2% | $43.37 | +16.0% | — | 260003108 |
| — | DOW CHEM CO | 33,340 | $1,620 | 0.2% | $37.38 | — | — | 260543103 |
| — | LEGACY RESERVES LP | 64,730 | $1,608 | 0.2% | $26.60 | — | — | 524707304 |
| PM | PHILIP MORRIS INTL INC | 19,573 | $1,602 | 0.2% | $49.60 | -9.8% | — | 718172109 |
| — | TARGA RESOURCES PARTNERS LP | 28,275 | $1,591 | 0.2% | $51.71 | — | — | 87611X105 |
| HYG | ISHARES | 16,590 | $1,566 | 0.2% | $91.43 | — | — | 464288513 |
| MA | MASTERCARD INC | 20,760 | $1,551 | 0.2% | $71.44 | +1.8% | — | 57636Q104 |
| EPOL | ISHARES TR | 50,130 | $1,506 | 0.2% | $29.95 | — | — | 46429B606 |
| — | CRESTWOOD EQUITY PARTNERS LP | 106,380 | $1,472 | 0.2% | $13.83 | — | — | 226344109 |
| PFE | PFIZER INC | 45,123 | $1,449 | 0.2% | $16.46 | +10.6% | — | 717081103 |
| SIEGY | SIEMENS A G | 10,620 | $1,435 | 0.2% | $135.73 | — | — | 826197501 |
| — | MONSANTO CO NEW | 12,375 | $1,408 | 0.2% | $105.77 | — | — | 61166W101 |
| — | MARKET VECTORS ETF TR | 58,525 | $1,404 | 0.2% | $25.11 | — | — | 57060U506 |
| EWY | ISHARES | 22,510 | $1,385 | 0.2% | $53.20 | — | — | 464286772 |
| — | CALAMOS CONV OPP AND INC FD | 99,707 | $1,377 | 0.2% | $12.62 | — | — | 128117108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,680 | $1,375 | 0.2% | $19.42 | — | — | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,111 | $1,369 | 0.2% | $115.17 | -5.2% | — | 459200101 |
| — | BP PRUDHOE BAY RTY TR | 16,052 | $1,355 | 0.2% | $84.41 | — | — | 055630107 |
| EWW | ISHARES | 21,168 | $1,354 | 0.2% | $65.27 | — | — | 464286822 |
| VOE | VANGUARD INDEX FDS | 16,288 | $1,349 | 0.2% | $68.70 | — | — | 922908512 |
| — | BOARDWALK PIPELINE PARTNERS | 100,105 | $1,342 | 0.2% | $13.41 | — | — | 096627104 |
| — | REGAL ENTMT GROUP | 71,644 | $1,338 | 0.2% | $18.05 | — | — | 758766109 |
| — | HALCON RES CORP | 306,425 | $1,327 | 0.2% | $5.01 | — | — | 40537Q209 |
| DVN | DEVON ENERGY CORP NEW | 19,140 | $1,281 | 0.2% | $37.00 | +12.7% | — | 25179M103 |
| BNS | BANK N S HALIFAX | 22,075 | $1,281 | 0.2% | $31.90 | 0.0% | — | 064149107 |
| BTE | BAYTEX ENERGY CORP | 30,240 | $1,244 | 0.2% | $31.51 | +2.6% | — | 07317Q105 |
| KO | COCA COLA CO | 32,074 | $1,240 | 0.2% | $27.35 | -2.9% | — | 191216100 |
| CWB | SPDR SERIES TRUST | 25,455 | $1,232 | 0.2% | $43.92 | — | — | 78464A359 |
| — | JPMORGAN CHASE & CO | 26,069 | $1,213 | 0.2% | $46.62 | — | — | 46625H365 |
| KMB | KIMBERLY CLARK CORP | 10,830 | $1,194 | 0.2% | $61.27 | +13.3% | — | 494368103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,755 | $1,189 | 0.2% | $94.23 | — | — | 344419106 |
| LMT | LOCKHEED MARTIN CORP | 7,090 | $1,157 | 0.2% | $71.65 | +58.2% | — | 539830109 |
| COP | CONOCOPHILLIPS | 16,274 | $1,145 | 0.2% | $40.33 | +12.6% | — | 20825C104 |
| EPR | EPR PPTYS | 20,655 | $1,103 | 0.2% | $50.25 | — | — | 26884U109 |
| EWH | ISHARES | 55,445 | $1,097 | 0.2% | $18.41 | — | — | 464286871 |
| — | ISHARES | 93,787 | $1,063 | 0.2% | $11.22 | — | — | 464286848 |
| — | NAVIOS MARITIME PARTNERS L P | 53,935 | $1,051 | 0.2% | $14.98 | — | — | Y62267102 |
| — | ATLAS ENERGY LP | 24,215 | $1,042 | 0.1% | $43.03 | — | — | 04930A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,920 | $1,035 | 0.1% | $30.04 | +19.6% | — | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 12,740 | $1,035 | 0.1% | $58.35 | +1.8% | — | 854502101 |
| — | KRAFT FOODS GROUP INC | 18,392 | $1,032 | 0.1% | $56.00 | — | — | 50076Q106 |
| ABBV | ABBVIE INC | 20,050 | $1,031 | 0.1% | $28.40 | +10.9% | — | 00287Y109 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,063 | $1,008 | 0.1% | $83.41 | — | — | 49455U100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,125 | $994 | 0.1% | $30.01 | — | — | 16411Q101 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,085 | $979 | 0.1% | $60.71 | — | — | 25271C102 |
| — | BHP BILLITON PLC | 15,760 | $973 | 0.1% | $61.74 | — | — | 05545E209 |
| EL | LAUDER ESTEE COS INC | 14,454 | $967 | 0.1% | $58.22 | +2.7% | — | 518439104 |
| — | LIBERTY PPTY TR | 25,860 | $956 | 0.1% | $36.92 | — | — | 531172104 |
| — | GEO GROUP INC | 29,550 | $953 | 0.1% | $32.68 | — | — | 36159R103 |
| EWA | ISHARES | 36,640 | $948 | 0.1% | $22.57 | — | — | 464286103 |
| — | UNILEVER PLC | 21,770 | $931 | 0.1% | $42.77 | — | — | 904767704 |
| MS | MORGAN STANLEY | 29,350 | $915 | 0.1% | $17.33 | +31.0% | — | 617446448 |
| OLN | OLIN CORP | 33,080 | $913 | 0.1% | $18.29 | +3.5% | — | 680665205 |
| O | REALTY INCOME CORP | 22,269 | $910 | 0.1% | $25.31 | -10.3% | — | 756109104 |
| ORCL | ORACLE CORP | 22,228 | $909 | 0.1% | $29.15 | +9.7% | — | 68389X105 |
| EWC | ISHARES | 30,280 | $895 | 0.1% | $26.49 | — | — | 464286509 |
| — | CIMAREX ENERGY CO | 7,490 | $892 | 0.1% | $90.23 | — | — | 171798101 |
| LLY | LILLY ELI & CO | 14,820 | $872 | 0.1% | $41.88 | +6.4% | — | 532457108 |
| BA | BOEING CO | 6,850 | $860 | 0.1% | $111.68 | 0.0% | — | 097023105 |
| PEP | PEPSICO INC | 10,250 | $856 | 0.1% | $56.54 | +0.6% | — | 713448108 |
| PSX | PHILLIPS 66 | 11,082 | $854 | 0.1% | $38.58 | +29.1% | — | 718546104 |
| HSY | HERSHEY CO | 8,120 | $848 | 0.1% | $66.76 | +15.7% | — | 427866108 |
| — | LORILLARD INC | 15,585 | $843 | 0.1% | $43.70 | — | — | 544147101 |
| — | HEALTH CARE REIT INC | 14,114 | $841 | 0.1% | $66.10 | — | — | 42217K106 |
| — | EV ENERGY PARTNERS LP | 25,025 | $838 | 0.1% | $36.39 | — | — | 26926V107 |
| — | TOTAL S A | 12,775 | $838 | 0.1% | $48.69 | — | — | 89151E109 |
| — | PHILLIPS 66 PARTNERS LP | 17,225 | $837 | 0.1% | $37.93 | — | — | 718549207 |
| BFOR | ALPS ETF TR | 27,335 | $830 | 0.1% | $27.71 | — | — | 00162Q726 |
| VTI | VANGUARD INDEX FDS | 8,412 | $820 | 0.1% | $82.62 | — | — | 922908769 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $812 | 0.1% | $18.03 | +16.1% | — | 969457100 |
| — | LEUCADIA NATL CORP | 28,825 | $807 | 0.1% | $27.22 | — | — | 527288104 |
| PKG | PACKAGING CORP AMER | 11,420 | $804 | 0.1% | $32.81 | +46.7% | — | 695156109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,440 | $802 | 0.1% | $53.32 | — | — | 922042742 |
| — | BARRICK GOLD CORP | 45,000 | $802 | 0.1% | $17.82 | — | — | 067901108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,149 | $794 | 0.1% | $41.87 | -1.8% | — | 12541W209 |
| ABT | ABBOTT LABS | 20,535 | $791 | 0.1% | $30.73 | 0.0% | — | 002824100 |
| — | FAMILY DLR STORES INC | 13,565 | $787 | 0.1% | $60.58 | — | — | 307000109 |
| EXC | EXELON CORP | 23,060 | $774 | 0.1% | $15.41 | -10.4% | — | 30161N101 |
| — | WESTERN GAS EQUITY PARTNERS | 15,150 | $744 | 0.1% | $41.19 | — | — | 95825R103 |
| EWZ | ISHARES | 16,045 | $723 | 0.1% | $43.86 | — | — | 464286400 |
| — | ISHARES | 19,600 | $711 | 0.1% | $36.28 | — | — | 464286145 |
| VNQ | VANGUARD INDEX FDS | 10,040 | $709 | 0.1% | $64.54 | — | — | 922908553 |
| NVO | NOVO-NORDISK A S | 15,500 | $708 | 0.1% | $67.51 | — | — | 670100205 |
| CAT | CATERPILLAR INC DEL | 7,110 | $707 | 0.1% | $69.69 | 0.0% | — | 149123101 |
| PPL | PPL CORP | 20,900 | $693 | 0.1% | $16.36 | +4.3% | — | 69351T106 |
| IWO | ISHARES | 5,075 | $691 | 0.1% | $111.53 | — | — | 464287648 |
| — | UNITED STATES STL CORP NEW | 24,800 | $685 | 0.1% | $27.62 | — | — | 912909108 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $682 | 0.1% | $41.90 | — | — | 89376V100 |
| ETR | ENTERGY CORP NEW | 10,173 | $680 | 0.1% | $20.32 | -3.3% | — | 29364G103 |
| — | TUPPERWARE BRANDS CORP | 8,085 | $677 | 0.1% | $83.74 | — | — | 899896104 |
| GME | GAMESTOP CORP NEW | 16,450 | $676 | 0.1% | $6.93 | 0.0% | — | 36467W109 |
| RF | REGIONS FINL CORP NEW | 60,797 | $675 | 0.1% | $5.80 | +22.1% | — | 7591EP100 |
| URI | UNITED RENTALS INC | 7,100 | $674 | 0.1% | $82.10 | 0.0% | — | 911363109 |
| IJR | ISHARES | 6,101 | $672 | 0.1% | $90.31 | — | — | 464287804 |
| KMI | KINDER MORGAN INC DEL | 20,665 | $671 | 0.1% | $20.66 | -10.8% | — | 49456B101 |
| BMO | BANK MONTREAL QUE | 10,000 | $670 | 0.1% | $40.16 | 0.0% | — | 063671101 |
| MTRX | MATRIX SVC CO | 19,800 | $669 | 0.1% | $29.94 | 0.0% | — | 576853105 |
| — | PRECISION CASTPARTS CORP | 2,630 | $665 | 0.1% | $225.86 | — | — | 740189105 |
| — | PLAINS GP HLDGS L P | 23,585 | $660 | 0.1% | $27.52 | — | — | 72651A108 |
| — | KEURIG GREEN MTN INC | 6,250 | $660 | 0.1% | $105.60 | — | — | 49271M100 |
| SNA | SNAP ON INC | 5,800 | $658 | 0.1% | $66.38 | +25.0% | — | 833034101 |
| — | RAYTHEON CO | 6,646 | $657 | 0.1% | $66.05 | — | — | 755111507 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,840 | $652 | 0.1% | $43.94 | — | — | 824596100 |
| MVO | MV OIL TR | 25,741 | $647 | 0.1% | $31.40 | — | — | 553859109 |
| IDA | IDACORP INC | 11,420 | $633 | 0.1% | $53.58 | 0.0% | — | 451107106 |
| — | CRH PLC | 22,420 | $632 | 0.1% | $28.19 | — | — | 12626K203 |
| DIS | DISNEY WALT CO | 7,857 | $629 | 0.1% | $61.38 | +13.5% | — | 254687106 |
| MUR | MURPHY OIL CORP | 10,000 | $629 | 0.1% | $34.50 | +12.8% | — | 626717102 |
| MDLZ | MONDELEZ INTL INC | 18,107 | $626 | 0.1% | $23.16 | +13.8% | — | 609207105 |
| — | CLECO CORP NEW | 12,250 | $620 | 0.1% | $50.61 | — | — | 12561W105 |
| — | HCP INC | 15,905 | $617 | 0.1% | $45.44 | — | — | 40414L109 |
| — | ATWOOD OCEANICS INC | 12,250 | $617 | 0.1% | $50.37 | — | — | 050095108 |
| CACI | CACI INTL INC | 8,170 | $603 | 0.1% | $75.86 | 0.0% | — | 127190304 |
| — | ISHARES GOLD TRUST | 48,000 | $597 | 0.1% | $11.69 | — | — | 464285105 |
| EEMS | ISHARES | 12,215 | $591 | 0.1% | $48.38 | — | — | 464286475 |
| SO | SOUTHERN CO | 13,360 | $587 | 0.1% | $26.74 | -5.5% | — | 842587107 |
| — | C&J ENERGY SVCS INC | 20,000 | $583 | 0.1% | $19.35 | — | — | 12467B304 |
| GD | GENERAL DYNAMICS CORP | 5,320 | $579 | 0.1% | $80.10 | 0.0% | — | 369550108 |
| — | NATIONAL WESTMINSTER BK PLC | 22,500 | $576 | 0.1% | $25.15 | — | — | 638539882 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,370 | $574 | 0.1% | $106.89 | — | — | 922042718 |
| PBA | PEMBINA PIPELINE CORP | 14,987 | $571 | 0.1% | $16.65 | +14.7% | — | 706327103 |
| — | VONAGE HLDGS CORP | 131,800 | $563 | 0.1% | $4.27 | — | — | 92886T201 |
| ADUS | ADDUS HOMECARE CORP | 24,300 | $560 | 0.1% | $24.93 | 0.0% | — | 006739106 |
| — | QR ENERGY LP | 31,250 | $559 | 0.1% | $17.89 | — | — | 74734R108 |
| VNO | VORNADO RLTY TR | 5,638 | $556 | 0.1% | $82.83 | — | — | 929042109 |
| TSCO | TRACTOR SUPPLY CO | 7,850 | $554 | 0.1% | $11.95 | 0.0% | — | 892356106 |
| UAA | UNDER ARMOUR INC | 4,750 | $545 | 0.1% | $26.14 | 0.0% | — | 904311107 |
| — | NATURAL RESOURCE PARTNERS L | 34,000 | $541 | 0.1% | $20.58 | — | — | 63900P103 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $539 | 0.1% | $22.41 | +46.4% | — | 91913Y100 |
| EHTH | EHEALTH INC | 10,350 | $526 | 0.1% | $52.08 | 0.0% | — | 28238P109 |
| OMCL | OMNICELL INC | 18,350 | $525 | 0.1% | $27.36 | 0.0% | — | 68213N109 |
| BTI | BRITISH AMERN TOB PLC | 4,700 | $524 | 0.1% | $111.49 | — | — | 110448107 |
| AAP | ADVANCE AUTO PARTS INC | 4,135 | $523 | 0.1% | $96.08 | +10.2% | — | 00751Y106 |
| HAL | HALLIBURTON CO | 8,880 | $523 | 0.1% | $33.21 | +28.8% | — | 406216101 |
| GXC | SPDR INDEX SHS FDS | 7,175 | $522 | 0.1% | $64.11 | — | — | 78463X400 |
| AMGN | AMGEN INC | 4,235 | $522 | 0.1% | $86.89 | 0.0% | — | 031162100 |
| ADC | AGREE REALTY CORP | 17,090 | $520 | 0.1% | $30.43 | — | — | 008492100 |
| SLB | SCHLUMBERGER LTD | 5,310 | $518 | 0.1% | $53.14 | +23.2% | — | 806857108 |
| SYK | STRYKER CORP | 6,350 | $517 | 0.1% | $69.03 | 0.0% | — | 863667101 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,925 | $515 | 0.1% | $64.98 | — | — | 74835Y101 |
| SCHB | SCHWAB STRATEGIC TR | 11,139 | $509 | 0.1% | $38.87 | — | — | 808524102 |
| QAI | INDEXIQ ETF TR | 17,325 | $506 | 0.1% | $27.80 | — | — | 45409B107 |
| SU | SUNCOR ENERGY INC NEW | 14,345 | $502 | 0.1% | $19.64 | +12.5% | — | 867224107 |
| — | WALGREEN CO | 7,600 | $502 | 0.1% | $54.11 | — | — | 931422109 |
| EMR | EMERSON ELEC CO | 7,480 | $500 | 0.1% | $40.44 | +18.2% | — | 291011104 |
| BCH | BANCO DE CHILE | 6,635 | $499 | 0.1% | $75.21 | — | — | 059520106 |
| ED | CONSOLIDATED EDISON INC | 9,290 | $498 | 0.1% | $37.20 | -6.0% | — | 209115104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,300 | $497 | 0.1% | $93.77 | — | — | 55003T107 |
| NOW | SERVICENOW INC | 8,290 | $497 | 0.1% | $7.63 | +66.7% | — | 81762P102 |
| CSCO | CISCO SYS INC | 22,120 | $496 | 0.1% | $15.30 | 0.0% | — | 17275R102 |
| CTAS | CINTAS CORP | 8,266 | $493 | 0.1% | $10.16 | +26.8% | — | 172908105 |
| — | CALAMP CORP | 17,600 | $491 | 0.1% | $27.90 | — | — | 128126109 |
| GNTX | GENTEX CORP | 15,525 | $490 | 0.1% | $15.95 | 0.0% | — | 371901109 |
| — | CYBERONICS INC | 7,500 | $489 | 0.1% | $65.20 | — | — | 23251P102 |
| QCOM | QUALCOMM INC | 6,150 | $485 | 0.1% | $45.06 | +19.9% | — | 747525103 |
| — | EL PASO PIPELINE PARTNERS L | 15,650 | $476 | 0.1% | $43.59 | — | — | 283702108 |
| — | INGERSOLL-RAND PLC | 8,275 | $474 | 0.1% | $55.47 | — | — | G47791101 |
| IHE | ISHARES | 3,725 | $472 | 0.1% | $99.60 | — | — | 464288836 |
| THC | TENET HEALTHCARE CORP | 11,010 | $471 | 0.1% | $44.46 | -0.8% | — | 88033G407 |
| TYL | TYLER TECHNOLOGIES INC | 5,615 | $470 | 0.1% | $96.51 | 0.0% | — | 902252105 |
| — | PIMCO CORPORATE INCOME STRAT | 28,150 | $468 | 0.1% | $16.18 | — | — | 72200U100 |
| — | HEALTHCARE RLTY TR | 19,160 | $463 | 0.1% | $25.48 | — | — | 421946104 |
| — | CHUBB CORP | 5,150 | $460 | 0.1% | $89.32 | — | — | 171232101 |
| INTC | INTEL CORP | 17,468 | $451 | 0.1% | $17.31 | +7.9% | — | 458140100 |
| — | AMERIGAS PARTNERS L P | 10,635 | $449 | 0.1% | $42.22 | — | — | 030975106 |
| — | PIMCO CORPORATE & INCOME OPP | 24,875 | $449 | 0.1% | $19.54 | — | — | 72201B101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,675 | $449 | 0.1% | $24.95 | — | — | 780097804 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $445 | 0.1% | $37.67 | — | — | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 2,000 | $444 | 0.1% | $106.96 | +71.5% | — | 983134107 |
| BAP | CREDICORP LTD | 3,170 | $437 | 0.1% | $93.96 | 0.0% | — | G2519Y108 |
| — | SENIOR HSG PPTYS TR | 18,960 | $426 | 0.1% | $25.33 | — | — | 81721M109 |
| DVY | ISHARES | 5,795 | $425 | 0.1% | $64.02 | — | — | 464287168 |
| FXI | ISHARES | 11,785 | $422 | 0.1% | $32.52 | — | — | 464287184 |
| AEM | AGNICO EAGLE MINES LTD | 13,910 | $421 | 0.1% | $25.67 | 0.0% | — | 008474108 |
| GLW | CORNING INC | 20,100 | $418 | 0.1% | $10.49 | +31.8% | — | 219350105 |
| JBL | JABIL CIRCUIT INC | 22,930 | $413 | 0.1% | $18.12 | -10.7% | — | 466313103 |
| EIS | ISHARES | 7,795 | $412 | 0.1% | $42.98 | — | — | 464286632 |
| — | LINEAR TECHNOLOGY CORP | 8,200 | $399 | 0.1% | $36.88 | — | — | 535678106 |
| GIS | GENERAL MLS INC | 7,550 | $391 | 0.1% | $32.96 | 0.0% | — | 370334104 |
| — | DIGITALGLOBE INC | 13,300 | $386 | 0.1% | $29.02 | — | — | 25389M877 |
| BWX | SPDR SERIES TRUST | 6,491 | $385 | 0.1% | $56.23 | — | — | 78464A516 |
| NVS | NOVARTIS A G | 4,497 | $382 | 0.1% | $76.72 | — | — | 66987V109 |
| MET | METLIFE INC | 7,100 | $375 | 0.1% | $24.43 | +27.2% | — | 59156R108 |
| STPZ | PIMCO ETF TR | 7,050 | $373 | 0.1% | $52.62 | — | — | 72201R205 |
| — | BAXANO SURGICAL INC | 341,459 | $369 | 0.1% | $1.08 | — | — | 071773105 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,025 | $365 | 0.1% | $27.02 | — | — | 73936T573 |
| — | SUNTRUST BKS INC | 9,128 | $363 | 0.1% | $31.55 | — | — | 867914103 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,675 | $362 | 0.1% | $28.47 | +2.3% | — | G9456A100 |
| COST | COSTCO WHSL CORP NEW | 3,227 | $360 | 0.1% | $86.84 | +5.1% | — | 22160K105 |
| THD | ISHARES | 4,900 | $356 | 0.1% | $72.65 | — | — | 464286624 |
| — | ISHARES | 22,550 | $353 | 0.1% | $15.65 | — | — | 464286830 |
| BHP | BHP BILLITON LTD | 5,155 | $349 | 0.1% | $67.70 | — | — | 088606108 |
| — | TATA MTRS LTD | 9,825 | $348 | 0.0% | $23.41 | — | — | 876568502 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 15,385 | $347 | 0.0% | $24.89 | — | — | 226378107 |
| — | MEDTRONIC INC | 5,630 | $346 | 0.0% | $53.74 | — | — | 585055106 |
| — | LRR ENERGY LP | 20,000 | $343 | 0.0% | $14.70 | — | — | 50214A104 |
| VDE | VANGUARD WORLD FDS | 2,630 | $338 | 0.0% | $119.38 | — | — | 92204A306 |
| — | BAKER HUGHES INC | 5,100 | $332 | 0.0% | $65.10 | — | — | 057224107 |
| LEG | LEGGETT & PLATT INC | 10,035 | $328 | 0.0% | $32.56 | -4.9% | — | 524660107 |
| VGT | VANGUARD WORLD FDS | 3,545 | $324 | 0.0% | $80.69 | — | — | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $324 | 0.0% | $30.59 | — | — | 81369Y803 |
| — | ENERGIZER HLDGS INC | 3,217 | $324 | 0.0% | $100.65 | — | — | 29266R108 |
| — | PDL BIOPHARMA INC | 38,150 | $317 | 0.0% | $7.73 | — | — | 69329Y104 |
| BCE | BCE INC | 7,345 | $317 | 0.0% | $21.78 | -1.3% | — | 05534B760 |
| KN | KNOWLES CORP | 10,043 | $317 | 0.0% | $30.49 | 0.0% | — | 49926D109 |
| RGR | STURM RUGER & CO INC | 5,300 | $317 | 0.0% | $53.75 | +30.9% | — | 864159108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,384 | $317 | 0.0% | $48.05 | — | — | 922042874 |
| — | TERRA NITROGEN CO L P | 2,000 | $304 | 0.0% | $213.68 | — | — | 881005201 |
| TGT | TARGET CORP | 5,000 | $303 | 0.0% | $47.95 | -13.2% | — | 87612E106 |
| VALE | VALE S A | 21,810 | $302 | 0.0% | $13.15 | — | — | 91912E105 |
| — | SPDR INDEX SHS FDS | 13,423 | $298 | 0.0% | $23.32 | — | — | 78463X798 |
| — | UNITED TECHNOLOGIES CORP | 2,520 | $294 | 0.0% | $107.94 | — | — | 913017109 |
| SBR | SABINE ROYALTY TR | 5,905 | $292 | 0.0% | $51.53 | — | — | 785688102 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,375 | $287 | 0.0% | $30.61 | — | — | 68572N104 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $283 | 0.0% | $50.00 | — | — | 37733W105 |
| AVB | AVALONBAY CMNTYS INC | 2,114 | $278 | 0.0% | $84.84 | 0.0% | — | 053484101 |
| — | HOSPITALITY PPTYS TR | 9,605 | $276 | 0.0% | $26.24 | — | — | 44106M102 |
| — | INDEXIQ ETF TR | 10,810 | $273 | 0.0% | $24.45 | — | — | 45409B628 |
| ARLP | ALLIANCE RES PARTNER L P | 3,225 | $271 | 0.0% | $70.70 | — | — | 01877R108 |
| — | BT GROUP PLC | 4,225 | $270 | 0.0% | $55.38 | — | — | 05577E101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,074 | $265 | 0.0% | $28.84 | — | — | 337345102 |
| NUE | NUCOR CORP | 5,200 | $263 | 0.0% | $32.41 | +15.7% | — | 670346105 |
| MIDD | MIDDLEBY CORP | 975 | $258 | 0.0% | $64.20 | +35.9% | — | 596278101 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,707 | $254 | 0.0% | $25.15 | — | — | 73935S105 |
| EPI | WISDOMTREE TR | 13,340 | $253 | 0.0% | $16.20 | — | — | 97717W422 |
| VB | VANGUARD INDEX FDS | 2,225 | $251 | 0.0% | $93.93 | — | — | 922908751 |
| USCI | UNITED STS COMMODITY INDEX F | 4,240 | $249 | 0.0% | $58.73 | — | — | 911717106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $248 | 0.0% | $55.71 | — | — | 922042866 |
| — | DST SYS INC DEL | 2,568 | $243 | 0.0% | $90.73 | — | — | 233326107 |
| — | JACOBS ENGR GROUP INC DEL | 3,802 | $241 | 0.0% | $55.23 | — | — | 469814107 |
| UNP | UNION PAC CORP | 1,285 | $241 | 0.0% | $68.27 | 0.0% | — | 907818108 |
| — | ANNALY CAP MGMT INC | 21,708 | $238 | 0.0% | $10.96 | — | — | 035710409 |
| — | INTEGRYS ENERGY GROUP INC | 3,995 | $238 | 0.0% | $58.61 | — | — | 45822P105 |
| — | PEABODY ENERGY CORP | 14,500 | $237 | 0.0% | $15.59 | — | — | 704549104 |
| — | ATLAS PIPELINE PARTNERS LP | 7,225 | $232 | 0.0% | $32.11 | — | — | 049392103 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $230 | 0.0% | $48.36 | -0.9% | — | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,770 | $228 | 0.0% | $16.17 | +9.8% | — | 595017104 |
| VHT | VANGUARD WORLD FDS | 2,110 | $226 | 0.0% | $93.09 | — | — | 92204A504 |
| — | BLACKSTONE GROUP L P | 6,775 | $225 | 0.0% | $31.44 | — | — | 09253U108 |
| — | BB&T CORP | 5,572 | $224 | 0.0% | $40.20 | — | — | 054937107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,802 | $224 | 0.0% | $58.92 | — | — | 33733E302 |
| VOD | VODAFONE GROUP PLC NEW | 6,036 | $222 | 0.0% | $36.78 | — | — | 92857W308 |
| V | VISA INC | 1,023 | $221 | 0.0% | $46.29 | +10.4% | — | 92826C839 |
| IBB | ISHARES | 931 | $220 | 0.0% | $236.31 | — | — | 464287556 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,600 | $219 | 0.0% | $27.09 | — | — | 02752P100 |
| — | PIONEER NAT RES CO | 1,165 | $218 | 0.0% | $184.38 | — | — | 723787107 |
| PCG | PG&E CORP | 5,027 | $217 | 0.0% | $38.88 | -5.1% | — | 69331C108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,092 | $216 | 0.0% | $35.28 | +2.8% | — | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 2,390 | $213 | 0.0% | $88.70 | — | — | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,810 | $212 | 0.0% | $91.42 | 0.0% | — | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,290 | $212 | 0.0% | $84.41 | 0.0% | — | 828806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $211 | 0.0% | $41.82 | — | — | 78377T107 |
| XLI | SELECT SECTOR SPDR TR | 3,915 | $205 | 0.0% | $46.38 | — | — | 81369Y704 |
| PAYX | PAYCHEX INC | 4,730 | $201 | 0.0% | $29.42 | +0.2% | — | 704326107 |
| — | POWERSHARES ETF TRUST | 11,050 | $197 | 0.0% | $17.92 | — | — | 73935X229 |
| HGTXU | HUGOTON RTY TR TEX | 22,500 | $182 | 0.0% | $7.97 | — | — | 444717102 |
| PBT | PERMIAN BASIN RTY TR | 10,800 | $143 | 0.0% | $12.87 | — | — | 714236106 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $131 | 0.0% | $9.25 | — | — | Y11082107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $108 | 0.0% | $2.52 | +1.2% | — | 74348T102 |
| — | WINDSTREAM HLDGS INC | 12,000 | $99 | 0.0% | $8.00 | — | — | 97382A101 |
| — | MANAGED HIGH YIELD PLUS FD I | 22,800 | $48 | 0.0% | $2.02 | — | — | 561911108 |
| REEMF | RARE ELEMENT RES LTD | 10,000 | $15 | 0.0% | $1.62 | 0.0% | — | 75381M102 |