CIK: 0001332342 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $797,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 706,041 | $55,276 | 6.9% | $62.18 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 334,712 | $28,129 | 3.5% | $55.14 | — | COM UNIT RP LP | 559080106 |
| JBL | JABIL CIRCUIT INC | 1,248,417 | $26,092 | 3.3% | $16.79 | -0.1% | COM | 466313103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 358,096 | $21,504 | 2.7% | $55.62 | — | UNIT LTD PARTN | 726503105 |
| — | KINDER MORGAN ENERGY PARTNER | 238,144 | $19,578 | 2.5% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | REGENCY ENERGY PARTNERS L P | 576,952 | $18,584 | 2.3% | $27.19 | — | COM UNITS L P | 75885Y107 |
| ET | ENERGY TRANSFER EQUITY L P | 296,480 | $17,475 | 2.2% | $53.41 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES | 131,180 | $16,649 | 2.1% | $105.46 | — | S&P MC 400VL ETF | 464287705 |
| — | ONEOK PARTNERS LP | 267,144 | $15,655 | 2.0% | $49.67 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 348,610 | $12,874 | 1.6% | $30.55 | — | COM | 29250R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,920 | $12,266 | 1.5% | $117.02 | +8.2% | CL B NEW | 084670702 |
| IJK | ISHARES | 75,864 | $11,917 | 1.5% | $135.44 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 110,942 | $11,704 | 1.5% | $88.70 | — | SM CP VAL ETF | 922908611 |
| — | ENERGY TRANSFER PRTNRS L P | 193,437 | $11,214 | 1.4% | $50.60 | — | UNIT LTD PARTN | 29273R109 |
| — | FERRELLGAS PARTNERS L.P. | 393,201 | $10,758 | 1.3% | $21.81 | — | UNIT LTD PART | 315293100 |
| — | VANGUARD NAT RES LLC | 319,717 | $10,295 | 1.3% | $28.56 | — | COM UNIT | 92205F106 |
| — | NORTHERN TIER ENERGY LP | 345,230 | $9,231 | 1.2% | $23.98 | — | COM UN REPR PART | 665826103 |
| LNG | CHENIERE ENERGY INC | 126,039 | $9,037 | 1.1% | $48.65 | +24.9% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 87,516 | $8,984 | 1.1% | $55.38 | +20.2% | CL B | 911312106 |
| — | LINN ENERGY LLC | 274,710 | $8,887 | 1.1% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | WESTERN GAS PARTNERS LP | 115,675 | $8,847 | 1.1% | $65.65 | — | COM UNIT LP IN | 958254104 |
| IEP | ICAHN ENTERPRISES LP | 87,950 | $8,769 | 1.1% | $77.10 | — | DEPOSITARY UNIT | 451100101 |
| — | MARKWEST ENERGY PARTNERS L P | 120,540 | $8,628 | 1.1% | $66.46 | — | UNIT LTD PARTN | 570759100 |
| VBK | VANGUARD INDEX FDS | 66,782 | $8,507 | 1.1% | $110.49 | — | SML CP GRW ETF | 922908595 |
| GEL | GENESIS ENERGY L P | 140,030 | $7,847 | 1.0% | $51.96 | — | UNIT LTD PARTN | 371927104 |
| JPM | JPMORGAN CHASE & CO | 133,041 | $7,666 | 1.0% | $36.56 | +12.7% | COM | 46625H100 |
| — | SPECTRA ENERGY PARTNERS LP | 139,280 | $7,431 | 0.9% | $46.10 | — | COM | 84756N109 |
| — | POWERSHARES QQQ TRUST | 78,163 | $7,340 | 0.9% | $74.69 | — | UNIT SER 1 | 73935A104 |
| — | TC PIPELINES LP | 140,966 | $7,282 | 0.9% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| EQR | EQUITY RESIDENTIAL | 114,300 | $7,201 | 0.9% | $31.35 | +9.9% | SH BEN INT | 29476L107 |
| VUG | VANGUARD INDEX FDS | 61,820 | $6,114 | 0.8% | $79.59 | — | GROWTH ETF | 922908736 |
| — | BUCKEYE PARTNERS L P | 70,118 | $5,824 | 0.7% | $70.19 | — | UNIT LTD PARTN | 118230101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $5,507 | 0.7% | $175515.22 | +8.1% | CL A | 084670108 |
| — | WILLIAMS PARTNERS L P | 97,346 | $5,285 | 0.7% | $51.56 | — | COM UNIT L P | 96950F104 |
| — | SPECTRA ENERGY CORP | 113,395 | $4,817 | 0.6% | $34.52 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORP | 47,770 | $4,809 | 0.6% | $54.66 | +13.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,978 | $4,706 | 0.6% | $60.24 | +21.4% | COM | 478160104 |
| — | TEEKAY LNG PARTNERS L P | 100,095 | $4,618 | 0.6% | $43.62 | — | PRTNRSP UNITS | Y8564M105 |
| — | REYNOLDS AMERICAN INC | 76,175 | $4,597 | 0.6% | $49.27 | — | COM | 761713106 |
| SUB | ISHARES | 43,050 | $4,574 | 0.6% | $105.30 | — | SHT NTLAMTFR ETF | 464288158 |
| MO | ALTRIA GROUP INC | 108,130 | $4,535 | 0.6% | $16.28 | +17.9% | COM | 02209S103 |
| — | ALPS ETF TR | 220,485 | $4,189 | 0.5% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW | 56,176 | $4,168 | 0.5% | $41.93 | +6.1% | COM NEW | 26441C204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 88,070 | $4,149 | 0.5% | $56.45 | — | COM UNITS | 86764L108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 116,380 | $4,102 | 0.5% | $30.26 | — | SHS UNITS LLI | 29250X103 |
| IJT | ISHARES | 33,527 | $4,050 | 0.5% | $96.86 | — | SP SMCP600GR ETF | 464287887 |
| — | NUSTAR GP HOLDINGS LLC | 96,165 | $3,761 | 0.5% | $26.92 | — | UNIT RESTG LLC | 67059L102 |
| GBDC | GOLUB CAP BDC INC | 211,349 | $3,741 | 0.5% | $5.78 | +3.7% | COM | 38173M102 |
| MCD | MCDONALDS CORP | 35,686 | $3,595 | 0.5% | $71.48 | +4.7% | COM | 580135101 |
| EWG | ISHARES | 112,660 | $3,524 | 0.4% | $25.59 | — | MSCI GERMANY ETF | 464286806 |
| — | BARCLAYS BANK PLC | 135,835 | $3,479 | 0.4% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| T | AT&T INC | 98,004 | $3,465 | 0.4% | $11.31 | +4.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,178 | $3,287 | 0.4% | $71.55 | +6.1% | COM | 166764100 |
| — | ALLIANCE HOLDINGS GP LP | 49,275 | $3,193 | 0.4% | $63.57 | — | COM UNITS LP | 01861G100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 68,253 | $3,140 | 0.4% | $46.47 | — | UNIT LTD PARTN | 864482104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,263 | $2,949 | 0.4% | $26.77 | +0.1% | COM | 92343V104 |
| IJS | ISHARES | 25,207 | $2,910 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | ANADARKO PETE CORP | 26,549 | $2,906 | 0.4% | $85.12 | — | COM | 032511107 |
| LQD | ISHARES | 24,285 | $2,896 | 0.4% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 17,010 | $2,848 | 0.4% | $124.03 | +3.8% | COM | 38141G104 |
| — | NUSTAR ENERGY LP | 45,443 | $2,818 | 0.4% | $45.65 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM PARTNERS LP | 48,100 | $2,742 | 0.3% | $53.54 | — | COM UT LTD PTN | 23311P100 |
| — | ISHARES | 198,850 | $2,688 | 0.3% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| — | CALUMET SPECIALTY PRODS PTNR | 84,525 | $2,688 | 0.3% | $31.44 | — | UT LTD PARTNER | 131476103 |
| L | LOEWS CORP | 60,875 | $2,679 | 0.3% | $42.12 | -2.1% | COM | 540424108 |
| GLD | SPDR GOLD TRUST | 20,906 | $2,677 | 0.3% | $120.70 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 27,261 | $2,627 | 0.3% | $78.12 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 25,341 | $2,597 | 0.3% | $14.53 | +23.3% | COM | 65339F101 |
| AAPL | APPLE INC | 26,852 | $2,495 | 0.3% | $18.36 | +1.6% | COM | 037833100 |
| VTR | VENTAS INC | 38,898 | $2,493 | 0.3% | $49.18 | -9.5% | COM | 92276F100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,950 | $2,469 | 0.3% | $43.72 | — | UNIT L P INT | 573331105 |
| PG | PROCTER & GAMBLE CO | 31,075 | $2,442 | 0.3% | $55.12 | +5.7% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 32,355 | $2,429 | 0.3% | $19.97 | +2.8% | COM | 931142103 |
| — | ACCESS MIDSTREAM PARTNERS L | 37,340 | $2,373 | 0.3% | $48.12 | — | UNIT | 00434L109 |
| MMM | 3M CO | 16,114 | $2,308 | 0.3% | $61.37 | +32.1% | COM | 88579Y101 |
| — | HALCON RES CORP | 306,425 | $2,234 | 0.3% | $5.01 | — | COM NEW | 40537Q209 |
| AIA | ISHARES | 45,240 | $2,183 | 0.3% | $42.49 | — | ASIA 50 ETF | 464288430 |
| — | LEGACY RESERVES LP | 69,680 | $2,177 | 0.3% | $26.93 | — | UNIT LP INT | 524707304 |
| PSA | PUBLIC STORAGE | 12,618 | $2,162 | 0.3% | $97.34 | +12.3% | COM | 74460D109 |
| HD | HOME DEPOT INC | 26,510 | $2,146 | 0.3% | $57.67 | +4.2% | COM | 437076102 |
| PFF | ISHARES | 52,770 | $2,106 | 0.3% | $37.60 | — | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 25,625 | $2,074 | 0.3% | $67.90 | — | VALUE ETF | 922908744 |
| — | TARGA RESOURCES PARTNERS LP | 28,275 | $2,034 | 0.3% | $51.71 | — | COM UNIT | 87611X105 |
| — | APACHE CORP | 19,851 | $1,997 | 0.3% | $82.98 | — | COM | 037411105 |
| EFA | ISHARES | 28,701 | $1,962 | 0.2% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 46,972 | $1,959 | 0.2% | $28.46 | +19.3% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 53,584 | $1,956 | 0.2% | $24.74 | +19.5% | COM | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 29,835 | $1,952 | 0.2% | $56.51 | — | COM | 263534109 |
| — | QEP MIDSTREAM PARTNERS LP | 74,500 | $1,918 | 0.2% | $22.99 | — | COM UNIT RP LTD | 74735R115 |
| — | GENERAL ELECTRIC CO | 72,776 | $1,913 | 0.2% | $24.07 | — | COM | 369604103 |
| — | CENTURYLINK INC | 52,430 | $1,898 | 0.2% | $34.24 | — | COM | 156700106 |
| BAC | BANK OF AMERICA CORPORATION | 121,368 | $1,865 | 0.2% | $13.25 | -7.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,045 | $1,841 | 0.2% | $19.82 | — | SPONSORED ADR | 874039100 |
| DOV | DOVER CORP | 20,090 | $1,827 | 0.2% | $43.37 | +30.9% | COM | 260003108 |
| ETN | EATON CORP PLC | 23,590 | $1,821 | 0.2% | $49.38 | +13.9% | SHS | G29183103 |
| EPOL | ISHARES TR | 59,880 | $1,757 | 0.2% | $29.85 | — | MSCI POL CAP ETF | 46429B606 |
| — | DOW CHEM CO | 34,115 | $1,756 | 0.2% | $37.70 | — | COM | 260543103 |
| TIP | ISHARES | 15,053 | $1,736 | 0.2% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | REGAL ENTMT GROUP | 82,270 | $1,736 | 0.2% | $18.45 | — | CL A | 758766109 |
| MRK | MERCK & CO INC NEW | 29,550 | $1,709 | 0.2% | $32.05 | +18.4% | COM | 58933Y105 |
| BNS | BANK N S HALIFAX | 25,400 | $1,692 | 0.2% | $32.28 | +7.8% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 19,823 | $1,671 | 0.2% | $49.58 | -2.7% | COM | 718172109 |
| HYG | ISHARES | 16,985 | $1,617 | 0.2% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| — | BP PRUDHOE BAY RTY TR | 16,052 | $1,588 | 0.2% | $84.41 | — | UNIT BEN INT | 055630107 |
| — | MONSANTO CO NEW | 12,700 | $1,584 | 0.2% | $106.26 | — | COM | 61166W101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 106,380 | $1,582 | 0.2% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| COP | CONOCOPHILLIPS | 18,156 | $1,556 | 0.2% | $41.68 | +28.0% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 59,060 | $1,555 | 0.2% | $25.11 | — | RUSSIA ETF | 57060U506 |
| SIEGY | SIEMENS A G | 11,620 | $1,536 | 0.2% | $135.43 | — | SPONSORED ADR | 826197501 |
| MA | MASTERCARD INC | 20,760 | $1,525 | 0.2% | $71.44 | -3.1% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 19,140 | $1,520 | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| — | CHUBB CORP | 16,215 | $1,495 | 0.2% | $91.28 | — | COM | 171232101 |
| EWY | ISHARES | 22,425 | $1,458 | 0.2% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| VOE | VANGUARD INDEX FDS | 16,289 | $1,416 | 0.2% | $68.70 | — | MCAP VL IDXVIP | 922908512 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,945 | $1,400 | 0.2% | $94.14 | — | SPON ADR UNITS | 344419106 |
| — | CALAMOS CONV OPP AND INC FD | 99,707 | $1,399 | 0.2% | $12.62 | — | SH BEN INT | 128117108 |
| KO | COCA COLA CO | 32,745 | $1,387 | 0.2% | $27.36 | +2.7% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 26,119 | $1,368 | 0.2% | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| BTE | BAYTEX ENERGY CORP | 29,270 | $1,351 | 0.2% | $31.51 | +17.1% | COM | 07317Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,700 | $1,345 | 0.2% | $30.57 | — | COM UNIT | 16411Q101 |
| PFE | PFIZER INC | 44,994 | $1,335 | 0.2% | $16.46 | +6.6% | COM | 717081103 |
| — | INTERNATIONAL GAME TECHNOLOG | 83,450 | $1,328 | 0.2% | $15.91 | — | COM | 459902102 |
| — | PHILLIPS 66 PARTNERS LP | 17,225 | $1,302 | 0.2% | $37.93 | — | COM UNIT REP INT | 718549207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,113 | $1,289 | 0.2% | $115.17 | -2.5% | COM | 459200101 |
| CWB | SPDR SERIES TRUST | 25,455 | $1,285 | 0.2% | $43.92 | — | BRC CNV SECS ETF | 78464A359 |
| YELP | YELP INC | 16,110 | $1,235 | 0.2% | $65.07 | 0.0% | CL A | 985817105 |
| KMB | KIMBERLY CLARK CORP | 10,830 | $1,205 | 0.2% | $61.27 | +17.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $1,164 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| EWH | ISHARES | 55,445 | $1,158 | 0.1% | $18.41 | — | MSCI HONG KG ETF | 464286871 |
| EPR | EPR PPTYS | 20,655 | $1,154 | 0.1% | $50.25 | — | COM SH BEN INT | 26884U109 |
| — | UNILEVER PLC | 25,265 | $1,145 | 0.1% | $43.12 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 7,090 | $1,140 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 20,050 | $1,132 | 0.1% | $28.40 | +16.1% | COM | 00287Y109 |
| — | ISHARES | 93,337 | $1,124 | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| SWK | STANLEY BLACK & DECKER INC | 12,740 | $1,119 | 0.1% | $58.35 | +8.8% | COM | 854502101 |
| — | LIBERTY PPTY TR | 29,269 | $1,110 | 0.1% | $37.04 | — | SH BEN INT | 531172104 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,006 | $1,105 | 0.1% | $83.41 | — | SHS | 49455U100 |
| — | KRAFT FOODS GROUP INC | 18,392 | $1,103 | 0.1% | $56.00 | — | COM | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,560 | $1,094 | 0.1% | $30.44 | +10.0% | COM | 110122108 |
| EWW | ISHARES | 16,083 | $1,091 | 0.1% | $65.27 | — | MSCI MEX CAP ETF | 464286822 |
| — | ATLAS ENERGY LP | 24,215 | $1,087 | 0.1% | $43.03 | — | COM UNITS LP | 04930A104 |
| — | CIMAREX ENERGY CO | 7,490 | $1,075 | 0.1% | $90.23 | — | COM | 171798101 |
| — | BHP BILLITON PLC | 16,460 | $1,074 | 0.1% | $61.89 | — | SPONSORED ADR | 05545E209 |
| EL | LAUDER ESTEE COS INC | 14,454 | $1,073 | 0.1% | $58.22 | +8.9% | CL A | 518439104 |
| EWC | ISHARES | 33,205 | $1,070 | 0.1% | $26.99 | — | MSCI CDA ETF | 464286509 |
| — | BOARDWALK PIPELINE PARTNERS | 57,305 | $1,060 | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | GEO GROUP INC | 29,550 | $1,056 | 0.1% | $32.68 | — | COM | 36159R103 |
| — | NAVIOS MARITIME PARTNERS L P | 53,935 | $1,048 | 0.1% | $14.98 | — | UNIT LPI | Y62267102 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,085 | $997 | 0.1% | $60.71 | — | COM | 25271C102 |
| O | REALTY INCOME CORP | 22,309 | $991 | 0.1% | $25.31 | -4.3% | COM | 756109104 |
| — | EV ENERGY PARTNERS LP | 25,025 | $991 | 0.1% | $36.39 | — | COM UNITS | 26926V107 |
| — | HEALTH CARE REIT INC | 15,479 | $970 | 0.1% | $65.80 | — | COM | 42217K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,149 | $966 | 0.1% | $41.87 | +6.7% | COM NEW | 12541W209 |
| EWA | ISHARES | 36,640 | $957 | 0.1% | $22.57 | — | MSCI AUST ETF | 464286103 |
| — | WESTERN GAS EQUITY PARTNERS | 15,150 | $950 | 0.1% | $41.19 | — | COMUNT LTD PT | 95825R103 |
| — | LORILLARD INC | 15,585 | $950 | 0.1% | $43.70 | — | COM | 544147101 |
| MS | MORGAN STANLEY | 29,350 | $949 | 0.1% | $17.33 | +31.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 8,535 | $927 | 0.1% | $71.08 | +9.8% | COM | 149123101 |
| — | TOTAL S A | 12,775 | $922 | 0.1% | $48.69 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY ELI & CO | 14,820 | $921 | 0.1% | $41.88 | +14.7% | COM | 532457108 |
| PEP | PEPSICO INC | 10,250 | $916 | 0.1% | $56.54 | +7.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 22,228 | $901 | 0.1% | $29.15 | +18.9% | COM | 68389X105 |
| — | FAMILY DLR STORES INC | 13,565 | $897 | 0.1% | $60.58 | — | COM | 307000109 |
| PSX | PHILLIPS 66 | 11,082 | $891 | 0.1% | $38.58 | +40.5% | COM | 718546104 |
| OLN | OLIN CORP | 33,080 | $891 | 0.1% | $18.29 | +7.0% | COM PAR $1 | 680665205 |
| BA | BOEING CO | 6,850 | $872 | 0.1% | $111.68 | +0.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 8,492 | $864 | 0.1% | $82.62 | — | TOTAL STK MKT | 922908769 |
| BFOR | ALPS ETF TR | 27,335 | $859 | 0.1% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,680 | $851 | 0.1% | $53.48 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES | 23,485 | $847 | 0.1% | $36.24 | — | MSCI FRNTR100ETF | 464286145 |
| — | LEUCADIA NATL CORP | 32,270 | $846 | 0.1% | $27.11 | — | COM | 527288104 |
| ABT | ABBOTT LABS | 20,465 | $837 | 0.1% | $30.73 | +2.5% | COM | 002824100 |
| — | BARRICK GOLD CORP | 45,000 | $824 | 0.1% | $17.82 | — | COM | 067901108 |
| PKG | PACKAGING CORP AMER | 11,420 | $816 | 0.1% | $32.81 | +48.4% | COM | 695156109 |
| — | RAYTHEON CO | 8,756 | $808 | 0.1% | $72.37 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 13,955 | $806 | 0.1% | $36.94 | -1.4% | COM | 209115104 |
| HSY | HERSHEY CO | 8,120 | $791 | 0.1% | $66.76 | +11.4% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 9,538 | $783 | 0.1% | $20.32 | +15.4% | COM | 29364G103 |
| — | KEURIG GREEN MTN INC | 6,250 | $779 | 0.1% | $105.60 | — | COM | 49271M100 |
| — | ATLAS PIPELINE PARTNERS LP | 22,575 | $777 | 0.1% | $33.68 | — | UNIT L P INT | 049392103 |
| — | POTASH CORP SASK INC | 20,200 | $767 | 0.1% | $37.97 | — | COM | 73755L107 |
| — | PLAINS GP HLDGS L P | 23,585 | $754 | 0.1% | $27.52 | — | SHS A REP LTPN | 72651A108 |
| VNQ | VANGUARD INDEX FDS | 10,010 | $749 | 0.1% | $64.54 | — | REIT ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 20,665 | $749 | 0.1% | $20.66 | -9.0% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 7,100 | $744 | 0.1% | $82.10 | +15.3% | COM | 911363109 |
| PPL | PPL CORP | 20,900 | $743 | 0.1% | $16.36 | +14.5% | COM | 69351T106 |
| BMO | BANK MONTREAL QUE | 10,000 | $736 | 0.1% | $40.16 | +8.5% | COM | 063671101 |
| BCH | BANCO DE CHILE | 9,155 | $733 | 0.1% | $76.54 | — | SPONSORED ADR | 059520106 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,850 | $726 | 0.1% | $64.98 | — | COM | 74835Y101 |
| EEMS | ISHARES | 14,600 | $726 | 0.1% | $48.60 | — | EM MKT SM-CP ETF | 464286475 |
| MVO | MV OIL TR | 25,168 | $725 | 0.1% | $31.40 | — | TR UNITS | 553859109 |
| — | CLECO CORP NEW | 12,250 | $722 | 0.1% | $50.61 | — | COM | 12561W105 |
| IWO | ISHARES | 5,075 | $702 | 0.1% | $111.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOMEAWAY INC | 20,000 | $696 | 0.1% | $34.80 | — | COM | 43739Q100 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $692 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| — | CRH PLC | 26,720 | $691 | 0.1% | $27.81 | — | ADR | 12626K203 |
| SNA | SNAP ON INC | 5,800 | $687 | 0.1% | $66.38 | +34.1% | COM | 833034101 |
| IJR | ISHARES | 6,101 | $684 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,840 | $681 | 0.1% | $43.94 | — | SPN ADR RESTRD | 824596100 |
| MDLZ | MONDELEZ INTL INC | 18,107 | $681 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| — | TUPPERWARE BRANDS CORP | 8,085 | $677 | 0.1% | $83.74 | — | COM | 899896104 |
| — | C&J ENERGY SVCS INC | 20,000 | $676 | 0.1% | $19.35 | — | COM | 12467B304 |
| DIS | DISNEY WALT CO | 7,857 | $674 | 0.1% | $61.38 | +19.6% | COM DISNEY | 254687106 |
| GME | GAMESTOP CORP NEW | 16,450 | $666 | 0.1% | $6.93 | +2.9% | CL A | 36467W109 |
| MUR | MURPHY OIL CORP | 10,000 | $665 | 0.1% | $34.50 | +18.2% | COM | 626717102 |
| — | PRECISION CASTPARTS CORP | 2,630 | $664 | 0.1% | $225.86 | — | COM | 740189105 |
| IDA | IDACORP INC | 11,420 | $660 | 0.1% | $53.58 | +3.1% | COM | 451107106 |
| — | HCP INC | 15,905 | $658 | 0.1% | $45.44 | — | COM | 40414L109 |
| MTRX | MATRIX SVC CO | 19,800 | $649 | 0.1% | $29.94 | +10.2% | COM | 576853105 |
| — | UNITED STATES STL CORP NEW | 24,800 | $646 | 0.1% | $27.62 | — | COM | 912909108 |
| RF | REGIONS FINL CORP NEW | 60,797 | $646 | 0.1% | $5.80 | +21.2% | COM | 7591EP100 |
| PBA | PEMBINA PIPELINE CORP | 14,987 | $644 | 0.1% | $16.65 | +31.6% | COM | 706327103 |
| — | ATWOOD OCEANICS INC | 12,250 | $643 | 0.1% | $50.37 | — | COM | 050095108 |
| — | PIMCO CORPORATE INCOME STRAT | 37,375 | $634 | 0.1% | $16.37 | — | COM | 72200U100 |
| SO | SOUTHERN CO | 13,960 | $634 | 0.1% | $26.75 | +0.8% | COM | 842587107 |
| HAL | HALLIBURTON CO | 8,880 | $631 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| EXC | EXELON CORP | 17,195 | $627 | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 5,310 | $626 | 0.1% | $53.14 | +40.9% | COM | 806857108 |
| — | FINISAR CORP | 31,523 | $623 | 0.1% | $19.76 | — | COM NEW | 31787A507 |
| AEM | AGNICO EAGLE MINES LTD | 16,260 | $623 | 0.1% | $25.75 | +1.8% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 5,320 | $620 | 0.1% | $80.10 | +10.5% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 48,000 | $618 | 0.1% | $11.69 | — | ISHARES | 464285105 |
| NVO | NOVO-NORDISK A S | 13,225 | $611 | 0.1% | $67.51 | — | ADR | 670100205 |
| SU | SUNCOR ENERGY INC NEW | 14,180 | $604 | 0.1% | $19.64 | +32.4% | COM | 867224107 |
| VNO | VORNADO RLTY TR | 5,638 | $602 | 0.1% | $82.83 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 19,353 | $598 | 0.1% | $17.64 | +17.3% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,370 | $597 | 0.1% | $106.89 | — | FTSE SMCAP ETF | 922042718 |
| — | QR ENERGY LP | 31,250 | $593 | 0.1% | $17.89 | — | UNIT LTD PRTNS | 74734R108 |
| — | NATIONAL WESTMINSTER BK PLC | 22,500 | $591 | 0.1% | $25.15 | — | SPON ADR C | 638539882 |
| — | BED BATH & BEYOND INC | 10,000 | $574 | 0.1% | $57.40 | — | COM | 075896100 |
| CACI | CACI INTL INC | 8,170 | $574 | 0.1% | $75.86 | -6.4% | CL A | 127190304 |
| — | EL PASO PIPELINE PARTNERS L | 15,650 | $567 | 0.1% | $43.59 | — | COM UNIT LPI | 283702108 |
| UAA | UNDER ARMOUR INC | 9,500 | $565 | 0.1% | $26.20 | +0.2% | CL A | 904311107 |
| — | WALGREEN CO | 7,600 | $563 | 0.1% | $54.11 | — | COM | 931422109 |
| BTI | BRITISH AMERN TOB PLC | 4,700 | $560 | 0.1% | $111.49 | — | SPONSORED ADR | 110448107 |
| — | NATURAL RESOURCE PARTNERS L | 33,775 | $560 | 0.1% | $20.58 | — | COM UNIT L P | 63900P103 |
| AAP | ADVANCE AUTO PARTS INC | 4,135 | $558 | 0.1% | $96.08 | +12.6% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 22,120 | $550 | 0.1% | $15.30 | +8.8% | COM | 17275R102 |
| ADUS | ADDUS HOMECARE CORP | 24,300 | $546 | 0.1% | $24.93 | -9.9% | COM | 006739106 |
| GXC | SPDR INDEX SHS FDS | 7,175 | $540 | 0.1% | $64.11 | — | S&P CHINA ETF | 78463X400 |
| SYK | STRYKER CORP | 6,350 | $535 | 0.1% | $69.03 | +3.1% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 11,139 | $532 | 0.1% | $38.87 | — | US BRD MKT ETF | 808524102 |
| OMCL | OMNICELL INC | 18,350 | $527 | 0.1% | $27.36 | -1.3% | COM | 68213N109 |
| CTAS | CINTAS CORP | 8,266 | $525 | 0.1% | $10.16 | +29.9% | COM | 172908105 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,675 | $521 | 0.1% | $28.47 | +30.9% | SHS | G9456A100 |
| QAI | INDEXIQ ETF TR | 17,325 | $520 | 0.1% | $27.80 | — | HEDGE MLTI ETF | 45409B107 |
| — | INGERSOLL-RAND PLC | 8,275 | $517 | 0.1% | $55.47 | — | SHS | G47791101 |
| THC | TENET HEALTHCARE CORP | 11,010 | $517 | 0.1% | $44.46 | +1.6% | COM NEW | 88033G407 |
| ADC | AGREE REALTY CORP | 17,090 | $517 | 0.1% | $30.43 | — | COM | 008492100 |
| QCOM | QUALCOMM INC | 6,530 | $517 | 0.1% | $45.77 | +25.2% | COM | 747525103 |
| NOW | SERVICENOW INC | 8,290 | $514 | 0.1% | $7.63 | +39.9% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 5,615 | $512 | 0.1% | $96.51 | -16.0% | COM | 902252105 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $509 | 0.1% | $22.41 | +58.3% | COM | 91913Y100 |
| IHE | ISHARES | 3,725 | $503 | 0.1% | $99.60 | — | U.S. PHARMA ETF | 464288836 |
| AMGN | AMGEN INC | 4,235 | $501 | 0.1% | $86.89 | -4.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 7,480 | $496 | 0.1% | $40.44 | +21.5% | COM | 291011104 |
| — | VONAGE HLDGS CORP | 131,800 | $494 | 0.1% | $4.27 | — | COM | 92886T201 |
| BAP | CREDICORP LTD | 3,170 | $493 | 0.1% | $93.96 | +21.0% | COM | G2519Y108 |
| — | HEALTHCARE RLTY TR | 19,160 | $487 | 0.1% | $25.48 | — | COM | 421946104 |
| — | AMERIGAS PARTNERS L P | 10,635 | $483 | 0.1% | $42.22 | — | UNIT L P INT | 030975106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,074 | $482 | 0.1% | $33.43 | — | SHS | 337345102 |
| — | SENIOR HSG PPTYS TR | 19,660 | $478 | 0.1% | $25.29 | — | SH BEN INT | 81721M109 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $475 | 0.1% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 7,850 | $474 | 0.1% | $11.95 | -7.1% | COM | 892356106 |
| — | PIMCO CORPORATE & INCOME OPP | 24,875 | $469 | 0.1% | $19.54 | — | COM | 72201B101 |
| — | CYBERONICS INC | 7,500 | $468 | 0.1% | $65.20 | — | COM | 23251P102 |
| GIS | GENERAL MLS INC | 8,825 | $464 | 0.1% | $33.37 | +7.2% | COM | 370334104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,675 | $458 | 0.1% | $24.95 | — | SPON ADR F | 780097804 |
| GNTX | GENTEX CORP | 15,525 | $452 | 0.1% | $15.95 | -8.5% | COM | 371901109 |
| DVY | ISHARES | 5,795 | $446 | 0.1% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 20,100 | $441 | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| FXI | ISHARES | 11,785 | $437 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| WYNN | WYNN RESORTS LTD | 2,000 | $415 | 0.1% | $106.96 | +62.4% | COM | 983134107 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,850 | $412 | 0.1% | $31.01 | — | COM | 68572N104 |
| NVS | NOVARTIS A G | 4,497 | $407 | 0.1% | $76.72 | — | SPONSORED ADR | 66987V109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,300 | $403 | 0.1% | $93.77 | — | COM | 55003T107 |
| EIS | ISHARES | 7,695 | $402 | 0.1% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| BWX | SPDR SERIES TRUST | 6,491 | $395 | 0.0% | $56.23 | — | BRCLYS INTL ETF | 78464A516 |
| MET | METLIFE INC | 7,100 | $394 | 0.0% | $24.43 | +30.3% | COM | 59156R108 |
| EHTH | EHEALTH INC | 10,350 | $393 | 0.0% | $52.08 | -24.0% | COM | 28238P109 |
| — | ENERGIZER HLDGS INC | 3,217 | $393 | 0.0% | $100.65 | — | COM | 29266R108 |
| EWZ | ISHARES | 8,125 | $388 | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LINEAR TECHNOLOGY CORP | 8,200 | $386 | 0.0% | $36.88 | — | COM | 535678106 |
| — | TATA MTRS LTD | 9,825 | $384 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| — | CALAMP CORP | 17,600 | $381 | 0.0% | $27.90 | — | COM | 128126109 |
| — | BAKER HUGHES INC | 5,100 | $380 | 0.0% | $65.10 | — | COM | 057224107 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,025 | $380 | 0.0% | $27.02 | — | SOVEREIGN DEBT | 73936T573 |
| VDE | VANGUARD WORLD FDS | 2,630 | $379 | 0.0% | $119.38 | — | ENERGY ETF | 92204A306 |
| THD | ISHARES | 4,900 | $378 | 0.0% | $72.65 | — | MSCI THI CAP ETF | 464286624 |
| STPZ | PIMCO ETF TR | 7,050 | $378 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| COST | COSTCO WHSL CORP NEW | 3,227 | $372 | 0.0% | $86.84 | +5.7% | COM | 22160K105 |
| — | DIGITALGLOBE INC | 13,300 | $370 | 0.0% | $29.02 | — | COM NEW | 25389M877 |
| — | PDL BIOPHARMA INC | 38,150 | $369 | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | SUNTRUST BKS INC | 9,128 | $366 | 0.0% | $31.55 | — | COM | 867914103 |
| — | MEDTRONIC INC | 5,630 | $359 | 0.0% | $53.74 | — | COM | 585055106 |
| PCG | PG&E CORP | 7,483 | $359 | 0.0% | $39.20 | +1.6% | COM | 69331C108 |
| — | ISHARES | 22,550 | $358 | 0.0% | $15.65 | — | MSCI MALAYSI ETF | 464286830 |
| SBR | SABINE ROYALTY TR | 5,905 | $358 | 0.0% | $51.53 | — | UNIT BEN INT | 785688102 |
| — | LRR ENERGY LP | 20,000 | $357 | 0.0% | $14.70 | — | COM | 50214A104 |
| BHP | BHP BILLITON LTD | 5,155 | $353 | 0.0% | $67.70 | — | SPONSORED ADR | 088606108 |
| — | INDEXIQ ETF TR | 13,035 | $345 | 0.0% | $24.80 | — | US RL EST SMCP | 45409B628 |
| VGT | VANGUARD WORLD FDS | 3,545 | $343 | 0.0% | $80.69 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $342 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 15,385 | $340 | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| USCI | UNITED STS COMMODITY INDEX F | 5,490 | $333 | 0.0% | $59.17 | — | COMM IDX FND | 911717106 |
| BCE | BCE INC | 7,345 | $333 | 0.0% | $21.78 | +5.8% | COM NEW | 05534B760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,384 | $323 | 0.0% | $48.05 | — | FTSE EUROPE ETF | 922042874 |
| LEG | LEGGETT & PLATT INC | 9,375 | $321 | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| — | SPDR INDEX SHS FDS | 13,423 | $319 | 0.0% | $23.32 | — | S&P BRIC 40ETF | 78463X798 |
| RGR | STURM RUGER & CO INC | 5,300 | $313 | 0.0% | $53.75 | +16.4% | COM | 864159108 |
| KN | KNOWLES CORP | 10,043 | $309 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| AVB | AVALONBAY CMNTYS INC | 2,114 | $301 | 0.0% | $84.84 | +10.7% | COM | 053484101 |
| ARLP | ALLIANCE RES PARTNER L P | 6,450 | $301 | 0.0% | $58.68 | — | UT LTD PART | 01877R108 |
| — | GLAXOSMITHKLINE PLC | 5,600 | $299 | 0.0% | $50.18 | — | SPONSORED ADR | 37733W105 |
| — | HOSPITALITY PPTYS TR | 9,605 | $292 | 0.0% | $26.24 | — | COM SH BEN INT | 44106M102 |
| — | UNITED TECHNOLOGIES CORP | 2,520 | $291 | 0.0% | $107.94 | — | COM | 913017109 |
| TGT | TARGET CORP | 5,000 | $290 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | TERRA NITROGEN CO L P | 2,000 | $289 | 0.0% | $213.68 | — | COM UNIT | 881005201 |
| HGTXU | HUGOTON RTY TR TEX | 26,000 | $285 | 0.0% | $8.37 | — | UNIT BEN INT | 444717102 |
| — | INTEGRYS ENERGY GROUP INC | 3,995 | $284 | 0.0% | $58.61 | — | COM | 45822P105 |
| — | BT GROUP PLC | 4,225 | $277 | 0.0% | $55.38 | — | ADR | 05577E101 |
| — | PIONEER NAT RES CO | 1,165 | $268 | 0.0% | $184.38 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 2,225 | $261 | 0.0% | $93.93 | — | SMALL CP ETF | 922908751 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $261 | 0.0% | $55.71 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,707 | $258 | 0.0% | $25.15 | — | UNIT BEN INT | 73935S105 |
| NUE | NUCOR CORP | 5,200 | $256 | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| UNP | UNION PAC CORP | 2,570 | $256 | 0.0% | $71.52 | +4.5% | COM | 907818108 |
| — | ANNALY CAP MGMT INC | 21,861 | $250 | 0.0% | $10.96 | — | COM | 035710409 |
| BND | VANGUARD BD INDEX FD INC | 3,024 | $249 | 0.0% | $82.34 | — | TOTAL BND MRKT | 921937835 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,600 | $248 | 0.0% | $27.09 | — | COM UNITS | 02752P100 |
| MIDD | MIDDLEBY CORP | 2,925 | $242 | 0.0% | $76.28 | +7.9% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $242 | 0.0% | $48.36 | +5.9% | COM | 194162103 |
| — | AMERICAN EAGLE ENERGY CORP | 40,000 | $240 | 0.0% | $6.00 | — | COM NEW | 02554F300 |
| XLE | SELECT SECTOR SPDR TR | 2,390 | $239 | 0.0% | $88.70 | — | SBI INT-ENERGY | 81369Y506 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $239 | 0.0% | $41.82 | — | COM | 78377T107 |
| IBB | ISHARES | 926 | $238 | 0.0% | $236.31 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DST SYS INC DEL | 2,568 | $237 | 0.0% | $90.73 | — | COM | 233326107 |
| VHT | VANGUARD WORLD FDS | 2,110 | $236 | 0.0% | $93.09 | — | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,770 | $233 | 0.0% | $16.17 | +15.5% | COM | 595017104 |
| — | PEPCO HOLDINGS INC | 8,330 | $229 | 0.0% | $27.49 | — | COM | 713291102 |
| — | ROSE ROCK MIDSTREAM L P | 4,200 | $229 | 0.0% | $54.52 | — | COM U REP LTD | 777149105 |
| — | HILLSHIRE BRANDS CO | 3,660 | $228 | 0.0% | $62.30 | — | COM | 432589109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,802 | $227 | 0.0% | $58.92 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKSTONE GROUP L P | 6,775 | $227 | 0.0% | $31.44 | — | COM UNIT LTD | 09253U108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,900 | $222 | 0.0% | $33.27 | 0.0% | COM | 203668108 |
| EPI | WISDOMTREE TR | 9,850 | $221 | 0.0% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | BB&T CORP | 5,572 | $220 | 0.0% | $40.20 | — | COM | 054937107 |
| V | VISA INC | 1,023 | $216 | 0.0% | $46.29 | +4.1% | COM CL A | 92826C839 |
| — | WELLPOINT INC | 1,997 | $215 | 0.0% | $107.66 | — | COM | 94973V107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,290 | $215 | 0.0% | $84.41 | +10.4% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 1,810 | $214 | 0.0% | $91.42 | +3.6% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 3,915 | $212 | 0.0% | $46.38 | — | SBI INT-INDS | 81369Y704 |
| — | NATIONAL GRID PLC | 2,835 | $211 | 0.0% | $74.43 | — | SPON ADR NEW | 636274300 |
| — | MEMORIAL PRODTN PARTNERS LP | 8,700 | $211 | 0.0% | $24.25 | — | COM U REP LTD | 586048100 |
| VPU | VANGUARD WORLD FDS | 2,170 | $210 | 0.0% | $96.77 | — | UTILITIES ETF | 92204A876 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,092 | $206 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,790 | $206 | 0.0% | $23.44 | — | COM | 02503X105 |
| NKE | NIKE INC | 2,646 | $205 | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| — | HEWLETT PACKARD CO | 6,065 | $204 | 0.0% | $33.64 | — | COM | 428236103 |
| — | JACOBS ENGR GROUP INC DEL | 3,802 | $203 | 0.0% | $55.23 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC NEW | 6,036 | $202 | 0.0% | $36.78 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES ETF TRUST | 11,050 | $201 | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| TAP | MOLSON COORS BREWING CO | 2,698 | $200 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| — | BAXANO SURGICAL INC | 341,459 | $195 | 0.0% | $1.08 | — | COM | 071773105 |
| VALE | VALE S A | 12,325 | $163 | 0.0% | $13.15 | — | ADR | 91912E105 |
| PBT | PERMIAN BASIN RTY TR | 10,800 | $154 | 0.0% | $12.87 | — | UNIT BEN INT | 714236106 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $137 | 0.0% | $9.25 | — | COM UNIT LP | Y11082107 |
| — | TICC CAPITAL CORP | 12,475 | $124 | 0.0% | $9.94 | — | COM | 87244T109 |
| — | WINDSTREAM HLDGS INC | 12,000 | $120 | 0.0% | $8.00 | — | COM | 97382A101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $106 | 0.0% | $2.52 | -1.9% | COM | 74348T102 |
| — | MANAGED HIGH YIELD PLUS FD I | 22,800 | $49 | 0.0% | $2.02 | — | COM | 561911108 |