CIK: 0001332342 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 1, 2014
Total Value ($000): $1,063,568
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL CIRCUIT INC | 9,981,486 | $201,327 | 18.9% | $18.66 | +1.4% | — | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,499,594 | $60,434 | 5.7% | $50.60 | — | — | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 373,215 | $31,417 | 3.0% | $58.14 | — | — | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 407,951 | $24,012 | 2.3% | $56.01 | — | — | 726503105 |
| — | KINDER MORGAN ENERGY PARTNER | 213,462 | $19,912 | 1.9% | $85.40 | — | — | 494550106 |
| — | REGENCY ENERGY PARTNERS L P | 576,997 | $18,822 | 1.8% | $27.19 | — | — | 75885Y107 |
| ET | ENERGY TRANSFER EQUITY L P | 296,415 | $18,286 | 1.7% | $53.41 | — | — | 29273V100 |
| — | ONEOK PARTNERS LP | 288,690 | $16,155 | 1.5% | $50.14 | — | — | 68268N103 |
| IJJ | ISHARES TR | 131,880 | $15,866 | 1.5% | $105.46 | — | — | 464287705 |
| — | ENERGY TRANSFER PRTNRS L P | 236,699 | $15,146 | 1.4% | $53.04 | — | — | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 380,679 | $14,789 | 1.4% | $31.25 | — | — | 29250R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,888 | $13,937 | 1.3% | $117.65 | +13.2% | — | 084670702 |
| IJK | ISHARES TR | 75,854 | $11,488 | 1.1% | $135.44 | — | — | 464287606 |
| VBR | VANGUARD INDEX FDS | 111,807 | $11,152 | 1.0% | $88.70 | — | — | 922908611 |
| — | MARKWEST ENERGY PARTNERS L P | 142,539 | $10,950 | 1.0% | $68.06 | — | — | 570759100 |
| — | FERRELLGAS PARTNERS L.P. | 404,267 | $10,863 | 1.0% | $21.95 | — | — | 315293100 |
| LNG | CHENIERE ENERGY INC | 133,380 | $10,674 | 1.0% | $50.17 | +52.0% | — | 16411R208 |
| GLD | SPDR GOLD TRUST | 87,308 | $10,146 | 1.0% | $117.28 | — | — | 78463V107 |
| — | TC PIPELINES LP | 141,066 | $9,552 | 0.9% | $48.28 | — | — | 87233Q108 |
| IEP | ICAHN ENTERPRISES LP | 88,695 | $9,387 | 0.9% | $77.10 | — | — | 451100101 |
| — | LINN ENERGY LLC | 307,305 | $9,262 | 0.9% | $32.86 | — | — | 536020100 |
| — | VANGUARD NAT RES LLC | 331,567 | $9,105 | 0.9% | $28.52 | — | — | 92205F106 |
| JPM | JPMORGAN CHASE & CO | 147,036 | $8,857 | 0.8% | $37.18 | +16.0% | — | 46625H100 |
| — | WESTERN GAS PARTNERS LP | 115,675 | $8,676 | 0.8% | $65.65 | — | — | 958254104 |
| UPS | UNITED PARCEL SERVICE INC | 87,681 | $8,618 | 0.8% | $55.38 | +19.8% | — | 911312106 |
| — | NORTHERN TIER ENERGY LP | 358,780 | $8,378 | 0.8% | $23.96 | — | — | 665826103 |
| VBK | VANGUARD INDEX FDS | 66,687 | $8,026 | 0.8% | $110.49 | — | — | 922908595 |
| — | POWERSHARES QQQ TRUST | 78,441 | $7,749 | 0.7% | $74.69 | — | — | 73935A104 |
| GEL | GENESIS ENERGY L P | 140,030 | $7,371 | 0.7% | $51.96 | — | — | 371927104 |
| EQR | EQUITY RESIDENTIAL | 115,429 | $7,108 | 0.7% | $31.35 | +17.8% | — | 29476L107 |
| — | BUCKEYE PARTNERS L P | 88,037 | $7,011 | 0.7% | $72.11 | — | — | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 132,280 | $7,010 | 0.7% | $46.10 | — | — | 84756N109 |
| JNJ | JOHNSON & JOHNSON | 56,834 | $6,058 | 0.6% | $63.44 | +19.1% | — | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $6,000 | 0.6% | $175515.22 | +13.8% | — | 084670108 |
| VUG | VANGUARD INDEX FDS | 60,116 | $5,992 | 0.6% | $79.59 | — | — | 922908736 |
| — | ENCANA CORP | 280,962 | $5,959 | 0.6% | $21.21 | — | — | 292505104 |
| XOM | EXXON MOBIL CORP | 58,505 | $5,502 | 0.5% | $55.91 | +10.0% | — | 30231G102 |
| MO | ALTRIA GROUP INC | 113,391 | $5,209 | 0.5% | $16.48 | +25.5% | — | 02209S103 |
| — | WILLIAMS PARTNERS L P | 97,346 | $5,164 | 0.5% | $51.56 | — | — | 96950F104 |
| SUB | ISHARES | 43,050 | $4,571 | 0.4% | $105.30 | — | — | 464288158 |
| AAPL | APPLE INC | 45,066 | $4,540 | 0.4% | $19.68 | +9.9% | — | 037833100 |
| — | SPECTRA ENERGY CORP | 115,288 | $4,526 | 0.4% | $34.60 | — | — | 847560109 |
| — | REYNOLDS AMERICAN INC | 76,175 | $4,494 | 0.4% | $49.27 | — | — | 761713106 |
| — | TEEKAY LNG PARTNERS L P | 102,420 | $4,461 | 0.4% | $43.62 | — | — | Y8564M105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 116,208 | $4,324 | 0.4% | $30.26 | — | — | 29250X103 |
| DUK | DUKE ENERGY CORP NEW | 56,899 | $4,254 | 0.4% | $41.97 | +8.7% | — | 26441C204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 88,070 | $4,250 | 0.4% | $56.45 | — | — | 86764L108 |
| — | ALPS ETF TR | 220,485 | $4,227 | 0.4% | $17.85 | — | — | 00162Q866 |
| — | NUSTAR GP HOLDINGS LLC | 96,165 | $4,183 | 0.4% | $26.92 | — | — | 67059L102 |
| GBDC | GOLUB CAP BDC INC | 258,220 | $4,119 | 0.4% | $5.84 | +4.3% | — | 38173M102 |
| CVX | CHEVRON CORP NEW | 34,120 | $4,071 | 0.4% | $73.37 | +7.0% | — | 166764100 |
| MCD | MCDONALDS CORP | 42,293 | $4,010 | 0.4% | $71.44 | -0.3% | — | 580135101 |
| MSFT | MICROSOFT CORP | 86,431 | $4,007 | 0.4% | $32.66 | +15.3% | — | 594918104 |
| — | ALLIANCE HOLDINGS GP LP | 55,895 | $3,814 | 0.4% | $64.12 | — | — | 01861G100 |
| IJT | ISHARES TR | 33,554 | $3,777 | 0.4% | $96.86 | — | — | 464287887 |
| MMM | 3M CO | 25,541 | $3,619 | 0.3% | $69.54 | +20.1% | — | 88579Y101 |
| WMT | WAL-MART STORES INC | 46,993 | $3,594 | 0.3% | $20.08 | +1.2% | — | 931142103 |
| — | BARCLAYS BANK PLC | 137,785 | $3,547 | 0.3% | $25.10 | — | — | 06739H776 |
| T | AT&T INC | 98,425 | $3,468 | 0.3% | $11.31 | +5.3% | — | 00206R102 |
| PG | PROCTER & GAMBLE CO | 40,851 | $3,421 | 0.3% | $56.22 | +6.2% | — | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,355 | $3,317 | 0.3% | $26.86 | +3.5% | — | 92343V104 |
| EWG | ISHARES | 112,660 | $3,121 | 0.3% | $25.59 | — | — | 464286806 |
| GS | GOLDMAN SACHS GROUP INC | 16,970 | $3,115 | 0.3% | $124.03 | +13.3% | — | 38141G104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 68,209 | $3,039 | 0.3% | $46.47 | — | — | 864482104 |
| — | NUSTAR ENERGY LP | 45,443 | $2,997 | 0.3% | $45.65 | — | — | 67058H102 |
| — | ANADARKO PETE CORP | 29,083 | $2,950 | 0.3% | $86.54 | — | — | 032511107 |
| — | CALUMET SPECIALTY PRODS PTNR | 105,016 | $2,883 | 0.3% | $30.66 | — | — | 131476103 |
| LQD | ISHARES TR | 24,285 | $2,871 | 0.3% | $114.08 | — | — | 464287242 |
| HD | HOME DEPOT INC | 29,511 | $2,707 | 0.3% | $58.49 | +12.4% | — | 437076102 |
| IJS | ISHARES TR | 25,207 | $2,704 | 0.3% | $93.43 | — | — | 464287879 |
| — | ISHARES | 199,370 | $2,660 | 0.3% | $12.80 | — | — | 464286673 |
| VOT | VANGUARD INDEX FDS | 27,261 | $2,625 | 0.2% | $78.12 | — | — | 922908538 |
| — | DCP MIDSTREAM PARTNERS LP | 48,100 | $2,619 | 0.2% | $53.54 | — | — | 23311P100 |
| L | LOEWS CORP | 62,071 | $2,586 | 0.2% | $42.09 | -3.3% | — | 540424108 |
| VTR | VENTAS INC | 39,862 | $2,469 | 0.2% | $49.06 | -9.9% | — | 92276F100 |
| NEE | NEXTERA ENERGY INC | 26,111 | $2,451 | 0.2% | $14.63 | +22.5% | — | 65339F101 |
| — | ACCESS MIDSTREAM PARTNERS L | 37,340 | $2,376 | 0.2% | $48.12 | — | — | 00434L109 |
| — | DU PONT E I DE NEMOURS & CO | 31,769 | $2,280 | 0.2% | $57.44 | — | — | 263534109 |
| — | CENTURYLINK INC | 52,430 | $2,144 | 0.2% | $34.24 | — | — | 156700106 |
| PSA | PUBLIC STORAGE | 12,912 | $2,141 | 0.2% | $97.64 | +13.1% | — | 74460D109 |
| KO | COCA COLA CO | 50,116 | $2,138 | 0.2% | $27.88 | +3.5% | — | 191216100 |
| ORCL | ORACLE CORP | 55,470 | $2,123 | 0.2% | $32.19 | +6.3% | — | 68389X105 |
| BAC | BANK AMER CORP | 124,302 | $2,119 | 0.2% | $13.24 | -5.0% | — | 060505104 |
| AIA | ISHARES | 45,295 | $2,114 | 0.2% | $42.49 | — | — | 464288430 |
| PFF | ISHARES | 52,770 | $2,085 | 0.2% | $37.60 | — | — | 464288687 |
| VTV | VANGUARD INDEX FDS | 25,625 | $2,081 | 0.2% | $67.90 | — | — | 922908744 |
| — | LEGACY RESVS LP | 69,680 | $2,068 | 0.2% | $26.93 | — | — | 524707304 |
| — | TARGA RESOURCES PARTNERS LP | 28,275 | $2,046 | 0.2% | $51.71 | — | — | 87611X105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 53,000 | $1,976 | 0.2% | $43.72 | — | — | 573331105 |
| — | APACHE CORP | 20,940 | $1,966 | 0.2% | $83.54 | — | — | 037411105 |
| MRK | MERCK & CO INC NEW | 33,117 | $1,963 | 0.2% | $32.84 | +19.9% | — | 58933Y105 |
| — | DOW CHEM CO | 35,493 | $1,861 | 0.2% | $38.27 | — | — | 260543103 |
| — | GENERAL ELECTRIC CO | 72,516 | $1,858 | 0.2% | $24.07 | — | — | 369604103 |
| EFA | ISHARES TR | 28,729 | $1,842 | 0.2% | $57.92 | — | — | 464287465 |
| PM | PHILIP MORRIS INTL INC | 22,068 | $1,840 | 0.2% | $49.41 | -3.1% | — | 718172109 |
| — | QEP MIDSTREAM PARTNERS LP | 74,500 | $1,765 | 0.2% | $22.99 | — | — | 74735R115 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,343 | $1,763 | 0.2% | $19.82 | — | — | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 53,584 | $1,750 | 0.2% | $24.74 | +27.9% | — | 35671D857 |
| HYG | ISHARES | 18,588 | $1,709 | 0.2% | $91.55 | — | — | 464288513 |
| EPOL | ISHARES TR | 59,880 | $1,701 | 0.2% | $29.85 | — | — | 46429B606 |
| BNS | BANK N S HALIFAX | 27,425 | $1,696 | 0.2% | $32.66 | +14.9% | — | 064149107 |
| TIP | ISHARES TR | 15,059 | $1,688 | 0.2% | $112.02 | — | — | 464287176 |
| MA | MASTERCARD INC | 22,660 | $1,675 | 0.2% | $71.41 | -0.4% | — | 57636Q104 |
| — | REGAL ENTMT GROUP | 82,294 | $1,636 | 0.2% | $18.45 | — | — | 758766109 |
| DOV | DOVER CORP | 20,090 | $1,614 | 0.2% | $43.37 | +32.4% | — | 260003108 |
| — | MONSANTO CO NEW | 14,202 | $1,598 | 0.2% | $106.92 | — | — | 61166W101 |
| ABBV | ABBVIE INC | 27,039 | $1,562 | 0.1% | $30.15 | +16.7% | — | 00287Y109 |
| — | JPMORGAN CHASE & CO | 29,089 | $1,544 | 0.1% | $47.28 | — | — | 46625H365 |
| — | HALCON RES CORP | 388,875 | $1,540 | 0.1% | $4.79 | — | — | 40537Q209 |
| CSCO | CISCO SYS INC | 60,504 | $1,523 | 0.1% | $16.82 | +5.2% | — | 17275R102 |
| — | CHUBB CORP | 16,715 | $1,522 | 0.1% | $91.28 | — | — | 171232101 |
| INTC | INTEL CORP | 43,506 | $1,515 | 0.1% | $22.14 | +16.3% | — | 458140100 |
| — | BP PRUDHOE BAY RTY TR | 16,052 | $1,513 | 0.1% | $84.41 | — | — | 055630107 |
| ETN | EATON CORP PLC | 23,842 | $1,511 | 0.1% | $49.43 | +9.5% | — | G29183103 |
| COP | CONOCOPHILLIPS | 19,563 | $1,497 | 0.1% | $42.76 | +32.6% | — | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 8,030 | $1,468 | 0.1% | $77.88 | +60.4% | — | 539830109 |
| PEP | PEPSICO INC | 15,741 | $1,465 | 0.1% | $59.45 | +9.1% | — | 713448108 |
| — | INTERNATIONAL GAME TECHNOLOG | 83,450 | $1,408 | 0.1% | $15.91 | — | — | 459902102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,193 | $1,399 | 0.1% | $94.11 | — | — | 344419106 |
| VOE | VANGUARD INDEX FDS | 16,289 | $1,383 | 0.1% | $68.70 | — | — | 922908512 |
| PFE | PFIZER INC | 46,247 | $1,368 | 0.1% | $16.49 | +5.8% | — | 717081103 |
| EWY | ISHARES | 22,485 | $1,361 | 0.1% | $53.20 | — | — | 464286772 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,378 | $1,354 | 0.1% | $83.69 | — | — | 49455U100 |
| — | CALAMOS CONV OPP AND INC FD | 99,707 | $1,349 | 0.1% | $12.62 | — | — | 128117108 |
| QCOM | QUALCOMM INC | 17,975 | $1,344 | 0.1% | $51.91 | +6.8% | — | 747525103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,700 | $1,332 | 0.1% | $30.57 | — | — | 16411Q101 |
| — | MARKET VECTORS ETF TR | 59,060 | $1,321 | 0.1% | $25.11 | — | — | 57060U506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,680 | $1,268 | 0.1% | $115.17 | -0.7% | — | 459200101 |
| CWB | SPDR SERIES TRUST | 25,455 | $1,264 | 0.1% | $43.92 | — | — | 78464A359 |
| — | UNILEVER PLC | 29,914 | $1,253 | 0.1% | $42.93 | — | — | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,786 | $1,246 | 0.1% | $43.62 | +16.7% | — | 12541W209 |
| DVN | DEVON ENERGY CORP NEW | 18,001 | $1,227 | 0.1% | $37.00 | +35.9% | — | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 11,330 | $1,219 | 0.1% | $61.69 | +14.8% | — | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,515 | $1,203 | 0.1% | $30.60 | +11.8% | — | 110122108 |
| WMB | WILLIAMS COS INC DEL | 21,187 | $1,173 | 0.1% | $18.71 | +61.6% | — | 969457100 |
| — | ATLAS RESOURCE PARTNERS LP | 59,150 | $1,151 | 0.1% | $19.46 | — | — | 04941A101 |
| — | PHILLIPS 66 PARTNERS LP | 17,225 | $1,150 | 0.1% | $37.93 | — | — | 718549207 |
| NVO | NOVO-NORDISK A S | 24,062 | $1,146 | 0.1% | $58.55 | — | — | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 12,740 | $1,131 | 0.1% | $58.35 | +14.8% | — | 854502101 |
| GEO | GEO GROUP INC NEW | 29,550 | $1,129 | 0.1% | $13.45 | 0.0% | — | 36162J106 |
| EWH | ISHARES | 55,235 | $1,123 | 0.1% | $18.41 | — | — | 464286871 |
| — | CRESTWOOD EQUITY PARTNERS LP | 105,965 | $1,120 | 0.1% | $13.83 | — | — | 226344109 |
| EWW | ISHARES | 16,148 | $1,110 | 0.1% | $65.27 | — | — | 464286822 |
| BTE | BAYTEX ENERGY CORP | 29,270 | $1,108 | 0.1% | $31.51 | +19.0% | — | 07317Q105 |
| EL | LAUDER ESTEE COS INC | 14,720 | $1,100 | 0.1% | $58.34 | +11.6% | — | 518439104 |
| — | ISHARES | 93,402 | $1,099 | 0.1% | $11.22 | — | — | 464286848 |
| — | HEALTH CARE REIT INC | 17,559 | $1,095 | 0.1% | $65.39 | — | — | 42217K106 |
| MS | MORGAN STANLEY | 31,664 | $1,095 | 0.1% | $17.86 | +37.8% | — | 617446448 |
| — | FAMILY DLR STORES INC | 13,841 | $1,069 | 0.1% | $60.91 | — | — | 307000109 |
| — | ATLAS ENERGY LP | 24,215 | $1,065 | 0.1% | $43.03 | — | — | 04930A104 |
| — | KRAFT FOODS GROUP INC | 18,647 | $1,052 | 0.1% | $56.00 | — | — | 50076Q106 |
| EPR | EPR PPTYS | 20,655 | $1,047 | 0.1% | $50.25 | — | — | 26884U109 |
| — | TOTAL S A | 16,213 | $1,045 | 0.1% | $52.03 | — | — | 89151E109 |
| — | MOBILEYE N V AMSTELVEEN | 19,425 | $1,041 | 0.1% | $53.59 | — | — | N51488117 |
| LLY | LILLY ELI & CO | 15,823 | $1,026 | 0.1% | $42.48 | +20.9% | — | 532457108 |
| GD | GENERAL DYNAMICS CORP | 8,038 | $1,022 | 0.1% | $85.15 | +11.6% | — | 369550108 |
| EWC | ISHARES | 33,205 | $1,019 | 0.1% | $26.99 | — | — | 464286509 |
| CAT | CATERPILLAR INC DEL | 10,187 | $1,009 | 0.1% | $72.41 | +9.5% | — | 149123101 |
| — | RAYTHEON CO | 9,662 | $982 | 0.1% | $75.12 | — | — | 755111507 |
| — | LIBERTY PPTY TR | 29,408 | $978 | 0.1% | $37.04 | — | — | 531172104 |
| DIS | DISNEY WALT CO | 10,951 | $975 | 0.1% | $66.45 | +19.4% | — | 254687106 |
| — | UNITED STATES STL CORP NEW | 24,800 | $971 | 0.1% | $27.62 | — | — | 912909108 |
| ARCC | ARES CAP CORP | 59,925 | $968 | 0.1% | $5.68 | 0.0% | — | 04010L103 |
| PSX | PHILLIPS 66 | 11,826 | $962 | 0.1% | $39.62 | +39.1% | — | 718546104 |
| — | NAVIOS MARITIME PARTNERS L P | 53,935 | $962 | 0.1% | $14.98 | — | — | Y62267102 |
| O | REALTY INCOME CORP | 23,309 | $951 | 0.1% | $25.29 | -1.1% | — | 756109104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,304 | $948 | 0.1% | $10.21 | 0.0% | — | 67103H107 |
| — | CIMAREX ENERGY CO | 7,490 | $948 | 0.1% | $90.23 | — | — | 171798101 |
| — | MEDTRONIC INC | 15,160 | $939 | 0.1% | $58.90 | — | — | 585055106 |
| — | LORILLARD INC | 15,585 | $934 | 0.1% | $43.70 | — | — | 544147101 |
| ABT | ABBOTT LABS | 22,430 | $933 | 0.1% | $31.03 | +9.9% | — | 002824100 |
| — | WESTERN GAS EQUITY PARTNERS | 15,150 | $923 | 0.1% | $41.19 | — | — | 95825R103 |
| SLB | SCHLUMBERGER LTD | 9,010 | $916 | 0.1% | $63.96 | +24.3% | — | 806857108 |
| — | BHP BILLITON PLC | 16,460 | $914 | 0.1% | $61.89 | — | — | 05545E209 |
| — | POTASH CORP SASK INC | 26,379 | $912 | 0.1% | $37.17 | — | — | 73755L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 90,890 | $900 | 0.1% | $2.58 | +0.3% | — | 74348T102 |
| — | MEDLEY CAP CORP | 75,750 | $895 | 0.1% | $11.82 | — | — | 58503F106 |
| — | ISHARES | 23,485 | $889 | 0.1% | $36.24 | — | — | 464286145 |
| — | EV ENERGY PARTNERS LP | 25,025 | $888 | 0.1% | $36.39 | — | — | 26926V107 |
| ED | CONSOLIDATED EDISON INC | 15,652 | $887 | 0.1% | $37.00 | +1.3% | — | 209115104 |
| NVS | NOVARTIS A G | 9,336 | $879 | 0.1% | $85.75 | — | — | 66987V109 |
| EWA | ISHARES | 36,640 | $877 | 0.1% | $22.57 | — | — | 464286103 |
| VTI | VANGUARD INDEX FDS | 8,492 | $860 | 0.1% | $82.62 | — | — | 922908769 |
| — | KCAP FINL INC | 103,100 | $857 | 0.1% | $8.31 | — | — | 48668E101 |
| — | UNITED TECHNOLOGIES CORP | 8,116 | $857 | 0.1% | $106.32 | — | — | 913017109 |
| — | ACE LTD | 8,141 | $854 | 0.1% | $104.90 | — | — | H0023R105 |
| BA | BOEING CO | 6,696 | $853 | 0.1% | $111.68 | -2.2% | — | 097023105 |
| OLN | OLIN CORP | 33,080 | $835 | 0.1% | $18.29 | +3.8% | — | 680665205 |
| NKE | NIKE INC | 9,333 | $833 | 0.1% | $33.75 | +1.9% | — | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,779 | $832 | 0.1% | $53.48 | — | — | 922042742 |
| SYK | STRYKER CORP | 10,284 | $830 | 0.1% | $70.14 | +2.6% | — | 863667101 |
| — | KEURIG GREEN MTN INC | 6,369 | $829 | 0.1% | $106.06 | — | — | 49271M100 |
| BFOR | ALPS ETF TR | 27,335 | $826 | 0.1% | $27.71 | — | — | 00162Q726 |
| — | ATLAS PIPELINE PARTNERS LP | 22,575 | $823 | 0.1% | $33.68 | — | — | 049392103 |
| — | LEUCADIA NATL CORP | 34,270 | $817 | 0.1% | $26.92 | — | — | 527288104 |
| BMO | BANK MONTREAL QUE | 11,016 | $811 | 0.1% | $40.83 | +16.2% | — | 063671101 |
| AMGN | AMGEN INC | 5,770 | $810 | 0.1% | $88.92 | +6.3% | — | 031162100 |
| KMI | KINDER MORGAN INC DEL | 21,103 | $809 | 0.1% | $20.68 | +3.6% | — | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 10,543 | $803 | 0.1% | $76.16 | — | — | 780259206 |
| URI | UNITED RENTALS INC | 7,100 | $789 | 0.1% | $82.10 | +32.7% | — | 911363109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 57,175 | $788 | 0.1% | $4.46 | 0.0% | — | 70806A106 |
| — | APOLLO INVT CORP | 96,440 | $788 | 0.1% | $8.17 | — | — | 03761U106 |
| KEX | KIRBY CORP | 6,673 | $786 | 0.1% | $119.07 | 0.0% | — | 497266106 |
| BTI | BRITISH AMERN TOB PLC | 6,906 | $781 | 0.1% | $112.00 | — | — | 110448107 |
| C | CITIGROUP INC | 15,030 | $779 | 0.1% | $37.42 | 0.0% | — | 172967424 |
| — | BLACKROCK KELSO CAPITAL CORP | 91,250 | $779 | 0.1% | $8.54 | — | — | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 71,300 | $778 | 0.1% | $2.80 | 0.0% | — | 708062104 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $755 | 0.1% | $63.79 | 0.0% | — | 824348106 |
| BDX | BECTON DICKINSON & CO | 6,638 | $755 | 0.1% | $94.53 | +1.2% | — | 075887109 |
| MKL | MARKEL CORP | 1,169 | $744 | 0.1% | $645.09 | 0.0% | — | 570535104 |
| ETR | ENTERGY CORP NEW | 9,538 | $738 | 0.1% | $20.32 | +18.5% | — | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 21,393 | $733 | 0.1% | $23.95 | +18.2% | — | 609207105 |
| PKG | PACKAGING CORP AMER | 11,420 | $729 | 0.1% | $32.81 | +45.9% | — | 695156109 |
| — | QR ENERGY LP | 37,250 | $723 | 0.1% | $18.13 | — | — | 74734R108 |
| — | PLAINS GP HLDGS L P | 23,585 | $723 | 0.1% | $27.52 | — | — | 72651A108 |
| VNQ | VANGUARD INDEX FDS | 10,010 | $719 | 0.1% | $64.54 | — | — | 922908553 |
| EEMS | ISHARES | 14,600 | $719 | 0.1% | $48.60 | — | — | 464286475 |
| WSM | WILLIAMS SONOMA INC | 10,786 | $718 | 0.1% | $26.56 | 0.0% | — | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 6,411 | $715 | 0.1% | $82.62 | 0.0% | — | 655844108 |
| — | DENTSPLY INTL INC NEW | 15,625 | $713 | 0.1% | $45.63 | — | — | 249030107 |
| — | HOMEAWAY INC | 20,000 | $710 | 0.1% | $34.80 | — | — | 43739Q100 |
| — | HCP INC | 17,884 | $710 | 0.1% | $44.81 | — | — | 40414L109 |
| SNA | SNAP ON INC | 5,800 | $702 | 0.1% | $66.38 | +43.0% | — | 833034101 |
| UAA | UNDER ARMOUR INC | 10,148 | $701 | 0.1% | $26.66 | +25.1% | — | 904311107 |
| BCH | BANCO DE CHILE | 9,361 | $692 | 0.1% | $76.49 | — | — | 059520106 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,085 | $688 | 0.1% | $60.71 | — | — | 25271C102 |
| PPL | PPL CORP | 20,900 | $686 | 0.1% | $16.36 | +14.8% | — | 69351T106 |
| — | LEHIGH GAS PARTNERS LP | 20,000 | $679 | 0.1% | $33.95 | — | — | 524814100 |
| GME | GAMESTOP CORP NEW | 16,450 | $678 | 0.1% | $6.93 | +12.7% | — | 36467W109 |
| — | BED BATH & BEYOND INC | 10,255 | $675 | 0.1% | $57.61 | — | — | 075896100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,840 | $675 | 0.1% | $43.94 | — | — | 824596100 |
| EXC | EXELON CORP | 19,695 | $671 | 0.1% | $15.44 | +1.3% | — | 30161N101 |
| — | E M C CORP MASS | 22,926 | $671 | 0.1% | $29.27 | — | — | 268648102 |
| OMC | OMNICOM GROUP INC | 9,625 | $663 | 0.1% | $48.82 | 0.0% | — | 681919106 |
| — | BARRICK GOLD CORP | 45,000 | $660 | 0.1% | $17.82 | — | — | 067901108 |
| MVO | MV OIL TR | 25,195 | $659 | 0.1% | $31.40 | — | — | 553859109 |
| HAL | HALLIBURTON CO | 10,219 | $659 | 0.1% | $36.09 | +53.0% | — | 406216101 |
| IWO | ISHARES TR | 5,075 | $658 | 0.1% | $111.53 | — | — | 464287648 |
| HSY | HERSHEY CO | 6,873 | $656 | 0.1% | $66.76 | +5.7% | — | 427866108 |
| THC | TENET HEALTHCARE CORP | 11,010 | $654 | 0.1% | $44.46 | +25.5% | — | 88033G407 |
| — | BOARDWALK PIPELINE PARTNERS | 34,910 | $653 | 0.1% | $13.41 | — | — | 096627104 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $653 | 0.1% | $41.90 | — | — | 89376V100 |
| — | YAHOO INC | 15,812 | $644 | 0.1% | $40.73 | — | — | 984332106 |
| — | PRECISION CASTPARTS CORP | 2,713 | $643 | 0.1% | $226.20 | — | — | 740189105 |
| — | BROOKFIELD ASSET MGMT INC | 14,177 | $637 | 0.1% | $44.93 | — | — | 112585104 |
| IJR | ISHARES TR | 6,101 | $636 | 0.1% | $90.31 | — | — | 464287804 |
| — | MALLINCKRODT PUB LTD CO | 7,041 | $635 | 0.1% | $90.19 | — | — | G5785G107 |
| — | EL PASO PIPELINE PARTNERS L | 15,650 | $629 | 0.1% | $43.59 | — | — | 283702108 |
| SO | SOUTHERN CO | 14,352 | $626 | 0.1% | $26.76 | +1.3% | — | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 14,817 | $624 | 0.1% | $16.65 | +46.0% | — | 706327103 |
| IDA | IDACORP INC | 11,420 | $612 | 0.1% | $53.58 | +2.7% | — | 451107106 |
| — | C&J ENERGY SVCS INC | 20,000 | $611 | 0.1% | $19.35 | — | — | 12467B304 |
| RF | REGIONS FINL CORP NEW | 60,797 | $610 | 0.1% | $5.80 | +19.2% | — | 7591EP100 |
| SU | SUNCOR ENERGY INC NEW | 16,856 | $609 | 0.1% | $20.80 | +29.5% | — | 867224107 |
| — | CRH PLC | 26,720 | $609 | 0.1% | $27.81 | — | — | 12626K203 |
| UNP | UNION PAC CORP | 5,540 | $601 | 0.1% | $76.24 | +5.4% | — | 907818108 |
| PH | PARKER HANNIFIN CORP | 5,240 | $598 | 0.1% | $97.48 | 0.0% | — | 701094104 |
| — | CLECO CORP NEW | 12,250 | $590 | 0.1% | $50.61 | — | — | 12561W105 |
| — | PIMCO CORPORATE INCOME STRAT | 37,375 | $590 | 0.1% | $16.37 | — | — | 72200U100 |
| VNO | VORNADO RLTY TR | 5,869 | $587 | 0.1% | $83.51 | — | — | 929042109 |
| MSM | MSC INDL DIRECT INC | 6,835 | $584 | 0.1% | $89.11 | 0.0% | — | 553530106 |
| CTAS | CINTAS CORP | 8,266 | $583 | 0.1% | $10.16 | +39.8% | — | 172908105 |
| — | NATIONAL WESTMINSTER BK PLC | 22,500 | $582 | 0.1% | $25.15 | — | — | 638539882 |
| CACI | CACI INTL INC | 8,170 | $582 | 0.1% | $75.86 | -7.0% | — | 127190304 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,675 | $576 | 0.1% | $28.47 | +78.4% | — | G9456A100 |
| MUR | MURPHY OIL CORP | 10,000 | $569 | 0.1% | $34.50 | +17.4% | — | 626717102 |
| COF | CAPITAL ONE FINL CORP | 6,963 | $568 | 0.1% | $66.63 | 0.0% | — | 14040H105 |
| BAX | BAXTER INTL INC | 7,872 | $565 | 0.1% | $33.43 | 0.0% | — | 071813109 |
| — | PALL CORP | 6,731 | $563 | 0.1% | $83.64 | — | — | 696429307 |
| AAP | ADVANCE AUTO PARTS INC | 4,311 | $562 | 0.1% | $96.83 | +18.3% | — | 00751Y106 |
| — | ISHARES GOLD TRUST | 48,000 | $562 | 0.1% | $11.69 | — | — | 464285105 |
| — | TUPPERWARE BRANDS CORP | 8,085 | $558 | 0.1% | $83.74 | — | — | 899896104 |
| GXC | SPDR INDEX SHS FDS | 7,175 | $550 | 0.1% | $64.11 | — | — | 78463X400 |
| CMI | CUMMINS INC | 4,160 | $549 | 0.1% | $106.06 | 0.0% | — | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,370 | $548 | 0.1% | $106.89 | — | — | 922042718 |
| HOG | HARLEY DAVIDSON INC | 9,307 | $542 | 0.1% | $63.94 | 0.0% | — | 412822108 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $540 | 0.1% | $14.64 | 0.0% | — | 88023U101 |
| WDC | WESTERN DIGITAL CORP | 5,508 | $536 | 0.1% | $62.41 | 0.0% | — | 958102105 |
| LPG | DORIAN LPG LTD | 30,000 | $535 | 0.1% | $20.34 | 0.0% | — | Y2106R110 |
| APH | AMPHENOL CORP NEW | 5,356 | $535 | 0.1% | $11.26 | 0.0% | — | 032095101 |
| QAI | INDEXIQ ETF TR | 17,975 | $533 | 0.1% | $27.87 | — | — | 45409B107 |
| VLO | VALERO ENERGY CORP NEW | 11,463 | $530 | 0.0% | $23.58 | +38.4% | — | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 11,139 | $530 | 0.0% | $38.87 | — | — | 808524102 |
| MET | METLIFE INC | 9,832 | $528 | 0.0% | $26.89 | +23.8% | — | 59156R108 |
| — | FINISAR CORP | 31,523 | $524 | 0.0% | $19.76 | — | — | 31787A507 |
| IHE | ISHARES | 3,725 | $523 | 0.0% | $99.60 | — | — | 464288836 |
| — | WALGREEN CO | 8,557 | $507 | 0.0% | $54.68 | — | — | 931422109 |
| UNM | UNUM GROUP | 14,729 | $506 | 0.0% | $35.15 | 0.0% | — | 91529Y106 |
| AEM | AGNICO EAGLE MINES LTD | 17,329 | $503 | 0.0% | $26.05 | +17.5% | — | 008474108 |
| OMCL | OMNICELL INC | 18,350 | $502 | 0.0% | $27.36 | +0.1% | — | 68213N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,023 | $500 | 0.0% | $56.27 | 0.0% | — | 053015103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,074 | $497 | 0.0% | $33.43 | — | — | 337345102 |
| TYL | TYLER TECHNOLOGIES INC | 5,615 | $496 | 0.0% | $96.51 | -6.5% | — | 902252105 |
| CBRE | CBRE GROUP INC | 16,655 | $495 | 0.0% | $31.43 | 0.0% | — | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 3,938 | $494 | 0.0% | $88.69 | +9.5% | — | 22160K105 |
| NOW | SERVICENOW INC | 8,290 | $487 | 0.0% | $7.63 | +54.6% | — | 81762P102 |
| BAP | CREDICORP LTD | 3,170 | $486 | 0.0% | $93.96 | +24.0% | — | G2519Y108 |
| — | AMERIGAS PARTNERS L P | 10,635 | $485 | 0.0% | $42.22 | — | — | 030975106 |
| TSCO | TRACTOR SUPPLY CO | 7,850 | $483 | 0.0% | $11.95 | -11.3% | — | 892356106 |
| — | INGERSOLL-RAND PLC | 8,501 | $479 | 0.0% | $55.49 | — | — | G47791101 |
| MTRX | MATRIX SVC CO | 19,800 | $478 | 0.0% | $29.94 | -7.3% | — | 576853105 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $477 | 0.0% | $111.57 | 0.0% | — | 893641100 |
| ADUS | ADDUS HOMECARE CORP | 24,300 | $476 | 0.0% | $24.93 | -13.2% | — | 006739106 |
| EMR | EMERSON ELEC CO | 7,571 | $474 | 0.0% | $40.53 | +17.9% | — | 291011104 |
| ADC | AGREE REALTY CORP | 17,090 | $468 | 0.0% | $30.43 | — | — | 008492100 |
| — | HEARTWARE INTL INC | 6,000 | $466 | 0.0% | $77.67 | — | — | 422368100 |
| — | IHS INC | 3,714 | $465 | 0.0% | $125.20 | — | — | 451734107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,675 | $457 | 0.0% | $24.95 | — | — | 780097804 |
| — | HEALTHCARE RLTY TR | 19,160 | $454 | 0.0% | $25.48 | — | — | 421946104 |
| — | AIRGAS INC | 4,103 | $454 | 0.0% | $110.65 | — | — | 009363102 |
| FXI | ISHARES TR | 11,785 | $451 | 0.0% | $32.52 | — | — | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $451 | 0.0% | $37.67 | — | — | 81369Y886 |
| PAYX | PAYCHEX INC | 10,172 | $450 | 0.0% | $29.74 | 0.0% | — | 704326107 |
| — | ATWOOD OCEANICS INC | 10,210 | $446 | 0.0% | $50.37 | — | — | 050095108 |
| GIS | GENERAL MLS INC | 8,825 | $445 | 0.0% | $33.37 | +6.3% | — | 370334104 |
| GLW | CORNING INC | 22,736 | $440 | 0.0% | $11.06 | +39.8% | — | 219350105 |
| HAS | HASBRO INC | 7,997 | $440 | 0.0% | $36.34 | 0.0% | — | 418056107 |
| — | NATURAL RESOURCE PARTNERS L | 33,415 | $436 | 0.0% | $20.58 | — | — | 63900P103 |
| TM | TOYOTA MOTOR CORP | 3,689 | $434 | 0.0% | $117.65 | — | — | 892331307 |
| V | VISA INC | 2,014 | $430 | 0.0% | $47.92 | +3.5% | — | 92826C839 |
| — | TATA MTRS LTD | 9,825 | $429 | 0.0% | $23.41 | — | — | 876568502 |
| DVY | ISHARES TR | 5,795 | $428 | 0.0% | $64.02 | — | — | 464287168 |
| — | PIMCO CORPORATE & INCOME OPP | 24,875 | $424 | 0.0% | $19.54 | — | — | 72201B101 |
| — | SENIOR HSG PPTYS TR | 20,160 | $422 | 0.0% | $25.19 | — | — | 81721M109 |
| GNTX | GENTEX CORP | 15,525 | $416 | 0.0% | $15.95 | -8.8% | — | 371901109 |
| ALLE | ALLEGION PUB LTD CO | 8,621 | $411 | 0.0% | $46.37 | 0.0% | — | G0176J109 |
| THD | ISHARES | 4,900 | $411 | 0.0% | $72.65 | — | — | 464286624 |
| WFC | WELLS FARGO & CO NEW | 7,863 | $408 | 0.0% | $37.41 | 0.0% | — | 949746101 |
| — | BAKER HUGHES INC | 6,109 | $397 | 0.0% | $65.08 | — | — | 057224107 |
| GAP | GAP INC DEL | 9,525 | $397 | 0.0% | $28.69 | 0.0% | — | 364760108 |
| — | ENERGIZER HLDGS INC | 3,217 | $396 | 0.0% | $100.65 | — | — | 29266R108 |
| AZN | ASTRAZENECA PLC | 5,505 | $393 | 0.0% | $71.39 | — | — | 046353108 |
| EIS | ISHARES | 7,695 | $392 | 0.0% | $42.98 | — | — | 464286632 |
| — | CYBERONICS INC | 7,500 | $384 | 0.0% | $65.20 | — | — | 23251P102 |
| AME | AMETEK INC NEW | 7,525 | $378 | 0.0% | $48.07 | 0.0% | — | 031100100 |
| WYNN | WYNN RESORTS LTD | 2,000 | $374 | 0.0% | $106.96 | +55.8% | — | 983134107 |
| BWX | SPDR SERIES TRUST | 6,491 | $372 | 0.0% | $56.23 | — | — | 78464A516 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,025 | $371 | 0.0% | $27.02 | — | — | 73936T573 |
| STPZ | PIMCO ETF TR | 7,050 | $370 | 0.0% | $52.62 | — | — | 72201R205 |
| — | LINEAR TECHNOLOGY CORP | 8,200 | $364 | 0.0% | $36.88 | — | — | 535678106 |
| HSBC | HSBC HLDGS PLC | 7,124 | $362 | 0.0% | $50.81 | — | — | 404280406 |
| — | LRR ENERGY LP | 20,000 | $359 | 0.0% | $14.70 | — | — | 50214A104 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $356 | 0.0% | $30.59 | — | — | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 3,545 | $355 | 0.0% | $80.69 | — | — | 92204A702 |
| — | APPLIED MICRO CIRCUITS CORP | 50,000 | $350 | 0.0% | $7.00 | — | — | 03822W406 |
| EWZ | ISHARES | 8,040 | $349 | 0.0% | $43.86 | — | — | 464286400 |
| — | SUNTRUST BKS INC | 9,128 | $347 | 0.0% | $31.55 | — | — | 867914103 |
| — | ISHARES | 22,550 | $347 | 0.0% | $15.65 | — | — | 464286830 |
| VDE | VANGUARD WORLD FDS | 2,630 | $345 | 0.0% | $119.38 | — | — | 92204A306 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 15,206 | $345 | 0.0% | $24.89 | — | — | 226378107 |
| PCG | PG&E CORP | 7,483 | $337 | 0.0% | $39.20 | +4.1% | — | 69331C108 |
| — | BT GROUP PLC | 5,445 | $335 | 0.0% | $56.76 | — | — | 05577E101 |
| — | VARIAN MED SYS INC | 4,173 | $334 | 0.0% | $80.04 | — | — | 92220P105 |
| LEG | LEGGETT & PLATT INC | 9,375 | $327 | 0.0% | $32.56 | +5.3% | — | 524660107 |
| — | INDEXIQ ETF TR | 13,035 | $326 | 0.0% | $24.80 | — | — | 45409B628 |
| SBR | SABINE ROYALTY TR | 5,905 | $320 | 0.0% | $51.53 | — | — | 785688102 |
| META | FACEBOOK INC | 4,001 | $316 | 0.0% | $72.85 | 0.0% | — | 30303M102 |
| BCE | BCE INC | 7,345 | $314 | 0.0% | $21.78 | +6.2% | — | 05534B760 |
| TGT | TARGET CORP | 5,000 | $313 | 0.0% | $47.95 | -9.8% | — | 87612E106 |
| — | WELLPOINT INC | 2,615 | $313 | 0.0% | $110.51 | — | — | 94973V107 |
| AVB | AVALONBAY CMNTYS INC | 2,208 | $311 | 0.0% | $85.55 | +18.7% | — | 053484101 |
| — | HEWLETT PACKARD CO | 8,557 | $304 | 0.0% | $34.19 | — | — | 428236103 |
| BHP | BHP BILLITON LTD | 5,155 | $304 | 0.0% | $67.70 | — | — | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 3,725 | $303 | 0.0% | $66.12 | 0.0% | — | G1151C101 |
| USCI | UNITED STS COMMODITY INDEX F | 5,490 | $302 | 0.0% | $59.17 | — | — | 911717106 |
| — | PIONEER NAT RES CO | 1,523 | $300 | 0.0% | $187.34 | — | — | 723787107 |
| CL | COLGATE PALMOLIVE CO | 4,581 | $299 | 0.0% | $48.88 | +3.7% | — | 194162103 |
| SNY | SANOFI | 5,279 | $298 | 0.0% | $56.45 | — | — | 80105N105 |
| DXJ | WISDOMTREE TR | 5,590 | $292 | 0.0% | $52.24 | — | — | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,269 | $291 | 0.0% | $48.05 | — | — | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 1,772 | $291 | 0.0% | $87.79 | +10.3% | — | 828806109 |
| — | PEPCO HOLDINGS INC | 10,872 | $291 | 0.0% | $27.32 | — | — | 713291102 |
| — | TERRA NITROGEN CO L P | 2,000 | $289 | 0.0% | $213.68 | — | — | 881005201 |
| — | NATIONAL GRID PLC | 3,995 | $287 | 0.0% | $73.68 | — | — | 636274300 |
| NUE | NUCOR CORP | 5,200 | $282 | 0.0% | $32.41 | +23.5% | — | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 3,512 | $278 | 0.0% | $79.16 | — | — | 780259107 |
| ARLP | ALLIANCE RES PARTNER L P | 6,450 | $276 | 0.0% | $58.68 | — | — | 01877R108 |
| GILD | GILEAD SCIENCES INC | 2,574 | $274 | 0.0% | $68.03 | 0.0% | — | 375558103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,900 | $268 | 0.0% | $33.27 | +24.9% | — | 203668108 |
| KN | KNOWLES CORP | 10,043 | $266 | 0.0% | $30.49 | +0.1% | — | 49926D109 |
| — | BLACKSTONE GROUP L P | 8,391 | $264 | 0.0% | $31.44 | — | — | 09253U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,150 | $263 | 0.0% | $35.26 | 0.0% | — | 039483102 |
| — | INTEGRYS ENERGY GROUP INC | 3,995 | $259 | 0.0% | $58.61 | — | — | 45822P105 |
| — | HOSPITALITY PPTYS TR | 9,605 | $258 | 0.0% | $26.24 | — | — | 44106M102 |
| MIDD | MIDDLEBY CORP | 2,925 | $258 | 0.0% | $76.28 | +8.6% | — | 596278101 |
| — | GLAXOSMITHKLINE PLC | 5,600 | $257 | 0.0% | $50.18 | — | — | 37733W105 |
| IBB | ISHARES TR | 926 | $253 | 0.0% | $236.31 | — | — | 464287556 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,600 | $250 | 0.0% | $27.09 | — | — | 02752P100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $249 | 0.0% | $55.71 | — | — | 922042866 |
| BND | VANGUARD BD INDEX FD INC | 3,032 | $248 | 0.0% | $82.34 | — | — | 921937835 |
| — | ROSE ROCK MIDSTREAM L P | 4,200 | $248 | 0.0% | $54.52 | — | — | 777149105 |
| VHT | VANGUARD WORLD FDS | 2,110 | $247 | 0.0% | $93.09 | — | — | 92204A504 |
| VB | VANGUARD INDEX FDS | 2,225 | $246 | 0.0% | $93.93 | — | — | 922908751 |
| EPI | WISDOMTREE TR | 10,827 | $237 | 0.0% | $16.72 | — | — | 97717W422 |
| SIG | SIGNET JEWELERS LIMITED | 2,068 | $236 | 0.0% | $89.82 | 0.0% | — | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,982 | $235 | 0.0% | $16.29 | +15.9% | — | 595017104 |
| — | ANNALY CAP MGMT INC | 22,023 | $235 | 0.0% | $10.96 | — | — | 035710409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $235 | 0.0% | $41.82 | — | — | 78377T107 |
| HGTXU | HUGOTON RTY TR TEX | 26,000 | $233 | 0.0% | $8.37 | — | — | 444717102 |
| F | FORD MTR CO DEL | 15,526 | $230 | 0.0% | $9.38 | 0.0% | — | 345370860 |
| — | GOOGLE INC | 389 | $229 | 0.0% | $588.69 | — | — | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP | 1,719 | $226 | 0.0% | $104.60 | 0.0% | — | 666807102 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,707 | $225 | 0.0% | $25.15 | — | — | 73935S105 |
| — | GOOGLE INC | 388 | $224 | 0.0% | $577.32 | — | — | 38259P706 |
| XLE | SELECT SECTOR SPDR TR | 2,390 | $217 | 0.0% | $88.70 | — | — | 81369Y506 |
| — | DST SYS INC DEL | 2,568 | $216 | 0.0% | $90.73 | — | — | 233326107 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $215 | 0.0% | $76.50 | 0.0% | — | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,092 | $213 | 0.0% | $35.28 | -6.0% | — | 45866F104 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,600 | $211 | 0.0% | $31.01 | — | — | 68572N104 |
| EBAY | EBAY INC | 3,709 | $210 | 0.0% | $19.80 | 0.0% | — | 278642103 |
| — | VECTOR GROUP LTD | 9,450 | $210 | 0.0% | $22.22 | — | — | 92240M108 |
| SYY | SYSCO CORP | 5,475 | $208 | 0.0% | $27.57 | 0.0% | — | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 3,915 | $208 | 0.0% | $46.38 | — | — | 81369Y704 |
| — | BB&T CORP | 5,572 | $207 | 0.0% | $40.20 | — | — | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 6,272 | $206 | 0.0% | $36.63 | — | — | 92857W308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,690 | $206 | 0.0% | $5.61 | — | — | 606822104 |
| TAP | MOLSON COORS BREWING CO | 2,698 | $201 | 0.0% | $48.64 | +13.9% | — | 60871R209 |
| — | POWERSHARES ETF TRUST | 11,050 | $199 | 0.0% | $17.92 | — | — | 73935X229 |
| SAN | BANCO SANTANDER SA | 20,361 | $193 | 0.0% | $9.48 | — | — | 05964H105 |
| — | AMERICAN EAGLE ENERGY CORP | 40,000 | $163 | 0.0% | $6.00 | — | — | 02554F300 |
| PBT | PERMIAN BASIN RTY TR | 10,800 | $147 | 0.0% | $12.87 | — | — | 714236106 |
| — | TICC CAPITAL CORP | 15,475 | $137 | 0.0% | $9.73 | — | — | 87244T109 |
| VALE | VALE S A | 12,325 | $136 | 0.0% | $13.15 | — | — | 91912E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,899 | $130 | 0.0% | $11.93 | — | — | 780097689 |
| — | WINDSTREAM HLDGS INC | 12,000 | $129 | 0.0% | $8.00 | — | — | 97382A101 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $120 | 0.0% | $9.25 | — | — | Y11082107 |
| — | BAXANO SURGICAL INC | 341,459 | $62 | 0.0% | $1.08 | — | — | 071773105 |
| — | BACTERIN INTL HLDGS INC | 10,000 | $45 | 0.0% | $4.50 | — | — | 05644R200 |
| — | MANAGED HIGH YIELD PLUS FD I | 22,800 | $45 | 0.0% | $2.02 | — | — | 561911108 |