CIK: 0001332342 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $1,240,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL CIRCUIT INC | 10,009,847 | $234,030 | 18.9% | $18.66 | +6.7% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,478,940 | $48,701 | 3.9% | $50.29 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 366,213 | $28,092 | 2.3% | $58.14 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 343,382 | $21,757 | 1.8% | $54.09 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,760 | $20,130 | 1.6% | $55.89 | — | UNIT LTD PARTN | 726503105 |
| IJJ | ISHARES TR | 140,275 | $18,369 | 1.5% | $108.12 | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 406,580 | $17,101 | 1.4% | $22.37 | +6.7% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,389 | $15,643 | 1.3% | $119.57 | +23.1% | CL B NEW | 084670702 |
| — | ENBRIDGE ENERGY PARTNERS L P | 426,904 | $15,373 | 1.2% | $32.14 | — | COM | 29250R106 |
| — | REGENCY ENERGY PARTNERS L P | 653,983 | $14,957 | 1.2% | $26.75 | — | COM UNITS L P | 75885Y107 |
| IJK | ISHARES TR | 82,135 | $14,087 | 1.1% | $139.75 | — | S&P MC 400GR ETF | 464287606 |
| — | ONEOK PARTNERS LP | 337,881 | $13,799 | 1.1% | $48.68 | — | UNIT LTD PARTN | 68268N103 |
| VBR | VANGUARD INDEX FDS | 124,316 | $13,600 | 1.1% | $90.59 | — | SM CP VAL ETF | 922908611 |
| — | ENERGY TRANSFER PRTNRS L P | 243,115 | $13,554 | 1.1% | $53.72 | — | UNIT LTD PARTN | 29273R109 |
| LNG | CHENIERE ENERGY INC | 169,420 | $13,113 | 1.1% | $54.59 | +36.7% | COM NEW | 16411R208 |
| — | FERRELLGAS PARTNERS L.P. | 518,312 | $12,636 | 1.0% | $22.19 | — | UNIT LTD PART | 315293100 |
| HD | HOME DEPOT INC | 108,397 | $12,315 | 1.0% | $78.02 | +9.4% | COM | 437076102 |
| — | NORTHERN TIER ENERGY LP | 476,705 | $12,080 | 1.0% | $23.61 | — | COM UN REPR PART | 665826103 |
| — | SHELL MIDSTREAM PARTNERS L P | 291,415 | $11,365 | 0.9% | $40.78 | — | UNIT LTD INT | 822634101 |
| — | MARKWEST ENERGY PARTNERS L P | 163,245 | $10,790 | 0.9% | $67.95 | — | UNIT LTD PARTN | 570759100 |
| — | SPECTRA ENERGY PARTNERS LP | 199,975 | $10,357 | 0.8% | $49.49 | — | COM | 84756N109 |
| VBK | VANGUARD INDEX FDS | 77,146 | $10,166 | 0.8% | $112.73 | — | SML CP GRW ETF | 922908595 |
| IEP | ICAHN ENTERPRISES LP | 109,620 | $9,829 | 0.8% | $79.84 | — | DEPOSITARY UNIT | 451100101 |
| GEL | GENESIS ENERGY L P | 202,580 | $9,521 | 0.8% | $48.84 | — | UNIT LTD PARTN | 371927104 |
| GLD | SPDR GOLD TRUST | 83,110 | $9,446 | 0.8% | $117.28 | — | GOLD SHS | 78463V107 |
| — | PHILLIPS 66 PARTNERS LP | 132,060 | $9,333 | 0.8% | $65.42 | — | COM UNIT REP INT | 718549207 |
| — | TC PIPELINES LP | 141,653 | $9,229 | 0.7% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | POWERSHARES QQQ TRUST | 84,165 | $8,888 | 0.7% | $76.76 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 141,935 | $8,598 | 0.7% | $37.28 | +18.8% | COM | 46625H100 |
| EQR | EQUITY RESIDENTIAL | 109,480 | $8,524 | 0.7% | $31.46 | +44.0% | SH BEN INT | 29476L107 |
| — | BUCKEYE PARTNERS L P | 112,734 | $8,514 | 0.7% | $72.88 | — | UNIT LTD PARTN | 118230101 |
| UPS | UNITED PARCEL SERVICE INC | 85,681 | $8,306 | 0.7% | $55.38 | +25.3% | CL B | 911312106 |
| — | WILLIAMS PARTNERS L P NEW | 166,600 | $8,200 | 0.7% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | WESTERN GAS PARTNERS LP | 117,275 | $7,723 | 0.6% | $65.65 | — | COM UNIT LP IN | 958254104 |
| GAP | GAP INC DEL | 173,204 | $7,505 | 0.6% | $28.49 | 0.0% | COM | 364760108 |
| CTAS | CINTAS CORP | 89,625 | $7,316 | 0.6% | $17.39 | +4.2% | COM | 172908105 |
| — | TEEKAY LNG PARTNERS L P | 195,850 | $7,315 | 0.6% | $42.29 | — | PRTNRSP UNITS | Y8564M105 |
| — | VALSPAR CORP | 86,964 | $7,308 | 0.6% | $84.03 | — | COM | 920355104 |
| NKE | NIKE INC | 67,387 | $6,761 | 0.5% | $40.58 | +2.7% | CL B | 654106103 |
| — | CALUMET SPECIALTY PRODS PTNR | 269,350 | $6,478 | 0.5% | $25.84 | — | UT LTD PARTNER | 131476103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $6,308 | 0.5% | $175515.22 | +25.9% | CL A | 084670108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 141,304 | $6,072 | 0.5% | $44.78 | — | UNIT LTD PARTN | 864482104 |
| AAPL | APPLE INC | 46,520 | $5,788 | 0.5% | $20.16 | +33.2% | COM | 037833100 |
| INTC | INTEL CORP | 179,704 | $5,619 | 0.5% | $25.06 | +3.8% | COM | 458140100 |
| — | NUSTAR GP HOLDINGS LLC | 158,090 | $5,596 | 0.5% | $29.92 | — | UNIT RESTG LLC | 67059L102 |
| — | E M C CORP MASS | 214,663 | $5,487 | 0.4% | $25.95 | — | COM | 268648102 |
| PCAR | PACCAR INC | 84,602 | $5,342 | 0.4% | $28.20 | 0.0% | COM | 693718108 |
| — | REYNOLDS AMERICAN INC | 76,765 | $5,290 | 0.4% | $49.27 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP | 59,705 | $5,075 | 0.4% | $55.91 | -0.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 100,225 | $5,013 | 0.4% | $16.48 | +58.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 48,820 | $4,911 | 0.4% | $64.28 | +16.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 46,231 | $4,836 | 0.4% | $79.88 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 54,356 | $4,454 | 0.4% | $59.10 | +7.6% | COM | 742718109 |
| IJT | ISHARES TR | 33,720 | $4,389 | 0.4% | $96.86 | — | SP SMCP600GR ETF | 464287887 |
| GBDC | GOLUB CAP BDC INC | 245,628 | $4,311 | 0.3% | $5.84 | +12.7% | COM | 38173M102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 114,172 | $4,154 | 0.3% | $30.32 | — | SHS UNITS LLI | 29250X103 |
| — | SPECTRA ENERGY CORP | 114,385 | $4,137 | 0.3% | $34.60 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP NEW | 52,316 | $4,017 | 0.3% | $42.29 | +22.5% | COM NEW | 26441C204 |
| MMM | 3M CO | 24,137 | $3,981 | 0.3% | $69.54 | +39.3% | COM | 88579Y101 |
| EWG | ISHARES | 128,710 | $3,841 | 0.3% | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| — | SUNOCO LOGISTICS PRTNRS L P | 91,270 | $3,773 | 0.3% | $55.94 | — | COM UNITS | 86764L108 |
| L | LOEWS CORP | 89,891 | $3,670 | 0.3% | $41.17 | -6.6% | COM | 540424108 |
| — | ALPS ETF TR | 221,300 | $3,667 | 0.3% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | VANGUARD NAT RES LLC | 256,300 | $3,583 | 0.3% | $17.90 | — | COM UNIT | 92205F106 |
| — | BARCLAYS BANK PLC | 137,785 | $3,560 | 0.3% | $25.10 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | BLACKSTONE GROUP L P | 88,875 | $3,456 | 0.3% | $34.81 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 34,180 | $3,330 | 0.3% | $71.44 | +1.0% | COM | 580135101 |
| BA | BOEING CO | 21,979 | $3,299 | 0.3% | $110.96 | +15.2% | COM | 097023105 |
| — | MEMORIAL PRODTN PARTNERS LP | 202,750 | $3,287 | 0.3% | $14.93 | — | COM U REP LTD | 586048100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 225,906 | $3,278 | 0.3% | $15.24 | — | UNIT LTD PARTNER | 226378107 |
| GS | GOLDMAN SACHS GROUP INC | 17,180 | $3,229 | 0.3% | $124.35 | +20.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 30,104 | $3,160 | 0.3% | $72.22 | -7.4% | COM | 166764100 |
| — | TIME WARNER CABLE INC | 21,034 | $3,153 | 0.3% | $150.24 | — | COM | 88732J207 |
| — | REGAL ENTMT GROUP | 136,547 | $3,119 | 0.3% | $19.60 | — | CL A | 758766109 |
| SUB | ISHARES | 28,650 | $3,032 | 0.2% | $105.30 | — | SHT NTLAMTFR ETF | 464288158 |
| VTR | VENTAS INC | 41,237 | $3,011 | 0.2% | $49.04 | +8.9% | COM | 92276F100 |
| IJS | ISHARES TR | 25,175 | $2,994 | 0.2% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 24,285 | $2,956 | 0.2% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 27,274 | $2,946 | 0.2% | $78.12 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 86,855 | $2,836 | 0.2% | $11.32 | +4.2% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 34,339 | $2,824 | 0.2% | $20.18 | +14.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,482 | $2,795 | 0.2% | $26.86 | +2.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 44,606 | $2,777 | 0.2% | $45.94 | -0.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 68,089 | $2,768 | 0.2% | $32.82 | +13.5% | COM | 594918104 |
| — | NUSTAR ENERGY LP | 45,443 | $2,758 | 0.2% | $45.65 | — | UNIT COM | 67058H102 |
| — | OAKTREE CAP GROUP LLC | 52,000 | $2,686 | 0.2% | $51.75 | — | UNIT CL A | 674001201 |
| — | HILL ROM HLDGS INC | 53,586 | $2,626 | 0.2% | $49.01 | — | COM | 431475102 |
| NEE | NEXTERA ENERGY INC | 25,011 | $2,602 | 0.2% | $14.68 | +35.3% | COM | 65339F101 |
| — | FORTRESS INVESTMENT GROUP LL | 317,600 | $2,563 | 0.2% | $8.04 | — | CL A | 34958B106 |
| OKE | ONEOK INC NEW | 53,001 | $2,557 | 0.2% | $25.75 | -9.5% | COM | 682680103 |
| ORCL | ORACLE CORP | 59,113 | $2,551 | 0.2% | $32.32 | +14.0% | COM | 68389X105 |
| — | ISHARES | 190,772 | $2,442 | 0.2% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,343 | $2,403 | 0.2% | $20.20 | — | SPONSORED ADR | 874039100 |
| — | ALLIANCE HOLDINGS GP LP | 46,225 | $2,389 | 0.2% | $64.12 | — | COM UNITS LP | 01861G100 |
| — | TWENTY FIRST CENTY FOX INC | 68,783 | $2,328 | 0.2% | $33.85 | — | CL A | 90130A101 |
| PSA | PUBLIC STORAGE | 11,735 | $2,313 | 0.2% | $98.64 | +31.1% | COM | 74460D109 |
| — | ANADARKO PETE CORP | 27,169 | $2,250 | 0.2% | $86.44 | — | COM | 032511107 |
| — | NATURAL RESOURCE PARTNERS L | 331,900 | $2,250 | 0.2% | $9.65 | — | COM UNIT L P | 63900P103 |
| — | ISHARES | 74,656 | $2,220 | 0.2% | $32.37 | — | MSCI FRNTR100ETF | 464286145 |
| — | LINN ENERGY LLC | 199,025 | $2,201 | 0.2% | $32.50 | — | UNIT LTD LIAB | 536020100 |
| AIA | ISHARES | 44,015 | $2,200 | 0.2% | $42.49 | — | ASIA 50 ETF | 464288430 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 61,700 | $2,187 | 0.2% | $41.67 | — | UNIT L P INT | 573331105 |
| — | RICE ENERGY INC | 100,000 | $2,176 | 0.2% | $20.97 | — | COM | 762760106 |
| PEP | PEPSICO INC | 22,648 | $2,166 | 0.2% | $62.22 | +12.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 25,625 | $2,145 | 0.2% | $67.90 | — | VALUE ETF | 922908744 |
| — | OCH ZIFF CAP MGMT GROUP | 165,900 | $2,097 | 0.2% | $12.24 | — | CL A | 67551U105 |
| PFF | ISHARES | 52,055 | $2,088 | 0.2% | $37.70 | — | U.S. PFD STK ETF | 464288687 |
| EPOL | ISHARES TR | 84,900 | $1,985 | 0.2% | $28.13 | — | MSCI POL CAP ETF | 46429B606 |
| — | DU PONT E I DE NEMOURS & CO | 27,584 | $1,971 | 0.2% | $57.44 | — | COM | 263534109 |
| — | CARLYLE GROUP L P | 72,500 | $1,965 | 0.2% | $27.26 | — | COM UTS LTD PTN | 14309L102 |
| — | CLECO CORP NEW | 35,937 | $1,959 | 0.2% | $53.20 | — | COM | 12561W105 |
| MA | MASTERCARD INC | 22,400 | $1,935 | 0.2% | $71.64 | +13.4% | CL A | 57636Q104 |
| IDA | IDACORP INC | 30,645 | $1,927 | 0.2% | $58.60 | +9.7% | COM | 451107106 |
| — | KKR & CO L P DEL | 84,050 | $1,917 | 0.2% | $23.07 | — | COM UNITS | 48248M102 |
| — | DOW CHEM CO | 39,893 | $1,914 | 0.2% | $39.26 | — | COM | 260543103 |
| BNS | BANK N S HALIFAX | 37,765 | $1,897 | 0.2% | $31.68 | -6.3% | COM | 064149107 |
| — | LEUCADIA NATL CORP | 84,450 | $1,882 | 0.2% | $24.20 | — | COM | 527288104 |
| MRK | MERCK & CO INC NEW | 32,015 | $1,840 | 0.1% | $32.84 | +22.7% | COM | 58933Y105 |
| — | CENTURYLINK INC | 52,430 | $1,811 | 0.1% | $34.41 | — | COM | 156700106 |
| — | KRAFT FOODS GROUP INC | 20,647 | $1,799 | 0.1% | $56.65 | — | COM | 50076Q106 |
| — | DCP MIDSTREAM PARTNERS LP | 48,100 | $1,777 | 0.1% | $53.54 | — | COM UT LTD PTN | 23311P100 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $1,762 | 0.1% | $104.56 | +9.5% | COM | 902252105 |
| ABBV | ABBVIE INC | 29,908 | $1,751 | 0.1% | $31.86 | +21.9% | COM | 00287Y109 |
| — | INDEXIQ ETF TR | 62,555 | $1,738 | 0.1% | $26.96 | — | US RL EST SMCP | 45409B628 |
| — | UNILEVER PLC | 41,423 | $1,728 | 0.1% | $42.21 | — | SPON ADR NEW | 904767704 |
| ATO | ATMOS ENERGY CORP | 31,130 | $1,721 | 0.1% | $40.38 | +4.9% | COM | 049560105 |
| — | APOLLO GLOBAL MGMT LLC | 79,200 | $1,711 | 0.1% | $22.58 | — | CL A SHS | 037612306 |
| TIP | ISHARES TR | 15,059 | $1,711 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | GOOGLE INC | 3,101 | $1,699 | 0.1% | $535.31 | — | CL C | 38259P706 |
| — | CHUBB CORP | 16,715 | $1,690 | 0.1% | $91.28 | — | COM | 171232101 |
| VOD | VODAFONE GROUP PLC NEW | 51,674 | $1,689 | 0.1% | $34.34 | — | SPNSR ADR NO PAR | 92857W308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,053 | $1,688 | 0.1% | $93.22 | — | SPON ADR UNITS | 344419106 |
| BIIB | BIOGEN INC | 3,987 | $1,683 | 0.1% | $323.51 | +21.8% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 21,530 | $1,683 | 0.1% | $41.95 | +36.4% | COM | 695156109 |
| KMB | KIMBERLY CLARK CORP | 15,503 | $1,661 | 0.1% | $66.05 | +15.6% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 65,976 | $1,637 | 0.1% | $24.07 | — | COM | 369604103 |
| HYG | ISHARES | 17,660 | $1,600 | 0.1% | $91.55 | — | IBOXX HI YD ETF | 464288513 |
| EEMS | ISHARES | 33,467 | $1,582 | 0.1% | $47.04 | — | EM MKT SM-CP ETF | 464286475 |
| TRGP | TARGA RES CORP | 16,329 | $1,564 | 0.1% | $55.46 | 0.0% | COM | 87612G101 |
| EFA | ISHARES TR | 24,130 | $1,548 | 0.1% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| — | AQUA AMERICA INC | 57,800 | $1,523 | 0.1% | $26.70 | — | COM | 03836W103 |
| KO | COCA COLA CO | 37,434 | $1,518 | 0.1% | $28.02 | +5.7% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 49,109 | $1,516 | 0.1% | $26.60 | — | UNIT LTD PARTN | 01881G106 |
| VOE | VANGUARD INDEX FDS | 16,322 | $1,500 | 0.1% | $68.70 | — | MCAP VL IDXVIP | 922908512 |
| — | HEALTH CARE REIT INC | 19,233 | $1,488 | 0.1% | $66.46 | — | COM | 42217K106 |
| PM | PHILIP MORRIS INTL INC | 19,703 | $1,484 | 0.1% | $49.41 | -4.7% | COM | 718172109 |
| — | GOOGLE INC | 2,664 | $1,478 | 0.1% | $539.24 | — | CL A | 38259P508 |
| — | TARGA RESOURCES PARTNERS LP | 35,320 | $1,461 | 0.1% | $47.84 | — | COM UNIT | 87611X105 |
| — | INTERNATIONAL GAME TECHNOLOG | 83,450 | $1,453 | 0.1% | $15.91 | — | COM | 459902102 |
| MPC | MARATHON PETE CORP | 14,000 | $1,433 | 0.1% | $31.34 | +9.7% | COM | 56585A102 |
| — | MONSANTO CO NEW | 12,700 | $1,429 | 0.1% | $106.92 | — | COM | 61166W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,051 | $1,395 | 0.1% | $43.62 | +29.4% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 17,715 | $1,392 | 0.1% | $42.79 | +15.1% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,570 | $1,391 | 0.1% | $30.60 | +42.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 27,917 | $1,385 | 0.1% | $31.78 | +10.0% | COM | 704326107 |
| DOV | DOVER CORP | 19,865 | $1,373 | 0.1% | $44.18 | +7.4% | COM | 260003108 |
| AMGN | AMGEN INC | 8,401 | $1,343 | 0.1% | $96.56 | +19.1% | COM | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $1,341 | 0.1% | $32.07 | +12.4% | COM | 49338L103 |
| — | WESTERN REFNG INC | 27,000 | $1,334 | 0.1% | $39.50 | — | COM | 959319104 |
| — | HILLENBRAND INC | 43,092 | $1,330 | 0.1% | $30.86 | — | COM | 431571108 |
| NVO | NOVO-NORDISK A S | 24,637 | $1,315 | 0.1% | $58.32 | — | ADR | 670100205 |
| — | STONEMOR PARTNERS L P | 45,550 | $1,312 | 0.1% | $28.17 | — | COM UNITS | 86183Q100 |
| — | HALCON RES CORP | 845,825 | $1,303 | 0.1% | $3.13 | — | COM NEW | 40537Q209 |
| PFE | PFIZER INC | 37,261 | $1,296 | 0.1% | $16.55 | +21.5% | COM | 717081103 |
| — | CALAMOS CONV OPP AND INC FD | 99,707 | $1,294 | 0.1% | $12.62 | — | SH BEN INT | 128117108 |
| GEO | GEO GROUP INC NEW | 29,550 | $1,293 | 0.1% | $13.45 | +20.8% | COM | 36162J106 |
| CLX | CLOROX CO DEL | 11,640 | $1,285 | 0.1% | $76.42 | +4.6% | COM | 189054109 |
| — | ISHARES GOLD TRUST | 111,233 | $1,274 | 0.1% | $11.55 | — | ISHARES | 464285105 |
| — | JPMORGAN CHASE & CO | 29,639 | $1,269 | 0.1% | $47.14 | — | ALERIAN ML ETN | 46625H365 |
| O | REALTY INCOME CORP | 24,584 | $1,269 | 0.1% | $25.53 | +17.8% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 21,128 | $1,245 | 0.1% | $12.00 | +5.2% | CL A | 032095101 |
| EWH | ISHARES | 56,610 | $1,241 | 0.1% | $18.49 | — | MSCI HONG KG ETF | 464286871 |
| EPR | EPR PPTYS | 20,655 | $1,240 | 0.1% | $50.25 | — | COM SH BEN INT | 26884U109 |
| CWB | SPDR SERIES TRUST | 25,735 | $1,229 | 0.1% | $43.95 | — | BRC CNV SECS ETF | 78464A359 |
| EL | LAUDER ESTEE COS INC | 14,720 | $1,224 | 0.1% | $58.34 | +17.4% | CL A | 518439104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,700 | $1,219 | 0.1% | $30.57 | — | COM UNIT | 16411Q101 |
| SWK | STANLEY BLACK & DECKER INC | 12,740 | $1,215 | 0.1% | $59.56 | +21.8% | COM | 854502101 |
| CSCO | CISCO SYS INC | 44,114 | $1,214 | 0.1% | $16.85 | +19.3% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,970 | $1,188 | 0.1% | $101.02 | — | FTSE SMCAP ETF | 922042718 |
| — | VECTOR GROUP LTD | 53,850 | $1,183 | 0.1% | $22.01 | — | COM | 92240M108 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1,179 | 0.1% | $64.85 | 0.0% | COM | 603158106 |
| — | AXIALL CORP | 25,000 | $1,174 | 0.1% | $42.48 | — | COM | 05463D100 |
| BTI | BRITISH AMERN TOB PLC | 11,300 | $1,173 | 0.1% | $110.33 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY PPTY TR | 32,840 | $1,172 | 0.1% | $37.11 | — | SH BEN INT | 531172104 |
| ETN | EATON CORP PLC | 17,217 | $1,170 | 0.1% | $49.43 | +6.3% | SHS | G29183103 |
| — | BLACKROCK CAPITAL INVESTMENT | 128,800 | $1,167 | 0.1% | $8.44 | — | COM | 092533108 |
| — | ISHARES | 92,268 | $1,156 | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| SLV | ISHARES SILVER TRUST | 71,850 | $1,145 | 0.1% | $15.94 | — | ISHARES | 46428Q109 |
| CHE | CHEMED CORP NEW | 9,500 | $1,134 | 0.1% | $106.06 | 0.0% | COM | 16359R103 |
| LMT | LOCKHEED MARTIN CORP | 5,570 | $1,130 | 0.1% | $77.88 | +88.9% | COM | 539830109 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1,124 | 0.1% | $65.12 | +1.6% | COM | 231561101 |
| — | MEDLEY CAP CORP | 122,384 | $1,120 | 0.1% | $9.83 | — | COM | 58503F106 |
| ARCC | ARES CAP CORP | 64,925 | $1,115 | 0.1% | $5.67 | +3.9% | COM | 04010L103 |
| EEM | ISHARES TR | 27,682 | $1,111 | 0.1% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 18,195 | $1,110 | 0.1% | $37.87 | +15.4% | COM | 209115104 |
| — | WINDSTREAM HLDGS INC | 148,110 | $1,096 | 0.1% | $8.22 | — | COM | 97382A101 |
| GD | GENERAL DYNAMICS CORP | 8,038 | $1,091 | 0.1% | $85.15 | +27.2% | COM | 369550108 |
| — | APOLLO INVT CORP | 141,582 | $1,087 | 0.1% | $7.95 | — | COM | 03761U106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 76,794 | $1,077 | 0.1% | $4.47 | +1.9% | COM | 70806A106 |
| — | FAMILY DLR STORES INC | 13,565 | $1,075 | 0.1% | $63.43 | — | COM | 307000109 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1,072 | 0.1% | $66.18 | +8.2% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 14,730 | $1,070 | 0.1% | $44.40 | +32.1% | COM | 532457108 |
| — | FRONTIER COMMUNICATIONS CORP | 150,000 | $1,058 | 0.1% | $6.67 | — | COM | 35906A108 |
| COST | COSTCO WHSL CORP NEW | 6,969 | $1,056 | 0.1% | $97.71 | +23.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 11,192 | $1,054 | 0.1% | $75.17 | -0.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 29,350 | $1,048 | 0.1% | $17.86 | +49.3% | COM NEW | 617446448 |
| — | CDK GLOBAL INC | 22,101 | $1,033 | 0.1% | $43.35 | — | COM | 12508E101 |
| — | LORILLARD INC | 15,585 | $1,018 | 0.1% | $43.70 | — | COM | 544147101 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $1,012 | 0.1% | $18.71 | +33.4% | COM | 969457100 |
| — | APACHE CORP | 16,718 | $1,009 | 0.1% | $83.54 | — | COM | 037411105 |
| RPM | RPM INTL INC | 21,000 | $1,008 | 0.1% | $48.36 | 0.0% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 16,640 | $1,004 | 0.1% | $37.00 | +12.3% | COM | 25179M103 |
| MKL | MARKEL CORP | 1,302 | $1,001 | 0.1% | $651.94 | +10.9% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 6,933 | $996 | 0.1% | $95.29 | +24.4% | COM | 075887109 |
| HAL | HALLIBURTON CO | 22,655 | $994 | 0.1% | $34.76 | -2.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 11,910 | $994 | 0.1% | $62.48 | -1.8% | COM | 806857108 |
| EWW | ISHARES | 16,998 | $985 | 0.1% | $64.91 | — | MSCI MEX CAP ETF | 464286822 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $980 | 0.1% | $63.79 | +32.0% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 8,983 | $979 | 0.1% | $38.47 | +1.8% | COM | 816851109 |
| — | RAYTHEON CO | 8,926 | $975 | 0.1% | $75.12 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 10,444 | $963 | 0.1% | $70.14 | +16.9% | COM | 863667101 |
| — | SPECTRUM BRANDS HLDGS INC | 10,500 | $940 | 0.1% | $92.42 | — | COM | 84763R101 |
| — | AIRGAS INC | 8,800 | $934 | 0.1% | $113.09 | — | COM | 009363102 |
| CL | COLGATE PALMOLIVE CO | 13,384 | $928 | 0.1% | $51.15 | +4.9% | COM | 194162103 |
| EWY | ISHARES | 16,085 | $921 | 0.1% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | FIFTH STREET FINANCE CORP | 126,000 | $920 | 0.1% | $7.53 | — | COM | 31678A103 |
| PNNT | PENNANTPARK INVT CORP | 101,300 | $917 | 0.1% | $2.69 | -11.9% | COM | 708062104 |
| — | WESTERN GAS EQUITY PARTNERS | 15,150 | $909 | 0.1% | $41.19 | — | COMUNT LTD PT | 95825R103 |
| BFOR | ALPS ETF TR | 27,335 | $908 | 0.1% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| CALM | CAL MAINE FOODS INC | 23,200 | $906 | 0.1% | $30.42 | -12.6% | COM NEW | 128030202 |
| EWC | ISHARES | 33,205 | $903 | 0.1% | $26.99 | — | MSCI CDA ETF | 464286509 |
| — | ACE LTD | 8,091 | $902 | 0.1% | $104.90 | — | SHS | H0023R105 |
| VTI | VANGUARD INDEX FDS | 8,402 | $901 | 0.1% | $82.62 | — | TOTAL STK MKT | 922908769 |
| — | NATIONAL GRID PLC | 13,887 | $897 | 0.1% | $70.48 | — | SPON ADR NEW | 636274300 |
| DIS | DISNEY WALT CO | 8,526 | $894 | 0.1% | $66.45 | +38.3% | COM DISNEY | 254687106 |
| — | TICC CAPITAL CORP | 128,875 | $892 | 0.1% | $7.76 | — | COM | 87244T109 |
| — | MALLINCKRODT PUB LTD CO | 7,041 | $892 | 0.1% | $90.19 | — | SHS | G5785G107 |
| EWA | ISHARES | 38,940 | $890 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| — | CIMAREX ENERGY CO | 7,490 | $862 | 0.1% | $90.23 | — | COM | 171798101 |
| WSM | WILLIAMS SONOMA INC | 10,786 | $860 | 0.1% | $26.56 | +15.6% | COM | 969904101 |
| — | ISHARES | 64,250 | $854 | 0.1% | $14.20 | — | MSCI MALAYSI ETF | 464286830 |
| SNA | SNAP ON INC | 5,800 | $853 | 0.1% | $66.38 | +64.9% | COM | 833034101 |
| — | ROWAN COMPANIES PLC | 48,000 | $850 | 0.1% | $17.71 | — | SHS CL A | G7665A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,779 | $849 | 0.1% | $53.48 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 9,995 | $843 | 0.1% | $64.54 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 17,800 | $825 | 0.1% | $31.03 | +20.6% | COM | 002824100 |
| SAM | BOSTON BEER INC | 3,049 | $815 | 0.1% | $253.32 | +14.4% | CL A | 100557107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $813 | 0.1% | $21.41 | 0.0% | COM NEW | 19239V302 |
| — | NEW YORK CMNTY BANCORP INC | 47,600 | $796 | 0.1% | $16.72 | — | COM | 649445103 |
| — | DENTSPLY INTL INC NEW | 15,625 | $795 | 0.1% | $45.63 | — | COM | 249030107 |
| — | SENIOR HSG PPTYS TR | 35,785 | $794 | 0.1% | $23.85 | — | SH BEN INT | 81721M109 |
| EOG | EOG RES INC | 8,662 | $794 | 0.1% | $66.82 | -0.9% | COM | 26875P101 |
| BCH | BANCO DE CHILE | 11,826 | $793 | 0.1% | $74.78 | — | SPONSORED ADR | 059520106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,481 | $790 | 0.1% | $112.33 | — | SPONSORED ADR | 03524A108 |
| — | BED BATH & BEYOND INC | 10,200 | $783 | 0.1% | $57.61 | — | COM | 075896100 |
| — | HCP INC | 17,884 | $773 | 0.1% | $44.81 | — | COM | 40414L109 |
| IWO | ISHARES TR | 5,075 | $769 | 0.1% | $111.53 | — | RUS 2000 GRW ETF | 464287648 |
| UAA | UNDER ARMOUR INC | 9,500 | $767 | 0.1% | $29.65 | +24.1% | CL A | 904311107 |
| SO | SOUTHERN CO | 17,257 | $764 | 0.1% | $27.41 | +9.2% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 14,177 | $760 | 0.1% | $44.93 | — | CL A LTD VT SH | 112585104 |
| — | POTASH CORP SASK INC | 23,227 | $749 | 0.1% | $37.17 | — | COM | 73755L107 |
| CACI | CACI INTL INC | 8,170 | $735 | 0.1% | $75.86 | +15.1% | CL A | 127190304 |
| — | BP PRUDHOE BAY RTY TR | 12,550 | $730 | 0.1% | $84.41 | — | UNIT BEN INT | 055630107 |
| — | ROYAL DUTCH SHELL PLC | 12,228 | $729 | 0.1% | $74.90 | — | SPONS ADR A | 780259206 |
| BAP | CREDICORP LTD | 5,170 | $727 | 0.1% | $104.33 | +7.1% | COM | G2519Y108 |
| — | WESTPAC BKG CORP | 24,200 | $724 | 0.1% | $26.90 | — | SPONSORED ADR | 961214301 |
| IJR | ISHARES TR | 6,101 | $720 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 21,315 | $717 | 0.1% | $16.43 | +20.0% | COM | 69351T106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 118,965 | $714 | 0.1% | $12.97 | — | UNIT LTD PARTNER | 226344109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,304 | $714 | 0.1% | $10.21 | +31.6% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,624 | $712 | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| VRSN | VERISIGN INC | 10,522 | $705 | 0.1% | $57.26 | +5.3% | COM | 92343E102 |
| — | KEURIG GREEN MTN INC | 6,250 | $698 | 0.1% | $106.06 | — | COM | 49271M100 |
| — | UNITED TECHNOLOGIES CORP | 5,951 | $697 | 0.1% | $106.54 | — | COM | 913017109 |
| — | CARBO CERAMICS INC | 22,500 | $686 | 0.1% | $34.76 | — | COM | 140781105 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $684 | 0.1% | $15.20 | — | COM | 712704105 |
| MDLZ | MONDELEZ INTL INC | 18,874 | $681 | 0.1% | $23.95 | +18.3% | CL A | 609207105 |
| — | PALL CORP | 6,731 | $676 | 0.1% | $83.64 | — | COM | 696429307 |
| — | FINISAR CORP | 31,523 | $673 | 0.1% | $19.76 | — | COM NEW | 31787A507 |
| — | VARIAN MED SYS INC | 7,140 | $672 | 0.1% | $85.77 | — | COM | 92220P105 |
| — | PLAINS GP HLDGS L P | 23,585 | $669 | 0.1% | $27.52 | — | SHS A REP LTPN | 72651A108 |
| AAP | ADVANCE AUTO PARTS INC | 4,431 | $663 | 0.1% | $97.69 | +38.0% | COM | 00751Y106 |
| VNO | VORNADO RLTY TR | 5,869 | $657 | 0.1% | $83.51 | — | SH BEN INT | 929042109 |
| UNM | UNUM GROUP | 19,450 | $656 | 0.1% | $34.68 | -4.3% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 8,290 | $653 | 0.1% | $7.63 | +93.0% | COM | 81762P102 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $651 | 0.1% | $40.30 | — | UT LTD PTN INT | 22758A105 |
| URI | UNITED RENTALS INC | 7,100 | $647 | 0.1% | $91.07 | -4.4% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $646 | 0.1% | $23.58 | +55.1% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 16,655 | $645 | 0.1% | $31.43 | +9.7% | CL A | 12504L109 |
| OMCL | OMNICELL INC | 18,350 | $644 | 0.1% | $27.36 | +20.5% | COM | 68213N109 |
| IHE | ISHARES | 3,725 | $642 | 0.1% | $99.60 | — | U.S. PHARMA ETF | 464288836 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,200 | $635 | 0.1% | $57.55 | — | ADR | 881624209 |
| — | TOTAL S A | 12,775 | $634 | 0.1% | $52.03 | — | SPONSORED ADR | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $627 | 0.1% | $76.22 | — | COM | 931427108 |
| GME | GAMESTOP CORP NEW | 16,450 | $624 | 0.1% | $6.93 | +1.1% | CL A | 36467W109 |
| — | UNITED STATES STL CORP NEW | 25,100 | $612 | 0.0% | $27.61 | — | COM | 912909108 |
| BMO | BANK MONTREAL QUE | 10,200 | $612 | 0.0% | $40.83 | -2.3% | COM | 063671101 |
| GXC | SPDR INDEX SHS FDS | 7,175 | $607 | 0.0% | $64.11 | — | S&P CHINA ETF | 78463X400 |
| — | HOMEAWAY INC | 20,000 | $603 | 0.0% | $34.80 | — | COM | 43739Q100 |
| HSY | HERSHEY CO | 5,935 | $599 | 0.0% | $66.76 | +20.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,679 | $591 | 0.0% | $114.80 | -16.0% | COM | 459200101 |
| — | NATIONAL WESTMINSTER BK PLC | 22,500 | $585 | 0.0% | $25.15 | — | SPON ADR C | 638539882 |
| ETR | ENTERGY CORP NEW | 7,538 | $584 | 0.0% | $20.79 | +28.1% | COM | 29364G103 |
| SM | SM ENERGY CO | 11,169 | $577 | 0.0% | $44.55 | -13.3% | COM | 78454L100 |
| RF | REGIONS FINL CORP NEW | 60,797 | $575 | 0.0% | $5.80 | +11.6% | COM | 7591EP100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,400 | $572 | 0.0% | $24.50 | +5.2% | COM | 808541106 |
| — | MARATHON OIL CORP | 21,925 | $572 | 0.0% | $26.09 | — | COM | 565849106 |
| — | LEGACY RESVS LP | 56,300 | $570 | 0.0% | $19.95 | — | UNIT LP INT | 524707304 |
| — | PRECISION CASTPARTS CORP | 2,713 | $570 | 0.0% | $226.20 | — | COM | 740189105 |
| — | PIMCO CORPORATE INCOME STRAT | 36,975 | $569 | 0.0% | $16.37 | — | COM | 72200U100 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $566 | 0.0% | $111.57 | +18.0% | COM | 893641100 |
| — | HESS CORP | 8,315 | $564 | 0.0% | $67.83 | — | COM | 42809H107 |
| ADC | AGREE REALTY CORP | 17,090 | $563 | 0.0% | $30.43 | — | COM | 008492100 |
| SCHB | SCHWAB STRATEGIC TR | 11,139 | $562 | 0.0% | $38.87 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 7,108 | $560 | 0.0% | $66.63 | -3.1% | COM | 14040H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,565 | $555 | 0.0% | $13.98 | — | SPON ADR NEW | 900111204 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $555 | 0.0% | $14.64 | -5.4% | COM | 88023U101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,840 | $554 | 0.0% | $43.94 | — | SPN ADR RESTRD | 824596100 |
| HAS | HASBRO INC | 8,727 | $552 | 0.0% | $36.58 | +12.6% | COM | 418056107 |
| EXC | EXELON CORP | 16,375 | $550 | 0.0% | $15.44 | +9.0% | COM | 30161N101 |
| THC | TENET HEALTHCARE CORP | 11,010 | $545 | 0.0% | $44.46 | +5.1% | COM NEW | 88033G407 |
| — | HANESBRANDS INC | 16,160 | $542 | 0.0% | $53.06 | — | COM | 410345102 |
| QAI | INDEXIQ ETF TR | 17,975 | $538 | 0.0% | $27.87 | — | HEDGE MLTI ETF | 45409B107 |
| — | COMSTOCK RES INC | 150,000 | $536 | 0.0% | $6.81 | — | COM NEW | 205768203 |
| — | INGERSOLL-RAND PLC | 7,825 | $533 | 0.0% | $55.49 | — | SHS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,218 | $533 | 0.0% | $56.56 | +20.0% | COM | 053015103 |
| — | HEALTHCARE RLTY TR | 19,160 | $532 | 0.0% | $25.48 | — | COM | 421946104 |
| V | VISA INC | 8,056 | $527 | 0.0% | $57.94 | +5.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $525 | 0.0% | $68.85 | +8.4% | SHS CLASS A | G1151C101 |
| — | PIMCO CORPORATE & INCOME OPP | 33,200 | $524 | 0.0% | $18.63 | — | COM | 72201B101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,074 | $524 | 0.0% | $33.43 | — | SHS | 337345102 |
| FXI | ISHARES TR | 11,785 | $523 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | NAVIOS MARITIME PARTNERS L P | 46,785 | $521 | 0.0% | $14.98 | — | UNIT LPI | Y62267102 |
| — | LUMOS NETWORKS CORP | 34,000 | $519 | 0.0% | $15.26 | — | COM | 550283105 |
| WDC | WESTERN DIGITAL CORP | 5,633 | $513 | 0.0% | $62.42 | +4.8% | COM | 958102105 |
| — | INTEROIL CORP | 11,100 | $512 | 0.0% | $46.13 | — | COM | 460951106 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $511 | 0.0% | $41.90 | — | COM UNIT L P | 89376V100 |
| — | HALYARD HEALTH INC | 10,320 | $508 | 0.0% | $47.60 | — | COM | 40650V100 |
| — | AMERIGAS PARTNERS L P | 10,635 | $508 | 0.0% | $42.22 | — | UNIT L P INT | 030975106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $507 | 0.0% | $9.56 | — | SPONSORED ADR | 204448104 |
| GIS | GENERAL MLS INC | 8,925 | $505 | 0.0% | $33.39 | +9.7% | COM | 370334104 |
| SYY | SYSCO CORP | 13,205 | $498 | 0.0% | $28.33 | +4.3% | COM | 871829107 |
| QCOM | QUALCOMM INC | 7,028 | $487 | 0.0% | $51.91 | -0.5% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 9,750 | $487 | 0.0% | $65.50 | — | COM | 637071101 |
| NVS | NOVARTIS A G | 4,928 | $486 | 0.0% | $86.06 | — | SPONSORED ADR | 66987V109 |
| EIRL | ISHARES TR | 12,900 | $481 | 0.0% | $34.42 | — | IRELAND CAPD ETF | 46429B507 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $477 | 0.0% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| PBA | PEMBINA PIPELINE CORP | 14,817 | $469 | 0.0% | $16.65 | +8.7% | COM | 706327103 |
| MUR | MURPHY OIL CORP | 10,000 | $466 | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| TGT | TARGET CORP | 5,668 | $465 | 0.0% | $48.03 | +16.6% | COM | 87612E106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,675 | $463 | 0.0% | $24.95 | — | SPON ADR F | 780097804 |
| RVTY | PERKINELMER INC | 9,000 | $460 | 0.0% | $44.72 | 0.0% | COM | 714046109 |
| UNP | UNION PAC CORP | 4,208 | $456 | 0.0% | $76.24 | +20.5% | COM | 907818108 |
| GLW | CORNING INC | 20,100 | $456 | 0.0% | $11.06 | +61.1% | COM | 219350105 |
| ACH | OWENS & MINOR INC NEW | 13,400 | $453 | 0.0% | $28.63 | +4.2% | COM | 690732102 |
| DVY | ISHARES TR | 5,795 | $452 | 0.0% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| MAT | MATTEL INC | 19,658 | $449 | 0.0% | $30.76 | -13.7% | COM | 577081102 |
| — | ENERSIS S A | 27,585 | $449 | 0.0% | $16.02 | — | SPONSORED ADR | 29274F104 |
| — | ACTAVIS PLC | 1,506 | $448 | 0.0% | $297.48 | — | SHS | G0083B108 |
| — | ISHARES INC | 34,125 | $444 | 0.0% | $13.01 | — | MSCI RUSSIA CAP | 46434G806 |
| — | TATA MTRS LTD | 9,825 | $443 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| — | ENERGIZER HLDGS INC | 3,209 | $443 | 0.0% | $100.65 | — | COM | 29266R108 |
| — | BREITBURN ENERGY PARTNERS LP | 80,386 | $441 | 0.0% | $6.18 | — | COM UT LTD PTN | 106776107 |
| — | TERRA NITROGEN CO L P | 3,000 | $437 | 0.0% | $176.68 | — | COM UNIT | 881005201 |
| — | AU OPTRONICS CORP | 85,800 | $430 | 0.0% | $5.09 | — | SPONSORED ADR | 002255107 |
| OLN | OLIN CORP | 13,410 | $430 | 0.0% | $18.29 | +6.3% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO & CO NEW | 7,863 | $428 | 0.0% | $37.41 | +6.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,285 | $412 | 0.0% | $40.53 | +7.1% | COM | 291011104 |
| — | ENCANA CORP | 36,925 | $412 | 0.0% | $21.21 | — | COM | 292505104 |
| — | EV ENERGY PARTNERS LP | 30,850 | $411 | 0.0% | $32.94 | — | COM UNITS | 26926V107 |
| — | LRR ENERGY LP | 64,000 | $408 | 0.0% | $8.98 | — | COM | 50214A104 |
| AVA | AVISTA CORP | 11,900 | $407 | 0.0% | $21.73 | +3.5% | COM | 05379B107 |
| VGT | VANGUARD WORLD FDS | 3,790 | $404 | 0.0% | $82.23 | — | INF TECH ETF | 92204A702 |
| EC | ECOPETROL S A | 26,500 | $403 | 0.0% | $16.74 | — | SPONSORED ADS | 279158109 |
| PCG | PG&E CORP | 7,483 | $397 | 0.0% | $39.20 | +27.4% | COM | 69331C108 |
| BTE | BAYTEX ENERGY CORP | 25,070 | $396 | 0.0% | $31.51 | -53.9% | COM | 07317Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,677 | $395 | 0.0% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| AME | AMETEK INC NEW | 7,525 | $395 | 0.0% | $48.07 | -1.1% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 5,750 | $393 | 0.0% | $71.26 | — | SPONSORED ADR | 046353108 |
| — | CRH PLC | 15,000 | $393 | 0.0% | $27.18 | — | ADR | 12626K203 |
| ENB | ENBRIDGE INC | 8,082 | $392 | 0.0% | $26.10 | 0.0% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 3,806 | $392 | 0.0% | $82.66 | +1.8% | COM | 655844108 |
| LPG | DORIAN LPG LTD | 30,000 | $391 | 0.0% | $20.34 | -40.6% | SHS USD | Y2106R110 |
| THD | ISHARES | 4,900 | $389 | 0.0% | $72.65 | — | MSCI THI CAP ETF | 464286624 |
| — | MARKET VECTORS ETF TR | 22,700 | $387 | 0.0% | $24.38 | — | RUSSIA ETF | 57060U506 |
| AVB | AVALONBAY CMNTYS INC | 2,208 | $385 | 0.0% | $85.55 | +40.4% | COM | 053484101 |
| — | LINEAR TECHNOLOGY CORP | 8,200 | $384 | 0.0% | $36.88 | — | COM | 535678106 |
| MET | METLIFE INC | 7,585 | $383 | 0.0% | $26.89 | +16.1% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,065 | $383 | 0.0% | $49.23 | — | FTSE EUROPE ETF | 922042874 |
| — | ANIXTER INTL INC | 5,000 | $381 | 0.0% | $88.40 | — | COM | 035290105 |
| — | SUNTRUST BKS INC | 9,128 | $375 | 0.0% | $31.55 | — | COM | 867914103 |
| BP | BP PLC | 9,491 | $371 | 0.0% | $39.09 | — | SPONSORED ADR | 055622104 |
| — | MOBILEYE N V AMSTELVEEN | 8,800 | $370 | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,025 | $370 | 0.0% | $27.02 | — | SOVEREIGN DEBT | 73936T573 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $370 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| CX | CEMEX SAB DE CV | 39,000 | $369 | 0.0% | $10.08 | — | SPON ADR NEW | 151290889 |
| STPZ | PIMCO ETF TR | 7,050 | $366 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| YELP | YELP INC | 7,655 | $362 | 0.0% | $59.10 | -16.2% | CL A | 985817105 |
| EIS | ISHARES | 6,945 | $351 | 0.0% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| — | CENCOSUD S A | 49,560 | $348 | 0.0% | $7.69 | — | SPONSORED ADS | 15132H101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,772 | $347 | 0.0% | $87.79 | +28.9% | COM | 828806109 |
| BWX | SPDR SERIES TRUST | 6,521 | $346 | 0.0% | $56.23 | — | BRCLYS INTL ETF | 78464A516 |
| — | ENERNOC INC | 30,000 | $342 | 0.0% | $15.47 | — | COM | 292764107 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,225 | $340 | 0.0% | $28.13 | -6.8% | SHS | G9456A100 |
| — | HOSPIRA INC | 3,764 | $331 | 0.0% | $61.37 | — | COM | 441060100 |
| — | BAKER HUGHES INC | 5,100 | $324 | 0.0% | $65.08 | — | COM | 057224107 |
| — | SPRAGUE RES LP | 12,500 | $323 | 0.0% | $25.84 | — | COM UNIT REP LTD | 849343108 |
| IBB | ISHARES TR | 926 | $318 | 0.0% | $236.31 | — | NASDQ BIOTEC ETF | 464287556 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,881 | $315 | 0.0% | $69.53 | +11.3% | COM | 57164Y107 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,630 | $309 | 0.0% | $29.39 | — | SPON ADR NEW11 | 17133Q502 |
| ELV | ANTHEM INC | 1,997 | $308 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 3,941 | $307 | 0.0% | $48.86 | +8.5% | COM | 681919106 |
| VHT | VANGUARD WORLD FDS | 2,255 | $306 | 0.0% | $95.17 | — | HEALTH CAR ETF | 92204A504 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $303 | 0.0% | $41.82 | — | COM | 78377T107 |
| SU | SUNCOR ENERGY INC NEW | 10,295 | $301 | 0.0% | $20.80 | -2.7% | COM | 867224107 |
| MIDD | MIDDLEBY CORP | 2,925 | $300 | 0.0% | $76.28 | +33.2% | COM | 596278101 |
| — | MID CON ENERGY PARTNERS LP | 53,500 | $297 | 0.0% | $5.55 | — | COM UNIT REPST | 59560V109 |
| VDE | VANGUARD WORLD FDS | 2,700 | $295 | 0.0% | $119.18 | — | ENERGY ETF | 92204A306 |
| — | INTEGRYS ENERGY GROUP INC | 3,995 | $288 | 0.0% | $58.61 | — | COM | 45822P105 |
| SIG | SIGNET JEWELERS LIMITED | 2,068 | $287 | 0.0% | $89.82 | +12.4% | SHS | G81276100 |
| — | DST SYS INC DEL | 2,568 | $284 | 0.0% | $90.73 | — | COM | 233326107 |
| — | HOSPITALITY PPTYS TR | 8,605 | $284 | 0.0% | $26.24 | — | COM SH BEN INT | 44106M102 |
| BND | VANGUARD BD INDEX FD INC | 3,309 | $276 | 0.0% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| — | BT GROUP PLC | 4,225 | $275 | 0.0% | $56.76 | — | ADR | 05577E101 |
| VB | VANGUARD INDEX FDS | 2,227 | $273 | 0.0% | $93.93 | — | SMALL CP ETF | 922908751 |
| — | ATLAS ENERGY LP | 45,135 | $271 | 0.0% | $35.92 | — | COM UNITS LP | 04930A104 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,085 | $270 | 0.0% | $60.71 | — | COM | 25271C102 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $267 | 0.0% | $39.19 | +27.5% | COM | 698813102 |
| SBR | SABINE ROYALTY TR | 6,660 | $262 | 0.0% | $48.87 | — | UNIT BEN INT | 785688102 |
| — | GLAXOSMITHKLINE PLC | 5,600 | $258 | 0.0% | $50.18 | — | SPONSORED ADR | 37733W105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $257 | 0.0% | $55.71 | — | FTSE PACIFIC ETF | 922042866 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,900 | $256 | 0.0% | $33.27 | +24.5% | COM | 203668108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,092 | $255 | 0.0% | $35.28 | +11.2% | COM | 45866F104 |
| WYNN | WYNN RESORTS LTD | 2,000 | $252 | 0.0% | $106.96 | +15.1% | COM | 983134107 |
| — | UBS AG JERSEY BRANCH | 4,995 | $251 | 0.0% | $50.25 | — | 2XMN ALR MLP INF | 902664200 |
| — | ANNALY CAP MGMT INC | 24,170 | $251 | 0.0% | $10.95 | — | COM | 035710409 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $249 | 0.0% | $104.60 | +27.9% | COM | 666807102 |
| NUE | NUCOR CORP | 5,200 | $247 | 0.0% | $32.41 | +10.9% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 2,743 | $247 | 0.0% | $75.38 | +10.1% | COM | 147528103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,982 | $244 | 0.0% | $16.29 | +18.7% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 12,535 | $238 | 0.0% | $24.74 | -28.8% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 4,235 | $236 | 0.0% | $47.16 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 2,855 | $228 | 0.0% | $72.41 | -12.8% | COM | 149123101 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,393 | $226 | 0.0% | $31.01 | — | COM | 68572N104 |
| ICF | ISHARES TR | 2,237 | $226 | 0.0% | $97.00 | — | COHEN&STEER REIT | 464287564 |
| EPI | WISDOMTREE TR | 9,850 | $225 | 0.0% | $16.72 | — | INDIA ERNGS FD | 97717W422 |
| VCR | VANGUARD WORLD FDS | 1,835 | $225 | 0.0% | $116.62 | — | CONSUM DIS ETF | 92204A108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,500 | $224 | 0.0% | $2.55 | -11.8% | COM | 74348T102 |
| — | PEPCO HOLDINGS INC | 8,330 | $223 | 0.0% | $27.32 | — | COM | 713291102 |
| — | TIME INC NEW | 9,726 | $218 | 0.0% | $22.41 | — | COM | 887228104 |
| — | BB&T CORP | 5,572 | $217 | 0.0% | $40.20 | — | COM | 054937107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,222 | $217 | 0.0% | $177.58 | — | UT SER 1 | 78467X109 |
| ARLP | ALLIANCE RES PARTNER L P | 6,450 | $216 | 0.0% | $58.68 | — | UT LTD PART | 01877R108 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $214 | 0.0% | $205.52 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 2,200 | $213 | 0.0% | $102.27 | — | UTILITIES ETF | 92204A876 |
| BCE | BCE INC | 4,995 | $212 | 0.0% | $21.78 | +8.6% | COM NEW | 05534B760 |
| — | KCAP FINL INC | 31,400 | $211 | 0.0% | $8.31 | — | COM | 48668E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 743 | $206 | 0.0% | $277.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SERIES TRUST | 890 | $201 | 0.0% | $225.84 | — | S&P BIOTECH | 78464A870 |
| TAP | MOLSON COORS BREWING CO | 2,698 | $201 | 0.0% | $48.64 | +18.8% | CL B | 60871R209 |
| — | PIONEER NAT RES CO | 1,229 | $201 | 0.0% | $163.55 | — | COM | 723787107 |
| — | SHIP FINANCE INTERNATIONAL L | 13,000 | $192 | 0.0% | $14.14 | — | SHS | G81075106 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,600 | $176 | 0.0% | $16.60 | — | COM UNITS | 02752P100 |
| MVO | MV OIL TR | 11,389 | $175 | 0.0% | $31.40 | — | TR UNITS | 553859109 |
| — | BOARDWALK PIPELINE PARTNERS | 10,865 | $175 | 0.0% | $13.41 | — | UT LTD PARTNER | 096627104 |
| HGTXU | HUGOTON RTY TR TEX | 22,500 | $131 | 0.0% | $8.37 | — | UNIT BEN INT | 444717102 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $114 | 0.0% | $9.25 | — | COM UNIT LP | Y11082107 |
| — | ATLAS RESOURCE PARTNERS LP | 11,700 | $90 | 0.0% | $19.46 | — | COM UNT LTD PR | 04941A101 |
| PBT | PERMIAN BASIN RTY TR | 10,800 | $87 | 0.0% | $12.87 | — | UNIT BEN INT | 714236106 |
| — | MANAGED HIGH YIELD PLUS FD I | 22,800 | $44 | 0.0% | $2.02 | — | COM | 561911108 |
| TXNM | PNM RES INC | 10,000 | $0 | 0.0% | $29.12 | 0.0% | COM | 69349H107 |