Index Management Solutions as of June 30, 2013
Portfolio Holdings for Index Management Solutions
Index Management Solutions holds 526 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb Corporation | 0.0 | $0 | 164.00 | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 401.00 | 0.00 | |
| E TRADE Financial Corporation | 0.0 | $0 | 2.3k | 0.00 | |
| Loews Corporation (L) | 0.0 | $0 | 614.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 1.7k | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 612.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 214.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 335.00 | 0.00 | |
| Time Warner Cable | 0.0 | $0 | 136.00 | 0.00 | |
| Time Warner | 0.0 | $0 | 5.0k | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 996.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 400.00 | 0.00 | |
| Northeast Utilities System | 0.0 | $0 | 661.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 947.00 | 0.00 | |
| Joy Global | 0.0 | $0 | 269.00 | 0.00 | |
| Cme (CME) | 0.0 | $0 | 176.00 | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 1.2k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 461.00 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 3.3k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 549.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 1.1k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 374.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $0 | 814.00 | 0.00 | |
| Assurant (AIZ) | 0.0 | $0 | 270.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 368.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 313.00 | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 156.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 185.00 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $0 | 363.00 | 0.00 | |
| Total System Services | 0.0 | $0 | 572.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 13k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 236.00 | 0.00 | |
| Legg Mason | 0.0 | $0 | 876.00 | 0.00 | |
| People's United Financial | 0.0 | $0 | 914.00 | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 587.00 | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 832.00 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 430.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 230.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 630.00 | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 1.6k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 327.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 122.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 1.2k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 507.00 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 362.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 302.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 277.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 126.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 138.00 | 0.00 | |
| Monsanto Company | 0.0 | $0 | 133.00 | 0.00 | |
| Republic Services (RSG) | 0.0 | $0 | 399.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 181.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 344.00 | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 2.1k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $0 | 1.8k | 0.00 | |
| Via | 0.0 | $0 | 205.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 383.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 194.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 2.3k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 1.9k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 273.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 5.6k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 3.8k | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 405.00 | 0.00 | |
| Comcast Corporation | 0.0 | $0 | 3.7k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 215.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 186.00 | 0.00 | |
| AGL Resources | 0.0 | $0 | 318.00 | 0.00 | |
| CBS Corporation | 0.0 | $0 | 3.2k | 0.00 | |
| Hospira | 0.0 | $0 | 388.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 2.3k | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 402.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 1.3k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 241.00 | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 382.00 | 0.00 | |
| Pulte (PHM) | 0.0 | $0 | 707.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 364.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 582.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 577.00 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $0 | 157.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 125.00 | 0.00 | |
| At&t (T) | 0.0 | $0 | 768.00 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 326.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 791.00 | 0.00 | |
| BMC Software | 0.0 | $0 | 600.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 385.00 | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 142.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 560.00 | 0.00 | |
| Citrix Systems | 0.0 | $0 | 2.6k | 0.00 | |
| Coach | 0.0 | $0 | 244.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 126.00 | 0.00 | |
| DENTSPLY International | 0.0 | $0 | 334.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 200.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 98.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 174.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 815.00 | 0.00 | |
| Hudson City Ban | 0.0 | $0 | 3.1k | 0.00 | |
| International Game Technology | 0.0 | $0 | 820.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 842.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 141.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 266.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 441.00 | 0.00 | |
| MeadWestva | 0.0 | $0 | 397.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 365.00 | 0.00 | |
| Molex Incorporated | 0.0 | $0 | 460.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 1.9k | 0.00 | |
| NYSE Euronext | 0.0 | $0 | 658.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $0 | 359.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 465.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 225.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 167.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 308.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 91.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 358.00 | 0.00 | |
| PetSmart | 0.0 | $0 | 2.3k | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 1.9k | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 90.00 | 0.00 | |
| Reynolds American | 0.0 | $0 | 280.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 447.00 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 153.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 397.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 186.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 555.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 172.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 88.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 53.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 334.00 | 0.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 303.00 | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 199.00 | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 283.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 280.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 474.00 | 0.00 | |
| Airgas | 0.0 | $0 | 282.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 196.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 503.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 137.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 1.5k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 828.00 | 0.00 | |
| Harris Corporation | 0.0 | $0 | 559.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 1.1k | 0.00 | |
| Medtronic | 0.0 | $0 | 260.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 229.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 211.00 | 0.00 | |
| C.R. Bard | 0.0 | $0 | 248.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 261.00 | 0.00 | |
| Johnson Controls | 0.0 | $0 | 380.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $0 | 603.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 277.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 321.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 617.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 537.00 | 0.00 | |
| Pall Corporation | 0.0 | $0 | 207.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 534.00 | 0.00 | |
| Apartment Investment and Management | 0.0 | $0 | 461.00 | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 339.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 311.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 2.9k | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 448.00 | 0.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 136.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 111.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 549.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 255.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 245.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 118.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 302.00 | 0.00 | |
| TECO Energy | 0.0 | $0 | 1.6k | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 503.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 299.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 344.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 706.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $0 | 199.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 468.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 10k | 0.00 | |
| Raytheon Company | 0.0 | $0 | 206.00 | 0.00 | |
| Rockwell Collins | 0.0 | $0 | 218.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 4.5k | 0.00 | |
| Waters Corporation (WAT) | 0.0 | $0 | 135.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 238.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 306.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 770.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 390.00 | 0.00 | |
| Mylan | 0.0 | $0 | 443.00 | 0.00 | |
| Newfield Exploration | 0.0 | $0 | 1.1k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 162.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 138.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 211.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 197.00 | 0.00 | |
| Health Care REIT | 0.0 | $0 | 209.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 142.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 243.00 | 0.00 | |
| Red Hat | 0.0 | $0 | 293.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 914.00 | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 411.00 | 0.00 | |
| Sprint Nextel Corporation | 0.0 | $0 | 3.9k | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 481.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 260.00 | 0.00 | |
| Alcoa | 0.0 | $0 | 1.7k | 0.00 | |
| Allergan | 0.0 | $0 | 158.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 287.00 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 385.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 140.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 158.00 | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 1.4k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 597.00 | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 398.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 220.00 | 0.00 | |
| CareFusion Corporation | 0.0 | $0 | 365.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 239.00 | 0.00 | |
| Computer Sciences Corporation | 0.0 | $0 | 308.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 448.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 163.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 261.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 228.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 278.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 327.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 212.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 7.1k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 138.00 | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0 | 27.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 289.00 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 291.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 4.7k | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 171.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 223.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 304.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 286.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 168.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 3.3k | 0.00 | |
| Praxair | 0.0 | $0 | 118.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 2.1k | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 187.00 | 0.00 | |
| Sigma-Aldrich Corporation | 0.0 | $0 | 167.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 208.00 | 0.00 | |
| Symantec Corporation | 0.0 | $0 | 609.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 389.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 384.00 | 0.00 | |
| Tyco International Ltd S hs | 0.0 | $0 | 841.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 422.00 | 0.00 | |
| Walgreen Company | 0.0 | $0 | 298.00 | 0.00 | |
| WellPoint | 0.0 | $0 | 169.00 | 0.00 | |
| Wisconsin Energy Corporation | 0.0 | $0 | 334.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 306.00 | 0.00 | |
| Apollo | 0.0 | $0 | 1.4k | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 328.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 634.00 | 0.00 | |
| Ca | 0.0 | $0 | 986.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 4.9k | 0.00 | |
| Torchmark Corporation | 0.0 | $0 | 417.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 2.2k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 216.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 866.00 | 0.00 | |
| Linear Technology Corporation | 0.0 | $0 | 366.00 | 0.00 | |
| LSI Corporation | 0.0 | $0 | 3.9k | 0.00 | |
| Staples | 0.0 | $0 | 1.7k | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 422.00 | 0.00 | |
| Dell | 0.0 | $0 | 1.0k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 987.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 4.8k | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 361.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $0 | 1.5k | 0.00 | |
| Windstream Corporation | 0.0 | $0 | 3.4k | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 602.00 | 0.00 | |
| EMC Corporation | 0.0 | $0 | 569.00 | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 14k | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 309.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 199.00 | 0.00 | |
| Harman International Industries | 0.0 | $0 | 276.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 441.00 | 0.00 | |
| Whole Foods Market | 0.0 | $0 | 259.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $0 | 169.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 1.6k | 0.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $0 | 249k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 104.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 176.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 3.8k | 0.00 | |
| NuStar GP Holdings | 0.0 | $0 | 23k | 0.00 | |
| Washington Post Company | 0.0 | $0 | 28.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 295.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 164.00 | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $0 | 282.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 1.5k | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 189.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 156.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 270.00 | 0.00 | |
| Visa (V) | 0.0 | $0 | 75.00 | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $0 | 510.00 | 0.00 | |
| MarkWest Energy Partners | 0.0 | $0 | 13k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 6.4k | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 32.00 | 0.00 | |
| FLIR Systems | 0.0 | $0 | 522.00 | 0.00 | |
| 0.0 | $0 | 339.00 | 0.00 | ||
| SandRidge Energy | 0.0 | $0 | 29k | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 299.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 170.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 402.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 156.00 | 0.00 | |
| BreitBurn Energy Partners | 0.0 | $0 | 503k | 0.00 | |
| Linn Energy | 0.0 | $0 | 258k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 6.8k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 456.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 830.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 166.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 948.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 881.00 | 0.00 | |
| Arch Capital Group (ACGL) | 0.0 | $0 | 2.8k | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 246.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 1.4k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 296.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 302.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 449.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 259.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 1.0k | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 412.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 134.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 370.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 2.2k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 769.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 266.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 1.1k | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 64.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 180.00 | 0.00 | |
| NVR (NVR) | 0.0 | $0 | 101.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 107.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 200.00 | 0.00 | |
| Yahoo! | 0.0 | $0 | 5.7k | 0.00 | |
| Tesoro Corporation | 0.0 | $0 | 252.00 | 0.00 | |
| Cablevision Systems Corporation | 0.0 | $0 | 1.8k | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 3.2k | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 176.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 978.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 513.00 | 0.00 | |
| CONSOL Energy | 0.0 | $0 | 963.00 | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 2.0k | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 208.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $0 | 174.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 359.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 478.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 1.2k | 0.00 | |
| Lorillard | 0.0 | $0 | 309.00 | 0.00 | |
| Saic | 0.0 | $0 | 1.0k | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 195.00 | 0.00 | |
| Equinix | 0.0 | $0 | 746.00 | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 798.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 154.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 578.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 15k | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 160.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 1.5k | 0.00 | |
| Owens-Illinois | 0.0 | $0 | 499.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $0 | 635.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 472.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 2.5k | 0.00 | |
| Atlas Pipeline Partners | 0.0 | $0 | 21k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 830.00 | 0.00 | |
| Crosstex Energy | 0.0 | $0 | 43k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 298.00 | 0.00 | |
| Perrigo Company | 0.0 | $0 | 114.00 | 0.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $0 | 214.00 | 0.00 | |
| Western Refining | 0.0 | $0 | 4.8k | 0.00 | |
| Altera Corporation | 0.0 | $0 | 411.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 583.00 | 0.00 | |
| Capital Product | 0.0 | $0 | 513k | 0.00 | |
| Cytec Industries | 0.0 | $0 | 2.1k | 0.00 | |
| Dcp Midstream Partners | 0.0 | $0 | 19k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 206.00 | 0.00 | |
| Enbridge Energy Partners | 0.0 | $0 | 24k | 0.00 | |
| El Paso Pipeline Partners | 0.0 | $0 | 18k | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 15k | 0.00 | |
| EV Energy Partners | 0.0 | $0 | 187k | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 353.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $0 | 458.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 249.00 | 0.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $0 | 9.3k | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 1.4k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 980.00 | 0.00 | |
| Legacy Reserves | 0.0 | $0 | 373k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $0 | 162.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 1.0k | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 300.00 | 0.00 | |
| Noble Corporation Com Stk | 0.0 | $0 | 364.00 | 0.00 | |
| Targa Resources Partners | 0.0 | $0 | 18k | 0.00 | |
| Navios Maritime Partners | 0.0 | $0 | 694k | 0.00 | |
| NuStar Energy (NS) | 0.0 | $0 | 14k | 0.00 | |
| Oneok Partners | 0.0 | $0 | 12k | 0.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $0 | 16k | 0.00 | |
| Pepco Holdings | 0.0 | $0 | 676.00 | 0.00 | |
| Regency Energy Partners | 0.0 | $0 | 30k | 0.00 | |
| SCANA Corporation | 0.0 | $0 | 278.00 | 0.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 233k | 0.00 | |
| TC Pipelines | 0.0 | $0 | 17k | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0 | 1.9k | 0.00 | |
| Teekay Offshore Partners | 0.0 | $0 | 339k | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 530.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $0 | 351k | 0.00 | |
| Williams Partners | 0.0 | $0 | 14k | 0.00 | |
| Alliance Holdings GP | 0.0 | $0 | 81k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 152.00 | 0.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $0 | 159k | 0.00 | |
| Boardwalk Pipeline Partners | 0.0 | $0 | 26k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 118.00 | 0.00 | |
| Denbury Resources | 0.0 | $0 | 1.6k | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 16k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 485.00 | 0.00 | |
| Natural Resource Partners | 0.0 | $0 | 412k | 0.00 | |
| Sunoco Logistics Partners | 0.0 | $0 | 13k | 0.00 | |
| Teekay Lng Partners | 0.0 | $0 | 223k | 0.00 | |
| ValueVision Media | 0.0 | $0 | 34k | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 1.6k | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 197.00 | 0.00 | |
| Ferrellgas Partners | 0.0 | $0 | 492k | 0.00 | |
| Immersion Corporation (IMMR) | 0.0 | $0 | 11k | 0.00 | |
| MasTec (MTZ) | 0.0 | $0 | 4.6k | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 162.00 | 0.00 | |
| St. Jude Medical | 0.0 | $0 | 296.00 | 0.00 | |
| Integrys Energy | 0.0 | $0 | 469.00 | 0.00 | |
| Goodrich Petroleum Corporation | 0.0 | $0 | 11k | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 506.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $0 | 21k | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 4.2k | 0.00 | |
| Healthsouth | 0.0 | $0 | 4.9k | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $0 | 8.0k | 0.00 | |
| Global Partners (GLP) | 0.0 | $0 | 109k | 0.00 | |
| HCP | 0.0 | $0 | 306.00 | 0.00 | |
| Colony Financial | 0.0 | $0 | 6.7k | 0.00 | |
| Exterran Partners | 0.0 | $0 | 262k | 0.00 | |
| Pioneer Southwest Energy Partners | 0.0 | $0 | 172k | 0.00 | |
| Nabors Industries | 0.0 | $0 | 1.7k | 0.00 | |
| Scripps Networks Interactive | 0.0 | $0 | 207.00 | 0.00 | |
| Clearwire Corporation | 0.0 | $0 | 44k | 0.00 | |
| Macerich Company (MAC) | 0.0 | $0 | 227.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 131.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 14k | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 319.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 13k | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 643.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 650.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 504.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 7.6k | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 3.0k | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 266.00 | 0.00 | |
| Xl Group | 0.0 | $0 | 452.00 | 0.00 | |
| QEP Resources | 0.0 | $0 | 477.00 | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $0 | 5.1k | 0.00 | |
| AllianceBernstein Income Fund | 0.0 | $0 | 12k | 0.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $0 | 7.6k | 0.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $0 | 7.2k | 0.00 | |
| Coca-cola Enterprises | 0.0 | $0 | 395.00 | 0.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $0 | 8.9k | 0.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $0 | 7.6k | 0.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 10k | 0.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $0 | 11k | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 4.3k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 2.4k | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 423.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 1.8k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 121.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.8k | 0.00 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $0 | 6.5k | 0.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $0 | 1.8k | 0.00 | |
| BlackRock Real Asset Trust | 0.0 | $0 | 8.5k | 0.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $0 | 30k | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 1.8k | 0.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $0 | 8.9k | 0.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $0 | 11k | 0.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $0 | 9.2k | 0.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 3.2k | 0.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 8.6k | 0.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $0 | 1.8k | 0.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $0 | 2.5k | 0.00 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $0 | 5.3k | 0.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $0 | 13k | 0.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $0 | 6.5k | 0.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 5.6k | 0.00 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $0 | 6.3k | 0.00 | |
| First Tr High Income L/s (FSD) | 0.0 | $0 | 3.5k | 0.00 | |
| shares First Bancorp P R (FBP) | 0.0 | $0 | 25k | 0.00 | |
| Blackrock Credit All Inc Tr | 0.0 | $0 | 3.3k | 0.00 | |
| Qr Energy | 0.0 | $0 | 565k | 0.00 | |
| Covidien | 0.0 | $0 | 220.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $0 | 3.5k | 0.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $0 | 8.4k | 0.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 7.9k | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $0 | 231k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 362.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 7.9k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 3.5k | 0.00 | |
| Blackrock International Grow C | 0.0 | $0 | 13k | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 241.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $0 | 364.00 | 0.00 | |
| Tesoro Logistics Lp us equity | 0.0 | $0 | 16k | 0.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $0 | 234k | 0.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $0 | 7.4k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 2.2k | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 315k | 0.00 | |
| Pandora Media | 0.0 | $0 | 9.7k | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 79.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 612.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 519.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $0 | 471.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 185.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 699.00 | 0.00 | |
| Monster Beverage | 0.0 | $0 | 235.00 | 0.00 | |
| Mid-con Energy Partners | 0.0 | $0 | 170k | 0.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 7.5k | 0.00 | |
| Memorial Prodtn Partners | 0.0 | $0 | 514k | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 220.00 | 0.00 | |
| Aon | 0.0 | $0 | 2.5k | 0.00 | |
| Nationstar Mortgage | 0.0 | $0 | 3.5k | 0.00 | |
| Atlas Resource Partners | 0.0 | $0 | 279k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 453.00 | 0.00 | |
| Rowan Companies | 0.0 | $0 | 398.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 237.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 204.00 | 0.00 | |
| Oaktree Cap | 0.0 | $0 | 2.8k | 0.00 | |
| Access Midstream Partners, L.p | 0.0 | $0 | 20k | 0.00 | |
| Directv | 0.0 | $0 | 223.00 | 0.00 | |
| Adt | 0.0 | $0 | 672.00 | 0.00 | |
| Pvr Partners | 0.0 | $0 | 28k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 470.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $0 | 299.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 316.00 | 0.00 | |
| Liberty Media | 0.0 | $0 | 1.2k | 0.00 | |
| Actavis | 0.0 | $0 | 111.00 | 0.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $0 | 6.1k | 0.00 | |
| Liberty Global Inc C | 0.0 | $0 | 2.1k | 0.00 | |
| Fossil (FOSL) | 0.0 | $0 | 134.00 | 0.00 |
