| ABB LTD Sponsored ADR(ABJA) | Equity | 000375204 | $679 | 26,309 | 0.0% |
| Automatic Data Processing in COM(ADP) | Equity | 053015103 | $682 | 8,822 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | Equity | 05946K101 | $682 | 56,797 | 0.0% |
| Target Corp COM(TGT) | Equity | 87612E106 | $705 | 11,643 | 0.0% |
| Syngenta AG Sponsored ADR | Equity | 87160A100 | $709 | 9,360 | 0.0% |
| Ross Stores Inc COM(ROST) | Equity | 778296103 | $730 | 10,201 | 0.0% |
| Capital One Finl Corp COM(COF) | Equity | 14040H105 | $734 | 9,513 | 0.0% |
| US Bancorp del COM New(USB) | Equity | 902973304 | $737 | 17,200 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Equity | 89151E109 | $751 | 11,453 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $778 | 14,970 | 0.0% |
| Coach Inc COM | Equity | 189754104 | $790 | 15,900 | 0.0% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $795 | 10,315 | 0.0% |
| Fiserv Inc COM(FISV) | Equity | 337738108 | $808 | 14,260 | 0.0% |
| YUM Brands Inc COM(YUM) | Equity | 988498101 | $810 | 10,738 | 0.0% |
| China Mobile Limited Sponsored ADR | Equity | 16941M109 | $845 | 18,535 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | Equity | 97717W851 | $856 | 18,088 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $857 | 7,204 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Equity | 539830109 | $865 | 5,300 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Equity | 371927104 | $876 | 16,171 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equity | 66987V109 | $879 | 10,339 | 0.0% |
| Halliburton Co COM(HAL) | Equity | 406216101 | $900 | 15,275 | 0.0% |
| Colgate Palmolive Co COM(CL) | Equity | 194162103 | $901 | 13,892 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $960 | 7,078 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Equity | 780087102 | $963 | 14,596 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Equity | 37247D106 | $968 | 54,572 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $981 | 13,777 | 0.0% |
| CSX Corp COM(CSX) | Equity | 126408103 | $988 | 34,121 | 0.0% |
| Kinder Morgan Management LLC SHS | Equity | 49455U100 | $1.0K | 14,288 | 0.0% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $1.0K | 8,948 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | Equity | 35671D857 | $1.1K | 32,763 | 0.0% |
| CVS Caremark Corporation COM(CVS) | Equity | 126650100 | $1.1K | 14,607 | 0.0% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $1.1K | 18,652 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.1K | 64,272 | 0.0% |
| Rose Rock Midstream L P COM U REP LTD | Equity | 777149105 | $1.1K | 26,703 | 0.0% |
| Targa Resources Partners LP COM Unit | Equity | 87611X105 | $1.1K | 20,237 | 0.0% |
| Apache Corp COM(9990302D) | Equity | 037411105 | $1.2K | 14,262 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Equity | 064058100 | $1.2K | 34,085 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Equity | 726503105 | $1.2K | 21,819 | 0.0% |
| Oiltanking Partners L P Unit LTD | Equity | 678049107 | $1.2K | 15,798 | 0.0% |
| Access Midstream Partners L Unit | Equity | 00434L109 | $1.3K | 21,748 | 0.0% |
| General MLS Inc COM(GIS) | Equity | 370334104 | $1.3K | 24,220 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Equity | 26885B100 | $1.3K | 18,266 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Equity | 62913M107 | $1.3K | 34,367 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | Equity | 86764L108 | $1.3K | 14,543 | 0.0% |
| Alliance Holdings GP LP COM Units LP | Equity | 01861G100 | $1.3K | 21,291 | 0.0% |
| U S G Corp COM New | Equity | 903293405 | $1.4K | 42,500 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Equity | 55336V100 | $1.4K | 28,473 | 0.0% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $1.4K | 23,228 | 0.0% |
| Oneok Inc New COM(OKE) | Equity | 682680103 | $1.4K | 24,049 | 0.0% |
| Walgreen Co COM | Equity | 931422109 | $1.5K | 22,100 | 0.0% |