CIK: 0001542383 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $185,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABORATORIES INC. | 351,600 | $14,416 | 7.8% | $41.00 | — | COM | 345838106 |
| AAPL | APPLE INC. | 16,602 | $6,583 | 3.6% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 53,174 | $4,804 | 2.6% | $53.69 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC. | 138,274 | $3,873 | 2.1% | $16.46 | 0.0% | COM | 717081103 |
| BA | BOEING CO. | 37,800 | $3,872 | 2.1% | $80.37 | 0.0% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP. | 18,963 | $3,624 | 2.0% | $118.94 | 0.0% | COM | 459200101 |
| AFL | AFLAC INC. | 54,532 | $3,169 | 1.7% | $20.11 | 0.0% | COM | 001055102 |
| ACN | ACCENTURE PLC | 43,384 | $3,122 | 1.7% | $63.81 | 0.0% | COM | G1151C101 |
| AMGN | AMGEN INC. | 30,386 | $2,998 | 1.6% | $73.34 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC. | 11,661 | $2,995 | 1.6% | $256.84 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC. | 48,222 | $2,946 | 1.6% | $45.06 | 0.0% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC. | 36,065 | $2,927 | 1.6% | $72.11 | 0.0% | COM | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC. | 17,665 | $2,672 | 1.4% | $120.06 | 0.0% | COM | 38141G104 |
| T | AT&T INC. | 69,584 | $2,464 | 1.3% | $11.40 | 0.0% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO. | 45,572 | $2,406 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| — | EMC CORP. | 96,273 | $2,274 | 1.2% | $23.62 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 19,866 | $2,223 | 1.2% | $110.02 | 0.0% | COM | 084670702 |
| — | REYNOLDS AMERICAN INC. | 44,745 | $2,164 | 1.2% | $48.36 | — | COM | 761713106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 69,283 | $2,142 | 1.2% | $22.20 | 0.0% | COM | 416515104 |
| ORCL | ORACLE CORP. | 67,524 | $2,074 | 1.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 24,275 | $2,073 | 1.1% | $85.40 | — | COM | 494550106 |
| — | GOOGLE INC. | 2,351 | $2,069 | 1.1% | $880.05 | — | COM | 38259P508 |
| CVS | CVS CAREMARK CORP. | 34,235 | $1,958 | 1.1% | $41.44 | 0.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 31,450 | $1,955 | 1.1% | $62.16 | — | COM | 293792107 |
| — | JAZZ PHARMACEUTICALS PLC | 27,350 | $1,880 | 1.0% | $68.74 | — | ADR | 472147107 |
| CMI | CUMMINS INC. | 16,930 | $1,837 | 1.0% | $81.53 | 0.0% | COM | 231021106 |
| BEN | FRANKLIN RESOURCES INC. | 12,200 | $1,659 | 0.9% | $30.23 | 0.0% | COM | 354613101 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 45,125 | $1,642 | 0.9% | $36.39 | — | COM | 131476103 |
| — | DISCOVER FINANCIAL SERVICES | 34,380 | $1,638 | 0.9% | $47.64 | — | COM | 254709108 |
| — | CLOUGH GLOBAL EQUITY FUND | 102,800 | $1,539 | 0.8% | $14.97 | — | COM | 18914C100 |
| JNJ | JOHNSON & JOHNSON | 17,841 | $1,532 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| — | QUESTCOR PHARMACEUTICALS INC. | 33,450 | $1,520 | 0.8% | $45.44 | — | COM | 74835Y101 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1,517 | 0.8% | $1685.56 | — | COM | 84990175 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 33,804 | $1,510 | 0.8% | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M CO. | 13,340 | $1,459 | 0.8% | $61.26 | 0.0% | COM | 88579Y101 |
| — | SEADRILL LTD. | 35,210 | $1,434 | 0.8% | $40.73 | — | ADR | G7945E105 |
| — | COVIDIEN PLC | 22,610 | $1,421 | 0.8% | $62.85 | — | ADR | G2554F105 |
| — | DNP SELECT INCOME FUND | 142,100 | $1,395 | 0.8% | $9.82 | — | COM | 23325P104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 60,200 | $1,379 | 0.7% | $22.91 | — | COM | 72202D106 |
| ALL | ALLSTATE CORP. | 28,640 | $1,378 | 0.7% | $37.12 | 0.0% | COM | 020002101 |
| VFC | V.F. CORP. | 7,080 | $1,367 | 0.7% | $42.45 | 0.0% | COM | 918204108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 20,591 | $1,293 | 0.7% | $47.00 | 0.0% | COM | 14040H105 |
| MRK | MERCK & CO. INC. | 27,288 | $1,267 | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO. | 16,294 | $1,254 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 16,850 | $1,220 | 0.7% | $72.40 | — | COM | 74347R297 |
| PM | PHILIP MORRIS INTL INC. | 13,702 | $1,187 | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC. | 28,193 | $1,166 | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP. | 9,700 | $1,148 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| — | TESORO CORP. | 21,400 | $1,120 | 0.6% | $52.34 | — | COM | 881609101 |
| AXP | AMERICAN EXPRESS CO. | 14,610 | $1,092 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP. | 11,735 | $1,091 | 0.6% | $92.97 | — | COM | 913017109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 26,925 | $1,058 | 0.6% | $39.29 | — | COM | 464288687 |
| — | APACHE CORP. | 12,563 | $1,053 | 0.6% | $83.82 | — | COM | 037411105 |
| HAL | HALLIBURTON CO. | 25,151 | $1,049 | 0.6% | $33.21 | 0.0% | COM | 406216101 |
| — | POWERSHARES FINANCIAL PREFERRED | 56,100 | $1,004 | 0.5% | $17.90 | — | COM | 73935X229 |
| — | GENERAL ELECTRIC CO. | 43,132 | $1,001 | 0.5% | $23.21 | — | COM | 369604103 |
| MPC | MARATHON PETROLEUM CORP. | 13,480 | $958 | 0.5% | $27.55 | 0.0% | COM | 56585A102 |
| — | CHINA PETROLEUM & CHEMICAL CORP. | 10,290 | $942 | 0.5% | $91.55 | — | ADR | 16941R108 |
| PEP | PEPSICO INC. | 11,305 | $925 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| — | MEDTRONIC INC. | 17,400 | $896 | 0.5% | $51.49 | — | COM | 585055106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 59,482 | $894 | 0.5% | $15.03 | — | COM | 01879R106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 66,228 | $894 | 0.5% | $13.50 | — | COM | 092501105 |
| — | CNOOC LTD. | 5,250 | $879 | 0.5% | $167.43 | — | ADR | 126132109 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 79,768 | $869 | 0.5% | $10.89 | — | COM | 27829G106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 11,700 | $853 | 0.5% | $47.34 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC. | 10,183 | $840 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| MCK | MCKESSON CORP. | 6,870 | $787 | 0.4% | $101.46 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON AND CO. | 7,921 | $783 | 0.4% | $78.11 | 0.0% | COM | 075887109 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 50,750 | $782 | 0.4% | $15.41 | — | COM | 165185109 |
| DHR | DANAHER CORP. | 12,360 | $782 | 0.4% | $25.01 | 0.0% | COM | 235851102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,750 | $768 | 0.4% | $55.85 | — | COM | 726503105 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $758 | 0.4% | $32.92 | 0.0% | COM | 172062101 |
| DMLP | DORCHESTER MINERALS LP | 29,300 | $718 | 0.4% | $24.51 | — | COM | 25820R105 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 6,653 | $713 | 0.4% | $107.17 | — | COM | 464287226 |
| PH | PARKER HANNIFIN CORP. | 7,445 | $711 | 0.4% | $75.97 | 0.0% | COM | 701094104 |
| WFC | WELLS FARGO & CO. | 17,147 | $708 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| BMO | BANK OF MONTREAL | 12,151 | $705 | 0.4% | $36.25 | 0.0% | ADR | 063671101 |
| TELFY | TELEFONICA SA | 54,608 | $700 | 0.4% | $12.82 | — | ADR | 879382208 |
| — | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 39,600 | $688 | 0.4% | $17.37 | — | COM | 45685U100 |
| CF | CF INDUSTRIES HOLDINGS INC. | 3,950 | $677 | 0.4% | $26.73 | 0.0% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $675 | 0.4% | $231.58 | 0.0% | COM | 75886F107 |
| — | VANGUARD NATURAL RESOURCES LLC | 23,828 | $665 | 0.4% | $27.91 | — | COM | 92205F106 |
| MO | ALTRIA GROUP INC. | 18,772 | $657 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 | 4,070 | $653 | 0.4% | $160.44 | — | COM | 78462F103 |
| — | WINDSTREAM CORP. | 81,350 | $627 | 0.3% | $7.71 | — | COM | 97381W104 |
| — | CELGENE CORP. | 5,245 | $614 | 0.3% | $117.06 | — | COM | 151020104 |
| — | ANADARKO PETROLEUM CORP. | 6,880 | $591 | 0.3% | $85.90 | — | COM | 032511107 |
| MCD | MCDONALD'S CORP. | 5,933 | $587 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | HCC INSURANCE HOLDINGS INC. | 12,935 | $558 | 0.3% | $43.14 | — | COM | 404132102 |
| — | TORCHMARK CORP. | 8,455 | $551 | 0.3% | $65.17 | — | COM | 891027104 |
| INGR | INGREDION INC. | 8,300 | $545 | 0.3% | $70.28 | 0.0% | COM | 457187102 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 9,825 | $542 | 0.3% | $55.17 | — | COM | 902664200 |
| BBY | BEST BUY CO. INC. | 19,630 | $536 | 0.3% | $16.63 | 0.0% | COM | 086516101 |
| — | AETNA INC. | 8,308 | $528 | 0.3% | $63.55 | — | COM | 00817Y108 |
| — | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX | 23,915 | $527 | 0.3% | $22.04 | — | COM | 57060U845 |
| — | INVACARE CORP. | 36,619 | $526 | 0.3% | $14.36 | — | COM | 461203101 |
| KO | THE COCA-COLA CO. | 13,110 | $526 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 10,134 | $525 | 0.3% | $51.81 | — | COM | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $510 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 40,400 | $508 | 0.3% | $12.57 | — | COM | 035710409 |
| GLD | SPDR GOLD SHARES TRUST | 4,234 | $504 | 0.3% | $119.04 | — | COM | 78463V107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 20,000 | $500 | 0.3% | $25.00 | — | COM | 33848W106 |
| HUM | HUMANA INC. | 5,825 | $492 | 0.3% | $71.14 | 0.0% | COM | 444859102 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $485 | 0.3% | $59.57 | 0.0% | COM | 03076C106 |
| MSFT | MICROSOFT CORP. | 14,032 | $485 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| — | AMERICAN CAPITAL LTD. | 38,010 | $482 | 0.3% | $12.68 | — | COM | 02503Y103 |
| — | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | 39,400 | $479 | 0.3% | $12.16 | — | COM | 260537105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 4,935 | $475 | 0.3% | $96.25 | — | COM | 055630107 |
| OPY | OPPENHEIMER HOLDINGS INC. | 24,469 | $466 | 0.3% | $18.77 | 0.0% | COM | 683797104 |
| — | NUVEEN EQUITY PREMIUM & GROWTH | 33,700 | $465 | 0.3% | $13.80 | — | COM | 6706EW100 |
| CMCSA | COMCAST CORP. | 11,106 | $463 | 0.3% | $15.62 | 0.0% | COM | 20030N101 |
| — | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | 24,644 | $462 | 0.2% | $18.75 | — | COM | 338478100 |
| KR | KROGER CO. | 13,177 | $455 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| SO | SOUTHERN CO. | 10,150 | $448 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | AMEDISYS INC. | 38,528 | $447 | 0.2% | $11.60 | — | COM | 023436108 |
| — | SAFEWAY INC. | 18,753 | $444 | 0.2% | $23.68 | — | COM | 786514208 |
| EXPD | EXPEDITORS INTL OF WASHINGTON INC. | 11,502 | $438 | 0.2% | $31.69 | 0.0% | COM | 302130109 |
| — | STANCORP FINANCIAL GROUP INC. | 8,850 | $437 | 0.2% | $49.38 | — | COM | 852891100 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 27,300 | $435 | 0.2% | $15.93 | — | COM | 27828H105 |
| — | CIGNA CORP. | 5,975 | $433 | 0.2% | $72.47 | — | COM | 125509109 |
| SKYW | SKYWEST INC. | 31,513 | $427 | 0.2% | $14.26 | 0.0% | COM | 830879102 |
| AIZ | ASSURANT INC. | 8,374 | $426 | 0.2% | $37.94 | 0.0% | COM | 04621X108 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $425 | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| CL | COLGATE-PALMOLIVE CO. | 7,400 | $424 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | STATE AUTO FINANCIAL CORP. | 23,051 | $419 | 0.2% | $18.18 | — | COM | 855707105 |
| — | BUNGE LTD. | 5,828 | $412 | 0.2% | $70.69 | — | COM | G16962105 |
| — | AMERICAN NATIONAL INSURANCE CO. | 4,141 | $412 | 0.2% | $99.49 | — | COM | 028591105 |
| — | NORTHSTAR REALTY FINANCE CORP. | 44,736 | $407 | 0.2% | $9.10 | — | COM | 66704R100 |
| LUV | SOUTHWEST AIRLINES CO. | 30,856 | $398 | 0.2% | $11.86 | 0.0% | COM | 844741108 |
| — | POWERSHARES QQQ | 5,540 | $395 | 0.2% | $71.30 | — | COM | 73935A104 |
| KELYA | KELLY SERVICES INC. | 22,124 | $387 | 0.2% | $14.88 | 0.0% | COM | 488152208 |
| NSC | NORFOLK SOUTHERN CORP. | 5,298 | $385 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 10,832 | $367 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| THG | HANOVER INSURANCE GROUP INC. | 7,315 | $358 | 0.2% | $34.64 | 0.0% | COM | 410867105 |
| LMT | LOCKHEED MARTIN CORP. | 3,252 | $352 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,100 | $352 | 0.2% | $63.27 | 0.0% | COM | 759351604 |
| — | CORINTHIAN COLLEGES INC. | 156,718 | $351 | 0.2% | $2.24 | — | COM | 218868107 |
| — | DUKE ENERGY CORP. | 4,948 | $334 | 0.2% | $67.50 | — | COM | 26441C105 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 2,913 | $332 | 0.2% | $113.97 | — | COM | 464287242 |
| KWR | QUAKER CHEMICAL CORP. | 5,300 | $329 | 0.2% | $61.79 | 0.0% | COM | 747316107 |
| BAX | BAXTER INTERNATIONAL INC. | 4,725 | $327 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | CASH AMERICA INTERNATIONAL INC. | 7,176 | $326 | 0.2% | $45.43 | — | COM | 14754D100 |
| — | ENERGY TRANSFER PARTNERS LP | 6,411 | $324 | 0.2% | $50.54 | — | COM | 29273R109 |
| DIS | WALT DISNEY CO. | 5,064 | $320 | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 2,890 | $311 | 0.2% | $107.61 | — | COM | 464288638 |
| — | AEROPOSTALE INC. | 22,415 | $309 | 0.2% | $13.79 | — | COM | 007865108 |
| UNP | UNION PACIFIC CORP. | 2,000 | $309 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,034 | $307 | 0.2% | $30.60 | — | COM | 81369Y803 |
| KSS | KOHL'S CORP. | 6,071 | $307 | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 5,055 | $306 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| BXP | BOSTON PROPERTIES INC. | 2,800 | $295 | 0.2% | $64.00 | 0.0% | COM | 101121101 |
| — | PENN VIRGINIA CORP. | 60,234 | $283 | 0.2% | $4.70 | — | COM | 707882106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $281 | 0.2% | $29.89 | — | COM | 16411Q101 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,500 | $278 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| CDVIQ | CAL DIVE INTERNATIONAL INC. | 145,704 | $274 | 0.1% | $1.86 | 0.0% | COM | 12802T101 |
| SLB | SCHLUMBERGER LTD. | 3,775 | $271 | 0.1% | $52.90 | 0.0% | ADR | 806857108 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $271 | 0.1% | $26.90 | — | COM | 744663105 |
| LOW | LOWE'S COMPANIES INC. | 6,614 | $271 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| CME | CME GROUP INC. | 3,550 | $270 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| PSEC | PROSPECT CAPITAL CORP. | 24,500 | $265 | 0.1% | $2.26 | 0.0% | COM | 74348T102 |
| — | ING INTL HIGH DIV EQUITY INCOME | 27,600 | $259 | 0.1% | $9.38 | — | COM | 45684Q100 |
| VLO | VALERO ENERGY CORP. | 7,459 | $259 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | DOW CHEMICAL CO. | 8,000 | $257 | 0.1% | $32.13 | — | COM | 260543103 |
| — | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | 22,000 | $254 | 0.1% | $11.55 | — | COM | 09257A108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 5,600 | $251 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,600 | $251 | 0.1% | $54.57 | — | COM | 559080106 |
| — | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 30,649 | $249 | 0.1% | $8.12 | — | COM | 33731L100 |
| — | UNITED STATES STEEL CORP. | 14,199 | $249 | 0.1% | $17.54 | — | COM | 912909108 |
| BP | BP PLC | 5,869 | $245 | 0.1% | $41.74 | — | ADR | 055622104 |
| LLY | ELI LILLY & CO. | 4,890 | $240 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,668 | $235 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO. | 3,000 | $234 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP. | 4,184 | $234 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | TIFFANY & CO. | 3,176 | $232 | 0.1% | $73.05 | — | COM | 886547108 |
| — | TARGA RESOURCES PARTNERS LP | 4,500 | $227 | 0.1% | $50.44 | — | COM | 87611X105 |
| — | CLIFFS NATURAL RESOURCES INC. | 13,984 | $227 | 0.1% | $16.23 | — | COM | 18683K101 |
| MSB | MESABI TRUST | 12,700 | $227 | 0.1% | $17.87 | — | COM | 590672101 |
| PGR | PROGRESSIVE CORP. | 8,779 | $223 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | SUN HYDRAULICS CORP. | 7,087 | $222 | 0.1% | $31.32 | — | COM | 866942105 |
| VALE | VALE SA | 16,893 | $222 | 0.1% | $13.14 | — | ADR | 91912E105 |
| — | COACH INC. | 3,701 | $212 | 0.1% | $57.28 | — | COM | 189754104 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD. | 11,100 | $196 | 0.1% | $7.66 | 0.0% | ADR | G21082105 |
| FITB | FIFTH THIRD BANCORP | 10,110 | $182 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 10,375 | $170 | 0.1% | $16.39 | — | COM | 52106W103 |
| — | ISHARES GOLD TRUST | 13,630 | $163 | 0.1% | $11.96 | — | COM | 464285105 |
| — | BLACKROCK INCOME OPPORTUNITY FUND | 13,778 | $139 | 0.1% | $10.09 | — | COM | 092475102 |
| — | BSB BANCORP INC. | 10,000 | $132 | 0.1% | $13.20 | — | COM | 05573H108 |
| — | MFS INTERMARKET INCOME TRUST I | 15,459 | $126 | 0.1% | $8.15 | — | COM | 59318R103 |
| — | ING RISK MANAGED NATURAL RESOURCES FUND | 10,329 | $112 | 0.1% | $10.84 | — | COM | 449810100 |
| — | ELLSWORTH FUND | 11,670 | $89 | 0.0% | $7.63 | — | COM | 289074106 |
| NOK | NOKIA CORP. | 23,591 | $88 | 0.0% | $3.73 | — | ADR | 654902204 |
| — | PUTNAM PREMIER INCOME TRUST | 16,017 | $86 | 0.0% | $5.37 | — | COM | 746853100 |
| — | HELIOS STRATEGIC INCOME FUND | 14,040 | $86 | 0.0% | $6.13 | — | COM | 42328A203 |
| TGB | TASEKO MINES LTD. | 25,000 | $47 | 0.0% | $2.20 | 0.0% | ADR | 876511106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 10,501 | $41 | 0.0% | $3.90 | — | COM | 021060108 |