CIK: 0001542383 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $213,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABORATORIES INC. | 346,600 | $14,831 | 6.9% | $41.00 | — | COM | 345838106 |
| PG | PROCTER & GAMBLE CO. | 107,635 | $8,136 | 3.8% | $56.04 | +0.3% | COM | 742718109 |
| AAPL | APPLE INC. | 16,196 | $7,721 | 3.6% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 62,777 | $5,401 | 2.5% | $53.76 | +0.7% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP. | 26,723 | $4,949 | 2.3% | $116.79 | -4.5% | COM | 459200101 |
| BA | BOEING CO. | 38,301 | $4,500 | 2.1% | $80.52 | +13.7% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO. | 83,140 | $4,297 | 2.0% | $37.27 | +3.3% | COM | 46625H100 |
| AFL | AFLAC INC. | 56,260 | $3,488 | 1.6% | $20.18 | +11.3% | COM | 001055102 |
| PFE | PFIZER INC. | 115,530 | $3,319 | 1.6% | $16.46 | -0.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 20,615 | $3,261 | 1.5% | $121.07 | +5.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC. | 48,321 | $3,253 | 1.5% | $45.06 | +3.3% | COM | 747525103 |
| AMGN | AMGEN INC. | 28,685 | $3,211 | 1.5% | $73.34 | +5.0% | COM | 031162100 |
| ACN | ACCENTURE PLC | 43,384 | $3,195 | 1.5% | $63.81 | -6.7% | COM | G1151C101 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 39,350 | $2,962 | 1.4% | $74.04 | — | COM | 74347R297 |
| AAP | ADVANCE AUTO PARTS INC. | 35,740 | $2,955 | 1.4% | $72.11 | -1.1% | COM | 00751Y106 |
| — | BLACKROCK INC. | 10,861 | $2,939 | 1.4% | $256.84 | — | COM | 09247X101 |
| T | AT&T INC. | 75,159 | $2,542 | 1.2% | $11.36 | -3.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 28,237 | $2,448 | 1.1% | $61.09 | +4.0% | COM | 478160104 |
| — | JAZZ PHARMACEUTICALS PLC | 26,550 | $2,442 | 1.1% | $68.74 | — | ADR | 472147107 |
| — | EMC CORP. | 93,666 | $2,394 | 1.1% | $23.62 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 19,966 | $2,266 | 1.1% | $110.02 | +4.9% | COM | 084670702 |
| — | REYNOLDS AMERICAN INC. | 46,151 | $2,251 | 1.1% | $48.38 | — | COM | 761713106 |
| ORCL | ORACLE CORP. | 65,074 | $2,159 | 1.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | GOOGLE INC. | 2,301 | $2,015 | 0.9% | $880.05 | — | COM | 38259P508 |
| BEN | FRANKLIN RESOURCES INC. | 39,425 | $1,993 | 0.9% | $29.18 | -1.6% | COM | 354613101 |
| CVS | CVS CAREMARK CORP. | 34,485 | $1,957 | 0.9% | $41.44 | +3.2% | COM | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 31,850 | $1,944 | 0.9% | $62.15 | — | COM | 293792107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 57,453 | $1,788 | 0.8% | $22.20 | +8.7% | COM | 416515104 |
| — | CLOUGH GLOBAL EQUITY FUND | 117,450 | $1,765 | 0.8% | $14.98 | — | COM | 18914C100 |
| MMM | 3M CO. | 13,640 | $1,629 | 0.8% | $61.37 | +7.5% | COM | 88579Y101 |
| — | QUESTCOR PHARMACEUTICALS INC. | 27,525 | $1,596 | 0.7% | $45.44 | — | COM | 74835Y101 |
| — | SEADRILL LTD. | 34,602 | $1,560 | 0.7% | $40.73 | — | ADR | G7945E105 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1,534 | 0.7% | $1704.44 | — | COM | 084990175 |
| ALL | ALLSTATE CORP. | 29,190 | $1,476 | 0.7% | $37.14 | +3.8% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,046 | $1,437 | 0.7% | $28.67 | +1.9% | COM | 110122108 |
| VFC | V.F. CORP. | 7,170 | $1,427 | 0.7% | $42.50 | +8.6% | COM | 918204108 |
| — | CIGNA CORP. | 18,475 | $1,420 | 0.7% | $75.44 | — | COM | 125509109 |
| — | DNP SELECT INCOME FUND | 145,925 | $1,402 | 0.7% | $9.81 | — | COM | 23325P104 |
| MRK | MERCK & CO. INC. | 28,708 | $1,366 | 0.6% | $30.07 | +3.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC. | 29,946 | $1,339 | 0.6% | $26.59 | +2.2% | COM | 00287Y109 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 60,200 | $1,339 | 0.6% | $22.91 | — | COM | 72202D106 |
| — | COVIDIEN PLC | 21,610 | $1,317 | 0.6% | $62.85 | — | ADR | G2554F105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 18,516 | $1,273 | 0.6% | $47.00 | +14.8% | COM | 14040H105 |
| CMCSA | COMCAST CORP. | 27,588 | $1,244 | 0.6% | $16.17 | +2.3% | COM | 20030N101 |
| — | UNITED TECHNOLOGIES CORP. | 11,435 | $1,233 | 0.6% | $92.97 | — | COM | 913017109 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 45,025 | $1,229 | 0.6% | $36.39 | — | COM | 131476103 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 112,168 | $1,213 | 0.6% | $10.87 | — | COM | 27829G106 |
| HAL | HALLIBURTON CO. | 24,150 | $1,163 | 0.5% | $33.21 | +12.4% | COM | 406216101 |
| CVX | CHEVRON CORP. | 9,515 | $1,156 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| — | TESORO CORP. | 25,250 | $1,110 | 0.5% | $51.06 | — | COM | 881609101 |
| PM | PHILIP MORRIS INTL INC. | 12,554 | $1,087 | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO. | 14,310 | $1,081 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| MPC | MARATHON PETROLEUM CORP. | 16,680 | $1,073 | 0.5% | $26.94 | -9.5% | COM | 56585A102 |
| SPY | SPDR S&P 500 | 6,234 | $1,047 | 0.5% | $163.05 | — | COM | 78462F103 |
| — | GENERAL ELECTRIC CO. | 42,849 | $1,023 | 0.5% | $23.21 | — | COM | 369604103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 26,373 | $1,003 | 0.5% | $39.29 | — | COM | 464288687 |
| — | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 58,150 | $980 | 0.5% | $17.21 | — | COM | 45685U100 |
| — | CHINA PETROLEUM & CHEMICAL CORP. | 12,467 | $976 | 0.5% | $89.23 | — | ADR | 16941R108 |
| — | POWERSHARES FINANCIAL PREFERRED | 55,500 | $951 | 0.4% | $17.90 | — | COM | 73935X229 |
| — | AMERICAN CAPITAL LTD. | 68,881 | $947 | 0.4% | $13.16 | — | COM | 02503Y103 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $939 | 0.4% | $231.58 | +13.0% | COM | 75886F107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 61,952 | $932 | 0.4% | $15.03 | — | COM | 01879R106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 64,951 | $909 | 0.4% | $13.50 | — | COM | 092501105 |
| — | NUVEEN EQUITY PREMIUM & GROWTH | 66,600 | $899 | 0.4% | $13.65 | — | COM | 6706EW100 |
| PEP | PEPSICO INC. | 11,255 | $895 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| MCK | MCKESSON CORP. | 6,670 | $856 | 0.4% | $101.46 | +10.6% | COM | 58155Q103 |
| — | MEDTRONIC INC. | 15,900 | $847 | 0.4% | $51.49 | — | COM | 585055106 |
| DHR | DANAHER CORP. | 11,660 | $808 | 0.4% | $25.01 | +9.6% | COM | 235851102 |
| — | CELGENE CORP. | 5,245 | $808 | 0.4% | $117.06 | — | COM | 151020104 |
| BDX | BECTON DICKINSON AND CO. | 7,921 | $792 | 0.4% | $78.11 | +3.2% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 10,700 | $775 | 0.4% | $47.34 | +8.4% | COM | 693475105 |
| — | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | 65,550 | $772 | 0.4% | $12.01 | — | COM | 260537105 |
| — | CBS CORP. | 13,900 | $767 | 0.4% | $55.18 | — | COM | 124857202 |
| — | ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 56,400 | $756 | 0.4% | $13.40 | — | COM | 44983J107 |
| PH | PARKER HANNIFIN CORP. | 6,945 | $755 | 0.4% | $75.97 | +10.3% | COM | 701094104 |
| — | ANADARKO PETROLEUM CORP. | 8,080 | $751 | 0.4% | $86.95 | — | COM | 032511107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 14,150 | $746 | 0.3% | $55.77 | — | COM | 726503105 |
| BMO | BANK OF MONTREAL | 11,101 | $742 | 0.3% | $36.25 | +4.7% | ADR | 063671101 |
| MTD | METTLER-TOLEDO INTL INC. | 3,060 | $735 | 0.3% | $225.43 | 0.0% | COM | 592688105 |
| TELFY | TELEFONICA SA | 47,508 | $735 | 0.3% | $12.82 | — | ADR | 879382208 |
| — | PENN VIRGINIA CORP. | 109,538 | $728 | 0.3% | $5.58 | — | COM | 707882106 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 54,050 | $722 | 0.3% | $15.28 | — | COM | 165185109 |
| INGR | INGREDION INC. | 10,900 | $721 | 0.3% | $69.09 | -5.5% | COM | 457187102 |
| — | SAFEWAY INC. | 22,365 | $715 | 0.3% | $25.02 | — | COM | 786514208 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 8,655 | $691 | 0.3% | $85.40 | — | COM | 494550106 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 6,343 | $680 | 0.3% | $107.17 | — | COM | 464287226 |
| CF | CF INDUSTRIES HOLDINGS INC. | 3,200 | $675 | 0.3% | $26.73 | +2.8% | COM | 125269100 |
| — | VANGUARD NATURAL RESOURCES LLC | 23,861 | $668 | 0.3% | $27.91 | — | COM | 92205F106 |
| — | HCC INSURANCE HOLDINGS INC. | 15,040 | $659 | 0.3% | $43.23 | — | COM | 404132102 |
| WFC | WELLS FARGO & CO. | 15,749 | $651 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP. | 5,048 | $644 | 0.3% | $76.76 | +12.1% | COM | 539830109 |
| DMLP | DORCHESTER MINERALS LP | 26,800 | $641 | 0.3% | $24.51 | — | COM | 25820R105 |
| BBY | BEST BUY CO. INC. | 16,601 | $623 | 0.3% | $16.63 | +29.6% | COM | 086516101 |
| — | INVACARE CORP. | 35,355 | $611 | 0.3% | $14.36 | — | COM | 461203101 |
| KR | KROGER CO. | 15,103 | $609 | 0.3% | $13.67 | +11.4% | COM | 501044101 |
| — | AEROPOSTALE INC. | 64,734 | $608 | 0.3% | $10.91 | — | COM | 007865108 |
| VALE | VALE SA | 37,835 | $591 | 0.3% | $14.51 | — | ADR | 91912E105 |
| MO | ALTRIA GROUP INC. | 17,004 | $584 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| — | DISCOVER FINANCIAL SERVICES | 11,525 | $582 | 0.3% | $47.64 | — | COM | 254709108 |
| — | STATE AUTO FINANCIAL CORP. | 27,526 | $576 | 0.3% | $18.62 | — | COM | 855707105 |
| MA | MASTERCARD INC. | 850 | $572 | 0.3% | $58.30 | 0.0% | COM | 57636Q104 |
| — | STANCORP FINANCIAL GROUP INC. | 10,403 | $572 | 0.3% | $50.22 | — | COM | 852891100 |
| DDM | PROSHARES ULTRA DOW 30 | 5,975 | $571 | 0.3% | $95.56 | — | COM | 74347R305 |
| SO | SOUTHERN CO. | 13,840 | $570 | 0.3% | $26.37 | -3.9% | COM | 842587107 |
| — | TORCHMARK CORP. | 7,870 | $569 | 0.3% | $65.17 | — | COM | 891027104 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,455 | $566 | 0.3% | $64.94 | +3.9% | COM | 759351604 |
| — | AMEDISYS INC. | 32,825 | $565 | 0.3% | $11.60 | — | COM | 023436108 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 5,323 | $565 | 0.3% | $106.14 | — | COM | 464288158 |
| BP | BP PLC | 13,436 | $565 | 0.3% | $41.92 | — | ADR | 055622104 |
| — | WINDSTREAM CORP. | 70,300 | $562 | 0.3% | $7.71 | — | COM | 97381W104 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 47,325 | $548 | 0.3% | $12.43 | — | COM | 035710409 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $546 | 0.3% | $59.57 | +14.3% | COM | 03076C106 |
| HUM | HUMANA INC. | 5,825 | $544 | 0.3% | $71.14 | +16.6% | COM | 444859102 |
| GLD | SPDR GOLD SHARES TRUST | 4,234 | $543 | 0.3% | $119.04 | — | COM | 78463V107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 10,317 | $538 | 0.3% | $51.81 | — | COM | 72201R866 |
| MCD | MCDONALD'S CORP. | 5,578 | $537 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,160 | $536 | 0.3% | $58.52 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $536 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| AIZ | ASSURANT INC. | 9,874 | $534 | 0.2% | $38.63 | +10.0% | COM | 04621X108 |
| SKYW | SKYWEST INC. | 36,778 | $534 | 0.2% | $14.27 | +0.6% | COM | 830879102 |
| — | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 19,050 | $534 | 0.2% | $28.03 | — | COM | 90267B765 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,644 | $533 | 0.2% | $31.16 | — | COM | 81369Y803 |
| — | POWERSHARES QQQ | 6,615 | $522 | 0.2% | $72.54 | — | COM | 73935A104 |
| — | APACHE CORP. | 6,132 | $522 | 0.2% | $83.82 | — | COM | 037411105 |
| — | BUNGE LTD. | 6,797 | $516 | 0.2% | $71.44 | — | COM | G16962105 |
| OPY | OPPENHEIMER HOLDINGS INC. | 28,957 | $515 | 0.2% | $18.70 | -2.1% | COM | 683797104 |
| TECK | TECK RESOURCES LTD. | 19,164 | $514 | 0.2% | $25.15 | 0.0% | ADR | 878742204 |
| CL | COLGATE-PALMOLIVE CO. | 8,600 | $510 | 0.2% | $44.41 | +0.3% | COM | 194162103 |
| — | CLIFFS NATURAL RESOURCES INC. | 24,839 | $509 | 0.2% | $18.09 | — | COM | 18683K101 |
| KELYA | KELLY SERVICES INC. | 26,041 | $507 | 0.2% | $15.08 | +7.4% | COM | 488152208 |
| — | NORTHSTAR REALTY FINANCE CORP. | 52,829 | $490 | 0.2% | $9.12 | — | COM | 66704R100 |
| KO | THE COCA-COLA CO. | 12,913 | $489 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| THG | HANOVER INSURANCE GROUP INC. | 8,802 | $487 | 0.2% | $35.16 | +7.4% | COM | 410867105 |
| NSC | NORFOLK SOUTHERN CORP. | 6,192 | $479 | 0.2% | $57.58 | -1.0% | COM | 655844108 |
| — | AMERICAN NATIONAL INSURANCE CO. | 4,855 | $476 | 0.2% | $99.28 | — | COM | 028591105 |
| — | CNOOC LTD. | 2,350 | $474 | 0.2% | $167.43 | — | ADR | 126132109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 29,925 | $468 | 0.2% | $15.91 | — | COM | 27828H105 |
| EXPD | EXPEDITORS INTL OF WASHINGTON INC. | 10,600 | $467 | 0.2% | $31.69 | +11.4% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO. | 12,565 | $463 | 0.2% | $23.68 | +8.2% | COM | 039483102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,285 | $458 | 0.2% | $95.62 | — | COM | 055630107 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 20,000 | $454 | 0.2% | $22.70 | — | COM | 25459W110 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 21,200 | $452 | 0.2% | $24.79 | — | COM | 33848W106 |
| MSFT | MICROSOFT CORP. | 13,493 | $449 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP. | 12,582 | $430 | 0.2% | $23.36 | -4.1% | COM | 91913Y100 |
| PSEC | PROSPECT CAPITAL CORP. | 37,825 | $423 | 0.2% | $2.32 | +4.4% | COM | 74348T102 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $417 | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| — | CORINTHIAN COLLEGES INC. | 184,815 | $407 | 0.2% | $2.23 | — | COM | 218868107 |
| — | CASH AMERICA INTERNATIONAL INC. | 8,740 | $396 | 0.2% | $45.41 | — | COM | 14754D100 |
| KWR | QUAKER CHEMICAL CORP. | 5,300 | $387 | 0.2% | $61.79 | +9.5% | COM | 747316107 |
| KSS | KOHL'S CORP. | 7,049 | $365 | 0.2% | $49.89 | +4.7% | COM | 500255104 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 3,212 | $365 | 0.2% | $113.94 | — | COM | 464287242 |
| SSO | PROSHARES ULTRA S&P 500 | 4,275 | $362 | 0.2% | $84.68 | — | COM | 74347R107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC. | 173,813 | $356 | 0.2% | $1.89 | +9.3% | COM | 12802T101 |
| COP | CONOCOPHILLIPS | 5,102 | $355 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC. | 4,400 | $353 | 0.2% | $14.85 | 0.0% | COM | 65339F101 |
| DE | DEERE & CO. | 4,332 | $353 | 0.2% | $65.96 | 0.0% | COM | 244199105 |
| — | UNITED STATES STEEL CORP. | 16,992 | $350 | 0.2% | $18.04 | — | COM | 912909108 |
| — | BREITBURN ENERGY PARTNERS LP | 18,984 | $348 | 0.2% | $18.33 | — | COM | 106776107 |
| — | ENERGY TRANSFER PARTNERS LP | 6,558 | $341 | 0.2% | $50.57 | — | COM | 29273R109 |
| SLB | SCHLUMBERGER LTD. | 3,775 | $334 | 0.2% | $52.90 | +11.5% | ADR | 806857108 |
| — | DUKE ENERGY CORP. | 4,898 | $327 | 0.2% | $67.50 | — | COM | 26441C105 |
| DIS | WALT DISNEY CO. | 5,064 | $327 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,525 | $325 | 0.2% | $86.81 | 0.0% | COM | 883556102 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 2,955 | $319 | 0.1% | $107.62 | — | COM | 464288638 |
| — | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | 17,644 | $318 | 0.1% | $18.75 | — | COM | 338478100 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 5,825 | $313 | 0.1% | $55.17 | — | COM | 902664200 |
| UNP | UNION PACIFIC CORP. | 2,000 | $311 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| BAX | BAXTER INTERNATIONAL INC. | 4,680 | $307 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | DOW CHEMICAL CO. | 8,000 | $307 | 0.1% | $32.13 | — | COM | 260543103 |
| LOW | LOWE'S COMPANIES INC. | 6,400 | $305 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| BXP | BOSTON PROPERTIES INC. | 2,800 | $299 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES | 20,000 | $294 | 0.1% | $14.70 | — | COM | 06740C188 |
| CMI | CUMMINS INC. | 2,180 | $290 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC. | 6,139 | $287 | 0.1% | $26.82 | -2.6% | COM | 92343V104 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $278 | 0.1% | $26.90 | — | COM | 744663105 |
| — | ING INTL HIGH DIV EQUITY INCOME | 29,975 | $272 | 0.1% | $9.36 | — | COM | 45684Q100 |
| MSB | MESABI TRUST | 12,200 | $267 | 0.1% | $17.87 | — | COM | 590672101 |
| CME | CME GROUP INC. | 3,550 | $262 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,600 | $260 | 0.1% | $54.57 | — | COM | 559080106 |
| PII | POLARIS INDUSTRIES INC. | 2,000 | $258 | 0.1% | $112.28 | 0.0% | COM | 731068102 |
| COR | AMERISOURCEBERGEN CORP. | 4,184 | $256 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | 22,000 | $255 | 0.1% | $11.55 | — | COM | 09257A108 |
| — | TIFFANY & CO. | 3,251 | $250 | 0.1% | $73.14 | — | COM | 886547108 |
| KMB | KIMBERLY-CLARK CORP. | 2,652 | $250 | 0.1% | $61.08 | 0.0% | COM | 494368103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $248 | 0.1% | $29.89 | — | COM | 16411Q101 |
| GPC | GENUINE PARTS CO | 3,000 | $243 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| LLY | ELI LILLY & CO. | 4,791 | $241 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD. | 10,100 | $240 | 0.1% | $7.66 | +28.5% | ADR | G21082105 |
| — | LEUCADIA NATIONAL CORP. | 8,673 | $236 | 0.1% | $27.21 | — | COM | 527288104 |
| — | TARGA RESOURCES PARTNERS LP | 4,500 | $232 | 0.1% | $50.44 | — | COM | 87611X105 |
| — | JOHNSON CONTROLS INC. | 5,342 | $221 | 0.1% | $41.37 | — | COM | 478366107 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,650 | $220 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. | 5,615 | $212 | 0.1% | $37.76 | — | ADR | 881624209 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 4,900 | $212 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 11,775 | $197 | 0.1% | $16.43 | — | COM | 52106W103 |
| FITB | FIFTH THIRD BANCORP | 10,110 | $182 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| — | ISHARES GOLD TRUST | 13,630 | $176 | 0.1% | $11.96 | — | COM | 464285105 |
| — | PIMCO HIGH INCOME FUND | 14,675 | $175 | 0.1% | $11.93 | — | COM | 722014107 |
| — | BSB BANCORP INC. | 10,000 | $140 | 0.1% | $13.20 | — | COM | 05573H108 |
| — | MFS INTERMARKET INCOME TRUST I | 15,983 | $128 | 0.1% | $8.15 | — | COM | 59318R103 |
| — | ING RISK MANAGED NATURAL RESOURCES FUND | 12,329 | $124 | 0.1% | $10.72 | — | COM | 449810100 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 10,000 | $121 | 0.1% | $12.10 | — | COM | 278274105 |
| — | BLACKROCK INCOME OPPORTUNITY FUND | 11,564 | $114 | 0.1% | $10.09 | — | COM | 092475102 |
| — | ELLSWORTH FUND | 11,670 | $92 | 0.0% | $7.63 | — | COM | 289074106 |
| — | HELIOS STRATEGIC INCOME FUND | 14,040 | $89 | 0.0% | $6.13 | — | COM | 42328A203 |
| — | PUTNAM PREMIER INCOME TRUST | 16,017 | $84 | 0.0% | $5.37 | — | COM | 746853100 |
| TGB | TASEKO MINES LTD. | 25,000 | $51 | 0.0% | $2.20 | -6.4% | ADR | 876511106 |
| — | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | 18,800 | $0 | 0.0% | — | — | COM | 37991A100 |