CIK: 0001542383 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $237,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABORATORIES INC. | 342,600 | $20,566 | 8.7% | $41.00 | — | COM | 345838106 |
| AAPL | APPLE INC. | 16,428 | $9,216 | 3.9% | $13.20 | +24.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO. | 108,034 | $8,795 | 3.7% | $56.04 | +3.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP. | 59,917 | $6,064 | 2.6% | $53.76 | +4.1% | COM | 30231G102 |
| BA | BOEING CO. | 38,302 | $5,228 | 2.2% | $80.52 | +37.8% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP. | 25,287 | $4,743 | 2.0% | $116.79 | -8.9% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO. | 78,979 | $4,619 | 1.9% | $37.27 | +6.3% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC. | 34,435 | $3,811 | 1.6% | $72.11 | +20.1% | COM | 00751Y106 |
| AFL | AFLAC INC. | 54,527 | $3,642 | 1.5% | $20.18 | +21.9% | COM | 001055102 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 45,308 | $3,588 | 1.5% | $74.72 | — | COM | 74347R297 |
| GS | GOLDMAN SACHS GROUP INC. | 19,990 | $3,543 | 1.5% | $121.07 | +7.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC. | 46,059 | $3,420 | 1.4% | $45.06 | +11.8% | COM | 747525103 |
| — | JAZZ PHARMACEUTICALS PLC | 26,675 | $3,376 | 1.4% | $68.74 | — | COM | 472147107 |
| AMGN | AMGEN INC. | 29,560 | $3,372 | 1.4% | $73.57 | +10.2% | COM | 031162100 |
| PFE | PFIZER INC. | 97,739 | $2,994 | 1.3% | $16.46 | +7.1% | COM | 717081103 |
| T | AT&T INC. | 75,921 | $2,669 | 1.1% | $11.36 | -1.7% | COM | 00206R102 |
| VFC | V.F. CORP. | 42,280 | $2,636 | 1.1% | $50.48 | +3.2% | COM | 918204108 |
| CVS | CVS CAREMARK CORP. | 35,935 | $2,572 | 1.1% | $41.63 | +11.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,581 | $2,440 | 1.0% | $110.19 | +4.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 26,624 | $2,438 | 1.0% | $61.09 | +7.6% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC. | 48,001 | $2,399 | 1.0% | $48.44 | — | COM | 761713106 |
| ORCL | ORACLE CORP. | 62,424 | $2,388 | 1.0% | $27.58 | +4.4% | COM | 68389X105 |
| — | BLACKROCK INC. | 7,236 | $2,290 | 1.0% | $256.84 | — | COM | 09247X101 |
| — | CLOUGH GLOBAL EQUITY FUND | 142,250 | $2,235 | 0.9% | $15.11 | — | COM | 18914C100 |
| BEN | FRANKLIN RESOURCES INC. | 37,225 | $2,149 | 0.9% | $29.18 | +10.1% | COM | 354613101 |
| — | EMC CORP. | 83,715 | $2,106 | 0.9% | $23.62 | — | COM | 268648102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 29,850 | $1,979 | 0.8% | $62.15 | — | COM | 293792107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 53,631 | $1,943 | 0.8% | $22.20 | +20.4% | COM | 416515104 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 168,468 | $1,899 | 0.8% | $11.01 | — | COM | 27829G106 |
| MMM | 3M CO. | 13,040 | $1,829 | 0.8% | $61.37 | +18.4% | COM | 88579Y101 |
| — | CIGNA CORP. | 20,850 | $1,824 | 0.8% | $76.81 | — | COM | 125509109 |
| ALL | ALLSTATE CORP. | 30,790 | $1,679 | 0.7% | $37.35 | +10.0% | COM | 020002101 |
| — | DNP SELECT INCOME FUND | 177,625 | $1,674 | 0.7% | $9.74 | — | COM | 23325P104 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1,601 | 0.7% | $1704.44 | — | COM | 084990175 |
| — | UNITED TECHNOLOGIES CORP. | 13,935 | $1,586 | 0.7% | $96.71 | — | COM | 913017109 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 28,025 | $1,579 | 0.7% | $56.10 | — | COM | 902664200 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 29,700 | $1,579 | 0.7% | $28.67 | +19.2% | COM | 110122108 |
| ABBV | ABBVIE INC. | 29,858 | $1,577 | 0.7% | $26.59 | +14.3% | COM | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP. | 16,980 | $1,558 | 0.7% | $26.94 | -0.4% | COM | 56585A102 |
| CMCSA | COMCAST CORP. | 29,363 | $1,525 | 0.6% | $16.31 | +12.7% | COM | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 19,788 | $1,516 | 0.6% | $47.67 | +20.3% | COM | 14040H105 |
| — | TESORO CORP. | 25,000 | $1,463 | 0.6% | $51.06 | — | COM | 881609101 |
| — | SEADRILL LTD. | 34,923 | $1,435 | 0.6% | $40.73 | — | COM | G7945E105 |
| — | NUVEEN EQUITY PREMIUM & GROWTH | 94,500 | $1,334 | 0.6% | $13.79 | — | COM | 6706EW100 |
| LMT | LOCKHEED MARTIN CORP. | 8,767 | $1,303 | 0.5% | $85.42 | +13.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO. | 14,310 | $1,298 | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| — | UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 42,750 | $1,274 | 0.5% | $29.01 | — | COM | 90267B765 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 56,000 | $1,259 | 0.5% | $22.91 | — | COM | 72202D106 |
| — | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 72,750 | $1,249 | 0.5% | $17.20 | — | COM | 45685U100 |
| — | GENERAL ELECTRIC CO. | 44,206 | $1,239 | 0.5% | $23.36 | — | COM | 369604103 |
| SPY | SPDR S&P 500 | 6,586 | $1,216 | 0.5% | $164.20 | — | COM | 78462F103 |
| — | AMERICAN CAPITAL LTD. | 77,546 | $1,213 | 0.5% | $13.44 | — | COM | 02503Y103 |
| — | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | 89,475 | $1,175 | 0.5% | $12.31 | — | COM | 260537105 |
| — | QUESTCOR PHARMACEUTICALS INC. | 21,300 | $1,160 | 0.5% | $45.44 | — | COM | 74835Y101 |
| — | VALEANT PHARMACEUTICALS INTL | 9,675 | $1,136 | 0.5% | $117.42 | — | COM | 91911K102 |
| ADM | ARCHER DANIELS MIDLAND CO. | 25,898 | $1,124 | 0.5% | $26.22 | +9.1% | COM | 039483102 |
| VLO | VALERO ENERGY CORP. | 21,276 | $1,072 | 0.5% | $24.78 | +8.3% | COM | 91913Y100 |
| — | TATA MOTORS LTD. | 32,750 | $1,009 | 0.4% | $30.81 | — | ADR | 876568502 |
| HAL | HALLIBURTON CO. | 19,800 | $1,005 | 0.4% | $33.21 | +24.3% | COM | 406216101 |
| — | POWERSHARES FINANCIAL PREFERRED | 58,571 | $992 | 0.4% | $17.85 | — | COM | 73935X229 |
| MRK | MERCK & CO. INC. | 19,822 | $992 | 0.4% | $30.07 | +4.1% | COM | 58933Y105 |
| BIDU | BAIDU INC. | 5,503 | $979 | 0.4% | $177.90 | — | ADR | 056752108 |
| MCK | MCKESSON CORP. | 6,050 | $976 | 0.4% | $101.46 | +38.5% | COM | 58155Q103 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 65,251 | $976 | 0.4% | $13.50 | — | COM | 092501105 |
| DHR | DANAHER CORP. | 12,260 | $946 | 0.4% | $25.24 | +17.7% | COM | 235851102 |
| PEP | PEPSICO INC. | 11,255 | $934 | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| — | CHINA PETROLEUM & CHEMICAL CORP. | 11,207 | $921 | 0.4% | $89.23 | — | ADR | 16941R108 |
| CVX | CHEVRON CORP. | 7,318 | $914 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| — | MEDTRONIC INC. | 15,900 | $913 | 0.4% | $51.49 | — | COM | 585055106 |
| — | SANDISK CORP. | 12,861 | $907 | 0.4% | $70.52 | — | COM | 80004C101 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 34,300 | $892 | 0.4% | $36.39 | — | COM | 131476103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 61,926 | $884 | 0.4% | $15.03 | — | COM | 01879R106 |
| BDX | BECTON DICKINSON AND CO. | 7,921 | $875 | 0.4% | $78.11 | +9.8% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP. | 6,745 | $868 | 0.4% | $75.97 | +25.1% | COM | 701094104 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $864 | 0.4% | $35.55 | 0.0% | COM | 172062101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 10,700 | $830 | 0.3% | $47.34 | +9.6% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $826 | 0.3% | $231.58 | +23.5% | COM | 75886F107 |
| — | SAFEWAY INC. | 25,357 | $826 | 0.3% | $25.91 | — | COM | 786514208 |
| — | GOOGLE INC. | 726 | $814 | 0.3% | $880.05 | — | COM | 38259P508 |
| — | ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 63,600 | $813 | 0.3% | $13.33 | — | COM | 44983J107 |
| — | CBS CORP. | 12,650 | $806 | 0.3% | $55.18 | — | COM | 124857202 |
| OPY | OPPENHEIMER HOLDINGS INC. | 32,501 | $805 | 0.3% | $18.95 | +10.9% | COM | 683797104 |
| — | PRECISION CASTPARTS CORP. | 2,950 | $794 | 0.3% | $269.15 | — | COM | 740189105 |
| — | HCC INSURANCE HOLDINGS INC. | 16,914 | $780 | 0.3% | $43.55 | — | COM | 404132102 |
| — | STANCORP FINANCIAL GROUP INC. | 11,560 | $766 | 0.3% | $51.82 | — | COM | 852891100 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 3,525 | $765 | 0.3% | $193.15 | 0.0% | COM | 008252108 |
| DMLP | DORCHESTER MINERALS LP | 29,100 | $756 | 0.3% | $24.62 | — | COM | 25820R105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 20,333 | $749 | 0.3% | $39.29 | — | COM | 464288687 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 9,641 | $746 | 0.3% | $65.91 | +10.5% | COM | 759351604 |
| HON | HONEYWELL INTERNATIONAL INC. | 8,150 | $745 | 0.3% | $58.32 | +4.3% | COM | 438516106 |
| — | NORTHSTAR REALTY FINANCE CORP. | 55,329 | $744 | 0.3% | $9.32 | — | COM | 66704R100 |
| — | CLIFFS NATURAL RESOURCES INC. | 28,029 | $735 | 0.3% | $19.02 | — | COM | 18683K101 |
| BBY | BEST BUY CO. INC. | 18,300 | $730 | 0.3% | $17.57 | +52.1% | COM | 086516101 |
| AIZ | ASSURANT INC. | 10,988 | $729 | 0.3% | $39.61 | +21.9% | COM | 04621X108 |
| KELYA | KELLY SERVICES INC. | 29,144 | $727 | 0.3% | $15.46 | +20.4% | COM | 488152208 |
| — | CELGENE CORP. | 4,275 | $722 | 0.3% | $117.06 | — | COM | 151020104 |
| BP | BP PLC | 14,624 | $711 | 0.3% | $42.46 | — | ADR | 055622104 |
| MA | MASTERCARD INC. | 850 | $710 | 0.3% | $58.30 | +18.4% | COM | 57636Q104 |
| — | VANGUARD NATURAL RESOURCES LLC | 23,811 | $703 | 0.3% | $27.91 | — | COM | 92205F106 |
| ROYTL | PACIFIC COAST OIL TRUST | 55,000 | $697 | 0.3% | $12.67 | — | COM | 694103102 |
| — | TORCHMARK CORP. | 8,896 | $695 | 0.3% | $66.66 | — | COM | 891027104 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $690 | 0.3% | $59.57 | +34.4% | COM | 03076C106 |
| BMO | BANK OF MONTREAL | 10,169 | $678 | 0.3% | $36.25 | +14.8% | COM | 063671101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 32,800 | $673 | 0.3% | $23.28 | — | COM | 33848W106 |
| — | POWERSHARES QQQ | 7,415 | $652 | 0.3% | $74.20 | — | COM | 73935A104 |
| — | STATE AUTO FINANCIAL CORP. | 30,254 | $643 | 0.3% | $18.86 | — | COM | 855707105 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 7,933 | $640 | 0.3% | $85.40 | — | COM | 494550106 |
| VALE | VALE SA | 41,725 | $636 | 0.3% | $14.58 | — | ADR | 91912E105 |
| MSFT | MICROSOFT CORP. | 16,963 | $635 | 0.3% | $27.38 | +9.6% | COM | 594918104 |
| — | DISCOVER FINANCIAL SERVICES | 11,175 | $625 | 0.3% | $47.64 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 8,746 | $623 | 0.3% | $71.23 | — | ADR | 780259206 |
| MTD | METTLER-TOLEDO INTL INC. | 2,550 | $619 | 0.3% | $225.43 | +8.3% | COM | 592688105 |
| — | AMERICAN NATIONAL INSURANCE CO. | 5,405 | $619 | 0.3% | $100.83 | — | COM | 028591105 |
| SKYW | SKYWEST INC. | 41,568 | $616 | 0.3% | $14.38 | +5.8% | COM | 830879102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 11,869 | $614 | 0.3% | $55.77 | — | COM | 726503105 |
| CL | COLGATE-PALMOLIVE CO. | 9,358 | $610 | 0.3% | $44.73 | +8.2% | COM | 194162103 |
| — | AEROPOSTALE INC. | 66,773 | $607 | 0.3% | $10.86 | — | COM | 007865108 |
| SO | SOUTHERN CO. | 14,743 | $606 | 0.3% | $26.26 | -6.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $598 | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC. | 6,841 | $596 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,170 | $596 | 0.3% | $58.52 | — | COM | 263534109 |
| THG | HANOVER INSURANCE GROUP INC. | 9,863 | $589 | 0.2% | $35.91 | +17.2% | COM | 410867105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 5,504 | $585 | 0.2% | $106.15 | — | COM | 464288158 |
| LLY | ELI LILLY & CO. | 11,314 | $577 | 0.2% | $40.69 | -2.7% | COM | 532457108 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 5,312 | $565 | 0.2% | $107.17 | — | COM | 464287226 |
| — | AGRIUM INC. | 6,136 | $561 | 0.2% | $91.43 | — | COM | 008916108 |
| TECK | TECK RESOURCES LTD. | 21,083 | $548 | 0.2% | $25.21 | +2.5% | COM | 878742204 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 10,496 | $543 | 0.2% | $51.81 | — | COM | 72201R866 |
| — | COVIDIEN PLC | 7,900 | $538 | 0.2% | $62.85 | — | COM | G2554F105 |
| EXC | EXELON CORP. | 19,225 | $527 | 0.2% | $13.04 | 0.0% | COM | 30161N101 |
| — | CASH AMERICA INTERNATIONAL INC. | 13,708 | $525 | 0.2% | $42.83 | — | COM | 14754D100 |
| HUM | HUMANA INC. | 4,900 | $506 | 0.2% | $71.14 | +24.9% | COM | 444859102 |
| KO | THE COCA-COLA CO. | 11,993 | $495 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,722 | $491 | 0.2% | $31.16 | — | COM | 81369Y803 |
| MCD | MCDONALD'S CORP. | 5,028 | $488 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $486 | 0.2% | $47.69 | +5.9% | COM | 74144T108 |
| KWR | QUAKER CHEMICAL CORP. | 6,275 | $484 | 0.2% | $64.13 | +19.8% | COM | 747316107 |
| — | SYSTEMAX INC. | 42,730 | $481 | 0.2% | $11.26 | — | COM | 871851101 |
| PSEC | PROSPECT CAPITAL CORP. | 42,825 | $480 | 0.2% | $2.34 | +7.8% | COM | 74348T102 |
| SSO | PROSHARES ULTRA S&P 500 | 4,630 | $475 | 0.2% | $86.05 | — | COM | 74347R107 |
| INGR | INGREDION INC. | 6,825 | $467 | 0.2% | $69.09 | -2.1% | COM | 457187102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 33,377 | $460 | 0.2% | $13.78 | — | ADR | 71654V408 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 29,925 | $458 | 0.2% | $15.91 | — | COM | 27828H105 |
| — | RUBY TUESDAY INC. | 65,908 | $457 | 0.2% | $6.93 | — | COM | 781182100 |
| KSS | KOHL'S CORP. | 7,970 | $452 | 0.2% | $50.46 | +8.7% | COM | 500255104 |
| — | LINNCO LLC | 13,800 | $425 | 0.2% | $30.80 | — | COM | 535782106 |
| EXPD | EXPEDITORS INTL OF WASHINGTON INC. | 9,400 | $416 | 0.2% | $31.69 | +17.5% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,725 | $415 | 0.2% | $87.28 | +9.5% | COM | 883556102 |
| — | WINDSTREAM CORP. | 51,600 | $412 | 0.2% | $7.71 | — | COM | 97381W104 |
| — | APACHE CORP. | 4,658 | $400 | 0.2% | $83.82 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC. | 10,252 | $394 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| DIS | WALT DISNEY CO. | 5,151 | $393 | 0.2% | $56.20 | +9.8% | COM | 254687106 |
| — | ISHARES GOLD TRUST | 33,630 | $393 | 0.2% | $11.80 | — | COM | 464285105 |
| DE | DEERE & CO. | 4,270 | $390 | 0.2% | $65.96 | +2.3% | COM | 244199105 |
| CDVIQ | CAL DIVE INTERNATIONAL INC. | 193,080 | $388 | 0.2% | $1.90 | +1.3% | COM | 12802T101 |
| NEE | NEXTERA ENERGY INC. | 4,500 | $385 | 0.2% | $14.86 | +2.9% | COM | 65339F101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 4,785 | $381 | 0.2% | $95.62 | — | COM | 055630107 |
| GLD | SPDR GOLD SHARES TRUST | 3,259 | $378 | 0.2% | $119.04 | — | COM | 78463V107 |
| TELFY | TELEFONICA SA | 22,898 | $374 | 0.2% | $12.82 | — | ADR | 879382208 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 36,725 | $366 | 0.2% | $12.43 | — | COM | 035710409 |
| — | DUKE ENERGY CORP. | 5,242 | $362 | 0.2% | $67.60 | — | COM | 26441C105 |
| — | JOHNSON CONTROLS INC. | 7,000 | $359 | 0.2% | $43.72 | — | COM | 478366107 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 32,200 | $341 | 0.1% | $15.28 | — | COM | 165185109 |
| SLB | SCHLUMBERGER LTD. | 3,775 | $340 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| UNP | UNION PACIFIC CORP. | 2,000 | $336 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| BAX | BAXTER INTERNATIONAL INC. | 4,680 | $325 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| — | BREITBURN ENERGY PARTNERS LP | 15,474 | $315 | 0.1% | $18.33 | — | COM | 106776107 |
| — | ANADARKO PETROLEUM CORP. | 3,950 | $313 | 0.1% | $86.95 | — | COM | 032511107 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $302 | 0.1% | $26.90 | — | COM | 744663105 |
| — | TIFFANY & CO. | 3,251 | $302 | 0.1% | $73.14 | — | COM | 886547108 |
| CMI | CUMMINS INC. | 2,107 | $297 | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP. | 4,184 | $294 | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| PII | POLARIS INDUSTRIES INC. | 2,000 | $291 | 0.1% | $112.28 | +19.2% | COM | 731068102 |
| — | SUN HYDRAULICS CORP. | 7,087 | $289 | 0.1% | $40.78 | — | COM | 866942105 |
| — | ITT CORP. | 6,550 | $284 | 0.1% | $43.36 | — | COM | 450911201 |
| — | ING INTL HIGH DIV EQUITY INCOME | 29,975 | $282 | 0.1% | $9.36 | — | COM | 45684Q100 |
| CME | CME GROUP INC. | 3,550 | $279 | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,300 | $272 | 0.1% | $54.57 | — | COM | 559080106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $269 | 0.1% | $29.89 | — | COM | 16411Q101 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 2,315 | $264 | 0.1% | $113.94 | — | COM | 464287242 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 2,432 | $262 | 0.1% | $107.62 | — | COM | 464288638 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 5,600 | $262 | 0.1% | $30.38 | -1.6% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,247 | $258 | 0.1% | $26.82 | -0.8% | COM | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,685 | $255 | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| MLI | MUELLER INDUSTRIES INC. | 4,000 | $252 | 0.1% | $11.74 | 0.0% | COM | 624756102 |
| BXP | BOSTON PROPERTIES INC. | 2,500 | $251 | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| GPC | GENUINE PARTS CO | 3,000 | $250 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,488 | $246 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 4,153 | $237 | 0.1% | $50.57 | — | COM | 29273R109 |
| WFC | WELLS FARGO & CO. | 5,193 | $236 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 5,959 | $228 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| — | ST. JUDE MEDICAL INC. | 3,550 | $220 | 0.1% | $61.97 | — | COM | 790849103 |
| — | MONSANTO CO. | 1,888 | $220 | 0.1% | $116.53 | — | COM | 61166W101 |
| — | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | 18,500 | $214 | 0.1% | $11.55 | — | COM | 09257A108 |
| — | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | 12,169 | $213 | 0.1% | $18.75 | — | COM | 338478100 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 11,775 | $207 | 0.1% | $16.43 | — | COM | 52106W103 |
| ED | CONSOLIDATED EDISON INC. | 3,672 | $203 | 0.1% | $35.88 | 0.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 9,610 | $202 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | PIMCO HIGH INCOME FUND | 14,675 | $171 | 0.1% | $11.93 | — | COM | 722014107 |
| — | BSB BANCORP INC. | 10,000 | $151 | 0.1% | $13.20 | — | COM | 05573H108 |
| — | ING RISK MANAGED NATURAL RESOURCES FUND | 15,379 | $151 | 0.1% | $10.54 | — | COM | 449810100 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 10,000 | $130 | 0.1% | $12.10 | — | COM | 278274105 |
| — | MFS INTERMARKET INCOME TRUST I | 15,085 | $122 | 0.1% | $8.15 | — | COM | 59318R103 |
| — | BLACKROCK INCOME OPPORTUNITY FUND | 10,948 | $106 | 0.0% | $10.09 | — | COM | 092475102 |
| — | ELLSWORTH FUND | 10,488 | $86 | 0.0% | $7.63 | — | COM | 289074106 |
| — | HELIOS STRATEGIC INCOME FUND | 12,563 | $83 | 0.0% | $6.13 | — | COM | 42328A203 |
| — | PUTNAM PREMIER INCOME TRUST | 14,368 | $78 | 0.0% | $5.37 | — | COM | 746853100 |
| TGB | TASEKO MINES LTD. | 25,000 | $53 | 0.0% | $2.20 | -5.4% | COM | 876511106 |
| HXGCF | HEXAGON COMPOSITES ASA | 10,000 | $53 | 0.0% | $3.45 | 0.0% | COM | R32035116 |
| — | VISUALANT INC. | 60,000 | $4 | 0.0% | $0.07 | — | COM | 928449107 |
| — | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | 18,800 | $0 | 0.0% | — | — | COM | 37991A100 |