CIK: 0001542383 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value ($000): $236,519,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABORATORIES INC. | 316,600 | $29,212,682 | 12.4% | $41.00 | — | COM | 345838106 |
| AAPL | APPLE INC. | 17,211 | $9,237,696 | 3.9% | $13.36 | +24.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 54,035 | $5,278,139 | 2.2% | $53.76 | +8.0% | COM | 30231G102 |
| BA | BOEING CO. | 40,438 | $5,074,538 | 2.1% | $82.17 | +35.9% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP. | 20,447 | $3,935,843 | 1.7% | $116.79 | -6.5% | COM | 459200101 |
| AMGN | AMGEN INC. | 28,830 | $3,555,892 | 1.5% | $73.57 | +18.1% | COM | 031162100 |
| QCOM | QUALCOMM INC. | 43,855 | $3,458,405 | 1.5% | $45.06 | +19.9% | COM | 747525103 |
| — | JAZZ PHARMACEUTICALS PLC | 23,950 | $3,321,386 | 1.4% | $68.74 | — | COM | 472147107 |
| GS | GOLDMAN SACHS GROUP INC. | 19,405 | $3,135,787 | 1.3% | $121.07 | +10.4% | COM | 38141G104 |
| PFE | PFIZER INC. | 93,769 | $3,011,860 | 1.3% | $16.46 | +10.6% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC. | 23,625 | $2,988,563 | 1.3% | $72.11 | +46.9% | COM | 00751Y106 |
| JPM | JP MORGAN CHASE & CO. | 48,962 | $2,967,903 | 1.3% | $37.27 | +12.9% | COM | 46625H100 |
| — | BLACKROCK INC. | 9,191 | $2,890,515 | 1.2% | $67097.64 | — | COM | 09247X101 |
| AFL | AFLAC INC. | 42,313 | $2,667,421 | 1.1% | $20.18 | +18.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 26,525 | $2,605,527 | 1.1% | $61.09 | +9.1% | COM | 478160104 |
| T | AT&T INC. | 73,856 | $2,590,132 | 1.1% | $11.36 | -4.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,381 | $2,547,014 | 1.1% | $110.19 | +6.1% | COM | 084670702 |
| ROYTL | PACIFIC COAST OIL TRUST | 187,961 | $2,516,802 | 1.1% | $9475.62 | — | COM | 694103102 |
| — | CLOUGH GLOBAL EQUITY FUND | 155,600 | $2,399,352 | 1.0% | $1336.80 | — | COM | 18914C100 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 35,365 | $2,388,906 | 1.0% | $74.72 | — | COM | 74347R297 |
| PG | PROCTER & GAMBLE CO. | 28,644 | $2,308,677 | 1.0% | $56.04 | +0.8% | COM | 742718109 |
| CVS | CVS CAREMARK CORP. | 29,640 | $2,218,850 | 0.9% | $41.63 | +22.8% | COM | 126650100 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 185,568 | $2,096,918 | 0.9% | $1051.28 | — | COM | 27829G106 |
| — | DNP SELECT INCOME FUND | 206,725 | $2,028,440 | 0.9% | $1389.61 | — | COM | 23325P104 |
| — | REYNOLDS AMERICAN INC. | 36,770 | $1,964,253 | 0.8% | $48.44 | — | COM | 761713106 |
| VFC | V.F. CORP. | 30,943 | $1,914,723 | 0.8% | $50.48 | +11.6% | COM | 918204108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 26,950 | $1,869,252 | 0.8% | $62.15 | — | COM | 293792107 |
| MMM | 3M CO. | 13,620 | $1,847,689 | 0.8% | $62.00 | +23.0% | COM | 88579Y101 |
| — | CIGNA CORP. | 22,000 | $1,842,060 | 0.8% | $4449.59 | — | COM | 125509109 |
| ORCL | ORACLE CORP. | 44,770 | $1,831,541 | 0.8% | $27.58 | +15.9% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC. | 31,835 | $1,724,820 | 0.7% | $29.18 | +10.2% | COM | 354613101 |
| — | UNITED TECHNOLOGIES CORP. | 14,470 | $1,690,675 | 0.7% | $4413.06 | — | COM | 913017109 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1,686,150 | 0.7% | $1704.44 | — | COM | 084990175 |
| CMCSA | COMCAST CORP. | 33,163 | $1,658,905 | 0.7% | $16.73 | +19.3% | COM | 20030N101 |
| — | EMC CORP. | 59,216 | $1,623,117 | 0.7% | $23.62 | — | COM | 268648102 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 28,025 | $1,579,601 | 0.7% | $56.10 | — | COM | 902664200 |
| — | SANDISK CORP. | 18,711 | $1,519,146 | 0.6% | $25432.55 | — | COM | 80004C101 |
| — | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | 112,125 | $1,506,077 | 0.6% | $2723.20 | — | COM | 260537105 |
| ALL | ALLSTATE CORP. | 26,556 | $1,500,493 | 0.6% | $37.35 | +11.2% | COM | 020002101 |
| — | AMERICAN CAPITAL LTD. | 91,890 | $1,451,403 | 0.6% | $2476.93 | — | COM | 02503Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 27,800 | $1,444,210 | 0.6% | $28.67 | +25.3% | COM | 110122108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 18,672 | $1,427,252 | 0.6% | $47.67 | +24.5% | COM | 14040H105 |
| — | UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 49,050 | $1,378,796 | 0.6% | $3635.75 | — | COM | 90267B765 |
| ADM | ARCHER DANIELS MIDLAND CO. | 30,971 | $1,343,815 | 0.6% | $26.73 | +9.7% | COM | 039483102 |
| — | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 76,100 | $1,337,838 | 0.6% | $790.33 | — | COM | 45685U100 |
| VLO | VALERO ENERGY CORP. | 25,072 | $1,331,341 | 0.6% | $26.00 | +26.2% | COM | 91913Y100 |
| SPY | SPDR S&P 500 | 6,991 | $1,307,440 | 0.6% | $10988.92 | — | COM | 78462F103 |
| LMT | LOCKHEED MARTIN CORP. | 7,900 | $1,289,613 | 0.5% | $85.42 | +32.7% | COM | 539830109 |
| — | NUVEEN EQUITY PREMIUM & GROWTH | 89,850 | $1,277,846 | 0.5% | $13.79 | — | COM | 6706EW100 |
| — | GOOGLE INC. | 1,125 | $1,253,824 | 0.5% | $395847.56 | — | COM | 38259P508 |
| AXP | AMERICAN EXPRESS CO. | 13,760 | $1,238,813 | 0.5% | $59.62 | +26.6% | COM | 025816109 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 52,325 | $1,182,623 | 0.5% | $22.91 | — | COM | 72202D106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 33,099 | $1,167,419 | 0.5% | $22.20 | +22.1% | COM | 416515104 |
| — | NORTHSTAR REALTY FINANCE CORP. | 71,907 | $1,160,579 | 0.5% | $3728.21 | — | COM | 66704R100 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 77,751 | $1,137,497 | 0.5% | $2363.39 | — | COM | 092501105 |
| — | SEADRILL LTD. | 32,250 | $1,133,910 | 0.5% | $40.73 | — | COM | G7945E105 |
| OPY | OPPENHEIMER HOLDINGS INC. | 38,510 | $1,080,200 | 0.5% | $19.96 | +27.4% | COM | 683797104 |
| — | ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 84,800 | $1,079,504 | 0.5% | $3192.50 | — | COM | 44983J107 |
| ABBV | ABBVIE INC. | 20,583 | $1,057,962 | 0.4% | $26.59 | +18.5% | COM | 00287Y109 |
| — | POWERSHARES FINANCIAL PREFERRED | 58,100 | $1,033,599 | 0.4% | $17.85 | — | COM | 73935X229 |
| MRK | MERCK & CO. INC. | 17,824 | $1,011,871 | 0.4% | $30.07 | +18.9% | COM | 58933Y105 |
| SKYW | SKYWEST INC. | 77,499 | $988,891 | 0.4% | $13.79 | -5.0% | COM | 830879102 |
| — | MEDTRONIC INC. | 15,900 | $978,486 | 0.4% | $51.49 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO. | 37,550 | $972,174 | 0.4% | $23.36 | — | COM | 369604103 |
| — | CASH AMERICA INTERNATIONAL INC. | 24,871 | $963,002 | 0.4% | $17402.48 | — | COM | 14754D100 |
| — | TATA MOTORS LTD. | 26,825 | $949,873 | 0.4% | $30.81 | — | ADR | 876568502 |
| — | DISCOVER FINANCIAL SERVICES | 16,265 | $946,460 | 0.4% | $18242.82 | — | COM | 254709108 |
| PEP | PEPSICO INC. | 11,161 | $931,944 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| BDX | BECTON DICKINSON AND CO. | 7,921 | $927,391 | 0.4% | $78.11 | +17.0% | COM | 075887109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 11,400 | $907,815 | 0.4% | $67.46 | +12.6% | COM | 759351604 |
| — | CLIFFS NATURAL RESOURCES INC. | 44,320 | $906,795 | 0.4% | $7532.71 | — | COM | 18683K101 |
| BIDU | BAIDU INC. | 5,952 | $906,311 | 0.4% | $11651.25 | — | ADR | 056752108 |
| — | HCC INSURANCE HOLDINGS INC. | 19,919 | $906,114 | 0.4% | $6899.64 | — | COM | 404132102 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $900,840 | 0.4% | $231.58 | +32.3% | COM | 75886F107 |
| — | JOHNSON CONTROLS INC. | 18,845 | $891,745 | 0.4% | $29759.15 | — | COM | 478366107 |
| PII | POLARIS INDUSTRIES INC. | 6,280 | $877,379 | 0.4% | $127.70 | +5.6% | COM | 731068102 |
| — | AVAGO TECHNOLOGIES LTD. | 13,447 | $866,122 | 0.4% | $64410.06 | — | COM | Y0486S104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 58,204 | $859,091 | 0.4% | $15.03 | — | COM | 01879R106 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 32,600 | $842,384 | 0.4% | $36.39 | — | COM | 131476103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 63,695 | $837,589 | 0.4% | $6266.45 | — | ADR | 71654V408 |
| AIZ | ASSURANT INC. | 12,880 | $836,699 | 0.4% | $41.42 | +25.4% | COM | 04621X108 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 30,001 | $827,128 | 0.3% | $21.60 | 0.0% | COM | G36738105 |
| MCK | MCKESSON CORP. | 4,650 | $821,051 | 0.3% | $101.46 | +57.8% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP. | 6,745 | $807,487 | 0.3% | $75.97 | +29.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP. | 19,669 | $806,218 | 0.3% | $27.91 | +12.0% | COM | 594918104 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $802,890 | 0.3% | $35.55 | -3.9% | COM | 172062101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 15,213 | $800,052 | 0.3% | $16342.01 | — | COM | 72201R866 |
| — | CBS CORP. | 12,600 | $778,680 | 0.3% | $55.18 | — | COM | 124857202 |
| EXC | EXELON CORP. | 23,143 | $776,695 | 0.3% | $13.17 | +4.8% | COM | 30161N101 |
| — | STATE AUTO FINANCIAL CORP. | 36,300 | $773,547 | 0.3% | $3565.01 | — | COM | 855707105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 3,865 | $773,193 | 0.3% | $192.89 | -1.4% | COM | 008252108 |
| — | PRECISION CASTPARTS CORP. | 3,050 | $770,918 | 0.3% | $8547.54 | — | COM | 740189105 |
| — | ROYAL DUTCH SHELL PLC | 10,515 | $768,233 | 0.3% | $12350.67 | — | ADR | 780259206 |
| HON | HONEYWELL INTERNATIONAL INC. | 8,150 | $755,994 | 0.3% | $58.32 | +11.0% | COM | 438516106 |
| TECK | TECK RESOURCES LTD. | 34,382 | $745,403 | 0.3% | $24.43 | -5.0% | COM | 878742204 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 67,525 | $744,349 | 0.3% | $5034.79 | — | COM | 035710409 |
| — | POWERSHARES QQQ | 8,450 | $740,812 | 0.3% | $10803.40 | — | COM | 73935A104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 8,682 | $738,332 | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| DMLP | DORCHESTER MINERALS LP | 28,100 | $736,220 | 0.3% | $24.62 | — | COM | 25820R105 |
| CVX | CHEVRON CORP. | 6,163 | $732,843 | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC. | 8,615 | $732,017 | 0.3% | $68.08 | 0.0% | COM | 21036P108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 2,977 | $727,877 | 0.3% | $244500.17 | — | COM | 638522102 |
| — | ITT CORP. | 16,950 | $724,782 | 0.3% | $26252.98 | — | COM | 450911201 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 18,541 | $723,645 | 0.3% | $39.29 | — | COM | 464288687 |
| — | AMERICAN NATIONAL INSURANCE CO. | 6,399 | $723,368 | 0.3% | $17645.04 | — | COM | 028591105 |
| THG | HANOVER INSURANCE GROUP INC. | 11,633 | $714,760 | 0.3% | $36.85 | +14.1% | COM | 410867105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 32,600 | $708,072 | 0.3% | $23.28 | — | COM | 33848W106 |
| — | AGRIUM INC. | 7,258 | $707,795 | 0.3% | $15152.61 | — | COM | 008916108 |
| VALE | VALE SA | 50,019 | $691,760 | 0.3% | $2305.40 | — | ADR | 91912E105 |
| SO | SOUTHERN CO. | 15,593 | $685,135 | 0.3% | $26.20 | -3.5% | COM | 842587107 |
| — | VANGUARD NATURAL RESOURCES LLC | 22,274 | $663,097 | 0.3% | $27.91 | — | COM | 92205F106 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $660,420 | 0.3% | $59.57 | +43.1% | COM | 03076C106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 11,971 | $659,850 | 0.3% | $55.77 | — | COM | 726503105 |
| BMO | BANK OF MONTREAL | 9,769 | $654,621 | 0.3% | $36.25 | +10.8% | COM | 063671101 |
| — | QUESTCOR PHARMACEUTICALS INC. | 9,900 | $642,807 | 0.3% | $45.44 | — | COM | 74835Y101 |
| MOS | MOSAIC CO. | 12,482 | $624,100 | 0.3% | $37.52 | 0.0% | COM | 61945C103 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,180 | $615,978 | 0.3% | $58.52 | — | COM | 263534109 |
| EIG | EMPLOYERS HOLDINGS INC. | 30,270 | $612,362 | 0.3% | $17.18 | 0.0% | COM | 292218104 |
| CL | COLGATE-PALMOLIVE CO. | 9,358 | $607,077 | 0.3% | $44.73 | +7.1% | COM | 194162103 |
| — | TESORO CORP. | 11,800 | $596,962 | 0.3% | $51.06 | — | COM | 881609101 |
| GILD | GILEAD SCIENCES INC. | 8,338 | $590,831 | 0.2% | $54.49 | 0.0% | COM | 375558103 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 7,801 | $576,899 | 0.2% | $85.40 | — | COM | 494550106 |
| BBY | BEST BUY CO. INC. | 21,840 | $576,790 | 0.2% | $17.63 | +1.7% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $571,724 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| — | MEDICAL ACTION INDUSTRIES INC. | 81,265 | $566,417 | 0.2% | $6970.00 | — | COM | 58449L100 |
| PM | PHILIP MORRIS INTL INC. | 6,761 | $553,523 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | CELGENE CORP. | 3,775 | $526,990 | 0.2% | $117.06 | — | COM | 151020104 |
| KSS | KOHL'S CORP. | 9,274 | $526,779 | 0.2% | $50.90 | +5.3% | COM | 500255104 |
| IVV | ISHARES CORE S&P 500 INDEX | 2,740 | $515,504 | 0.2% | $188140.14 | — | COM | 464287200 |
| MYGN | MYRIAD GENETICS INC. | 15,035 | $514,047 | 0.2% | $30.98 | 0.0% | COM | 62855J104 |
| — | COVIDIEN PLC | 6,800 | $500,888 | 0.2% | $62.85 | — | COM | G2554F105 |
| PSEC | PROSPECT CAPITAL CORP. | 45,825 | $494,910 | 0.2% | $2.36 | +8.4% | COM | 74348T102 |
| KWR | QUAKER CHEMICAL CORP. | 6,275 | $494,658 | 0.2% | $64.13 | +16.0% | COM | 747316107 |
| — | ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 22,600 | $492,002 | 0.2% | $21770.00 | — | COM | 90269A302 |
| MA | MASTERCARD INC. | 6,500 | $485,550 | 0.2% | $70.83 | +2.7% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $477,630 | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| MTD | METTLER-TOLEDO INTL INC. | 2,000 | $471,360 | 0.2% | $225.43 | +8.6% | COM | 592688105 |
| — | CHINA PETROLEUM & CHEMICAL CORP. | 5,245 | $469,428 | 0.2% | $89.23 | — | ADR | 16941R108 |
| KO | THE COCA-COLA CO. | 12,112 | $468,256 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| TNA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 30,000 | $467,700 | 0.2% | $15590.00 | — | COM | 25459W847 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,885 | $467,132 | 0.2% | $88.40 | +29.5% | COM | 883556102 |
| HAL | HALLIBURTON CO. | 7,750 | $456,398 | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,390 | $446,904 | 0.2% | $117.42 | — | COM | 91911K102 |
| — | RUBY TUESDAY INC. | 78,392 | $439,779 | 0.2% | $899.23 | — | COM | 781182100 |
| HUM | HUMANA INC. | 3,900 | $439,608 | 0.2% | $71.14 | +33.1% | COM | 444859102 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 28,775 | $438,819 | 0.2% | $15.91 | — | COM | 27828H105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,035 | $425,155 | 0.2% | $4283.52 | — | COM | 055630107 |
| — | ISHARES GOLD TRUST | 33,630 | $418,357 | 0.2% | $11.80 | — | COM | 464285105 |
| GNW | GENWORTH FINANCIAL INC. | 23,102 | $409,598 | 0.2% | $16.05 | 0.0% | COM | 37247D106 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,000 | $405,280 | 0.2% | $30.81 | +3.3% | COM | 025537101 |
| BP | BP PLC | 12,178 | $402,772 | 0.2% | $42.46 | — | ADR | 055622104 |
| NEE | NEXTERA ENERGY INC. | 4,200 | $401,604 | 0.2% | $14.86 | +11.5% | COM | 65339F101 |
| — | LINNCO LLC | 14,812 | $400,665 | 0.2% | $1876.83 | — | COM | 535782106 |
| MCD | MCDONALD'S CORP. | 4,000 | $392,120 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| DE | DEERE & CO. | 4,233 | $384,356 | 0.2% | $65.96 | +6.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC. | 4,676 | $383,397 | 0.2% | $62.13 | 0.0% | COM | 91324P102 |
| — | WINDSTREAM CORP. | 45,700 | $376,568 | 0.2% | $7.71 | — | COM | 97381W104 |
| CMI | CUMMINS INC. | 2,527 | $376,498 | 0.2% | $84.81 | +19.4% | COM | 231021106 |
| UNP | UNION PACIFIC CORP. | 2,000 | $375,320 | 0.2% | $57.06 | +19.6% | COM | 907818108 |
| — | DUKE ENERGY CORP. | 5,242 | $373,332 | 0.2% | $67.60 | — | COM | 26441C105 |
| ARW | ARROW ELECTRONICS INC. | 6,288 | $373,256 | 0.2% | $54.43 | 0.0% | COM | 042735100 |
| INGR | INGREDION INC. | 5,425 | $369,334 | 0.2% | $69.09 | -5.0% | COM | 457187102 |
| SLB | SCHLUMBERGER LTD. | 3,775 | $368,063 | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| AVT | AVNET INC. | 7,854 | $365,450 | 0.2% | $33.23 | 0.0% | COM | 053807103 |
| TELFY | TELEFONICA SA | 22,898 | $361,560 | 0.2% | $12.82 | — | ADR | 879382208 |
| DHR | DANAHER CORP. | 4,660 | $349,500 | 0.1% | $25.24 | +21.9% | COM | 235851102 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 33,200 | $347,272 | 0.1% | $329.88 | — | COM | 165185109 |
| — | APACHE CORP. | 4,159 | $345,000 | 0.1% | $83.82 | — | COM | 037411105 |
| BAX | BAXTER INTERNATIONAL INC. | 4,680 | $344,354 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| DIS | WALT DISNEY CO. | 4,226 | $338,392 | 0.1% | $56.20 | +24.0% | COM | 254687106 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 13,753 | $333,634 | 0.1% | $24259.00 | — | COM | 78464A425 |
| MO | ALTRIA GROUP INC. | 8,904 | $333,268 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| — | ROCK-TENN CO CL A | 3,018 | $318,610 | 0.1% | $105569.91 | — | COM | 772739207 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 2,945 | $317,795 | 0.1% | $107.17 | — | COM | 464287226 |
| GLD | SPDR GOLD SHARES TRUST | 2,527 | $312,362 | 0.1% | $119.04 | — | COM | 78463V107 |
| — | NAVIGATORS GROUP INC. | 5,034 | $309,037 | 0.1% | $61389.95 | — | COM | 638904102 |
| — | SUN HYDRAULICS CORP. | 7,087 | $306,938 | 0.1% | $40.78 | — | COM | 866942105 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $303,761 | 0.1% | $26.90 | — | COM | 744663105 |
| WFC | WELLS FARGO & CO. | 6,149 | $303,044 | 0.1% | $28.30 | +18.1% | COM | 949746101 |
| — | ANADARKO PETROLEUM CORP. | 3,571 | $302,678 | 0.1% | $86.95 | — | COM | 032511107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,300 | $299,882 | 0.1% | $54.57 | — | COM | 559080106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,966 | $289,564 | 0.1% | $31.16 | — | COM | 81369Y803 |
| — | BREITBURN ENERGY PARTNERS LP | 14,474 | $289,046 | 0.1% | $18.33 | — | COM | 106776107 |
| MPC | MARATHON PETROLEUM CORP. | 3,250 | $282,880 | 0.1% | $26.94 | +14.1% | COM | 56585A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $282,000 | 0.1% | $29.89 | — | COM | 16411Q101 |
| COR | AMERISOURCEBERGEN CORP. | 4,184 | $274,429 | 0.1% | $38.92 | +26.6% | COM | 03073E105 |
| — | TIFFANY & CO. | 3,149 | $271,286 | 0.1% | $73.14 | — | COM | 886547108 |
| ED | CONSOLIDATED EDISON INC. | 4,972 | $266,729 | 0.1% | $35.64 | -1.9% | COM | 209115104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,785 | $265,383 | 0.1% | $63.34 | -1.4% | COM | 674599105 |
| — | ST. JUDE MEDICAL INC. | 4,010 | $262,214 | 0.1% | $7555.96 | — | COM | 790849103 |
| GPC | GENUINE PARTS CO | 3,000 | $260,550 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| — | ING INTL HIGH DIV EQUITY INCOME | 27,975 | $256,531 | 0.1% | $9.36 | — | COM | 45684Q100 |
| BXP | BOSTON PROPERTIES INC. | 2,100 | $240,513 | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,987 | $237,240 | 0.1% | $26.82 | -3.5% | COM | 92343V104 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,206 | $236,174 | 0.1% | $107059.84 | — | COM | 464288414 |
| — | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | 12,169 | $234,016 | 0.1% | $18.75 | — | COM | 338478100 |
| DOX | AMDOCS LTD. | 5,000 | $232,300 | 0.1% | $35.35 | 0.0% | COM | G02602103 |
| CME | CME GROUP INC. | 3,050 | $225,761 | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,080 | $221,000 | 0.1% | $106.15 | — | COM | 464288158 |
| FITB | FIFTH THIRD BANCORP | 9,610 | $220,598 | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| — | AUXILIUM PHARMACEUTICALS INC. | 8,000 | $217,440 | 0.1% | $27180.00 | — | COM | 05334D107 |
| — | MONSANTO CO. | 1,888 | $214,798 | 0.1% | $116.53 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PARTNERS LP | 3,953 | $212,632 | 0.1% | $50.57 | — | COM | 29273R109 |
| ABT | ABBOTT LABORATORIES | 5,457 | $210,134 | 0.1% | $29.23 | +5.1% | COM | 002824100 |
| — | PIMCO HIGH INCOME FUND | 16,475 | $207,145 | 0.1% | $1384.34 | — | COM | 722014107 |
| — | LAZARD GLOBAL RETURN AND INCOME FUND | 11,300 | $196,733 | 0.1% | $16.43 | — | COM | 52106W103 |
| — | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | 15,000 | $172,500 | 0.1% | $11.55 | — | COM | 09257A108 |
| — | BSB BANCORP INC. | 10,000 | $171,900 | 0.1% | $13.20 | — | COM | 05573H108 |
| — | ING RISK MANAGED NATURAL RESOURCES FUND | 15,757 | $166,394 | 0.1% | $263.61 | — | COM | 449810100 |
| — | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPTY FUND | 16,000 | $147,200 | 0.1% | $9200.00 | — | COM | 45684E107 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 10,000 | $130,700 | 0.1% | $12.10 | — | COM | 278274105 |
| — | MFS INTERMARKET INCOME TRUST I | 12,774 | $106,278 | 0.0% | $8.15 | — | COM | 59318R103 |
| — | WELLS FARGO ADVANTAGE GLOBAL DIV OPP FUND | 11,213 | $88,243 | 0.0% | $7869.70 | — | COM | 94987C103 |
| — | PUTNAM PREMIER INCOME TRUST | 10,962 | $60,620 | 0.0% | $5.37 | — | COM | 746853100 |
| HXGCF | HEXAGON COMPOSITES ASA | 10,000 | $58,125 | 0.0% | $3.45 | +32.1% | COM | R32035116 |
| TGB | TASEKO MINES LTD. | 25,000 | $49,250 | 0.0% | $2.20 | -5.6% | COM | 876511106 |
| — | VISUALANT INC. | 60,000 | $5,400 | 0.0% | $0.07 | — | COM | 928449107 |
| — | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | 18,800 | $0 | 0.0% | — | — | COM | 37991A100 |