CIK: 0001542383 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $256,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABORATORIES INC. | 315,000 | $31,185 | 12.2% | $41.00 | — | COM | 345838106 |
| AAPL | APPLE INC. | 118,089 | $10,974 | 4.3% | $17.88 | +4.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 57,958 | $5,835 | 2.3% | $54.31 | +13.9% | COM | 30231G102 |
| BA | BOEING CO. | 40,514 | $5,155 | 2.0% | $82.17 | +37.0% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC. | 28,275 | $3,815 | 1.5% | $78.04 | +38.6% | COM | 00751Y106 |
| — | JAZZ PHARMACEUTICALS PLC | 24,845 | $3,652 | 1.4% | $71.56 | — | COM | 472147107 |
| IBM | INTL BUSINESS MACHINES CORP. | 19,947 | $3,616 | 1.4% | $116.79 | -3.9% | COM | 459200101 |
| AMGN | AMGEN INC. | 29,135 | $3,449 | 1.3% | $73.68 | +13.2% | COM | 031162100 |
| QCOM | QUALCOMM INC. | 43,105 | $3,414 | 1.3% | $45.06 | +27.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC. | 18,702 | $3,131 | 1.2% | $121.07 | +6.3% | COM | 38141G104 |
| — | BLACKROCK INC. | 9,002 | $2,877 | 1.1% | $67097.64 | — | COM | 09247X101 |
| PFE | PFIZER INC. | 95,612 | $2,838 | 1.1% | $16.48 | +6.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 26,260 | $2,747 | 1.1% | $61.09 | +19.8% | COM | 478160104 |
| — | SANDISK CORP. | 26,212 | $2,737 | 1.1% | $18184.48 | — | COM | 80004C101 |
| T | AT&T INC. | 75,563 | $2,672 | 1.0% | $11.37 | +3.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,731 | $2,624 | 1.0% | $110.46 | +14.6% | COM | 084670702 |
| JPM | JP MORGAN CHASE & CO. | 45,171 | $2,603 | 1.0% | $37.27 | +10.5% | COM | 46625H100 |
| AFL | AFLAC INC. | 41,079 | $2,557 | 1.0% | $20.18 | +17.3% | COM | 001055102 |
| CVS | CVS CAREMARK CORP. | 31,690 | $2,388 | 0.9% | $42.49 | +29.2% | COM | 126650100 |
| — | CLOUGH GLOBAL EQUITY FUND | 153,825 | $2,381 | 0.9% | $1336.80 | — | COM | 18914C100 |
| — | DNP SELECT INCOME FUND | 218,775 | $2,301 | 0.9% | $1313.65 | — | COM | 23325P104 |
| — | REYNOLDS AMERICAN INC. | 38,095 | $2,300 | 0.9% | $48.85 | — | COM | 761713106 |
| PG | PROCTER & GAMBLE CO. | 28,803 | $2,264 | 0.9% | $56.04 | +4.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 26,750 | $2,094 | 0.8% | $62.15 | — | COM | 293792107 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 34,000 | $2,064 | 0.8% | $74.72 | — | COM | 74347R297 |
| VFC | V.F. CORP. | 31,742 | $2,000 | 0.8% | $50.67 | +14.7% | COM | 918204108 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 170,593 | $1,969 | 0.8% | $1051.28 | — | COM | 27829G106 |
| — | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | 134,975 | $1,855 | 0.7% | $2264.51 | — | COM | 260537105 |
| CMCSA | COMCAST CORP. | 32,563 | $1,748 | 0.7% | $16.73 | +18.3% | COM | 20030N101 |
| ORCL | ORACLE CORP. | 43,070 | $1,746 | 0.7% | $27.58 | +25.7% | COM | 68389X105 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1,709 | 0.7% | $1704.44 | — | COM | 084990175 |
| ROYTL | PACIFIC COAST OIL TRUST | 129,000 | $1,685 | 0.7% | $9475.62 | — | COM | 694103102 |
| — | CIGNA CORP. | 18,250 | $1,678 | 0.7% | $4449.59 | — | COM | 125509109 |
| — | GOOGLE INC. | 2,807 | $1,625 | 0.6% | $158996.16 | — | COM | 38259P508 |
| COF | CAPITAL ONE FINANCIAL CORP. | 19,575 | $1,617 | 0.6% | $48.38 | +30.4% | COM | 14040H105 |
| — | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 86,375 | $1,605 | 0.6% | $18.58 | — | COM | 92912X101 |
| ALL | ALLSTATE CORP. | 27,189 | $1,597 | 0.6% | $37.52 | +19.6% | COM | 020002101 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 22,650 | $1,593 | 0.6% | $56.10 | — | COM | 902664200 |
| MMM | 3M CO. | 11,020 | $1,579 | 0.6% | $62.00 | +30.7% | COM | 88579Y101 |
| — | AMERICAN CAPITAL LTD. | 101,861 | $1,557 | 0.6% | $2235.97 | — | COM | 02503Y103 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND | 115,700 | $1,545 | 0.6% | $13.35 | — | COM | 92912J102 |
| — | MEDTRONIC INC. | 23,400 | $1,492 | 0.6% | $55.43 | — | COM | 585055106 |
| BEN | FRANKLIN RESOURCES INC. | 25,435 | $1,471 | 0.6% | $29.18 | +12.2% | COM | 354613101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 95,751 | $1,441 | 0.6% | $1921.93 | — | COM | 092501105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 32,569 | $1,437 | 0.6% | $26.97 | +17.2% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 28,856 | $1,400 | 0.5% | $28.84 | +16.1% | COM | 110122108 |
| PII | POLARIS INDUSTRIES INC. | 10,530 | $1,371 | 0.5% | $129.61 | +2.2% | COM | 731068102 |
| — | SEADRILL LTD. | 34,300 | $1,370 | 0.5% | $40.68 | — | COM | G7945E105 |
| GILD | GILEAD SCIENCES INC. | 16,288 | $1,350 | 0.5% | $54.29 | -0.4% | COM | 375558103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 56,325 | $1,342 | 0.5% | $22.97 | — | COM | 72202D106 |
| AXP | AMERICAN EXPRESS CO. | 13,910 | $1,320 | 0.5% | $59.80 | +27.8% | COM | 025816109 |
| — | NUVEEN EQUITY PREMIUM & GROWTH | 88,318 | $1,278 | 0.5% | $13.79 | — | COM | 6706EW100 |
| SPY | SPDR S&P 500 | 6,444 | $1,261 | 0.5% | $10988.92 | — | COM | 78462F103 |
| — | UNITED TECHNOLOGIES CORP. | 10,470 | $1,209 | 0.5% | $4413.06 | — | COM | 913017109 |
| — | NORTHSTAR REALTY FINANCE CORP. | 67,807 | $1,178 | 0.5% | $3728.21 | — | COM | 66704R100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 32,644 | $1,169 | 0.5% | $22.20 | +24.1% | COM | 416515104 |
| — | UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 39,900 | $1,144 | 0.4% | $3635.75 | — | COM | 90267B765 |
| — | TATA MOTORS LTD. | 29,200 | $1,141 | 0.4% | $31.48 | — | ADR | 876568502 |
| ABBV | ABBVIE INC. | 20,225 | $1,141 | 0.4% | $26.59 | +24.0% | COM | 00287Y109 |
| — | JOHNSON CONTROLS INC. | 22,220 | $1,110 | 0.4% | $25246.62 | — | COM | 478366107 |
| BIDU | BAIDU INC. | 5,930 | $1,108 | 0.4% | $11651.25 | — | ADR | 056752108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 77,079 | $1,108 | 0.4% | $14.87 | — | COM | 01879R106 |
| LMT | LOCKHEED MARTIN CORP. | 6,729 | $1,082 | 0.4% | $85.42 | +38.5% | COM | 539830109 |
| — | HCC INSURANCE HOLDINGS INC. | 22,083 | $1,081 | 0.4% | $6228.31 | — | COM | 404132102 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 34,584 | $1,060 | 0.4% | $21.77 | +5.3% | COM | G36738105 |
| SKYW | SKYWEST INC. | 86,564 | $1,058 | 0.4% | $13.61 | -10.9% | COM | 830879102 |
| HAL | HALLIBURTON CO. | 14,875 | $1,056 | 0.4% | $41.96 | +22.7% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC. | 11,965 | $1,054 | 0.4% | $68.80 | +2.7% | COM | 21036P108 |
| — | GENERAL ELECTRIC CO. | 39,711 | $1,044 | 0.4% | $23.52 | — | COM | 369604103 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 32,700 | $1,040 | 0.4% | $36.39 | — | COM | 131476103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 70,912 | $1,037 | 0.4% | $5630.18 | — | ADR | 71654V408 |
| MRK | MERCK & CO. INC. | 17,826 | $1,031 | 0.4% | $30.07 | +26.3% | COM | 58933Y105 |
| CMI | CUMMINS INC. | 6,652 | $1,026 | 0.4% | $100.88 | +9.8% | COM | 231021106 |
| — | POWERSHARES FINANCIAL PREFERRED | 55,650 | $1,013 | 0.4% | $17.85 | — | COM | 73935X229 |
| OPY | OPPENHEIMER HOLDINGS INC. | 42,199 | $1,012 | 0.4% | $20.37 | +20.8% | COM | 683797104 |
| CVX | CHEVRON CORP. | 7,728 | $1,009 | 0.4% | $72.23 | +5.1% | COM | 166764100 |
| BP | BP PLC | 18,989 | $1,002 | 0.4% | $46.16 | — | ADR | 055622104 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 12,706 | $1,002 | 0.4% | $68.53 | +13.7% | COM | 759351604 |
| PEP | PEPSICO INC. | 11,111 | $993 | 0.4% | $56.00 | +8.8% | COM | 713448108 |
| — | ITT CORP. | 20,300 | $977 | 0.4% | $21928.53 | — | COM | 450911201 |
| — | DISCOVER FINANCIAL SERVICES | 15,765 | $977 | 0.4% | $18242.82 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP. | 19,239 | $964 | 0.4% | $26.00 | +36.5% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 11,663 | $961 | 0.4% | $11143.10 | — | ADR | 780259206 |
| EXC | EXELON CORP. | 26,104 | $952 | 0.4% | $13.59 | +24.2% | COM | 30161N101 |
| — | CASH AMERICA INTERNATIONAL INC. | 21,153 | $940 | 0.4% | $17402.48 | — | COM | 14754D100 |
| AIZ | ASSURANT INC. | 14,314 | $938 | 0.4% | $42.60 | +24.8% | COM | 04621X108 |
| BDX | BECTON DICKINSON AND CO. | 7,921 | $937 | 0.4% | $78.11 | +21.3% | COM | 075887109 |
| — | STATE AUTO FINANCIAL CORP. | 39,923 | $935 | 0.4% | $3243.61 | — | COM | 855707105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 17,248 | $918 | 0.4% | $14420.18 | — | COM | 72201R866 |
| TECK | TECK RESOURCES LTD. | 38,054 | $869 | 0.3% | $24.24 | -7.5% | COM | 878742204 |
| DMLP | DORCHESTER MINERALS LP | 28,400 | $867 | 0.3% | $24.68 | — | COM | 25820R105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 3,436 | $857 | 0.3% | $211871.80 | — | COM | 638522102 |
| — | ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 36,300 | $849 | 0.3% | $13562.60 | — | COM | 90269A302 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $847 | 0.3% | $231.58 | +27.3% | COM | 75886F107 |
| THG | HANOVER INSURANCE GROUP INC. | 12,890 | $814 | 0.3% | $37.53 | +17.0% | COM | 410867105 |
| MSFT | MICROSOFT CORP. | 19,335 | $806 | 0.3% | $27.91 | +21.7% | COM | 594918104 |
| — | AMERICAN NATIONAL INSURANCE CO. | 7,024 | $802 | 0.3% | $16085.14 | — | COM | 028591105 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $793 | 0.3% | $35.55 | -2.2% | COM | 172062101 |
| — | CBS CORP. | 12,700 | $789 | 0.3% | $55.18 | — | COM | 124857202 |
| PH | PARKER HANNIFIN CORP. | 6,195 | $779 | 0.3% | $75.97 | +35.2% | COM | 701094104 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 3,765 | $773 | 0.3% | $192.89 | -3.0% | COM | 008252108 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 67,439 | $773 | 0.3% | $5034.79 | — | COM | 035710409 |
| EIG | EMPLOYERS HOLDINGS INC. | 36,355 | $770 | 0.3% | $16.90 | -8.0% | COM | 292218104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,150 | $769 | 0.3% | $70.19 | — | COM | 559080106 |
| HON | HONEYWELL INTERNATIONAL INC. | 8,150 | $758 | 0.3% | $58.32 | +12.6% | COM | 438516106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 18,977 | $757 | 0.3% | $39.31 | — | COM | 464288687 |
| SO | SOUTHERN CO. | 16,593 | $753 | 0.3% | $26.25 | +2.7% | COM | 842587107 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 16,451 | $747 | 0.3% | $45.41 | — | COM | G05384105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 31,560 | $744 | 0.3% | $23.28 | — | COM | 33848W106 |
| BBY | BEST BUY CO. INC. | 24,002 | $744 | 0.3% | $17.64 | +0.7% | COM | 086516101 |
| — | CLIFFS NATURAL RESOURCES INC. | 49,431 | $744 | 0.3% | $6755.41 | — | COM | 18683K101 |
| — | AGRIUM INC. | 8,093 | $742 | 0.3% | $13598.69 | — | COM | 008916108 |
| — | PRECISION CASTPARTS CORP. | 2,925 | $738 | 0.3% | $8547.54 | — | COM | 740189105 |
| MOS | MOSAIC CO. | 14,814 | $733 | 0.3% | $37.75 | +3.3% | COM | 61945C103 |
| VALE | VALE SA | 54,698 | $724 | 0.3% | $2109.33 | — | ADR | 91912E105 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 16,307 | $722 | 0.3% | $33.36 | 0.0% | COM | G0692U109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 8,100 | $721 | 0.3% | $47.34 | +26.3% | COM | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $720 | 0.3% | $59.57 | +47.0% | COM | 03076C106 |
| — | LORILLARD INC. | 11,775 | $718 | 0.3% | $60.98 | — | COM | 544147101 |
| MCK | MCKESSON CORP. | 3,800 | $708 | 0.3% | $101.46 | +60.9% | COM | 58155Q103 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 3,900 | $706 | 0.3% | $181.03 | — | COM | 13645T100 |
| — | VANGUARD NATURAL RESOURCES LLC | 21,750 | $700 | 0.3% | $27.91 | — | COM | 92205F106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 11,500 | $691 | 0.3% | $55.77 | — | COM | 726503105 |
| — | POWERSHARES QQQ | 7,330 | $688 | 0.3% | $10803.40 | — | COM | 73935A104 |
| BMO | BANK OF MONTREAL | 9,300 | $684 | 0.3% | $36.25 | +20.1% | COM | 063671101 |
| PPC | PILGRIMS PRIDE CORP. | 24,875 | $681 | 0.3% | $23.75 | 0.0% | COM | 72147K108 |
| PM | PHILIP MORRIS INTL INC. | 7,893 | $665 | 0.3% | $49.61 | -2.8% | COM | 718172109 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 7,901 | $650 | 0.3% | $85.36 | — | COM | 494550106 |
| — | CELGENE CORP. | 7,350 | $631 | 0.2% | $101.88 | — | COM | 151020104 |
| — | TESORO CORP. | 10,700 | $628 | 0.2% | $51.06 | — | COM | 881609101 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,580 | $627 | 0.2% | $58.80 | — | COM | 263534109 |
| CL | COLGATE-PALMOLIVE CO. | 9,050 | $617 | 0.2% | $44.73 | +14.5% | COM | 194162103 |
| — | RAYTHEON CO. | 6,692 | $617 | 0.2% | $92.20 | — | COM | 755111507 |
| — | COVIDIEN PLC | 6,800 | $613 | 0.2% | $62.85 | — | COM | G2554F105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $587 | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 INDEX | 2,951 | $581 | 0.2% | $174701.98 | — | COM | 464287200 |
| — | TRIPLE-S MANAGEMENT CORP. | 32,048 | $575 | 0.2% | $17.94 | — | COM | 896749108 |
| — | AVAGO TECHNOLOGIES LTD. | 7,797 | $562 | 0.2% | $64410.06 | — | COM | Y0486S104 |
| — | QUESTCOR PHARMACEUTICALS INC. | 6,000 | $555 | 0.2% | $45.44 | — | COM | 74835Y101 |
| — | LINNCO LLC | 17,400 | $544 | 0.2% | $1602.33 | — | COM | 535782106 |
| KSS | KOHL'S CORP. | 10,209 | $538 | 0.2% | $51.21 | +5.8% | COM | 500255104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,185 | $513 | 0.2% | $4162.46 | — | COM | 055630107 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 32,825 | $511 | 0.2% | $15.87 | — | COM | 27828H105 |
| MTD | METTLER-TOLEDO INTL INC. | 2,000 | $506 | 0.2% | $225.43 | +6.6% | COM | 592688105 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 9,000 | $502 | 0.2% | $31.27 | +11.6% | COM | 025537101 |
| HUM | HUMANA INC. | 3,900 | $498 | 0.2% | $71.14 | +51.7% | COM | 444859102 |
| — | EATON CORPORATION PLC | 6,435 | $497 | 0.2% | $77.23 | — | COM | 278058102 |
| KO | THE COCA-COLA CO. | 11,620 | $492 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $490 | 0.2% | $47.69 | +11.5% | COM | 74144T108 |
| PSEC | PROSPECT CAPITAL CORP. | 46,000 | $489 | 0.2% | $2.36 | +5.1% | COM | 74348T102 |
| MA | MASTERCARD INC. | 6,500 | $478 | 0.2% | $70.83 | -2.2% | COM | 57636Q104 |
| — | EMC CORP. | 17,474 | $460 | 0.2% | $23.62 | — | COM | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,885 | $458 | 0.2% | $88.40 | +28.3% | COM | 883556102 |
| ARW | ARROW ELECTRONICS INC. | 7,489 | $452 | 0.2% | $55.05 | +5.8% | COM | 042735100 |
| GNW | GENWORTH FINANCIAL INC. | 25,564 | $445 | 0.2% | $16.19 | +8.0% | COM | 37247D106 |
| — | ISHARES GOLD TRUST | 33,630 | $433 | 0.2% | $11.80 | — | COM | 464285105 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $428 | 0.2% | $64.13 | +18.5% | COM | 747316107 |
| QLD | PROSHARES ULTRA QQQ | 3,700 | $421 | 0.2% | $113.78 | — | COM | 74347R206 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 30,000 | $419 | 0.2% | $13.97 | — | COM | 25459W110 |
| UNH | UNITEDHEALTH GROUP INC. | 5,131 | $419 | 0.2% | $62.40 | +4.5% | COM | 91324P102 |
| — | DUKE ENERGY CORP. | 5,609 | $416 | 0.2% | $68.03 | — | COM | 26441C105 |
| — | NAVIGATORS GROUP INC. | 6,137 | $411 | 0.2% | $50368.40 | — | COM | 638904102 |
| NEE | NEXTERA ENERGY INC. | 4,000 | $410 | 0.2% | $14.86 | +20.6% | COM | 65339F101 |
| DE | DEERE & CO. | 4,405 | $399 | 0.2% | $66.28 | +11.8% | COM | 244199105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $399 | 0.2% | $65.92 | +13.4% | COM | 907818108 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 16,405 | $399 | 0.2% | $20341.27 | — | COM | 78464A425 |
| SLB | SCHLUMBERGER LTD. | 3,375 | $398 | 0.2% | $52.90 | +41.5% | COM | 806857108 |
| — | ACTAVIS PLC | 1,775 | $396 | 0.2% | $223.10 | — | COM | G0083B108 |
| — | ANADARKO PETROLEUM CORP. | 3,603 | $394 | 0.2% | $86.95 | — | COM | 032511107 |
| MCD | MCDONALD'S CORP. | 3,900 | $393 | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,100 | $391 | 0.2% | $117.42 | — | COM | 91911K102 |
| — | WINDSTREAM CORP. | 38,700 | $385 | 0.2% | $7.71 | — | COM | 97381W104 |
| AVT | AVNET INC. | 8,669 | $384 | 0.1% | $33.32 | +2.7% | COM | 053807103 |
| — | APACHE CORP. | 3,760 | $378 | 0.1% | $83.82 | — | COM | 037411105 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 34,200 | $374 | 0.1% | $320.56 | — | COM | 165185109 |
| MO | ALTRIA GROUP INC. | 8,580 | $360 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 3,246 | $355 | 0.1% | $107.37 | — | COM | 464287226 |
| DIS | WALT DISNEY CO. | 4,117 | $353 | 0.1% | $56.20 | +30.7% | COM | 254687106 |
| — | ROCK-TENN CO CL A | 3,331 | $352 | 0.1% | $95659.88 | — | COM | 772739207 |
| DHR | DANAHER CORP. | 4,360 | $343 | 0.1% | $25.24 | +23.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC. | 6,779 | $332 | 0.1% | $26.81 | -0.1% | COM | 92343V104 |
| INGR | INGREDION INC. | 4,375 | $328 | 0.1% | $69.09 | +5.3% | COM | 457187102 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $327 | 0.1% | $26.90 | — | COM | 744663105 |
| GLD | SPDR GOLD SHARES TRUST | 2,527 | $324 | 0.1% | $119.04 | — | COM | 78463V107 |
| — | TIFFANY & CO. | 3,149 | $316 | 0.1% | $73.14 | — | COM | 886547108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $311 | 0.1% | $29.89 | — | COM | 16411Q101 |
| — | BREITBURN ENERGY PARTNERS LP | 13,974 | $309 | 0.1% | $18.33 | — | COM | 106776107 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,807 | $305 | 0.1% | $84160.78 | — | COM | 464288414 |
| WFC | WELLS FARGO & CO. | 5,552 | $292 | 0.1% | $28.30 | +28.3% | COM | 949746101 |
| — | SUN HYDRAULICS CORP. | 7,087 | $288 | 0.1% | $40.78 | — | COM | 866942105 |
| BAX | BAXTER INTERNATIONAL INC. | 3,980 | $288 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC. | 4,972 | $287 | 0.1% | $35.64 | +2.2% | COM | 209115104 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 28,825 | $287 | 0.1% | $9.96 | — | COM | 92912Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,785 | $286 | 0.1% | $63.34 | +4.5% | COM | 674599105 |
| MPC | MARATHON PETROLEUM CORP. | 3,577 | $279 | 0.1% | $27.33 | +14.0% | COM | 56585A102 |
| — | ST. JUDE MEDICAL INC. | 4,010 | $278 | 0.1% | $7555.96 | — | COM | 790849103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,120 | $273 | 0.1% | $31.16 | — | COM | 81369Y803 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 14,300 | $266 | 0.1% | $16.88 | — | COM | 52106W103 |
| GPC | GENUINE PARTS CO | 3,000 | $263 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| VTR | VENTAS INC. | 3,950 | $253 | 0.1% | $44.52 | 0.0% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC. | 2,100 | $248 | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| COP | CONOCOPHILLIPS | 2,710 | $232 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| DOX | AMDOCS LTD. | 5,000 | $232 | 0.1% | $35.35 | +8.1% | COM | G02602103 |
| — | PIMCO HIGH INCOME FUND | 16,975 | $231 | 0.1% | $1343.96 | — | COM | 722014107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 5,966 | $218 | 0.1% | $29.56 | 0.0% | COM | 35671D857 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,180 | $218 | 0.1% | $100.00 | — | COM | 81369Y506 |
| — | MONSANTO CO. | 1,732 | $216 | 0.1% | $116.53 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PARTNERS LP | 3,700 | $214 | 0.1% | $50.57 | — | COM | 29273R109 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $213 | 0.1% | $106.15 | — | COM | 464288158 |
| ABT | ABBOTT LABORATORIES | 5,200 | $213 | 0.1% | $29.23 | +7.7% | COM | 002824100 |
| INTC | INTEL CORP. | 6,796 | $210 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 9,710 | $207 | 0.1% | $11.50 | +24.2% | COM | 316773100 |
| — | ALKERMES PLC | 4,000 | $201 | 0.1% | $50.25 | — | COM | 01642T108 |
| — | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | 14,000 | $174 | 0.1% | $11.55 | — | COM | 09257A108 |
| — | BSB BANCORP INC. | 10,000 | $172 | 0.1% | $13.20 | — | COM | 05573H108 |
| — | VOYA RISK MANAGED NATURAL RESOURCES FUND | 13,200 | $152 | 0.1% | $11.52 | — | COM | 92913C106 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 10,000 | $138 | 0.1% | $12.10 | — | COM | 278274105 |
| — | MFS INTERMARKET INCOME TRUST I | 13,787 | $118 | 0.0% | $8.18 | — | COM | 59318R103 |
| — | PUTNAM PREMIER INCOME TRUST | 13,928 | $77 | 0.0% | $5.40 | — | COM | 746853100 |
| — | HELIOS STRATEGIC INCOME FUND | 10,414 | $72 | 0.0% | $6.91 | — | COM | 42328A203 |
| HXGCF | HEXAGON COMPOSITES ASA | 10,000 | $59 | 0.0% | $3.45 | +76.5% | COM | R32035116 |
| — | VIRTUS TOTAL RETURN FUND | 10,110 | $49 | 0.0% | $4.85 | — | COM | 92829A103 |
| — | 100,000TH FIRST HORIZON NATIONAL CORP. | 17,233 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | 18,800 | $0 | 0.0% | — | — | COM | 37991A100 |