CIK: 0001542383 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $267,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 123,780 | $31,862 | 11.9% | $241.23 | — | COM | G0083B108 |
| AAPL | APPLE INC. | 113,801 | $12,561 | 4.7% | $17.88 | +34.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 59,396 | $5,491 | 2.1% | $54.42 | +6.6% | COM | 30231G102 |
| BA | BOEING CO. | 38,189 | $4,964 | 1.9% | $82.17 | +34.7% | COM | 097023105 |
| AMGN | AMGEN INC. | 28,314 | $4,510 | 1.7% | $74.10 | +52.9% | COM | 031162100 |
| AAP | ADVANCE AUTO PARTS INC. | 27,951 | $4,452 | 1.7% | $78.04 | +64.5% | COM | 00751Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,150 | $3,790 | 1.4% | $153.75 | +8.0% | COM | G50871105 |
| PFE | PFIZER INC. | 114,745 | $3,574 | 1.3% | $16.72 | +7.5% | COM | 717081103 |
| QCOM | QUALCOMM INC. | 45,251 | $3,364 | 1.3% | $46.10 | +15.7% | COM | 747525103 |
| — | BLACKROCK INC. | 9,279 | $3,318 | 1.2% | $64874.86 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,746 | $3,115 | 1.2% | $110.81 | +30.3% | COM | 084670702 |
| CVS | CVS CAREMARK CORP. | 31,974 | $3,079 | 1.1% | $42.95 | +50.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC. | 214,546 | $2,996 | 1.1% | $138.91 | +8.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 26,824 | $2,805 | 1.0% | $61.32 | +26.1% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP. | 17,467 | $2,802 | 1.0% | $116.79 | -14.0% | COM | 459200101 |
| ALL | ALLSTATE CORP. | 38,505 | $2,705 | 1.0% | $41.61 | +24.2% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC. | 28,619 | $2,698 | 1.0% | $60.87 | +18.1% | COM | 375558103 |
| — | SANDISK CORP. | 27,499 | $2,694 | 1.0% | $17448.50 | — | COM | 80004C101 |
| — | HEWLETT-PACKARD CO. | 65,309 | $2,621 | 1.0% | $40.13 | — | COM | 428236103 |
| PG | PROCTER & GAMBLE CO. | 28,721 | $2,616 | 1.0% | $56.04 | +15.3% | COM | 742718109 |
| CBOE | CBOE HOLDINGS INC. | 40,000 | $2,537 | 0.9% | $44.08 | +17.2% | COM | 12503M108 |
| ORCL | ORACLE CORP. | 54,954 | $2,471 | 0.9% | $29.19 | +18.2% | COM | 68389X105 |
| — | DNP SELECT INCOME FUND | 233,750 | $2,470 | 0.9% | $1207.98 | — | COM | 23325P104 |
| JPM | JP MORGAN CHASE & CO. | 38,491 | $2,409 | 0.9% | $37.27 | +19.9% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC. | 36,846 | $2,369 | 0.9% | $49.01 | — | COM | 761713106 |
| — | AVAGO TECHNOLOGIES LTD. | 23,125 | $2,326 | 0.9% | $21583.42 | — | COM | Y0486S104 |
| — | CIGNA CORP. | 22,033 | $2,267 | 0.8% | $3701.37 | — | COM | 125509109 |
| T | AT&T INC. | 66,428 | $2,231 | 0.8% | $11.37 | +3.8% | COM | 00206R102 |
| — | CLOUGH GLOBAL EQUITY FUND | 153,286 | $2,220 | 0.8% | $1321.08 | — | COM | 18914C100 |
| CMCSA | COMCAST CORP. | 45,414 | $2,066 | 0.8% | $17.99 | +18.2% | COM | 20030N101 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $2,034 | 0.8% | $1704.44 | — | COM | 084990175 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 53,978 | $1,950 | 0.7% | $51.22 | — | COM | 293792107 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 179,481 | $1,913 | 0.7% | $946.48 | — | COM | 27829G106 |
| AFL | AFLAC INC. | 40,474 | $1,872 | 0.7% | $20.79 | +9.2% | COM | 001055102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 114,787 | $1,770 | 0.7% | $15.42 | — | COM | 67075F105 |
| PII | POLARIS INDUSTRIES INC. | 11,582 | $1,752 | 0.7% | $131.40 | +14.2% | COM | 731068102 |
| MMM | 3M CO. | 10,505 | $1,726 | 0.6% | $62.56 | +43.4% | COM | 88579Y101 |
| — | MEDTRONIC INC. | 23,900 | $1,726 | 0.6% | $55.69 | — | COM | 585055106 |
| — | JOHNSON CONTROLS INC. | 33,494 | $1,619 | 0.6% | $16764.90 | — | COM | 478366107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 27,256 | $1,609 | 0.6% | $28.84 | +34.9% | COM | 110122108 |
| — | AMERICAN CAPITAL LTD. | 108,302 | $1,582 | 0.6% | $2103.84 | — | COM | 02503Y103 |
| URI | UNITED RENTALS INC. | 15,476 | $1,579 | 0.6% | $108.58 | -4.4% | COM | 911363109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 18,484 | $1,526 | 0.6% | $48.38 | +37.5% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 28,023 | $1,457 | 0.5% | $27.06 | +33.1% | COM | 039483102 |
| — | TATA MOTORS LTD. | 34,057 | $1,440 | 0.5% | $33.13 | — | ADR | 876568502 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 98,693 | $1,411 | 0.5% | $13.83 | — | COM | 6706EW100 |
| BEN | FRANKLIN RESOURCES INC. | 25,408 | $1,407 | 0.5% | $29.18 | +13.9% | COM | 354613101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 67,719 | $1,399 | 0.5% | $22.85 | — | COM | 72202D106 |
| STZ | CONSTELLATION BRANDS INC. | 13,730 | $1,348 | 0.5% | $69.87 | +12.2% | COM | 21036P108 |
| MSFT | MICROSOFT CORP. | 28,441 | $1,321 | 0.5% | $31.11 | +28.2% | COM | 594918104 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 22,510 | $1,295 | 0.5% | $58.62 | — | COM | 902664200 |
| AXP | AMERICAN EXPRESS CO. | 13,910 | $1,294 | 0.5% | $59.80 | +27.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP. | 6,504 | $1,252 | 0.5% | $85.42 | +60.7% | COM | 539830109 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 37,230 | $1,249 | 0.5% | $22.07 | +20.0% | COM | G36738105 |
| SPY | SPDR S&P 500 | 6,043 | $1,242 | 0.5% | $10988.92 | — | COM | 78462F103 |
| — | HCC INSURANCE HOLDINGS INC. | 23,188 | $1,241 | 0.5% | $5972.41 | — | COM | 404132102 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 78,686 | $1,232 | 0.5% | $18.58 | — | COM | 92912X101 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,231 | 0.5% | $231.58 | +68.9% | COM | 75886F107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 91,441 | $1,201 | 0.4% | $1795.42 | — | COM | 092501105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 13,675 | $1,198 | 0.4% | $69.51 | +20.2% | COM | 759351604 |
| CMI | CUMMINS INC. | 8,233 | $1,187 | 0.4% | $102.59 | +1.9% | COM | 231021106 |
| — | GOOGLE INC. | 2,168 | $1,147 | 0.4% | $134679.88 | — | COM | 38259P508 |
| MOS | MOSAIC CO. | 23,970 | $1,094 | 0.4% | $37.29 | -4.9% | COM | 61945C103 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 93,195 | $1,065 | 0.4% | $13.31 | — | COM | 92912J102 |
| PPC | PILGRIMS PRIDE CORP. | 32,305 | $1,059 | 0.4% | $25.45 | +24.3% | COM | 72147K108 |
| — | DISCOVER FINANCIAL SERVICES | 16,000 | $1,048 | 0.4% | $17975.84 | — | COM | 254709108 |
| AIZ | ASSURANT INC. | 15,296 | $1,047 | 0.4% | $43.27 | +23.4% | COM | 04621X108 |
| PEP | PEPSICO INC. | 11,011 | $1,041 | 0.4% | $56.00 | +22.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC. | 10,271 | $1,038 | 0.4% | $66.91 | +18.4% | COM | 91324P102 |
| — | ROCK-TENN CO. | 16,424 | $1,002 | 0.4% | $19439.91 | — | COM | 772739207 |
| VLO | VALERO ENERGY CORP. | 20,229 | $1,001 | 0.4% | $26.26 | +19.9% | COM | 91913Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 78,318 | $973 | 0.4% | $14.84 | — | COM | 01879R106 |
| ARW | ARROW ELECTRONICS INC. | 16,782 | $972 | 0.4% | $57.91 | -4.0% | COM | 042735100 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 3,581 | $964 | 0.4% | $203303.69 | — | COM | 638522102 |
| THG | HANOVER INSURANCE GROUP INC. | 13,467 | $960 | 0.4% | $38.00 | +30.2% | COM | 410867105 |
| — | STATE AUTO FINANCIAL CORP. | 43,201 | $960 | 0.4% | $2999.10 | — | COM | 855707105 |
| CSCO | CISCO SYSTEMS INC. | 34,201 | $952 | 0.4% | $17.73 | +3.2% | COM | 17275R102 |
| ABBV | ABBVIE INC. | 14,425 | $944 | 0.4% | $26.59 | +51.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP. | 8,188 | $942 | 0.4% | $4195.75 | — | COM | 913017109 |
| — | POWERSHARES FINANCIAL PREFERRED | 51,560 | $941 | 0.4% | $17.85 | — | COM | 73935X229 |
| SO | SOUTHERN CO. | 19,114 | $939 | 0.4% | $26.36 | +11.9% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,505 | $932 | 0.3% | $114507.68 | — | COM | 464287200 |
| EIG | EMPLOYERS HOLDINGS INC. | 39,103 | $919 | 0.3% | $16.81 | -7.4% | COM | 292218104 |
| HON | HONEYWELL INTERNATIONAL INC. | 9,166 | $916 | 0.3% | $59.28 | +15.2% | COM | 438516106 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 17,781 | $909 | 0.3% | $33.49 | +7.8% | COM | G0692U109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 16,822 | $903 | 0.3% | $13650.01 | — | COM | 72201R866 |
| MRK | MERCK & CO. INC. | 15,610 | $886 | 0.3% | $30.07 | +30.9% | COM | 58933Y105 |
| — | CELGENE CORP. | 7,820 | $875 | 0.3% | $102.21 | — | COM | 151020104 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $855 | 0.3% | $35.55 | +2.5% | COM | 172062101 |
| — | RAYTHEON CO. | 7,884 | $853 | 0.3% | $94.55 | — | COM | 755111507 |
| — | GENERAL ELECTRIC CO. | 33,577 | $849 | 0.3% | $23.52 | — | COM | 369604103 |
| — | AGRIUM INC. | 8,923 | $845 | 0.3% | $12342.31 | — | COM | 008916108 |
| CVX | CHEVRON CORP. | 7,506 | $842 | 0.3% | $72.23 | -2.4% | COM | 166764100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 37,775 | $840 | 0.3% | $23.16 | — | COM | 33848W106 |
| — | POWERSHARES QQQ | 8,079 | $834 | 0.3% | $9841.13 | — | COM | 73935A104 |
| — | TRIPLE-S MANAGEMENT CORP. | 34,781 | $832 | 0.3% | $18.23 | — | COM | 896749108 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 4,299 | $828 | 0.3% | $183.32 | — | COM | 13645T100 |
| — | OMEGA PROTEIN CORP. | 77,904 | $823 | 0.3% | $10.56 | — | COM | 68210P107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 19,694 | $821 | 0.3% | $22.20 | +40.8% | COM | 416515104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,840 | $813 | 0.3% | $71.12 | — | COM | 559080106 |
| — | AMERICAN NATIONAL INSURANCE CO. | 7,114 | $813 | 0.3% | $15766.44 | — | COM | 028591105 |
| VFC | V.F. CORP. | 10,800 | $809 | 0.3% | $50.67 | +30.5% | COM | 918204108 |
| — | NORTHSTAR REALTY FINANCE CORP. | 45,293 | $796 | 0.3% | $3728.21 | — | COM | 66704R100 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $794 | 0.3% | $59.57 | +67.9% | COM | 03076C106 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 3,675 | $780 | 0.3% | $192.96 | -0.3% | COM | 008252108 |
| — | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 36,035 | $758 | 0.3% | $12039.48 | — | COM | 90269A302 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 10,221 | $756 | 0.3% | $59.61 | — | COM | 263534109 |
| MCK | MCKESSON CORP. | 3,637 | $755 | 0.3% | $101.46 | +84.2% | COM | 58155Q103 |
| INTC | INTEL CORP. | 20,708 | $752 | 0.3% | $26.63 | 0.0% | COM | 458140100 |
| — | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 34,790 | $746 | 0.3% | $3314.17 | — | COM | 90267B765 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 8,100 | $739 | 0.3% | $47.34 | +29.6% | COM | 693475105 |
| KMI | KINDER MORGAN INC. | 17,155 | $726 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,937 | $715 | 0.3% | $55.53 | — | COM | 726503105 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 31,350 | $703 | 0.3% | $36.21 | — | COM | 131476103 |
| — | TESORO CORP. | 9,405 | $699 | 0.3% | $51.06 | — | COM | 881609101 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 64,360 | $696 | 0.3% | $4863.46 | — | COM | 035710409 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 15,896 | $696 | 0.3% | $45.41 | — | COM | G05384105 |
| DDM | PROSHARES ULTRA DOW 30 | 5,165 | $695 | 0.3% | $134.56 | — | COM | 74347R305 |
| — | BLACK BOX CORP. | 28,769 | $688 | 0.3% | $23.36 | — | COM | 091826107 |
| KSS | KOHL'S CORP. | 11,270 | $688 | 0.3% | $51.77 | +11.7% | COM | 500255104 |
| PH | PARKER HANNIFIN CORP. | 5,304 | $684 | 0.3% | $75.97 | +34.3% | COM | 701094104 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5,435 | $682 | 0.3% | $125.48 | — | COM | 74347R214 |
| QLD | PROSHARES ULTRA QQQ | 4,965 | $679 | 0.3% | $136.76 | — | COM | 74347R206 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 17,012 | $671 | 0.3% | $39.31 | — | COM | 464288687 |
| CL | COLGATE-PALMOLIVE CO. | 9,688 | $670 | 0.3% | $45.12 | +15.7% | COM | 194162103 |
| SSO | PROSHARES ULTRA S&P 500 | 5,170 | $663 | 0.2% | $128.24 | — | COM | 74347R107 |
| — | ITT CORP. | 16,160 | $654 | 0.2% | $20862.04 | — | COM | 450911201 |
| DMLP | DORCHESTER MINERALS LP | 25,125 | $641 | 0.2% | $24.68 | — | COM | 25820R105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,995 | $633 | 0.2% | $79.17 | — | COM | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $617 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP. | 2,495 | $601 | 0.2% | $8547.54 | — | COM | 740189105 |
| — | CBS CORP. | 10,800 | $598 | 0.2% | $55.18 | — | COM | 124857202 |
| — | COVIDIEN PLC | 5,718 | $585 | 0.2% | $86.57 | — | COM | G2554F113 |
| NEE | NEXTERA ENERGY INC. | 5,432 | $577 | 0.2% | $15.67 | +20.6% | COM | 65339F101 |
| — | AMERICA MOVIL SAB DE CV | 25,900 | $574 | 0.2% | $25.21 | — | ADR | 02364W105 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 9,385 | $570 | 0.2% | $31.57 | +22.2% | COM | 025537101 |
| MA | MASTERCARD INC. | 6,500 | $560 | 0.2% | $70.83 | +7.7% | COM | 57636Q104 |
| — | MAGELLAN HEALTH SERVICES INC. | 9,329 | $560 | 0.2% | $54.94 | — | COM | 559079207 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,350 | $545 | 0.2% | $91.40 | +28.6% | COM | 883556102 |
| — | MALLINCKRODT PLC | 5,382 | $533 | 0.2% | $90.12 | — | COM | G5785G107 |
| HUM | HUMANA INC. | 3,700 | $531 | 0.2% | $71.14 | +75.8% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC. | 6,390 | $521 | 0.2% | $49.46 | -0.5% | COM | 718172109 |
| BBY | BEST BUY CO. INC. | 13,293 | $518 | 0.2% | $17.64 | +32.9% | COM | 086516101 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $513 | 0.2% | $64.13 | +25.6% | COM | 747316107 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $498 | 0.2% | $47.69 | +12.6% | COM | 74144T108 |
| KO | THE COCA-COLA CO. | 11,727 | $495 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 10,540 | $489 | 0.2% | $56.34 | — | COM | 74347B201 |
| EXC | EXELON CORP. | 13,152 | $488 | 0.2% | $13.64 | +26.7% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP. | 5,754 | $481 | 0.2% | $45.64 | +11.7% | COM | 26441C204 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 40,000 | $480 | 0.2% | $12.00 | — | COM | 25459W110 |
| UNP | UNION PACIFIC CORP. | 4,000 | $477 | 0.2% | $65.92 | +35.7% | COM | 907818108 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 33,575 | $474 | 0.2% | $15.72 | — | COM | 27828H105 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 8,155 | $473 | 0.2% | $59.42 | 0.0% | COM | 637215104 |
| — | NAVIGATORS GROUP INC. | 6,347 | $465 | 0.2% | $48704.19 | — | COM | 638904102 |
| — | CASH AMERICA INTERNATIONAL INC. | 20,137 | $456 | 0.2% | $17154.95 | — | COM | 14754D100 |
| BMO | BANK OF MONTREAL | 6,450 | $456 | 0.2% | $36.25 | +25.7% | COM | 063671101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 5,586 | $447 | 0.2% | $75.87 | — | COM | 78355W106 |
| ENVA | ENOVA INTERNATIONAL INC. | 19,769 | $440 | 0.2% | $22.72 | 0.0% | COM | 29357K103 |
| — | EMC CORP. | 14,600 | $434 | 0.2% | $23.62 | — | COM | 268648102 |
| ROYTL | PACIFIC COAST OIL TRUST | 83,860 | $430 | 0.2% | $9115.64 | — | COM | 694103102 |
| — | PIMCO HIGH INCOME FUND | 37,300 | $420 | 0.2% | $589.32 | — | COM | 722014107 |
| MO | ALTRIA GROUP INC. | 8,502 | $419 | 0.2% | $17.44 | +36.2% | COM | 02209S103 |
| — | STEINER LEISURE LTD. | 8,866 | $410 | 0.2% | $46.24 | — | COM | P8744Y102 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 16,366 | $398 | 0.1% | $19255.73 | — | COM | 78464A425 |
| — | VALEANT PHARMACEUTICALS INTL. INC. | 2,775 | $397 | 0.1% | $117.42 | — | COM | 91911K102 |
| — | ISHARES GOLD TRUST | 34,736 | $397 | 0.1% | $11.79 | — | COM | 464285105 |
| HAL | HALLIBURTON CO. | 9,925 | $390 | 0.1% | $44.15 | -11.0% | COM | 406216101 |
| AVT | AVNET INC. | 8,869 | $382 | 0.1% | $33.34 | -0.4% | COM | 053807103 |
| DE | DEERE & CO. | 4,200 | $372 | 0.1% | $66.28 | +6.6% | COM | 244199105 |
| DHR | DANAHER CORP. | 4,335 | $372 | 0.1% | $25.24 | +30.5% | COM | 235851102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,261 | $372 | 0.1% | $104.51 | — | COM | 464287804 |
| DIS | WALT DISNEY CO. | 3,867 | $365 | 0.1% | $56.20 | +44.6% | COM | 254687106 |
| INGR | INGREDION INC. | 4,225 | $358 | 0.1% | $69.09 | +15.1% | COM | 457187102 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 3,247 | $358 | 0.1% | $107.45 | — | COM | 464287226 |
| — | ATLAS ENERGY LP | 11,100 | $346 | 0.1% | $44.02 | — | COM | 04930A104 |
| VZ | VERIZON COMMUNICATIONS INC. | 7,342 | $343 | 0.1% | $26.93 | +2.7% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 14,682 | $343 | 0.1% | $30.79 | -21.2% | COM | 35671D857 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $341 | 0.1% | $33.85 | — | COM | 744663105 |
| MCD | MCDONALD'S CORP. | 3,600 | $337 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | KELLOGG CO. | 5,150 | $337 | 0.1% | $40.52 | +0.4% | COM | 487836108 |
| PSEC | PROSPECT CAPITAL CORP. | 40,575 | $335 | 0.1% | $2.38 | -1.5% | COM | 74348T102 |
| TECK | TECK RESOURCES LTD. | 24,541 | $335 | 0.1% | $24.24 | -37.1% | COM | 878742204 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 4,935 | $334 | 0.1% | $3504.71 | — | COM | 055630107 |
| — | TIFFANY & CO. | 3,100 | $331 | 0.1% | $73.14 | — | COM | 886547108 |
| MPC | MARATHON PETROLEUM CORP. | 3,625 | $327 | 0.1% | $27.63 | +13.4% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC. | 4,942 | $326 | 0.1% | $35.72 | +17.1% | COM | 209115104 |
| — | VANGUARD NATURAL RESOURCES LLC | 21,500 | $324 | 0.1% | $27.91 | — | COM | 92205F106 |
| GPC | GENUINE PARTS CO | 3,000 | $320 | 0.1% | $54.12 | +31.5% | COM | 372460105 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC. | 14,028 | $317 | 0.1% | $18.40 | — | COM | 66705Y104 |
| ABT | ABBOTT LABORATORIES | 6,900 | $311 | 0.1% | $30.43 | +16.0% | COM | 002824100 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $309 | 0.1% | $6388.33 | — | COM | 790849103 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,740 | $302 | 0.1% | $79148.68 | — | COM | 464288414 |
| — | ENERGY TRANSFER PARTNERS LP | 4,550 | $296 | 0.1% | $54.54 | — | COM | 29273R109 |
| BAX | BAXTER INTERNATIONAL INC. | 3,980 | $292 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| — | KRAFT FOODS GROUP INC. | 4,625 | $290 | 0.1% | $56.43 | — | COM | 50076Q106 |
| GLD | SPDR GOLD SHARES TRUST | 2,527 | $287 | 0.1% | $119.04 | — | COM | 78463V107 |
| — | SUN HYDRAULICS CORP. | 7,087 | $279 | 0.1% | $40.78 | — | COM | 866942105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 13,650 | $274 | 0.1% | $18.85 | — | COM | 879105104 |
| BXP | BOSTON PROPERTIES INC. | 2,100 | $270 | 0.1% | $64.00 | +23.8% | COM | 101121101 |
| ET | ENERGY TRANSFER EQUITY LP | 4,355 | $250 | 0.1% | $61.60 | — | COM | 29273V100 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 30,100 | $243 | 0.1% | $9.93 | — | COM | 92912Y109 |
| KMB | KIMBERLY-CLARK CORP. | 2,065 | $239 | 0.1% | $70.85 | +7.4% | COM | 494368103 |
| — | ALKERMES PLC | 4,000 | $234 | 0.1% | $58.50 | — | COM | 01642T108 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 14,560 | $230 | 0.1% | $16.87 | — | COM | 52106W103 |
| — | ANADARKO PETROLEUM CORP. | 2,700 | $223 | 0.1% | $86.95 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO. | 4,042 | $222 | 0.1% | $28.30 | +37.0% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP. | 2,000 | $221 | 0.1% | $62.96 | 0.0% | COM | 958102105 |
| VTR | VENTAS INC. | 3,083 | $221 | 0.1% | $48.29 | 0.0% | COM | 92276F100 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 16,000 | $221 | 0.1% | $12.72 | — | COM | 278274105 |
| — | WINDSTREAM CORP. | 26,700 | $220 | 0.1% | $10.78 | — | COM | 97382A101 |
| VALE | VALE SA | 26,749 | $219 | 0.1% | $2109.33 | — | ADR | 91912E105 |
| GNW | GENWORTH FINANCIAL INC. | 25,784 | $219 | 0.1% | $16.14 | -34.9% | COM | 37247D106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,000 | $218 | 0.1% | $49.85 | 0.0% | COM | 83088M102 |
| — | POWERSHARES CEF INCOME COMPOSITE | 9,175 | $217 | 0.1% | $24.37 | — | COM | 73936Q843 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $214 | 0.1% | $45.43 | — | COM | 464288240 |
| SYK | STRYKER CORP. | 2,263 | $213 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212 | 0.1% | $106.15 | — | COM | 464288158 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,585 | $208 | 0.1% | $63.34 | -6.4% | COM | 674599105 |
| — | MONSANTO CO. | 1,732 | $207 | 0.1% | $119.52 | — | COM | 61166W101 |
| — | LORILLARD INC. | 2,950 | $186 | 0.1% | $60.98 | — | COM | 544147101 |
| — | BSB BANCORP INC. | 10,000 | $186 | 0.1% | $13.20 | — | COM | 05573H108 |
| — | INVESCO MORTGAGE CAPITAL INC. | 10,970 | $170 | 0.1% | $15.71 | — | COM | 46131B100 |
| — | BLACKROCK CORE BOND TRUST | 10,606 | $140 | 0.1% | $13.20 | — | COM | 09249E101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 11,760 | $135 | 0.1% | $11.48 | — | COM | 128125101 |
| — | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | 13,900 | $135 | 0.1% | $11.55 | — | COM | 09257A108 |
| — | MFS INTERMARKET INCOME TRUST I | 15,190 | $127 | 0.0% | $8.20 | — | COM | 59318R103 |
| BAC | BANK OF AMERICA CORP. | 100,932 | $118 | 0.0% | $12.57 | +7.8% | COM | 060505104 |
| — | PUTNAM PREMIER INCOME TRUST | 14,362 | $75 | 0.0% | $5.40 | — | COM | 746853100 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 13,000 | $70 | 0.0% | $293.85 | — | COM | 165185109 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,532 | $63 | 0.0% | $5.79 | — | COM | 530158104 |
| — | VIRTUS TOTAL RETURN FUND | 13,133 | $59 | 0.0% | $4.79 | — | COM | 92829A103 |
| HXGCF | HEXAGON COMPOSITES ASA | 11,000 | $32 | 0.0% | $3.49 | 0.0% | COM | R32035116 |
| — | PERSHING GOLD CORP. | 14,000 | $4 | 0.0% | $0.29 | — | COM | 715302105 |
| — | CALIBRE MINING CORP. | 30,000 | $4 | 0.0% | $0.13 | — | COM | 13000C106 |
| — | WILDCAT SILVER CORP. | 10,000 | $3 | 0.0% | $0.30 | — | COM | 968102103 |