CIK: 0001542383 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $272,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 123,770 | $36,836 | 13.5% | $241.23 | — | COM | G0083B108 |
| AAPL | APPLE INC. | 114,957 | $14,304 | 5.2% | $17.97 | +49.4% | COM | 037833100 |
| BA | BOEING CO. | 37,710 | $5,659 | 2.1% | $82.17 | +55.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP. | 55,522 | $4,719 | 1.7% | $54.42 | +2.1% | COM | 30231G102 |
| AMGN | AMGEN INC. | 28,591 | $4,570 | 1.7% | $74.10 | +55.3% | COM | 031162100 |
| AAP | ADVANCE AUTO PARTS INC. | 27,326 | $4,090 | 1.5% | $78.04 | +72.8% | COM | 00751Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,825 | $3,944 | 1.4% | $153.75 | +11.6% | COM | G50871105 |
| PFE | PFIZER INC. | 96,574 | $3,360 | 1.2% | $16.72 | +20.2% | COM | 717081103 |
| — | BLACKROCK INC. | 9,020 | $3,300 | 1.2% | $64874.86 | — | COM | 09247X101 |
| CVS | CVS CAREMARK CORP. | 31,784 | $3,280 | 1.2% | $42.95 | +72.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 21,852 | $3,154 | 1.2% | $112.65 | +30.6% | COM | 084670702 |
| — | AVAGO TECHNOLOGIES LTD. | 24,547 | $3,117 | 1.1% | $20340.46 | — | COM | Y0486S104 |
| — | CIGNA CORP. | 23,645 | $3,061 | 1.1% | $3457.85 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC. | 30,819 | $3,024 | 1.1% | $61.56 | +14.6% | COM | 375558103 |
| — | DNP SELECT INCOME FUND | 270,516 | $2,843 | 1.0% | $1045.23 | — | COM | 23325P104 |
| ALL | ALLSTATE CORP. | 39,592 | $2,818 | 1.0% | $42.00 | +32.6% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC. | 14,846 | $2,791 | 1.0% | $138.91 | +7.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 45,747 | $2,771 | 1.0% | $38.38 | +15.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,664 | $2,682 | 1.0% | $61.32 | +22.5% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC. | 37,200 | $2,564 | 0.9% | $49.01 | — | COM | 761713106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 76,665 | $2,525 | 0.9% | $45.81 | — | COM | 293792107 |
| QRVO | QORVO INC. | 29,665 | $2,364 | 0.9% | $71.21 | 0.0% | COM | 74736K101 |
| IBM | INTL BUSINESS MACHINES CORP. | 14,687 | $2,357 | 0.9% | $116.79 | -17.4% | COM | 459200101 |
| — | MEDTRONIC INC. | 29,342 | $2,288 | 0.8% | $59.83 | — | COM | 585055106 |
| — | CLOUGH GLOBAL EQUITY FUND | 144,420 | $2,171 | 0.8% | $1321.08 | — | COM | 18914C100 |
| T | AT&T INC. | 66,395 | $2,168 | 0.8% | $11.37 | +3.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO. | 25,837 | $2,117 | 0.8% | $56.04 | +13.5% | COM | 742718109 |
| — | HEWLETT-PACKARD CO. | 66,635 | $2,076 | 0.8% | $39.95 | — | COM | 428236103 |
| STZ | CONSTELLATION BRANDS INC. | 17,230 | $2,002 | 0.7% | $75.24 | +28.0% | COM | 21036P108 |
| CMCSA | COMCAST CORP. | 35,369 | $1,997 | 0.7% | $17.99 | +24.5% | COM | 20030N101 |
| — | GOOGLE INC. | 3,548 | $1,963 | 0.7% | $82511.13 | — | COM | 38259P508 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1,958 | 0.7% | $1704.44 | — | COM | 084990175 |
| PII | POLARIS INDUSTRIES INC. | 13,335 | $1,882 | 0.7% | $133.50 | +10.4% | COM | 731068102 |
| AFL | AFLAC INC. | 29,162 | $1,867 | 0.7% | $20.79 | +13.5% | COM | 001055102 |
| — | TATA MOTORS LTD. | 41,142 | $1,854 | 0.7% | $35.18 | — | ADR | 876568502 |
| — | JOHNSON CONTROLS INC. | 36,724 | $1,853 | 0.7% | $15294.81 | — | COM | 478366107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 121,263 | $1,842 | 0.7% | $15.41 | — | COM | 67075F105 |
| QCOM | QUALCOMM INC. | 25,950 | $1,799 | 0.7% | $46.10 | +12.0% | COM | 747525103 |
| MMM | 3M CO. | 10,815 | $1,784 | 0.7% | $63.54 | +52.5% | COM | 88579Y101 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 164,274 | $1,777 | 0.7% | $946.48 | — | COM | 27829G106 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 85,358 | $1,744 | 0.6% | $22.35 | — | COM | 72202D106 |
| ORCL | ORACLE CORP. | 38,710 | $1,670 | 0.6% | $29.19 | +26.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 25,656 | $1,655 | 0.6% | $28.84 | +50.7% | COM | 110122108 |
| — | TESORO CORP. | 17,890 | $1,633 | 0.6% | $70.14 | — | COM | 881609101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 68,514 | $1,604 | 0.6% | $23.28 | — | COM | 33848W106 |
| — | AMERICAN CAPITAL LTD. | 99,727 | $1,475 | 0.5% | $2103.84 | — | COM | 02503Y103 |
| CMI | CUMMINS INC. | 10,438 | $1,447 | 0.5% | $103.07 | +1.7% | COM | 231021106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 99,899 | $1,398 | 0.5% | $13.84 | — | COM | 6706EW100 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,354 | 0.5% | $231.58 | +82.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC. | 14,626 | $1,333 | 0.5% | $108.58 | -19.8% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP. | 6,562 | $1,332 | 0.5% | $85.42 | +72.3% | COM | 539830109 |
| SPY | SPDR S&P 500 | 6,447 | $1,331 | 0.5% | $10313.24 | — | COM | 78462F103 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 84,361 | $1,303 | 0.5% | $18.37 | — | COM | 92912X101 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 33,301 | $1,296 | 0.5% | $22.07 | +29.2% | COM | G36738105 |
| — | HCC INSURANCE HOLDINGS INC. | 21,653 | $1,227 | 0.4% | $5972.41 | — | COM | 404132102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,867 | $1,217 | 0.4% | $73.24 | — | COM | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO. | 25,164 | $1,193 | 0.4% | $27.06 | +27.8% | COM | 039483102 |
| — | POWERSHARES FINANCIAL PREFERRED | 63,504 | $1,181 | 0.4% | $17.99 | — | COM | 73935X229 |
| KSS | KOHL'S CORP. | 15,076 | $1,180 | 0.4% | $55.88 | +21.8% | COM | 500255104 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 23,280 | $1,172 | 0.4% | $58.34 | — | COM | 902664200 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 12,472 | $1,162 | 0.4% | $69.51 | +27.1% | COM | 759351604 |
| — | NORTHSTAR REALTY FINANCE CORP. | 61,893 | $1,122 | 0.4% | $2733.15 | — | COM | 66704R100 |
| — | TRIPLE-S MANAGEMENT CORP. | 55,977 | $1,113 | 0.4% | $18.85 | — | COM | 896749108 |
| AVT | AVNET INC. | 24,839 | $1,105 | 0.4% | $34.24 | +1.5% | COM | 053807103 |
| — | OMEGA PROTEIN CORP. | 79,868 | $1,093 | 0.4% | $10.64 | — | COM | 68210P107 |
| UNH | UNITEDHEALTH GROUP INC. | 9,205 | $1,089 | 0.4% | $66.91 | +39.3% | COM | 91324P102 |
| PPC | PILGRIMS PRIDE CORP. | 48,040 | $1,085 | 0.4% | $26.42 | +7.6% | COM | 72147K108 |
| MSFT | MICROSOFT CORP. | 26,652 | $1,084 | 0.4% | $31.11 | +19.7% | COM | 594918104 |
| — | CELGENE CORP. | 9,375 | $1,081 | 0.4% | $104.38 | — | COM | 151020104 |
| PEP | PEPSICO INC. | 11,137 | $1,065 | 0.4% | $56.15 | +24.1% | COM | 713448108 |
| — | CASH AMERICA INTERNATIONAL INC. | 44,555 | $1,038 | 0.4% | $7766.09 | — | COM | 14754D100 |
| BEN | FRANKLIN RESOURCES INC. | 19,730 | $1,013 | 0.4% | $29.18 | +10.6% | COM | 354613101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 31,922 | $985 | 0.4% | $30.86 | — | COM | 01881G106 |
| — | UNITED TECHNOLOGIES CORP. | 8,321 | $975 | 0.4% | $4130.56 | — | COM | 913017109 |
| EIG | EMPLOYERS HOLDINGS INC. | 35,376 | $955 | 0.3% | $16.81 | +4.4% | COM | 292218104 |
| — | STATE AUTO FINANCIAL CORP. | 39,286 | $954 | 0.3% | $2999.10 | — | COM | 855707105 |
| HON | HONEYWELL INTERNATIONAL INC. | 9,125 | $952 | 0.3% | $59.28 | +23.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $950 | 0.3% | $59.80 | +18.8% | COM | 025816109 |
| ARW | ARROW ELECTRONICS INC. | 15,518 | $949 | 0.3% | $57.91 | +2.7% | COM | 042735100 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,518 | $939 | 0.3% | $114507.68 | — | COM | 464287200 |
| — | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 44,983 | $934 | 0.3% | $9648.72 | — | COM | 90269A302 |
| COF | CAPITAL ONE FINANCIAL CORP. | 11,842 | $933 | 0.3% | $48.38 | +33.4% | COM | 14040H105 |
| MRK | MERCK & CO. INC. | 16,196 | $931 | 0.3% | $30.44 | +32.4% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,868 | $920 | 0.3% | $53.76 | — | COM | 726503105 |
| THG | HANOVER INSURANCE GROUP INC. | 12,608 | $915 | 0.3% | $38.00 | +37.2% | COM | 410867105 |
| WDC | WESTERN DIGITAL CORP. | 9,925 | $903 | 0.3% | $64.94 | +0.8% | COM | 958102105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 16,736 | $901 | 0.3% | $13650.01 | — | COM | 72201R866 |
| — | DISCOVER FINANCIAL SERVICES | 15,975 | $900 | 0.3% | $17975.84 | — | COM | 254709108 |
| — | POWERSHARES QQQ | 8,511 | $899 | 0.3% | $9346.98 | — | COM | 73935A104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 70,348 | $884 | 0.3% | $14.84 | — | COM | 01879R106 |
| — | RAYTHEON CO. | 8,049 | $880 | 0.3% | $94.85 | — | COM | 755111507 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $879 | 0.3% | $35.55 | +8.3% | COM | 172062101 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 3,430 | $872 | 0.3% | $203303.69 | — | COM | 638522102 |
| MOS | MOSAIC CO. | 19,671 | $870 | 0.3% | $37.29 | +5.3% | COM | 61945C103 |
| MPC | MARATHON PETROLEUM CORP. | 8,415 | $862 | 0.3% | $31.48 | +9.2% | COM | 56585A102 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 4,718 | $862 | 0.3% | $183.26 | — | COM | 13645T100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 20,546 | $859 | 0.3% | $22.63 | +43.7% | COM | 416515104 |
| AIZ | ASSURANT INC. | 13,965 | $858 | 0.3% | $43.27 | +17.9% | COM | 04621X108 |
| ABBV | ABBVIE INC. | 14,425 | $844 | 0.3% | $26.59 | +46.1% | COM | 00287Y109 |
| SO | SOUTHERN CO. | 18,995 | $841 | 0.3% | $26.36 | +13.6% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INC. | 30,438 | $838 | 0.3% | $17.73 | +13.3% | COM | 17275R102 |
| — | AGRIUM INC. | 7,990 | $833 | 0.3% | $12342.31 | — | COM | 008916108 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 16,114 | $831 | 0.3% | $33.49 | +12.8% | COM | G0692U109 |
| VFC | V.F. CORP. | 10,800 | $813 | 0.3% | $50.67 | +36.6% | COM | 918204108 |
| KRO | KRONOS WORLDWIDE INC. | 63,986 | $809 | 0.3% | $6.70 | 0.0% | COM | 50105F105 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $785 | 0.3% | $59.57 | +75.6% | COM | 03076C106 |
| KMI | KINDER MORGAN INC. | 18,673 | $785 | 0.3% | $22.57 | +5.8% | COM | 49456B101 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 3,645 | $783 | 0.3% | $192.96 | +5.9% | COM | 008252108 |
| CVX | CHEVRON CORP. | 7,382 | $775 | 0.3% | $72.23 | -7.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO. | 31,201 | $774 | 0.3% | $23.52 | — | COM | 369604103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 8,100 | $755 | 0.3% | $47.34 | +35.8% | COM | 693475105 |
| — | THIRD POINT REINSURANCE LTD. | 53,142 | $752 | 0.3% | $14.15 | — | COM | G8827U100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 81,728 | $741 | 0.3% | $9.07 | — | COM | 092533108 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 15,600 | $737 | 0.3% | $45.41 | — | COM | G05384105 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 30,550 | $735 | 0.3% | $36.21 | — | COM | 131476103 |
| MCK | MCKESSON CORP. | 3,237 | $732 | 0.3% | $101.46 | +101.3% | COM | 58155Q103 |
| — | BOULDER GROWTH & INCOME FUND | 84,886 | $727 | 0.3% | $8.56 | — | COM | 101507101 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,960 | $712 | 0.3% | $59.61 | — | COM | 263534109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 17,413 | $698 | 0.3% | $39.33 | — | COM | 464288687 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 49,950 | $693 | 0.3% | $1795.42 | — | COM | 092501105 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 59,785 | $692 | 0.3% | $13.31 | — | COM | 92912J102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 33,453 | $688 | 0.3% | $19.87 | — | COM | 879105104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 60,616 | $682 | 0.2% | $11.30 | — | COM | 128125101 |
| — | MALLINCKRODT PLC | 5,382 | $682 | 0.2% | $90.12 | — | COM | G5785G107 |
| — | AMERICAN NATIONAL INSURANCE CO. | 6,888 | $678 | 0.2% | $15766.44 | — | COM | 028591105 |
| CL | COLGATE-PALMOLIVE CO. | 9,688 | $672 | 0.2% | $45.12 | +19.0% | COM | 194162103 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 64,185 | $670 | 0.2% | $4863.46 | — | COM | 035710409 |
| HUM | HUMANA INC. | 3,700 | $659 | 0.2% | $71.14 | +104.0% | COM | 444859102 |
| — | CBS CORP. | 10,800 | $655 | 0.2% | $55.18 | — | COM | 124857202 |
| — | MAGELLAN HEALTH SERVICES INC. | 9,018 | $639 | 0.2% | $54.94 | — | COM | 559079207 |
| NEE | NEXTERA ENERGY INC. | 6,132 | $638 | 0.2% | $16.15 | +23.1% | COM | 65339F101 |
| — | SANDISK CORP. | 10,000 | $636 | 0.2% | $17448.50 | — | COM | 80004C101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $634 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| INTC | INTEL CORP. | 20,044 | $627 | 0.2% | $26.63 | -2.3% | COM | 458140100 |
| — | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 27,679 | $614 | 0.2% | $3314.17 | — | COM | 90267B765 |
| DMLP | DORCHESTER MINERALS LP | 26,425 | $601 | 0.2% | $24.59 | — | COM | 25820R105 |
| PH | PARKER HANNIFIN CORP. | 5,004 | $594 | 0.2% | $75.97 | +33.3% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,335 | $582 | 0.2% | $91.40 | +36.5% | COM | 883556102 |
| — | ITT CORP. | 14,520 | $580 | 0.2% | $20862.04 | — | COM | 450911201 |
| — | AETNA INC. | 5,393 | $575 | 0.2% | $106.62 | — | COM | 00817Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 10,240 | $571 | 0.2% | $55.22 | — | COM | 29273R109 |
| MA | MASTERCARD INC. | 6,500 | $562 | 0.2% | $70.83 | +14.7% | COM | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL. INC. | 2,775 | $551 | 0.2% | $117.42 | — | COM | 91911K102 |
| — | BLACK BOX CORP. | 26,306 | $551 | 0.2% | $23.36 | — | COM | 091826107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 8,542 | $541 | 0.2% | $59.52 | +3.6% | COM | 637215104 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 9,246 | $520 | 0.2% | $31.57 | +27.8% | COM | 025537101 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 35,585 | $512 | 0.2% | $15.64 | — | COM | 27828H105 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 50,000 | $506 | 0.2% | $11.62 | — | COM | 25459W110 |
| KO | THE COCA-COLA CO. | 12,077 | $490 | 0.2% | $27.91 | +6.1% | COM | 191216100 |
| BBY | BEST BUY CO. INC. | 12,611 | $477 | 0.2% | $17.64 | +45.5% | COM | 086516101 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $477 | 0.2% | $64.13 | +30.5% | COM | 747316107 |
| — | PIMCO HIGH INCOME FUND | 38,125 | $476 | 0.2% | $576.84 | — | COM | 722014107 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $470 | 0.2% | $47.69 | +14.4% | COM | 74144T108 |
| EXC | EXELON CORP. | 13,619 | $458 | 0.2% | $13.75 | +22.4% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC. | 6,050 | $456 | 0.2% | $49.46 | -4.8% | COM | 718172109 |
| — | NAVIGATORS GROUP INC. | 5,776 | $450 | 0.2% | $48704.19 | — | COM | 638904102 |
| — | SEARS HOMETOWN & OUTLET STORES INC. | 58,131 | $449 | 0.2% | $7.72 | — | COM | 812362101 |
| UNP | UNION PACIFIC CORP. | 4,000 | $433 | 0.2% | $65.92 | +39.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP. | 5,531 | $425 | 0.2% | $45.64 | +13.5% | COM | 26441C204 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 3,739 | $417 | 0.2% | $107.98 | — | COM | 464287226 |
| DIS | WALT DISNEY CO. | 3,867 | $406 | 0.1% | $56.20 | +63.4% | COM | 254687106 |
| — | STEINER LEISURE LTD. | 8,528 | $404 | 0.1% | $46.24 | — | COM | P8744Y102 |
| — | KRAFT FOODS GROUP INC. | 4,625 | $403 | 0.1% | $56.43 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC. | 8,187 | $398 | 0.1% | $27.00 | +2.3% | COM | 92343V104 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 16,366 | $398 | 0.1% | $19255.73 | — | COM | 78464A425 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $393 | 0.1% | $33.85 | — | COM | 744663105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,330 | $393 | 0.1% | $104.79 | — | COM | 464287804 |
| DHR | DANAHER CORP. | 4,560 | $387 | 0.1% | $25.71 | +35.6% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 33,630 | $385 | 0.1% | $11.79 | — | COM | 464285105 |
| — | PRECISION CASTPARTS CORP. | 1,795 | $377 | 0.1% | $8547.54 | — | COM | 740189105 |
| BMO | BANK OF MONTREAL | 6,150 | $369 | 0.1% | $36.25 | +10.0% | COM | 063671101 |
| DE | DEERE & CO. | 4,200 | $368 | 0.1% | $66.28 | +10.2% | COM | 244199105 |
| TECK | TECK RESOURCES LTD. | 25,565 | $351 | 0.1% | $23.83 | -40.9% | COM | 878742204 |
| — | KELLOGG CO. | 5,150 | $340 | 0.1% | $40.52 | +3.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC. | 6,781 | $339 | 0.1% | $17.44 | +50.1% | COM | 02209S103 |
| PSEC | PROSPECT CAPITAL CORP. | 39,220 | $331 | 0.1% | $2.38 | -5.3% | COM | 74348T102 |
| INGR | INGREDION INC. | 4,225 | $329 | 0.1% | $69.09 | +18.4% | COM | 457187102 |
| ABT | ABBOTT LABORATORIES | 7,000 | $324 | 0.1% | $30.53 | +22.6% | COM | 002824100 |
| — | VANGUARD NATURAL RESOURCES LLC | 23,100 | $323 | 0.1% | $26.94 | — | COM | 92205F106 |
| ED | CONSOLIDATED EDISON INC. | 5,222 | $319 | 0.1% | $36.15 | +20.9% | COM | 209115104 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $311 | 0.1% | $6388.33 | — | COM | 790849103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,335 | $310 | 0.1% | $3246.29 | — | COM | 055630107 |
| HAL | HALLIBURTON CO. | 7,000 | $307 | 0.1% | $44.15 | -23.4% | COM | 406216101 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,740 | $303 | 0.1% | $79148.68 | — | COM | 464288414 |
| BXP | BOSTON PROPERTIES INC. | 2,100 | $295 | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,000 | $295 | 0.1% | $49.85 | +37.9% | COM | 83088M102 |
| — | SUN HYDRAULICS CORP. | 7,087 | $293 | 0.1% | $40.78 | — | COM | 866942105 |
| FCX | FREEPORT-MCMORAN INC. | 15,149 | $287 | 0.1% | $30.38 | -42.0% | COM | 35671D857 |
| GPC | GENUINE PARTS CO | 3,000 | $280 | 0.1% | $54.12 | +30.1% | COM | 372460105 |
| — | TIFFANY & CO. | 3,100 | $273 | 0.1% | $73.14 | — | COM | 886547108 |
| GLD | SPDR GOLD SHARES TRUST | 2,312 | $263 | 0.1% | $119.04 | — | COM | 78463V107 |
| MCD | MCDONALD'S CORP. | 2,600 | $253 | 0.1% | $71.80 | +0.5% | COM | 580135101 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC. | 10,678 | $249 | 0.1% | $18.40 | — | COM | 66705Y104 |
| BAX | BAXTER INTERNATIONAL INC. | 3,580 | $245 | 0.1% | $30.42 | +4.0% | COM | 071813109 |
| — | ALKERMES PLC | 4,000 | $244 | 0.1% | $58.50 | — | COM | 01642T108 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 14,560 | $235 | 0.1% | $16.87 | — | COM | 52106W103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 29,100 | $234 | 0.1% | $9.93 | — | COM | 92912Y109 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $222 | 0.1% | $45.43 | — | COM | 464288240 |
| — | POWERSHARES CEF INCOME COMPOSITE | 9,175 | $219 | 0.1% | $24.37 | — | COM | 73936Q843 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212 | 0.1% | $106.15 | — | COM | 464288158 |
| TRV | TRAVELERS COMPANIES INC. | 1,915 | $207 | 0.1% | $83.97 | 0.0% | COM | 89417E109 |
| SYK | STRYKER CORP. | 2,225 | $205 | 0.1% | $77.85 | +5.3% | COM | 863667101 |
| — | BSB BANCORP INC. | 10,000 | $198 | 0.1% | $13.20 | — | COM | 05573H108 |
| — | WINDSTREAM CORP. | 26,700 | $198 | 0.1% | $10.78 | — | COM | 97382A101 |
| FITB | FIFTH THIRD BANCORP | 10,275 | $194 | 0.1% | $12.96 | 0.0% | COM | 316773100 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 1,572 | $191 | 0.1% | $121.50 | — | COM | 464287242 |
| WFC | WELLS FARGO & CO. | 3,500 | $190 | 0.1% | $28.30 | +40.8% | COM | 949746101 |
| GNW | GENWORTH FINANCIAL INC. | 25,057 | $183 | 0.1% | $16.14 | -52.9% | COM | 37247D106 |
| — | INVESCO MORTGAGE CAPITAL INC. | 11,675 | $182 | 0.1% | $15.70 | — | COM | 46131B100 |
| — | BLACKROCK CORE BOND TRUST | 10,693 | $148 | 0.1% | $13.20 | — | COM | 09249E101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,520 | $146 | 0.1% | $41.48 | — | COM | 81369Y803 |
| — | MFS INTERMARKET INCOME TRUST I | 15,310 | $130 | 0.0% | $8.20 | — | COM | 59318R103 |
| VALE | VALE SA | 21,710 | $123 | 0.0% | $2109.33 | — | ADR | 91912E105 |
| SDY | SPDR S&P DIVIDEND | 1,309 | $102 | 0.0% | $77.92 | — | COM | 78464A763 |
| — | PUTNAM PREMIER INCOME TRUST | 14,504 | $76 | 0.0% | $5.40 | — | COM | 746853100 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,500 | $63 | 0.0% | $9115.64 | — | COM | 694103102 |
| — | VIRTUS TOTAL RETURN FUND | 12,056 | $55 | 0.0% | $4.79 | — | COM | 92829A103 |