MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

CIK: 0001607355 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 9, 2014

Total Value ($000): $112,958 (100.0% shares, 0.0% debt)

Holdings (369)

JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $4,974 Shares 50,631 Est. Cost $66.63 Unrealized 0.0%
SJM SMUCKER J M CO 4.1%
Value ($000) $4,667 Shares 47,990 Est. Cost $68.74 Unrealized 0.0%
PEP PEPSICO INC 4.0%
Value ($000) $4,480 Shares 53,649 Est. Cost $56.86 Unrealized 0.0%
KO COCA COLA CO 3.0%
Value ($000) $3,341 Shares 86,428 Est. Cost $26.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 2.7%
Value ($000) $3,008 Shares 61,048 Est. Cost $17.52 Unrealized 0.0%
MCD MCDONALDS CORP 2.5%
Value ($000) $2,824 Shares 28,805 Est. Cost $70.27 Unrealized 0.0%
DEO DIAGEO P L C 2.4%
Value ($000) $2,764 Shares 22,186 Est. Cost $124.58 Unrealized —
CVS CVS CAREMARK CORPORATION 2.4%
Value ($000) $2,675 Shares 35,731 Est. Cost $51.11 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 2.2%
Value ($000) $2,430 Shares 35,300 Est. Cost $66.44 Unrealized 0.0%
T AT&T INC 2.1%
Value ($000) $2,382 Shares 67,934 Est. Cost $10.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $2,313 Shares 28,207 Est. Cost $62.13 Unrealized 0.0%
GNW GENWORTH FINL INC 2.0%
Value ($000) $2,216 Shares 125,006 Est. Cost $16.05 Unrealized 0.0%
EBAY EBAY INC 1.7%
Value ($000) $1,929 Shares 34,912 Est. Cost $20.67 Unrealized 0.0%
GIS GENERAL MLS INC 1.7%
Value ($000) $1,878 Shares 36,247 Est. Cost $32.96 Unrealized 0.0%
CSX CSX CORP 1.6%
Value ($000) $1,841 Shares 63,532 Est. Cost $7.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $1,770 Shares 37,206 Est. Cost $25.87 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.5%
Value ($000) $1,718 Shares 66,373 Est. Cost $25.88 Unrealized —
ABBV ABBVIE INC 1.5%
Value ($000) $1,638 Shares 31,874 Est. Cost $31.49 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,523 Shares 15,593 Est. Cost $58.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,487 Shares 11,900 Est. Cost $116.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $1,483 Shares 42,931 Est. Cost $26.35 Unrealized 0.0%
TKR TIMKEN CO 1.3%
Value ($000) $1,451 Shares 24,688 Est. Cost $41.09 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $1,433 Shares 12,266 Est. Cost $116.83 Unrealized —
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $1,399 Shares 21,571 Est. Cost $47.90 Unrealized 0.0%
ABT ABBOTT LABS 1.2%
Value ($000) $1,383 Shares 35,915 Est. Cost $30.73 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 1.2%
Value ($000) $1,348 Shares 19,327 Est. Cost $69.75 Unrealized —
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,302 Shares 13,352 Est. Cost $65.48 Unrealized 0.0%
NVS NOVARTIS A G 1.1%
Value ($000) $1,299 Shares 15,281 Est. Cost $85.01 Unrealized —
— KRAFT FOODS GROUP INC 1.1%
Value ($000) $1,259 Shares 22,434 Est. Cost $56.12 Unrealized —
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $1,231 Shares 17,598 Est. Cost $50.49 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $1,171 Shares 28,632 Est. Cost $31.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $1,069 Shares 15,979 Est. Cost $41.69 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $990 Shares 10,350 Est. Cost $16.57 Unrealized 0.0%
— SUNTRUST BKS INC 0.9%
Value ($000) $979 Shares 24,605 Est. Cost $39.79 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $963 Shares 9,150 Est. Cost $105.25 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $922 Shares 16,732 Est. Cost $55.10 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $867 Shares 21,159 Est. Cost $31.26 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 0.7%
Value ($000) $838 Shares 16,707 Est. Cost $50.16 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $822 Shares 10,198 Est. Cost $56.51 Unrealized 0.0%
F FORD MTR CO DEL 0.7%
Value ($000) $822 Shares 52,717 Est. Cost $8.37 Unrealized 0.0%
MET METLIFE INC 0.7%
Value ($000) $821 Shares 15,550 Est. Cost $31.07 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $811 Shares 9,550 Est. Cost $68.08 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $795 Shares 11,460 Est. Cost $69.37 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $772 Shares 21,879 Est. Cost $27.12 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $763 Shares 6,414 Est. Cost $70.36 Unrealized 0.0%
TRN TRINITY INDS INC 0.6%
Value ($000) $734 Shares 10,180 Est. Cost $16.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $731 Shares 6,709 Est. Cost $80.10 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $721 Shares 7,775 Est. Cost $64.71 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $677 Shares 4,992 Est. Cost $76.26 Unrealized 0.0%
— CERNER CORP 0.6%
Value ($000) $675 Shares 12,000 Est. Cost $56.25 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $660 Shares 20,535 Est. Cost $18.20 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $597 Shares 13,145 Est. Cost $34.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $593 Shares 3,079 Est. Cost $109.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $592 Shares 8,050 Est. Cost $30.34 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $573 Shares 33,342 Est. Cost $13.25 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $568 Shares 1,059 Est. Cost $16.58 Unrealized 0.0%
TSLA TESLA MTRS INC 0.5%
Value ($000) $567 Shares 2,720 Est. Cost $13.39 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $539 Shares 2,870 Est. Cost $68.27 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $515 Shares 5,850 Est. Cost $62.70 Unrealized 0.0%
— RITE AID CORP 0.4%
Value ($000) $503 Shares 80,205 Est. Cost $6.27 Unrealized —
— MEDTRONIC INC 0.4%
Value ($000) $479 Shares 7,781 Est. Cost $61.56 Unrealized —
MRK MERCK & CO INC NEW 0.4%
Value ($000) $477 Shares 8,402 Est. Cost $35.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $477 Shares 6,781 Est. Cost $45.41 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $464 Shares 6,347 Est. Cost $73.11 Unrealized —
WPC W P CAREY INC 0.4%
Value ($000) $437 Shares 7,270 Est. Cost $60.11 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $427 Shares 9,728 Est. Cost $25.27 Unrealized 0.0%
KEY KEYCORP NEW 0.4%
Value ($000) $425 Shares 29,858 Est. Cost $8.56 Unrealized 0.0%
— WEATHERFORD INTERNATIONAL LT 0.4%
Value ($000) $418 Shares 24,100 Est. Cost $17.34 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $408 Shares 2,500 Est. Cost $113.36 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $405 Shares 8,141 Est. Cost $33.41 Unrealized 0.0%
— WALGREEN CO 0.4%
Value ($000) $403 Shares 6,100 Est. Cost $66.07 Unrealized —
EMN EASTMAN CHEM CO 0.3%
Value ($000) $393 Shares 4,558 Est. Cost $56.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $364 Shares 4,545 Est. Cost $69.69 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $362 Shares 7,900 Est. Cost $27.24 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $357 Shares 3,240 Est. Cost $69.39 Unrealized 0.0%
— DOW CHEM CO 0.3%
Value ($000) $346 Shares 7,127 Est. Cost $48.55 Unrealized —
— COOPER COS INC 0.3%
Value ($000) $343 Shares 2,500 Est. Cost $137.20 Unrealized —
— MONSANTO CO NEW 0.3%
Value ($000) $342 Shares 3,003 Est. Cost $113.89 Unrealized —
— CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $340 Shares 13,254 Est. Cost $25.65 Unrealized —
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $330 Shares 3,880 Est. Cost $64.62 Unrealized 0.0%
— BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $320 Shares 30,200 Est. Cost $10.60 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $312 Shares 6,000 Est. Cost $35.93 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $312 Shares 4,150 Est. Cost $75.18 Unrealized —
— ENSCO PLC 0.3%
Value ($000) $309 Shares 5,850 Est. Cost $52.82 Unrealized —
GBX GREENBRIER COS INC 0.3%
Value ($000) $308 Shares 6,750 Est. Cost $29.00 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $292 Shares 3,750 Est. Cost $77.87 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $289 Shares 3,650 Est. Cost $60.23 Unrealized 0.0%
ENS ENERSYS 0.3%
Value ($000) $284 Shares 4,105 Est. Cost $62.40 Unrealized 0.0%
— NOBLE CORP PLC 0.2%
Value ($000) $281 Shares 8,577 Est. Cost $32.76 Unrealized —
TTC TORO CO 0.2%
Value ($000) $281 Shares 4,442 Est. Cost $32.15 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $267 Shares 3,987 Est. Cost $66.97 Unrealized —
— TECO ENERGY INC 0.2%
Value ($000) $257 Shares 14,990 Est. Cost $17.14 Unrealized —
— PROVIDENCE & WORCESTER RR CO 0.2%
Value ($000) $251 Shares 14,203 Est. Cost $17.67 Unrealized —
— HESS CORP 0.2%
Value ($000) $236 Shares 2,850 Est. Cost $82.81 Unrealized —
— PARKER DRILLING CO 0.2%
Value ($000) $234 Shares 33,000 Est. Cost $7.09 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $233 Shares 2,757 Est. Cost $52.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $231 Shares 4,300 Est. Cost $34.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $227 Shares 3,208 Est. Cost $54.49 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $226 Shares 5,200 Est. Cost $29.33 Unrealized 0.0%
— AFFYMETRIX INC 0.2%
Value ($000) $219 Shares 30,700 Est. Cost $7.13 Unrealized —
V VISA INC 0.2%
Value ($000) $194 Shares 900 Est. Cost $51.12 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $192 Shares 2,598 Est. Cost $73.90 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $175 Shares 5,625 Est. Cost $22.70 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.2%
Value ($000) $175 Shares 2,214 Est. Cost $74.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $174 Shares 1,400 Est. Cost $93.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $168 Shares 1,500 Est. Cost $91.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $167 Shares 2,500 Est. Cost $47.79 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $166 Shares 6,050 Est. Cost $27.44 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $166 Shares 1,625 Est. Cost $102.15 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $159 Shares 2,380 Est. Cost $59.78 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $155 Shares 1,600 Est. Cost $71.41 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $151 Shares 2,400 Est. Cost $23.98 Unrealized 0.0%
— AETNA INC NEW 0.1%
Value ($000) $150 Shares 2,000 Est. Cost $75.00 Unrealized —
— MYLAN INC 0.1%
Value ($000) $147 Shares 3,001 Est. Cost $48.98 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $147 Shares 2,500 Est. Cost $42.79 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $142 Shares 1,500 Est. Cost $94.67 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $141 Shares 3,300 Est. Cost $42.73 Unrealized —
— BB&T CORP 0.1%
Value ($000) $141 Shares 3,500 Est. Cost $40.29 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $140 Shares 3,800 Est. Cost $34.96 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $138 Shares 4,500 Est. Cost $18.00 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $137 Shares 700 Est. Cost $64.81 Unrealized 0.0%
— BAKER HUGHES INC 0.1%
Value ($000) $135 Shares 2,075 Est. Cost $65.06 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $135 Shares 1,893 Est. Cost $42.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $135 Shares 5,700 Est. Cost $23.18 Unrealized 0.0%
— BEAM INC 0.1%
Value ($000) $133 Shares 1,600 Est. Cost $83.13 Unrealized —
— POLYONE CORP 0.1%
Value ($000) $132 Shares 3,601 Est. Cost $36.66 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $132 Shares 1,000 Est. Cost $132.00 Unrealized —
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $132 Shares 5,700 Est. Cost $24.23 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $126 Shares 3,800 Est. Cost $33.16 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $124 Shares 2,200 Est. Cost $56.36 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $124 Shares 1,800 Est. Cost $28.19 Unrealized 0.0%
— PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $122 Shares 11,738 Est. Cost $10.39 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $122 Shares 2,300 Est. Cost $32.81 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $122 Shares 4,732 Est. Cost $18.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $122 Shares 1,400 Est. Cost $60.07 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $119 Shares 3,550 Est. Cost $13.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $118 Shares 2,400 Est. Cost $38.81 Unrealized 0.0%
— LACLEDE GROUP INC 0.1%
Value ($000) $118 Shares 2,500 Est. Cost $47.20 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $116 Shares 10,452 Est. Cost $7.08 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $115 Shares 1,487 Est. Cost $49.82 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.1%
Value ($000) $112 Shares 1,400 Est. Cost $80.00 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $108 Shares 2,500 Est. Cost $36.91 Unrealized 0.0%
— COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $106 Shares 2,227 Est. Cost $47.60 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $102 Shares 2,034 Est. Cost $19.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $102 Shares 1,800 Est. Cost $41.54 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $101 Shares 2,075 Est. Cost $39.01 Unrealized 0.0%
— EMPIRE DIST ELEC CO 0.1%
Value ($000) $97 Shares 4,000 Est. Cost $24.25 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $91 Shares 1,700 Est. Cost $53.53 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $91 Shares 2,808 Est. Cost $18.43 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $89 Shares 1,000 Est. Cost $45.39 Unrealized 0.0%
— AKORN INC 0.1%
Value ($000) $84 Shares 3,800 Est. Cost $22.11 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $78 Shares 1,299 Est. Cost $62.93 Unrealized 0.0%
— CAMBREX CORP 0.1%
Value ($000) $74 Shares 3,900 Est. Cost $18.97 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $73 Shares 1,540 Est. Cost $37.07 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $73 Shares 589 Est. Cost $86.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $72 Shares 735 Est. Cost $64.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $72 Shares 1,710 Est. Cost $32.76 Unrealized 0.0%
— CHUBB CORP 0.1%
Value ($000) $71 Shares 800 Est. Cost $88.75 Unrealized —
— ENERGIZER HLDGS INC 0.1%
Value ($000) $68 Shares 671 Est. Cost $101.34 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $67 Shares 3,000 Est. Cost $15.30 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $67 Shares 536 Est. Cost $111.68 Unrealized 0.0%
— HCP INC 0.1%
Value ($000) $66 Shares 1,700 Est. Cost $38.82 Unrealized —
MEOH METHANEX CORP 0.1%
Value ($000) $66 Shares 1,039 Est. Cost $63.15 Unrealized 0.0%
— FOREST LABS INC 0.1%
Value ($000) $65 Shares 700 Est. Cost $92.86 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $65 Shares 1,700 Est. Cost $10.48 Unrealized 0.0%
— COVIDIEN PLC 0.1%
Value ($000) $63 Shares 859 Est. Cost $73.34 Unrealized —
SNY SANOFI 0.1%
Value ($000) $63 Shares 1,200 Est. Cost $52.50 Unrealized —
— BARCLAYS BANK PLC 0.1%
Value ($000) $62 Shares 2,400 Est. Cost $25.83 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $61 Shares 1,000 Est. Cost $42.08 Unrealized 0.0%
— DIEBOLD INC 0.1%
Value ($000) $60 Shares 1,500 Est. Cost $40.00 Unrealized —
BP BP PLC 0.1%
Value ($000) $60 Shares 1,240 Est. Cost $48.39 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $59 Shares 1,600 Est. Cost $36.88 Unrealized —
— TEEKAY CORPORATION 0.1%
Value ($000) $58 Shares 1,039 Est. Cost $55.82 Unrealized —
— QUICKSILVER RESOURCES INC 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $2.65 Unrealized —
TIP ISHARES 0.0%
Value ($000) $53 Shares 477 Est. Cost $111.11 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $53 Shares 900 Est. Cost $44.54 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $52 Shares 884 Est. Cost $28.65 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $52 Shares 800 Est. Cost $65.00 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $51 Shares 1,380 Est. Cost $36.96 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $50 Shares 1,550 Est. Cost $20.00 Unrealized 0.0%
— DISH NETWORK CORP 0.0%
Value ($000) $50 Shares 800 Est. Cost $62.50 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $28.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $49 Shares 260 Est. Cost $188.46 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $37.96 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $46 Shares 903 Est. Cost $31.83 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $46 Shares 4,600 Est. Cost $10.02 Unrealized 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $45 Shares 14,100 Est. Cost $3.19 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $44 Shares 750 Est. Cost $74.59 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $44 Shares 989 Est. Cost $42.20 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $33.08 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $43 Shares 500 Est. Cost $23.34 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $60.00 Unrealized —
— FOREST OIL CORP 0.0%
Value ($000) $42 Shares 22,000 Est. Cost $1.91 Unrealized —
— GOOGLE INC 0.0%
Value ($000) $41 Shares 37 Est. Cost $1108.11 Unrealized —
— DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $41 Shares 3,971 Est. Cost $10.32 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $40 Shares 1,255 Est. Cost $27.81 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $40 Shares 445 Est. Cost $70.10 Unrealized 0.0%
— DST SYS INC DEL 0.0%
Value ($000) $38 Shares 396 Est. Cost $95.96 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $42.07 Unrealized 0.0%
— SOLARCITY CORP 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.33 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 439 Est. Cost $56.79 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $37 Shares 1,177 Est. Cost $30.71 Unrealized 0.0%
— VIACOM INC NEW 0.0%
Value ($000) $36 Shares 429 Est. Cost $83.92 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $36 Shares 972 Est. Cost $37.04 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $35 Shares 618 Est. Cost $29.40 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $35 Shares 744 Est. Cost $45.07 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $34 Shares 800 Est. Cost $32.57 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $17.07 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.25 Unrealized —
— UNIT CORP 0.0%
Value ($000) $33 Shares 510 Est. Cost $64.71 Unrealized —
— GABELLI DIVD & INCOME TR 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.14 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $30 Shares 200 Est. Cost $9.54 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $30 Shares 600 Est. Cost $44.31 Unrealized 0.0%
— COMCAST CORP NEW 0.0%
Value ($000) $30 Shares 620 Est. Cost $48.39 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 175 Est. Cost $154.29 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $13.44 Unrealized 0.0%
— BOFI HLDG INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $54.02 Unrealized 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.80 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.19 Unrealized 0.0%
— TRANSCANADA CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized —
WOOD ISHARES 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.11 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $21 Shares 516 Est. Cost $40.70 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.67 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $11.11 Unrealized —
— VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $20 Shares 4,500 Est. Cost $4.44 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $20 Shares 200 Est. Cost $69.69 Unrealized 0.0%
— CYBERONICS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $92.21 Unrealized 0.0%
— HEWLETT PACKARD CO 0.0%
Value ($000) $20 Shares 632 Est. Cost $31.65 Unrealized —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $20 Shares 748 Est. Cost $27.09 Unrealized 0.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $18.89 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $32.04 Unrealized 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $18 Shares 283 Est. Cost $51.93 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $17 Shares 1,284 Est. Cost $13.24 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 150 Est. Cost $113.33 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.69 Unrealized 0.0%
— WGL HLDGS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.23 Unrealized 0.0%
— WELLPOINT INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15 Shares 200 Est. Cost $52.44 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $37.50 Unrealized 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $26.11 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 166 Est. Cost $61.59 Unrealized 0.0%
— CATAMARAN CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $18.56 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.65 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 330 Est. Cost $22.70 Unrealized 0.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.86 Unrealized 0.0%
— ST JUDE MED INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.30 Unrealized 0.0%
— ALPS ETF TR 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.03 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.17 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $19.34 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.38 Unrealized —
ITB ISHARES 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.38 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $119.56 Unrealized 0.0%
— ALCATEL-LUCENT 0.0%
Value ($000) $11 Shares 2,895 Est. Cost $3.80 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $11 Shares 1,411 Est. Cost $7.80 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $44.56 Unrealized 0.0%
— CREE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
— QUALITY DISTR INC FLA 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.84 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $133.70 Unrealized 0.0%
— H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $10 Shares 465 Est. Cost $21.51 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.98 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $29.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.50 Unrealized 0.0%
— WILLIAMS PARTNERS L P 0.0%
Value ($000) $9 Shares 173 Est. Cost $52.02 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.51 Unrealized 0.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $8 Shares 194 Est. Cost $41.24 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 564 Est. Cost $13.13 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $34.23 Unrealized 0.0%
— LSI CORPORATION 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.92 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.96 Unrealized 0.0%
— HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 3,584 Est. Cost $1.67 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $6 Shares 1,350 Est. Cost $4.44 Unrealized —
— PATRIOT NATL BANCORP INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— CA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $6 Shares 479 Est. Cost $12.53 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.66 Unrealized 0.0%
— COVANCE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.99 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $4.04 Unrealized 0.0%
— HOSPIRA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.82 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.58 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
— VIVUS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.74 Unrealized 0.0%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.69 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.43 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.83 Unrealized 0.0%
— COACH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.82 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.87 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.86 Unrealized 0.0%
— UROPLASTY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.06 Unrealized 0.0%
— CST BRANDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
— XEROX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— NORTHEAST UTILS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.41 Unrealized 0.0%
— KEY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— GRAMERCY PPTY TR INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized —
— SWISHER HYGIENE INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.12 Unrealized 0.0%
— TIME WARNER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— PHH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— NOVACOPPER INC 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.62 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —