MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 9, 2014

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (369)

JNJ JOHNSON & JOHNSON 4.4%

Value $4.974M Shares 50,631 Est. Cost $66.63 Unrealized 0.0%

SJM SMUCKER J M CO 4.1%

Value $4.667M Shares 47,990 Est. Cost $68.74 Unrealized 0.0%

PEP PEPSICO INC 4.0%

Value $4.48M Shares 53,649 Est. Cost $56.86 Unrealized 0.0%

KO COCA COLA CO 3.0%

Value $3.341M Shares 86,428 Est. Cost $26.56 Unrealized 0.0%

HRL HORMEL FOODS CORP 2.7%

Value $3.008M Shares 61,048 Est. Cost $17.52 Unrealized 0.0%

MCD MCDONALDS CORP 2.5%

Value $2.824M Shares 28,805 Est. Cost $70.27 Unrealized 0.0%

DEO DIAGEO P L C 2.4%

Value $2.764M Shares 22,186 Est. Cost $124.58 Unrealized —

CVS CVS CAREMARK CORPORATION 2.4%

Value $2.675M Shares 35,731 Est. Cost $51.11 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 2.2%

Value $2.43M Shares 35,300 Est. Cost $66.44 Unrealized 0.0%

T AT&T INC 2.1%

Value $2.382M Shares 67,934 Est. Cost $10.85 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $2.313M Shares 28,207 Est. Cost $62.13 Unrealized 0.0%

GNW GENWORTH FINL INC 2.0%

Value $2.216M Shares 125,006 Est. Cost $16.05 Unrealized 0.0%

EBAY EBAY INC 1.7%

Value $1.929M Shares 34,912 Est. Cost $20.67 Unrealized 0.0%

GIS GENERAL MLS INC 1.7%

Value $1.878M Shares 36,247 Est. Cost $32.96 Unrealized 0.0%

CSX CSX CORP 1.6%

Value $1.841M Shares 63,532 Est. Cost $7.67 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $1.77M Shares 37,206 Est. Cost $25.87 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.5%

Value $1.718M Shares 66,373 Est. Cost $25.88 Unrealized —

ABBV ABBVIE INC 1.5%

Value $1.638M Shares 31,874 Est. Cost $31.49 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value $1.523M Shares 15,593 Est. Cost $58.08 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.487M Shares 11,900 Est. Cost $116.85 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 1.3%

Value $1.483M Shares 42,931 Est. Cost $26.35 Unrealized 0.0%

TKR TIMKEN CO 1.3%

Value $1.451M Shares 24,688 Est. Cost $41.09 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 1.3%

Value $1.433M Shares 12,266 Est. Cost $116.83 Unrealized —

CL COLGATE PALMOLIVE CO 1.2%

Value $1.399M Shares 21,571 Est. Cost $47.90 Unrealized 0.0%

ABT ABBOTT LABS 1.2%

Value $1.383M Shares 35,915 Est. Cost $30.73 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 1.2%

Value $1.348M Shares 19,327 Est. Cost $69.75 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value $1.302M Shares 13,352 Est. Cost $65.48 Unrealized 0.0%

NVS NOVARTIS A G 1.1%

Value $1.299M Shares 15,281 Est. Cost $85.01 Unrealized —

— KRAFT FOODS GROUP INC 1.1%

Value $1.259M Shares 22,434 Est. Cost $56.12 Unrealized —

CAH CARDINAL HEALTH INC 1.1%

Value $1.231M Shares 17,598 Est. Cost $50.49 Unrealized 0.0%

ORCL ORACLE CORP 1.0%

Value $1.171M Shares 28,632 Est. Cost $31.98 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.9%

Value $1.069M Shares 15,979 Est. Cost $41.69 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.9%

Value $990K Shares 10,350 Est. Cost $16.57 Unrealized 0.0%

— SUNTRUST BKS INC 0.9%

Value $979K Shares 24,605 Est. Cost $39.79 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value $963K Shares 9,150 Est. Cost $105.25 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.8%

Value $922K Shares 16,732 Est. Cost $55.10 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $867K Shares 21,159 Est. Cost $31.26 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.7%

Value $838K Shares 16,707 Est. Cost $50.16 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $822K Shares 10,198 Est. Cost $56.51 Unrealized 0.0%

F FORD MTR CO DEL 0.7%

Value $822K Shares 52,717 Est. Cost $8.37 Unrealized 0.0%

MET METLIFE INC 0.7%

Value $821K Shares 15,550 Est. Cost $31.07 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.7%

Value $811K Shares 9,550 Est. Cost $68.08 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $795K Shares 11,460 Est. Cost $69.37 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.7%

Value $772K Shares 21,879 Est. Cost $27.12 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.7%

Value $763K Shares 6,414 Est. Cost $70.36 Unrealized 0.0%

TRN TRINITY INDS INC 0.6%

Value $734K Shares 10,180 Est. Cost $16.35 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.6%

Value $731K Shares 6,709 Est. Cost $80.10 Unrealized 0.0%

HON HONEYWELL INTL INC 0.6%

Value $721K Shares 7,775 Est. Cost $64.71 Unrealized 0.0%

Value $677K Shares 4,992 Est. Cost $76.26 Unrealized 0.0%

— CERNER CORP 0.6%

Value $675K Shares 12,000 Est. Cost $56.25 Unrealized —

PFE PFIZER INC 0.6%

Value $660K Shares 20,535 Est. Cost $18.20 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $597K Shares 13,145 Est. Cost $34.07 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $593K Shares 3,079 Est. Cost $109.22 Unrealized 0.0%

BAX BAXTER INTL INC 0.5%

Value $592K Shares 8,050 Est. Cost $30.34 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.5%

Value $573K Shares 33,342 Est. Cost $13.25 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value $568K Shares 1,059 Est. Cost $16.58 Unrealized 0.0%

TSLA TESLA MTRS INC 0.5%

Value $567K Shares 2,720 Est. Cost $13.39 Unrealized 0.0%

UNP UNION PAC CORP 0.5%

Value $539K Shares 2,870 Est. Cost $68.27 Unrealized 0.0%

CLX CLOROX CO DEL 0.5%

Value $515K Shares 5,850 Est. Cost $62.70 Unrealized 0.0%

— RITE AID CORP 0.4%

Value $503K Shares 80,205 Est. Cost $6.27 Unrealized —

— MEDTRONIC INC 0.4%

Value $479K Shares 7,781 Est. Cost $61.56 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value $477K Shares 8,402 Est. Cost $35.76 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $477K Shares 6,781 Est. Cost $45.41 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.4%

Value $464K Shares 6,347 Est. Cost $73.11 Unrealized —

WPC W P CAREY INC 0.4%

Value $437K Shares 7,270 Est. Cost $60.11 Unrealized —

SO SOUTHERN CO 0.4%

Value $427K Shares 9,728 Est. Cost $25.27 Unrealized 0.0%

KEY KEYCORP NEW 0.4%

Value $425K Shares 29,858 Est. Cost $8.56 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LT 0.4%

Value $418K Shares 24,100 Est. Cost $17.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $408K Shares 2,500 Est. Cost $113.36 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.4%

Value $405K Shares 8,141 Est. Cost $33.41 Unrealized 0.0%

— WALGREEN CO 0.4%

Value $403K Shares 6,100 Est. Cost $66.07 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $393K Shares 4,558 Est. Cost $56.96 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $364K Shares 4,545 Est. Cost $69.69 Unrealized 0.0%

IP INTL PAPER CO 0.3%

Value $362K Shares 7,900 Est. Cost $27.24 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $357K Shares 3,240 Est. Cost $69.39 Unrealized 0.0%

— DOW CHEM CO 0.3%

Value $346K Shares 7,127 Est. Cost $48.55 Unrealized —

— COOPER COS INC 0.3%

Value $343K Shares 2,500 Est. Cost $137.20 Unrealized —

— MONSANTO CO NEW 0.3%

Value $342K Shares 3,003 Est. Cost $113.89 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value $340K Shares 13,254 Est. Cost $25.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $330K Shares 3,880 Est. Cost $64.62 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 0.3%

Value $320K Shares 30,200 Est. Cost $10.60 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $312K Shares 6,000 Est. Cost $35.93 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $312K Shares 4,150 Est. Cost $75.18 Unrealized —

— ENSCO PLC 0.3%

Value $309K Shares 5,850 Est. Cost $52.82 Unrealized —

GBX GREENBRIER COS INC 0.3%

Value $308K Shares 6,750 Est. Cost $29.00 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.3%

Value $292K Shares 3,750 Est. Cost $77.87 Unrealized —

HD HOME DEPOT INC 0.3%

Value $289K Shares 3,650 Est. Cost $60.23 Unrealized 0.0%

ENS ENERSYS 0.3%

Value $284K Shares 4,105 Est. Cost $62.40 Unrealized 0.0%

— NOBLE CORP PLC 0.2%

Value $281K Shares 8,577 Est. Cost $32.76 Unrealized —

TTC TORO CO 0.2%

Value $281K Shares 4,442 Est. Cost $32.15 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $267K Shares 3,987 Est. Cost $66.97 Unrealized —

— TECO ENERGY INC 0.2%

Value $257K Shares 14,990 Est. Cost $17.14 Unrealized —

— PROVIDENCE & WORCESTER RR CO 0.2%

Value $251K Shares 14,203 Est. Cost $17.67 Unrealized —

— HESS CORP 0.2%

Value $236K Shares 2,850 Est. Cost $82.81 Unrealized —

— PARKER DRILLING CO 0.2%

Value $234K Shares 33,000 Est. Cost $7.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $233K Shares 2,757 Est. Cost $52.24 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $231K Shares 4,300 Est. Cost $34.98 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $227K Shares 3,208 Est. Cost $54.49 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $226K Shares 5,200 Est. Cost $29.33 Unrealized 0.0%

— AFFYMETRIX INC 0.2%

Value $219K Shares 30,700 Est. Cost $7.13 Unrealized —

V VISA INC 0.2%

Value $194K Shares 900 Est. Cost $51.12 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 0.2%

Value $192K Shares 2,598 Est. Cost $73.90 Unrealized —

MS MORGAN STANLEY 0.2%

Value $175K Shares 5,625 Est. Cost $22.70 Unrealized 0.0%

KWR QUAKER CHEM CORP 0.2%

Value $175K Shares 2,214 Est. Cost $74.37 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $174K Shares 1,400 Est. Cost $93.82 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $168K Shares 1,500 Est. Cost $91.29 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $167K Shares 2,500 Est. Cost $47.79 Unrealized 0.0%

— ENBRIDGE ENERGY PARTNERS L P 0.1%

Value $166K Shares 6,050 Est. Cost $27.44 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $166K Shares 1,625 Est. Cost $102.15 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $159K Shares 2,380 Est. Cost $59.78 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $155K Shares 1,600 Est. Cost $71.41 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $151K Shares 2,400 Est. Cost $23.98 Unrealized 0.0%

— AETNA INC NEW 0.1%

Value $150K Shares 2,000 Est. Cost $75.00 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $147K Shares 2,500 Est. Cost $42.79 Unrealized 0.0%

— MYLAN INC 0.1%

Value $147K Shares 3,001 Est. Cost $48.98 Unrealized —

FAS DIREXION SHS ETF TR 0.1%

Value $142K Shares 1,500 Est. Cost $94.67 Unrealized —

— BB&T CORP 0.1%

Value $141K Shares 3,500 Est. Cost $40.29 Unrealized —

— UNILEVER PLC 0.1%

Value $141K Shares 3,300 Est. Cost $42.73 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $140K Shares 3,800 Est. Cost $34.96 Unrealized 0.0%

AVA AVISTA CORP 0.1%

Value $138K Shares 4,500 Est. Cost $18.00 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $137K Shares 700 Est. Cost $64.81 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $135K Shares 1,893 Est. Cost $42.66 Unrealized 0.0%

— BAKER HUGHES INC 0.1%

Value $135K Shares 2,075 Est. Cost $65.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $135K Shares 5,700 Est. Cost $23.18 Unrealized 0.0%

— BEAM INC 0.1%

Value $133K Shares 1,600 Est. Cost $83.13 Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value $132K Shares 5,700 Est. Cost $24.23 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $132K Shares 1,000 Est. Cost $132.00 Unrealized —

— POLYONE CORP 0.1%

Value $132K Shares 3,601 Est. Cost $36.66 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $126K Shares 3,800 Est. Cost $33.16 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $124K Shares 2,200 Est. Cost $56.36 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $124K Shares 1,800 Est. Cost $28.19 Unrealized 0.0%

— PIMCO INCOME STRATEGY FUND I 0.1%

Value $122K Shares 11,738 Est. Cost $10.39 Unrealized —

INTC INTEL CORP 0.1%

Value $122K Shares 4,732 Est. Cost $18.67 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $122K Shares 2,300 Est. Cost $32.81 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $122K Shares 1,400 Est. Cost $60.07 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $119K Shares 3,550 Est. Cost $13.80 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $118K Shares 2,400 Est. Cost $38.81 Unrealized 0.0%

— LACLEDE GROUP INC 0.1%

Value $118K Shares 2,500 Est. Cost $47.20 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $116K Shares 10,452 Est. Cost $7.08 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $115K Shares 1,487 Est. Cost $49.82 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.1%

Value $112K Shares 1,400 Est. Cost $80.00 Unrealized —

PCG PG&E CORP 0.1%

Value $108K Shares 2,500 Est. Cost $36.91 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $106K Shares 2,227 Est. Cost $47.60 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $102K Shares 2,034 Est. Cost $19.96 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $102K Shares 1,800 Est. Cost $41.54 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $101K Shares 2,075 Est. Cost $39.01 Unrealized 0.0%

— EMPIRE DIST ELEC CO 0.1%

Value $97,000 Shares 4,000 Est. Cost $24.25 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $91,000 Shares 2,808 Est. Cost $18.43 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value $91,000 Shares 1,700 Est. Cost $53.53 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $89,000 Shares 1,000 Est. Cost $45.39 Unrealized 0.0%

— AKORN INC 0.1%

Value $84,000 Shares 3,800 Est. Cost $22.11 Unrealized —

META FACEBOOK INC 0.1%

Value $78,000 Shares 1,299 Est. Cost $62.93 Unrealized 0.0%

— CAMBREX CORP 0.1%

Value $74,000 Shares 3,900 Est. Cost $18.97 Unrealized —

AMGN AMGEN INC 0.1%

Value $73,000 Shares 589 Est. Cost $86.89 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $73,000 Shares 1,540 Est. Cost $37.07 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $72,000 Shares 735 Est. Cost $64.17 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $72,000 Shares 1,710 Est. Cost $32.76 Unrealized 0.0%

— CHUBB CORP 0.1%

Value $71,000 Shares 800 Est. Cost $88.75 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $68,000 Shares 671 Est. Cost $101.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $67,000 Shares 3,000 Est. Cost $15.30 Unrealized 0.0%

BA BOEING CO 0.1%

Value $67,000 Shares 536 Est. Cost $111.68 Unrealized 0.0%

— HCP INC 0.1%

Value $66,000 Shares 1,700 Est. Cost $38.82 Unrealized —

MEOH METHANEX CORP 0.1%

Value $66,000 Shares 1,039 Est. Cost $63.15 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $65,000 Shares 1,700 Est. Cost $10.48 Unrealized 0.0%

— FOREST LABS INC 0.1%

Value $65,000 Shares 700 Est. Cost $92.86 Unrealized —

— COVIDIEN PLC 0.1%

Value $63,000 Shares 859 Est. Cost $73.34 Unrealized —

SNY SANOFI 0.1%

Value $63,000 Shares 1,200 Est. Cost $52.50 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $62,000 Shares 2,400 Est. Cost $25.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $61,000 Shares 1,000 Est. Cost $42.08 Unrealized 0.0%

— DIEBOLD INC 0.1%

Value $60,000 Shares 1,500 Est. Cost $40.00 Unrealized —

Value $60,000 Shares 1,240 Est. Cost $48.39 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $59,000 Shares 1,600 Est. Cost $36.88 Unrealized —

— TEEKAY CORPORATION 0.1%

Value $58,000 Shares 1,039 Est. Cost $55.82 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value $53,000 Shares 20,000 Est. Cost $2.65 Unrealized —

TIP ISHARES 0.0%

Value $53,000 Shares 477 Est. Cost $111.11 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $53,000 Shares 900 Est. Cost $44.54 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $52,000 Shares 884 Est. Cost $28.65 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $52,000 Shares 800 Est. Cost $65.00 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $51,000 Shares 1,380 Est. Cost $36.96 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $50,000 Shares 1,550 Est. Cost $20.00 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $50,000 Shares 800 Est. Cost $62.50 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $49,000 Shares 1,800 Est. Cost $28.50 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $49,000 Shares 260 Est. Cost $188.46 Unrealized —

MTZ MASTEC INC 0.0%

Value $48,000 Shares 1,100 Est. Cost $37.96 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $46,000 Shares 903 Est. Cost $31.83 Unrealized 0.0%

AORT CRYOLIFE INC 0.0%

Value $46,000 Shares 4,600 Est. Cost $10.02 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $45,000 Shares 14,100 Est. Cost $3.19 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $44,000 Shares 750 Est. Cost $74.59 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $44,000 Shares 989 Est. Cost $42.20 Unrealized 0.0%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value $43,000 Shares 500 Est. Cost $23.34 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $43,000 Shares 1,300 Est. Cost $33.08 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $42,000 Shares 700 Est. Cost $60.00 Unrealized —

— FOREST OIL CORP 0.0%

Value $42,000 Shares 22,000 Est. Cost $1.91 Unrealized —

— GOOGLE INC 0.0%

Value $41,000 Shares 37 Est. Cost $1108.11 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $41,000 Shares 3,971 Est. Cost $10.32 Unrealized —

— SCANA CORP NEW 0.0%

Value $41,000 Shares 800 Est. Cost $51.25 Unrealized —

DE DEERE & CO 0.0%

Value $40,000 Shares 445 Est. Cost $70.10 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $40,000 Shares 1,255 Est. Cost $27.81 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $38,000 Shares 439 Est. Cost $56.79 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $38,000 Shares 500 Est. Cost $42.07 Unrealized 0.0%

— DST SYS INC DEL 0.0%

Value $38,000 Shares 396 Est. Cost $95.96 Unrealized —

— SOLARCITY CORP 0.0%

Value $38,000 Shares 600 Est. Cost $63.33 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $37,000 Shares 1,177 Est. Cost $30.71 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $36,000 Shares 429 Est. Cost $83.92 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $36,000 Shares 972 Est. Cost $37.04 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $35,000 Shares 618 Est. Cost $29.40 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $35,000 Shares 744 Est. Cost $45.07 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $34,000 Shares 800 Est. Cost $32.57 Unrealized 0.0%

— UNIT CORP 0.0%

Value $33,000 Shares 510 Est. Cost $64.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $33,000 Shares 800 Est. Cost $41.25 Unrealized —

PPL PPL CORP 0.0%

Value $33,000 Shares 1,000 Est. Cost $17.07 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $31,000 Shares 1,500 Est. Cost $20.67 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value $31,000 Shares 1,400 Est. Cost $22.14 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $30,000 Shares 200 Est. Cost $9.54 Unrealized 0.0%

— COMCAST CORP NEW 0.0%

Value $30,000 Shares 620 Est. Cost $48.39 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $30,000 Shares 600 Est. Cost $44.31 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $27,000 Shares 175 Est. Cost $154.29 Unrealized —

— E M C CORP MASS 0.0%

Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $26,000 Shares 1,200 Est. Cost $13.44 Unrealized 0.0%

— BOFI HLDG INC 0.0%

Value $26,000 Shares 300 Est. Cost $86.67 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $25,000 Shares 2,000 Est. Cost $12.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $24,000 Shares 1,000 Est. Cost $19.19 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $24,000 Shares 300 Est. Cost $54.02 Unrealized 0.0%

— INVENSENSE INC 0.0%

Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $24,000 Shares 5,000 Est. Cost $4.80 Unrealized —

WOOD ISHARES 0.0%

Value $23,000 Shares 450 Est. Cost $51.11 Unrealized —

— TRANSCANADA CORP 0.0%

Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $21,000 Shares 450 Est. Cost $46.67 Unrealized —

— RYLAND GROUP INC 0.0%

Value $21,000 Shares 516 Est. Cost $40.70 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $20,000 Shares 748 Est. Cost $27.09 Unrealized 0.0%

— TORTOISE PWR & ENERGY INFRAS 0.0%

Value $20,000 Shares 800 Est. Cost $25.00 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $20,000 Shares 1,800 Est. Cost $11.11 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $20,000 Shares 200 Est. Cost $69.69 Unrealized 0.0%

— CYBERONICS INC 0.0%

Value $20,000 Shares 300 Est. Cost $66.67 Unrealized —

— VIRTUS TOTAL RETURN FD 0.0%

Value $20,000 Shares 4,500 Est. Cost $4.44 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $20,000 Shares 210 Est. Cost $92.21 Unrealized 0.0%

— HEWLETT PACKARD CO 0.0%

Value $20,000 Shares 632 Est. Cost $31.65 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $19,000 Shares 200 Est. Cost $32.04 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $19,000 Shares 400 Est. Cost $18.89 Unrealized 0.0%

— BARCLAYS BK PLC 0.0%

Value $19,000 Shares 400 Est. Cost $47.50 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $18,000 Shares 800 Est. Cost $22.50 Unrealized —

— TASER INTL INC 0.0%

Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —

AIZ ASSURANT INC 0.0%

Value $18,000 Shares 283 Est. Cost $51.93 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $17,000 Shares 150 Est. Cost $113.33 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $17,000 Shares 1,284 Est. Cost $13.24 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value $16,000 Shares 300 Est. Cost $48.23 Unrealized 0.0%

SWX SOUTHWEST GAS CORP 0.0%

Value $16,000 Shares 300 Est. Cost $53.69 Unrealized 0.0%

— WGL HLDGS INC 0.0%

Value $16,000 Shares 400 Est. Cost $40.00 Unrealized —

— WELLPOINT INC 0.0%

Value $15,000 Shares 150 Est. Cost $100.00 Unrealized —

NUE NUCOR CORP 0.0%

Value $15,000 Shares 300 Est. Cost $37.50 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $15,000 Shares 200 Est. Cost $52.44 Unrealized 0.0%

— ATWOOD OCEANICS INC 0.0%

Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $14,000 Shares 166 Est. Cost $61.59 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $14,000 Shares 400 Est. Cost $26.11 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value $13,000 Shares 330 Est. Cost $22.70 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.0%

Value $13,000 Shares 1,000 Est. Cost $13.86 Unrealized 0.0%

— PEP BOYS MANNY MOE & JACK 0.0%

Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $13,000 Shares 300 Est. Cost $38.65 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

— CATAMARAN CORP 0.0%

Value $13,000 Shares 300 Est. Cost $43.33 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $13,000 Shares 40 Est. Cost $18.56 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 500 Est. Cost $25.30 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $12,000 Shares 400 Est. Cost $19.34 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $12,000 Shares 300 Est. Cost $37.17 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $12,000 Shares 300 Est. Cost $33.03 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $12,000 Shares 700 Est. Cost $17.14 Unrealized —

ITB ISHARES 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $12,000 Shares 243 Est. Cost $49.38 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $11,000 Shares 1,000 Est. Cost $9.38 Unrealized 0.0%

— ALCATEL-LUCENT 0.0%

Value $11,000 Shares 2,895 Est. Cost $3.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $11,000 Shares 700 Est. Cost $14.83 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $11,000 Shares 200 Est. Cost $44.56 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $11,000 Shares 100 Est. Cost $119.56 Unrealized 0.0%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $11,000 Shares 1,411 Est. Cost $7.80 Unrealized —

— CREE INC 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $10,000 Shares 504 Est. Cost $19.84 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $10,000 Shares 800 Est. Cost $12.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,000 Shares 60 Est. Cost $133.70 Unrealized 0.0%

— HMS HLDGS CORP 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

— H & Q LIFE SCIENCES INVS 0.0%

Value $10,000 Shares 465 Est. Cost $21.51 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $9,000 Shares 173 Est. Cost $52.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $9,000 Shares 100 Est. Cost $75.50 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $9,000 Shares 200 Est. Cost $29.49 Unrealized 0.0%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $9,000 Shares 400 Est. Cost $22.50 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $9,000 Shares 1,000 Est. Cost $8.98 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $8,000 Shares 221 Est. Cost $34.23 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $8,000 Shares 194 Est. Cost $41.24 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $8,000 Shares 200 Est. Cost $38.51 Unrealized 0.0%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8,000 Shares 564 Est. Cost $13.13 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —

— SANDISK CORP 0.0%

Value $7,000 Shares 86 Est. Cost $81.40 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $7,000 Shares 370 Est. Cost $18.92 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

— LSI CORPORATION 0.0%

Value $7,000 Shares 600 Est. Cost $11.67 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— GENERAL MTRS CO 0.0%

Value $7,000 Shares 278 Est. Cost $25.18 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $7,000 Shares 89 Est. Cost $78.65 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $6,000 Shares 90 Est. Cost $66.67 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— HALCON RES CORP 0.0%

Value $6,000 Shares 1,350 Est. Cost $4.44 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— COVANCE INC 0.0%

Value $6,000 Shares 61 Est. Cost $98.36 Unrealized —

— CA INC 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $6,000 Shares 479 Est. Cost $12.53 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $6,000 Shares 227 Est. Cost $24.66 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.0%

Value $6,000 Shares 3,584 Est. Cost $1.67 Unrealized —

— PATRIOT NATL BANCORP INC 0.0%

Value $6,000 Shares 5,000 Est. Cost $1.20 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $6,000 Shares 75 Est. Cost $56.96 Unrealized 0.0%

— GENERAL MTRS CO 0.0%

Value $5,000 Shares 278 Est. Cost $17.99 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $5,000 Shares 62 Est. Cost $80.65 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

CTS CTS CORP 0.0%

Value $4,000 Shares 200 Est. Cost $18.58 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $4,000 Shares 200 Est. Cost $13.82 Unrealized 0.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

— HOSPIRA INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

KOPN KOPIN CORP 0.0%

Value $4,000 Shares 1,100 Est. Cost $4.04 Unrealized 0.0%

— ORGANOVO HLDGS INC 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

— LINN ENERGY LLC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3,000 Shares 40 Est. Cost $44.74 Unrealized 0.0%

— BARCLAYS BANK PLC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— VIVUS INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

— UNILEVER N V 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2,000 Shares 63 Est. Cost $27.43 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $2,000 Shares 71 Est. Cost $27.83 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 92 Est. Cost $21.74 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $2,000 Shares 50 Est. Cost $35.69 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2,000 Shares 575 Est. Cost $3.82 Unrealized 0.0%

— COACH INC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

DHI D R HORTON INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.87 Unrealized 0.0%

— CST BRANDS INC 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

— TIME WARNER INC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value $1,000 Shares 2,000 Est. Cost $0.50 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 20 Est. Cost $37.86 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 20 Est. Cost $26.06 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1,000 Shares 27 Est. Cost $44.12 Unrealized 0.0%

— GRAMERCY PPTY TR INC 0.0%

Value $1,000 Shares 237 Est. Cost $4.22 Unrealized —

— UROPLASTY INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

— XEROX CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $44.33 Unrealized 0.0%

— KEY TECHNOLOGY INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 274 Est. Cost $3.41 Unrealized 0.0%

— NORTHEAST UTILS 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— NOVACOPPER INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.62 Unrealized 0.0%

— JDS UNIPHASE CORP 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $0 Shares 37 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	50,631	$4.974M	4.4%	$66.63	0.0%	COM	478160104
SJM	SMUCKER J M CO	47,990	$4.667M	4.1%	$68.74	0.0%	COM NEW	832696405
PEP	PEPSICO INC	53,649	$4.48M	4.0%	$56.86	0.0%	COM	713448108
KO	COCA COLA CO	86,428	$3.341M	3.0%	$26.56	0.0%	COM	191216100
HRL	HORMEL FOODS CORP	61,048	$3.008M	2.7%	$17.52	0.0%	COM	440452100
MCD	MCDONALDS CORP	28,805	$2.824M	2.5%	$70.27	0.0%	COM	580135101
DEO	DIAGEO P L C	22,186	$2.764M	2.4%	$124.58	—	SPON ADR NEW	25243Q205
CVS	CVS CAREMARK CORPORATION	35,731	$2.675M	2.4%	$51.11	0.0%	COM	126650100
DVA	DAVITA HEALTHCARE PARTNERS I	35,300	$2.43M	2.2%	$66.44	0.0%	COM	23918K108
T	AT&T INC	67,934	$2.382M	2.1%	$10.85	0.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	28,207	$2.313M	2.0%	$62.13	0.0%	COM	91324P102
GNW	GENWORTH FINL INC	125,006	$2.216M	2.0%	$16.05	0.0%	COM CL A	37247D106
EBAY	EBAY INC	34,912	$1.929M	1.7%	$20.67	0.0%	COM	278642103
GIS	GENERAL MLS INC	36,247	$1.878M	1.7%	$32.96	0.0%	COM	370334104
CSX	CSX CORP	63,532	$1.841M	1.6%	$7.67	0.0%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	37,206	$1.77M	1.6%	$25.87	0.0%	COM	92343V104
—	GENERAL ELECTRIC CO	66,373	$1.718M	1.5%	$25.88	—	COM	369604103
ABBV	ABBVIE INC	31,874	$1.638M	1.5%	$31.49	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	15,593	$1.523M	1.3%	$58.08	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$1.487M	1.3%	$116.85	0.0%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	42,931	$1.483M	1.3%	$26.35	0.0%	CL A	609207105
TKR	TIMKEN CO	24,688	$1.451M	1.3%	$41.09	0.0%	COM	887389104
—	UNITED TECHNOLOGIES CORP	12,266	$1.433M	1.3%	$116.83	—	COM	913017109
CL	COLGATE PALMOLIVE CO	21,571	$1.399M	1.2%	$47.90	0.0%	COM	194162103
ABT	ABBOTT LABS	35,915	$1.383M	1.2%	$30.73	0.0%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	19,327	$1.348M	1.2%	$69.75	—	COM UNIT RP LP	559080106
SLB	SCHLUMBERGER LTD	13,352	$1.302M	1.2%	$65.48	0.0%	COM	806857108
NVS	NOVARTIS A G	15,281	$1.299M	1.1%	$85.01	—	SPONSORED ADR	66987V109
—	KRAFT FOODS GROUP INC	22,434	$1.259M	1.1%	$56.12	—	COM	50076Q106
CAH	CARDINAL HEALTH INC	17,598	$1.231M	1.1%	$50.49	0.0%	COM	14149Y108
ORCL	ORACLE CORP	28,632	$1.171M	1.0%	$31.98	0.0%	COM	68389X105
DVN	DEVON ENERGY CORP NEW	15,979	$1.069M	0.9%	$41.69	0.0%	COM	25179M103
NEE	NEXTERA ENERGY INC	10,350	$990K	0.9%	$16.57	0.0%	COM	65339F101
—	SUNTRUST BKS INC	24,605	$979K	0.9%	$39.79	—	COM	867914103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,150	$963K	0.9%	$105.25	—	SPONSORED ADR	03524A108
PAA	PLAINS ALL AMERN PIPELINE L	16,732	$922K	0.8%	$55.10	—	UNIT LTD PARTN	726503105
MSFT	MICROSOFT CORP	21,159	$867K	0.8%	$31.26	0.0%	COM	594918104
—	DUNKIN BRANDS GROUP INC	16,707	$838K	0.7%	$50.16	—	COM	265504100
PG	PROCTER & GAMBLE CO	10,198	$822K	0.7%	$56.51	0.0%	COM	742718109
F	FORD MTR CO DEL	52,717	$822K	0.7%	$8.37	0.0%	COM PAR $0.01	345370860
MET	METLIFE INC	15,550	$821K	0.7%	$31.07	0.0%	COM	59156R108
STZ	CONSTELLATION BRANDS INC	9,550	$811K	0.7%	$68.08	0.0%	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	11,460	$795K	0.7%	$69.37	—	COM	293792107
HIG	HARTFORD FINL SVCS GROUP INC	21,879	$772K	0.7%	$27.12	0.0%	COM	416515104
CVX	CHEVRON CORP NEW	6,414	$763K	0.7%	$70.36	0.0%	COM	166764100
TRN	TRINITY INDS INC	10,180	$734K	0.6%	$16.35	0.0%	COM	896522109
GD	GENERAL DYNAMICS CORP	6,709	$731K	0.6%	$80.10	0.0%	COM	369550108
HON	HONEYWELL INTL INC	7,775	$721K	0.6%	$64.71	0.0%	COM	438516106
MMM	3M CO	4,992	$677K	0.6%	$76.26	0.0%	COM	88579Y101
—	CERNER CORP	12,000	$675K	0.6%	$56.25	—	COM	156782104
PFE	PFIZER INC	20,535	$660K	0.6%	$18.20	0.0%	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	13,145	$597K	0.5%	$34.07	0.0%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	3,079	$593K	0.5%	$109.22	0.0%	COM	459200101
BAX	BAXTER INTL INC	8,050	$592K	0.5%	$30.34	0.0%	COM	071813109
BAC	BANK OF AMERICA CORPORATION	33,342	$573K	0.5%	$13.25	0.0%	COM	060505104
AAPL	APPLE INC	1,059	$568K	0.5%	$16.58	0.0%	COM	037833100
TSLA	TESLA MTRS INC	2,720	$567K	0.5%	$13.39	0.0%	COM	88160R101
UNP	UNION PAC CORP	2,870	$539K	0.5%	$68.27	0.0%	COM	907818108
CLX	CLOROX CO DEL	5,850	$515K	0.5%	$62.70	0.0%	COM	189054109
—	RITE AID CORP	80,205	$503K	0.4%	$6.27	—	COM	767754104
—	MEDTRONIC INC	7,781	$479K	0.4%	$61.56	—	COM	585055106
MRK	MERCK & CO INC NEW	8,402	$477K	0.4%	$35.76	0.0%	COM	58933Y105
COP	CONOCOPHILLIPS	6,781	$477K	0.4%	$45.41	0.0%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	6,347	$464K	0.4%	$73.11	—	SPONS ADR A	780259206
WPC	W P CAREY INC	7,270	$437K	0.4%	$60.11	—	COM	92936U109
SO	SOUTHERN CO	9,728	$427K	0.4%	$25.27	0.0%	COM	842587107
KEY	KEYCORP NEW	29,858	$425K	0.4%	$8.56	0.0%	COM	493267108
—	WEATHERFORD INTERNATIONAL LT	24,100	$418K	0.4%	$17.34	—	REG SHS	H27013103
LMT	LOCKHEED MARTIN CORP	2,500	$408K	0.4%	$113.36	0.0%	COM	539830109
WFC	WELLS FARGO & CO NEW	8,141	$405K	0.4%	$33.41	0.0%	COM	949746101
—	WALGREEN CO	6,100	$403K	0.4%	$66.07	—	COM	931422109
EMN	EASTMAN CHEM CO	4,558	$393K	0.3%	$56.96	0.0%	COM	277432100
DIS	DISNEY WALT CO	4,545	$364K	0.3%	$69.69	0.0%	COM DISNEY	254687106
IP	INTL PAPER CO	7,900	$362K	0.3%	$27.24	0.0%	COM	460146103
KMB	KIMBERLY CLARK CORP	3,240	$357K	0.3%	$69.39	0.0%	COM	494368103
—	DOW CHEM CO	7,127	$346K	0.3%	$48.55	—	COM	260543103
—	COOPER COS INC	2,500	$343K	0.3%	$137.20	—	COM NEW	216648402
—	MONSANTO CO NEW	3,003	$342K	0.3%	$113.89	—	COM	61166W101
—	CHESAPEAKE ENERGY CORP	13,254	$340K	0.3%	$25.65	—	COM	165167107
TRV	TRAVELERS COMPANIES INC	3,880	$330K	0.3%	$64.62	0.0%	COM	89417E109
—	BROCADE COMMUNICATIONS SYS I	30,200	$320K	0.3%	$10.60	—	COM NEW	111621306
BMY	BRISTOL MYERS SQUIBB CO	6,000	$312K	0.3%	$35.93	0.0%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	4,150	$312K	0.3%	$75.18	—	COM	30219G108
—	ENSCO PLC	5,850	$309K	0.3%	$52.82	—	SHS CLASS A	G3157S106
GBX	GREENBRIER COS INC	6,750	$308K	0.3%	$29.00	0.0%	COM	393657101
—	NATIONAL OILWELL VARCO INC	3,750	$292K	0.3%	$77.87	—	COM	637071101
HD	HOME DEPOT INC	3,650	$289K	0.3%	$60.23	0.0%	COM	437076102
ENS	ENERSYS	4,105	$284K	0.3%	$62.40	0.0%	COM	29275Y102
—	NOBLE CORP PLC	8,577	$281K	0.2%	$32.76	—	SHS USD	G65431101
TTC	TORO CO	4,442	$281K	0.2%	$32.15	0.0%	COM	891092108
—	DU PONT E I DE NEMOURS & CO	3,987	$267K	0.2%	$66.97	—	COM	263534109
—	TECO ENERGY INC	14,990	$257K	0.2%	$17.14	—	COM	872375100
—	PROVIDENCE & WORCESTER RR CO	14,203	$251K	0.2%	$17.67	—	COM	743737108
—	HESS CORP	2,850	$236K	0.2%	$82.81	—	COM	42809H107
—	PARKER DRILLING CO	33,000	$234K	0.2%	$7.09	—	COM	701081101
PRU	PRUDENTIAL FINL INC	2,757	$233K	0.2%	$52.24	0.0%	COM	744320102
ED	CONSOLIDATED EDISON INC	4,300	$231K	0.2%	$34.98	0.0%	COM	209115104
GILD	GILEAD SCIENCES INC	3,208	$227K	0.2%	$54.49	0.0%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	5,200	$226K	0.2%	$29.33	0.0%	COM	039483102
—	AFFYMETRIX INC	30,700	$219K	0.2%	$7.13	—	COM	00826T108
V	VISA INC	900	$194K	0.2%	$51.12	0.0%	COM CL A	92826C839
—	KINDER MORGAN ENERGY PARTNER	2,598	$192K	0.2%	$73.90	—	UT LTD PARTNER	494550106
MS	MORGAN STANLEY	5,625	$175K	0.2%	$22.70	0.0%	COM NEW	617446448
KWR	QUAKER CHEM CORP	2,214	$175K	0.2%	$74.37	0.0%	COM	747316107
ROK	ROCKWELL AUTOMATION INC	1,400	$174K	0.2%	$93.82	0.0%	COM	773903109
COST	COSTCO WHSL CORP NEW	1,500	$168K	0.1%	$91.29	0.0%	COM	22160K105
EMR	EMERSON ELEC CO	2,500	$167K	0.1%	$47.79	0.0%	COM	291011104
—	ENBRIDGE ENERGY PARTNERS L P	6,050	$166K	0.1%	$27.44	—	COM	29250R106
—	KANSAS CITY SOUTHERN	1,625	$166K	0.1%	$102.15	—	COM NEW	485170302
EL	LAUDER ESTEE COS INC	2,380	$159K	0.1%	$59.78	0.0%	CL A	518439104
NSC	NORFOLK SOUTHERN CORP	1,600	$155K	0.1%	$71.41	0.0%	COM	655844108
AFL	AFLAC INC	2,400	$151K	0.1%	$23.98	0.0%	COM	001055102
—	AETNA INC NEW	2,000	$150K	0.1%	$75.00	—	COM	00817Y108
HAL	HALLIBURTON CO	2,500	$147K	0.1%	$42.79	0.0%	COM	406216101
—	MYLAN INC	3,001	$147K	0.1%	$48.98	—	COM	628530107
FAS	DIREXION SHS ETF TR	1,500	$142K	0.1%	$94.67	—	DLY FIN BULL NEW	25459Y694
—	BB&T CORP	3,500	$141K	0.1%	$40.29	—	COM	054937107
—	UNILEVER PLC	3,300	$141K	0.1%	$42.73	—	SPON ADR NEW	904767704
OGE	OGE ENERGY CORP	3,800	$140K	0.1%	$34.96	0.0%	COM	670837103
AVA	AVISTA CORP	4,500	$138K	0.1%	$18.00	0.0%	COM	05379B107
EOG	EOG RES INC	700	$137K	0.1%	$64.81	0.0%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	1,893	$135K	0.1%	$42.66	0.0%	COM NEW	26441C204
—	BAKER HUGHES INC	2,075	$135K	0.1%	$65.06	—	COM	057224107
MU	MICRON TECHNOLOGY INC	5,700	$135K	0.1%	$23.18	0.0%	COM	595112103
—	BEAM INC	1,600	$133K	0.1%	$83.13	—	COM	073730103
RAIL	FREIGHTCAR AMER INC	5,700	$132K	0.1%	$24.23	0.0%	COM	357023100
—	VALEANT PHARMACEUTICALS INTL	1,000	$132K	0.1%	$132.00	—	COM	91911K102
—	POLYONE CORP	3,601	$132K	0.1%	$36.66	—	COM	73179P106
—	BLACKSTONE GROUP L P	3,800	$126K	0.1%	$33.16	—	COM UNIT LTD	09253U108
—	SEAGATE TECHNOLOGY PLC	2,200	$124K	0.1%	$56.36	—	SHS	G7945M107
CHD	CHURCH & DWIGHT INC	1,800	$124K	0.1%	$28.19	0.0%	COM	171340102
—	PIMCO INCOME STRATEGY FUND I	11,738	$122K	0.1%	$10.39	—	COM	72201J104
INTC	INTEL CORP	4,732	$122K	0.1%	$18.67	0.0%	COM	458140100
VLO	VALERO ENERGY CORP NEW	2,300	$122K	0.1%	$32.81	0.0%	COM	91913Y100
GPC	GENUINE PARTS CO	1,400	$122K	0.1%	$60.07	0.0%	COM	372460105
EXC	EXELON CORP	3,550	$119K	0.1%	$13.80	0.0%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	2,400	$118K	0.1%	$38.81	0.0%	COM	571748102
—	LACLEDE GROUP INC	2,500	$118K	0.1%	$47.20	—	COM	505597104
RF	REGIONS FINL CORP NEW	10,452	$116K	0.1%	$7.08	0.0%	COM	7591EP100
PSX	PHILLIPS 66	1,487	$115K	0.1%	$49.82	0.0%	COM	718546104
—	ROCKWELL COLLINS INC	1,400	$112K	0.1%	$80.00	—	COM	774341101
PCG	PG&E CORP	2,500	$108K	0.1%	$36.91	0.0%	COM	69331C108
—	COCA COLA ENTERPRISES INC NE	2,227	$106K	0.1%	$47.60	—	COM	19122T109
CMCSA	COMCAST CORP NEW	2,034	$102K	0.1%	$19.96	0.0%	CL A	20030N101
ALL	ALLSTATE CORP	1,800	$102K	0.1%	$41.54	0.0%	COM	020002101
LOW	LOWES COS INC	2,075	$101K	0.1%	$39.01	0.0%	COM	548661107
—	EMPIRE DIST ELEC CO	4,000	$97,000	0.1%	$24.25	—	COM	291641108
KMI	KINDER MORGAN INC DEL	2,808	$91,000	0.1%	$18.43	0.0%	COM	49456B101
—	GLAXOSMITHKLINE PLC	1,700	$91,000	0.1%	$53.53	—	SPONSORED ADR	37733W105
LYB	LYONDELLBASELL INDUSTRIES N	1,000	$89,000	0.1%	$45.39	0.0%	SHS - A -	N53745100
—	AKORN INC	3,800	$84,000	0.1%	$22.11	—	COM	009728106
META	FACEBOOK INC	1,299	$78,000	0.1%	$62.93	0.0%	CL A	30303M102
—	CAMBREX CORP	3,900	$74,000	0.1%	$18.97	—	COM	132011107
AMGN	AMGEN INC	589	$73,000	0.1%	$86.89	0.0%	COM	031162100
C	CITIGROUP INC	1,540	$73,000	0.1%	$37.07	0.0%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	735	$72,000	0.1%	$64.17	0.0%	CL B	911312106
WM	WASTE MGMT INC DEL	1,710	$72,000	0.1%	$32.76	0.0%	COM	94106L109
—	CHUBB CORP	800	$71,000	0.1%	$88.75	—	COM	171232101
—	ENERGIZER HLDGS INC	671	$68,000	0.1%	$101.34	—	COM	29266R108
CSCO	CISCO SYS INC	3,000	$67,000	0.1%	$15.30	0.0%	COM	17275R102
BA	BOEING CO	536	$67,000	0.1%	$111.68	0.0%	COM	097023105
—	HCP INC	1,700	$66,000	0.1%	$38.82	—	COM	40414L109
MEOH	METHANEX CORP	1,039	$66,000	0.1%	$63.15	0.0%	COM	59151K108
CNQ	CANADIAN NAT RES LTD	1,700	$65,000	0.1%	$10.48	0.0%	COM	136385101
—	FOREST LABS INC	700	$65,000	0.1%	$92.86	—	COM	345838106
—	COVIDIEN PLC	859	$63,000	0.1%	$73.34	—	SHS	G2554F113
SNY	SANOFI	1,200	$63,000	0.1%	$52.50	—	SPONSORED ADR	80105N105
—	BARCLAYS BANK PLC	2,400	$62,000	0.1%	$25.83	—	ADS7.75%PFD S4	06739H511
JPM	JPMORGAN CHASE & CO	1,000	$61,000	0.1%	$42.08	0.0%	COM	46625H100
—	DIEBOLD INC	1,500	$60,000	0.1%	$40.00	—	COM	253651103
BP	BP PLC	1,240	$60,000	0.1%	$48.39	—	SPONSORED ADR	055622104
—	SPECTRA ENERGY CORP	1,600	$59,000	0.1%	$36.88	—	COM	847560109
—	TEEKAY CORPORATION	1,039	$58,000	0.1%	$55.82	—	COM	Y8564W103
—	QUICKSILVER RESOURCES INC	20,000	$53,000	0.0%	$2.65	—	COM	74837R104
TIP	ISHARES	477	$53,000	0.0%	$111.11	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	900	$53,000	0.0%	$44.54	0.0%	COM	532457108
OKE	ONEOK INC NEW	884	$52,000	0.0%	$28.65	0.0%	COM	682680103
AZN	ASTRAZENECA PLC	800	$52,000	0.0%	$65.00	—	SPONSORED ADR	046353108
—	HILLSHIRE BRANDS CO	1,380	$51,000	0.0%	$36.96	—	COM	432589109
POR	PORTLAND GEN ELEC CO	1,550	$50,000	0.0%	$20.00	0.0%	COM NEW	736508847
—	DISH NETWORK CORP	800	$50,000	0.0%	$62.50	—	CL A	25470M109
SBH	SALLY BEAUTY HLDGS INC	1,800	$49,000	0.0%	$28.50	0.0%	COM	79546E104
SPY	SPDR S&P 500 ETF TR	260	$49,000	0.0%	$188.46	—	TR UNIT	78462F103
MTZ	MASTEC INC	1,100	$48,000	0.0%	$37.96	0.0%	COM	576323109
AEP	AMERICAN ELEC PWR INC	903	$46,000	0.0%	$31.83	0.0%	COM	025537101
AORT	CRYOLIFE INC	4,600	$46,000	0.0%	$10.02	0.0%	COM	228903100
—	SIRIUS XM HLDGS INC	14,100	$45,000	0.0%	$3.19	—	COM	82968B103
DDD	3-D SYS CORP DEL	750	$44,000	0.0%	$74.59	0.0%	COM NEW	88554D205
L	LOEWS CORP	989	$44,000	0.0%	$42.20	0.0%	COM	540424108
CM	CDN IMPERIAL BK OF COMMERCE	500	$43,000	0.0%	$23.34	0.0%	COM	136069101
—	CENTURYLINK INC	1,300	$43,000	0.0%	$33.08	—	COM	156700106
—	INTEGRYS ENERGY GROUP INC	700	$42,000	0.0%	$60.00	—	COM	45822P105
—	FOREST OIL CORP	22,000	$42,000	0.0%	$1.91	—	COM PAR $0.01	346091705
—	GOOGLE INC	37	$41,000	0.0%	$1108.11	—	CL A	38259P508
—	DUFF & PHELPS UTIL CORP BD T	3,971	$41,000	0.0%	$10.32	—	COM	26432K108
—	SCANA CORP NEW	800	$41,000	0.0%	$51.25	—	COM	80589M102
DE	DEERE & CO	445	$40,000	0.0%	$70.10	0.0%	COM	244199105
PTEN	PATTERSON UTI ENERGY INC	1,255	$40,000	0.0%	$27.81	0.0%	COM	703481101
PNC	PNC FINL SVCS GROUP INC	439	$38,000	0.0%	$56.79	0.0%	COM	693475105
YUM	YUM BRANDS INC	500	$38,000	0.0%	$42.07	0.0%	COM	988498101
—	DST SYS INC DEL	396	$38,000	0.0%	$95.96	—	COM	233326107
—	SOLARCITY CORP	600	$38,000	0.0%	$63.33	—	COM	83416T100
WBS	WEBSTER FINL CORP CONN	1,177	$37,000	0.0%	$30.71	0.0%	COM	947890109
—	VIACOM INC NEW	429	$36,000	0.0%	$83.92	—	CL B	92553P201
VOD	VODAFONE GROUP PLC NEW	972	$36,000	0.0%	$37.04	—	SPNSR ADR NO PAR	92857W308
RJF	RAYMOND JAMES FINANCIAL INC	618	$35,000	0.0%	$29.40	0.0%	COM	754730109
TD	TORONTO DOMINION BK ONT	744	$35,000	0.0%	$45.07	0.0%	COM NEW	891160509
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$34,000	0.0%	$32.57	0.0%	COM	34964C106
—	UNIT CORP	510	$33,000	0.0%	$64.71	—	COM	909218109
XLU	SELECT SECTOR SPDR TR	800	$33,000	0.0%	$41.25	—	SBI INT-UTILS	81369Y886
PPL	PPL CORP	1,000	$33,000	0.0%	$17.07	0.0%	COM	69351T106
—	PEPCO HOLDINGS INC	1,500	$31,000	0.0%	$20.67	—	COM	713291102
—	GABELLI DIVD & INCOME TR	1,400	$31,000	0.0%	$22.14	—	COM	36242H104
ORLY	O REILLY AUTOMOTIVE INC NEW	200	$30,000	0.0%	$9.54	0.0%	COM	67103H107
—	COMCAST CORP NEW	620	$30,000	0.0%	$48.39	—	CL A SPL	20030N200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$30,000	0.0%	$44.31	0.0%	CL A	192446102
—	ALEXION PHARMACEUTICALS INC	175	$27,000	0.0%	$154.29	—	COM	015351109
—	E M C CORP MASS	1,000	$27,000	0.0%	$27.00	—	COM	268648102
—	GREAT PLAINS ENERGY INC	1,000	$27,000	0.0%	$27.00	—	COM	391164100
FLO	FLOWERS FOODS INC	1,200	$26,000	0.0%	$13.44	0.0%	COM	343498101
—	BOFI HLDG INC	300	$26,000	0.0%	$86.67	—	COM	05566U108
—	CLOUGH GLOBAL OPPORTUNITIES	2,000	$25,000	0.0%	$12.50	—	SH BEN INT	18914E106
LUV	SOUTHWEST AIRLS CO	1,000	$24,000	0.0%	$19.19	0.0%	COM	844741108
QCOM	QUALCOMM INC	300	$24,000	0.0%	$54.02	0.0%	COM	747525103
—	INVENSENSE INC	1,000	$24,000	0.0%	$24.00	—	COM	46123D205
—	HOVNANIAN ENTERPRISES INC	5,000	$24,000	0.0%	$4.80	—	CL A	442487203
WOOD	ISHARES	450	$23,000	0.0%	$51.11	—	GL TIMB FORE ETF	464288174
—	TRANSCANADA CORP	500	$23,000	0.0%	$46.00	—	COM	89353D107
BOND	PIMCO ETF TR	200	$21,000	0.0%	$105.00	—	TOTL RETN ETF	72201R775
—	SEATTLE GENETICS INC	450	$21,000	0.0%	$46.67	—	COM	812578102
—	RYLAND GROUP INC	516	$21,000	0.0%	$40.70	—	COM	783764103
UPBD	RENT A CTR INC NEW	748	$20,000	0.0%	$27.09	0.0%	COM	76009N100
—	TORTOISE PWR & ENERGY INFRAS	800	$20,000	0.0%	$25.00	—	COM	89147X104
—	CALAMOS STRATEGIC TOTL RETN	1,800	$20,000	0.0%	$11.11	—	COM SH BEN INT	128125101
CAT	CATERPILLAR INC DEL	200	$20,000	0.0%	$69.69	0.0%	COM	149123101
—	CYBERONICS INC	300	$20,000	0.0%	$66.67	—	COM	23251P102
—	VIRTUS TOTAL RETURN FD	4,500	$20,000	0.0%	$4.44	—	COM	92829A103
LFUS	LITTELFUSE INC	210	$20,000	0.0%	$92.21	0.0%	COM	537008104
—	HEWLETT PACKARD CO	632	$20,000	0.0%	$31.65	—	COM	428236103
MGA	MAGNA INTL INC	200	$19,000	0.0%	$32.04	0.0%	COM	559222401
OTEX	OPEN TEXT CORP	400	$19,000	0.0%	$18.89	0.0%	COM	683715106
—	BARCLAYS BK PLC	400	$19,000	0.0%	$47.50	—	IPTH AGRIC ETN	06740P262
—	ROYAL BK SCOTLAND GROUP PLC	800	$18,000	0.0%	$22.50	—	ADR PREF SHS R	780097747
—	TASER INTL INC	1,000	$18,000	0.0%	$18.00	—	COM	87651B104
AIZ	ASSURANT INC	283	$18,000	0.0%	$51.93	0.0%	COM	04621X108
TM	TOYOTA MOTOR CORP	150	$17,000	0.0%	$113.33	—	SP ADR REP2COM	892331307
PBT	PERMIAN BASIN RTY TR	1,284	$17,000	0.0%	$13.24	—	UNIT BEN INT	714236106
CSTE	CAESARSTONE SDOT-YAM LTD	300	$16,000	0.0%	$48.23	0.0%	ORD SHS	M20598104
SWX	SOUTHWEST GAS CORP	300	$16,000	0.0%	$53.69	0.0%	COM	844895102
—	WGL HLDGS INC	400	$16,000	0.0%	$40.00	—	COM	92924F106
—	WELLPOINT INC	150	$15,000	0.0%	$100.00	—	COM	94973V107
NUE	NUCOR CORP	300	$15,000	0.0%	$37.50	0.0%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	200	$15,000	0.0%	$52.44	0.0%	COM	053015103
—	ATWOOD OCEANICS INC	300	$15,000	0.0%	$50.00	—	COM	050095108
AMT	AMERICAN TOWER CORP NEW	166	$14,000	0.0%	$61.59	0.0%	COM	03027X100
SYY	SYSCO CORP	400	$14,000	0.0%	$26.11	0.0%	COM	871829107
—	INTERNATIONAL SPEEDWAY CORP	400	$14,000	0.0%	$35.00	—	CL A	460335201
O	REALTY INCOME CORP	330	$13,000	0.0%	$22.70	0.0%	COM	756109104
PETS	PETMED EXPRESS INC	1,000	$13,000	0.0%	$13.86	0.0%	COM	716382106
—	PEP BOYS MANNY MOE & JACK	1,000	$13,000	0.0%	$13.00	—	COM	713278109
VYM	VANGUARD WHITEHALL FDS INC	200	$13,000	0.0%	$65.00	—	HIGH DIV YLD	921946406
VECO	VEECO INSTRS INC DEL	300	$13,000	0.0%	$38.65	0.0%	COM	922417100
—	ST JUDE MED INC	200	$13,000	0.0%	$65.00	—	COM	790849103
—	CATAMARAN CORP	300	$13,000	0.0%	$43.33	—	COM	148887102
AMZN	AMAZON COM INC	40	$13,000	0.0%	$18.56	0.0%	COM	023135106
ACAD	ACADIA PHARMACEUTICALS INC	500	$12,000	0.0%	$25.30	0.0%	COM	004225108
CMS	CMS ENERGY CORP	400	$12,000	0.0%	$19.34	0.0%	COM	125896100
ANIK	ANIKA THERAPEUTICS INC	300	$12,000	0.0%	$37.17	0.0%	COM	035255108
CYH	COMMUNITY HEALTH SYS INC NEW	300	$12,000	0.0%	$33.03	0.0%	COM	203668108
—	ALPS ETF TR	700	$12,000	0.0%	$17.14	—	ALERIAN MLP	00162Q866
ITB	ISHARES	500	$12,000	0.0%	$24.00	—	US HOME CONS ETF	464288752
—	HOLLYFRONTIER CORP	243	$12,000	0.0%	$49.38	—	COM	436106108
—	NUSTAR ENERGY LP	200	$11,000	0.0%	$55.00	—	UNIT COM	67058H102
RMBS	RAMBUS INC DEL	1,000	$11,000	0.0%	$9.38	0.0%	COM	750917106
—	ALCATEL-LUCENT	2,895	$11,000	0.0%	$3.80	—	SPONSORED ADR	013904305
CDNS	CADENCE DESIGN SYSTEM INC	700	$11,000	0.0%	$14.83	0.0%	COM	127387108
CNI	CANADIAN NATL RY CO	200	$11,000	0.0%	$44.56	0.0%	COM	136375102
SSYS	STRATASYS LTD	100	$11,000	0.0%	$119.56	0.0%	SHS	M85548101
—	BLACKROCK ENHANCED EQT DIV T	1,411	$11,000	0.0%	$7.80	—	COM	09251A104
—	CREE INC	200	$11,000	0.0%	$55.00	—	COM	225447101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$10,000	0.0%	$19.84	—	SPONSORED ADR	874039100
—	QUALITY DISTR INC FLA	800	$10,000	0.0%	$12.50	—	COM	74756M102
GS	GOLDMAN SACHS GROUP INC	60	$10,000	0.0%	$133.70	0.0%	COM	38141G104
—	HMS HLDGS CORP	500	$10,000	0.0%	$20.00	—	COM	40425J101
—	H & Q LIFE SCIENCES INVS	465	$10,000	0.0%	$21.51	—	SH BEN INT	404053100
—	WILLIAMS PARTNERS L P	173	$9,000	0.0%	$52.02	—	COM UNIT L P	96950F104
AXP	AMERICAN EXPRESS CO	100	$9,000	0.0%	$75.50	0.0%	COM	025816109
PAYX	PAYCHEX INC	200	$9,000	0.0%	$29.49	0.0%	COM	704326107
NRT	NORTH EUROPEAN OIL RTY TR	400	$9,000	0.0%	$22.50	—	SH BEN INT	659310106
ON	ON SEMICONDUCTOR CORP	1,000	$9,000	0.0%	$8.98	0.0%	COM	682189105
OGS	ONE GAS INC	221	$8,000	0.0%	$34.23	0.0%	COM	68235P108
—	ULTRA PETROLEUM CORP	300	$8,000	0.0%	$26.67	—	COM	903914109
—	WEBMD HEALTH CORP	194	$8,000	0.0%	$41.24	—	COM	94770V102
UEIC	UNIVERSAL ELECTRS INC	200	$8,000	0.0%	$38.51	0.0%	COM	913483103
—	CALUMET SPECIALTY PRODS PTNR	300	$8,000	0.0%	$26.67	—	UT LTD PARTNER	131476103
BSX	BOSTON SCIENTIFIC CORP	564	$8,000	0.0%	$13.13	0.0%	COM	101137107
—	TYCO INTERNATIONAL LTD	200	$8,000	0.0%	$40.00	—	SHS	H89128104
—	BUCKEYE PARTNERS L P	100	$8,000	0.0%	$80.00	—	UNIT LTD PARTN	118230101
—	CHINA AUTOMOTIVE SYS INC	1,000	$8,000	0.0%	$8.00	—	COM	16936R105
—	SANDISK CORP	86	$7,000	0.0%	$81.40	—	COM	80004C101
—	PIMCO CORPORATE & INCOME OPP	370	$7,000	0.0%	$18.92	—	COM	72201B101
—	KNIGHT TRANSN INC	300	$7,000	0.0%	$23.33	—	COM	499064103
—	LSI CORPORATION	600	$7,000	0.0%	$11.67	—	COM	502161102
—	LIBERTY PPTY TR	200	$7,000	0.0%	$35.00	—	SH BEN INT	531172104
GLP	GLOBAL PARTNERS LP	200	$7,000	0.0%	$35.00	—	COM UNITS	37946R109
—	GENERAL MTRS CO	278	$7,000	0.0%	$25.18	—	*W EXP 07/10/201	37045V118
BSV	VANGUARD BD INDEX FD INC	89	$7,000	0.0%	$78.65	—	SHORT TRM BOND	921937827
—	MALLINCKRODT PUB LTD CO	90	$6,000	0.0%	$66.67	—	SHS	G5785G107
—	GW PHARMACEUTICALS PLC	100	$6,000	0.0%	$60.00	—	ADS	36197T103
—	HALCON RES CORP	1,350	$6,000	0.0%	$4.44	—	COM NEW	40537Q209
—	HEALTH CARE REIT INC	100	$6,000	0.0%	$60.00	—	COM	42217K106
—	COVANCE INC	61	$6,000	0.0%	$98.36	—	COM	222816100
—	CA INC	200	$6,000	0.0%	$30.00	—	COM	12673P105
—	BOARDWALK PIPELINE PARTNERS	479	$6,000	0.0%	$12.53	—	UT LTD PARTNER	096627104
PBI	PITNEY BOWES INC	227	$6,000	0.0%	$24.66	0.0%	COM	724479100
—	KINDER MORGAN INC DEL	3,584	$6,000	0.0%	$1.67	—	*W EXP 05/25/201	49456B119
—	PATRIOT NATL BANCORP INC	5,000	$6,000	0.0%	$1.20	—	COM	70336F104
LVS	LAS VEGAS SANDS CORP	75	$6,000	0.0%	$56.96	0.0%	COM	517834107
—	GENERAL MTRS CO	278	$5,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
RWR	SPDR SERIES TRUST	62	$5,000	0.0%	$80.65	—	DJ REIT ETF	78464A607
—	CHINA MOBILE LIMITED	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
CTS	CTS CORP	200	$4,000	0.0%	$18.58	0.0%	COM	126501105
GLW	CORNING INC	200	$4,000	0.0%	$13.82	0.0%	COM	219350105
CHT	CHUNGHWA TELECOM CO LTD	120	$4,000	0.0%	$33.33	—	SPON ADR NEW11	17133Q502
—	HOSPIRA INC	100	$4,000	0.0%	$40.00	—	COM	441060100
KOPN	KOPIN CORP	1,100	$4,000	0.0%	$4.04	0.0%	COM	500600101
—	ORGANOVO HLDGS INC	500	$4,000	0.0%	$8.00	—	COM	68620A104
—	LINN ENERGY LLC	100	$3,000	0.0%	$30.00	—	UNIT LTD LIAB	536020100
PM	PHILIP MORRIS INTL INC	40	$3,000	0.0%	$44.74	0.0%	COM	718172109
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	ADR PFD SR 5	06739H362
—	ENERGY TRANSFER PRTNRS L P	50	$3,000	0.0%	$60.00	—	UNIT LTD PARTN	29273R109
—	VIVUS INC	500	$3,000	0.0%	$6.00	—	COM	928551100
—	UNILEVER N V	48	$2,000	0.0%	$41.67	—	N Y SHS NEW	904784709
GM	GENERAL MTRS CO	63	$2,000	0.0%	$27.43	0.0%	COM	37045V100
ZTS	ZOETIS INC	71	$2,000	0.0%	$27.83	0.0%	CL A	98978V103
—	INGERSOLL-RAND PLC	34	$2,000	0.0%	$58.82	—	SHS	G47791101
—	POWERSHARES ETF TRUST	92	$2,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
NWPX	NORTHWEST PIPE CO	50	$2,000	0.0%	$35.69	0.0%	COM	667746101
AMD	ADVANCED MICRO DEVICES INC	575	$2,000	0.0%	$3.82	0.0%	COM	007903107
—	COACH INC	50	$2,000	0.0%	$40.00	—	COM	189754104
DHI	D R HORTON INC	100	$2,000	0.0%	$19.87	0.0%	COM	23331A109
—	CST BRANDS INC	33	$1,000	0.0%	$30.30	—	COM	12646R105
—	TIME WARNER INC	8	$1,000	0.0%	$125.00	—	COM NEW	887317303
—	SWISHER HYGIENE INC	2,000	$1,000	0.0%	$0.50	—	COM	870808102
—	AMERICAN INTL GROUP INC	33	$1,000	0.0%	$30.30	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTL GROUP INC	20	$1,000	0.0%	$37.86	0.0%	COM NEW	026874784
EA	ELECTRONIC ARTS INC	20	$1,000	0.0%	$26.06	0.0%	COM	285512109
THC	TENET HEALTHCARE CORP	27	$1,000	0.0%	$44.12	0.0%	COM NEW	88033G407
—	GRAMERCY PPTY TR INC	237	$1,000	0.0%	$4.22	—	COM	38489R100
—	UROPLASTY INC	200	$1,000	0.0%	$5.00	—	COM NEW	917277204
—	XEROX CORP	100	$1,000	0.0%	$10.00	—	COM	984121103
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$44.33	0.0%	ORD SHS	G0176J109
—	KEY TECHNOLOGY INC	40	$1,000	0.0%	$25.00	—	COM	493143101
NG	NOVAGOLD RES INC	274	$1,000	0.0%	$3.41	0.0%	COM NEW	66987E206
—	NORTHEAST UTILS	25	$1,000	0.0%	$40.00	—	COM	664397106
—	NOVACOPPER INC	45	$0	0.0%	—	—	COM	66988K102
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
—	NORTH AMERN PALLADIUM LTD	500	$0	0.0%	—	—	COM	656912102
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202
PLUG	PLUG POWER INC	30	$0	0.0%	$4.62	0.0%	COM NEW	72919P202
—	JDS UNIPHASE CORP	30	$0	0.0%	—	—	COM PAR $0.001	46612J507
—	USA TECHNOLOGIES INC	20	$0	0.0%	—	—	COM NO PAR	90328S500
—	FURIEX PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	36106P101
—	FRONTIER COMMUNICATIONS CORP	9	$0	0.0%	—	—	COM	35906A108
—	TIME WARNER CABLE INC	2	$0	0.0%	—	—	COM	88732J207
—	ANNALY CAP MGMT INC	37	$0	0.0%	—	—	COM	035710409
—	STILLWATER MNG CO	25	$0	0.0%	—	—	COM	86074Q102
—	STAR SCIENTIFIC INC	500	$0	0.0%	—	—	COM	85517P101
SAN	BANCO SANTANDER SA	4	$0	0.0%	—	—	ADR	05964H105