MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (357)

JNJ JOHNSON & JOHNSON 4.4%

Value $5.151M Shares 49,238 Est. Cost $66.63 Unrealized +9.8%

SJM SMUCKER J M CO 4.3%

Value $4.987M Shares 46,795 Est. Cost $68.74 Unrealized +3.9%

PEP PEPSICO INC 4.0%

Value $4.669M Shares 52,262 Est. Cost $56.86 Unrealized +7.1%

KO COCA COLA CO 3.2%

Value $3.69M Shares 87,105 Est. Cost $26.56 Unrealized +5.8%

HRL HORMEL FOODS CORP 2.6%

Value $3.02M Shares 61,202 Est. Cost $17.52 Unrealized +5.3%

MCD MCDONALDS CORP 2.4%

Value $2.781M Shares 27,608 Est. Cost $70.27 Unrealized +6.4%

CVS CVS CAREMARK CORPORATION 2.3%

Value $2.671M Shares 35,434 Est. Cost $51.11 Unrealized +7.4%

DEO DIAGEO P L C 2.3%

Value $2.67M Shares 20,979 Est. Cost $124.58 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 2.2%

Value $2.553M Shares 35,300 Est. Cost $66.44 Unrealized +4.7%

T AT&T INC 2.1%

Value $2.43M Shares 68,718 Est. Cost $10.86 Unrealized +8.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $2.257M Shares 27,610 Est. Cost $62.13 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $2.244M Shares 45,868 Est. Cost $26.05 Unrealized +2.9%

GNW GENWORTH FINL INC 1.9%

Value $2.165M Shares 124,406 Est. Cost $16.05 Unrealized +9.0%

CSX CSX CORP 1.6%

Value $1.911M Shares 62,041 Est. Cost $7.67 Unrealized +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.86M Shares 14,700 Est. Cost $118.70 Unrealized +6.6%

GIS GENERAL MLS INC 1.6%

Value $1.857M Shares 35,351 Est. Cost $32.96 Unrealized +8.5%

— GENERAL ELECTRIC CO 1.5%

Value $1.802M Shares 68,586 Est. Cost $25.90 Unrealized —

SLB SCHLUMBERGER LTD 1.5%

Value $1.734M Shares 14,703 Est. Cost $66.35 Unrealized +12.8%

ABBV ABBVIE INC 1.5%

Value $1.72M Shares 30,479 Est. Cost $31.49 Unrealized +4.7%

— MAGELLAN MIDSTREAM PRTNRS LP 1.4%

Value $1.683M Shares 20,028 Est. Cost $70.25 Unrealized —

MDLZ MONDELEZ INTL INC 1.3%

Value $1.566M Shares 41,636 Est. Cost $26.35 Unrealized +7.4%

XOM EXXON MOBIL CORP 1.3%

Value $1.531M Shares 15,208 Est. Cost $58.08 Unrealized +6.5%

TKR TIMKEN CO 1.3%

Value $1.471M Shares 21,688 Est. Cost $41.09 Unrealized +10.3%

CL COLGATE PALMOLIVE CO 1.2%

Value $1.45M Shares 21,262 Est. Cost $47.90 Unrealized +6.9%

— KRAFT FOODS GROUP INC 1.2%

Value $1.426M Shares 23,780 Est. Cost $56.34 Unrealized —

ABT ABBOTT LABS 1.2%

Value $1.412M Shares 34,519 Est. Cost $30.73 Unrealized +2.5%

EBAY EBAY INC 1.2%

Value $1.385M Shares 27,662 Est. Cost $20.67 Unrealized -6.2%

— UNITED TECHNOLOGIES CORP 1.2%

Value $1.347M Shares 11,671 Est. Cost $116.83 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $1.345M Shares 13,127 Est. Cost $16.85 Unrealized +6.3%

DVN DEVON ENERGY CORP NEW 1.1%

Value $1.34M Shares 16,881 Est. Cost $42.09 Unrealized +16.5%

NVS NOVARTIS A G 1.1%

Value $1.293M Shares 14,287 Est. Cost $85.01 Unrealized —

CAH CARDINAL HEALTH INC 1.0%

Value $1.193M Shares 17,400 Est. Cost $50.49 Unrealized -1.7%

ORCL ORACLE CORP 1.0%

Value $1.148M Shares 28,333 Est. Cost $31.98 Unrealized +8.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value $1.052M Shares 9,150 Est. Cost $105.25 Unrealized —

F FORD MTR CO DEL 0.9%

Value $1.045M Shares 60,618 Est. Cost $8.43 Unrealized +5.1%

PAA PLAINS ALL AMERN PIPELINE L 0.9%

Value $1.002M Shares 16,686 Est. Cost $55.10 Unrealized —

TRN TRINITY INDS INC 0.9%

Value $1M Shares 22,864 Est. Cost $18.44 Unrealized +9.1%

STZ CONSTELLATION BRANDS INC 0.8%

Value $886K Shares 10,050 Est. Cost $68.21 Unrealized +3.6%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $882K Shares 11,261 Est. Cost $69.37 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $862K Shares 20,663 Est. Cost $31.26 Unrealized +8.6%

— RITE AID CORP 0.7%

Value $858K Shares 119,605 Est. Cost $6.57 Unrealized —

MET METLIFE INC 0.7%

Value $853K Shares 15,350 Est. Cost $31.07 Unrealized +2.5%

GD GENERAL DYNAMICS CORP 0.7%

Value $785K Shares 6,736 Est. Cost $80.10 Unrealized +10.5%

PG PROCTER & GAMBLE CO 0.7%

Value $778K Shares 9,898 Est. Cost $56.51 Unrealized +3.1%

— SUNTRUST BKS INC 0.7%

Value $777K Shares 19,408 Est. Cost $39.79 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.7%

Value $776K Shares 21,679 Est. Cost $27.12 Unrealized +1.6%

CVX CHEVRON CORP NEW 0.6%

Value $759K Shares 5,817 Est. Cost $70.36 Unrealized +7.9%

BAX BAXTER INTL INC 0.6%

Value $730K Shares 10,100 Est. Cost $30.82 Unrealized +6.1%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $709K Shares 14,345 Est. Cost $34.33 Unrealized +8.5%

AAPL APPLE INC 0.6%

Value $699K Shares 7,517 Est. Cost $18.36 Unrealized +1.6%

HON HONEYWELL INTL INC 0.6%

Value $686K Shares 7,375 Est. Cost $64.71 Unrealized +1.5%

Value $686K Shares 4,792 Est. Cost $76.26 Unrealized +6.3%

UNP UNION PAC CORP 0.6%

Value $682K Shares 6,842 Est. Cost $72.04 Unrealized +3.8%

TSLA TESLA MTRS INC 0.6%

Value $653K Shares 2,720 Est. Cost $13.39 Unrealized +4.1%

— DUNKIN BRANDS GROUP INC 0.5%

Value $642K Shares 14,008 Est. Cost $50.16 Unrealized —

PFE PFIZER INC 0.5%

Value $620K Shares 20,893 Est. Cost $18.19 Unrealized -3.5%

— CERNER CORP 0.5%

Value $578K Shares 11,200 Est. Cost $56.25 Unrealized —

— CHESAPEAKE ENERGY CORP 0.5%

Value $552K Shares 17,755 Est. Cost $27.03 Unrealized —

CLX CLOROX CO DEL 0.5%

Value $535K Shares 5,850 Est. Cost $62.70 Unrealized +2.9%

— SANCHEZ ENERGY CORP 0.4%

Value $526K Shares 13,980 Est. Cost $37.63 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $513K Shares 5,983 Est. Cost $45.41 Unrealized +17.5%

— MEDTRONIC INC 0.4%

Value $496K Shares 7,781 Est. Cost $61.56 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value $465K Shares 8,038 Est. Cost $35.76 Unrealized +6.2%

SO SOUTHERN CO 0.4%

Value $460K Shares 10,129 Est. Cost $25.34 Unrealized +6.4%

BAC BANK OF AMERICA CORPORATION 0.4%

Value $456K Shares 29,643 Est. Cost $13.25 Unrealized -7.6%

— WALGREEN CO 0.4%

Value $452K Shares 6,100 Est. Cost $66.07 Unrealized —

— ROYAL DUTCH SHELL PLC 0.4%

Value $432K Shares 5,251 Est. Cost $73.11 Unrealized —

GBX GREENBRIER COS INC 0.4%

Value $423K Shares 7,350 Est. Cost $29.76 Unrealized +28.7%

WFC WELLS FARGO & CO NEW 0.4%

Value $422K Shares 8,038 Est. Cost $33.41 Unrealized +8.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $402K Shares 2,500 Est. Cost $113.36 Unrealized +4.4%

EMN EASTMAN CHEM CO 0.3%

Value $398K Shares 4,558 Est. Cost $56.96 Unrealized +6.4%

IP INTL PAPER CO 0.3%

Value $394K Shares 7,800 Est. Cost $27.24 Unrealized -0.7%

DIS DISNEY WALT CO 0.3%

Value $390K Shares 4,545 Est. Cost $69.69 Unrealized +5.4%

RF REGIONS FINL CORP NEW 0.3%

Value $383K Shares 36,053 Est. Cost $7.04 Unrealized -0.2%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $378K Shares 5,450 Est. Cost $73.79 Unrealized —

WPC W P CAREY INC 0.3%

Value $372K Shares 5,770 Est. Cost $60.11 Unrealized —

— DOW CHEM CO 0.3%

Value $368K Shares 7,142 Est. Cost $48.55 Unrealized —

— ENSCO PLC 0.3%

Value $368K Shares 6,625 Est. Cost $53.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $365K Shares 3,881 Est. Cost $64.62 Unrealized +9.1%

— MONSANTO CO NEW 0.3%

Value $362K Shares 2,900 Est. Cost $113.89 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $360K Shares 3,240 Est. Cost $69.39 Unrealized +3.4%

— COOPER COS INC 0.3%

Value $339K Shares 2,500 Est. Cost $137.20 Unrealized —

KEY KEYCORP NEW 0.3%

Value $338K Shares 23,560 Est. Cost $8.56 Unrealized +3.6%

— NATIONAL OILWELL VARCO INC 0.3%

Value $309K Shares 3,750 Est. Cost $77.87 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $307K Shares 3,698 Est. Cost $54.43 Unrealized -0.7%

HD HOME DEPOT INC 0.3%

Value $296K Shares 3,650 Est. Cost $60.23 Unrealized -0.2%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $291K Shares 6,000 Est. Cost $35.93 Unrealized -6.8%

TTC TORO CO 0.2%

Value $283K Shares 4,456 Est. Cost $32.15 Unrealized -0.8%

ENS ENERSYS 0.2%

Value $282K Shares 4,107 Est. Cost $62.40 Unrealized -3.0%

— HESS CORP 0.2%

Value $282K Shares 2,850 Est. Cost $82.81 Unrealized —

— TECO ENERGY INC 0.2%

Value $277K Shares 14,990 Est. Cost $17.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $248K Shares 4,300 Est. Cost $34.98 Unrealized +4.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $245K Shares 2,758 Est. Cost $52.24 Unrealized -1.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $229K Shares 5,200 Est. Cost $29.33 Unrealized +7.8%

— ENBRIDGE ENERGY PARTNERS L P 0.2%

Value $223K Shares 6,050 Est. Cost $27.44 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $220K Shares 3,369 Est. Cost $66.97 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.2%

Value $212K Shares 6,400 Est. Cost $33.13 Unrealized —

— NOBLE CORP PLC 0.2%

Value $211K Shares 6,300 Est. Cost $32.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $198K Shares 6,000 Est. Cost $23.35 Unrealized +13.9%

FAS DIREXION SHS ETF TR 0.2%

Value $190K Shares 1,900 Est. Cost $95.79 Unrealized —

V VISA INC 0.2%

Value $190K Shares 900 Est. Cost $51.12 Unrealized -5.8%

— KINDER MORGAN ENERGY PARTNER 0.2%

Value $185K Shares 2,256 Est. Cost $73.90 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $178K Shares 2,500 Est. Cost $42.79 Unrealized +20.3%

— AETNA INC NEW 0.2%

Value $178K Shares 2,200 Est. Cost $75.54 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $177K Shares 2,380 Est. Cost $59.78 Unrealized +6.1%

MS MORGAN STANLEY 0.1%

Value $175K Shares 5,425 Est. Cost $22.70 Unrealized +0.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $175K Shares 1,400 Est. Cost $93.82 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $173K Shares 1,500 Est. Cost $91.29 Unrealized +0.6%

KWR QUAKER CHEM CORP 0.1%

Value $170K Shares 2,214 Est. Cost $74.37 Unrealized +2.1%

EMR EMERSON ELEC CO 0.1%

Value $166K Shares 2,500 Est. Cost $47.79 Unrealized +2.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $165K Shares 1,600 Est. Cost $71.41 Unrealized +6.4%

EOG EOG RES INC 0.1%

Value $164K Shares 1,400 Est. Cost $70.74 Unrealized +8.4%

— MYLAN INC 0.1%

Value $155K Shares 3,001 Est. Cost $48.98 Unrealized —

— BAKER HUGHES INC 0.1%

Value $154K Shares 2,075 Est. Cost $65.06 Unrealized —

AVA AVISTA CORP 0.1%

Value $151K Shares 4,500 Est. Cost $18.00 Unrealized +10.0%

— UNILEVER PLC 0.1%

Value $150K Shares 3,300 Est. Cost $42.73 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $149K Shares 3,800 Est. Cost $34.96 Unrealized +4.7%

AFL AFLAC INC 0.1%

Value $149K Shares 2,400 Est. Cost $23.98 Unrealized -1.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $148K Shares 2,720 Est. Cost $40.39 Unrealized +0.0%

INTC INTEL CORP 0.1%

Value $146K Shares 4,732 Est. Cost $18.67 Unrealized +10.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $140K Shares 1,893 Est. Cost $42.66 Unrealized +4.3%

GPC GENUINE PARTS CO 0.1%

Value $140K Shares 1,600 Est. Cost $60.26 Unrealized +2.3%

— BB&T CORP 0.1%

Value $138K Shares 3,500 Est. Cost $40.29 Unrealized —

EXC EXELON CORP 0.1%

Value $130K Shares 3,550 Est. Cost $13.80 Unrealized +22.3%

RAIL FREIGHTCAR AMER INC 0.1%

Value $128K Shares 5,100 Est. Cost $24.23 Unrealized +4.1%

— BLACKSTONE GROUP L P 0.1%

Value $127K Shares 3,800 Est. Cost $33.16 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $126K Shares 1,800 Est. Cost $28.19 Unrealized +4.1%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $126K Shares 1,000 Est. Cost $132.00 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $125K Shares 2,200 Est. Cost $56.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $124K Shares 2,400 Est. Cost $38.81 Unrealized +4.4%

SNY SANOFI 0.1%

Value $122K Shares 2,300 Est. Cost $52.76 Unrealized —

— LACLEDE GROUP INC 0.1%

Value $121K Shares 2,500 Est. Cost $47.20 Unrealized —

PCG PG&E CORP 0.1%

Value $120K Shares 2,500 Est. Cost $36.91 Unrealized +7.9%

VLO VALERO ENERGY CORP NEW 0.1%

Value $115K Shares 2,300 Est. Cost $32.81 Unrealized +8.1%

— ENABLE MIDSTREAM PARTNERS LP 0.1%

Value $111K Shares 4,250 Est. Cost $26.12 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $109K Shares 2,034 Est. Cost $19.96 Unrealized -0.9%

— ROCKWELL COLLINS INC 0.1%

Value $109K Shares 1,400 Est. Cost $80.00 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $106K Shares 1,800 Est. Cost $41.54 Unrealized +8.0%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $106K Shares 2,228 Est. Cost $47.60 Unrealized —

— EMPIRE DIST ELEC CO 0.1%

Value $103K Shares 4,000 Est. Cost $24.25 Unrealized —

PSX PHILLIPS 66 0.1%

Value $100K Shares 1,237 Est. Cost $49.82 Unrealized +8.8%

LOW LOWES COS INC 0.1%

Value $100K Shares 2,075 Est. Cost $39.01 Unrealized -3.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $98,000 Shares 1,000 Est. Cost $45.39 Unrealized +14.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $95,000 Shares 2,608 Est. Cost $18.43 Unrealized +2.0%

— GLAXOSMITHKLINE PLC 0.1%

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

META FACEBOOK INC 0.1%

Value $87,000 Shares 1,299 Est. Cost $62.93 Unrealized -2.9%

— HILLSHIRE BRANDS CO 0.1%

Value $86,000 Shares 1,380 Est. Cost $36.96 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.1%

Value $83,000 Shares 7,471 Est. Cost $10.39 Unrealized —

— PROVIDENCE & WORCESTER RR CO 0.1%

Value $82,000 Shares 4,503 Est. Cost $17.67 Unrealized —

— CAMBREX CORP 0.1%

Value $81,000 Shares 3,900 Est. Cost $18.97 Unrealized —

— GOOGLE INC 0.1%

Value $79,000 Shares 137 Est. Cost $576.64 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $78,000 Shares 1,700 Est. Cost $10.48 Unrealized +19.0%

— COVIDIEN PLC 0.1%

Value $77,000 Shares 859 Est. Cost $73.34 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $76,000 Shares 1,710 Est. Cost $32.76 Unrealized +4.8%

CSCO CISCO SYS INC 0.1%

Value $75,000 Shares 3,000 Est. Cost $15.30 Unrealized +8.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $75,000 Shares 735 Est. Cost $64.17 Unrealized +3.8%

— CHUBB CORP 0.1%

Value $74,000 Shares 800 Est. Cost $88.75 Unrealized —

C CITIGROUP INC 0.1%

Value $73,000 Shares 1,540 Est. Cost $37.07 Unrealized -4.5%

AMGN AMGEN INC 0.1%

Value $70,000 Shares 589 Est. Cost $86.89 Unrealized -4.1%

BA BOEING CO 0.1%

Value $68,000 Shares 537 Est. Cost $111.68 Unrealized +0.8%

— SPECTRA ENERGY CORP 0.1%

Value $68,000 Shares 1,600 Est. Cost $36.88 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $67,000 Shares 1,800 Est. Cost $26.07 Unrealized 0.0%

Value $65,000 Shares 1,240 Est. Cost $48.39 Unrealized —

— BARCLAYS BANK PLC 0.1%

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

ANIK ANIKA THERAPEUTICS INC 0.1%

Value $60,000 Shares 1,300 Est. Cost $42.79 Unrealized +3.9%

— DIEBOLD INC 0.1%

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

OKE ONEOK INC NEW 0.1%

Value $60,000 Shares 884 Est. Cost $28.65 Unrealized +9.1%

AZN ASTRAZENECA PLC 0.1%

Value $59,000 Shares 800 Est. Cost $65.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $58,000 Shares 1,000 Est. Cost $42.08 Unrealized -2.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value $56,000 Shares 285 Est. Cost $189.17 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $56,000 Shares 900 Est. Cost $44.54 Unrealized +7.8%

TIP ISHARES 0.0%

Value $55,000 Shares 477 Est. Cost $111.11 Unrealized —

— HCP INC 0.0%

Value $54,000 Shares 1,300 Est. Cost $38.82 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $54,000 Shares 1,550 Est. Cost $20.00 Unrealized +8.0%

— DISH NETWORK CORP 0.0%

Value $52,000 Shares 800 Est. Cost $62.50 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $50,000 Shares 904 Est. Cost $31.83 Unrealized +9.6%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $50,000 Shares 700 Est. Cost $60.00 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $48,000 Shares 2,251 Est. Cost $21.32 Unrealized —

— CENTURYLINK INC 0.0%

Value $47,000 Shares 1,300 Est. Cost $33.08 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $45,000 Shares 750 Est. Cost $74.59 Unrealized -31.2%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $45,000 Shares 500 Est. Cost $23.34 Unrealized +9.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $45,000 Shares 1,800 Est. Cost $28.50 Unrealized -9.4%

GLW CORNING INC 0.0%

Value $44,000 Shares 2,000 Est. Cost $15.48 Unrealized +1.2%

— SCANA CORP NEW 0.0%

Value $43,000 Shares 800 Est. Cost $51.25 Unrealized —

— SOLARCITY CORP 0.0%

Value $42,000 Shares 600 Est. Cost $63.33 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $42,000 Shares 3,971 Est. Cost $10.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $41,000 Shares 500 Est. Cost $42.07 Unrealized +6.1%

— PEPCO HOLDINGS INC 0.0%

Value $41,000 Shares 1,500 Est. Cost $20.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $39,000 Shares 439 Est. Cost $56.79 Unrealized +5.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $38,000 Shares 744 Est. Cost $45.07 Unrealized +7.7%

— VIACOM INC NEW 0.0%

Value $37,000 Shares 429 Est. Cost $83.92 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $37,000 Shares 1,183 Est. Cost $30.71 Unrealized -0.7%

PPL PPL CORP 0.0%

Value $36,000 Shares 1,000 Est. Cost $17.07 Unrealized +9.8%

— UNIT CORP 0.0%

Value $35,000 Shares 510 Est. Cost $64.71 Unrealized —

DNOW NOW INC 0.0%

Value $34,000 Shares 937 Est. Cost $33.70 Unrealized 0.0%

— COMCAST CORP NEW 0.0%

Value $33,000 Shares 620 Est. Cost $48.39 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $32,000 Shares 800 Est. Cost $32.57 Unrealized -10.5%

— KANSAS CITY SOUTHERN 0.0%

Value $32,000 Shares 300 Est. Cost $102.15 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $31,000 Shares 618 Est. Cost $29.40 Unrealized -4.2%

— 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 +3.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $29,000 Shares 600 Est. Cost $44.31 Unrealized -2.5%

— MARATHON OIL CORP 0.0%

Value $28,000 Shares 700 Est. Cost $40.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,000 Shares 1,000 Est. Cost $19.19 Unrealized +15.5%

DE DEERE & CO 0.0%

Value $27,000 Shares 300 Est. Cost $70.10 Unrealized +5.7%

— ALEXION PHARMACEUTICALS INC 0.0%

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

— GREAT PLAINS ENERGY INC 0.0%

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

XLU SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 600 Est. Cost $41.25 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value $26,000 Shares 1,800 Est. Cost $14.44 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $26,000 Shares 5,000 Est. Cost $4.80 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $26,000 Shares 2,000 Est. Cost $12.50 Unrealized —

— E M C CORP MASS 0.0%

Value $26,000 Shares 1,000 Est. Cost $27.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $25,000 Shares 754 Est. Cost $37.04 Unrealized —

— POLYONE CORP 0.0%

Value $25,000 Shares 600 Est. Cost $36.66 Unrealized —

WOOD ISHARES 0.0%

Value $24,000 Shares 450 Est. Cost $51.11 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $24,000 Shares 300 Est. Cost $54.02 Unrealized +6.1%

— TORTOISE PWR & ENERGY INFRAS 0.0%

Value $23,000 Shares 800 Est. Cost $25.00 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $22,000 Shares 200 Est. Cost $69.69 Unrealized +12.0%

MGA MAGNA INTL INC 0.0%

Value $22,000 Shares 200 Est. Cost $32.04 Unrealized +15.1%

— AFFYMETRIX INC 0.0%

Value $22,000 Shares 2,500 Est. Cost $7.13 Unrealized —

— VIRTUS TOTAL RETURN FD 0.0%

Value $22,000 Shares 4,500 Est. Cost $4.44 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $22,000 Shares 1,800 Est. Cost $11.11 Unrealized —

— BOFI HLDG INC 0.0%

Value $22,000 Shares 300 Est. Cost $86.67 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $22,000 Shares 200 Est. Cost $105.00 Unrealized —

— GOOGLE INC 0.0%

Value $22,000 Shares 37 Est. Cost $1108.11 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $21,000 Shares 632 Est. Cost $31.65 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $20,000 Shares 210 Est. Cost $92.21 Unrealized -0.7%

— FOREST LABS INC 0.0%

Value $20,000 Shares 200 Est. Cost $92.86 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $19,000 Shares 400 Est. Cost $18.89 Unrealized -2.0%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $19,000 Shares 800 Est. Cost $22.50 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $19,000 Shares 1,314 Est. Cost $13.27 Unrealized —

— CYBERONICS INC 0.0%

Value $19,000 Shares 300 Est. Cost $66.67 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $19,000 Shares 500 Est. Cost $32.87 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $18,000 Shares 450 Est. Cost $37.21 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $18,000 Shares 150 Est. Cost $113.33 Unrealized —

MTZ MASTEC INC 0.0%

Value $18,000 Shares 600 Est. Cost $37.96 Unrealized -0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $18,000 Shares 100 Est. Cost $109.22 Unrealized +2.8%

— SEATTLE GENETICS INC 0.0%

Value $17,000 Shares 450 Est. Cost $46.67 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $17,000 Shares 1,500 Est. Cost $12.44 Unrealized —

— WGL HLDGS INC 0.0%

Value $17,000 Shares 400 Est. Cost $40.00 Unrealized —

— WELLPOINT INC 0.0%

Value $16,000 Shares 151 Est. Cost $100.00 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $16,000 Shares 300 Est. Cost $50.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $16,000 Shares 200 Est. Cost $52.44 Unrealized +0.8%

SWX SOUTHWEST GAS CORP 0.0%

Value $16,000 Shares 300 Est. Cost $53.69 Unrealized -1.2%

SYY SYSCO CORP 0.0%

Value $15,000 Shares 400 Est. Cost $26.11 Unrealized +3.1%

NUE NUCOR CORP 0.0%

Value $15,000 Shares 300 Est. Cost $37.50 Unrealized +3.0%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value $15,000 Shares 300 Est. Cost $48.23 Unrealized -3.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $15,000 Shares 166 Est. Cost $61.59 Unrealized +6.7%

O REALTY INCOME CORP 0.0%

Value $15,000 Shares 330 Est. Cost $22.70 Unrealized +6.7%

— ST JUDE MED INC 0.0%

Value $14,000 Shares 200 Est. Cost $65.00 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $14,000 Shares 1,000 Est. Cost $9.38 Unrealized +31.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $14,000 Shares 300 Est. Cost $33.03 Unrealized +0.7%

— TRANSCANADA CORP 0.0%

Value $14,000 Shares 300 Est. Cost $46.00 Unrealized —

— TASER INTL INC 0.0%

Value $13,000 Shares 1,000 Est. Cost $18.00 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

— CATAMARAN CORP 0.0%

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

VYM VANGUARD WHITEHALL FDS INC 0.0%

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

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $13,000 Shares 400 Est. Cost $35.00 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $13,000 Shares 1,000 Est. Cost $13.86 Unrealized -4.7%

CNI CANADIAN NATL RY CO 0.0%

Value $13,000 Shares 200 Est. Cost $44.56 Unrealized +8.4%

AMZN AMAZON COM INC 0.0%

Value $13,000 Shares 40 Est. Cost $18.56 Unrealized -14.8%

— GASLOG LTD 0.0%

Value $13,000 Shares 400 Est. Cost $32.50 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $12,000 Shares 200 Est. Cost $55.00 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $12,000 Shares 1,411 Est. Cost $7.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12,000 Shares 700 Est. Cost $14.83 Unrealized +7.8%

CMS CMS ENERGY CORP 0.0%

Value $12,000 Shares 400 Est. Cost $19.34 Unrealized +8.5%

— QUICKSILVER RESOURCES INC 0.0%

Value $12,000 Shares 4,500 Est. Cost $2.65 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $12,000 Shares 800 Est. Cost $12.50 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $11,000 Shares 100 Est. Cost $60.00 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 500 Est. Cost $25.30 Unrealized -17.5%

SSYS STRATASYS LTD 0.0%

Value $11,000 Shares 100 Est. Cost $119.56 Unrealized -18.0%

— TIDEWATER INC 0.0%

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

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $11,000 Shares 504 Est. Cost $19.84 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $10,000 Shares 200 Est. Cost $38.51 Unrealized +7.2%

— CREE INC 0.0%

Value $10,000 Shares 200 Est. Cost $55.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,000 Shares 60 Est. Cost $133.70 Unrealized -3.7%

— H & Q LIFE SCIENCES INVS 0.0%

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

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $10,000 Shares 300 Est. Cost $26.67 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $10,000 Shares 3,584 Est. Cost $1.67 Unrealized —

— HALCON RES CORP 0.0%

Value $10,000 Shares 1,350 Est. Cost $4.44 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $10,000 Shares 176 Est. Cost $52.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $9,000 Shares 100 Est. Cost $75.50 Unrealized +1.2%

— TYCO INTERNATIONAL LTD 0.0%

Value $9,000 Shares 200 Est. Cost $40.00 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $9,000 Shares 194 Est. Cost $41.24 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $9,000 Shares 300 Est. Cost $26.67 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $9,000 Shares 1,000 Est. Cost $8.98 Unrealized +1.4%

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $9,000 Shares 1,000 Est. Cost $8.00 Unrealized —

— SANDISK CORP 0.0%

Value $9,000 Shares 86 Est. Cost $81.40 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $9,000 Shares 482 Est. Cost $12.53 Unrealized —

— BRISTOW GROUP INC 0.0%

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

— BUCKEYE PARTNERS L P 0.0%

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

GLP GLOBAL PARTNERS LP 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

OGS ONE GAS INC 0.0%

Value $8,000 Shares 221 Est. Cost $34.23 Unrealized +6.9%

— LIBERTY PPTY TR 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

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

— FOOT LOCKER INC 0.0%

Value $7,000 Shares 129 Est. Cost $54.26 Unrealized —

— GENERAL MTRS CO 0.0%

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

— MALLINCKRODT PUB LTD CO 0.0%

Value $7,000 Shares 90 Est. Cost $66.67 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $7,000 Shares 150 Est. Cost $47.50 Unrealized —

— PATRIOT NATL BANCORP INC 0.0%

Value $7,000 Shares 5,000 Est. Cost $1.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7,000 Shares 564 Est. Cost $13.13 Unrealized -0.9%

— 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 —

PBI PITNEY BOWES INC 0.0%

Value $6,000 Shares 227 Est. Cost $24.66 Unrealized +8.0%

— HEALTH CARE REIT INC 0.0%

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

LVS LAS VEGAS SANDS CORP 0.0%

Value $6,000 Shares 75 Est. Cost $56.96 Unrealized -4.8%

— ERA GROUP INC 0.0%

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

— 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 —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $5,000 Shares 500 Est. Cost $9.24 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $5,000 Shares 100 Est. Cost $40.00 Unrealized —

— CHINA MOBILE LIMITED 0.0%

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

— COVANCE INC 0.0%

Value $5,000 Shares 61 Est. Cost $98.36 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

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

KOPN KOPIN CORP 0.0%

Value $4,000 Shares 1,100 Est. Cost $4.04 Unrealized -18.4%

— ORGANOVO HLDGS INC 0.0%

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

— RUBY TUESDAY INC 0.0%

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

PM PHILIP MORRIS INTL INC 0.0%

Value $3,000 Shares 40 Est. Cost $44.74 Unrealized +7.8%

— 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 —

— LINN ENERGY LLC 0.0%

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

NWPX NORTHWEST PIPE CO 0.0%

Value $2,000 Shares 50 Est. Cost $35.69 Unrealized +1.8%

DHI D R HORTON INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.87 Unrealized +1.3%

— UNILEVER N V 0.0%

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

— COACH INC 0.0%

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

— POWERSHARES ETF TRUST 0.0%

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

— INGERSOLL-RAND PLC 0.0%

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

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2,000 Shares 575 Est. Cost $3.82 Unrealized +6.2%

ZTS ZOETIS INC 0.0%

Value $2,000 Shares 71 Est. Cost $27.83 Unrealized +0.7%

GM GENERAL MTRS CO 0.0%

Value $2,000 Shares 63 Est. Cost $27.43 Unrealized -4.1%

— AMERICAN INTL GROUP INC 0.0%

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

— FURIEX PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 5 Est. Cost — Unrealized —

— WET SEAL INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 20 Est. Cost $26.06 Unrealized +21.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +4.8%

— NORTHEAST UTILS 0.0%

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

— TIME WARNER INC 0.0%

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

THC TENET HEALTHCARE CORP 0.0%

Value $1,000 Shares 27 Est. Cost $44.12 Unrealized +2.4%

— SWISHER HYGIENE INC 0.0%

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

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 274 Est. Cost $3.41 Unrealized +3.8%

— CST BRANDS INC 0.0%

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

SAN BANCO SANTANDER SA 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $0 Shares 40 Est. Cost $25.00 Unrealized —

— PHH CORP 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $0 Shares 37 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.62 Unrealized +10.1%

— ROCK CREEK PHARMACEUTICALS I 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $0 Shares 1 Est. Cost $16.30 Unrealized 0.0%

— NOVACOPPER INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	49,238	$5.151M	4.4%	$66.63	+9.8%	COM	478160104
SJM	SMUCKER J M CO	46,795	$4.987M	4.3%	$68.74	+3.9%	COM NEW	832696405
PEP	PEPSICO INC	52,262	$4.669M	4.0%	$56.86	+7.1%	COM	713448108
KO	COCA COLA CO	87,105	$3.69M	3.2%	$26.56	+5.8%	COM	191216100
HRL	HORMEL FOODS CORP	61,202	$3.02M	2.6%	$17.52	+5.3%	COM	440452100
MCD	MCDONALDS CORP	27,608	$2.781M	2.4%	$70.27	+6.4%	COM	580135101
CVS	CVS CAREMARK CORPORATION	35,434	$2.671M	2.3%	$51.11	+7.4%	COM	126650100
DEO	DIAGEO P L C	20,979	$2.67M	2.3%	$124.58	—	SPON ADR NEW	25243Q205
DVA	DAVITA HEALTHCARE PARTNERS I	35,300	$2.553M	2.2%	$66.44	+4.7%	COM	23918K108
T	AT&T INC	68,718	$2.43M	2.1%	$10.86	+8.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	27,610	$2.257M	1.9%	$62.13	+4.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	45,868	$2.244M	1.9%	$26.05	+2.9%	COM	92343V104
GNW	GENWORTH FINL INC	124,406	$2.165M	1.9%	$16.05	+9.0%	COM CL A	37247D106
CSX	CSX CORP	62,041	$1.911M	1.6%	$7.67	+5.6%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,700	$1.86M	1.6%	$118.70	+6.6%	CL B NEW	084670702
GIS	GENERAL MLS INC	35,351	$1.857M	1.6%	$32.96	+8.5%	COM	370334104
—	GENERAL ELECTRIC CO	68,586	$1.802M	1.5%	$25.90	—	COM	369604103
SLB	SCHLUMBERGER LTD	14,703	$1.734M	1.5%	$66.35	+12.8%	COM	806857108
ABBV	ABBVIE INC	30,479	$1.72M	1.5%	$31.49	+4.7%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	20,028	$1.683M	1.4%	$70.25	—	COM UNIT RP LP	559080106
MDLZ	MONDELEZ INTL INC	41,636	$1.566M	1.3%	$26.35	+7.4%	CL A	609207105
XOM	EXXON MOBIL CORP	15,208	$1.531M	1.3%	$58.08	+6.5%	COM	30231G102
TKR	TIMKEN CO	21,688	$1.471M	1.3%	$41.09	+10.3%	COM	887389104
CL	COLGATE PALMOLIVE CO	21,262	$1.45M	1.2%	$47.90	+6.9%	COM	194162103
—	KRAFT FOODS GROUP INC	23,780	$1.426M	1.2%	$56.34	—	COM	50076Q106
ABT	ABBOTT LABS	34,519	$1.412M	1.2%	$30.73	+2.5%	COM	002824100
EBAY	EBAY INC	27,662	$1.385M	1.2%	$20.67	-6.2%	COM	278642103
—	UNITED TECHNOLOGIES CORP	11,671	$1.347M	1.2%	$116.83	—	COM	913017109
NEE	NEXTERA ENERGY INC	13,127	$1.345M	1.1%	$16.85	+6.3%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	16,881	$1.34M	1.1%	$42.09	+16.5%	COM	25179M103
NVS	NOVARTIS A G	14,287	$1.293M	1.1%	$85.01	—	SPONSORED ADR	66987V109
CAH	CARDINAL HEALTH INC	17,400	$1.193M	1.0%	$50.49	-1.7%	COM	14149Y108
ORCL	ORACLE CORP	28,333	$1.148M	1.0%	$31.98	+8.4%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,150	$1.052M	0.9%	$105.25	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	60,618	$1.045M	0.9%	$8.43	+5.1%	COM PAR $0.01	345370860
PAA	PLAINS ALL AMERN PIPELINE L	16,686	$1.002M	0.9%	$55.10	—	UNIT LTD PARTN	726503105
TRN	TRINITY INDS INC	22,864	$1M	0.9%	$18.44	+9.1%	COM	896522109
STZ	CONSTELLATION BRANDS INC	10,050	$886K	0.8%	$68.21	+3.6%	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	11,261	$882K	0.8%	$69.37	—	COM	293792107
MSFT	MICROSOFT CORP	20,663	$862K	0.7%	$31.26	+8.6%	COM	594918104
—	RITE AID CORP	119,605	$858K	0.7%	$6.57	—	COM	767754104
MET	METLIFE INC	15,350	$853K	0.7%	$31.07	+2.5%	COM	59156R108
GD	GENERAL DYNAMICS CORP	6,736	$785K	0.7%	$80.10	+10.5%	COM	369550108
PG	PROCTER & GAMBLE CO	9,898	$778K	0.7%	$56.51	+3.1%	COM	742718109
—	SUNTRUST BKS INC	19,408	$777K	0.7%	$39.79	—	COM	867914103
HIG	HARTFORD FINL SVCS GROUP INC	21,679	$776K	0.7%	$27.12	+1.6%	COM	416515104
CVX	CHEVRON CORP NEW	5,817	$759K	0.6%	$70.36	+7.9%	COM	166764100
BAX	BAXTER INTL INC	10,100	$730K	0.6%	$30.82	+6.1%	COM	071813109
AWK	AMERICAN WTR WKS CO INC NEW	14,345	$709K	0.6%	$34.33	+8.5%	COM	030420103
AAPL	APPLE INC	7,517	$699K	0.6%	$18.36	+1.6%	COM	037833100
HON	HONEYWELL INTL INC	7,375	$686K	0.6%	$64.71	+1.5%	COM	438516106
MMM	3M CO	4,792	$686K	0.6%	$76.26	+6.3%	COM	88579Y101
UNP	UNION PAC CORP	6,842	$682K	0.6%	$72.04	+3.8%	COM	907818108
TSLA	TESLA MTRS INC	2,720	$653K	0.6%	$13.39	+4.1%	COM	88160R101
—	DUNKIN BRANDS GROUP INC	14,008	$642K	0.5%	$50.16	—	COM	265504100
PFE	PFIZER INC	20,893	$620K	0.5%	$18.19	-3.5%	COM	717081103
—	CERNER CORP	11,200	$578K	0.5%	$56.25	—	COM	156782104
—	CHESAPEAKE ENERGY CORP	17,755	$552K	0.5%	$27.03	—	COM	165167107
CLX	CLOROX CO DEL	5,850	$535K	0.5%	$62.70	+2.9%	COM	189054109
—	SANCHEZ ENERGY CORP	13,980	$526K	0.4%	$37.63	—	COM	79970Y105
COP	CONOCOPHILLIPS	5,983	$513K	0.4%	$45.41	+17.5%	COM	20825C104
—	MEDTRONIC INC	7,781	$496K	0.4%	$61.56	—	COM	585055106
MRK	MERCK & CO INC NEW	8,038	$465K	0.4%	$35.76	+6.2%	COM	58933Y105
SO	SOUTHERN CO	10,129	$460K	0.4%	$25.34	+6.4%	COM	842587107
BAC	BANK OF AMERICA CORPORATION	29,643	$456K	0.4%	$13.25	-7.6%	COM	060505104
—	WALGREEN CO	6,100	$452K	0.4%	$66.07	—	COM	931422109
—	ROYAL DUTCH SHELL PLC	5,251	$432K	0.4%	$73.11	—	SPONS ADR A	780259206
GBX	GREENBRIER COS INC	7,350	$423K	0.4%	$29.76	+28.7%	COM	393657101
WFC	WELLS FARGO & CO NEW	8,038	$422K	0.4%	$33.41	+8.7%	COM	949746101
LMT	LOCKHEED MARTIN CORP	2,500	$402K	0.3%	$113.36	+4.4%	COM	539830109
EMN	EASTMAN CHEM CO	4,558	$398K	0.3%	$56.96	+6.4%	COM	277432100
IP	INTL PAPER CO	7,800	$394K	0.3%	$27.24	-0.7%	COM	460146103
DIS	DISNEY WALT CO	4,545	$390K	0.3%	$69.69	+5.4%	COM DISNEY	254687106
RF	REGIONS FINL CORP NEW	36,053	$383K	0.3%	$7.04	-0.2%	COM	7591EP100
—	EXPRESS SCRIPTS HLDG CO	5,450	$378K	0.3%	$73.79	—	COM	30219G108
WPC	W P CAREY INC	5,770	$372K	0.3%	$60.11	—	COM	92936U109
—	DOW CHEM CO	7,142	$368K	0.3%	$48.55	—	COM	260543103
—	ENSCO PLC	6,625	$368K	0.3%	$53.14	—	SHS CLASS A	G3157S106
TRV	TRAVELERS COMPANIES INC	3,881	$365K	0.3%	$64.62	+9.1%	COM	89417E109
—	MONSANTO CO NEW	2,900	$362K	0.3%	$113.89	—	COM	61166W101
KMB	KIMBERLY CLARK CORP	3,240	$360K	0.3%	$69.39	+3.4%	COM	494368103
—	COOPER COS INC	2,500	$339K	0.3%	$137.20	—	COM NEW	216648402
KEY	KEYCORP NEW	23,560	$338K	0.3%	$8.56	+3.6%	COM	493267108
—	NATIONAL OILWELL VARCO INC	3,750	$309K	0.3%	$77.87	—	COM	637071101
GILD	GILEAD SCIENCES INC	3,698	$307K	0.3%	$54.43	-0.7%	COM	375558103
HD	HOME DEPOT INC	3,650	$296K	0.3%	$60.23	-0.2%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	6,000	$291K	0.2%	$35.93	-6.8%	COM	110122108
TTC	TORO CO	4,456	$283K	0.2%	$32.15	-0.8%	COM	891092108
ENS	ENERSYS	4,107	$282K	0.2%	$62.40	-3.0%	COM	29275Y102
—	HESS CORP	2,850	$282K	0.2%	$82.81	—	COM	42809H107
—	TECO ENERGY INC	14,990	$277K	0.2%	$17.14	—	COM	872375100
ED	CONSOLIDATED EDISON INC	4,300	$248K	0.2%	$34.98	+4.1%	COM	209115104
PRU	PRUDENTIAL FINL INC	2,758	$245K	0.2%	$52.24	-1.7%	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	5,200	$229K	0.2%	$29.33	+7.8%	COM	039483102
—	ENBRIDGE ENERGY PARTNERS L P	6,050	$223K	0.2%	$27.44	—	COM	29250R106
—	DU PONT E I DE NEMOURS & CO	3,369	$220K	0.2%	$66.97	—	COM	263534109
—	KAPSTONE PAPER & PACKAGING C	6,400	$212K	0.2%	$33.13	—	COM	48562P103
—	NOBLE CORP PLC	6,300	$211K	0.2%	$32.76	—	SHS USD	G65431101
MU	MICRON TECHNOLOGY INC	6,000	$198K	0.2%	$23.35	+13.9%	COM	595112103
FAS	DIREXION SHS ETF TR	1,900	$190K	0.2%	$95.79	—	DLY FIN BULL NEW	25459Y694
V	VISA INC	900	$190K	0.2%	$51.12	-5.8%	COM CL A	92826C839
—	KINDER MORGAN ENERGY PARTNER	2,256	$185K	0.2%	$73.90	—	UT LTD PARTNER	494550106
HAL	HALLIBURTON CO	2,500	$178K	0.2%	$42.79	+20.3%	COM	406216101
—	AETNA INC NEW	2,200	$178K	0.2%	$75.54	—	COM	00817Y108
EL	LAUDER ESTEE COS INC	2,380	$177K	0.2%	$59.78	+6.1%	CL A	518439104
MS	MORGAN STANLEY	5,425	$175K	0.1%	$22.70	+0.1%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	1,400	$175K	0.1%	$93.82	+4.3%	COM	773903109
COST	COSTCO WHSL CORP NEW	1,500	$173K	0.1%	$91.29	+0.6%	COM	22160K105
KWR	QUAKER CHEM CORP	2,214	$170K	0.1%	$74.37	+2.1%	COM	747316107
EMR	EMERSON ELEC CO	2,500	$166K	0.1%	$47.79	+2.8%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	1,600	$165K	0.1%	$71.41	+6.4%	COM	655844108
EOG	EOG RES INC	1,400	$164K	0.1%	$70.74	+8.4%	COM	26875P101
—	MYLAN INC	3,001	$155K	0.1%	$48.98	—	COM	628530107
—	BAKER HUGHES INC	2,075	$154K	0.1%	$65.06	—	COM	057224107
AVA	AVISTA CORP	4,500	$151K	0.1%	$18.00	+10.0%	COM	05379B107
—	UNILEVER PLC	3,300	$150K	0.1%	$42.73	—	SPON ADR NEW	904767704
OGE	OGE ENERGY CORP	3,800	$149K	0.1%	$34.96	+4.7%	COM	670837103
AFL	AFLAC INC	2,400	$149K	0.1%	$23.98	-1.3%	COM	001055102
AIG	AMERICAN INTL GROUP INC	2,720	$148K	0.1%	$40.39	+0.0%	COM NEW	026874784
INTC	INTEL CORP	4,732	$146K	0.1%	$18.67	+10.8%	COM	458140100
DUK	DUKE ENERGY CORP NEW	1,893	$140K	0.1%	$42.66	+4.3%	COM NEW	26441C204
GPC	GENUINE PARTS CO	1,600	$140K	0.1%	$60.26	+2.3%	COM	372460105
—	BB&T CORP	3,500	$138K	0.1%	$40.29	—	COM	054937107
EXC	EXELON CORP	3,550	$130K	0.1%	$13.80	+22.3%	COM	30161N101
RAIL	FREIGHTCAR AMER INC	5,100	$128K	0.1%	$24.23	+4.1%	COM	357023100
—	BLACKSTONE GROUP L P	3,800	$127K	0.1%	$33.16	—	COM UNIT LTD	09253U108
CHD	CHURCH & DWIGHT INC	1,800	$126K	0.1%	$28.19	+4.1%	COM	171340102
—	VALEANT PHARMACEUTICALS INTL	1,000	$126K	0.1%	$132.00	—	COM	91911K102
—	SEAGATE TECHNOLOGY PLC	2,200	$125K	0.1%	$56.36	—	SHS	G7945M107
MRSH	MARSH & MCLENNAN COS INC	2,400	$124K	0.1%	$38.81	+4.4%	COM	571748102
SNY	SANOFI	2,300	$122K	0.1%	$52.76	—	SPONSORED ADR	80105N105
—	LACLEDE GROUP INC	2,500	$121K	0.1%	$47.20	—	COM	505597104
PCG	PG&E CORP	2,500	$120K	0.1%	$36.91	+7.9%	COM	69331C108
VLO	VALERO ENERGY CORP NEW	2,300	$115K	0.1%	$32.81	+8.1%	COM	91913Y100
—	ENABLE MIDSTREAM PARTNERS LP	4,250	$111K	0.1%	$26.12	—	COM UNIT RP IN	292480100
CMCSA	COMCAST CORP NEW	2,034	$109K	0.1%	$19.96	-0.9%	CL A	20030N101
—	ROCKWELL COLLINS INC	1,400	$109K	0.1%	$80.00	—	COM	774341101
ALL	ALLSTATE CORP	1,800	$106K	0.1%	$41.54	+8.0%	COM	020002101
—	COCA COLA ENTERPRISES INC NE	2,228	$106K	0.1%	$47.60	—	COM	19122T109
—	EMPIRE DIST ELEC CO	4,000	$103K	0.1%	$24.25	—	COM	291641108
PSX	PHILLIPS 66	1,237	$100K	0.1%	$49.82	+8.8%	COM	718546104
LOW	LOWES COS INC	2,075	$100K	0.1%	$39.01	-3.0%	COM	548661107
LYB	LYONDELLBASELL INDUSTRIES N	1,000	$98,000	0.1%	$45.39	+14.3%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	2,608	$95,000	0.1%	$18.43	+2.0%	COM	49456B101
—	GLAXOSMITHKLINE PLC	1,700	$91,000	0.1%	$53.53	—	SPONSORED ADR	37733W105
META	FACEBOOK INC	1,299	$87,000	0.1%	$62.93	-2.9%	CL A	30303M102
—	HILLSHIRE BRANDS CO	1,380	$86,000	0.1%	$36.96	—	COM	432589109
—	PIMCO INCOME STRATEGY FUND I	7,471	$83,000	0.1%	$10.39	—	COM	72201J104
—	PROVIDENCE & WORCESTER RR CO	4,503	$82,000	0.1%	$17.67	—	COM	743737108
—	CAMBREX CORP	3,900	$81,000	0.1%	$18.97	—	COM	132011107
—	GOOGLE INC	137	$79,000	0.1%	$576.64	—	CL C	38259P706
CNQ	CANADIAN NAT RES LTD	1,700	$78,000	0.1%	$10.48	+19.0%	COM	136385101
—	COVIDIEN PLC	859	$77,000	0.1%	$73.34	—	SHS	G2554F113
WM	WASTE MGMT INC DEL	1,710	$76,000	0.1%	$32.76	+4.8%	COM	94106L109
CSCO	CISCO SYS INC	3,000	$75,000	0.1%	$15.30	+8.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	735	$75,000	0.1%	$64.17	+3.8%	CL B	911312106
—	CHUBB CORP	800	$74,000	0.1%	$88.75	—	COM	171232101
C	CITIGROUP INC	1,540	$73,000	0.1%	$37.07	-4.5%	COM NEW	172967424
AMGN	AMGEN INC	589	$70,000	0.1%	$86.89	-4.1%	COM	031162100
BA	BOEING CO	537	$68,000	0.1%	$111.68	+0.8%	COM	097023105
—	SPECTRA ENERGY CORP	1,600	$68,000	0.1%	$36.88	—	COM	847560109
BK	BANK NEW YORK MELLON CORP	1,800	$67,000	0.1%	$26.07	0.0%	COM	064058100
BP	BP PLC	1,240	$65,000	0.1%	$48.39	—	SPONSORED ADR	055622104
—	BARCLAYS BANK PLC	2,400	$62,000	0.1%	$25.83	—	ADS7.75%PFD S4	06739H511
ANIK	ANIKA THERAPEUTICS INC	1,300	$60,000	0.1%	$42.79	+3.9%	COM	035255108
—	DIEBOLD INC	1,500	$60,000	0.1%	$40.00	—	COM	253651103
OKE	ONEOK INC NEW	884	$60,000	0.1%	$28.65	+9.1%	COM	682680103
AZN	ASTRAZENECA PLC	800	$59,000	0.1%	$65.00	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE & CO	1,000	$58,000	0.0%	$42.08	-2.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	285	$56,000	0.0%	$189.17	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	900	$56,000	0.0%	$44.54	+7.8%	COM	532457108
TIP	ISHARES	477	$55,000	0.0%	$111.11	—	TIPS BD ETF	464287176
—	HCP INC	1,300	$54,000	0.0%	$38.82	—	COM	40414L109
POR	PORTLAND GEN ELEC CO	1,550	$54,000	0.0%	$20.00	+8.0%	COM NEW	736508847
—	DISH NETWORK CORP	800	$52,000	0.0%	$62.50	—	CL A	25470M109
AEP	AMERICAN ELEC PWR INC	904	$50,000	0.0%	$31.83	+9.6%	COM	025537101
—	INTEGRYS ENERGY GROUP INC	700	$50,000	0.0%	$60.00	—	COM	45822P105
—	POWERSHARES GLOBAL ETF TRUST	2,251	$48,000	0.0%	$21.32	—	EMER MRKT PORT	73936T763
—	CENTURYLINK INC	1,300	$47,000	0.0%	$33.08	—	COM	156700106
DDD	3-D SYS CORP DEL	750	$45,000	0.0%	$74.59	-31.2%	COM NEW	88554D205
CM	CDN IMPERIAL BK COMM TORONTO	500	$45,000	0.0%	$23.34	+9.0%	COM	136069101
SBH	SALLY BEAUTY HLDGS INC	1,800	$45,000	0.0%	$28.50	-9.4%	COM	79546E104
GLW	CORNING INC	2,000	$44,000	0.0%	$15.48	+1.2%	COM	219350105
—	SCANA CORP NEW	800	$43,000	0.0%	$51.25	—	COM	80589M102
—	SOLARCITY CORP	600	$42,000	0.0%	$63.33	—	COM	83416T100
—	DUFF & PHELPS UTIL CORP BD T	3,971	$42,000	0.0%	$10.32	—	COM	26432K108
YUM	YUM BRANDS INC	500	$41,000	0.0%	$42.07	+6.1%	COM	988498101
—	PEPCO HOLDINGS INC	1,500	$41,000	0.0%	$20.67	—	COM	713291102
PNC	PNC FINL SVCS GROUP INC	439	$39,000	0.0%	$56.79	+5.2%	COM	693475105
TD	TORONTO DOMINION BK ONT	744	$38,000	0.0%	$45.07	+7.7%	COM NEW	891160509
—	VIACOM INC NEW	429	$37,000	0.0%	$83.92	—	CL B	92553P201
WBS	WEBSTER FINL CORP CONN	1,183	$37,000	0.0%	$30.71	-0.7%	COM	947890109
PPL	PPL CORP	1,000	$36,000	0.0%	$17.07	+9.8%	COM	69351T106
—	UNIT CORP	510	$35,000	0.0%	$64.71	—	COM	909218109
DNOW	NOW INC	937	$34,000	0.0%	$33.70	0.0%	COM	67011P100
—	COMCAST CORP NEW	620	$33,000	0.0%	$48.39	—	CL A SPL	20030N200
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$32,000	0.0%	$32.57	-10.5%	COM	34964C106
—	KANSAS CITY SOUTHERN	300	$32,000	0.0%	$102.15	—	COM NEW	485170302
RJF	RAYMOND JAMES FINANCIAL INC	618	$31,000	0.0%	$29.40	-4.2%	COM	754730109
—	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	+3.4%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$29,000	0.0%	$44.31	-2.5%	CL A	192446102
—	MARATHON OIL CORP	700	$28,000	0.0%	$40.00	—	COM	565849106
LUV	SOUTHWEST AIRLS CO	1,000	$27,000	0.0%	$19.19	+15.5%	COM	844741108
DE	DEERE & CO	300	$27,000	0.0%	$70.10	+5.7%	COM	244199105
—	ALEXION PHARMACEUTICALS INC	175	$27,000	0.0%	$154.29	—	COM	015351109
—	GREAT PLAINS ENERGY INC	1,000	$27,000	0.0%	$27.00	—	COM	391164100
XLU	SELECT SECTOR SPDR TR	600	$27,000	0.0%	$41.25	—	SBI INT-UTILS	81369Y886
—	KODIAK OIL & GAS CORP	1,800	$26,000	0.0%	$14.44	—	COM	50015Q100
—	HOVNANIAN ENTERPRISES INC	5,000	$26,000	0.0%	$4.80	—	CL A	442487203
—	CLOUGH GLOBAL OPPORTUNITIES	2,000	$26,000	0.0%	$12.50	—	SH BEN INT	18914E106
—	E M C CORP MASS	1,000	$26,000	0.0%	$27.00	—	COM	268648102
VOD	VODAFONE GROUP PLC NEW	754	$25,000	0.0%	$37.04	—	SPNSR ADR NO PAR	92857W308
—	POLYONE CORP	600	$25,000	0.0%	$36.66	—	COM	73179P106
WOOD	ISHARES	450	$24,000	0.0%	$51.11	—	GL TIMB FORE ETF	464288174
QCOM	QUALCOMM INC	300	$24,000	0.0%	$54.02	+6.1%	COM	747525103
—	TORTOISE PWR & ENERGY INFRAS	800	$23,000	0.0%	$25.00	—	COM	89147X104
CAT	CATERPILLAR INC DEL	200	$22,000	0.0%	$69.69	+12.0%	COM	149123101
MGA	MAGNA INTL INC	200	$22,000	0.0%	$32.04	+15.1%	COM	559222401
—	AFFYMETRIX INC	2,500	$22,000	0.0%	$7.13	—	COM	00826T108
—	VIRTUS TOTAL RETURN FD	4,500	$22,000	0.0%	$4.44	—	COM	92829A103
—	CALAMOS STRATEGIC TOTL RETN	1,800	$22,000	0.0%	$11.11	—	COM SH BEN INT	128125101
—	BOFI HLDG INC	300	$22,000	0.0%	$86.67	—	COM	05566U108
BOND	PIMCO ETF TR	200	$22,000	0.0%	$105.00	—	TOTL RETN ETF	72201R775
—	GOOGLE INC	37	$22,000	0.0%	$1108.11	—	CL A	38259P508
—	HEWLETT PACKARD CO	632	$21,000	0.0%	$31.65	—	COM	428236103
LFUS	LITTELFUSE INC	210	$20,000	0.0%	$92.21	-0.7%	COM	537008104
—	FOREST LABS INC	200	$20,000	0.0%	$92.86	—	COM	345838106
OTEX	OPEN TEXT CORP	400	$19,000	0.0%	$18.89	-2.0%	COM	683715106
—	ROYAL BK SCOTLAND GROUP PLC	800	$19,000	0.0%	$22.50	—	ADR PREF SHS R	780097747
PBT	PERMIAN BASIN RTY TR	1,314	$19,000	0.0%	$13.27	—	UNIT BEN INT	714236106
—	CYBERONICS INC	300	$19,000	0.0%	$66.67	—	COM	23251P102
DAL	DELTA AIR LINES INC DEL	500	$19,000	0.0%	$32.87	0.0%	COM NEW	247361702
MYGN	MYRIAD GENETICS INC	450	$18,000	0.0%	$37.21	0.0%	COM	62855J104
TM	TOYOTA MOTOR CORP	150	$18,000	0.0%	$113.33	—	SP ADR REP2COM	892331307
MTZ	MASTEC INC	600	$18,000	0.0%	$37.96	-0.7%	COM	576323109
IBM	INTERNATIONAL BUSINESS MACHS	100	$18,000	0.0%	$109.22	+2.8%	COM	459200101
—	SEATTLE GENETICS INC	450	$17,000	0.0%	$46.67	—	COM	812578102
—	PEP BOYS MANNY MOE & JACK	1,500	$17,000	0.0%	$12.44	—	COM	713278109
—	WGL HLDGS INC	400	$17,000	0.0%	$40.00	—	COM	92924F106
—	WELLPOINT INC	151	$16,000	0.0%	$100.00	—	COM	94973V107
—	ATWOOD OCEANICS INC	300	$16,000	0.0%	$50.00	—	COM	050095108
ADP	AUTOMATIC DATA PROCESSING IN	200	$16,000	0.0%	$52.44	+0.8%	COM	053015103
SWX	SOUTHWEST GAS CORP	300	$16,000	0.0%	$53.69	-1.2%	COM	844895102
SYY	SYSCO CORP	400	$15,000	0.0%	$26.11	+3.1%	COM	871829107
NUE	NUCOR CORP	300	$15,000	0.0%	$37.50	+3.0%	COM	670346105
CSTE	CAESARSTONE SDOT-YAM LTD	300	$15,000	0.0%	$48.23	-3.5%	ORD SHS	M20598104
AMT	AMERICAN TOWER CORP NEW	166	$15,000	0.0%	$61.59	+6.7%	COM	03027X100
O	REALTY INCOME CORP	330	$15,000	0.0%	$22.70	+6.7%	COM	756109104
—	ST JUDE MED INC	200	$14,000	0.0%	$65.00	—	COM	790849103
RMBS	RAMBUS INC DEL	1,000	$14,000	0.0%	$9.38	+31.7%	COM	750917106
CYH	COMMUNITY HEALTH SYS INC NEW	300	$14,000	0.0%	$33.03	+0.7%	COM	203668108
—	TRANSCANADA CORP	300	$14,000	0.0%	$46.00	—	COM	89353D107
—	TASER INTL INC	1,000	$13,000	0.0%	$18.00	—	COM	87651B104
—	SUPER MICRO COMPUTER INC	500	$13,000	0.0%	$26.00	—	COM	86800U104
—	CATAMARAN CORP	300	$13,000	0.0%	$43.33	—	COM	148887102
VYM	VANGUARD WHITEHALL FDS INC	200	$13,000	0.0%	$65.00	—	HIGH DIV YLD	921946406
—	INTERNATIONAL SPEEDWAY CORP	400	$13,000	0.0%	$35.00	—	CL A	460335201
PETS	PETMED EXPRESS INC	1,000	$13,000	0.0%	$13.86	-4.7%	COM	716382106
CNI	CANADIAN NATL RY CO	200	$13,000	0.0%	$44.56	+8.4%	COM	136375102
AMZN	AMAZON COM INC	40	$13,000	0.0%	$18.56	-14.8%	COM	023135106
—	GASLOG LTD	400	$13,000	0.0%	$32.50	—	SHS	G37585109
—	NUSTAR ENERGY LP	200	$12,000	0.0%	$55.00	—	UNIT COM	67058H102
—	BLACKROCK ENHANCED EQT DIV T	1,411	$12,000	0.0%	$7.80	—	COM	09251A104
CDNS	CADENCE DESIGN SYSTEM INC	700	$12,000	0.0%	$14.83	+7.8%	COM	127387108
CMS	CMS ENERGY CORP	400	$12,000	0.0%	$19.34	+8.5%	COM	125896100
—	QUICKSILVER RESOURCES INC	4,500	$12,000	0.0%	$2.65	—	COM	74837R104
—	QUALITY DISTR INC FLA	800	$12,000	0.0%	$12.50	—	COM	74756M102
—	GW PHARMACEUTICALS PLC	100	$11,000	0.0%	$60.00	—	ADS	36197T103
ACAD	ACADIA PHARMACEUTICALS INC	500	$11,000	0.0%	$25.30	-17.5%	COM	004225108
SSYS	STRATASYS LTD	100	$11,000	0.0%	$119.56	-18.0%	SHS	M85548101
—	TIDEWATER INC	200	$11,000	0.0%	$55.00	—	COM	886423102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$11,000	0.0%	$19.84	—	SPONSORED ADR	874039100
UEIC	UNIVERSAL ELECTRS INC	200	$10,000	0.0%	$38.51	+7.2%	COM	913483103
—	CREE INC	200	$10,000	0.0%	$55.00	—	COM	225447101
GS	GOLDMAN SACHS GROUP INC	60	$10,000	0.0%	$133.70	-3.7%	COM	38141G104
—	H & Q LIFE SCIENCES INVS	465	$10,000	0.0%	$21.51	—	SH BEN INT	404053100
—	CALUMET SPECIALTY PRODS PTNR	300	$10,000	0.0%	$26.67	—	UT LTD PARTNER	131476103
—	KINDER MORGAN INC DEL	3,584	$10,000	0.0%	$1.67	—	*W EXP 05/25/201	49456B119
—	HALCON RES CORP	1,350	$10,000	0.0%	$4.44	—	COM NEW	40537Q209
—	WILLIAMS PARTNERS L P	176	$10,000	0.0%	$52.10	—	COM UNIT L P	96950F104
AXP	AMERICAN EXPRESS CO	100	$9,000	0.0%	$75.50	+1.2%	COM	025816109
—	TYCO INTERNATIONAL LTD	200	$9,000	0.0%	$40.00	—	SHS	H89128104
—	WEBMD HEALTH CORP	194	$9,000	0.0%	$41.24	—	COM	94770V102
—	ULTRA PETROLEUM CORP	300	$9,000	0.0%	$26.67	—	COM	903914109
ON	ON SEMICONDUCTOR CORP	1,000	$9,000	0.0%	$8.98	+1.4%	COM	682189105
—	CHINA AUTOMOTIVE SYS INC	1,000	$9,000	0.0%	$8.00	—	COM	16936R105
—	SANDISK CORP	86	$9,000	0.0%	$81.40	—	COM	80004C101
—	BOARDWALK PIPELINE PARTNERS	482	$9,000	0.0%	$12.53	—	UT LTD PARTNER	096627104
—	BRISTOW GROUP INC	100	$8,000	0.0%	$80.00	—	COM	110394103
—	BUCKEYE PARTNERS L P	100	$8,000	0.0%	$80.00	—	UNIT LTD PARTN	118230101
GLP	GLOBAL PARTNERS LP	200	$8,000	0.0%	$35.00	—	COM UNITS	37946R109
OGS	ONE GAS INC	221	$8,000	0.0%	$34.23	+6.9%	COM	68235P108
—	LIBERTY PPTY TR	200	$8,000	0.0%	$35.00	—	SH BEN INT	531172104
BSV	VANGUARD BD INDEX FD INC	89	$7,000	0.0%	$78.65	—	SHORT TRM BOND	921937827
—	FOOT LOCKER INC	129	$7,000	0.0%	$54.26	—	COM	344849104
—	GENERAL MTRS CO	278	$7,000	0.0%	$25.18	—	*W EXP 07/10/201	37045V118
—	MALLINCKRODT PUB LTD CO	90	$7,000	0.0%	$66.67	—	SHS	G5785G107
—	BARCLAYS BK PLC	150	$7,000	0.0%	$47.50	—	IPTH AGRIC ETN	06740P262
—	PATRIOT NATL BANCORP INC	5,000	$7,000	0.0%	$1.20	—	COM	70336F104
BSX	BOSTON SCIENTIFIC CORP	564	$7,000	0.0%	$13.13	-0.9%	COM	101137107
—	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
PBI	PITNEY BOWES INC	227	$6,000	0.0%	$24.66	+8.0%	COM	724479100
—	HEALTH CARE REIT INC	100	$6,000	0.0%	$60.00	—	COM	42217K106
LVS	LAS VEGAS SANDS CORP	75	$6,000	0.0%	$56.96	-4.8%	COM	517834107
—	ERA GROUP INC	200	$6,000	0.0%	$30.00	—	COM	26885G109
—	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
JBLU	JETBLUE AIRWAYS CORP	500	$5,000	0.0%	$9.24	0.0%	COM	477143101
—	HOSPIRA INC	100	$5,000	0.0%	$40.00	—	COM	441060100
—	CHINA MOBILE LIMITED	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
—	COVANCE INC	61	$5,000	0.0%	$98.36	—	COM	222816100
CHT	CHUNGHWA TELECOM CO LTD	120	$4,000	0.0%	$33.33	—	SPON ADR NEW11	17133Q502
KOPN	KOPIN CORP	1,100	$4,000	0.0%	$4.04	-18.4%	COM	500600101
—	ORGANOVO HLDGS INC	500	$4,000	0.0%	$8.00	—	COM	68620A104
—	RUBY TUESDAY INC	500	$4,000	0.0%	$8.00	—	COM	781182100
PM	PHILIP MORRIS INTL INC	40	$3,000	0.0%	$44.74	+7.8%	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
—	LINN ENERGY LLC	100	$3,000	0.0%	$30.00	—	UNIT LTD LIAB	536020100
NWPX	NORTHWEST PIPE CO	50	$2,000	0.0%	$35.69	+1.8%	COM	667746101
DHI	D R HORTON INC	100	$2,000	0.0%	$19.87	+1.3%	COM	23331A109
—	UNILEVER N V	48	$2,000	0.0%	$41.67	—	N Y SHS NEW	904784709
—	COACH INC	50	$2,000	0.0%	$40.00	—	COM	189754104
—	POWERSHARES ETF TRUST	92	$2,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
—	INGERSOLL-RAND PLC	34	$2,000	0.0%	$58.82	—	SHS	G47791101
AMD	ADVANCED MICRO DEVICES INC	575	$2,000	0.0%	$3.82	+6.2%	COM	007903107
ZTS	ZOETIS INC	71	$2,000	0.0%	$27.83	+0.7%	CL A	98978V103
GM	GENERAL MTRS CO	63	$2,000	0.0%	$27.43	-4.1%	COM	37045V100
—	AMERICAN INTL GROUP INC	33	$1,000	0.0%	$30.30	—	*W EXP 01/19/202	026874156
—	FURIEX PHARMACEUTICALS INC	5	$1,000	0.0%	—	—	COM	36106P101
—	WET SEAL INC	1,000	$1,000	0.0%	$1.00	—	CL A	961840105
EA	ELECTRONIC ARTS INC	20	$1,000	0.0%	$26.06	+21.1%	COM	285512109
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$44.33	+4.8%	ORD SHS	G0176J109
—	NORTHEAST UTILS	25	$1,000	0.0%	$40.00	—	COM	664397106
—	TIME WARNER INC	8	$1,000	0.0%	$125.00	—	COM NEW	887317303
THC	TENET HEALTHCARE CORP	27	$1,000	0.0%	$44.12	+2.4%	COM NEW	88033G407
—	SWISHER HYGIENE INC	200	$1,000	0.0%	$5.00	—	COM NEW	870808300
NG	NOVAGOLD RES INC	274	$1,000	0.0%	$3.41	+3.8%	COM NEW	66987E206
—	CST BRANDS INC	33	$1,000	0.0%	$30.30	—	COM	12646R105
SAN	BANCO SANTANDER SA	4	$0	0.0%	—	—	ADR	05964H105
—	KEY TECHNOLOGY INC	40	$0	0.0%	$25.00	—	COM	493143101
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202
—	ANNALY CAP MGMT INC	37	$0	0.0%	—	—	COM	035710409
—	JDS UNIPHASE CORP	30	$0	0.0%	—	—	COM PAR $0.001	46612J507
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
PLUG	PLUG POWER INC	30	$0	0.0%	$4.62	+10.1%	COM NEW	72919P202
—	ROCK CREEK PHARMACEUTICALS I	500	$0	0.0%	—	—	COM	772081105
CAG	CONAGRA FOODS INC	1	$0	0.0%	$16.30	0.0%	COM	205887102
—	NOVACOPPER INC	45	$0	0.0%	—	—	COM	66988K102
—	TIME WARNER CABLE INC	2	$0	0.0%	—	—	COM	88732J207
—	NORTH AMERN PALLADIUM LTD	500	$0	0.0%	—	—	COM	656912102
—	STILLWATER MNG CO	25	$0	0.0%	—	—	COM	86074Q102
—	USA TECHNOLOGIES INC	20	$0	0.0%	—	—	COM NO PAR	90328S500
—	FRONTIER COMMUNICATIONS CORP	9	$0	0.0%	—	—	COM	35906A108