CIK: 0001607355 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $113,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 50,019 | $5,332 | 4.7% | $66.77 | +13.2% | COM | 478160104 |
| PEP | PEPSICO INC | 56,251 | $5,236 | 4.6% | $57.43 | +13.0% | COM | 713448108 |
| SJM | SMUCKER J M CO | 47,394 | $4,692 | 4.1% | $68.80 | +6.7% | COM NEW | 832696405 |
| KO | COCA COLA CO | 81,549 | $3,479 | 3.1% | $26.56 | +8.7% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 64,757 | $3,328 | 2.9% | $17.58 | +6.4% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 36,638 | $2,916 | 2.6% | $51.32 | +12.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,711 | $2,835 | 2.5% | $26.38 | +5.4% | COM | 92343V104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,400 | $2,662 | 2.4% | $66.64 | +9.9% | COM | 23918K108 |
| T | AT&T INC | 74,678 | $2,632 | 2.3% | $10.95 | +8.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 27,612 | $2,382 | 2.1% | $62.13 | +13.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,750 | $2,314 | 2.0% | $120.48 | +10.6% | CL B NEW | 084670702 |
| CSX | CSX CORP | 63,550 | $2,037 | 1.8% | $7.70 | +12.1% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 19,207 | $2,028 | 1.8% | $112.42 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 19,830 | $2,016 | 1.8% | $69.74 | +14.0% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,678 | $1,825 | 1.6% | $71.31 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 30,483 | $1,761 | 1.6% | $31.49 | +11.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 67,798 | $1,737 | 1.5% | $25.90 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 15,273 | $1,436 | 1.3% | $58.08 | +5.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 34,521 | $1,436 | 1.3% | $30.73 | +11.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 41,441 | $1,420 | 1.3% | $26.35 | +7.5% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 18,852 | $1,412 | 1.2% | $50.70 | +5.2% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 21,263 | $1,387 | 1.2% | $47.90 | +5.8% | COM | 194162103 |
| DEO | DIAGEO P L C | 11,671 | $1,347 | 1.2% | $124.58 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 14,287 | $1,345 | 1.2% | $85.01 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 13,128 | $1,232 | 1.1% | $16.85 | +6.3% | COM | 65339F101 |
| TRN | TRINITY INDS INC | 25,867 | $1,208 | 1.1% | $19.04 | +23.9% | COM | 896522109 |
| DVN | DEVON ENERGY CORP NEW | 17,584 | $1,199 | 1.1% | $42.41 | +18.6% | COM | 25179M103 |
| F | FORD MTR CO DEL | 78,769 | $1,165 | 1.0% | $8.65 | +8.4% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 28,834 | $1,104 | 1.0% | $32.02 | +6.9% | COM | 68389X105 |
| EBAY | EBAY INC | 19,437 | $1,101 | 1.0% | $20.67 | -4.2% | COM | 278642103 |
| — | KRAFT FOODS GROUP INC | 18,386 | $1,037 | 0.9% | $56.34 | — | COM | 50076Q106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,591 | $977 | 0.9% | $55.10 | — | UNIT LTD PARTN | 726503105 |
| STZ | CONSTELLATION BRANDS INC | 11,050 | $963 | 0.9% | $68.77 | +8.2% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 20,767 | $963 | 0.9% | $31.26 | +20.5% | COM | 594918104 |
| TKR | TIMKEN CO | 21,938 | $930 | 0.8% | $41.15 | +11.8% | COM | 887389104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,925 | $924 | 0.8% | $54.58 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 50,949 | $869 | 0.8% | $12.97 | -3.1% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,750 | $859 | 0.8% | $105.25 | — | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 6,761 | $859 | 0.8% | $80.10 | +18.7% | COM | 369550108 |
| — | FOOT LOCKER INC | 14,963 | $833 | 0.7% | $55.66 | — | COM | 344849104 |
| AAPL | APPLE INC | 8,245 | $831 | 0.7% | $18.65 | +15.9% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,680 | $808 | 0.7% | $27.12 | +5.0% | COM | 416515104 |
| PG | PROCTER & GAMBLE CO | 9,398 | $787 | 0.7% | $56.51 | +5.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,143 | $774 | 0.7% | $72.39 | +10.9% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,545 | $702 | 0.6% | $34.40 | +13.3% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 5,821 | $695 | 0.6% | $70.36 | +11.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 7,325 | $682 | 0.6% | $64.71 | +3.7% | COM | 438516106 |
| MMM | 3M CO | 4,792 | $679 | 0.6% | $76.26 | +9.5% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 9,350 | $671 | 0.6% | $30.82 | +8.5% | COM | 071813109 |
| — | CERNER CORP | 11,200 | $667 | 0.6% | $56.25 | — | COM | 156782104 |
| TSLA | TESLA MTRS INC | 2,720 | $660 | 0.6% | $13.39 | +23.2% | COM | 88160R101 |
| GBX | GREENBRIER COS INC | 8,851 | $649 | 0.6% | $33.27 | +51.6% | COM | 393657101 |
| GILD | GILEAD SCIENCES INC | 6,098 | $649 | 0.6% | $59.78 | +13.8% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 9,019 | $647 | 0.6% | $69.96 | — | COM | 263534109 |
| MET | METLIFE INC | 11,150 | $599 | 0.5% | $31.07 | +7.1% | COM | 59156R108 |
| — | RITE AID CORP | 121,605 | $589 | 0.5% | $6.54 | — | COM | 767754104 |
| PFE | PFIZER INC | 19,479 | $576 | 0.5% | $18.19 | -4.1% | COM | 717081103 |
| CLX | CLOROX CO DEL | 5,850 | $562 | 0.5% | $62.70 | +4.7% | COM | 189054109 |
| — | CHESAPEAKE ENERGY CORP | 23,556 | $542 | 0.5% | $26.04 | — | COM | 165167107 |
| — | WEATHERFORD INTL PLC | 24,600 | $512 | 0.5% | $20.81 | — | ORD SHS | G48833100 |
| COP | CONOCOPHILLIPS | 6,633 | $508 | 0.4% | $46.52 | +21.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 11,130 | $486 | 0.4% | $25.50 | +6.3% | COM | 842587107 |
| — | MEDTRONIC INC | 7,781 | $482 | 0.4% | $61.56 | — | COM | 585055106 |
| MRK | MERCK & CO INC NEW | 8,040 | $477 | 0.4% | $35.76 | +10.1% | COM | 58933Y105 |
| MTUS | TIMKENSTEEL CORP | 9,968 | $463 | 0.4% | $45.14 | 0.0% | COM | 887399103 |
| — | ROYAL DUTCH SHELL PLC | 6,054 | $461 | 0.4% | $73.51 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $457 | 0.4% | $113.36 | +10.2% | COM | 539830109 |
| GNW | GENWORTH FINL INC | 34,581 | $453 | 0.4% | $16.05 | -9.9% | COM CL A | 37247D106 |
| — | SUNTRUST BKS INC | 11,411 | $434 | 0.4% | $39.79 | — | COM | 867914103 |
| — | SANCHEZ ENERGY CORP | 16,080 | $422 | 0.4% | $36.14 | — | COM | 79970Y105 |
| WFC | WELLS FARGO & CO NEW | 8,038 | $417 | 0.4% | $33.41 | +12.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,545 | $405 | 0.4% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| — | COOPER COS INC | 2,500 | $389 | 0.3% | $137.20 | — | COM NEW | 216648402 |
| — | DOW CHEM CO | 7,156 | $375 | 0.3% | $48.55 | — | COM | 260543103 |
| IP | INTL PAPER CO | 7,800 | $372 | 0.3% | $27.24 | +5.1% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 4,558 | $369 | 0.3% | $56.96 | +2.6% | COM | 277432100 |
| WPC | W P CAREY INC | 5,770 | $368 | 0.3% | $60.11 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 3,882 | $365 | 0.3% | $64.62 | +12.2% | COM | 89417E109 |
| — | WALGREEN CO | 6,100 | $362 | 0.3% | $66.07 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP | 3,240 | $349 | 0.3% | $69.39 | +2.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,650 | $335 | 0.3% | $60.23 | +9.1% | COM | 437076102 |
| RAIL | FREIGHTCAR AMER INC | 9,800 | $326 | 0.3% | $26.12 | +7.9% | COM | 357023100 |
| — | MONSANTO CO NEW | 2,900 | $326 | 0.3% | $113.89 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 4,250 | $323 | 0.3% | $77.65 | — | COM | 637071101 |
| CDW | CDW CORP | 10,150 | $315 | 0.3% | $27.82 | 0.0% | COM | 12514G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,000 | $307 | 0.3% | $35.93 | -4.8% | COM | 110122108 |
| KEY | KEYCORP NEW | 22,563 | $301 | 0.3% | $8.56 | +3.1% | COM | 493267108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,050 | $274 | 0.2% | $29.06 | — | COM | 29250R106 |
| — | HESS CORP | 2,850 | $269 | 0.2% | $82.81 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,200 | $266 | 0.2% | $29.33 | +20.2% | COM | 039483102 |
| TTC | TORO CO | 4,470 | $265 | 0.2% | $32.15 | -5.2% | COM | 891092108 |
| — | TECO ENERGY INC | 14,990 | $261 | 0.2% | $17.14 | — | COM | 872375100 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $244 | 0.2% | $34.98 | +7.1% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 2,758 | $243 | 0.2% | $52.24 | +5.2% | COM | 744320102 |
| — | AETNA INC NEW | 3,000 | $243 | 0.2% | $76.99 | — | COM | 00817Y108 |
| ENS | ENERSYS | 4,108 | $241 | 0.2% | $62.40 | -8.5% | COM | 29275Y102 |
| — | BB&T CORP | 6,275 | $233 | 0.2% | $38.89 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 5,979 | $232 | 0.2% | $28.41 | +3.6% | COM | 064058100 |
| BA | BOEING CO | 1,712 | $218 | 0.2% | $110.02 | -0.7% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $216 | 0.2% | $23.74 | +33.1% | COM | 595112103 |
| — | KAPSTONE PAPER & PACKAGING C | 7,200 | $201 | 0.2% | $32.55 | — | COM | 48562P103 |
| HAL | HALLIBURTON CO | 3,100 | $200 | 0.2% | $45.19 | +22.2% | COM | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,750 | $194 | 0.2% | $73.79 | — | COM | 30219G108 |
| V | VISA INC | 900 | $192 | 0.2% | $51.12 | -2.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 5,500 | $190 | 0.2% | $22.72 | +8.4% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $188 | 0.2% | $91.29 | +6.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $179 | 0.2% | $71.41 | +15.7% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 2,380 | $178 | 0.2% | $59.78 | +8.9% | CL A | 518439104 |
| FAS | DIREXION SHS ETF TR | 1,700 | $175 | 0.2% | $95.79 | — | DLY FIN BULL NEW | 25459Y694 |
| SNY | SANOFI | 3,100 | $175 | 0.2% | $53.71 | — | SPONSORED ADR | 80105N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,850 | $173 | 0.2% | $25.52 | 0.0% | COM | 42330P107 |
| AZN | ASTRAZENECA PLC | 2,350 | $168 | 0.1% | $69.28 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 4,732 | $165 | 0.1% | $18.67 | +37.9% | COM | 458140100 |
| KWR | QUAKER CHEM CORP | 2,215 | $159 | 0.1% | $74.37 | +0.7% | COM | 747316107 |
| EMR | EMERSON ELEC CO | 2,500 | $156 | 0.1% | $47.79 | -0.0% | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 3,700 | $144 | 0.1% | $11.81 | +9.5% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 1,893 | $142 | 0.1% | $42.66 | +7.0% | COM NEW | 26441C204 |
| OGE | OGE ENERGY CORP | 3,800 | $141 | 0.1% | $34.96 | +5.3% | COM | 670837103 |
| GPC | GENUINE PARTS CO | 1,600 | $140 | 0.1% | $60.26 | +3.9% | COM | 372460105 |
| EOG | EOG RES INC | 1,400 | $139 | 0.1% | $70.74 | +12.1% | COM | 26875P101 |
| — | UNILEVER PLC | 3,300 | $138 | 0.1% | $42.73 | — | SPON ADR NEW | 904767704 |
| AVA | AVISTA CORP | 4,500 | $137 | 0.1% | $18.00 | +12.0% | COM | 05379B107 |
| — | MYLAN INC | 3,001 | $137 | 0.1% | $48.98 | — | COM | 628530107 |
| AIG | AMERICAN INTL GROUP INC | 2,510 | $136 | 0.1% | $40.39 | +3.5% | COM NEW | 026874784 |
| — | BAKER HUGHES INC | 2,075 | $135 | 0.1% | $65.06 | — | COM | 057224107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $131 | 0.1% | $132.00 | — | COM | 91911K102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $126 | 0.1% | $38.81 | +10.1% | COM | 571748102 |
| — | SEAGATE TECHNOLOGY PLC | 2,200 | $126 | 0.1% | $56.36 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $126 | 0.1% | $28.19 | +3.6% | COM | 171340102 |
| EXC | EXELON CORP | 3,550 | $121 | 0.1% | $13.80 | +13.3% | COM | 30161N101 |
| — | BLACKSTONE GROUP L P | 3,800 | $120 | 0.1% | $33.16 | — | COM UNIT LTD | 09253U108 |
| — | LACLEDE GROUP INC | 2,500 | $116 | 0.1% | $47.20 | — | COM | 505597104 |
| RF | REGIONS FINL CORP NEW | 11,354 | $114 | 0.1% | $7.04 | -1.8% | COM | 7591EP100 |
| PCG | PG&E CORP | 2,500 | $113 | 0.1% | $36.91 | +10.6% | COM | 69331C108 |
| C | CITIGROUP INC | 2,180 | $113 | 0.1% | $37.17 | +0.7% | COM NEW | 172967424 |
| AFL | AFLAC INC | 1,900 | $111 | 0.1% | $23.98 | -3.1% | COM | 001055102 |
| — | ROCKWELL COLLINS INC | 1,400 | $110 | 0.1% | $80.00 | — | COM | 774341101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $109 | 0.1% | $45.39 | +30.4% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 2,300 | $106 | 0.1% | $32.81 | -0.5% | COM | 91913Y100 |
| META | FACEBOOK INC | 1,299 | $103 | 0.1% | $62.93 | +15.8% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 1,237 | $101 | 0.1% | $49.82 | +10.6% | COM | 718546104 |
| — | COCA COLA ENTERPRISES INC NE | 2,230 | $99 | 0.1% | $47.60 | — | COM | 19122T109 |
| ALL | ALLSTATE CORP | 1,600 | $98 | 0.1% | $41.54 | +13.0% | COM | 020002101 |
| — | EMPIRE DIST ELEC CO | 4,000 | $97 | 0.1% | $24.25 | — | COM | 291641108 |
| CMCSA | COMCAST CORP NEW | 1,793 | $96 | 0.1% | $19.96 | +6.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,775 | $94 | 0.1% | $39.01 | +5.6% | COM | 548661107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,750 | $92 | 0.1% | $26.12 | — | COM UNIT RP IN | 292480100 |
| — | KINDER MORGAN ENERGY PARTNER | 941 | $88 | 0.1% | $73.90 | — | UT LTD PARTNER | 494550106 |
| AMGN | AMGEN INC | 589 | $83 | 0.1% | $86.89 | +8.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,710 | $81 | 0.1% | $32.76 | +11.2% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,200 | $80 | 0.1% | $66.39 | — | HIGH DIV YLD | 921946406 |
| — | GOOGLE INC | 137 | $79 | 0.1% | $576.64 | — | CL C | 38259P706 |
| CSCO | CISCO SYS INC | 3,100 | $78 | 0.1% | $15.38 | +15.1% | COM | 17275R102 |
| — | PIMCO INCOME STRATEGY FUND I | 7,404 | $78 | 0.1% | $10.39 | — | COM | 72201J104 |
| — | COVIDIEN PLC | 859 | $74 | 0.1% | $73.34 | — | SHS | G2554F113 |
| — | CAMBREX CORP | 3,900 | $73 | 0.1% | $18.97 | — | COM | 132011107 |
| — | CHUBB CORP | 800 | $73 | 0.1% | $88.75 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 1,600 | $63 | 0.1% | $36.88 | — | COM | 847560109 |
| — | BARCLAYS BANK PLC | 2,400 | $62 | 0.1% | $25.83 | — | ADS7.75%PFD S4 | 06739H511 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $60 | 0.1% | $42.08 | +2.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 900 | $58 | 0.1% | $44.54 | +15.3% | COM | 532457108 |
| OKE | ONEOK INC NEW | 884 | $58 | 0.1% | $28.65 | +16.6% | COM | 682680103 |
| MCD | MCDONALDS CORP | 600 | $57 | 0.1% | $70.27 | +1.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 575 | $57 | 0.1% | $64.17 | +3.4% | CL B | 911312106 |
| BP | BP PLC | 1,240 | $54 | 0.0% | $48.39 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 477 | $53 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| — | DIEBOLD INC | 1,500 | $53 | 0.0% | $40.00 | — | COM | 253651103 |
| — | CENTURYLINK INC | 1,300 | $53 | 0.0% | $33.08 | — | COM | 156700106 |
| — | HCP INC | 1,300 | $52 | 0.0% | $38.82 | — | COM | 40414L109 |
| — | DISH NETWORK CORP | 800 | $52 | 0.0% | $62.50 | — | CL A | 25470M109 |
| SPY | SPDR S&P 500 ETF TR | 260 | $51 | 0.0% | $189.17 | — | TR UNIT | 78462F103 |
| POR | PORTLAND GEN ELEC CO | 1,550 | $50 | 0.0% | $20.00 | +9.7% | COM NEW | 736508847 |
| IBB | ISHARES TR | 175 | $48 | 0.0% | $274.29 | — | NASDQ BIOTEC ETF | 464287556 |
| — | YAHOO INC | 1,100 | $45 | 0.0% | $40.91 | — | COM | 984332106 |
| — | INTEGRYS ENERGY GROUP INC | 700 | $45 | 0.0% | $60.00 | — | COM | 45822P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $45 | 0.0% | $23.34 | +16.2% | COM | 136069101 |
| — | E M C CORP MASS | 1,500 | $44 | 0.0% | $27.78 | — | COM | 268648102 |
| AEP | AMERICAN ELEC PWR INC | 800 | $42 | 0.0% | $31.83 | +11.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 1,045 | $40 | 0.0% | $18.43 | +16.2% | COM | 49456B101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,100 | $40 | 0.0% | $42.79 | +1.0% | COM | 035255108 |
| — | PEPCO HOLDINGS INC | 1,500 | $40 | 0.0% | $20.67 | — | COM | 713291102 |
| — | SCANA CORP NEW | 800 | $40 | 0.0% | $51.25 | — | COM | 80589M102 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $39 | 0.0% | $10.32 | — | COM | 26432K108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 500 | $38 | 0.0% | $76.00 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $38 | 0.0% | $56.79 | +5.4% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 744 | $37 | 0.0% | $45.07 | +15.1% | COM NEW | 891160509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 650 | $36 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| — | SOLARCITY CORP | 600 | $36 | 0.0% | $63.33 | — | COM | 83416T100 |
| WBS | WEBSTER FINL CORP CONN | 1,190 | $35 | 0.0% | $30.71 | -3.2% | COM | 947890109 |
| DDD | 3-D SYS CORP DEL | 750 | $35 | 0.0% | $74.59 | -30.1% | COM NEW | 88554D205 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $34 | 0.0% | $19.19 | +40.2% | COM | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 618 | $33 | 0.0% | $29.40 | +0.7% | COM | 754730109 |
| — | VIACOM INC NEW | 429 | $33 | 0.0% | $83.92 | — | CL B | 92553P201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $33 | 0.0% | $32.57 | -8.6% | COM | 34964C106 |
| PPL | PPL CORP | 1,000 | $33 | 0.0% | $17.07 | +10.1% | COM | 69351T106 |
| — | COMCAST CORP NEW | 620 | $33 | 0.0% | $48.39 | — | CL A SPL | 20030N200 |
| — | KODIAK OIL & GAS CORP | 2,300 | $31 | 0.0% | $14.23 | — | COM | 50015Q100 |
| — | UNIT CORP | 510 | $30 | 0.0% | $64.71 | — | COM | 909218109 |
| — | SEVENTY SEVEN ENERGY INC | 1,253 | $30 | 0.0% | $23.94 | — | COM | 818097107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,100 | $30 | 0.0% | $28.50 | -7.0% | COM | 79546E104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $30 | 0.0% | $9.54 | +7.0% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 175 | $29 | 0.0% | $154.29 | — | COM | 015351109 |
| — | NOBLE CORP PLC | 1,300 | $29 | 0.0% | $32.76 | — | SHS USD | G65431101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $27 | 0.0% | $44.31 | -5.8% | CL A | 192446102 |
| DNOW | NOW INC | 856 | $26 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | HEWLETT PACKARD CO | 732 | $26 | 0.0% | $32.17 | — | COM | 428236103 |
| — | MARATHON OIL CORP | 700 | $26 | 0.0% | $40.00 | — | COM | 565849106 |
| — | AK STL HLDG CORP | 3,200 | $26 | 0.0% | $8.13 | — | COM | 001547108 |
| — | TRANSCANADA CORP | 500 | $26 | 0.0% | $48.40 | — | COM | 89353D107 |
| DE | DEERE & CO | 300 | $25 | 0.0% | $70.10 | -1.0% | COM | 244199105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,253 | $25 | 0.0% | $21.32 | — | EMER MRKT PORT | 73936T763 |
| XLU | SELECT SECTOR SPDR TR | 600 | $25 | 0.0% | $41.25 | — | SBI INT-UTILS | 81369Y886 |
| — | GASLOG LTD | 1,100 | $24 | 0.0% | $25.70 | — | SHS | G37585109 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $24 | 0.0% | $27.00 | — | COM | 391164100 |
| OTEX | OPEN TEXT CORP | 400 | $22 | 0.0% | $18.89 | +10.7% | COM | 683715106 |
| — | GOOGLE INC | 37 | $22 | 0.0% | $1108.11 | — | CL A | 38259P508 |
| BOND | PIMCO ETF TR | 200 | $22 | 0.0% | $105.00 | — | TOTL RETN ETF | 72201R775 |
| — | BOFI HLDG INC | 300 | $22 | 0.0% | $86.67 | — | COM | 05566U108 |
| — | TORTOISE PWR & ENERGY INFRAS | 800 | $22 | 0.0% | $25.00 | — | COM | 89147X104 |
| QCOM | QUALCOMM INC | 300 | $22 | 0.0% | $54.02 | +2.6% | COM | 747525103 |
| — | PROVIDENCE & WORCESTER RR CO | 1,200 | $21 | 0.0% | $17.67 | — | COM | 743737108 |
| — | POLYONE CORP | 600 | $21 | 0.0% | $36.66 | — | COM | 73179P106 |
| — | VIRTUS TOTAL RETURN FD | 4,500 | $21 | 0.0% | $4.44 | — | COM | 92829A103 |
| — | AFFYMETRIX INC | 2,500 | $20 | 0.0% | $7.13 | — | COM | 00826T108 |
| CAT | CATERPILLAR INC DEL | 200 | $20 | 0.0% | $69.69 | +13.8% | COM | 149123101 |
| GLW | CORNING INC | 1,000 | $19 | 0.0% | $15.48 | -0.1% | COM | 219350105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $19 | 0.0% | $22.50 | — | ADR PREF SHS R | 780097747 |
| MGA | MAGNA INTL INC | 200 | $19 | 0.0% | $32.04 | +24.4% | COM | 559222401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $19 | 0.0% | $109.22 | +4.7% | COM | 459200101 |
| — | WHITEWAVE FOODS CO | 500 | $18 | 0.0% | $36.00 | — | COM | 966244105 |
| LFUS | LITTELFUSE INC | 210 | $18 | 0.0% | $92.21 | -0.9% | COM | 537008104 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $18 | 0.0% | $37.04 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WELLPOINT INC | 151 | $18 | 0.0% | $100.00 | — | COM | 94973V107 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $18 | 0.0% | $4.80 | — | CL A | 442487203 |
| TM | TOYOTA MOTOR CORP | 150 | $18 | 0.0% | $113.33 | — | SP ADR REP2COM | 892331307 |
| PBT | PERMIAN BASIN RTY TR | 1,344 | $18 | 0.0% | $13.27 | — | UNIT BEN INT | 714236106 |
| DAL | DELTA AIR LINES INC DEL | 500 | $18 | 0.0% | $32.87 | +1.5% | COM NEW | 247361702 |
| — | DUNKIN BRANDS GROUP INC | 400 | $18 | 0.0% | $50.16 | — | COM | 265504100 |
| — | SEATTLE GENETICS INC | 450 | $17 | 0.0% | $46.67 | — | COM | 812578102 |
| — | WGL HLDGS INC | 400 | $17 | 0.0% | $40.00 | — | COM | 92924F106 |
| WOOD | ISHARES | 350 | $17 | 0.0% | $51.11 | — | GL TIMB FORE ETF | 464288174 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $17 | 0.0% | $52.44 | +7.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 166 | $16 | 0.0% | $61.59 | +17.8% | COM | 03027X100 |
| — | ACTAVIS PLC | 66 | $16 | 0.0% | $242.42 | — | SHS | G0083B108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300 | $16 | 0.0% | $48.23 | -5.5% | ORD SHS | M20598104 |
| NUE | NUCOR CORP | 300 | $16 | 0.0% | $37.50 | +6.7% | COM | 670346105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $16 | 0.0% | $33.03 | +25.9% | COM | 203668108 |
| GM | GENERAL MTRS CO | 463 | $15 | 0.0% | $26.62 | -0.5% | COM | 37045V100 |
| — | GABELLI DIVD & INCOME TR | 700 | $15 | 0.0% | $22.14 | — | COM | 36242H104 |
| SYY | SYSCO CORP | 400 | $15 | 0.0% | $26.11 | +5.6% | COM | 871829107 |
| SWX | SOUTHWEST GAS CORP | 300 | $15 | 0.0% | $53.69 | -4.9% | COM | 844895102 |
| — | CYBERONICS INC | 300 | $15 | 0.0% | $66.67 | — | COM | 23251P102 |
| PETS | PETMED EXPRESS INC | 1,000 | $14 | 0.0% | $13.86 | +0.5% | COM | 716382106 |
| CNI | CANADIAN NATL RY CO | 200 | $14 | 0.0% | $44.56 | +26.7% | COM | 136375102 |
| YUM | YUM BRANDS INC | 200 | $14 | 0.0% | $42.07 | +2.0% | COM | 988498101 |
| — | KINDER MORGAN INC DEL | 3,584 | $13 | 0.0% | $1.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13 | 0.0% | $35.00 | — | CL A | 460335201 |
| O | REALTY INCOME CORP | 330 | $13 | 0.0% | $22.70 | +10.2% | COM | 756109104 |
| — | NUSTAR ENERGY LP | 200 | $13 | 0.0% | $55.00 | — | UNIT COM | 67058H102 |
| — | CATAMARAN CORP | 300 | $13 | 0.0% | $43.33 | — | COM | 148887102 |
| CMS | CMS ENERGY CORP | 400 | $12 | 0.0% | $19.34 | +9.8% | COM | 125896100 |
| MYGN | MYRIAD GENETICS INC | 300 | $12 | 0.0% | $37.21 | +0.3% | COM | 62855J104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $12 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,000 | $12 | 0.0% | $12.50 | — | SH BEN INT | 18914E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $12 | 0.0% | $25.30 | -7.6% | COM | 004225108 |
| — | KANSAS CITY SOUTHERN | 100 | $12 | 0.0% | $102.15 | — | COM NEW | 485170302 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,411 | $12 | 0.0% | $7.80 | — | COM | 09251A104 |
| — | ST JUDE MED INC | 200 | $12 | 0.0% | $65.00 | — | COM | 790849103 |
| RMBS | RAMBUS INC DEL | 1,000 | $12 | 0.0% | $9.38 | +34.5% | COM | 750917106 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $11 | 0.0% | $133.70 | +5.1% | COM | 38141G104 |
| — | TRANSOCEAN PARTNERS LLC | 400 | $10 | 0.0% | $25.00 | — | COM UNIT RP LT | Y8977Y100 |
| — | QUALITY DISTR INC FLA | 800 | $10 | 0.0% | $12.50 | — | COM | 74756M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $10 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| UEIC | UNIVERSAL ELECTRS INC | 200 | $10 | 0.0% | $38.51 | +33.7% | COM | 913483103 |
| AXP | AMERICAN EXPRESS CO | 100 | $9 | 0.0% | $75.50 | +1.3% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 200 | $9 | 0.0% | $53.53 | — | SPONSORED ADR | 37733W105 |
| — | CHINA AUTOMOTIVE SYS INC | 1,000 | $9 | 0.0% | $8.00 | — | COM | 16936R105 |
| — | PATRIOT NATL BANCORP INC | 5,000 | $9 | 0.0% | $1.20 | — | COM | 70336F104 |
| — | TYCO INTERNATIONAL LTD | 200 | $9 | 0.0% | $40.00 | — | SHS | H89128104 |
| — | CREE INC | 200 | $8 | 0.0% | $55.00 | — | COM | 225447101 |
| — | MALLINCKRODT PUB LTD CO | 90 | $8 | 0.0% | $66.67 | — | SHS | G5785G107 |
| — | SANDISK CORP | 86 | $8 | 0.0% | $81.40 | — | COM | 80004C101 |
| — | ENSCO PLC | 200 | $8 | 0.0% | $53.14 | — | SHS CLASS A | G3157S106 |
| — | KNIGHT TRANSN INC | 300 | $8 | 0.0% | $23.33 | — | COM | 499064103 |
| JBLU | JETBLUE AIRWAYS CORP | 800 | $8 | 0.0% | $10.06 | +13.5% | COM | 477143101 |
| — | TIDEWATER INC | 200 | $8 | 0.0% | $55.00 | — | COM | 886423102 |
| GLP | GLOBAL PARTNERS LP | 200 | $8 | 0.0% | $35.00 | — | COM UNITS | 37946R109 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $8 | 0.0% | $26.67 | — | UT LTD PARTNER | 131476103 |
| — | GW PHARMACEUTICALS PLC | 100 | $8 | 0.0% | $60.00 | — | ADS | 36197T103 |
| — | BUCKEYE PARTNERS L P | 100 | $8 | 0.0% | $80.00 | — | UNIT LTD PARTN | 118230101 |
| OGS | ONE GAS INC | 221 | $8 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | BRISTOW GROUP INC | 100 | $7 | 0.0% | $80.00 | — | COM | 110394103 |
| — | LIBERTY PPTY TR | 200 | $7 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| BSV | VANGUARD BD INDEX FD INC | 89 | $7 | 0.0% | $78.65 | — | SHORT TRM BOND | 921937827 |
| — | VERITIV CORP | 139 | $7 | 0.0% | $50.36 | — | COM | 923454102 |
| — | ULTRA PETROLEUM CORP | 300 | $7 | 0.0% | $26.67 | — | COM | 903914109 |
| — | CHINA MOBILE LIMITED | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| PBI | PITNEY BOWES INC | 227 | $6 | 0.0% | $24.66 | +8.4% | COM | 724479100 |
| — | GENERAL MTRS CO | 278 | $6 | 0.0% | $25.18 | — | *W EXP 07/10/201 | 37045V118 |
| — | HEALTH CARE REIT INC | 100 | $6 | 0.0% | $60.00 | — | COM | 42217K106 |
| RWR | SPDR SERIES TRUST | 62 | $5 | 0.0% | $80.65 | — | DJ REIT ETF | 78464A607 |
| — | COVANCE INC | 61 | $5 | 0.0% | $98.36 | — | COM | 222816100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 865 | $5 | 0.0% | $5.78 | — | SHS | G6S01W108 |
| LVS | LAS VEGAS SANDS CORP | 75 | $5 | 0.0% | $56.96 | -13.4% | COM | 517834107 |
| — | HOSPIRA INC | 100 | $5 | 0.0% | $40.00 | — | COM | 441060100 |
| — | BARCLAYS BK PLC | 150 | $5 | 0.0% | $47.50 | — | IPTH AGRIC ETN | 06740P262 |
| KOPN | KOPIN CORP | 1,100 | $4 | 0.0% | $4.04 | -10.9% | COM | 500600101 |
| CHT | CHUNGHWA TELECOM CO LTD | 120 | $4 | 0.0% | $33.33 | — | SPON ADR NEW11 | 17133Q502 |
| — | GENERAL MTRS CO | 278 | $4 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| — | ERA GROUP INC | 200 | $4 | 0.0% | $30.00 | — | COM | 26885G109 |
| — | RUBY TUESDAY INC | 500 | $3 | 0.0% | $8.00 | — | COM | 781182100 |
| — | QUICKSILVER RESOURCES INC | 4,500 | $3 | 0.0% | $2.65 | — | COM | 74837R104 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| ZTS | ZOETIS INC | 71 | $3 | 0.0% | $27.83 | +12.6% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 40 | $3 | 0.0% | $44.74 | +7.0% | COM | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 50 | $3 | 0.0% | $60.00 | — | UNIT LTD PARTN | 29273R109 |
| — | COACH INC | 50 | $2 | 0.0% | $40.00 | — | COM | 189754104 |
| NWPX | NORTHWEST PIPE CO | 50 | $2 | 0.0% | $35.69 | +3.0% | COM | 667746101 |
| DHI | D R HORTON INC | 100 | $2 | 0.0% | $19.87 | -2.2% | COM | 23331A109 |
| — | INGERSOLL-RAND PLC | 34 | $2 | 0.0% | $58.82 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 92 | $2 | 0.0% | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | VIVUS INC | 500 | $2 | 0.0% | $6.00 | — | COM | 928551100 |
| — | UNILEVER N V | 48 | $2 | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| THC | TENET HEALTHCARE CORP | 27 | $2 | 0.0% | $44.12 | +26.5% | COM NEW | 88033G407 |
| AMD | ADVANCED MICRO DEVICES INC | 575 | $2 | 0.0% | $3.82 | +6.1% | COM | 007903107 |
| — | KEY TECHNOLOGY INC | 40 | $1 | 0.0% | $25.00 | — | COM | 493143101 |
| — | AMERICAN INTL GROUP INC | 33 | $1 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| — | WET SEAL INC | 1,000 | $1 | 0.0% | $1.00 | — | CL A | 961840105 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 887317303 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $44.33 | +4.6% | ORD SHS | G0176J109 |
| — | HALCON RES CORP | 350 | $1 | 0.0% | $4.44 | — | COM NEW | 40537Q209 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.92 | — | COM | 72201B101 |
| — | GABELLI GLB SML & MD CP VAL | 70 | $1 | 0.0% | $14.29 | — | COM | 36249W104 |
| NG | NOVAGOLD RES INC | 274 | $1 | 0.0% | $3.41 | +10.1% | COM NEW | 66987E206 |
| — | NORTHEAST UTILS | 25 | $1 | 0.0% | $40.00 | — | COM | 664397106 |
| — | SWISHER HYGIENE INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 870808300 |
| EA | ELECTRONIC ARTS INC | 20 | $1 | 0.0% | $26.06 | +36.0% | COM | 285512109 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| — | ROCK CREEK PHARMACEUTICALS I | 500 | $0 | 0.0% | — | — | COM | 772081105 |
| — | NOVACOPPER INC | 45 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | PHH CORP | 7 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | NORTH AMERN PALLADIUM LTD | 500 | $0 | 0.0% | — | — | COM | 656912102 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.62 | +11.5% | COM NEW | 72919P202 |
| — | JDS UNIPHASE CORP | 29 | $0 | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| — | TIME WARNER CABLE INC | 2 | $0 | 0.0% | — | — | COM | 88732J207 |
| — | ANNALY CAP MGMT INC | 37 | $0 | 0.0% | — | — | COM | 035710409 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| SAN | BANCO SANTANDER SA | 4 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |