Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 19, 2014
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 78,002 | $7.619M | 5.4% | $97.68 * | $58.08 | +2.8% | CS | 30231G102 |
| KO | Coca Cola Co | 118,797 | $4.593M | 3.3% | $38.66 * | $27.85 | -4.0% | CS | 191216100 |
| PFE | Pfizer Inc | 100,246 | $3.22M | 2.3% | $32.12 * | $16.46 | +13.4% | CS | 717081103 |
| — | General Electric Co | 119,221 | $3.087M | 2.2% | $25.89 | $23.21 | — | CS | 369604103 |
| GIS | General Mills Inc | 52,675 | $2.73M | 2.0% | $51.82 * | $31.98 | +7.9% | CS | 370334104 |
| BMY | Bristol Myers Squibb Co | 50,905 | $2.645M | 1.9% | $51.95 * | $28.70 | +22.2% | CS | 110122108 |
| HD | Home Depot Inc | 33,254 | $2.631M | 1.9% | $79.13 * | $56.05 | +7.4% | CS | 437076102 |
| T | AT&T Inc | 73,538 | $2.579M | 1.8% | $35.07 * | $11.17 | +2.6% | CS | 00206R102 |
| MO | Altria Group Inc | 64,183 | $2.402M | 1.7% | $37.43 * | $17.15 | +3.9% | CS | 02209S103 |
| PG | Procter & Gamble Co | 28,367 | $2.286M | 1.6% | $80.60 * | $55.11 | +5.1% | CS | 742718109 |
| MRK | Merck & Co Inc | 36,970 | $2.099M | 1.5% | $56.77 * | $30.04 | +25.3% | CS | 58933Y105 |
| JNJ | Johnson & Johnson | 20,671 | $2.031M | 1.5% | $98.23 * | $59.84 | +18.4% | CS | 478160104 |
| VZ | Verizon Communications Inc | 40,225 | $1.913M | 1.4% | $47.57 * | $26.82 | -2.9% | CS | 92343V104 |
| CVX | Chevron Corp | 14,979 | $1.781M | 1.3% | $118.91 * | $71.30 | +1.3% | CS | 166764100 |
| LMT | Lockheed Martin Corp | 10,760 | $1.756M | 1.3% | $163.24 * | $71.65 | +65.3% | CS | 539830109 |
| — | Raytheon Co | 17,096 | $1.689M | 1.2% | $98.79 | $66.12 | — | CS | 755111507 |
| MSFT | Microsoft Corp | 40,125 | $1.645M | 1.2% | $40.99 * | $26.76 | +28.0% | CS | 594918104 |
| — | Glaxosmithkline Plc | 29,765 | $1.59M | 1.1% | $53.43 | $49.97 | — | CS | 37733W105 |
| SO | Southern Co | 35,371 | $1.554M | 1.1% | $43.94 * | $26.72 | -0.5% | CS | 842587107 |
| LLY | Lilly Eli & | 26,369 | $1.552M | 1.1% | $58.86 * | $42.20 | +11.8% | CS | 532457108 |
| CINF | Cincinnati Finl Corp | 30,670 | $1.492M | 1.1% | $48.66 * | $32.92 | +5.6% | CS | 172062101 |
| JPM | JP Morgan Chase & Co | 24,460 | $1.485M | 1.1% | $60.71 * | $36.24 | +22.0% | CS | 46625H100 |
| LEG | Leggett & Platt Inc | 45,400 | $1.482M | 1.1% | $32.64 | $32.56 | +0.3% | CS | 524660107 |
| SNY | Sanofi Aventis | 28,289 | $1.479M | 1.1% | $52.28 | $53.28 | -1.9% | CS | 80105N105 |
| PAYX | Paychex Inc | 34,580 | $1.473M | 1.1% | $42.60 * | $25.02 | +18.7% | CS | 704326107 |
| CAH | Cardinal Health Inc | 20,503 | $1.435M | 1.0% | $69.98 * | $32.61 | +56.5% | CS | 14149Y108 |
| ITW | Illinois Tool Wks Inc | 15,350 | $1.248M | 0.9% | $81.33 * | $49.85 | +24.2% | CS | 452308109 |
| MDLZ | Mondelez Intl Inc A | 35,322 | $1.22M | 0.9% | $34.55 * | $23.16 | +15.5% | CS | 609207105 |
| — | Bank of America Corp. | 70,223 | $1.208M | 0.9% | $17.20 | $13.80 | — | CS | 60505104 |
| INTC | Intel Corp | 46,075 | $1.189M | 0.9% | $25.81 * | $17.18 | +12.8% | CS | 458140100 |
| HON | Honeywell Intl Inc | 12,589 | $1.168M | 0.8% | $92.76 * | $53.13 | +23.0% | CS | 438516106 |
| IBM | International Business Machs | 5,991 | $1.153M | 0.8% | $192.48 * | $118.94 | -3.8% | CS | 459200101 |
| — | Avery Dennison Corp | 22,200 | $1.125M | 0.8% | $50.67 | $43.52 | — | CS | 53611109 |
| CVS | CVS Caremark Corporation | 14,325 | $1.072M | 0.8% | $74.86 * | $41.49 | +30.7% | CS | 126650100 |
| NSC | Norfolk Southern Corp Com | 10,312 | $1.002M | 0.7% | $97.17 * | $57.67 | +30.0% | CS | 655844108 |
| SEE | Sealed Air Corp | 30,100 | $989K | 0.7% | $32.87 * | $18.75 | +44.7% | CS | 81211K100 |
| NOC | Northrop Grumman Corp | 7,900 | $975K | 0.7% | $123.38 * | $62.64 | +62.0% | CS | 666807102 |
| WFC | Wells Fargo & Co | 19,328 | $961K | 0.7% | $49.74 * | $27.36 | +30.7% | CS | 949746101 |
| ABBV | Abbvie Inc | 18,401 | $946K | 0.7% | $51.40 * | $26.76 | +19.8% | CS | 00287Y109 |
| — | Energy Transfer Prtnrs L P | 17,228 | $927K | 0.7% | $53.79 | $53.79 | — | CS | 29273R109 |
| FSP | Franklin Street Pptys Corp | 70,652 | $890K | 0.6% | $12.60 | $13.12 | — | CS | 35471R106 |
| — | Linn Energy Llc Unit Ltd Liab | 30,986 | $878K | 0.6% | $28.32 | $31.70 | — | CS | 536020100 |
| ABBNY | ABB Ltd | 33,450 | $863K | 0.6% | $25.79 * | $23.90 | +3.6% | CS | 000375204 |
| NTRS | Northern Tr Corp | 13,050 | $856K | 0.6% | $65.56 * | $40.35 | +19.7% | CS | 665859104 |
| — | Harris Corp Del Com | 11,600 | $849K | 0.6% | $73.16 | $49.25 | — | CS | 413875105 |
| PM | Philip Morris Intl Inc | 10,351 | $847K | 0.6% | $81.87 * | $49.48 | -7.4% | CS | 718172109 |
| — | Cerner Corp Com | 13,528 | $761K | 0.5% | $56.25 | $74.32 | — | CS | 156782104 |
| — | Johnson Ctls Inc | 15,789 | $747K | 0.5% | $47.32 | $36.07 | — | CS | 478366107 |
| — | Du Pont E I De Nemours & Co | 10,811 | $725K | 0.5% | $67.10 | $52.71 | — | CS | 263534109 |
| — | United Technologies Corp | 6,175 | $721K | 0.5% | $116.84 | $92.94 | — | CS | 913017109 |
| AYI | Acuity Brands Inc | 5,434 | $720K | 0.5% | $132.57 * | $70.97 | +79.7% | CS | 00508Y102 |
| — | Kraft Foods Group | 12,725 | $714K | 0.5% | $56.10 | $55.79 | — | CS | 50076Q106 |
| SIEGY | Siemens | 5,250 | $710K | 0.5% | $135.15 | $104.90 | +28.8% | CS | 826197501 |
| GPC | Genuine Parts Co | 8,125 | $706K | 0.5% | $86.85 * | $54.12 | +14.8% | CS | 372460105 |
| NVS | Novartis A G | 8,229 | $700K | 0.5% | $85.02 | $72.63 | +17.1% | CS | 66987V109 |
| PEP | Pepsico Inc | 8,206 | $685K | 0.5% | $83.50 * | $56.00 | +4.9% | CS | 713448108 |
| — | Kinder Morgan Energy Partners | 9,149 | $677K | 0.5% | $73.95 | $85.20 | — | CS | 494550106 |
| COP | Conocophillips Com | 9,557 | $672K | 0.5% | $70.35 * | $40.45 | +18.6% | CS | 20825C104 |
| MMM | 3m Co | 4,911 | $666K | 0.5% | $135.66 * | $61.26 | +27.5% | CS | 88579Y101 |
| — | Astrazeneca Plc | 9,807 | $636K | 0.5% | $64.88 | $52.03 | — | CS | 46353108 |
| — | Becton Dickinson & Co | 5,395 | $632K | 0.5% | $117.09 | $100.03 | — | CS | 75887109 |
| LOW | Lowes Cos Inc | 12,601 | $616K | 0.4% | $48.90 * | $32.25 | +22.7% | CS | 548661107 |
| — | Amgen Inc | 4,990 | $615K | 0.4% | $123.34 | $111.92 | — | CS | 31162100 |
| — | Monsanto Co | 5,369 | $611K | 0.4% | $113.77 | $98.87 | — | CS | 61166W101 |
| — | Macquarie Global Infrasture Tr | 25,280 | $594K | 0.4% | $23.50 | $23.50 | — | MF | 55608d101 |
| VALE | Vale Sa Adr | 42,830 | $592K | 0.4% | $13.83 | $15.27 | -9.4% | CS | 91912E105 |
| — | PS Water Resource Trust Etf | 21,975 | $586K | 0.4% | $26.68 | $26.68 | — | CS | 73935X575 |
| — | Chubb Corp | 6,420 | $573K | 0.4% | $89.30 | $84.65 | — | CS | 171232101 |
| CSCO | Cisco Sys Inc Com | 25,086 | $562K | 0.4% | $22.42 * | $15.24 | +1.9% | CS | 17275R102 |
| EPD | Enterprise Prods Partners L P | 7,875 | $546K | 0.4% | $69.36 | $62.15 | — | CS | 293792107 |
| TXT | Textron Inc | 13,900 | $546K | 0.4% | $39.29 | $26.50 | +45.7% | CS | 883203101 |
| DOV | Dover Corp | 6,635 | $542K | 0.4% | $81.75 * | $39.99 | +34.0% | CS | 260003108 |
| — | Abbott Labs Com | 13,911 | $536K | 0.4% | $38.51 | $33.25 | — | CS | 2824100 |
| — | E M C Corp Mass | 19,331 | $530K | 0.4% | $27.41 | $23.65 | — | CS | 268648102 |
| — | Royal Dutch Shell PLC Class B | 6,592 | $515K | 0.4% | $78.11 | $66.39 | — | CS | 780259107 |
| — | American Express Co | 5,666 | $510K | 0.4% | $90.03 | $75.52 | — | CS | 25816109 |
| D | Dominion Res Inc Va | 7,056 | $501K | 0.4% | $70.99 * | $34.55 | +25.3% | CS | 25746U109 |
| — | Royal Dutch Shell PLC Class A | 6,754 | $493K | 0.4% | $73.06 | $63.93 | — | CS | 780259206 |
| — | Nustar Energy Lp Unit Com | 8,915 | $490K | 0.4% | $54.95 | $48.11 | — | CS | 67058H102 |
| — | Global Super Dividend Etf | 19,935 | $489K | 0.3% | $24.54 | $23.81 | — | CS | 37950E549 |
| — | Medtronic Inc | 7,801 | $480K | 0.3% | $61.54 | $51.47 | — | CS | 585055106 |
| — | Harman Intl Inds Inc | 4,450 | $473K | 0.3% | $106.40 | $54.20 | — | CS | 413086109 |
| IP | Intl Paper Co | 10,035 | $460K | 0.3% | $45.88 * | $25.91 | +1.7% | CS | 460146103 |
| IYE | IShares Tr Dj US Energy | 9,000 | $459K | 0.3% | $50.98 | $45.15 | +12.9% | CS | 464287796 |
| — | Plum Creek Timber Co | 10,893 | $458K | 0.3% | $42.04 | $46.67 | — | CS | 729251108 |
| LQD | IShares GS Invest Grade Bond E | 3,832 | $448K | 0.3% | $116.94 | $118.92 | -1.7% | UI | 464287242 |
| BF/B | Brown Forman Corp Cl B | 4,938 | $443K | 0.3% | $89.69 * | $22.83 | +28.5% | CS | 115637209 |
| CL | Colgate Palmolive Co | 6,812 | $442K | 0.3% | $64.87 * | $44.38 | +11.2% | CS | 194162103 |
| — | Carefusion Corp | 10,760 | $433K | 0.3% | $40.22 | $36.85 | — | CS | 14170T101 |
| — | Williams Partners LP | 8,360 | $426K | 0.3% | $50.94 | $51.38 | — | CS | 96950F104 |
| ET | Energy Transfer Equity | 8,950 | $418K | 0.3% | $46.75 | $53.29 | — | CS | 29273V100 |
| — | Vodafone Group Plc | 11,191 | $412K | 0.3% | $36.81 | $28.90 | — | CS | 92857W209 |
| MCK | Mckesson Corp | 2,279 | $402K | 0.3% | $176.57 * | $101.46 | +59.6% | CS | 58155Q103 |
| — | Flir Sys Inc | 11,153 | $402K | 0.3% | $36.00 | $26.97 | — | CS | 302445101 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $395K | 0.3% | $86.54 * | $18.32 | +18.1% | CS | 464287614 |
| — | Kansas City Southern | 3,850 | $393K | 0.3% | $102.06 | $105.96 | — | CS | 485170302 |
| DRI | Darden Restaurants Inc | 7,600 | $386K | 0.3% | $50.76 * | $31.30 | +1.6% | CS | 237194105 |
| KMB | Kimberly Clark Corp | 3,473 | $383K | 0.3% | $110.25 * | $63.21 | +12.6% | CS | 494368103 |
| — | Nuance Communications Inc Com | 21,450 | $368K | 0.3% | $17.17 | $16.76 | — | CS | 67020Y100 |
| — | KKR Financial Hldgs LLC | 31,375 | $363K | 0.3% | $11.57 | $10.61 | — | CS | 48248A306 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $348K | 0.2% | $87.00 * | $47.34 | +28.0% | CS | 693475105 |
| VGK | Vanguard / European Etf | 5,875 | $346K | 0.2% | $58.95 | $56.82 | +3.8% | CS | 922042874 |
| DVY | IShares Dow Jones Seelect Div. | 4,658 | $342K | 0.2% | $73.32 | $64.72 | +13.3% | CS | 464287168 |
| — | Baxter Intl Inc | 4,626 | $340K | 0.2% | $73.58 | $65.69 | — | CS | 71813109 |
| — | Encana Corp | 15,418 | $330K | 0.2% | $21.38 | $16.99 | — | CS | 292505104 |
| IYW | DJ U.S. Technology | 3,605 | $328K | 0.2% | $91.06 * | $18.58 | +22.5% | CS | 464287721 |
| GLW | Corning Inc | 15,642 | $326K | 0.2% | $20.82 * | $10.49 | +46.4% | CS | 219350105 |
| PSO | Pearson Plc | 18,207 | $324K | 0.2% | $17.81 | $18.16 | -1.9% | CS | 705015105 |
| SPY | SPDR Gold Trust Etf | 2,550 | $315K | 0.2% | $123.61 * | $163.01 | +14.7% | CS | 78462F103 |
| NEE | Nextera Energy Inc | 3,270 | $313K | 0.2% | $95.62 * | $14.19 | +23.8% | CS | 65339F101 |
| — | Aberdeen Asia Pacific Incom Fd | 50,649 | $309K | 0.2% | $6.11 | $5.76 | — | BF | 003009107 |
| — | Spectra Energy Corp | 8,245 | $305K | 0.2% | $36.94 | $34.48 | — | CS | 847560109 |
| DEO | Diageo P L C | 2,398 | $299K | 0.2% | $124.59 | $121.11 | +2.9% | CS | 25243Q205 |
| — | Walgreen Co | 4,475 | $295K | 0.2% | $66.03 | $53.80 | — | CS | 931422109 |
| CNI | Canadian Natl Ry Co | 5,120 | $288K | 0.2% | $56.22 * | $41.87 | +8.9% | CS | 136375102 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $281K | 0.2% | $55.12 | $55.81 | — | CS | 726503105 |
| FCX | Freeport-Mcmoran Copper & Gold | 8,372 | $277K | 0.2% | $33.07 * | $30.06 | -5.8% | CS | 35671D857 |
| — | Techne Corp | 3,175 | $271K | 0.2% | $85.37 | $69.08 | — | CS | 878377100 |
| DIS | Disney Walt Co Com Disney | 3,270 | $262K | 0.2% | $80.07 * | $56.12 | +28.3% | CS | 254687106 |
| CMCSA | Comcast Corp Class A | 5,214 | $261K | 0.2% | $50.04 * | $15.62 | +23.3% | CS | 20030N101 |
| SCCO | Southern Copper Corp | 8,691 | $253K | 0.2% | $29.11 * | $20.45 | -7.9% | CS | 84265V105 |
| — | Apple Inc Com | 471 | $253K | 0.2% | $536.44 | $484.25 | — | CS | 37833100 |
| — | Seattle Genetics Inc | 5,450 | $248K | 0.2% | $45.56 | $43.83 | — | CS | 812578102 |
| SLB | Schlumberger Ltd | 2,527 | $246K | 0.2% | $97.50 * | $58.98 | +19.9% | CS | 806857108 |
| — | Enbridge Energy Partners L P C | 8,900 | $244K | 0.2% | $27.41 | $30.01 | — | CS | 29250R106 |
| UNH | Unitedhealth Group Inc | 2,920 | $239K | 0.2% | $81.99 * | $50.75 | +33.7% | CS | 91324P102 |
| — | Apache Corp | 2,827 | $235K | 0.2% | $82.95 | $85.14 | — | CS | 37411105 |
| PSX | Phillips 66 | 3,014 | $232K | 0.2% | $77.06 * | $43.41 | +16.4% | CS | 718546104 |
| — | Dow Chem Co | 4,771 | $232K | 0.2% | $48.59 | $48.59 | — | CS | 260543103 |
| — | Blackrock Debt Strat Fd Inc Co | 55,750 | $229K | 0.2% | $4.10 | $4.21 | — | BF | 09255R103 |
| — | IShares Gold Trust Etf | 18,180 | $226K | 0.2% | $12.44 | $11.97 | — | CS | 464285105 |
| VNQ | Vanguard Reit | 3,148 | $222K | 0.2% | $70.62 | $66.88 | +5.6% | CS | 922908553 |
| — | Templeton Global Income Fd | 27,450 | $221K | 0.2% | $8.04 | $8.64 | — | BF | 880198106 |
| PBI | Pitney Bowes Inc | 8,400 | $218K | 0.2% | $25.99 | $24.66 | +5.4% | CS | 724479100 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $213K | 0.2% | $152.18 | $152.18 | — | CS | 881005201 |
| — | Och Ziff Capital Mgmt A | 15,400 | $212K | 0.2% | $13.77 | $14.80 | — | CS | 67551U105 |
| — | Time Warner Inc Com | 3,238 | $212K | 0.2% | $65.33 | $65.81 | — | CS | 887317303 |
| — | HCP Inc | 5,375 | $208K | 0.1% | $38.79 | $38.79 | — | CS | 40414L109 |
| CPRT | Copart Inc | 5,700 | $207K | 0.1% | $36.39 * | $4.19 | +8.5% | CS | 217204106 |
| — | Isis Pharmaceuticals Inc | 4,800 | $207K | 0.1% | $43.21 | $43.21 | — | CS | 464330109 |
| IEP | Icahn Enterprises Lp | 2,000 | $205K | 0.1% | $102.73 | $102.73 | — | CS | 451100101 |
| INGR | Ingredion Inc | 3,004 | $205K | 0.1% | $68.08 | $67.63 | +0.7% | CS | 457187102 |
| MDRX | Allscript Misys Healtcar Solns | 11,300 | $204K | 0.1% | $18.03 | $13.40 | +34.6% | CS | 01988P108 |
| — | BB&T Corp | 4,790 | $192K | 0.1% | $40.17 | $40.17 | — | CS | 54937107 |
| OHI | Omega Hlthcare Invs Inc | 5,575 | $187K | 0.1% | $33.52 | $33.52 | — | CS | 681936100 |
| QCOM | Qualcomm Inc | 2,315 | $183K | 0.1% | $78.86 * | $54.02 | +5.0% | CS | 747525103 |
| NUE | Nucor Corp Com | 3,600 | $182K | 0.1% | $50.54 * | $37.50 | +1.4% | CS | 670346105 |
| PCH | Potlatch Corporation New | 4,500 | $174K | 0.1% | $38.69 | $38.69 | — | CS | 737630103 |
| VIG | Vanguard Dividend Appreciation | 2,277 | $171K | 0.1% | $75.23 | $73.81 | +1.9% | CS | 921908844 |
| HDV | Ishares / High Dividend Eq. | 2,365 | $169K | 0.1% | $71.44 * | $13.52 | +5.7% | CS | 46429B663 |
| — | Beam Inc | 2,013 | $168K | 0.1% | $83.30 | $83.30 | — | CS | 73730103 |
| HYG | IShares High Yield Bond Etf | 1,765 | $167K | 0.1% | $94.39 | $93.77 | +0.7% | UI | 464288513 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 9,909 | $166K | 0.1% | $16.77 | $16.77 | — | CS | 27828S101 |
| COST | Costco Whsl Corp | 1,480 | $165K | 0.1% | $111.68 * | $91.29 | -2.2% | CS | 22160K105 |
| — | KKR Income Opportunities Fd. | 9,050 | $162K | 0.1% | $17.86 | $17.86 | — | HY | 48249T106 |
| — | Cincinnati Bell | 3,550 | $161K | 0.1% | $45.32 | $45.32 | — | CP | 171871403 |
| — | BP Plc | 3,275 | $158K | 0.1% | $48.10 | $48.10 | — | CS | 55622104 |
| — | Boeing Co | 1,251 | $157K | 0.1% | $125.49 | $125.49 | — | CS | 97023105 |
| — | Tim Hortons Inc | 2,831 | $157K | 0.1% | $55.31 | $55.31 | — | CS | 88706M103 |
| — | Ameren Corp Com | 3,800 | $157K | 0.1% | $41.20 | $41.20 | — | CS | 23608102 |
| APD | Air Prods & Chems Inc Com | 1,300 | $155K | 0.1% | $119.04 * | $79.28 | +4.4% | CS | 009158106 |
| MCD | Mcdonalds Corp | 1,570 | $154K | 0.1% | $98.03 * | $70.27 | +3.1% | CS | 580135101 |
| — | PS Dwa Tech Ldrs. | 4,100 | $153K | 0.1% | $37.25 | $37.25 | — | UI | 73935X153 |
| — | Amerigas Partners L P Unit L P | 3,600 | $152K | 0.1% | $42.25 | $42.25 | — | CS | 30975106 |
| — | Arrow Electrs Inc | 2,500 | $148K | 0.1% | $59.36 | $59.36 | — | CS | 42735100 |
| CMI | Cummins Inc | 983 | $146K | 0.1% | $148.99 * | $101.29 | +7.4% | CS | 231021106 |
| FDX | Fedex Corp | 1,075 | $143K | 0.1% | $132.56 * | $115.12 | -2.3% | CS | 31428X106 |
| NI | Nisource Inc | 4,000 | $142K | 0.1% | $35.53 * | $9.34 | +3.5% | CS | 65473P105 |
| — | Blackrock Muniyield Quality Fd | 9,800 | $142K | 0.1% | $14.47 | $14.47 | — | BF | 09254F100 |
| AMP | Ameriprise Finl Inc Com | 1,261 | $139K | 0.1% | $110.07 * | $85.26 | +0.8% | CS | 03076C106 |
| IBB | iShares Tr Index Nasdaq Bio In | 575 | $136K | 0.1% | $236.40 * | $65.51 | +20.3% | CS | 464287556 |
| EMR | Emerson Elec Co | 1,980 | $132K | 0.1% | $66.80 * | $47.79 | +1.8% | CS | 291011104 |
| GS | Goldman Sachs Group Inc | 800 | $131K | 0.1% | $163.85 * | $133.70 | -2.4% | CS | 38141G104 |
| UNM | Unum Group Com | 3,700 | $131K | 0.1% | $35.31 | $34.13 | +3.4% | CS | 91529Y106 |
| IUSG | iShares Tr Index Russell 3000 | 1,825 | $130K | 0.1% | $71.03 * | $35.27 | +0.7% | CS | 464287671 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $129K | 0.1% | $43.05 | $43.05 | — | CS | 573331105 |
| YUM | Yum Brands Inc | 1,685 | $127K | 0.1% | $75.39 * | $42.07 | +3.0% | CS | 988498101 |
| IDV | IShares Tr Dow Jones | 3,200 | $124K | 0.1% | $38.64 | $37.71 | +2.5% | CS | 464288448 |
| — | Yahoo Inc | 3,375 | $121K | 0.1% | $35.90 | $35.90 | — | CS | 984332106 |
| — | Comcast Corp | 2,441 | $119K | 0.1% | $48.77 | $48.77 | — | CS | 20030N200 |
| — | Aptar Group Inc | 1,800 | $119K | 0.1% | $66.10 | $66.10 | — | CS | 38336103 |
| F | Ford Mtr Co. | 7,571 | $118K | 0.1% | $15.60 * | $8.37 | +1.1% | CS | 345370860 |
| — | Praxair Inc | 900 | $118K | 0.1% | $130.97 | $130.97 | — | CS | 74005P104 |
| — | Regency Energy Partners L P Co | 4,320 | $118K | 0.1% | $27.22 | $27.22 | — | LP | 75885Y107 |
| EQR | Equity Residential Sh Ben Int | 1,992 | $116K | 0.1% | $57.99 * | $31.71 | +3.6% | CS | 29476L107 |
| DVN | Devon Energy Corp | 1,725 | $115K | 0.1% | $66.93 * | $41.69 | +8.1% | CS | 25179M103 |
| HSY | Hershey Co | 1,100 | $115K | 0.1% | $104.40 * | $77.22 | +2.3% | CS | 427866108 |
| — | Vectren Corp | 2,900 | $114K | 0.1% | $39.39 | $39.39 | — | CS | 92240G101 |
| — | Apollo Invt Corp Com | 13,606 | $113K | 0.1% | $8.31 | $7.79 | — | CS | 03761U106 |
| LNC | Lincoln Natl Corp Ind | 2,227 | $113K | 0.1% | $50.67 * | $33.47 | +0.8% | CS | 534187109 |
| RCL | Royal Caribbean Cruises F | 2,067 | $113K | 0.1% | $54.56 * | $43.73 | +7.9% | CS | V7780T103 |
| HAL | Halliburton Co | 1,915 | $113K | 0.1% | $58.89 * | $42.79 | +10.5% | CS | 406216101 |
| WMT | Wal Mart Stores Inc | 1,475 | $113K | 0.1% | $76.43 * | $19.90 | +1.9% | CS | 931142103 |
| WDFC | Wd-40 Co Com | 1,450 | $112K | 0.1% | $77.57 * | $60.19 | +6.6% | CS | 929236107 |
| CVE | Cenovus Energy Inc | 3,868 | $112K | 0.1% | $28.96 * | $20.74 | +9.2% | CS | 15135U109 |
| — | Coach Inc | 2,253 | $112K | 0.1% | $49.66 | $49.66 | — | CS | 189754104 |
| — | American Elec Pwr Inc Com | 2,206 | $112K | 0.1% | $50.66 | $50.66 | — | CS | 25537101 |
| RIG | Transocean Ltd Reg Shs | 2,700 | $112K | 0.1% | $41.34 | $43.48 | -4.9% | CS | H8817H100 |
| SPH | Suburban Propane Partners L P | 2,675 | $111K | 0.1% | $41.54 | $41.54 | — | CS | 864482104 |
| PRU | Prudential Finl Inc | 1,312 | $111K | 0.1% | $84.64 * | $52.24 | -1.3% | CS | 744320102 |
| ZBH | Zimmer Hldgs Inc | 1,160 | $110K | 0.1% | $94.58 * | $83.56 | -0.1% | CS | 98956P102 |
| CAT | Caterpillar Inc Del | 1,100 | $109K | 0.1% | $99.37 * | $69.69 | +5.5% | CS | 149123101 |
| — | Teekay Lng Partners Lp | 2,600 | $107K | 0.1% | $41.33 | $41.33 | — | CS | Y8564M105 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $107K | 0.1% | $8.10 | $8.60 | — | MF | 261932107 |
| META | Facebook Inc Class A | 1,770 | $107K | 0.1% | $60.24 | $62.93 | -4.9% | CS | 30303M102 |
| ING | ING Groep N V | 7,429 | $106K | 0.1% | $14.25 | $14.07 | +1.3% | CS | 456837103 |
| DMLP | Dorchester Minerals Lp Com Uni | 4,000 | $105K | 0.1% | $26.20 | $26.20 | — | CS | 25820R105 |
| KN | Knowles Corporation | 3,316 | $105K | 0.1% | $31.57 | $30.49 | +3.5% | CS | 49926D109 |
| — | Viacom Inc New Cl B | 1,230 | $105K | 0.1% | $84.99 | $84.99 | — | CS | 92553P201 |
| IJK | IShares S&P Midcap Growth Etf | 683 | $104K | 0.1% | $152.92 * | $37.64 | +1.6% | CS | 464287606 |
| AFL | Aflac Inc Com | 1,625 | $102K | 0.1% | $63.04 * | $23.98 | -0.5% | CS | 001055102 |
| MET | Metlife Inc | 1,935 | $102K | 0.1% | $52.80 * | $31.07 | +2.6% | CS | 59156R108 |
| — | 21st Cent Fox Cl A | 3,151 | $101K | 0.1% | $31.97 | $31.97 | — | CS | 90130A101 |
| — | Nuveen Quality Pfd Income Fd 2 | 11,500 | $99,820 | 0.1% | $8.68 | $8.71 | — | BF | 67072C105 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $98,939 | 0.1% | $9.29 | $9.55 | — | BF | 67073B106 |
| — | Markwest Energy Partners L P U | 1,500 | $97,980 | 0.1% | $65.32 | $65.32 | — | CS | 570759100 |
| SLYV | Spdr Series Trust DJ Sml Value | 900 | $97,281 | 0.1% | $108.09 * | $52.74 | +2.5% | UI | 78464A300 |
| IWD | IShares Russell 1000 Value Etf | 1,000 | $96,500 | 0.1% | $96.50 | $93.67 | +3.0% | CS | 464287598 |
| — | Automatic Data Processing Inc | 1,245 | $96,189 | 0.1% | $77.26 | $77.26 | — | CS | 53015103 |
| — | Tortoise Mlp Fund Inc | 3,600 | $96,156 | 0.1% | $26.71 | $26.71 | — | CS | 89148B101 |
| GD | General Dynamics Corp | 880 | $95,850 | 0.1% | $108.92 * | $80.10 | +5.3% | CS | 369550108 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $95,280 | 0.1% | $23.82 * | $20.67 | -3.4% | CS | 457030104 |
| — | Nuveen Ga Div Adv Mun Fd 2 Com | 7,652 | $94,120 | 0.1% | $12.30 | $12.30 | — | BF | 67072B107 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,275 | $93,062 | 0.1% | $72.99 | $72.99 | — | CS | 78355W106 |
| — | KKR & Co Lp | 4,055 | $92,616 | 0.1% | $22.84 | $22.84 | — | CS | 48248M102 |
| — | St Jude Med Inc | 1,400 | $91,546 | 0.1% | $65.39 | $65.39 | — | CS | 790849103 |
| USB | US Bancorp Del Com | 2,125 | $91,078 | 0.1% | $42.86 * | $27.34 | +4.8% | CS | 902973304 |
| XLK | Select Sector Spdr Tr Sbi Int- | 2,383 | $86,622 | 0.1% | $36.35 * | $17.86 | +1.8% | UI | 81369Y803 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $84,707 | 0.1% | $42.08 * | $32.57 | -6.3% | CS | 34964C106 |
| IEI | IShares Tr Barclays Bond | 701 | $84,618 | 0.1% | $120.71 | $121.05 | -0.3% | GB | 464288661 |
| — | Thomson Reuters Corp | 2,400 | $82,080 | 0.1% | $34.20 | $34.20 | — | CS | 884903105 |
| LVS | Las Vegas Sands Corp | 1,000 | $80,780 | 0.1% | $80.78 * | $56.96 | +1.0% | CS | 517834107 |
| — | Northeast Utils Com | 1,767 | $80,399 | 0.1% | $45.50 | $45.50 | — | CS | 664397106 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $79,720 | 0.1% | $79.72 * | $66.92 | -2.9% | CS | G1151C101 |
| — | Apollo Global Management | 2,500 | $79,500 | 0.1% | $31.80 | $31.80 | — | CS | 37612306 |
| VCSH | Vanguard Corp Bond Etf | 966 | $77,261 | 0.1% | $79.98 | $80.00 | -0.0% | UI | 92206C409 |
| DSI | KLD 400 Social Index Fund | 1,100 | $77,259 | 0.1% | $70.24 * | $34.49 | +1.8% | UI | 464288570 |
| — | Lazard Ltd Shs A | 1,600 | $75,344 | 0.1% | $47.09 | $47.09 | — | CS | G54050102 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $75,168 | 0.1% | $70.25 | $67.98 | +3.3% | CS | 97717W406 |
| — | Sigma Aldrich | 800 | $74,704 | 0.1% | $93.38 | $93.38 | — | CS | 826552101 |
| CF | CF Inds Hldgs Inc | 284 | $74,022 | 0.1% | $260.64 * | $35.22 | +7.3% | CS | 125269100 |
| ELME | Washington Real Estate Invt Tr | 3,000 | $71,640 | 0.1% | $23.88 | $23.88 | — | CS | 939653101 |
| — | Precision Castparts Corp | 277 | $70,015 | 0.1% | $252.76 | $252.76 | — | CS | 740189105 |
| — | Holly Energy Partners L P Com | 2,100 | $69,657 | 0.0% | $33.17 | $33.17 | — | CS | 435763107 |
| CLX | Clorox Co | 790 | $69,528 | 0.0% | $88.01 * | $62.70 | +0.5% | CS | 189054109 |
| — | Buckeye Partners L P Unit Ltd | 925 | $69,449 | 0.0% | $75.08 | $75.08 | — | CS | 118230101 |
| — | Scana Corp | 1,344 | $68,962 | 0.0% | $51.31 | $51.31 | — | CS | 80589M102 |
| — | IShares MSCI Singapore Etf. | 5,250 | $68,565 | 0.0% | $13.06 | $13.06 | — | CS | 464286673 |
| — | Ingersoll-Rand | 1,163 | $66,570 | 0.0% | $57.24 | $57.24 | — | CS | G47791101 |
| — | Time Warner Cable Inc | 480 | $65,846 | 0.0% | $137.18 | $137.18 | — | CS | 88732J207 |
| — | Cimarex Energy Co | 550 | $65,511 | 0.0% | $119.11 | $119.11 | — | CS | 171798101 |
| KEY | Keycorp | 4,600 | $65,504 | 0.0% | $14.24 * | $8.56 | +6.6% | CS | 493267108 |
| CAG | Conagra Foods Inc | 2,050 | $63,612 | 0.0% | $31.03 * | $16.04 | +0.9% | CS | 205887102 |
| — | Bancorpsouth Inc | 2,500 | $62,400 | 0.0% | $24.96 | $24.96 | — | CS | 59692103 |
| — | Centurytel Inc | 1,898 | $62,330 | 0.0% | $32.84 | $32.84 | — | CS | 156700106 |
| — | Oneok Partners Lp Unit Ltd Par | 1,150 | $61,583 | 0.0% | $53.55 | $53.55 | — | CS | 68268N103 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $61,515 | 0.0% | $123.03 * | $24.32 | +1.2% | CS | 464287762 |
| — | Energizer Hldgs Inc | 610 | $61,451 | 0.0% | $100.74 | $100.74 | — | CS | 29266R108 |
| — | Aetna Inc | 814 | $61,026 | 0.0% | $74.97 | $74.97 | — | CS | 00817Y108 |
| — | Wellpoint Inc Com | 600 | $59,730 | 0.0% | $99.55 | $99.55 | — | CS | 94973V107 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $58,847 | 0.0% | $29.06 | $27.41 | +6.0% | CS | 421906108 |
| CSX | CSX Corp | 2,000 | $57,940 | 0.0% | $28.97 * | $7.67 | +4.5% | CS | 126408103 |
| MPC | Marathon Petroleum Corp. | 649 | $56,489 | 0.0% | $87.04 * | $30.73 | -0.4% | CS | 56585A102 |
| IJJ | IShares S&P Midcap Value Etf. | 460 | $55,393 | 0.0% | $120.42 * | $58.57 | +2.8% | CS | 464287705 |
| BSX | Boston Scientific Corp | 4,030 | $54,486 | 0.0% | $13.52 | $13.13 | +3.0% | CS | 101137107 |
| SYY | Sysco Corp Com | 1,500 | $54,195 | 0.0% | $36.13 * | $26.11 | +0.6% | CS | 871829107 |
| EFA | Europe, Australasia & Far East | 800 | $53,760 | 0.0% | $67.20 | $66.08 | +1.7% | UI | 464287465 |
| CHE | Chemed Corporation New | 601 | $53,759 | 0.0% | $89.45 * | $77.17 | +9.9% | CS | 16359R103 |
| — | Forest Labs Inc | 582 | $53,701 | 0.0% | $92.27 | $92.27 | — | CS | 345838106 |
| — | Syngenta Ag | 700 | $53,046 | 0.0% | $75.78 | $75.78 | — | CS | 87160A100 |
| NBTB | Nbt Bancorp Inc | 2,150 | $52,589 | 0.0% | $24.46 | $24.19 | +1.1% | CS | 628778102 |
| GM | General Motors Co | 1,515 | $52,146 | 0.0% | $34.42 * | $27.43 | -5.6% | CS | 37045V100 |
| — | Chesapeake Energy Corp | 2,023 | $51,829 | 0.0% | $25.62 | $25.62 | — | CS | 165167107 |
| — | Briggs & Stratton Corp | 2,300 | $51,175 | 0.0% | $22.25 | $22.25 | — | CS | 109043109 |
| — | Stericycle Inc | 450 | $51,129 | 0.0% | $113.62 | $113.62 | — | CS | 858912108 |
| TXN | Texas Instrs Inc | 1,084 | $51,121 | 0.0% | $47.16 * | $31.94 | +7.1% | CS | 882508104 |
| — | Bank Of New York Mellon Corp | 1,399 | $49,371 | 0.0% | $35.29 | $35.29 | — | CS | 64058100 |
| EEM | IShares MSCI Emerg Mkt Etf. | 1,200 | $49,212 | 0.0% | $41.01 | $39.23 | +4.5% | CS | 464287234 |
| NOK | Nokia Corp | 6,657 | $48,862 | 0.0% | $7.34 | $7.50 | -2.1% | CS | 654902204 |
| PPG | PPG Inds Inc | 250 | $48,365 | 0.0% | $193.46 * | $77.19 | +2.1% | CS | 693506107 |
| — | Marathon Oil Corp | 1,349 | $47,916 | 0.0% | $35.52 | $35.52 | — | CS | 565849106 |
| — | Pall Corp | 533 | $47,688 | 0.0% | $89.47 | $89.47 | — | CS | 696429307 |
| — | Hewlett Packard Co | 1,466 | $47,440 | 0.0% | $32.36 | $32.36 | — | CS | 428236103 |
| IYY | Dow Jones U.S. Index | 500 | $47,410 | 0.0% | $94.82 * | $46.54 | +1.9% | CS | 464287846 |
| — | Torchmark Corp | 600 | $47,220 | 0.0% | $78.70 | $78.70 | — | CS | 891027104 |
| — | Crane Co | 663 | $47,172 | 0.0% | $71.15 | $71.15 | — | CS | 224399105 |
| UVV | Universal Corp. | 800 | $44,712 | 0.0% | $55.89 | $54.72 | +2.1% | CS | 913456109 |
| — | Teco Energy Inc | 2,600 | $44,590 | 0.0% | $17.15 | $17.15 | — | CS | 872375100 |
| HTO | SJW Corp | 1,500 | $44,340 | 0.0% | $29.56 | $28.98 | +2.0% | CS | 784305104 |
| ORCL | Oracle Corp | 1,073 | $43,896 | 0.0% | $40.91 * | $31.98 | +7.5% | CS | 68389X105 |
| DHR | Danaher Corp Del | 582 | $43,650 | 0.0% | $75.00 * | $30.77 | -0.8% | CS | 235851102 |
| SUSA | iShares Kld Index Fd | 555 | $43,348 | 0.0% | $78.10 * | $38.31 | +1.9% | UP | 464288802 |
| SPG | Simon Ppty Group Inc | 259 | $42,476 | 0.0% | $164.00 * | $84.41 | +3.9% | REIT | 828806109 |
| XYL | Xylem Inc | 1,115 | $40,608 | 0.0% | $36.42 * | $31.36 | +0.0% | CS | 98419M100 |
| MCHP | Microchip Technology Inc | 840 | $40,118 | 0.0% | $47.76 * | $17.75 | +5.0% | CS | 595017104 |
| EXC | Exelon Corp Com | 1,195 | $40,104 | 0.0% | $33.56 * | $13.80 | +14.2% | CS | 30161N101 |
| — | Zep Inc | 2,265 | $40,091 | 0.0% | $17.70 | $17.70 | — | CS | 98944B108 |
| VAW | Vanguard World Fds Materials E | 375 | $39,866 | 0.0% | $106.31 | $102.96 | +3.3% | CS | 92204A801 |
| — | Tivo Inc | 3,000 | $39,690 | 0.0% | $13.23 | $13.23 | — | CS | 888706108 |
| SLRC | Solar Capital Ltd | 1,814 | $39,509 | 0.0% | $21.78 * | $7.45 | -0.7% | CS | 83413U100 |
| — | Laboratory Corp Amer Hldgs | 400 | $39,284 | 0.0% | $98.21 | $98.21 | — | CS | 50540R409 |
| TM | Toyota Motor Corp | 347 | $39,176 | 0.0% | $112.90 | $115.40 | -2.2% | CS | 892331307 |
| — | BHP Billiton Ltd | 575 | $38,968 | 0.0% | $67.77 | $67.77 | — | CS | 88606108 |
| KMX | Carmax Inc | 786 | $36,785 | 0.0% | $46.80 | $46.71 | +0.2% | CS | 143130102 |
| EBAY | Ebay Inc | 665 | $36,735 | 0.0% | $55.24 * | $20.67 | +0.1% | CS | 278642103 |
| — | Rydex Etf Trust S&P500 Pur Grw | 500 | $36,615 | 0.0% | $73.23 | $73.23 | — | UI | 78355W403 |
| HAIN | Hain Celestial Group Inc | 400 | $36,572 | 0.0% | $91.43 * | $45.57 | +0.3% | CS | 405217100 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $36,059 | 0.0% | $7.80 | $7.80 | — | MF | 26202F107 |
| — | WT Australian Dividend Fd. | 580 | $35,415 | 0.0% | $61.06 | $61.06 | — | UI | 97717W810 |
| — | Qiagen N V | 1,675 | $35,326 | 0.0% | $21.09 | $21.09 | — | CS | N72482107 |
| IJR | iShares S&P Small Cap 600 Etf. | 320 | $35,245 | 0.0% | $110.14 * | $54.06 | +1.9% | CS | 464287804 |
| — | iShares MSCI Japan Etf. | 3,100 | $35,123 | 0.0% | $11.33 | $11.33 | — | CS | 464286848 |
| IOO | IShares S&P Global 100 Index E | 450 | $35,036 | 0.0% | $77.86 * | $37.97 | +2.5% | CS | 464287572 |
| — | AGL Res Inc Com | 701 | $34,323 | 0.0% | $48.96 | $48.96 | — | CS | 1204106 |
| MAT | Mattel Inc Com | 850 | $34,094 | 0.0% | $40.11 | $39.71 | +1.0% | CS | 577081102 |
| STZ | Constellation Brands Inc Cl A | 400 | $33,988 | 0.0% | $84.97 * | $68.08 | +6.8% | CS | 21036P108 |
| SWX | Southwest Gas Corp | 633 | $33,834 | 0.0% | $53.45 | $53.69 | -0.4% | CS | 844895102 |
| MBB | Ishares TRUST Barclays | 316 | $33,537 | 0.0% | $106.13 | $106.05 | +0.1% | M | 464288588 |
| XLF | Select Sector Spdr Tr Sbi Int- | 1,500 | $33,510 | 0.0% | $22.34 * | $17.67 | +2.7% | UI | 81369Y605 |
| — | CBS Corp Cl B | 535 | $33,063 | 0.0% | $61.80 | $61.80 | — | CS | 124857202 |
| ED | Consolidated Edison Inc | 615 | $32,995 | 0.0% | $53.65 * | $34.98 | -0.6% | CS | 209115104 |
| PNW | Pinnacle West Cap Corp | 585 | $31,976 | 0.0% | $54.66 * | $33.65 | +2.4% | CS | 723484101 |
| — | Statoilhydro Asa | 1,131 | $31,917 | 0.0% | $28.22 | $28.22 | — | CS | 85771P102 |
| — | Agrium Inc Com | 320 | $31,206 | 0.0% | $97.52 | $97.52 | — | CS | 008916108 |
| UPS | United Parcel Service Inc Cl B | 320 | $31,162 | 0.0% | $97.38 * | $64.17 | +0.3% | CS | 911312106 |
| — | 21st Cent Fox Cl B | 1,000 | $31,120 | 0.0% | $31.12 | $31.12 | — | CS | 90130A200 |
| KR | Kroger Co | 698 | $30,468 | 0.0% | $43.65 * | $15.90 | +9.9% | CS | 501044101 |
| REGN | Regeneron Pharmaceuticals | 100 | $30,028 | 0.0% | $300.28 | $306.39 | -2.5% | CS | 75886F107 |
| DGT | Spdr Series Trust Dj Glb Titan | 425 | $29,538 | 0.0% | $69.50 | $68.23 | +1.9% | UI | 78464A706 |
| — | Sovran Self Storage Inc | 400 | $29,380 | 0.0% | $73.45 | $73.45 | — | REIT | 84610H108 |
| VEU | Vanguard Intl Equity Index Fd | 575 | $28,928 | 0.0% | $50.31 | $49.50 | +1.6% | CS | 922042775 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $28,680 | 0.0% | $114.72 | $114.72 | — | REIT | 313747206 |
| VYM | Vanguard High Dividend ETF | 450 | $28,404 | 0.0% | $63.12 | $61.42 | +2.8% | CS | 921946406 |
| BOND | Pimco Total Ret. ETF | 265 | $28,265 | 0.0% | $106.66 | $106.23 | +0.4% | BF | 72201R775 |
| WM | Waste Mgmt Inc Del Com | 669 | $28,145 | 0.0% | $42.07 * | $32.76 | +1.1% | CS | 94106L109 |
| — | Nuveen Quality Pfd Income Fd C | 3,475 | $27,974 | 0.0% | $8.05 | $8.05 | — | BF | 67071S101 |
| — | National Grid Plc Adr | 405 | $27,840 | 0.0% | $68.74 | $68.74 | — | CS | 636274300 |
| IJH | iShares S&P Midcap 400 Index E | 20 | $27,495 | 0.0% | $1374.75 * | $26.91 | +2.2% | CS | 464287507 |
| NKE | Nike Inc | 370 | $27,328 | 0.0% | $73.86 * | $32.55 | -2.1% | CS | 654106103 |
| — | Adams Express Co | 2,100 | $27,258 | 0.0% | $12.98 | $12.98 | — | CS | 006212104 |
| — | American Intl Group Inc Com | 530 | $26,505 | 0.0% | $50.01 | $50.01 | — | CS | 26874784 |
| — | Gabelli Div And Inc Tr | 1,200 | $26,364 | 0.0% | $21.97 | $21.97 | — | CS | 36242H104 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $26,280 | 0.0% | $13.14 | $13.14 | — | BF | 670988104 |
| TEVA | Teva Pharmaceutical Inds | 495 | $26,156 | 0.0% | $52.84 | $46.22 | +14.3% | CS | 881624209 |
| — | Powershares Etf Trust Dyn Biot | 625 | $26,019 | 0.0% | $41.63 | $41.63 | — | UI | 73935X856 |
| — | Discovery Communicatns New Com | 311 | $25,720 | 0.0% | $82.70 | $82.70 | — | CS | 25470F104 |
| — | Hospira Inc | 590 | $25,518 | 0.0% | $43.25 | $43.25 | — | CS | 441060100 |
| — | Kinder Morgan Mgmt Llc | 356 | $25,485 | 0.0% | $71.59 | $71.59 | — | CS | 49455U100 |
| — | Whole Foods Mkt Inc | 500 | $25,355 | 0.0% | $50.71 | $50.71 | — | CS | 966837106 |
| DES | Wisdomtree Trust Smallcap Divi | 370 | $25,256 | 0.0% | $68.26 * | $22.20 | +2.5% | CS | 97717W604 |
| — | Commonwealth | 1,000 | $25,110 | 0.0% | $25.11 | $25.11 | — | PS | 203233408 |
| SLF | Sun Life Finl Inc | 700 | $24,241 | 0.0% | $34.63 | $34.43 | +0.6% | CS | 866796105 |
| — | Reynolds American Inc | 450 | $24,039 | 0.0% | $53.42 | $53.42 | — | CS | 761713106 |
| MYGN | Myriad Genetics Inc | 700 | $23,933 | 0.0% | $34.19 | $30.98 | +10.4% | CS | 62855J104 |
| MS | Morgan Stanley | 761 | $23,720 | 0.0% | $31.17 * | $22.70 | +0.9% | CS | 617446448 |
| — | Lorillard Inc | 425 | $22,984 | 0.0% | $54.08 | $54.08 | — | CS | 544147101 |
| WDC | Western Digital Corp Com | 250 | $22,955 | 0.0% | $91.82 * | $53.80 | +6.6% | CS | 958102105 |
| — | Calamos Conv & High Income Fd | 1,700 | $22,916 | 0.0% | $13.48 | $13.48 | — | BF | 12811P108 |
| — | Amazon Com Inc | 67 | $22,536 | 0.0% | $336.36 | $336.36 | — | CS | 23135106 |
| ECL | Ecolab Inc | 209 | $22,526 | 0.0% | $107.78 * | $91.92 | +3.3% | CS | 278865100 |
| HII | Huntington Ingalls Inds Inc | 219 | $22,395 | 0.0% | $102.26 * | $78.33 | +5.7% | CS | 446413106 |
| ILCB | IShares Lrge Cap Core Etf | 201 | $22,234 | 0.0% | $110.62 * | $26.81 | +3.1% | UI | 464287127 |
| — | Calumet Specialty Prod | 860 | $22,222 | 0.0% | $25.84 | $25.84 | — | CS | 131476103 |
| IWO | IShares Russell 2000 Growth Et | 163 | $22,178 | 0.0% | $136.06 | $136.75 | -0.5% | CS | 464287648 |
| V | Visa Inc Com Cl A | 100 | $21,586 | 0.0% | $215.86 * | $51.12 | -2.8% | CS | 92826C839 |
| NPK | National Presto Inds Inc | 275 | $21,461 | 0.0% | $78.04 | $78.13 | -0.1% | CS | 637215104 |
| — | Healthcare Rlty Tr Com | 882 | $21,300 | 0.0% | $24.15 | $24.15 | — | REIT | 421946104 |
| — | Exelis Inc | 1,115 | $21,196 | 0.0% | $19.01 | $19.01 | — | CS | 30162A108 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $20,673 | 0.0% | $67.34 * | $40.12 | +6.5% | REIT | 133131102 |
| — | China Pete & Chem Corp | 230 | $20,585 | 0.0% | $89.50 | $89.50 | — | CS | 16941R108 |
| — | Transcanada Corp | 450 | $20,484 | 0.0% | $45.52 | $45.52 | — | CS | 89353D107 |
| — | WebMD Health Corp | 488 | $20,203 | 0.0% | $41.40 | $41.40 | — | CS | 94770V102 |
| — | Ryl Bk Scot | 900 | $19,845 | 0.0% | $22.05 | $22.05 | — | PS | 780097747 |
| SHW | Sherwin Williams Co | 100 | $19,713 | 0.0% | $197.13 * | $57.67 | +2.0% | CS | 824348106 |
| — | PS Valueline Timeliness Trust | 950 | $19,675 | 0.0% | $20.71 | $20.71 | — | UI | 73935X682 |
| PHG | Koninklijke Philips Electrs Nv | 550 | $19,338 | 0.0% | $35.16 | $35.42 | -0.7% | ADR | 500472303 |
| — | CBL & Assoc Pptys Inc | 1,064 | $18,886 | 0.0% | $17.75 | $17.75 | — | REIT | 124830100 |
| DE | Deere & Co Com | 205 | $18,602 | 0.0% | $90.74 * | $70.10 | +4.4% | CS | 244199105 |
| — | Nuveen Select Quality Mun Fd C | 1,400 | $18,536 | 0.0% | $13.24 | $13.24 | — | BF | 670973106 |
| — | Unilever N V N Y Shs | 450 | $18,504 | 0.0% | $41.12 | $41.12 | — | CS | 904784709 |
| CCJ | Cameco Corp | 800 | $18,320 | 0.0% | $22.90 * | $19.53 | +3.1% | CS | 13321L108 |
| RF | Regions Financial Corp | 1,643 | $18,254 | 0.0% | $11.11 * | $7.08 | +5.7% | CS | 7591EP100 |
| BGS | B&G Foods Inc | 600 | $18,066 | 0.0% | $30.11 * | $13.13 | -2.9% | CS | 05508R106 |
| — | Tyco International Ltd Shs | 425 | $18,020 | 0.0% | $42.40 | $42.40 | — | CS | H89128104 |
| BIP | Brookfield Infra Ptnrs | 450 | $17,753 | 0.0% | $39.45 | $39.45 | — | CS | G16252101 |
| — | Pimco Mun Income Fd Ii Com | 1,500 | $17,385 | 0.0% | $11.59 | $11.59 | — | BF | 72200W106 |
| — | BlackRock Muni Intermediate Du | 1,200 | $17,040 | 0.0% | $14.20 | $14.20 | — | BF | 09253x102 |
| FXI | IShares Chinese Etf | 476 | $17,031 | 0.0% | $35.78 | $35.01 | +2.2% | CS | 464287184 |
| SXT | Sensient Technologies Cp | 300 | $16,923 | 0.0% | $56.41 | $51.45 | +9.6% | CS | 81725T100 |
| TIP | iShares Tr Index Barclys Tips | 150 | $16,815 | 0.0% | $112.10 | $111.87 | +0.2% | IB | 464287176 |
| SHY | iShares Barclays 1-3 yr. Tres. | 199 | $16,806 | 0.0% | $84.45 | $84.47 | -0.0% | UI | 464287457 |
| WYNN | Wynn Resorts Ltd | 75 | $16,661 | 0.0% | $222.15 * | $183.42 | +1.2% | CS | 983134107 |
| LNG | Cheniere Energy Inc New | 300 | $16,605 | 0.0% | $55.35 | $47.93 | +15.5% | CS | 16411R208 |
| — | Aarons Inc | 543 | $16,420 | 0.0% | $30.24 | $30.24 | — | CS | 002535300 |
| — | Potash Corp Sask Inc C | 450 | $16,299 | 0.0% | $36.22 | $36.22 | — | CS | 73755L107 |
| SGMO | Sangamo Biosciences Inc | 900 | $16,272 | 0.0% | $18.08 * | $19.28 | 0.0% | CS | 800677106 |
| FRCB | First Republic Bank | 300 | $16,197 | 0.0% | $53.99 * | $48.00 | +4.8% | CS | 33616C100 |
| PTEN | Patterson Uti Energy Inc | 500 | $15,840 | 0.0% | $31.68 | $27.81 | +13.9% | CS | 703481101 |
| ADBE | Adobe Sys Inc Com | 240 | $15,778 | 0.0% | $65.74 | $64.14 | +2.5% | CS | 00724F101 |
| — | Pimco Floating Rate Strtgy Fd | 1,500 | $15,600 | 0.0% | $10.40 | $10.40 | — | BF | 72201J104 |
| — | Donnelley R R & Sons Co | 854 | $15,287 | 0.0% | $17.90 | $17.90 | — | CS | 257867101 |
| HSBC | HSBC Hldgs | 300 | $15,249 | 0.0% | $50.83 | $52.66 | -3.5% | CS | 404280406 |
| TBF | Proshares Short Etf | 500 | $15,185 | 0.0% | $30.37 | $31.24 | -2.8% | UI | 74347X849 |
| XEL | Xcel Energy Inc Com | 500 | $15,180 | 0.0% | $30.36 * | $19.89 | +5.0% | CS | 98389B100 |
| — | Hatteras Finl Corp | 800 | $15,080 | 0.0% | $18.85 | $18.85 | — | REIT | 41902R103 |
| — | Aruba Networks Inc | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | CS | 43176106 |
| MSI | Motorola Solutions Inc | 230 | $14,787 | 0.0% | $64.29 * | $53.66 | -1.3% | CS | 620076307 |
| FLR | Fluor Corp | 189 | $14,691 | 0.0% | $77.73 * | $69.22 | -0.1% | CS | 343412102 |
| QAI | IQ Multi-Strategy Hedge Fd.Etf | 500 | $14,610 | 0.0% | $29.22 | $29.04 | +0.6% | UI | 45409B107 |
| — | Rite Aid Corp | 2,300 | $14,421 | 0.0% | $6.27 | $6.27 | — | CS | 767754104 |
| CNP | Centerpoint Energy Inc | 600 | $14,214 | 0.0% | $23.69 * | $15.51 | +1.3% | CS | 15189T107 |
| — | Nuveen Muni Value Fd | 1,500 | $14,175 | 0.0% | $9.45 | $9.45 | — | BF | 670695105 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $13,846 | 0.0% | $19.78 | $19.76 | +0.1% | CS | 464286871 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $13,760 | 0.0% | $13.76 | $13.76 | — | BF | 670984103 |
| VGT | Vanguard World Fds Inf Tech Et | 150 | $13,730 | 0.0% | $91.53 * | $11.25 | +1.7% | CS | 92204A702 |
| — | China Mobile Limited | 300 | $13,677 | 0.0% | $45.59 | $45.59 | — | CS | 16941M109 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $13,385 | 0.0% | $85.80 * | $42.57 | +0.8% | CS | 464287481 |
| — | Google Inc Class A | 12 | $13,374 | 0.0% | $1114.50 | $1114.50 | — | CS | 38259P508 |
| SON | Sonoco Products Co | 325 | $13,332 | 0.0% | $41.02 * | $28.00 | -0.8% | CS | 835495102 |
| XMVFX | Blackrock Munivest Fd Inc Com | 1,400 | $13,328 | 0.0% | $9.52 | $9.52 | — | BF | 09253R105 |
| HOG | Harley Davidson Inc | 200 | $13,322 | 0.0% | $66.61 | $66.16 | +0.7% | CS | 412822108 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $13,290 | 0.0% | $13.29 | $13.29 | — | BF | 670977107 |
| — | Best Buy Inc | 500 | $13,205 | 0.0% | $26.41 | $26.41 | — | CS | 86516101 |
| — | Kraton Performance Poly | 500 | $13,070 | 0.0% | $26.14 | $26.14 | — | CS | 50077C106 |
| — | Total Sys Svcs Inc | 420 | $12,772 | 0.0% | $30.41 | $30.41 | — | CS | 891906109 |
| — | Anadarko Pete Corp | 150 | $12,714 | 0.0% | $84.76 | $84.76 | — | CS | 32511107 |
| — | Gannett Inc | 450 | $12,420 | 0.0% | $27.60 | $27.60 | — | CS | 364730101 |
| — | Protective Life Corp | 10,000 | $12,140 | 0.0% | $1.21 | $1.21 | — | CB | 743674103 |
| — | Blackrock Mun Income Tr Sh Ben | 900 | $11,988 | 0.0% | $13.32 | $13.32 | — | BF | 09248F109 |
| OXY | Occidental Pete Corp Del | 125 | $11,911 | 0.0% | $95.29 * | $62.47 | +2.7% | CS | 674599105 |
| — | Putnam Mun Opportunities Tr Sh | 1,043 | $11,859 | 0.0% | $11.37 | $11.37 | — | BF | 746922103 |
| — | Rydex ETF Trust | 125 | $11,609 | 0.0% | $92.87 | $92.87 | — | C | 23129U101 |
| — | Nuveen Multi Strat Inc Gr Fd 2 | 1,200 | $11,412 | 0.0% | $9.51 | $9.51 | — | BF | 67073D102 |
| — | Rydex Etf TRUST | 125 | $11,248 | 0.0% | $89.98 | $89.98 | — | UI | 23129X105 |
| — | Alliancebernstein Gbl Hgh Incm | 750 | $11,070 | 0.0% | $14.76 | $14.76 | — | BF | 01879R106 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $10,920 | 0.0% | $10.92 | $10.92 | — | BF | 09253Y100 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $10,608 | 0.0% | $70.72 | $79.20 | -10.7% | CS | 92532F100 |
| — | Tupperware Brands Corp | 125 | $10,470 | 0.0% | $83.76 | $83.76 | — | CS | 899896104 |
| LYG | Lloyds Banking Group | 1,997 | $10,165 | 0.0% | $5.09 | $5.43 | -6.2% | CS | 539439109 |
| IMCB | IShares Mid Cap Core Etf | 75 | $10,127 | 0.0% | $135.03 * | $32.87 | +2.7% | UI | 464288208 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $9,860 | 0.0% | $49.30 * | $38.81 | +2.8% | CS | 571748102 |
| URI | United Rentals Inc Com | 100 | $9,494 | 0.0% | $94.94 * | $82.10 | +12.0% | CS | 911363109 |
| XPHDX | Pioneer Floating Rate Tr Com | 751 | $9,493 | 0.0% | $12.64 | $12.64 | — | BF | 72369J102 |
| — | Pier 1 Imports Inc | 500 | $9,440 | 0.0% | $18.88 | $18.88 | — | CS | 720279108 |
| — | Array Biopharma Inc | 2,000 | $9,400 | 0.0% | $4.70 | $4.70 | — | CS | 04269X105 |
| — | Foot Locker Inc Com | 200 | $9,396 | 0.0% | $46.98 | $46.98 | — | CS | 344849104 |
| SSL | Sasol Ltd | 165 | $9,220 | 0.0% | $55.88 | $50.56 | +10.5% | CS | 803866300 |
| — | Wpx Energy Inc | 500 | $9,015 | 0.0% | $18.03 | $18.03 | — | CS | 98212B103 |
| — | Given Imaging Ltd. | 300 | $8,982 | 0.0% | $29.94 | $29.94 | — | CS | M52020100 |
| NWL | Newell Rubbermaid Inc | 300 | $8,970 | 0.0% | $29.90 * | $19.93 | -3.4% | CS | 651229106 |
| — | Discover Finl Svcs | 152 | $8,845 | 0.0% | $58.19 | $58.19 | — | CS | 254709108 |
| — | Royal Bank | 400 | $8,620 | 0.0% | $21.55 | $21.55 | — | PS | 780097788 |
| — | Blackrock Ltd Duration | 500 | $8,575 | 0.0% | $17.15 | $17.15 | — | CEF | 09249W101 |
| — | Allstate Corp Com | 150 | $8,487 | 0.0% | $56.58 | $56.58 | — | CS | 20002101 |
| CE | Celanese Corp Del Com Ser A | 150 | $8,327 | 0.0% | $55.51 * | $42.51 | +4.4% | CS | 150870103 |
| IRBTQ | Irobot Corp | 200 | $8,210 | 0.0% | $41.05 * | $40.05 | 0.0% | CS | 462726100 |
| — | Nuveen Prem Income Mun Fd 4 Co | 650 | $8,067 | 0.0% | $12.41 | $12.41 | — | BF | 6706K4105 |
| SCHW | Schwab Charles Corp | 290 | $7,926 | 0.0% | $27.33 * | $22.70 | +4.7% | CS | 808513105 |
| LTC | LTC Properties Inc | 210 | $7,910 | 0.0% | $37.67 | $37.67 | — | CS | 502175102 |
| MAA | Mid Amer Apt Cmntys Inc | 115 | $7,851 | 0.0% | $68.27 * | $43.05 | +4.3% | CS | 59522J103 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 165 | $7,811 | 0.0% | $47.34 * | $142.88 | -0.6% | CS | 97717W851 |
| EWA | IShares MSCI Australia Etf. | 300 | $7,761 | 0.0% | $25.87 | $24.45 | +5.8% | UI | 464286103 |
| — | Sinopec Shanghai Petrochemical | 300 | $7,731 | 0.0% | $25.77 | $25.77 | — | CS | 82935M109 |
| — | Hanesbrands Inc | 96 | $7,342 | 0.0% | $76.48 | $76.48 | — | CS | 410345102 |
| BKF | IShares BRIC Index Etf. | 200 | $7,244 | 0.0% | $36.22 | $34.92 | +3.7% | CS | 464286657 |
| — | The Whitewave Foods Co | 250 | $7,135 | 0.0% | $28.54 | $28.54 | — | CS | 966244105 |
| — | W/Tree Brazilian Etf. | 375 | $6,956 | 0.0% | $18.55 | $18.55 | — | UI | 97717W240 |
| KLAC | Kla-Tencor Corp | 100 | $6,914 | 0.0% | $69.14 * | $41.11 | +7.2% | CS | 482480100 |
| — | Barrick Gold Corp Com | 384 | $6,847 | 0.0% | $17.83 | $17.83 | — | CS | 67901108 |
| — | Iron Mtn Inc | 244 | $6,727 | 0.0% | $27.57 | $27.57 | — | CS | 462846106 |
| SBUX | Starbucks Corp Com | 91 | $6,678 | 0.0% | $73.38 * | $29.29 | -0.7% | CS | 855244109 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6,500 | 0.0% | $6.50 | $6.50 | — | BF | 552738106 |
| — | Foster Wheeler Ag | 200 | $6,484 | 0.0% | $32.42 | $32.42 | — | CS | H27178104 |
| — | Adt Corp | 212 | $6,349 | 0.0% | $29.95 | $29.95 | — | CS | 00101J106 |
| — | Xerox Corp | 542 | $6,125 | 0.0% | $11.30 | $11.30 | — | CS | 984121103 |
| CTSH | Cognizant Technology Solutions | 120 | $6,072 | 0.0% | $50.60 * | $44.31 | +1.3% | CS | 192446102 |
| AMD | Advanced Micro Devices | 1,500 | $6,015 | 0.0% | $4.01 | $3.82 | +5.1% | CS | 007903107 |
| — | Astec Inds Inc | 136 | $5,972 | 0.0% | $43.91 | $43.91 | — | CS | 46224101 |
| PPL | Ppl Corp Com | 180 | $5,965 | 0.0% | $33.14 * | $17.07 | +7.2% | CS | 69351T106 |
| SBS | Companhia De Saneamento Basico | 636 | $5,889 | 0.0% | $9.26 | $9.38 | -1.3% | CS | 20441A102 |
| — | CA Inc | 190 | $5,886 | 0.0% | $30.98 | $30.98 | — | CS | 12673P105 |
| — | AOL Inc | 134 | $5,865 | 0.0% | $43.77 | $43.77 | — | CS | 00184X105 |
| — | Medicines Company | 200 | $5,684 | 0.0% | $28.42 | $28.42 | — | CS | 584688105 |
| PLUG | Plug Power Inc New | 800 | $5,680 | 0.0% | $7.10 | $4.62 | +53.6% | CS | 72919P202 |
| AGG | iShares Barclays Agg. Bond Etf | 52 | $5,611 | 0.0% | $107.90 | $107.60 | +0.3% | UI | 464287226 |
| — | Umpqua Hldgs Corp | 300 | $5,592 | 0.0% | $18.64 | $18.64 | — | CS | 904214103 |
| — | Calamos Strategic Totl Retn Fd | 500 | $5,560 | 0.0% | $11.12 | $11.12 | — | BF | 128125101 |
| — | Broadcom Corp Cl A | 175 | $5,507 | 0.0% | $31.47 | $31.47 | — | CS | 111320107 |
| — | John Hancock Bank & Thrift Opp | 225 | $5,416 | 0.0% | $24.07 | $24.07 | — | CEF | 409735206 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $5,297 | 0.0% | $58.86 * | $41.92 | +5.7% | CS | 60871R209 |
| CTRA | Cabot Oil & Gas | 156 | $5,285 | 0.0% | $33.88 * | $26.72 | -8.3% | CS | 127097103 |
| — | Synovus Finl Corp | 1,450 | $4,916 | 0.0% | $3.39 | $3.39 | — | CS | 87161C105 |
| KMI | Kinder Morgan Inc | 148 | $4,809 | 0.0% | $32.49 * | $18.43 | -2.7% | CS | 49456B101 |
| EWG | iShares MSCI German Etf. | 150 | $4,703 | 0.0% | $31.35 | $30.88 | +1.5% | GB | 464286806 |
| — | Valspar Corporation | 62 | $4,471 | 0.0% | $72.11 | $72.11 | — | CS | 920355104 |
| — | EnerNOC Inc | 200 | $4,456 | 0.0% | $22.28 | $22.28 | — | CS | 292764107 |
| WY | Weyerhaeuser Co Com | 150 | $4,403 | 0.0% | $29.35 * | $19.03 | -2.0% | CS | 962166104 |
| — | Annaly Cap Mgmt Inc | 400 | $4,388 | 0.0% | $10.97 | $10.97 | — | CS | 35710409 |
| — | PS NASDAQ 100 Etf. | 50 | $4,384 | 0.0% | $87.68 | $87.68 | — | UI | 73935A104 |
| HOLX | Hologic Inc | 200 | $4,300 | 0.0% | $21.50 | $21.57 | -0.3% | CS | 436440101 |
| TSM | Taiwan Semiconductor Mfg | 210 | $4,204 | 0.0% | $20.02 | $17.91 | +11.8% | CS | 874039100 |
| CRI | Carters Inc | 52 | $4,038 | 0.0% | $77.65 * | $54.22 | +8.2% | CS | 146229109 |
| CAJPY | Canon Inc | 129 | $4,007 | 0.0% | $31.06 | $30.37 | +2.3% | CS | 138006309 |
| — | Core Laboratories N V Com | 20 | $3,969 | 0.0% | $198.45 | $198.45 | — | CS | N22717107 |
| LEN | Lennar Corp Cl A | 100 | $3,962 | 0.0% | $39.62 * | $34.54 | -1.3% | CS | 526057104 |
| — | Credit Suisse | 120 | $3,886 | 0.0% | $32.38 | $32.38 | — | CS | 225401108 |
| — | Cytec Industries Inc | 39 | $3,807 | 0.0% | $97.62 | $97.62 | — | CS | 232820100 |
| CNK | Cinemark Holdings Inc | 130 | $3,771 | 0.0% | $29.01 * | $24.26 | -2.8% | CS | 17243V102 |
| NVO | Novo-Nordisk A-S Adr | 80 | $3,652 | 0.0% | $45.65 | $42.61 | +7.1% | CS | 670100205 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $3,374 | 0.0% | $16.87 | $16.87 | — | CS | 12686C109 |
| — | Royce Global Value Tr | 368 | $3,305 | 0.0% | $8.98 | $8.98 | — | CS | 78081T104 |
| — | Frontier Communications Corp | 574 | $3,275 | 0.0% | $5.71 | $5.71 | — | CS | 35906A108 |
| UNP | Union Pac Corp | 17 | $3,190 | 0.0% | $187.65 * | $68.27 | +6.0% | CS | 907818108 |
| — | PS Clean Energy Etf. | 450 | $3,186 | 0.0% | $7.08 | $7.08 | — | UI | 73935X500 |
| TSLA | Tesla Motors Inc | 15 | $3,127 | 0.0% | $208.47 * | $13.39 | +3.8% | CS | 88160R101 |
| — | Noble Energy Inc Com | 44 | $3,126 | 0.0% | $71.05 | $71.05 | — | CS | 655044105 |
| CRT | Cross Timbers Rty Tr Tr Unit | 100 | $3,116 | 0.0% | $31.16 | $31.16 | — | CS | 22757R109 |
| — | Baidu Inc Adr | 20 | $3,045 | 0.0% | $152.25 | $152.25 | — | CS | 56752108 |
| — | ASML Holding Nv New | 32 | $2,988 | 0.0% | $93.38 | $93.38 | — | CS | N07059186 |
| — | PS / Build Amer. Bds. Fd. | 100 | $2,873 | 0.0% | $28.73 | $28.73 | — | BF | 73937B407 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $2,731 | 0.0% | $27.31 | $27.31 | — | UI | 902641737 |
| CX | Cemex Sab De Cv | 216 | $2,728 | 0.0% | $12.63 | $12.61 | +0.2% | CS | 151290889 |
| — | National Oilwell Varco Inc Com | 34 | $2,648 | 0.0% | $77.88 | $77.88 | — | CS | 637071101 |
| ISRG | Intuitive Surgical Inc Com New | 6 | $2,628 | 0.0% | $438.00 * | $47.10 | +3.3% | CS | 46120E602 |
| IEF | iShares Barclays 7-10 yr. Trea | 25 | $2,543 | 0.0% | $101.72 | $101.53 | +0.2% | UH | 464287440 |
| ILMN | Illumina Inc | 17 | $2,527 | 0.0% | $148.65 * | $146.95 | -1.6% | CS | 452327109 |
| MD | Mednax Inc | 40 | $2,479 | 0.0% | $61.98 | $58.17 | +6.5% | CS | 58502B106 |
| EXEL | Exelixis Inc | 700 | $2,478 | 0.0% | $3.54 | $6.81 | -48.0% | CS | 30161Q104 |
| — | Consolidated Comm Hldgs Inc | 122 | $2,441 | 0.0% | $20.01 | $20.01 | — | CS | 209034107 |
| L | Loews Corporation | 55 | $2,423 | 0.0% | $44.05 * | $42.20 | -1.5% | CS | 540424108 |
| CHKP | Check Pt Software Tech | 35 | $2,367 | 0.0% | $67.63 | $66.12 | +2.3% | CS | M22465104 |
| HXL | Hexcel Corp New | 54 | $2,351 | 0.0% | $43.54 | $43.64 | -0.2% | CS | 428291108 |
| — | Baker Hughes Inc | 36 | $2,341 | 0.0% | $65.03 | $65.03 | — | CS | 57224107 |
| — | Alcatel-Lucent | 585 | $2,282 | 0.0% | $3.90 | $3.90 | — | CS | 13904305 |
| ACCO | Acco Brands Corp Com | 367 | $2,261 | 0.0% | $6.16 * | $4.28 | +0.3% | CS | 00081T108 |
| RJF | Raymond James Finl Inc | 39 | $2,181 | 0.0% | $55.92 * | $29.40 | +7.0% | CS | 754730109 |
| OKE | Oneok Inc New Com | 36 | $2,133 | 0.0% | $59.25 * | $28.65 | +1.5% | CS | 682680103 |
| — | Silver Wheaton Corp | 90 | $2,043 | 0.0% | $22.70 | $22.70 | — | CS | 828336107 |
| E | Eni S P A | 40 | $2,007 | 0.0% | $50.17 | $47.39 | +5.9% | CS | 26874R108 |
| — | Pdl Biopharma Inc | 240 | $1,994 | 0.0% | $8.31 | $8.31 | — | CS | 69329Y104 |
| GPN | Global Pmts Inc Com | 28 | $1,991 | 0.0% | $71.11 * | $32.62 | +3.5% | CS | 37940X102 |
| ARCC | Ares Capital Corp | 113 | $1,991 | 0.0% | $17.62 * | $5.73 | +0.7% | CS | 04010L103 |
| — | Arm Holdings Plc Adr | 39 | $1,988 | 0.0% | $50.97 | $50.97 | — | CS | 42068106 |
| — | Mfc Industrial Ltd | 250 | $1,985 | 0.0% | $7.94 | $7.94 | — | CS | 55278T105 |
| BEN | Franklin Resources Inc | 36 | $1,950 | 0.0% | $54.17 * | $32.15 | +0.9% | CS | 354613101 |
| — | Monster Beverage Corp | 28 | $1,945 | 0.0% | $69.46 | $69.46 | — | CS | 611740101 |
| — | Alcoa Inc Com | 150 | $1,931 | 0.0% | $12.87 | $12.87 | — | CS | 13817101 |
| SNA | Snap On Inc | 17 | $1,929 | 0.0% | $113.47 * | $82.99 | +5.1% | CS | 833034101 |
| ATHM | Autohome Inc Adr | 50 | $1,921 | 0.0% | $38.42 | $36.87 | +4.2% | CS | 05278C107 |
| — | Sba Communications Corp Com | 20 | $1,819 | 0.0% | $90.95 | $90.95 | — | CS | 78388J106 |
| TKR | Timken Company | 30 | $1,763 | 0.0% | $58.77 * | $41.09 | +2.4% | CS | 887389104 |
| TDY | Teledyne Technologies | 18 | $1,752 | 0.0% | $97.33 | $94.84 | +2.6% | CS | 879360105 |
| TROW | Price T Rowe Group Inc | 21 | $1,729 | 0.0% | $82.33 * | $52.57 | +2.0% | CS | 74144T108 |
| — | Lifetime Fitness | 35 | $1,684 | 0.0% | $48.11 | $48.11 | — | CS | 53217R207 |
| MAS | Masco Corp | 75 | $1,666 | 0.0% | $22.21 * | $16.53 | -1.0% | CS | 574599106 |
| — | Bristow Group Inc | 22 | $1,661 | 0.0% | $75.50 | $75.50 | — | CS | 110394103 |
| — | Waddell & Reed Finl Cl A | 22 | $1,620 | 0.0% | $73.64 | $73.64 | — | CS | 930059100 |
| CNQ | Canadian Nat Res Ltd Com | 42 | $1,612 | 0.0% | $38.38 * | $10.48 | +10.2% | CS | 136385101 |
| RGA | Reinsurance Gp Amer New | 20 | $1,593 | 0.0% | $79.65 | $75.92 | +4.9% | CS | 759351604 |
| — | Liberty Media Corp New Int Com | 55 | $1,588 | 0.0% | $28.87 | $28.87 | — | CS | 53071M104 |
| — | Cigna Corp | 189 | $1,582 | 0.0% | $8.37 | $8.37 | — | CS | 125509109 |
| MELI | Mercadolibre Inc | 16 | $1,522 | 0.0% | $95.13 | $95.86 | -2.2% | CS | 58733R102 |
| — | Marvell Technology Group Ltd | 96 | $1,512 | 0.0% | $15.75 | $15.75 | — | CS | G5876H105 |
| TD | Toronto Dominion Bank | 32 | $1,502 | 0.0% | $46.94 | $45.07 | +4.2% | CS | 891160509 |
| — | Hess Corp | 18 | $1,492 | 0.0% | $82.89 | $82.89 | — | CS | 42809H107 |
| — | Anglogold Ashanti Ltd | 84 | $1,435 | 0.0% | $17.08 | $17.08 | — | CS | 35128206 |
| KSS | Kohls Corp | 25 | $1,420 | 0.0% | $56.80 | $53.60 | +6.0% | CS | 500255104 |
| — | Hillshire Brands Co | 38 | $1,416 | 0.0% | $37.26 | $37.26 | — | CS | 432589109 |
| NMR | Nomura Hldgs Inc | 217 | $1,395 | 0.0% | $6.43 | $6.96 | -7.6% | CS | 65535H208 |
| — | Infinera Corporation | 150 | $1,362 | 0.0% | $9.08 | $9.08 | — | CS | 45667G103 |
| — | Cantel Medical Corp | 40 | $1,349 | 0.0% | $33.73 | $33.73 | — | CS | 138098108 |
| — | Intrexon | 50 | $1,315 | 0.0% | $26.30 | $26.30 | — | CS | 46122T102 |
| MOG/A | Moog Incorporated Cl A | 20 | $1,310 | 0.0% | $65.50 * | $58.66 | +3.2% | CS | 615394202 |
| — | Avon Prods Inc | 88 | $1,288 | 0.0% | $14.64 | $14.64 | — | CS | 54303102 |
| — | Herbalife Ltd Com Usd Shs | 22 | $1,260 | 0.0% | $57.27 | $57.27 | — | CS | G4412g101 |
| — | South Jersey Inds Inc | 22 | $1,234 | 0.0% | $56.09 | $56.09 | — | CS | 838518108 |
| SMG | Scotts Miracle Gro Co Cl A | 20 | $1,226 | 0.0% | $61.30 * | $39.18 | +3.7% | CS | 810186106 |
| FLO | Flowers Foods Inc | 567 | $1,216 | 0.0% | $2.14 * | $13.44 | +3.3% | CS | 343498101 |
| NTTYY | Nippon Teleg & Tel Corp | 44 | $1,199 | 0.0% | $27.25 | $27.47 | -0.8% | CS | 654624105 |
| IX | Orix Corporation Adr | 17 | $1,198 | 0.0% | $70.47 | $76.49 | -7.9% | CS | 686330101 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,183 | 0.0% | $38.16 | $38.16 | — | CS | 278265103 |
| KEP | Korea Electric Pwr | 66 | $1,133 | 0.0% | $17.17 | $16.95 | +1.3% | CS | 500631106 |
| — | WGL Holdings | 28 | $1,122 | 0.0% | $40.07 | $40.07 | — | CS | 92924F106 |
| ANF | Abercrombie & Fitch Co Cl A | 29 | $1,117 | 0.0% | $38.52 * | $28.41 | +5.6% | CS | 002896207 |
| CME | Cme Group Inc Com | 15 | $1,110 | 0.0% | $74.00 * | $47.34 | -1.4% | CS | 12572Q105 |
| — | Cash America Intl Inc | 28 | $1,084 | 0.0% | $38.71 | $38.71 | — | CS | 14754D100 |
| BCE | Bce Inc Com New | 25 | $1,079 | 0.0% | $43.16 * | $21.50 | +2.4% | CS | 05534B760 |
| ABEV | Ambev Sa Adr | 145 | $1,074 | 0.0% | $7.41 | $7.00 | +5.9% | CS | 02319V103 |
| MTH | Meritage Homes Corp | 25 | $1,047 | 0.0% | $41.88 * | $22.78 | -8.1% | CS | 59001A102 |
| BRKR | Bruker Corporation | 45 | $1,026 | 0.0% | $22.80 * | $20.94 | +4.5% | CS | 116794108 |
| — | General Motors Cl A 16wt | 41 | $1,018 | 0.0% | $24.83 | $24.83 | — | CS | 37045V118 |
| ZTS | Zoetis Inc | 35 | $1,013 | 0.0% | $28.94 * | $27.83 | -5.2% | CS | 98978V103 |
| SMFG | Sumitomo Mitsui New Adrf | 115 | $995 | 0.0% | $8.65 | $9.36 | -7.6% | CS | 86562M209 |
| — | Suntrust Bks Inc | 25 | $995 | 0.0% | $39.80 | $39.80 | — | CS | 867914103 |
| — | Starz Liberty Cap Corp A | 28 | $904 | 0.0% | $32.29 | $32.29 | — | CS | 85571Q102 |
| — | CRH Plc Sponsored Adrf | 31 | $874 | 0.0% | $28.19 | $28.19 | — | CS | 12626K203 |
| — | Discovery Communicatns New Com | 11 | $848 | 0.0% | $77.09 | $77.09 | — | CS | 25470F302 |
| — | Talisman Energy Inc | 82 | $818 | 0.0% | $9.98 | $9.98 | — | CS | 87425E103 |
| DECK | Deckers Outdoor Corp | 10 | $797 | 0.0% | $79.70 * | $13.22 | +0.5% | CS | 243537107 |
| JBL | Jabil Circuit Inc | 41 | $738 | 0.0% | $18.00 * | $16.18 | +0.1% | CS | 466313103 |
| — | General Motors Cl B 19wt | 41 | $714 | 0.0% | $17.41 | $17.41 | — | CS | 37045V126 |
| TRMK | Trustmark Corp | 28 | $710 | 0.0% | $25.36 * | $17.03 | +2.6% | CS | 898402102 |
| KODK | Eastman Kodak Co | 21 | $701 | 0.0% | $33.38 | $30.15 | +10.8% | CS | 277461406 |
| — | Altera Corporation | 19 | $689 | 0.0% | $36.26 | $36.26 | — | CS | 21441100 |
| — | Arena Pharmaceuticals Inc Com | 100 | $630 | 0.0% | $6.30 | $6.30 | — | CS | 40047102 |
| — | Polycom Inc | 44 | $604 | 0.0% | $13.73 | $13.73 | — | CS | 73172K104 |
| RWX | Spdr Dow Jones Intl | 14 | $576 | 0.0% | $41.14 | $40.63 | +1.3% | CS | 78463X863 |
| — | Alpha Natural Resources Inc Co | 128 | $544 | 0.0% | $4.25 | $4.25 | — | CS | 02076X102 |
| — | Riverbed Technology Inc | 24 | $473 | 0.0% | $19.71 | $19.71 | — | CS | 768573107 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $446 | 0.0% | $111.50 | $103.96 | +7.2% | CS | 110448107 |
| — | Kinder Morgan Inc 17wts | 224 | $394 | 0.0% | $1.76 | $1.76 | — | CS | 49456B119 |
| — | Startek Inc | 50 | $343 | 0.0% | $6.86 | $6.86 | — | CS | 85569C107 |
| PAAS | Pan American Silver Corp Com | 24 | $309 | 0.0% | $12.88 | $13.39 | -3.9% | CS | 697900108 |
| — | Swift Energy Company | 26 | $280 | 0.0% | $10.77 | $10.77 | — | CS | 870738101 |
| — | Konami Corp Sponsored Adr | 12 | $277 | 0.0% | $23.08 | $23.08 | — | CS | 50046R101 |
| — | Liberty Interactive Cp A | 2 | $261 | 0.0% | $130.50 | $130.50 | — | CS | 53071M880 |
| — | Mcdermott Intl Inc Com | 27 | $211 | 0.0% | $7.81 | $7.81 | — | CS | 580037109 |
| — | Cliffs Natural Resources Inc C | 10 | $205 | 0.0% | $20.50 | $20.50 | — | CS | 18683K101 |
| — | Frontline Ltd | 50 | $197 | 0.0% | $3.94 | $3.94 | — | CS | G3682E127 |
| SJM | Smucker J M Co | 2 | $194 | 0.0% | $97.00 * | $68.74 | +0.3% | CS | 832696405 |
| NGD | New Gold Inc | 27 | $132 | 0.0% | $4.89 * | $5.77 | 0.0% | CS | 644535106 |
| — | Eastman Kodak Co 18wts | 7 | $127 | 0.0% | $18.14 | $18.14 | — | WT | 277461133 |
| — | Eastman Kodak Co 18wts | 7 | $119 | 0.0% | $17.00 | $17.00 | — | WT | 277461141 |
| — | Ascent Media Corp Com Ser A | 1 | $76 | 0.0% | $76.00 | $76.00 | — | CS | 43632108 |
| — | Adv Semicndctor Eng Adrf | 6 | $33 | 0.0% | $5.50 | $5.50 | — | CS | 00756M404 |
| — | Intellipharm Intl Inc | 3 | $13 | 0.0% | $4.33 | $4.33 | — | CS | 458173101 |