Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value: $140.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 78,577 | $7.911B | 5.6% | $58.08 | +6.5% | CS | 30231G102 |
| KO | Coca Cola Co | 117,642 | $4.983B | 3.5% | $27.85 | +0.9% | CS | 191216100 |
| — | General Electric Co | 121,206 | $3.185B | 2.3% | $23260.31 | — | CS | 369604103 |
| HD | Home Depot Inc | 38,499 | $3.117B | 2.2% | $56.60 | +6.2% | CS | 437076102 |
| PFE | Pfizer Inc | 98,446 | $2.922B | 2.1% | $16.46 | +6.6% | CS | 717081103 |
| GIS | General Mills Inc | 52,675 | $2.768B | 2.0% | $31.98 | +11.9% | CS | 370334104 |
| — | Altria Group Inc | 62,999 | $2.642B | 1.9% | $41939.86 | — | CS | 02209s103 |
| BMY | Bristol Myers Squibb Co | 50,233 | $2.437B | 1.7% | $28.70 | +16.7% | CS | 110122108 |
| PG | Procter & Gamble Co | 28,156 | $2.213B | 1.6% | $55.11 | +5.7% | CS | 742718109 |
| MRK | Merck & Co Inc | 37,251 | $2.155B | 1.5% | $30.04 | +26.4% | CS | 58933Y105 |
| JNJ | Johnson & Johnson | 20,249 | $2.118B | 1.5% | $59.84 | +22.2% | CS | 478160104 |
| CVX | Chevron Corp | 15,150 | $1.978B | 1.4% | $71.35 | +6.4% | CS | 166764100 |
| VZ | Verizon Communications Inc | 39,606 | $1.938B | 1.4% | $26.82 | -0.1% | CS | 92343V104 |
| LMT | Lockheed Martin Corp | 10,360 | $1.665B | 1.2% | $71.65 | +65.1% | CS | 539830109 |
| MSFT | Microsoft Corp | 39,625 | $1.652B | 1.2% | $26.76 | +26.9% | CS | 594918104 |
| LLY | Lilly Eli & | 26,169 | $1.627B | 1.2% | $42.20 | +13.8% | CS | 532457108 |
| SO | Southern Co | 35,234 | $1.599B | 1.1% | $26.72 | +0.9% | CS | 842587107 |
| — | Glaxosmithkline Plc | 29,773 | $1.592B | 1.1% | $49973.19 | — | CS | 37733W105 |
| LEG | Leggett & Platt Inc | 45,300 | $1.553B | 1.1% | $32.56 | +2.3% | CS | 524660107 |
| — | Raytheon Co | 16,763 | $1.546B | 1.1% | $66121.42 | — | CS | 755111507 |
| SNY | Sanofi Aventis | 28,289 | $1.504B | 1.1% | $51510.00 | — | CS | 80105N105 |
| CINF | Cincinnati Finl Corp | 30,670 | $1.473B | 1.0% | $32.92 | +5.6% | CS | 172062101 |
| PAYX | Paychex Inc | 34,555 | $1.436B | 1.0% | $25.02 | +15.1% | CS | 704326107 |
| INTC | Intel Corp | 45,505 | $1.406B | 1.0% | $17.18 | +20.4% | CS | 458140100 |
| CAH | Cardinal Health Inc | 20,430 | $1.401B | 1.0% | $32.61 | +52.2% | CS | 14149Y108 |
| JPM | JP Morgan Chase & Co | 23,778 | $1.37B | 1.0% | $36.24 | +13.7% | CS | 46625H100 |
| MDLZ | Mondelez Intl Inc A | 35,822 | $1.347B | 1.0% | $23.23 | +21.8% | CS | 609207105 |
| ITW | Illinois Tool Wks Inc | 15,350 | $1.344B | 1.0% | $49.85 | +31.3% | CS | 452308109 |
| AVY | Avery Dennison Corp | 22,200 | $1.138B | 0.8% | $39.53 | 0.0% | CS | 053611109 |
| HON | Honeywell Intl Inc | 12,089 | $1.124B | 0.8% | $53.13 | +23.7% | CS | 438516106 |
| BAC | Bank of America Corp. | 71,598 | $1.1B | 0.8% | $12.24 | 0.0% | CS | 060505104 |
| CVS | CVS Caremark Corporation | 14,325 | $1.08B | 0.8% | $41.49 | +32.3% | CS | 126650100 |
| IBM | International Business Machs | 5,940 | $1.077B | 0.8% | $118.94 | -5.6% | CS | 459200101 |
| NSC | Norfolk Southern Corp Com | 10,312 | $1.062B | 0.8% | $57.67 | +31.8% | CS | 655844108 |
| ABBV | Abbvie Inc | 18,586 | $1.049B | 0.7% | $26.82 | +22.9% | CS | 00287Y109 |
| SEE | Sealed Air Corp | 30,100 | $1.029B | 0.7% | $18.75 | +45.7% | CS | 81211K100 |
| WFC | Wells Fargo & Co | 19,328 | $1.016B | 0.7% | $27.36 | +32.7% | CS | 949746101 |
| — | Linn Energy Llc Unit Ltd Liab | 30,771 | $995M | 0.7% | $31704.28 | — | CS | 536020100 |
| — | Energy Transfer Prtnrs L P | 16,985 | $985M | 0.7% | $53790.81 | — | CS | 29273R109 |
| NOC | Northrop Grumman Corp | 7,659 | $916M | 0.7% | $62.64 | +59.0% | CS | 666807102 |
| FSP | Franklin Street Pptys Corp | 70,654 | $889M | 0.6% | $13124.06 | — | CS | 35471R106 |
| — | Harris Corp Del Com | 11,600 | $879M | 0.6% | $49250.02 | — | CS | 413875105 |
| PM | Philip Morris Intl Inc | 10,351 | $873M | 0.6% | $49.48 | -2.5% | CS | 718172109 |
| NTRS | Northern Tr Corp | 13,035 | $837M | 0.6% | $40.35 | +12.7% | CS | 665859104 |
| — | Johnson Ctls Inc | 16,339 | $816M | 0.6% | $36532.97 | — | CS | 478366107 |
| — | Kinder Morgan Energy Partners | 9,799 | $806M | 0.6% | $84998.29 | — | CS | 494550106 |
| — | Kraft Foods Group | 13,693 | $802M | 0.6% | $57392.01 | — | CS | 50077C106 |
| COP | Conocophillips Com | 9,082 | $779M | 0.6% | $40.45 | +31.9% | CS | 20825C104 |
| — | Acuity Brands Inc | 5,434 | $751M | 0.5% | $138250.10 | — | CS | 00508y102 |
| ABBNY | ABB Ltd | 32,100 | $739M | 0.5% | $26560.00 | — | CS | 000375204 |
| NVS | Novartis A G | 8,079 | $731M | 0.5% | $70826.13 | — | CS | 66987V109 |
| PEP | Pepsico Inc | 7,996 | $714M | 0.5% | $56.00 | +8.8% | CS | 713448108 |
| GPC | Genuine Parts Co | 8,125 | $713M | 0.5% | $54.12 | +13.9% | CS | 372460105 |
| AZN | Astrazeneca Plc | 9,520 | $707M | 0.5% | $74309.98 | — | CS | 046353108 |
| MMM | 3m Co | 4,911 | $703M | 0.5% | $61.26 | +32.3% | CS | 88579Y101 |
| — | Cerner Corp Com | 13,528 | $698M | 0.5% | $74319.97 | — | CS | 156782104 |
| SIEGY | Siemens | 5,250 | $694M | 0.5% | $101309.95 | — | CS | 826197501 |
| — | Du Pont E I De Nemours & Co | 10,513 | $688M | 0.5% | $52705.62 | — | CS | 263534109 |
| — | Monsanto Co | 5,369 | $670M | 0.5% | $98865.80 | — | CS | 61166W101 |
| LOW | Lowes Cos Inc | 13,601 | $653M | 0.5% | $32.66 | +15.9% | CS | 548661107 |
| BDX | Becton Dickinson & Co | 5,395 | $638M | 0.5% | $94.73 | 0.0% | CS | 075887109 |
| — | Cisco Sys Inc Com | 25,086 | $623M | 0.4% | $24850.00 | — | CS | 17275r102 |
| EPD | Enterprise Prods Partners L P | 7,875 | $617M | 0.4% | $62150.06 | — | CS | 293792107 |
| DOV | Dover Corp | 6,635 | $603M | 0.4% | $39.99 | +42.0% | CS | 260003108 |
| — | Chubb Corp | 6,420 | $592M | 0.4% | $84650.00 | — | CS | 171232101 |
| AMGN | Amgen Inc | 4,990 | $591M | 0.4% | $83.37 | 0.0% | CS | 031162100 |
| — | PS Water Resource Trust Etf | 21,975 | $584M | 0.4% | $26680.00 | — | CS | 73935X575 |
| — | Royal Dutch Shell PLC Class B | 6,542 | $569M | 0.4% | $66393.39 | — | CS | 780259107 |
| ABT | Abbott Labs Com | 13,911 | $569M | 0.4% | $31.49 | 0.0% | CS | 002824100 |
| VALE | Vale Sa Adr | 42,730 | $565M | 0.4% | $15037.82 | — | CS | 91912E105 |
| — | Nustar Energy Lp Unit Com | 8,915 | $553M | 0.4% | $48113.76 | — | CS | 67058H102 |
| — | Royal Dutch Shell PLC Class A | 6,554 | $540M | 0.4% | $63928.67 | — | CS | 780259206 |
| AXP | American Express Co | 5,631 | $534M | 0.4% | $76.40 | 0.0% | CS | 025816109 |
| ET | Energy Transfer Equity | 8,950 | $528M | 0.4% | $53285.08 | — | CS | 29273V100 |
| — | Global Super Dividend Etf | 19,865 | $518M | 0.4% | $23809.15 | — | CS | 37950E549 |
| — | KKR & Co Lp | 21,064 | $512M | 0.4% | $24043.15 | — | CS | 48248M102 |
| IYE | IShares Tr Dj US Energy | 9,000 | $511M | 0.4% | $44530.00 | — | CS | 464287796 |
| TXT | Textron Inc | 13,250 | $507M | 0.4% | $26.50 | +45.3% | CS | 883203101 |
| D | Dominion Res Inc Va | 7,056 | $505M | 0.4% | $34.55 | +24.3% | CS | 25746U109 |
| — | Medtronic Inc | 7,801 | $497M | 0.4% | $51469.94 | — | CS | 585055106 |
| — | E M C Corp Mass | 18,705 | $493M | 0.4% | $23648.11 | — | CS | 268648102 |
| — | Plum Creek Timber Co | 10,894 | $491M | 0.3% | $46669.60 | — | CS | 729251108 |
| — | Harman Intl Inds Inc | 4,450 | $478M | 0.3% | $54200.00 | — | CS | 413086109 |
| — | Carefusion Corp | 10,760 | $477M | 0.3% | $36850.00 | — | CS | 14170T101 |
| BF/B | Brown Forman Corp Cl B | 4,938 | $465M | 0.3% | $22.83 | +31.1% | CS | 115637209 |
| CL | Colgate Palmolive Co | 6,815 | $465M | 0.3% | $44.38 | +15.4% | CS | 194162103 |
| — | Williams Partners LP | 8,510 | $462M | 0.3% | $51434.54 | — | CS | 96950F104 |
| SPY | Standard & Poors 500 | 2,359 | $462M | 0.3% | $157960.61 | — | CS | 78462F103 |
| LQD | IShares GS Invest Grade Bond E | 3,832 | $457M | 0.3% | $113650.05 | — | UI | 464287242 |
| AAPL | Apple Inc Com | 4,661 | $433M | 0.3% | $18.66 | 0.0% | CS | 037833100 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $415M | 0.3% | $72739.98 | — | CS | 464287614 |
| — | Kansas City Southern | 3,800 | $409M | 0.3% | $105960.00 | — | CS | 485170302 |
| — | Nuance Communications Inc Com | 21,350 | $401M | 0.3% | $16761.15 | — | CS | 67020Y100 |
| MCK | Mckesson Corp | 2,143 | $399M | 0.3% | $101.46 | +60.9% | CS | 58155Q103 |
| — | Flir Sys Inc | 11,153 | $387M | 0.3% | $26969.97 | — | CS | 302445101 |
| KMB | Kimberly Clark Corp | 3,473 | $386M | 0.3% | $63.21 | +13.5% | CS | 494368103 |
| GLW | Corning Inc | 17,142 | $376M | 0.3% | $10.94 | +43.2% | CS | 219350105 |
| — | Encana Corp | 15,268 | $362M | 0.3% | $16986.16 | — | CS | 292505104 |
| PSO | Pearson Plc | 18,207 | $361M | 0.3% | $17909.90 | — | CS | 705015105 |
| DVY | IShares Dow Jones Seelect Div. | 4,658 | $359M | 0.3% | $64010.09 | — | CS | 464287168 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $356M | 0.3% | $47.34 | +26.3% | CS | 693475105 |
| DRI | Darden Restaurants Inc | 7,600 | $352M | 0.2% | $31.30 | +0.2% | CS | 237194105 |
| — | Spectra Energy Corp | 8,245 | $350M | 0.2% | $34475.22 | — | CS | 847560109 |
| IYW | DJ U.S. Technology | 3,605 | $349M | 0.2% | $73629.96 | — | CS | 464287721 |
| VGK | Vanguard / European Etf | 5,790 | $347M | 0.2% | $58833.18 | — | CS | 922042874 |
| NEE | Nextera Energy Inc | 3,270 | $335M | 0.2% | $14.19 | +26.3% | CS | 65339F101 |
| CNI | Canadian Natl Ry Co | 5,120 | $333M | 0.2% | $41.87 | +15.3% | CS | 136375102 |
| — | Walgreen Co | 4,475 | $332M | 0.2% | $53800.00 | — | CS | 931422109 |
| — | Enbridge Energy Partners L P C | 8,900 | $329M | 0.2% | $30005.51 | — | CS | 29250R106 |
| — | Barrick Gold Corp Com | 4,810 | $327M | 0.2% | $67988.98 | — | CS | 067901108 |
| GLD | SPDR Gold Trust Etf | 2,550 | $327M | 0.2% | $128040.00 | — | CS | 78463V107 |
| — | Aberdeen Asia Pacific Incom Fd | 50,649 | $318M | 0.2% | $5759.99 | — | BF | 003009107 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $306M | 0.2% | $55810.00 | — | CS | 726503105 |
| DEO | Diageo P L C | 2,398 | $305M | 0.2% | $115408.03 | — | CS | 25243Q205 |
| FCX | Freeport-Mcmoran Copper & Gold | 8,222 | $300M | 0.2% | $30.06 | -1.7% | CS | 35671D857 |
| — | Techne Corp | 3,175 | $294M | 0.2% | $69080.00 | — | CS | 878377100 |
| — | Apache Corp | 2,877 | $289M | 0.2% | $100620.09 | — | CS | 037411105 |
| SLB | Schlumberger Ltd | 2,402 | $283M | 0.2% | $58.98 | +26.9% | CS | 806857108 |
| DIS | Disney Walt Co Com Disney | 3,270 | $280M | 0.2% | $56.12 | +30.9% | CS | 254687106 |
| CMCSA | Comcast Corp Class A | 5,214 | $280M | 0.2% | $15.62 | +26.6% | CS | 20030N101 |
| SCCO | Southern Copper Corp | 8,691 | $264M | 0.2% | $20.45 | -5.9% | CS | 84265V105 |
| GILD | Gilead Sciences Inc | 2,975 | $247M | 0.2% | $54.08 | 0.0% | CS | 375558103 |
| — | Dow Chem Co | 4,771 | $246M | 0.2% | $48590.02 | — | CS | 260543103 |
| PSX | Phillips 66 | 2,986 | $240M | 0.2% | $43.41 | +24.8% | CS | 718546104 |
| UNH | Unitedhealth Group Inc | 2,920 | $239M | 0.2% | $50.75 | +28.5% | CS | 91324P102 |
| VNQ | Vanguard Reit | 3,148 | $236M | 0.2% | $64560.04 | — | CS | 922908553 |
| — | IShares Gold Trust Etf | 18,180 | $234M | 0.2% | $11974.82 | — | CS | 464285105 |
| PBI | Pitney Bowes Inc | 8,400 | $232M | 0.2% | $24.66 | +8.0% | CS | 724479100 |
| — | Time Warner Inc Com | 3,238 | $227M | 0.2% | $65809.99 | — | CS | 887317303 |
| INGR | Ingredion Inc | 3,004 | $225M | 0.2% | $67.63 | +7.5% | CS | 457187102 |
| — | HCP Inc | 5,389 | $223M | 0.2% | $38789.95 | — | CS | 40414L109 |
| — | Templeton Global Income Fd | 26,775 | $221M | 0.2% | $8640.00 | — | BF | 880198106 |
| IEP | Icahn Enterprises Lp | 2,150 | $214M | 0.2% | $102518.60 | — | CS | 451100101 |
| — | Blackrock Debt Strat Fd Inc Co | 51,250 | $210M | 0.1% | $4206.15 | — | BF | 09255R103 |
| — | Seattle Genetics Inc | 5,450 | $208M | 0.1% | $43830.00 | — | CS | 812578102 |
| OHI | Omega Hlthcare Invs Inc | 5,575 | $205M | 0.1% | $33520.00 | — | CS | 681936100 |
| CPRT | Copart Inc | 5,700 | $205M | 0.1% | $4.19 | +7.5% | CS | 217204106 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $202M | 0.1% | $152180.00 | — | CS | 881005201 |
| — | Och Ziff Capital Mgmt A | 14,400 | $199M | 0.1% | $14800.00 | — | CS | 67551U105 |
| QCOM | Qualcomm Inc | 2,400 | $190M | 0.1% | $54.14 | +5.8% | CS | 747525103 |
| — | BB&T Corp | 4,790 | $189M | 0.1% | $39430.06 | — | CS | 054937107 |
| PCH | Potlatch Corporation New | 4,500 | $186M | 0.1% | $38690.00 | — | CS | 737630103 |
| — | Allscript Misys Healtcar Solns | 11,300 | $181M | 0.1% | $16050.00 | — | CS | 01988p108 |
| HDV | Ishares / High Dividend Eq. | 2,365 | $178M | 0.1% | $66342.19 | — | CS | 46429B663 |
| NUE | Nucor Corp Com | 3,600 | $177M | 0.1% | $37.50 | +3.0% | CS | 670346105 |
| BP | BP Plc | 3,275 | $173M | 0.1% | $52749.92 | — | CS | 055622104 |
| — | Activision Blizzard Inc | 7,700 | $172M | 0.1% | $22300.00 | — | CS | 00507v109 |
| — | Cincinnati Bell | 3,550 | $171M | 0.1% | $45320.00 | — | CP | 171871403 |
| COST | Costco Whsl Corp | 1,480 | $170M | 0.1% | $91.29 | +0.6% | CS | 22160K105 |
| — | KKR Income Opportunities Fd. | 9,050 | $169M | 0.1% | $17860.00 | — | HY | 48249T106 |
| HYG | IShares High Yield Bond Etf | 1,765 | $168M | 0.1% | $94389.80 | — | UI | 464288513 |
| APD | Air Prods & Chems Inc Com | 1,300 | $167M | 0.1% | $79.28 | +5.8% | CS | 009158106 |
| — | Isis Pharmaceuticals Inc | 4,800 | $165M | 0.1% | $43210.00 | — | CS | 464330109 |
| — | Amerigas Partners L P Unit L P | 3,600 | $163M | 0.1% | $45390.00 | — | CS | 030975106 |
| — | PS Dwa Tech Ldrs. | 4,100 | $160M | 0.1% | $37250.00 | — | UI | 73935X153 |
| BA | Boeing Co | 1,251 | $159M | 0.1% | $112.58 | 0.0% | CS | 097023105 |
| MCD | Mcdonalds Corp | 1,570 | $158M | 0.1% | $70.27 | +6.4% | CS | 580135101 |
| NI | Nisource Inc | 4,000 | $157M | 0.1% | $9.34 | +7.7% | CS | 65473P105 |
| AEE | Ameren Corp Com | 3,800 | $155M | 0.1% | $27.75 | 0.0% | CS | 023608102 |
| — | Tim Hortons Inc | 2,831 | $155M | 0.1% | $55310.14 | — | CS | 88706M103 |
| CMI | Cummins Inc | 983 | $152M | 0.1% | $101.29 | +9.3% | CS | 231021106 |
| — | Ameriprise Finl Inc Com | 1,261 | $151M | 0.1% | $120000.00 | — | CS | 03076c106 |
| ARW | Arrow Electrs Inc | 2,500 | $151M | 0.1% | $58.26 | 0.0% | CS | 042735100 |
| FDX | Fedex Corp | 995 | $151M | 0.1% | $115.12 | +2.9% | CS | 31428X106 |
| IBB | iShares Tr Index Nasdaq Bio In | 575 | $148M | 0.1% | $209600.20 | — | CS | 464287556 |
| — | Blackrock Muniyield Quality Fd | 9,800 | $148M | 0.1% | $15070.00 | — | BF | 09254f100 |
| EMR | Emerson Elec Co | 2,130 | $141M | 0.1% | $47.88 | +2.6% | CS | 291011104 |
| — | Regency Energy Partners L P Co | 4,320 | $139M | 0.1% | $27219.91 | — | LP | 75885Y107 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 7,911 | $139M | 0.1% | $16769.50 | — | CS | 27828S101 |
| WMT | Wal Mart Stores Inc | 1,825 | $137M | 0.1% | $20.02 | +2.5% | CS | 931142103 |
| ENTG | Entegris Inc | 2,942 | $136M | 0.1% | $11.36 | 0.0% | CS | 29362U104 |
| HAL | Halliburton Co | 1,915 | $136M | 0.1% | $42.79 | +20.3% | CS | 406216101 |
| IUSG | iShares Tr Index Russell 3000 | 1,825 | $136M | 0.1% | $71030.14 | — | CS | 464287671 |
| YUM | Yum Brands Inc | 1,610 | $131M | 0.1% | $42.07 | +6.1% | CS | 988498101 |
| F | Ford Mtr Co. | 7,571 | $131M | 0.1% | $8.37 | +5.9% | CS | 345370860 |
| — | Comcast Corp | 2,441 | $130M | 0.1% | $48770.18 | — | CS | 20030N200 |
| GS | Goldman Sachs Group Inc | 770 | $129M | 0.1% | $133.70 | -3.7% | CS | 38141G104 |
| UNM | Unum Group Com | 3,700 | $129M | 0.1% | $34.13 | +0.0% | CS | 91529Y106 |
| IDV | IShares Tr Dow Jones | 3,200 | $128M | 0.1% | $38640.00 | — | CS | 464288448 |
| DVN | Devon Energy Corp | 1,600 | $127M | 0.1% | $41.69 | +17.6% | CS | 25179M103 |
| CVE | Cenovus Energy Inc | 3,868 | $125M | 0.1% | $20.74 | +12.4% | CS | 15135U109 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $124M | 0.1% | $43050.00 | — | CS | 573331105 |
| — | Vectren Corp | 2,900 | $123M | 0.1% | $39390.00 | — | CS | 92240G101 |
| SPH | Suburban Propane Partners L P | 2,675 | $123M | 0.1% | $41540.19 | — | CS | 864482104 |
| AEP | American Elec Pwr Inc Com | 2,206 | $123M | 0.1% | $34.90 | 0.0% | CS | 025537101 |
| META | Facebook Inc Class A | 1,820 | $122M | 0.1% | $62.88 | -2.8% | CS | 30303M102 |
| EMN | Eastman Chem Co | 1,400 | $122M | 0.1% | $60.62 | 0.0% | CS | 277432100 |
| DMLP | Dorchester Minerals Lp Com Uni | 4,000 | $122M | 0.1% | $26200.00 | — | CS | 25820R105 |
| RIG | Transocean Ltd Reg Shs | 2,700 | $122M | 0.1% | $43.48 | -2.2% | CS | H8817H100 |
| ATR | Aptar Group Inc | 1,800 | $121M | 0.1% | $56.39 | 0.0% | CS | 038336103 |
| — | Teekay Lng Partners Lp | 2,600 | $120M | 0.1% | $41330.00 | — | CS | Y8564M105 |
| — | Praxair Inc | 900 | $120M | 0.1% | $130970.00 | — | CS | 74005P104 |
| — | Yahoo Inc | 3,375 | $119M | 0.1% | $35900.15 | — | CS | 984332106 |
| — | Apollo Invt Corp Com | 13,606 | $117M | 0.1% | $8610.02 | — | CS | 03761u106 |
| PRU | Prudential Finl Inc | 1,318 | $117M | 0.1% | $52.24 | -1.7% | CS | 744320102 |
| RCL | Royal Caribbean Cruises F | 2,067 | $115M | 0.1% | $43.73 | +6.8% | CS | V7780T103 |
| LNC | Lincoln Natl Corp Ind | 2,227 | $115M | 0.1% | $33.47 | -1.4% | CS | 534187109 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $112M | 0.1% | $8600.00 | — | MF | 261932107 |
| WDFC | Wd-40 Co Com | 1,450 | $109M | 0.1% | $60.19 | +0.9% | CS | 929236107 |
| — | Tortoise Mlp Fund Inc | 3,600 | $108M | 0.1% | $26710.00 | — | CS | 89148B101 |
| MET | Metlife Inc | 1,935 | $108M | 0.1% | $31.07 | +2.5% | CS | 59156R108 |
| — | Markwest Energy Partners L P U | 1,500 | $107M | 0.1% | $65320.00 | — | CS | 570759100 |
| IJK | IShares S&P Midcap Growth Etf | 683 | $107M | 0.1% | $152919.47 | — | CS | 464287606 |
| HSY | Hershey Co | 1,100 | $107M | 0.1% | $77.22 | -3.7% | CS | 427866108 |
| — | Viacom Inc New Cl B | 1,230 | $107M | 0.1% | $86730.08 | — | CS | 92553P102 |
| SLV | IShares Silver Trust Etf | 5,205 | $105M | 0.1% | $20249.95 | — | CS | 46428Q109 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $105M | 0.1% | $20.67 | +4.2% | CS | 457030104 |
| PPG | PPG Inds Inc | 500 | $105M | 0.1% | $79.06 | +2.4% | CS | 693506107 |
| — | Nuveen Quality Pfd Income Fd 2 | 11,500 | $104M | 0.1% | $8710.00 | — | BF | 67072C105 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $103M | 0.1% | $9550.05 | — | BF | 67073B106 |
| ING | ING Groep N V | 7,292 | $102M | 0.1% | $14249.97 | — | CS | 456837103 |
| KN | Knowles Corporation | 3,301 | $101M | 0.1% | $30.49 | -0.8% | CS | 49926D109 |
| IWD | IShares Russell 1000 Value Etf | 1,000 | $101M | 0.1% | $96500.00 | — | CS | 464287598 |
| AFL | Aflac Inc Com | 1,625 | $101M | 0.1% | $23.98 | -1.3% | CS | 001055102 |
| SLYV | Spdr Series Trust DJ Sml Value | 900 | $99.22M | 0.1% | $108090.00 | — | UI | 78464A300 |
| ADP | Automatic Data Processing Inc | 1,245 | $98.7M | 0.1% | $52.86 | 0.0% | CS | 053015103 |
| — | Nuveen Ga Div Adv Mun Fd 2 Com | 7,652 | $98.17M | 0.1% | $12300.05 | — | BF | 67072B107 |
| — | St Jude Med Inc | 1,400 | $96.95M | 0.1% | $65390.00 | — | CS | 790849103 |
| CAT | Caterpillar Inc Del | 875 | $95.09M | 0.1% | $69.69 | +12.0% | CS | 149123101 |
| GD | General Dynamics Corp | 795 | $92.66M | 0.1% | $80.10 | +10.5% | CS | 369550108 |
| USB | US Bancorp Del Com | 2,125 | $92.06M | 0.1% | $27.34 | +2.1% | CS | 902973304 |
| XLK | Select Sector Spdr Tr Sbi Int- | 2,383 | $91.39M | 0.1% | $36349.98 | — | UI | 81369Y803 |
| ZBH | Zimmer Hldgs Inc | 870 | $90.36M | 0.1% | $83.56 | +6.1% | CS | 98956P102 |
| — | Breitburn Energy Ptnr Lp | 4,000 | $88.48M | 0.1% | $22120.00 | — | CS | 106776107 |
| — | Thomson Reuters Corp | 2,400 | $87.26M | 0.1% | $34200.00 | — | CS | 884903105 |
| IEI | IShares Tr Barclays Bond | 701 | $85.38M | 0.1% | $120710.41 | — | GB | 464288661 |
| — | Northeast Utils Com | 1,767 | $83.53M | 0.1% | $45500.28 | — | CS | 664397106 |
| — | Lazard Ltd Shs A | 1,600 | $82.5M | 0.1% | $47090.00 | — | CS | G54050102 |
| — | Pepco Holdings Inc | 3,000 | $82.44M | 0.1% | $27480.00 | — | CS | 713291102 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,060 | $81.31M | 0.1% | $72989.80 | — | CS | 78355W106 |
| — | Sigma Aldrich | 800 | $81.18M | 0.1% | $93380.00 | — | CS | 826552101 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $80.84M | 0.1% | $66.92 | -1.2% | CS | G1151C101 |
| DSI | KLD 400 Social Index Fund | 1,100 | $80.42M | 0.1% | $70235.45 | — | UI | 464288570 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $80.38M | 0.1% | $32.57 | -10.5% | CS | 34964C106 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $79.07M | 0.1% | $70250.47 | — | CS | 97717W406 |
| — | Cimarex Energy Co | 550 | $78.9M | 0.1% | $119110.91 | — | CS | 171798101 |
| — | Dr Pepper Snapple Group Inc | 1,345 | $78.79M | 0.1% | $58579.93 | — | CS | 26138E109 |
| VCSH | Vanguard Corp Bond Etf | 966 | $77.64M | 0.1% | $79980.33 | — | UI | 92206C409 |
| — | Buckeye Partners L P Unit Ltd | 931 | $77.36M | 0.1% | $75080.00 | — | CS | 118230101 |
| LVS | Las Vegas Sands Corp | 1,000 | $76.22M | 0.1% | $56.96 | -4.8% | CS | 517834107 |
| — | Coach Inc | 2,212 | $75.63M | 0.1% | $49660.01 | — | CS | 189754104 |
| — | Energizer Hldgs Inc | 610 | $74.44M | 0.1% | $100739.34 | — | CS | 29266R108 |
| — | Ingersoll-Rand | 1,163 | $72.7M | 0.1% | $57239.90 | — | CS | G47791101 |
| — | Scana Corp | 1,349 | $72.61M | 0.1% | $51311.01 | — | CS | 80589M102 |
| — | Holly Energy Partners L P Com | 2,100 | $72.22M | 0.1% | $33170.00 | — | CS | 435763107 |
| CLX | Clorox Co | 790 | $72.21M | 0.1% | $62.70 | +2.9% | CS | 189054109 |
| — | IShares MSCI Singapore Etf. | 5,250 | $70.98M | 0.1% | $13060.00 | — | CS | 464286673 |
| — | Time Warner Cable Inc | 480 | $70.7M | 0.1% | $137179.17 | — | CS | 88732J207 |
| — | Precision Castparts Corp | 277 | $69.92M | 0.0% | $252761.73 | — | CS | 740189105 |
| — | Apollo Global Management | 2,500 | $69.3M | 0.0% | $27720.00 | — | CS | 037612306 |
| — | Centurytel Inc | 1,898 | $68.71M | 0.0% | $32839.83 | — | CS | 156700106 |
| CF | CF Inds Hldgs Inc | 284 | $68.31M | 0.0% | $35.22 | +0.9% | CS | 125269100 |
| — | Oneok Partners Lp Unit Ltd Par | 1,150 | $67.39M | 0.0% | $53550.43 | — | CS | 68268N103 |
| — | Aetna Inc | 814 | $66M | 0.0% | $81079.85 | — | CS | 00817y108 |
| KEY | Keycorp | 4,600 | $65.92M | 0.0% | $8.56 | +3.6% | CS | 493267108 |
| CSDIX | Cohen & Steers Realty | 4,140 | $65.12M | 0.0% | $15728.99 | — | MF | 191912401 |
| ELME | Washington Real Estate Invt Tr | 2,500 | $64.95M | 0.0% | $23880.00 | — | CS | 939653101 |
| — | Wellpoint Inc Com | 600 | $64.57M | 0.0% | $99550.00 | — | CS | 94973V107 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $64.11M | 0.0% | $123030.00 | — | CS | 464287762 |
| — | Chesapeake Energy Corp | 2,023 | $62.88M | 0.0% | $25619.87 | — | CS | 165167107 |
| CSX | CSX Corp | 2,000 | $61.62M | 0.0% | $7.67 | +5.6% | CS | 126408103 |
| — | Bancorpsouth Inc | 2,500 | $61.42M | 0.0% | $24570.00 | — | CS | 059692103 |
| CAG | Conagra Foods Inc | 2,050 | $60.84M | 0.0% | $16.04 | +1.6% | CS | 205887102 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $59.62M | 0.0% | $27.41 | +7.6% | CS | 421906108 |
| IJJ | IShares S&P Midcap Value Etf. | 460 | $58.38M | 0.0% | $120419.56 | — | CS | 464287705 |
| — | Forest Labs Inc | 582 | $57.62M | 0.0% | $92269.76 | — | CS | 345838106 |
| CHE | Chemed Corporation New | 601 | $56.33M | 0.0% | $77.17 | +9.1% | CS | 16359R103 |
| SYY | Sysco Corp Com | 1,500 | $56.17M | 0.0% | $26.11 | +3.1% | CS | 871829107 |
| GM | General Motors Co | 1,515 | $54.99M | 0.0% | $27.43 | -4.1% | CS | 37045V100 |
| EFA | Europe, Australasia & Far East | 800 | $54.7M | 0.0% | $67200.00 | — | UI | 464287465 |
| — | Marathon Oil Corp | 1,349 | $53.85M | 0.0% | $35519.64 | — | CS | 565849106 |
| — | Stericycle Inc | 450 | $53.29M | 0.0% | $113620.00 | — | CS | 858912108 |
| BK | Bank Of New York Mellon Corp | 1,399 | $52.44M | 0.0% | $26.07 | 0.0% | CS | 064058100 |
| — | Syngenta Ag | 700 | $52.36M | 0.0% | $75780.00 | — | CS | 87160A100 |
| EEM | IShares MSCI Emerg Mkt Etf. | 1,200 | $51.88M | 0.0% | $41010.00 | — | CS | 464287234 |
| TXN | Texas Instrs Inc | 1,084 | $51.8M | 0.0% | $31.94 | +6.5% | CS | 882508104 |
| NBTB | Nbt Bancorp Inc | 2,150 | $51.64M | 0.0% | $24.19 | -3.6% | CS | 628778102 |
| BSX | Boston Scientific Corp | 4,030 | $51.46M | 0.0% | $13.13 | -0.9% | CS | 101137107 |
| MPC | Marathon Petroleum Corp. | 649 | $50.67M | 0.0% | $30.73 | +1.4% | CS | 56585A102 |
| IYY | Dow Jones U.S. Index | 500 | $49.56M | 0.0% | $94820.00 | — | CS | 464287846 |
| — | Crane Co | 663 | $49.3M | 0.0% | $71149.32 | — | CS | 224399105 |
| — | Torchmark Corp | 600 | $49.15M | 0.0% | $78700.00 | — | CS | 891027104 |
| — | Teco Energy Inc | 2,600 | $48.05M | 0.0% | $17150.00 | — | CS | 872375100 |
| NOK | Nokia Corp | 6,228 | $47.08M | 0.0% | $7339.94 | — | CS | 654902204 |
| — | Briggs & Stratton Corp | 2,300 | $47.06M | 0.0% | $22250.00 | — | CS | 109043109 |
| DHR | Danaher Corp Del | 582 | $45.82M | 0.0% | $30.77 | +1.0% | CS | 235851102 |
| SUSA | iShares Kld Index Fd | 555 | $45.66M | 0.0% | $78104.51 | — | UP | 464288802 |
| — | Pall Corp | 533 | $45.51M | 0.0% | $89470.92 | — | CS | 696429307 |
| UVV | Universal Corp. | 800 | $44.28M | 0.0% | $54.72 | -0.5% | CS | 913456109 |
| XYL | Xylem Inc | 1,115 | $43.57M | 0.0% | $31.36 | +2.8% | CS | 98419M100 |
| ORCL | Oracle Corp | 1,073 | $43.49M | 0.0% | $31.98 | +8.4% | CS | 68389X105 |
| — | Neuralstem Inc | 10,000 | $42.2M | 0.0% | $4220.00 | — | CS | 64127R302 |
| VAW | Vanguard World Fds Materials E | 375 | $41.91M | 0.0% | $106309.34 | — | CS | 92204A801 |
| — | Hewlett Packard Co | 1,241 | $41.8M | 0.0% | $32360.16 | — | CS | 428236103 |
| TM | Toyota Motor Corp | 347 | $41.52M | 0.0% | $112899.13 | — | CS | 892331307 |
| — | Royce Value Tr Inc Com | 2,579 | $41.26M | 0.0% | $16000.00 | — | MF | 780910105 |
| MCHP | Microchip Technology Inc | 840 | $41M | 0.0% | $17.75 | +5.2% | CS | 595017104 |
| — | Laboratory Corp Amer Hldgs | 400 | $40.96M | 0.0% | $98210.00 | — | CS | 50540R409 |
| — | Qiagen N V | 1,675 | $40.95M | 0.0% | $21090.15 | — | CS | N72482107 |
| KMX | Carmax Inc | 786 | $40.88M | 0.0% | $46.71 | -2.8% | CS | 143130102 |
| HTO | SJW Corp | 1,500 | $40.8M | 0.0% | $28.98 | -5.7% | CS | 784305104 |
| EXC | Exelon Corp Com | 1,115 | $40.67M | 0.0% | $13.80 | +22.3% | CS | 30161N101 |
| — | Zep Inc | 2,265 | $40M | 0.0% | $17700.22 | — | CS | 98944B108 |
| — | Tivo Inc | 3,000 | $38.73M | 0.0% | $13230.00 | — | CS | 888706108 |
| — | AGL Res Inc Com | 702 | $38.63M | 0.0% | $55027.07 | — | CS | 001204106 |
| SLRC | Solar Capital Ltd | 1,814 | $38.6M | 0.0% | $7.45 | -2.3% | CS | 83413U100 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $38.33M | 0.0% | $7799.91 | — | MF | 26202F107 |
| IJR | iShares S&P Small Cap 600 Etf. | 320 | $35.87M | 0.0% | $110140.63 | — | CS | 464287804 |
| — | WT Australian Dividend Fd. | 580 | $35.72M | 0.0% | $61060.34 | — | UI | 97717W810 |
| ED | Consolidated Edison Inc | 615 | $35.51M | 0.0% | $34.98 | +4.1% | CS | 209115104 |
| HAIN | Hain Celestial Group Inc | 400 | $35.5M | 0.0% | $45.57 | -2.3% | CS | 405217100 |
| IOO | IShares S&P Global 100 Index E | 450 | $35.43M | 0.0% | $77857.78 | — | CS | 464287572 |
| STZ | Constellation Brands Inc Cl A | 400 | $35.25M | 0.0% | $68.08 | +3.8% | CS | 21036P108 |
| — | Statoilhydro Asa | 1,131 | $34.87M | 0.0% | $28220.16 | — | CS | 85771P102 |
| KR | Kroger Co | 698 | $34.5M | 0.0% | $15.90 | +17.5% | CS | 501044101 |
| — | 21st Cent Fox Cl B | 1,000 | $34.23M | 0.0% | $31120.00 | — | CS | 90130A200 |
| MBB | Ishares TRUST Barclays | 316 | $34.2M | 0.0% | $106129.75 | — | M | 464288588 |
| XLF | Select Sector Spdr Tr Sbi Int- | 1,500 | $34.11M | 0.0% | $22340.00 | — | UI | 81369Y605 |
| TRV | Travelers Companies Inc | 360 | $33.87M | 0.0% | $70.51 | 0.0% | CS | 89417E109 |
| PNW | Pinnacle West Cap Corp | 585 | $33.84M | 0.0% | $33.65 | +4.3% | CS | 723484101 |
| SWX | Southwest Gas Corp | 633 | $33.42M | 0.0% | $53.69 | -1.2% | CS | 844895102 |
| EBAY | Ebay Inc | 665 | $33.29M | 0.0% | $20.67 | -6.2% | CS | 278642103 |
| — | CBS Corp Cl B | 535 | $33.24M | 0.0% | $61800.00 | — | CS | 124857202 |
| MAT | Mattel Inc Com | 850 | $33.13M | 0.0% | $39.71 | -2.2% | CS | 577081102 |
| UPS | United Parcel Service Inc Cl B | 320 | $32.85M | 0.0% | $64.17 | +3.8% | CS | 911312106 |
| — | Morgan Stanley India Invs Fd C | 1,400 | $32.42M | 0.0% | $23160.00 | — | MF | 61745C105 |
| — | Sovran Self Storage Inc | 400 | $30.9M | 0.0% | $73450.00 | — | REIT | 84610H108 |
| DGT | Spdr Series Trust Dj Glb Titan | 425 | $30.69M | 0.0% | $69501.18 | — | UI | 78464A706 |
| — | Hospira Inc | 590 | $30.31M | 0.0% | $43250.85 | — | CS | 441060100 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $30.23M | 0.0% | $114720.00 | — | REIT | 313747206 |
| — | National Grid Plc Adr | 405 | $30.12M | 0.0% | $68740.74 | — | CS | 636274300 |
| VEU | Vanguard Intl Equity Index Fd | 575 | $30.07M | 0.0% | $50309.57 | — | CS | 922042775 |
| WM | Waste Mgmt Inc Del Com | 669 | $29.92M | 0.0% | $32.76 | +4.8% | CS | 94106L109 |
| VYM | Vanguard High Dividend ETF | 450 | $29.84M | 0.0% | $63120.00 | — | CS | 921946406 |
| — | Agrium Inc Com | 320 | $29.32M | 0.0% | $97518.75 | — | CS | 008916108 |
| AIG | American Intl Group Inc Com | 530 | $28.93M | 0.0% | $40.41 | 0.0% | CS | 026874784 |
| BOND | Pimco Total Ret. ETF | 265 | $28.89M | 0.0% | $106660.38 | — | BF | 72201R775 |
| — | Adams Express Co | 2,100 | $28.88M | 0.0% | $12980.00 | — | CS | 006212104 |
| — | Kinder Morgan Mgmt Llc | 362 | $28.59M | 0.0% | $71709.63 | — | CS | 49455U100 |
| REGN | Regeneron Pharmaceuticals | 100 | $28.25M | 0.0% | $306.39 | -3.8% | CS | 75886F107 |
| BHP | BHP Billiton Ltd | 400 | $27.38M | 0.0% | $68450.00 | — | CS | 088606108 |
| — | Calumet Specialty Prod | 860 | $27.35M | 0.0% | $25839.53 | — | CS | 131476103 |
| — | Powershares Etf Trust Dyn Biot | 625 | $27.32M | 0.0% | $41630.40 | — | UI | 73935X856 |
| — | Rite Aid Corp | 3,800 | $27.25M | 0.0% | $6625.26 | — | CS | 767754104 |
| MYGN | Myriad Genetics Inc | 700 | $27.24M | 0.0% | $30.98 | +20.1% | CS | 62855J104 |
| — | Reynolds American Inc | 450 | $27.16M | 0.0% | $53420.00 | — | CS | 761713106 |
| — | Gabelli Div And Inc Tr | 1,200 | $26.28M | 0.0% | $21970.00 | — | CS | 36242H104 |
| TEVA | Teva Pharmaceutical Inds | 495 | $25.95M | 0.0% | $52840.40 | — | CS | 881624209 |
| — | Lorillard Inc | 425 | $25.91M | 0.0% | $54080.00 | — | CS | 544147101 |
| DES | Wisdomtree Trust Smallcap Divi | 370 | $25.91M | 0.0% | $68259.46 | — | CS | 97717W604 |
| SLF | Sun Life Finl Inc | 700 | $25.7M | 0.0% | $34.43 | +0.0% | CS | 866796105 |
| — | First Tr/four Crnrs Sr Float C | 1,774 | $25.35M | 0.0% | $14289.74 | — | BF | 33733U108 |
| — | Nuveen Quality Pfd Income Fd C | 2,975 | $25.32M | 0.0% | $8050.07 | — | BF | 67071S101 |
| — | Alkermes Inc | 500 | $25.16M | 0.0% | $50330.00 | — | CS | 01642T108 |
| — | Calamos Conv & High Income Fd | 1,700 | $25.16M | 0.0% | $14800.00 | — | BF | 12811p108 |
| MS | Morgan Stanley | 761 | $24.6M | 0.0% | $22.70 | +0.1% | CS | 617446448 |
| — | Commonwealth | 1,000 | $24.49M | 0.0% | $25110.00 | — | PS | 203233408 |
| — | WebMD Health Corp | 488 | $23.57M | 0.0% | $41399.59 | — | CS | 94770V102 |
| NKE | Nike Inc | 300 | $23.27M | 0.0% | $32.55 | -1.3% | CS | 654106103 |
| ECL | Ecolab Inc | 209 | $23.23M | 0.0% | $91.92 | +2.5% | CS | 278865100 |
| — | Discovery Communicatns New Com | 311 | $23.1M | 0.0% | $82700.96 | — | CS | 25470F104 |
| WDC | Western Digital Corp Com | 250 | $23.07M | 0.0% | $53.80 | +3.0% | CS | 958102105 |
| ILCB | IShares Lrge Cap Core Etf | 201 | $22.92M | 0.0% | $110616.91 | — | UI | 464287127 |
| IWO | IShares Russell 2000 Growth Et | 163 | $22.56M | 0.0% | $136061.34 | — | CS | 464287648 |
| — | Healthcare Rlty Tr Com | 882 | $22.42M | 0.0% | $24149.66 | — | REIT | 421946104 |
| ALLE | Allegion plc Ordinary Shares | 386 | $21.88M | 0.0% | $46.47 | 0.0% | CS | G0176J109 |
| — | China Pete & Chem Corp | 230 | $21.86M | 0.0% | $95030.44 | — | CS | 16941r108 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $21.84M | 0.0% | $40.12 | +10.0% | REIT | 133131102 |
| AMZN | Amazon Com Inc | 67 | $21.76M | 0.0% | $15.82 | 0.0% | CS | 023135106 |
| — | iShares MSCI Japan Etf. | 1,800 | $21.67M | 0.0% | $11330.00 | — | CS | 464286848 |
| LNG | Cheniere Energy Inc New | 300 | $21.51M | 0.0% | $47.93 | +26.8% | CS | 16411R208 |
| — | H & Q Healthcare Fd Sh Ben Int | 816 | $21.51M | 0.0% | $26360.29 | — | MF | 404052102 |
| — | Transcanada Corp | 450 | $21.47M | 0.0% | $45520.00 | — | CS | 89353D107 |
| — | Ryl Bk Scot | 900 | $21.25M | 0.0% | $22050.00 | — | PS | 780097747 |
| V | Visa Inc Com Cl A | 100 | $21.07M | 0.0% | $51.12 | -5.8% | CS | 92826C839 |
| HII | Huntington Ingalls Inds Inc | 219 | $20.71M | 0.0% | $78.33 | +3.3% | CS | 446413106 |
| SHW | Sherwin Williams Co | 100 | $20.69M | 0.0% | $57.67 | +3.8% | CS | 824348106 |
| — | PS Valueline Timeliness Trust | 950 | $20.38M | 0.0% | $20710.53 | — | UI | 73935X682 |
| — | CBL & Assoc Pptys Inc | 1,064 | $20.22M | 0.0% | $17750.00 | — | REIT | 124830100 |
| NPK | National Presto Inds Inc | 275 | $20.03M | 0.0% | $78.13 | -8.1% | CS | 637215104 |
| BGS | B&G Foods Inc | 600 | $19.61M | 0.0% | $13.13 | +5.7% | CS | 05508R106 |
| — | Tyco International Ltd Shs | 425 | $19.38M | 0.0% | $42400.00 | — | CS | H89128104 |
| — | Aarons Inc | 543 | $19.35M | 0.0% | $30239.41 | — | CS | 002535300 |
| — | Whole Foods Mkt Inc | 500 | $19.32M | 0.0% | $50710.00 | — | CS | 966837106 |
| — | Exelis Inc | 1,115 | $18.93M | 0.0% | $19009.87 | — | CS | 30162A108 |
| BIP | Brookfield Infra Ptnrs | 450 | $18.77M | 0.0% | $39451.11 | — | CS | G16252101 |
| DE | Deere & Co Com | 206 | $18.65M | 0.0% | $70.10 | +5.7% | CS | 244199105 |
| PHG | Koninklijke Philips Electrs Nv | 568 | $18.04M | 0.0% | $35052.27 | — | ADR | 500472303 |
| — | Pimco Mun Income Fd Ii Com | 1,500 | $17.93M | 0.0% | $11590.00 | — | BF | 72200W106 |
| FXI | IShares Chinese Etf | 476 | $17.63M | 0.0% | $35779.41 | — | CS | 464287184 |
| XMUIX | BlackRock Muni Intermediate Du | 1,200 | $17.52M | 0.0% | $14600.00 | — | BF | 09253X102 |
| PTEN | Patterson Uti Energy Inc | 500 | $17.47M | 0.0% | $27.81 | +18.1% | CS | 703481101 |
| RF | Regions Financial Corp | 1,643 | $17.45M | 0.0% | $7.08 | -0.7% | CS | 7591EP100 |
| — | Cigna Corp | 189 | $17.38M | 0.0% | $8370.37 | — | CS | 125509109 |
| — | Adobe Sys Inc Com | 240 | $17.37M | 0.0% | $72358.34 | — | CS | 00724f101 |
| TIP | iShares Tr Index Barclys Tips | 150 | $17.3M | 0.0% | $112100.00 | — | IB | 464287176 |
| DG | Dollar General Corp New | 300 | $17.21M | 0.0% | $49.73 | 0.0% | CS | 256677105 |
| — | Potash Corp Sask Inc C | 450 | $17.08M | 0.0% | $36220.00 | — | CS | 73755L107 |
| SHY | iShares Barclays 1-3 yr. Tres. | 199 | $16.83M | 0.0% | $84452.26 | — | UI | 464287457 |
| SXT | Sensient Technologies Cp | 300 | $16.72M | 0.0% | $51.45 | +5.6% | CS | 81725T100 |
| — | Pimco Floating Rate Strtgy Fd | 1,500 | $16.59M | 0.0% | $10400.00 | — | BF | 72201J104 |
| — | Nuveen Eqty Prem Inc Fd | 1,259 | $16.5M | 0.0% | $13109.61 | — | CS | 6706ER101 |
| FRCB | First Republic Bank | 300 | $16.5M | 0.0% | $48.00 | +2.2% | CS | 33616C100 |
| — | Anadarko Pete Corp | 150 | $16.42M | 0.0% | $109473.34 | — | CS | 032511107 |
| XEL | Xcel Energy Inc Com | 500 | $16.11M | 0.0% | $19.89 | +7.3% | CS | 98389B100 |
| — | Annaly Cap Mgmt Inc | 1,400 | $16M | 0.0% | $11430.00 | — | CS | 035710409 |
| — | Eaton Vance Txmgd Gl Buywr Opp | 1,250 | $15.95M | 0.0% | $12760.00 | — | MF | 27829C105 |
| — | Hatteras Finl Corp | 800 | $15.85M | 0.0% | $18850.00 | — | REIT | 41902R103 |
| — | Cameco Corp | 800 | $15.69M | 0.0% | $19610.00 | — | CS | 13321l108 |
| WYNN | Wynn Resorts Ltd | 75 | $15.57M | 0.0% | $183.42 | -5.3% | CS | 983134107 |
| BBY | Best Buy Inc | 500 | $15.51M | 0.0% | $17.76 | 0.0% | CS | 086516101 |
| — | Centerpoint Energy Inc | 600 | $15.32M | 0.0% | $25540.00 | — | CS | 15189t107 |
| MSI | Motorola Solutions Inc | 230 | $15.31M | 0.0% | $53.66 | +1.2% | CS | 620076307 |
| HSBC | HSBC Hldgs | 300 | $15.24M | 0.0% | $50830.00 | — | CS | 404280406 |
| QAI | IQ Multi-Strategy Hedge Fd.Etf | 500 | $14.99M | 0.0% | $29220.00 | — | UI | 45409B107 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $14.62M | 0.0% | $19780.00 | — | CS | 464286871 |
| FLR | Fluor Corp | 189 | $14.53M | 0.0% | $69.22 | -2.0% | CS | 343412102 |
| VGT | Vanguard World Fds Inf Tech Et | 150 | $14.52M | 0.0% | $91533.34 | — | CS | 92204A702 |
| — | Donnelley R R & Sons Co | 854 | $14.48M | 0.0% | $17900.47 | — | CS | 257867101 |
| TBF | Proshares Short Etf | 500 | $14.4M | 0.0% | $30370.00 | — | UI | 74347X849 |
| SON | Sonoco Products Co | 325 | $14.28M | 0.0% | $28.00 | +2.6% | CS | 835495102 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $14.2M | 0.0% | $79.20 | -11.5% | CS | 92532F100 |
| — | Gannett Inc | 450 | $14.09M | 0.0% | $27600.00 | — | CS | 364730101 |
| — | Aruba Networks Inc | 800 | $14.02M | 0.0% | $17520.00 | — | CS | 043176106 |
| NWSA | News Corp Cl A | 781 | $14.01M | 0.0% | $15.17 | 0.0% | CS | 65249B109 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $13.97M | 0.0% | $85801.28 | — | CS | 464287481 |
| HOG | Harley Davidson Inc | 200 | $13.97M | 0.0% | $66.16 | +6.5% | CS | 412822108 |
| — | Nuveen Prem Income Mun Fd 2 Co | 1,000 | $13.84M | 0.0% | $13840.00 | — | BF | 67063W102 |
| — | Blackrock Munivest Fd Inc Com | 1,400 | $13.83M | 0.0% | $9880.00 | — | BF | 09253r105 |
| SGMO | Sangamo Biosciences Inc | 900 | $13.74M | 0.0% | $19.28 | -25.4% | CS | 800677106 |
| KELYA | Kelly Services Inc Cl A | 800 | $13.74M | 0.0% | $16.89 | 0.0% | CS | 488152208 |
| — | Total Sys Svcs Inc | 420 | $13.19M | 0.0% | $30409.52 | — | CS | 891906109 |
| — | Putnam Mun Opportunities Tr Sh | 1,043 | $12.26M | 0.0% | $11370.09 | — | BF | 746922103 |
| FLO | Flowers Foods Inc | 571 | $12.03M | 0.0% | $13.44 | -0.3% | CS | 343498101 |
| — | Wpx Energy Inc | 500 | $11.96M | 0.0% | $18030.00 | — | CS | 98212B103 |
| — | Rydex ETF Trust | 125 | $11.8M | 0.0% | $92872.00 | — | C | 23129U101 |
| — | Rydex Etf TRUST | 125 | $11.65M | 0.0% | $89984.00 | — | UI | 23129X105 |
| — | Bce Inc Com New | 250 | $11.34M | 0.0% | $45360.00 | — | CS | 05534b760 |
| — | Nuveen Multi Strat Inc Gr Fd 2 | 1,200 | $11.23M | 0.0% | $9510.00 | — | BF | 67073D102 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $11.18M | 0.0% | $11180.00 | — | BF | 09253y100 |
| — | Priceline Com Inc Com New | 9 | $10.83M | 0.0% | $1203000.00 | — | CS | 741503403 |
| — | Alliancebernstein Gbl Hgh Incm | 750 | $10.78M | 0.0% | $14370.67 | — | BF | 01879r106 |
| IMCB | IShares Mid Cap Core Etf | 75 | $10.58M | 0.0% | $135026.67 | — | UI | 464288208 |
| — | Hertz Global Hldgs Inc | 375 | $10.51M | 0.0% | $28029.33 | — | CS | 42805T105 |
| URI | United Rentals Inc Com | 100 | $10.47M | 0.0% | $82.10 | +15.3% | CS | 911363109 |
| — | Tupperware Brands Corp | 125 | $10.46M | 0.0% | $83760.00 | — | CS | 899896104 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $10.36M | 0.0% | $38.81 | +4.4% | CS | 571748102 |
| LYG | Lloyds Banking Group | 1,997 | $10.27M | 0.0% | $5090.14 | — | CS | 539439109 |
| — | Foot Locker Inc Com | 200 | $10.14M | 0.0% | $46980.00 | — | CS | 344849104 |
| — | Nuveen Eqty Prem Adv Fd | 760 | $10.1M | 0.0% | $13289.47 | — | CS | 6706ET107 |
| — | Google Inc Class C | 17 | $9.78M | 0.0% | $575294.10 | — | CS | 38259P706 |
| SSL | Sasol Ltd | 165 | $9.755M | 0.0% | $55878.79 | — | CS | 803866300 |
| CE | Celanese Corp Del Com Ser A | 150 | $9.642M | 0.0% | $42.51 | +14.4% | CS | 150870103 |
| — | Time Inc | 397 | $9.615M | 0.0% | $24219.15 | — | CS | 887228104 |
| — | Hanesbrands Inc | 96 | $9.45M | 0.0% | $76479.16 | — | CS | 410345102 |
| — | Discover Finl Svcs | 152 | $9.421M | 0.0% | $58190.79 | — | CS | 254709108 |
| XPHDX | Pioneer Floating Rate Tr Com | 751 | $9.365M | 0.0% | $12640.48 | — | BF | 72369J102 |
| NWL | Newell Rubbermaid Inc | 300 | $9.297M | 0.0% | $19.93 | -3.1% | CS | 651229106 |
| — | Royal Bank | 400 | $9.23M | 0.0% | $21550.00 | — | PS | 780097788 |
| — | Array Biopharma Inc | 2,000 | $9.12M | 0.0% | $4700.00 | — | CS | 04269X105 |
| ALL | Allstate Corp Com | 150 | $8.808M | 0.0% | $44.87 | 0.0% | CS | 020002101 |
| — | Iron Mtn Inc | 244 | $8.65M | 0.0% | $27569.67 | — | CS | 462846106 |
| — | Blackrock Ltd Duration | 500 | $8.645M | 0.0% | $17150.00 | — | CEF | 09249W101 |
| MAA | Mid Amer Apt Cmntys Inc | 115 | $8.401M | 0.0% | $43.05 | +9.1% | CS | 59522J103 |
| — | Nuveen Prem Income Mun Fd 4 Co | 650 | $8.34M | 0.0% | $12410.77 | — | BF | 6706K4105 |
| LTC | LTC Properties Inc | 213 | $8.315M | 0.0% | $37685.98 | — | CS | 502175102 |
| — | Sinopec Shanghai Petrochemical | 300 | $8.307M | 0.0% | $25770.00 | — | CS | 82935M109 |
| IRBTQ | Irobot Corp | 200 | $8.19M | 0.0% | $40.05 | -9.7% | CS | 462726100 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 165 | $8.144M | 0.0% | $47339.39 | — | CS | 97717W851 |
| — | The Whitewave Foods Co | 250 | $8.093M | 0.0% | $28540.00 | — | CS | 966244105 |
| OLN | Olin Corp | 300 | $8.076M | 0.0% | $19.57 | 0.0% | CS | 680665205 |
| EWA | IShares MSCI Australia Etf. | 300 | $7.839M | 0.0% | $25870.00 | — | UI | 464286103 |
| SCHW | Schwab Charles Corp | 290 | $7.81M | 0.0% | $22.70 | +0.7% | CS | 808513105 |
| BKF | IShares BRIC Index Etf. | 200 | $7.71M | 0.0% | $36220.00 | — | CS | 464286657 |
| — | Pier 1 Imports Inc | 500 | $7.705M | 0.0% | $18880.00 | — | CS | 720279108 |
| — | Flaherty & Crumrine Pfd Inc Op | 643 | $7.459M | 0.0% | $11600.31 | — | BF | 33848E106 |
| MG | Mistras Group Inc | 300 | $7.356M | 0.0% | $22.96 | 0.0% | CS | 60649T107 |
| KLAC | Kla-Tencor Corp | 100 | $7.264M | 0.0% | $41.11 | +3.3% | CS | 482480100 |
| — | Google Inc Class A | 12 | $7.016M | 0.0% | $1114500.00 | — | CS | 38259P508 |
| TGT | Target Corp | 120 | $6.954M | 0.0% | $41.64 | 0.0% | CS | 87612E106 |
| SBS | Companhia De Saneamento Basico | 636 | $6.818M | 0.0% | $9259.43 | — | CS | 20441A102 |
| — | Xerox Corp | 542 | $6.742M | 0.0% | $11300.74 | — | CS | 984121103 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $6.674M | 0.0% | $41.92 | +16.0% | CS | 60871R209 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6.6M | 0.0% | $6500.00 | — | BF | 552738106 |
| — | Lmp Cap & Income Fd Inc Com | 370 | $6.56M | 0.0% | $17729.73 | — | MF | 50208A102 |
| — | Broadcom Corp Cl A | 175 | $6.496M | 0.0% | $31468.57 | — | CS | 111320107 |
| PPL | Ppl Corp Com | 180 | $6.395M | 0.0% | $17.07 | +9.8% | CS | 69351T106 |
| — | Deutsche Bank | 250 | $6.378M | 0.0% | $25512.00 | — | PS | 25153Y206 |
| — | Calamos Strategic Totl Retn Fd | 500 | $6.005M | 0.0% | $11120.00 | — | BF | 128125101 |
| ASTE | Astec Inds Inc | 136 | $5.968M | 0.0% | $36.44 | 0.0% | CS | 046224101 |
| CTSH | Cognizant Technology Solutions | 120 | $5.869M | 0.0% | $44.31 | -2.5% | CS | 192446102 |
| — | Medicines Company | 200 | $5.812M | 0.0% | $28420.00 | — | CS | 584688105 |
| SBUX | Starbucks Corp Com | 75 | $5.804M | 0.0% | $29.29 | -1.4% | CS | 855244109 |
| AGG | iShares Barclays Agg. Bond Etf | 52 | $5.689M | 0.0% | $107903.84 | — | UI | 464287226 |
| — | CA Inc | 190 | $5.461M | 0.0% | $28742.10 | — | CS | 12673p105 |
| — | Umpqua Hldgs Corp | 300 | $5.376M | 0.0% | $18640.00 | — | CS | 904214103 |
| KMI | Kinder Morgan Inc | 148 | $5.366M | 0.0% | $18.43 | +2.0% | CS | 49456B101 |
| RYN | Rayonier Inc | 150 | $5.333M | 0.0% | $35553.33 | — | CS | 754907103 |
| CTRA | Cabot Oil & Gas | 156 | $5.326M | 0.0% | $26.72 | -2.9% | CS | 127097103 |
| — | Guggenheim Exch Trd Fd | 200 | $5.228M | 0.0% | $26140.00 | — | CS | 18383M506 |
| — | John Hancock Bank & Thrift Opp | 225 | $5.207M | 0.0% | $24071.11 | — | CEF | 409735206 |
| HOLX | Hologic Inc | 200 | $5.07M | 0.0% | $21.57 | +8.3% | CS | 436440101 |
| WY | Weyerhaeuser Co Com | 150 | $4.964M | 0.0% | $19.03 | +1.4% | CS | 962166104 |
| — | Valspar Corporation | 62 | $4.724M | 0.0% | $72112.91 | — | CS | 920355104 |
| — | PS NASDAQ 100 Etf. | 50 | $4.696M | 0.0% | $87680.00 | — | UI | 73935A104 |
| EWG | iShares MSCI German Etf. | 150 | $4.692M | 0.0% | $31353.33 | — | GB | 464286806 |
| CNK | Cinemark Holdings Inc | 130 | $4.597M | 0.0% | $24.26 | +2.9% | CS | 17243V102 |
| TSM | Taiwan Semiconductor Mfg | 210 | $4.492M | 0.0% | $20019.05 | — | CS | 874039100 |
| — | Nuveen Insd Quality Mun Fd Inc | 333 | $4.366M | 0.0% | $13111.11 | — | BF | 67062N103 |
| NWS | News Corp Cl B | 250 | $4.363M | 0.0% | $14.84 | 0.0% | CS | 65249B208 |
| CAJPY | Canon Inc | 129 | $4.225M | 0.0% | $31062.02 | — | CS | 138006309 |
| LEN | Lennar Corp Cl A | 100 | $4.198M | 0.0% | $34.54 | -0.7% | CS | 526057104 |
| — | Cytec Industries Inc | 39 | $4.111M | 0.0% | $97615.38 | — | CS | 232820100 |
| — | Neuralstem Inc | 20 | $4M | 0.0% | $200000.00 | — | CALL | 64127R902 |
| — | EnerNOC Inc | 200 | $3.79M | 0.0% | $22280.00 | — | CS | 292764107 |
| BIDU | Baidu Inc Adr | 20 | $3.736M | 0.0% | $186800.00 | — | CS | 056752108 |
| — | Intrexon | 56 | $3.728M | 0.0% | $66571.43 | — | CS | 46120e602 |
| NVO | Novo-Nordisk A-S Adr | 80 | $3.695M | 0.0% | $45650.00 | — | CS | 670100205 |
| TSLA | Tesla Motors Inc | 15 | $3.601M | 0.0% | $13.39 | +4.1% | CS | 88160R101 |
| CRI | Carters Inc | 52 | $3.584M | 0.0% | $54.22 | +1.3% | CS | 146229109 |
| — | Royce Global Value Tr | 368 | $3.463M | 0.0% | $8980.98 | — | CS | 78081T104 |
| — | Noble Energy Inc Com | 44 | $3.408M | 0.0% | $71045.45 | — | CS | 655044105 |
| — | Credit Suisse | 120 | $3.404M | 0.0% | $32383.33 | — | CS | 225401108 |
| UNP | Union Pac Corp | 34 | $3.392M | 0.0% | $71.52 | +4.5% | CS | 907818108 |
| — | Core Laboratories N V Com | 20 | $3.341M | 0.0% | $198450.00 | — | CS | N22717107 |
| CRT | Cross Timbers Rty Tr Tr Unit | 100 | $3.31M | 0.0% | $31160.00 | — | CS | 22757R109 |
| — | Protective Life Corp | 45 | $3.12M | 0.0% | $1214.00 | — | CS | 743674103 |
| — | PS Clean Energy Etf. | 450 | $3.101M | 0.0% | $7080.00 | — | UI | 73935X500 |
| ILMN | Illumina Inc | 17 | $3.035M | 0.0% | $146.95 | +1.5% | CS | 452327109 |
| — | Weight Watchers Intl Inc | 150 | $3.026M | 0.0% | $20173.33 | — | CS | 948626106 |
| — | PS / Build Amer. Bds. Fd. | 100 | $2.932M | 0.0% | $28730.00 | — | BF | 73937B407 |
| IJH | iShares S&P Midcap 400 Index E | 20 | $2.862M | 0.0% | $1374750.00 | — | CS | 464287507 |
| — | National Oilwell Varco Inc Com | 34 | $2.8M | 0.0% | $77882.35 | — | CS | 637071101 |
| — | Consolidated Comm Hldgs Inc | 122 | $2.713M | 0.0% | $20008.20 | — | CS | 209034107 |
| — | Baker Hughes Inc | 36 | $2.68M | 0.0% | $74444.45 | — | CS | 057224107 |
| IEF | iShares Barclays 7-10 yr. Trea | 25 | $2.59M | 0.0% | $101720.00 | — | UH | 464287440 |
| OKE | Oneok Inc New Com | 36 | $2.451M | 0.0% | $28.65 | +9.1% | CS | 682680103 |
| L | Loews Corporation | 55 | $2.421M | 0.0% | $42.20 | -2.3% | CS | 540424108 |
| — | Washington Prime Group Inc. C | 129 | $2.417M | 0.0% | $18736.43 | — | CS | 939647103 |
| EXEL | Exelixis Inc | 700 | $2.373M | 0.0% | $6.81 | -49.3% | CS | 30161Q104 |
| — | Hillshire Brands Co | 38 | $2.367M | 0.0% | $37263.16 | — | CS | 432589109 |
| — | Silver Wheaton Corp | 90 | $2.364M | 0.0% | $22700.00 | — | CS | 828336107 |
| CHKP | Check Pt Software Tech | 35 | $2.346M | 0.0% | $66.12 | -0.6% | CS | M22465104 |
| MD | Mednax Inc | 40 | $2.326M | 0.0% | $58.17 | +1.1% | CS | 58502B106 |
| DAL | Delta Air Lines Inc Del | 60 | $2.323M | 0.0% | $32.87 | 0.0% | CS | 247361702 |
| — | Pdl Biopharma Inc | 240 | $2.323M | 0.0% | $8308.33 | — | CS | 69329Y104 |
| — | Frontier Communications Corp | 382 | $2.231M | 0.0% | $5705.57 | — | CS | 35906A108 |
| HXL | Hexcel Corp New | 54 | $2.209M | 0.0% | $43.64 | -4.7% | CS | 428291108 |
| — | Netflix Inc | 5 | $2.203M | 0.0% | $440600.00 | — | CS | 64110l106 |
| E | Eni S P A | 40 | $2.196M | 0.0% | $50175.00 | — | CS | 26874R108 |
| — | Alcatel-Lucent | 585 | $2.083M | 0.0% | $3560.68 | — | CS | 013904305 |
| BEN | Franklin Resources Inc | 36 | $2.082M | 0.0% | $32.15 | +1.8% | CS | 354613101 |
| — | Sba Communications Corp Com | 20 | $2.046M | 0.0% | $90950.00 | — | CS | 78388J106 |
| GPN | Global Pmts Inc Com | 28 | $2.04M | 0.0% | $32.62 | +0.1% | CS | 37940X102 |
| TKR | Timken Company | 30 | $2.035M | 0.0% | $41.09 | +10.3% | CS | 887389104 |
| ARCC | Ares Capital Corp | 113 | $2.018M | 0.0% | $5.73 | -1.4% | CS | 04010L103 |
| SNA | Snap On Inc | 17 | $2.015M | 0.0% | $82.99 | +7.3% | CS | 833034101 |
| — | Monster Beverage Corp | 28 | $1.989M | 0.0% | $69464.29 | — | CS | 611740101 |
| RJF | Raymond James Finl Inc | 39 | $1.978M | 0.0% | $29.40 | -4.2% | CS | 754730109 |
| CNQ | Canadian Nat Res Ltd Com | 42 | $1.928M | 0.0% | $10.48 | +19.0% | CS | 136385101 |
| EQT | Eqt Corp | 18 | $1.924M | 0.0% | $52.61 | 0.0% | CS | 26884L109 |
| — | Mfc Industrial Ltd | 250 | $1.913M | 0.0% | $7940.00 | — | CS | 55278T105 |
| PLUG | Plug Power Inc New | 400 | $1.872M | 0.0% | $4.62 | +10.1% | CS | 72919P202 |
| — | Hess Corp | 18 | $1.78M | 0.0% | $82888.89 | — | CS | 42809H107 |
| — | HSBC Holdings PLC | 35 | $1.778M | 0.0% | $50800.00 | — | CS | 40425J101 |
| — | Bristow Group Inc | 22 | $1.774M | 0.0% | $75500.00 | — | CS | 110394103 |
| TROW | Price T Rowe Group Inc | 21 | $1.773M | 0.0% | $52.57 | +1.2% | CS | 74144T108 |
| — | Arm Holdings Plc Adr | 39 | $1.764M | 0.0% | $45230.77 | — | CS | 042068106 |
| TDY | Teledyne Technologies | 18 | $1.749M | 0.0% | $94.84 | +0.9% | CS | 879360105 |
| ATHM | Autohome Inc Adr | 50 | $1.722M | 0.0% | $38420.00 | — | CS | 05278C107 |
| — | Lifetime Fitness | 35 | $1.706M | 0.0% | $48114.29 | — | CS | 53217R207 |
| MAS | Masco Corp | 75 | $1.665M | 0.0% | $16.53 | -4.0% | CS | 574599106 |
| CX | Cemex Sab De Cv | 125 | $1.654M | 0.0% | $12629.63 | — | CS | 151290889 |
| TD | Toronto Dominion Bank | 32 | $1.645M | 0.0% | $45.07 | +7.7% | CS | 891160509 |
| — | Liberty Media Corp New Int Com | 55 | $1.615M | 0.0% | $28872.73 | — | CS | 53071M104 |
| RGA | Reinsurance Gp Amer New | 20 | $1.578M | 0.0% | $75.92 | +2.7% | CS | 759351604 |
| MELI | Mercadolibre Inc | 16 | $1.526M | 0.0% | $95.86 | -10.1% | CS | 58733R102 |
| — | Alcoa Inc Com | 100 | $1.489M | 0.0% | $14890.00 | — | CS | 013817101 |
| — | Cantel Medical Corp | 40 | $1.465M | 0.0% | $33725.00 | — | CS | 138098108 |
| MOG/A | Moog Incorporated Cl A | 20 | $1.458M | 0.0% | $58.66 | +8.2% | CS | 615394202 |
| — | Anglogold Ashanti Ltd | 84 | $1.446M | 0.0% | $17214.28 | — | CS | 035128206 |
| HLF | Herbalife Ltd Com Usd Shs | 22 | $1.42M | 0.0% | $30.66 | 0.0% | CS | G4412G101 |
| IX | Orix Corporation Adr | 17 | $1.412M | 0.0% | $70470.59 | — | CS | 686330101 |
| — | Waddell & Reed Finl Cl A | 22 | $1.377M | 0.0% | $73636.37 | — | CS | 930059100 |
| — | Marvell Technology Group Ltd | 96 | $1.376M | 0.0% | $15750.00 | — | CS | G5876H105 |
| NTTYY | Nippon Teleg & Tel Corp | 44 | $1.373M | 0.0% | $27250.00 | — | CS | 654624105 |
| — | South Jersey Inds Inc | 22 | $1.329M | 0.0% | $56090.91 | — | CS | 838518108 |
| — | Gabelli Global Small | 120 | $1.29M | 0.0% | $10750.00 | — | MF | 36249W104 |
| ANF | Abercrombie & Fitch Co Cl A | 29 | $1.254M | 0.0% | $28.41 | +6.1% | CS | 002896207 |
| — | Cash America Intl Inc | 28 | $1.244M | 0.0% | $38714.29 | — | CS | 14754D100 |
| KEP | Korea Electric Pwr | 66 | $1.214M | 0.0% | $17166.67 | — | CS | 500631106 |
| — | WGL Holdings | 28 | $1.207M | 0.0% | $40071.43 | — | CS | 92924F106 |
| DHT | Dht Holdings Inc New | 166 | $1.195M | 0.0% | $3.23 | 0.0% | SHS | Y2065G121 |
| SMG | Scotts Miracle Gro Co Cl A | 20 | $1.137M | 0.0% | $39.18 | +1.4% | CS | 810186106 |
| ZTS | Zoetis Inc | 35 | $1.129M | 0.0% | $27.83 | +0.7% | CS | 98978V103 |
| BRKR | Bruker Corporation | 45 | $1.092M | 0.0% | $20.94 | -0.5% | CS | 116794108 |
| CME | Cme Group Inc Com | 15 | $1.064M | 0.0% | $47.34 | -6.1% | CS | 12572Q105 |
| MTH | Meritage Homes Corp | 25 | $1.055M | 0.0% | $22.78 | -11.0% | CS | 59001A102 |
| — | Broadridge Finl Solutions Inc | 25 | $1.041M | 0.0% | $41640.00 | — | CS | 11133t103 |
| ABEV | Ambev Sa Adr | 145 | $1.021M | 0.0% | $7406.90 | — | CS | 02319V103 |
| — | Suntrust Bks Inc | 25 | $1.002M | 0.0% | $39800.00 | — | CS | 867914103 |
| SMFG | Sumitomo Mitsui New Adrf | 115 | $974K | 0.0% | $8652.17 | — | CS | 86562M209 |
| — | Talisman Energy Inc | 82 | $869K | 0.0% | $9975.61 | — | CS | 87425E103 |
| DECK | Deckers Outdoor Corp | 10 | $863K | 0.0% | $13.22 | +0.5% | CS | 243537107 |
| JBL | Jabil Circuit Inc | 41 | $857K | 0.0% | $16.18 | +3.6% | CS | 466313103 |
| — | General Motors Cl A 16wt | 32 | $852K | 0.0% | $24829.27 | — | CS | 37045V118 |
| — | Starz Liberty Cap Corp A | 28 | $834K | 0.0% | $32285.72 | — | CS | 85571Q102 |
| — | Discovery Communicatns New Com | 11 | $798K | 0.0% | $77090.91 | — | CS | 25470F302 |
| TRMK | Trustmark Corp | 28 | $691K | 0.0% | $17.03 | -3.2% | CS | 898402102 |
| — | Altera Corporation | 19 | $660K | 0.0% | $34736.84 | — | CS | 021441100 |
| — | Kinder Morgan Inc 17wts | 224 | $623K | 0.0% | $1758.93 | — | CS | 49456B119 |
| RWX | Spdr Dow Jones Intl | 14 | $619K | 0.0% | $41142.86 | — | CS | 78463X863 |
| — | General Motors Cl B 19wt | 32 | $594K | 0.0% | $17414.63 | — | CS | 37045V126 |
| — | Arena Pharmaceuticals Inc Com | 100 | $586K | 0.0% | $5860.00 | — | CS | 040047102 |
| — | Polycom Inc | 44 | $551K | 0.0% | $13727.27 | — | CS | 73172K104 |
| KODK | Eastman Kodak Co | 21 | $514K | 0.0% | $30.15 | -5.0% | CS | 277461406 |
| — | Riverbed Technology Inc | 24 | $495K | 0.0% | $19708.33 | — | CS | 768573107 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $476K | 0.0% | $111500.00 | — | CS | 110448107 |
| — | Alpha Natural Resources Inc Co | 128 | $475K | 0.0% | $3710.94 | — | CS | 02076x102 |
| — | Startek Inc | 50 | $386K | 0.0% | $6860.00 | — | CS | 85569C107 |
| PAAS | Pan American Silver Corp Com | 24 | $368K | 0.0% | $13.39 | -1.0% | CS | 697900108 |
| OGS | One Gas Inc | 9 | $340K | 0.0% | $36.58 | 0.0% | CS | 68235P108 |
| — | Swift Energy Company | 26 | $337K | 0.0% | $10769.23 | — | CS | 870738101 |
| — | Geovax Labs Inc | 1,200 | $303K | 0.0% | $252.50 | — | CS | 373678101 |
| — | Liberty Interactive Cp A | 4 | $295K | 0.0% | $102125.00 | — | CS | 53071M880 |
| DNOW | Now Inc | 8 | $290K | 0.0% | $33.70 | 0.0% | CS | 67011P100 |
| — | Konami Corp Sponsored Adr | 12 | $266K | 0.0% | $23083.33 | — | CS | 50046R101 |
| — | Mcdermott Intl Inc Com | 27 | $218K | 0.0% | $7814.81 | — | CS | 580037109 |
| SJM | Smucker J M Co | 2 | $213K | 0.0% | $68.74 | +3.9% | CS | 832696405 |
| NGD | New Gold Inc | 27 | $172K | 0.0% | $5.77 | -6.7% | CS | 644535106 |
| — | Cliffs Natural Resources Inc C | 10 | $151K | 0.0% | $20500.00 | — | CS | 18683K101 |
| — | Frontline Ltd | 50 | $146K | 0.0% | $3940.00 | — | CS | G3682E127 |
| — | Eastman Kodak Co 18wts | 7 | $66,000 | 0.0% | $18142.86 | — | WT | 277461133 |
| — | Ascent Media Corp Com Ser A | 1 | $66,000 | 0.0% | $66000.00 | — | CS | 043632108 |
| — | Eastman Kodak Co 18wts | 7 | $64,000 | 0.0% | $17000.00 | — | WT | 277461141 |
| — | Adv Semicndctor Eng Adrf | 6 | $39,000 | 0.0% | $5500.00 | — | CS | 00756M404 |
| — | Intellipharm Intl Inc | 3 | $11,000 | 0.0% | $4333.33 | — | CS | 458173101 |
| — | H&Q Healthcare Rts | 816 | $0 | 0.0% | — | — | MF | 404052961 |