First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $139.5B (100.0% shares, 0.0% debt)

Holdings (621)

— Exxon Mobil Corp 5.3%

Value $7.39B Shares 78,577 Est. Cost $94050.00 Unrealized —

KO Coca Cola Co 3.6%

Value $4.99B Shares 116,962 Est. Cost $27.85 Unrealized +3.6%

HD Home Depot Inc 2.5%

Value $3.513B Shares 38,294 Est. Cost $56.60 Unrealized +16.1%

— General Electric Co 2.2%

Value $3.051B Shares 119,081 Est. Cost $23260.31 Unrealized —

PFE Pfizer Inc 2.1%

Value $2.887B Shares 97,646 Est. Cost $16.46 Unrealized +6.0%

— Altria Group Inc 2.1%

Value $2.884B Shares 62,788 Est. Cost $41939.86 Unrealized —

GIS General Mills Inc 1.9%

Value $2.657B Shares 52,675 Est. Cost $31.98 Unrealized +10.9%

BMY Bristol Myers Squibb Co 1.8%

Value $2.557B Shares 49,961 Est. Cost $28.70 Unrealized +19.2%

PG Procter & Gamble Co 1.7%

Value $2.359B Shares 28,169 Est. Cost $55.11 Unrealized +8.4%

MRK Merck & Co Inc 1.6%

Value $2.185B Shares 36,852 Est. Cost $30.04 Unrealized +31.1%

JNJ Johnson & Johnson 1.5%

Value $2.111B Shares 19,802 Est. Cost $59.84 Unrealized +26.3%

— Verizon Communications Inc 1.4%

Value $1.989B Shares 39,783 Est. Cost $49989.52 Unrealized —

LMT Lockheed Martin Corp 1.3%

Value $1.854B Shares 10,145 Est. Cost $71.65 Unrealized +74.3%

MSFT Microsoft Corp 1.3%

Value $1.793B Shares 38,676 Est. Cost $26.76 Unrealized +40.7%

CVX Chevron Corp 1.2%

Value $1.744B Shares 14,617 Est. Cost $71.35 Unrealized +10.0%

LLY Lilly Eli & 1.2%

Value $1.697B Shares 26,169 Est. Cost $42.20 Unrealized +21.7%

— Raytheon Co 1.2%

Value $1.678B Shares 16,513 Est. Cost $66121.42 Unrealized —

INTC Intel Corp 1.1%

Value $1.557B Shares 44,709 Est. Cost $17.18 Unrealized +49.9%

LEG Leggett & Platt Inc 1.1%

Value $1.547B Shares 44,300 Est. Cost $32.56 Unrealized +5.3%

— Sanofi Aventis 1.1%

Value $1.54B Shares 27,289 Est. Cost $56429.99 Unrealized —

CAH Cardinal Health Inc 1.1%

Value $1.531B Shares 20,430 Est. Cost $32.61 Unrealized +63.5%

SO Southern Co 1.1%

Value $1.499B Shares 34,347 Est. Cost $26.72 Unrealized +1.5%

PAYX Paychex Inc 1.1%

Value $1.474B Shares 33,355 Est. Cost $25.02 Unrealized +18.9%

— JP Morgan Chase & Co 1.0%

Value $1.414B Shares 23,478 Est. Cost $60240.01 Unrealized —

CINF Cincinnati Finl Corp 1.0%

Value $1.41B Shares 29,970 Est. Cost $32.92 Unrealized +4.8%

— Glaxosmithkline Plc 1.0%

Value $1.359B Shares 29,571 Est. Cost $49973.19 Unrealized —

ITW Illinois Tool Wks Inc 0.9%

Value $1.287B Shares 15,250 Est. Cost $49.85 Unrealized +32.8%

BAC Bank of America Corp. 0.9%

Value $1.214B Shares 71,222 Est. Cost $12.24 Unrealized +2.7%

MDLZ Mondelez Intl Inc A 0.9%

Value $1.211B Shares 35,338 Est. Cost $23.23 Unrealized +21.9%

NSC Norfolk Southern Corp Com 0.8%

Value $1.151B Shares 10,312 Est. Cost $57.67 Unrealized +43.2%

CVS CVS Caremark Corporation 0.8%

Value $1.14B Shares 14,325 Est. Cost $41.49 Unrealized +38.5%

IBM International Business Machs 0.8%

Value $1.128B Shares 5,940 Est. Cost $118.94 Unrealized -3.9%

HON Honeywell Intl Inc 0.8%

Value $1.089B Shares 11,699 Est. Cost $53.13 Unrealized +26.3%

— Energy Transfer Prtnrs L P 0.8%

Value $1.047B Shares 16,368 Est. Cost $63988.33 Unrealized —

ABBV Abbvie Inc 0.7%

Value $1.036B Shares 17,944 Est. Cost $26.82 Unrealized +31.1%

— Sealed Air Corp 0.7%

Value $1.03B Shares 29,525 Est. Cost $34880.00 Unrealized —

NOC Northrop Grumman Corp 0.7%

Value $986M Shares 7,484 Est. Cost $62.64 Unrealized +67.0%

WFC Wells Fargo & Co 0.7%

Value $974M Shares 18,770 Est. Cost $27.36 Unrealized +36.7%

AVY Avery Dennison Corp 0.7%

Value $960M Shares 21,500 Est. Cost $39.53 Unrealized -1.2%

— Linn Energy Llc Unit Ltd Liab 0.6%

Value $904M Shares 29,999 Est. Cost $31704.28 Unrealized —

— Kinder Morgan Energy Partners 0.6%

Value $901M Shares 9,656 Est. Cost $84998.29 Unrealized —

NTRS Northern Tr Corp 0.6%

Value $887M Shares 13,035 Est. Cost $40.35 Unrealized +23.5%

PM Philip Morris Intl Inc 0.6%

Value $859M Shares 10,301 Est. Cost $49.48 Unrealized -3.2%

— Williams Partners LP 0.6%

Value $820M Shares 15,460 Est. Cost $52160.77 Unrealized —

— Franklin Street Pptys Corp 0.6%

Value $793M Shares 70,657 Est. Cost $11219.94 Unrealized —

— Harris Corp Del Com 0.5%

Value $764M Shares 11,500 Est. Cost $49250.02 Unrealized —

VALE Vale Sa Adr 0.5%

Value $752M Shares 68,280 Est. Cost $13530.64 Unrealized —

— Novartis A G 0.5%

Value $745M Shares 7,917 Est. Cost $94129.98 Unrealized —

PEP Pepsico Inc 0.5%

Value $744M Shares 7,996 Est. Cost $56.00 Unrealized +15.9%

— Kraft Foods Group 0.5%

Value $735M Shares 13,033 Est. Cost $56401.75 Unrealized —

— Du Pont E I De Nemours & Co 0.5%

Value $733M Shares 10,215 Est. Cost $52705.62 Unrealized —

— Johnson Ctls Inc 0.5%

Value $723M Shares 16,431 Est. Cost $36532.97 Unrealized —

LOW Lowes Cos Inc 0.5%

Value $720M Shares 13,601 Est. Cost $32.66 Unrealized +26.1%

— United Technologies Corp 0.5%

Value $715M Shares 6,775 Est. Cost $105600.00 Unrealized —

GPC Genuine Parts Co 0.5%

Value $713M Shares 8,125 Est. Cost $54.12 Unrealized +15.7%

ABBNY ABB Ltd 0.5%

Value $712M Shares 31,750 Est. Cost $26560.00 Unrealized —

AMGN Amgen Inc 0.5%

Value $701M Shares 4,990 Est. Cost $83.37 Unrealized +13.4%

Value $696M Shares 4,912 Est. Cost $141675.08 Unrealized —

— Conocophillips Com 0.5%

Value $695M Shares 9,082 Est. Cost $76520.04 Unrealized —

AZN Astrazeneca Plc 0.5%

Value $680M Shares 9,520 Est. Cost $74309.98 Unrealized —

EPD Enterprise Prods Partners L P 0.5%

Value $646M Shares 16,030 Est. Cost $51034.20 Unrealized —

AYI Acuity Brands Inc 0.5%

Value $640M Shares 5,434 Est. Cost $113.61 Unrealized 0.0%

— Cisco Sys Inc Com 0.4%

Value $619M Shares 24,586 Est. Cost $24850.00 Unrealized —

— Nustar Energy Lp Unit Com 0.4%

Value $588M Shares 8,915 Est. Cost $65939.99 Unrealized —

— Chubb Corp 0.4%

Value $585M Shares 6,420 Est. Cost $84650.00 Unrealized —

ABT Abbott Labs Com 0.4%

Value $579M Shares 13,911 Est. Cost $31.49 Unrealized +8.3%

BDX Becton Dickinson & Co 0.4%

Value $574M Shares 5,045 Est. Cost $94.73 Unrealized +1.0%

— Monsanto Co 0.4%

Value $573M Shares 5,089 Est. Cost $112509.92 Unrealized —

— E M C Corp Mass 0.4%

Value $547M Shares 18,705 Est. Cost $23648.11 Unrealized —

DOV Dover Corp 0.4%

Value $533M Shares 6,635 Est. Cost $39.99 Unrealized +43.6%

— PS Water Resource Trust Etf 0.4%

Value $529M Shares 21,475 Est. Cost $24610.01 Unrealized —

ET Energy Transfer Equity 0.4%

Value $527M Shares 8,550 Est. Cost $53285.08 Unrealized —

— Royal Dutch Shell PLC Class B 0.4%

Value $516M Shares 6,521 Est. Cost $66393.39 Unrealized —

— Royal Dutch Shell PLC Class A 0.4%

Value $499M Shares 6,554 Est. Cost $63928.67 Unrealized —

— Dominion Res Inc Va 0.3%

Value $487M Shares 7,056 Est. Cost $69089.99 Unrealized —

— Carefusion Corp 0.3%

Value $487M Shares 10,760 Est. Cost $36850.00 Unrealized —

AXP American Express Co 0.3%

Value $486M Shares 5,551 Est. Cost $76.40 Unrealized +0.1%

— Medtronic Inc 0.3%

Value $483M Shares 7,801 Est. Cost $51469.94 Unrealized —

IP Intl Paper Co 0.3%

Value $479M Shares 10,035 Est. Cost $28.63 Unrealized 0.0%

TXT Textron Inc 0.3%

Value $477M Shares 13,250 Est. Cost $26.50 Unrealized +39.3%

— Global Super Dividend Etf 0.3%

Value $474M Shares 19,756 Est. Cost $23809.15 Unrealized —

AAPL Apple Inc Com 0.3%

Value $470M Shares 4,662 Est. Cost $18.66 Unrealized +15.9%

— KKR & Co Lp 0.3%

Value $466M Shares 20,911 Est. Cost $24043.15 Unrealized —

IYE IShares Tr Dj US Energy 0.3%

Value $464M Shares 9,000 Est. Cost $44530.00 Unrealized —

— Standard & Poors 500 0.3%

Value $463M Shares 2,349 Est. Cost $197020.02 Unrealized —

— Kansas City Southern 0.3%

Value $461M Shares 3,800 Est. Cost $105960.00 Unrealized —

LQD IShares GS Invest Grade Bond E 0.3%

Value $453M Shares 3,832 Est. Cost $113650.05 Unrealized —

BF/B Brown Forman Corp Cl B 0.3%

Value $446M Shares 4,938 Est. Cost $22.83 Unrealized +32.1%

CL Colgate Palmolive Co 0.3%

Value $445M Shares 6,818 Est. Cost $44.38 Unrealized +14.2%

— Plum Creek Timber Co 0.3%

Value $425M Shares 10,895 Est. Cost $46669.60 Unrealized —

— Harman Intl Inds Inc 0.3%

Value $424M Shares 4,325 Est. Cost $54200.00 Unrealized —

IWF IShares Russell 1000 Growth Et 0.3%

Value $419M Shares 4,569 Est. Cost $72739.98 Unrealized —

— Eaton Corp 0.3%

Value $418M Shares 6,600 Est. Cost $63370.00 Unrealized —

RIG Transocean Ltd Reg Shs 0.3%

Value $410M Shares 12,825 Est. Cost $40.04 Unrealized -2.3%

— Mckesson Corp 0.3%

Value $393M Shares 2,018 Est. Cost $194669.97 Unrealized —

DRI Darden Restaurants Inc 0.3%

Value $391M Shares 7,600 Est. Cost $31.30 Unrealized -3.3%

KMB Kimberly Clark Corp 0.3%

Value $374M Shares 3,473 Est. Cost $63.21 Unrealized +12.1%

CNI Canadian Natl Ry Co 0.3%

Value $363M Shares 5,120 Est. Cost $41.87 Unrealized +34.9%

IYW DJ U.S. Technology 0.3%

Value $363M Shares 3,605 Est. Cost $73629.96 Unrealized —

PSO Pearson Plc 0.3%

Value $358M Shares 17,863 Est. Cost $17909.90 Unrealized —

— Flir Sys Inc 0.3%

Value $350M Shares 11,153 Est. Cost $26969.97 Unrealized —

— Enbridge Energy Partners L P C 0.2%

Value $346M Shares 8,900 Est. Cost $38850.00 Unrealized —

DVY IShares Dow Jones Seelect Div. 0.2%

Value $344M Shares 4,658 Est. Cost $64010.09 Unrealized —

PNC Pnc Finl Svcs Group Inc 0.2%

Value $342M Shares 4,000 Est. Cost $47.34 Unrealized +26.4%

— Spectra Energy Corp 0.2%

Value $321M Shares 8,188 Est. Cost $34475.22 Unrealized —

VGK Vanguard / European Etf 0.2%

Value $320M Shares 5,790 Est. Cost $58833.18 Unrealized —

BAX Baxter Intl Inc 0.2%

Value $318M Shares 4,426 Est. Cost $33.43 Unrealized 0.0%

— Encana Corp 0.2%

Value $317M Shares 14,950 Est. Cost $16986.16 Unrealized —

PAA Plains All Amern Pipeline L P 0.2%

Value $300M Shares 5,100 Est. Cost $55810.00 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $297M Shares 3,160 Est. Cost $14.19 Unrealized +26.3%

— SPDR Gold Trust Etf 0.2%

Value $296M Shares 2,550 Est. Cost $116210.20 Unrealized —

— Aberdeen Asia Pacific Incom Fd 0.2%

Value $293M Shares 49,649 Est. Cost $5759.99 Unrealized —

GLW Corning Inc 0.2%

Value $291M Shares 15,042 Est. Cost $10.94 Unrealized +41.4%

DIS Disney Walt Co Com Disney 0.2%

Value $287M Shares 3,220 Est. Cost $56.12 Unrealized +41.3%

GILD Gilead Sciences Inc 0.2%

Value $285M Shares 2,675 Est. Cost $54.08 Unrealized +25.8%

CMCSA Comcast Corp Class A 0.2%

Value $280M Shares 5,214 Est. Cost $15.62 Unrealized +35.6%

— Techne Corp 0.2%

Value $278M Shares 2,975 Est. Cost $69080.00 Unrealized —

MCD Mcdonalds Corp 0.2%

Value $275M Shares 2,899 Est. Cost $70.72 Unrealized +0.7%

— Freeport-Mcmoran Copper & Gold 0.2%

Value $268M Shares 8,222 Est. Cost $32649.96 Unrealized —

— Walgreen Co 0.2%

Value $268M Shares 4,515 Est. Cost $53800.00 Unrealized —

— Apache Corp 0.2%

Value $267M Shares 2,847 Est. Cost $100620.09 Unrealized —

DEO Diageo P L C 0.2%

Value $265M Shares 2,298 Est. Cost $115408.03 Unrealized —

— Southern Copper Corp 0.2%

Value $258M Shares 8,691 Est. Cost $29649.98 Unrealized —

— Unitedhealth Group Inc 0.2%

Value $252M Shares 2,920 Est. Cost $86250.00 Unrealized —

— Dow Chem Co 0.2%

Value $250M Shares 4,771 Est. Cost $48590.02 Unrealized —

— Time Warner Inc Com 0.2%

Value $244M Shares 3,238 Est. Cost $65809.99 Unrealized —

PSX Phillips 66 0.2%

Value $243M Shares 2,986 Est. Cost $43.41 Unrealized +27.0%

SLB Schlumberger Ltd 0.2%

Value $240M Shares 2,358 Est. Cost $58.98 Unrealized +34.8%

INGR Ingredion Inc 0.2%

Value $228M Shares 3,004 Est. Cost $67.63 Unrealized +14.9%

VNQ Vanguard Reit 0.2%

Value $226M Shares 3,148 Est. Cost $64560.04 Unrealized —

— Tim Hortons Inc 0.2%

Value $219M Shares 2,781 Est. Cost $78810.14 Unrealized —

IEP Icahn Enterprises Lp 0.2%

Value $217M Shares 2,050 Est. Cost $102518.60 Unrealized —

— HCP Inc 0.2%

Value $214M Shares 5,389 Est. Cost $39709.96 Unrealized —

RYN Rayonier Inc 0.2%

Value $213M Shares 6,850 Est. Cost $31236.64 Unrealized —

— Templeton Global Income Fd 0.2%

Value $213M Shares 26,775 Est. Cost $8640.00 Unrealized —

— IShares Gold Trust Etf 0.2%

Value $210M Shares 17,980 Est. Cost $11974.82 Unrealized —

PBI Pitney Bowes Inc 0.2%

Value $210M Shares 8,400 Est. Cost $24.66 Unrealized +8.4%

— Seattle Genetics Inc 0.1%

Value $203M Shares 5,450 Est. Cost $43830.00 Unrealized —

— Terra Nitrogen Co L P Com Unit 0.1%

Value $202M Shares 1,400 Est. Cost $152180.00 Unrealized —

— Blackrock Debt Strat Fd Inc Co 0.1%

Value $196M Shares 51,250 Est. Cost $4206.15 Unrealized —

NUE Nucor Corp Com 0.1%

Value $195M Shares 3,600 Est. Cost $37.50 Unrealized +6.7%

OHI Omega Hlthcare Invs Inc 0.1%

Value $191M Shares 5,575 Est. Cost $33520.00 Unrealized —

— Isis Pharmaceuticals Inc 0.1%

Value $186M Shares 4,800 Est. Cost $43210.00 Unrealized —

— Costco Whsl Corp 0.1%

Value $185M Shares 1,480 Est. Cost $125320.27 Unrealized —

PCH Potlatch Corporation New 0.1%

Value $181M Shares 4,500 Est. Cost $38690.00 Unrealized —

CPRT Copart Inc 0.1%

Value $178M Shares 5,700 Est. Cost $4.19 Unrealized +1.7%

— BB&T Corp 0.1%

Value $178M Shares 4,790 Est. Cost $39430.06 Unrealized —

HDV Ishares / High Dividend Eq. 0.1%

Value $178M Shares 2,365 Est. Cost $66342.19 Unrealized —

— Nuance Communications Inc Com 0.1%

Value $170M Shares 11,050 Est. Cost $15415.02 Unrealized —

— Cincinnati Bell 0.1%

Value $170M Shares 3,550 Est. Cost $45320.00 Unrealized —

APD Air Prods & Chems Inc Com 0.1%

Value $169M Shares 1,300 Est. Cost $79.28 Unrealized +16.6%

— Amerigas Partners L P Unit L P 0.1%

Value $164M Shares 3,600 Est. Cost $45390.00 Unrealized —

— Nisource Inc 0.1%

Value $164M Shares 4,000 Est. Cost $40980.00 Unrealized —

HYG IShares High Yield Bond Etf 0.1%

Value $162M Shares 1,765 Est. Cost $94389.80 Unrealized —

FDX Fedex Corp 0.1%

Value $161M Shares 995 Est. Cost $115.12 Unrealized +12.1%

— Activision Blizzard Inc 0.1%

Value $160M Shares 7,700 Est. Cost $20790.00 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $158M Shares 2,110 Est. Cost $54.14 Unrealized +2.4%

IBB iShares Tr Index Nasdaq Bio In 0.1%

Value $157M Shares 575 Est. Cost $209600.20 Unrealized —

BA Boeing Co 0.1%

Value $156M Shares 1,227 Est. Cost $112.58 Unrealized -2.9%

— Ameriprise Finl Inc Com 0.1%

Value $156M Shares 1,261 Est. Cost $120000.00 Unrealized —

— Och Ziff Capital Mgmt A 0.1%

Value $154M Shares 14,400 Est. Cost $14800.00 Unrealized —

— Blackrock Muniyield Quality Fd 0.1%

Value $146M Shares 9,800 Est. Cost $15070.00 Unrealized —

Value $144M Shares 3,275 Est. Cost $52749.92 Unrealized —

— Goldman Sachs Group Inc 0.1%

Value $141M Shares 770 Est. Cost $183570.12 Unrealized —

WMT Wal Mart Stores Inc 0.1%

Value $140M Shares 1,825 Est. Cost $20.02 Unrealized +1.4%

— Vangaurd Natural Resources, LL 0.1%

Value $139M Shares 5,075 Est. Cost $27460.10 Unrealized —

RCL Royal Caribbean Cruises F 0.1%

Value $139M Shares 2,067 Est. Cost $43.73 Unrealized +23.4%

ARW Arrow Electrs Inc 0.1%

Value $138M Shares 2,500 Est. Cost $58.26 Unrealized +3.6%

IUSG iShares Tr Index Russell 3000 0.1%

Value $136M Shares 1,825 Est. Cost $71030.14 Unrealized —

— Eaton Vance Tx Adv Glbl Div Fd 0.1%

Value $135M Shares 7,913 Est. Cost $17019.21 Unrealized —

AEE Ameren Corp Com 0.1%

Value $134M Shares 3,500 Est. Cost $27.75 Unrealized -0.9%

EMR Emerson Elec Co 0.1%

Value $133M Shares 2,130 Est. Cost $47.88 Unrealized -0.2%

META Facebook Inc Class A 0.1%

Value $132M Shares 1,670 Est. Cost $62.88 Unrealized +15.9%

— Comcast Corp 0.1%

Value $131M Shares 2,441 Est. Cost $48770.18 Unrealized —

CMI Cummins Inc 0.1%

Value $130M Shares 983 Est. Cost $101.29 Unrealized +4.7%

— Yahoo Inc 0.1%

Value $128M Shares 3,150 Est. Cost $35900.15 Unrealized —

— Unum Group Com 0.1%

Value $127M Shares 3,700 Est. Cost $34380.00 Unrealized —

HAL Halliburton Co 0.1%

Value $124M Shares 1,915 Est. Cost $42.79 Unrealized +29.0%

— Equity Residential Sh Ben Int 0.1%

Value $120M Shares 1,942 Est. Cost $61579.82 Unrealized —

LNC Lincoln Natl Corp Ind 0.1%

Value $119M Shares 2,227 Est. Cost $33.47 Unrealized +6.5%

SPH Suburban Propane Partners L P 0.1%

Value $119M Shares 2,675 Est. Cost $41540.19 Unrealized —

— Dorchester Minerals Lp Com Uni 0.1%

Value $118M Shares 4,000 Est. Cost $29570.00 Unrealized —

PRU Prudential Finl Inc 0.1%

Value $116M Shares 1,324 Est. Cost $52.24 Unrealized +5.2%

— Praxair Inc 0.1%

Value $116M Shares 900 Est. Cost $129000.00 Unrealized —

YUM Yum Brands Inc 0.1%

Value $116M Shares 1,610 Est. Cost $42.07 Unrealized +2.0%

— Vectren Corp 0.1%

Value $116M Shares 2,900 Est. Cost $39900.00 Unrealized —

— Markwest Energy Partners L P U 0.1%

Value $115M Shares 1,500 Est. Cost $65320.00 Unrealized —

IDV IShares Tr Dow Jones 0.1%

Value $115M Shares 3,200 Est. Cost $38640.00 Unrealized —

— Intl Fcston-8.5% 7/30/20 0.1%

Value $114M Shares 4,400 Est. Cost $25820.00 Unrealized —

— Teekay Lng Partners Lp 0.1%

Value $113M Shares 2,600 Est. Cost $41330.00 Unrealized —

EMN Eastman Chem Co 0.1%

Value $113M Shares 1,400 Est. Cost $60.62 Unrealized -3.6%

AEP American Elec Pwr Inc Com 0.1%

Value $113M Shares 2,166 Est. Cost $34.90 Unrealized +1.2%

F Ford Mtr Co. 0.1%

Value $112M Shares 7,571 Est. Cost $8.37 Unrealized +12.1%

MMLP Martin Midstream Prtnrs L P Un 0.1%

Value $112M Shares 3,000 Est. Cost $43050.00 Unrealized —

— Apollo Invt Corp Com 0.1%

Value $111M Shares 13,606 Est. Cost $8610.02 Unrealized —

— Dreyfus Strategic Muns Inc Com 0.1%

Value $111M Shares 13,250 Est. Cost $8600.00 Unrealized —

— Devon Energy Corp 0.1%

Value $109M Shares 1,600 Est. Cost $68180.00 Unrealized —

— Sigma Aldrich 0.1%

Value $109M Shares 800 Est. Cost $93380.00 Unrealized —

— 21st Cent Fox Cl A 0.1%

Value $107M Shares 3,125 Est. Cost $34289.92 Unrealized —

HSY Hershey Co 0.1%

Value $105M Shares 1,100 Est. Cost $77.22 Unrealized -8.6%

— Tortoise Mlp Fund Inc 0.1%

Value $105M Shares 3,600 Est. Cost $26710.00 Unrealized —

— Metlife Inc 0.1%

Value $104M Shares 1,935 Est. Cost $53719.90 Unrealized —

ING ING Groep N V 0.1%

Value $103M Shares 7,292 Est. Cost $14249.97 Unrealized —

IJK IShares S&P Midcap Growth Etf 0.1%

Value $103M Shares 683 Est. Cost $152919.47 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $103M Shares 1,245 Est. Cost $52.86 Unrealized +6.5%

ATR Aptar Group Inc 0.1%

Value $103M Shares 1,700 Est. Cost $56.39 Unrealized -4.0%

GD General Dynamics Corp 0.1%

Value $101M Shares 795 Est. Cost $80.10 Unrealized +18.7%

CVE Cenovus Energy Inc 0.1%

Value $101M Shares 3,750 Est. Cost $20.74 Unrealized +16.3%

— Government Ppty Incm Tr 0.1%

Value $101M Shares 4,600 Est. Cost $21910.00 Unrealized —

— Nuveen Quality Pfd Income Fd 2 0.1%

Value $100M Shares 11,500 Est. Cost $8710.00 Unrealized —

IWD IShares Russell 1000 Value Etf 0.1%

Value $100M Shares 1,000 Est. Cost $96500.00 Unrealized —

Value $99.82M Shares 1,767 Est. Cost $50290.55 Unrealized —

WDFC Wd-40 Co Com 0.1%

Value $98.54M Shares 1,450 Est. Cost $60.19 Unrealized -3.8%

— Nuveen Multi Strat Inc & Gr Fd 0.1%

Value $97.98M Shares 10,650 Est. Cost $9200.00 Unrealized —

— Nuveen Ga Div Adv Mun Fd 2 Com 0.1%

Value $97.33M Shares 7,652 Est. Cost $12719.94 Unrealized —

IMKTA Ingles Mkts Inc Cl A 0.1%

Value $94.76M Shares 4,000 Est. Cost $20.67 Unrealized +4.1%

AFL Aflac Inc Com 0.1%

Value $94.66M Shares 1,625 Est. Cost $23.98 Unrealized -3.1%

— Viacom Inc New Cl B 0.1%

Value $94.64M Shares 1,230 Est. Cost $76939.84 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value $94.42M Shares 1,227 Est. Cost $76950.29 Unrealized —

USB US Bancorp Del Com 0.1%

Value $88.89M Shares 2,125 Est. Cost $27.34 Unrealized +3.9%

PPG PPG Inds Inc 0.1%

Value $88.53M Shares 450 Est. Cost $79.06 Unrealized +5.5%

— Zimmer Hldgs Inc 0.1%

Value $87.48M Shares 870 Est. Cost $100550.58 Unrealized —

CAT Caterpillar Inc Del 0.1%

Value $86.65M Shares 875 Est. Cost $69.69 Unrealized +13.8%

— Coach Inc 0.1%

Value $85.89M Shares 2,412 Est. Cost $48494.99 Unrealized —

IEI IShares Tr Barclays Bond 0.1%

Value $85.05M Shares 701 Est. Cost $120710.41 Unrealized —

— St Jude Med Inc 0.1%

Value $84.18M Shares 1,400 Est. Cost $65390.00 Unrealized —

KN Knowles Corporation 0.1%

Value $84.16M Shares 3,176 Est. Cost $30.49 Unrealized +0.1%

FBIN Fortune Brands Hm & Sec 0.1%

Value $82.75M Shares 2,013 Est. Cost $32.57 Unrealized -8.6%

— Blackstone Group L P 0.1%

Value $82.64M Shares 2,625 Est. Cost $31480.00 Unrealized —

— Dr Pepper Snapple Group Inc 0.1%

Value $81.42M Shares 1,266 Est. Cost $58579.93 Unrealized —

ACN Accenture Plc Ireland Shs Clas 0.1%

Value $81.32M Shares 1,000 Est. Cost $66.92 Unrealized -1.2%

— Breitburn Energy Ptnr Lp 0.1%

Value $81.28M Shares 4,000 Est. Cost $22120.00 Unrealized —

— Lazard Ltd Shs A 0.1%

Value $81.12M Shares 1,600 Est. Cost $50700.00 Unrealized —

DSI KLD 400 Social Index Fund 0.1%

Value $80.72M Shares 1,100 Est. Cost $70235.45 Unrealized —

— Thomson Reuters Corp 0.1%

Value $80.39M Shares 2,208 Est. Cost $34200.00 Unrealized —

— Guggenheim / Eq. Wgt. S&P 500 0.1%

Value $80.34M Shares 1,060 Est. Cost $72989.80 Unrealized —

— Pepco Holdings Inc 0.1%

Value $80.28M Shares 3,000 Est. Cost $27480.00 Unrealized —

CF CF Inds Hldgs Inc 0.1%

Value $79.3M Shares 284 Est. Cost $35.22 Unrealized +5.2%

SLV IShares Silver Trust Etf 0.1%

Value $79.3M Shares 4,850 Est. Cost $20249.95 Unrealized —

— Wisdomtree Trust Div Ex-Finl F 0.1%

Value $78.54M Shares 1,070 Est. Cost $73400.00 Unrealized —

— Northeast Utils Com 0.1%

Value $78.28M Shares 1,767 Est. Cost $45500.28 Unrealized —

— Centurytel Inc 0.1%

Value $77.61M Shares 1,898 Est. Cost $32839.83 Unrealized —

— Holly Energy Partners L P Com 0.1%

Value $76.44M Shares 2,100 Est. Cost $33170.00 Unrealized —

CLX Clorox Co 0.1%

Value $75.87M Shares 790 Est. Cost $62.70 Unrealized +4.7%

— Energizer Hldgs Inc 0.1%

Value $75.16M Shares 610 Est. Cost $123209.84 Unrealized —

— Buckeye Partners L P Unit Ltd 0.1%

Value $74.66M Shares 937 Est. Cost $75080.00 Unrealized —

— Wellpoint Inc Com 0.1%

Value $71.77M Shares 600 Est. Cost $99550.00 Unrealized —

— IShares MSCI Singapore Etf. 0.1%

Value $70.03M Shares 5,250 Est. Cost $13060.00 Unrealized —

— Cimarex Energy Co 0.0%

Value $69.59M Shares 550 Est. Cost $119110.91 Unrealized —

— Time Warner Cable Inc 0.0%

Value $68.88M Shares 480 Est. Cost $143489.58 Unrealized —

— Scana Corp 0.0%

Value $67.22M Shares 1,355 Est. Cost $49605.17 Unrealized —

IYH iShares Tr Index DJ US Healthc 0.0%

Value $67.17M Shares 500 Est. Cost $123030.00 Unrealized —

— Aetna Inc 0.0%

Value $65.93M Shares 814 Est. Cost $81000.00 Unrealized —

— Precision Castparts Corp 0.0%

Value $65.62M Shares 277 Est. Cost $252761.73 Unrealized —

— Ingersoll-Rand 0.0%

Value $65.55M Shares 1,163 Est. Cost $56360.27 Unrealized —

— Oneok Partners Lp Unit Ltd Par 0.0%

Value $64.35M Shares 1,150 Est. Cost $55960.00 Unrealized —

CSX CSX Corp 0.0%

Value $64.12M Shares 2,000 Est. Cost $7.67 Unrealized +12.4%

ELME Washington Real Estate Invt Tr 0.0%

Value $63.45M Shares 2,500 Est. Cost $23880.00 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $62.21M Shares 1,000 Est. Cost $56.96 Unrealized -13.4%

CHE Chemed Corporation New 0.0%

Value $61.84M Shares 601 Est. Cost $77.17 Unrealized +25.0%

KEY Keycorp 0.0%

Value $61.32M Shares 4,600 Est. Cost $8.56 Unrealized +3.1%

— Apollo Global Management 0.0%

Value $59.6M Shares 2,500 Est. Cost $27720.00 Unrealized —

HCSG Healthcare Svcs Grp Inc 0.0%

Value $57.94M Shares 2,025 Est. Cost $27.41 Unrealized +1.5%

SYY Sysco Corp Com 0.0%

Value $56.92M Shares 1,500 Est. Cost $26.11 Unrealized +5.6%

IJJ IShares S&P Midcap Value Etf. 0.0%

Value $55.34M Shares 460 Est. Cost $120419.56 Unrealized —

— Marathon Petroleum Corp. 0.0%

Value $54.95M Shares 649 Est. Cost $84670.27 Unrealized —

BK Bank Of New York Mellon Corp 0.0%

Value $54.18M Shares 1,399 Est. Cost $26.07 Unrealized +12.9%

NOK Nokia Corp 0.0%

Value $52.69M Shares 6,228 Est. Cost $7339.94 Unrealized —

— Stericycle Inc 0.0%

Value $52.45M Shares 450 Est. Cost $113620.00 Unrealized —

TXN Texas Instrs Inc 0.0%

Value $51.7M Shares 1,084 Est. Cost $31.94 Unrealized +10.0%

EFA Europe, Australasia & Far East 0.0%

Value $51.3M Shares 800 Est. Cost $67200.00 Unrealized —

CAG Conagra Foods Inc 0.0%

Value $51.21M Shares 1,550 Est. Cost $16.04 Unrealized +4.4%

— Marathon Oil Corp 0.0%

Value $50.71M Shares 1,349 Est. Cost $35519.64 Unrealized —

— Bancorpsouth Inc 0.0%

Value $50.35M Shares 2,500 Est. Cost $24570.00 Unrealized —

IYY Dow Jones U.S. Index 0.0%

Value $49.57M Shares 500 Est. Cost $94820.00 Unrealized —

NBTB Nbt Bancorp Inc 0.0%

Value $48.42M Shares 2,150 Est. Cost $24.19 Unrealized -2.1%

GM General Motors Co 0.0%

Value $48.39M Shares 1,515 Est. Cost $27.43 Unrealized -3.4%

— Torchmark Corp 0.0%

Value $47.08M Shares 899 Est. Cost $69942.99 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $46.51M Shares 2,023 Est. Cost $25619.87 Unrealized —

SUSA iShares Kld Index Fd 0.0%

Value $45.68M Shares 555 Est. Cost $78104.51 Unrealized —

— Teco Energy Inc 0.0%

Value $45.19M Shares 2,600 Est. Cost $17150.00 Unrealized —

— Pall Corp 0.0%

Value $44.61M Shares 533 Est. Cost $89470.92 Unrealized —

— Syngenta Ag 0.0%

Value $44.36M Shares 700 Est. Cost $63370.00 Unrealized —

DHR Danaher Corp Del 0.0%

Value $44.22M Shares 582 Est. Cost $30.77 Unrealized +1.3%

— Hewlett Packard Co 0.0%

Value $44.02M Shares 1,241 Est. Cost $32360.16 Unrealized —

EEM IShares MSCI Emerg Mkt Etf. 0.0%

Value $43.64M Shares 1,050 Est. Cost $41010.00 Unrealized —

SPG Simon Ppty Group Inc 0.0%

Value $42.59M Shares 259 Est. Cost $96.85 Unrealized 0.0%

— Crane Co 0.0%

Value $41.91M Shares 663 Est. Cost $71149.32 Unrealized —

— Briggs & Stratton Corp 0.0%

Value $41.45M Shares 2,300 Est. Cost $22250.00 Unrealized —

— Oracle Corp 0.0%

Value $41.07M Shares 1,073 Est. Cost $38279.59 Unrealized —

HTO SJW Corp 0.0%

Value $40.3M Shares 1,500 Est. Cost $28.98 Unrealized -7.1%

— Actavis Plc 0.0%

Value $39.81M Shares 165 Est. Cost $241278.78 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $39.67M Shares 840 Est. Cost $17.75 Unrealized +6.3%

— Tivo Inc 0.0%

Value $38.38M Shares 3,000 Est. Cost $13230.00 Unrealized —

— Qiagen N V 0.0%

Value $38.14M Shares 1,675 Est. Cost $21090.15 Unrealized —

— Exelon Corp Com 0.0%

Value $38.01M Shares 1,115 Est. Cost $34089.69 Unrealized —

— Royce Value Tr Inc Com 0.0%

Value $37.4M Shares 2,579 Est. Cost $16000.00 Unrealized —

KMX Carmax Inc 0.0%

Value $36.51M Shares 786 Est. Cost $46.71 Unrealized +9.7%

KR Kroger Co 0.0%

Value $36.3M Shares 698 Est. Cost $15.90 Unrealized +27.9%

— Regeneron Pharmaceuticals 0.0%

Value $36.05M Shares 100 Est. Cost $360520.00 Unrealized —

XYL Xylem Inc 0.0%

Value $36.02M Shares 1,015 Est. Cost $31.36 Unrealized +2.5%

UVV Universal Corp. 0.0%

Value $35.51M Shares 800 Est. Cost $54.72 Unrealized -5.8%

TM Toyota Motor Corp 0.0%

Value $35.26M Shares 300 Est. Cost $112899.13 Unrealized —

— Constellation Brands Inc Cl A 0.0%

Value $34.86M Shares 400 Est. Cost $87160.00 Unrealized —

IOO IShares S&P Global 100 Index E 0.0%

Value $34.86M Shares 450 Est. Cost $77857.78 Unrealized —

— Kinder Morgan Mgmt Llc 0.0%

Value $34.7M Shares 369 Est. Cost $72133.09 Unrealized —

MBB Ishares TRUST Barclays 0.0%

Value $34.16M Shares 316 Est. Cost $106129.75 Unrealized —

SLRC Solar Capital Ltd 0.0%

Value $33.89M Shares 1,814 Est. Cost $7.45 Unrealized -6.1%

TRV Travelers Companies Inc 0.0%

Value $33.82M Shares 360 Est. Cost $70.51 Unrealized +2.8%

— AGL Res Inc Com 0.0%

Value $33.52M Shares 653 Est. Cost $55027.07 Unrealized —

IJR iShares S&P Small Cap 600 Etf. 0.0%

Value $33.38M Shares 320 Est. Cost $110140.63 Unrealized —

— 21st Cent Fox Cl B 0.0%

Value $33.31M Shares 1,000 Est. Cost $31120.00 Unrealized —

WM Waste Mgmt Inc Del Com 0.0%

Value $31.8M Shares 669 Est. Cost $32.76 Unrealized +11.2%

— Zep Inc 0.0%

Value $31.75M Shares 2,265 Est. Cost $14019.87 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $31.45M Shares 320 Est. Cost $64.17 Unrealized +3.4%

SWX Southwest Gas Corp 0.0%

Value $30.75M Shares 633 Est. Cost $53.69 Unrealized -4.9%

HAIN Hain Celestial Group Inc 0.0%

Value $30.7M Shares 300 Est. Cost $45.57 Unrealized +2.1%

— Hospira Inc 0.0%

Value $30.7M Shares 590 Est. Cost $43250.85 Unrealized —

VYM Vanguard High Dividend ETF 0.0%

Value $29.89M Shares 450 Est. Cost $63120.00 Unrealized —

EBAY Ebay Inc 0.0%

Value $29.73M Shares 525 Est. Cost $20.67 Unrealized -4.2%

— Adams Express Co 0.0%

Value $29.27M Shares 2,100 Est. Cost $12980.00 Unrealized —

— National Grid Plc Adr 0.0%

Value $29.11M Shares 405 Est. Cost $68740.74 Unrealized —

BOND Pimco Total Ret. ETF 0.0%

Value $28.77M Shares 265 Est. Cost $106660.38 Unrealized —

AIG American Intl Group Inc Com 0.0%

Value $28.63M Shares 530 Est. Cost $40.41 Unrealized +3.4%

— CBS Corp Cl B 0.0%

Value $28.62M Shares 535 Est. Cost $61800.00 Unrealized —

— Agrium Inc Com 0.0%

Value $28.48M Shares 320 Est. Cost $97518.75 Unrealized —

— Myriad Genetics Inc 0.0%

Value $27M Shares 700 Est. Cost $38570.00 Unrealized —

— Nuveen Premier Mun Income Fd C 0.0%

Value $26.9M Shares 2,000 Est. Cost $13450.00 Unrealized —

NKE Nike Inc 0.0%

Value $26.76M Shares 300 Est. Cost $32.55 Unrealized +5.6%

— Reynolds American Inc 0.0%

Value $26.55M Shares 450 Est. Cost $53420.00 Unrealized —

MS Morgan Stanley 0.0%

Value $26.31M Shares 761 Est. Cost $22.70 Unrealized +8.5%

MAT Mattel Inc Com 0.0%

Value $26.05M Shares 850 Est. Cost $39.71 Unrealized -10.9%

— Statoilhydro Asa 0.0%

Value $25.77M Shares 949 Est. Cost $27160.17 Unrealized —

— Gabelli Div And Inc Tr 0.0%

Value $25.56M Shares 1,200 Est. Cost $21970.00 Unrealized —

— Lorillard Inc 0.0%

Value $25.46M Shares 425 Est. Cost $54080.00 Unrealized —

SLF Sun Life Finl Inc 0.0%

Value $25.39M Shares 700 Est. Cost $34.43 Unrealized +9.1%

WDC Western Digital Corp Com 0.0%

Value $24.33M Shares 250 Est. Cost $53.80 Unrealized +16.0%

— Nuveen Quality Pfd Income Fd C 0.0%

Value $24.25M Shares 2,975 Est. Cost $8149.92 Unrealized —

— Calamos Conv & High Income Fd 0.0%

Value $24.11M Shares 1,700 Est. Cost $14800.00 Unrealized —

— First Tr/four Crnrs Sr Float C 0.0%

Value $24.05M Shares 1,774 Est. Cost $13559.75 Unrealized —

— Wisdomtree Trust Smallcap Divi 0.0%

Value $24.03M Shares 370 Est. Cost $64940.54 Unrealized —

ECL Ecolab Inc 0.0%

Value $23.95M Shares 209 Est. Cost $91.92 Unrealized +8.0%

— Equity Commonwealth 0.0%

Value $23.89M Shares 1,000 Est. Cost $23890.00 Unrealized —

— Calumet Specialty Prod 0.0%

Value $23.61M Shares 860 Est. Cost $25839.53 Unrealized —

BHP BHP Billiton Ltd 0.0%

Value $23.55M Shares 400 Est. Cost $68450.00 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $23.51M Shares 415 Est. Cost $34.98 Unrealized +7.1%

ILCB IShares Lrge Cap Core Etf 0.0%

Value $23.21M Shares 202 Est. Cost $110616.91 Unrealized —

— Transcanada Corp 0.0%

Value $23.19M Shares 450 Est. Cost $51531.11 Unrealized —

— H & Q Healthcare Fd Sh Ben Int 0.0%

Value $23.17M Shares 816 Est. Cost $26360.29 Unrealized —

HII Huntington Ingalls Inds Inc 0.0%

Value $22.82M Shares 219 Est. Cost $78.33 Unrealized +2.1%

SHW Sherwin Williams Co 0.0%

Value $21.9M Shares 100 Est. Cost $57.67 Unrealized +10.6%

TEVA Teva Pharmaceutical Inds 0.0%

Value $21.77M Shares 405 Est. Cost $52840.40 Unrealized —

AMZN Amazon Com Inc 0.0%

Value $21.6M Shares 67 Est. Cost $15.82 Unrealized +5.1%

— Ryl Bk Scot 0.0%

Value $21.45M Shares 900 Est. Cost $22050.00 Unrealized —

— Visa Inc Com Cl A 0.0%

Value $21.34M Shares 100 Est. Cost $213370.00 Unrealized —

— iShares MSCI Japan Etf. 0.0%

Value $21.19M Shares 1,800 Est. Cost $11330.00 Unrealized —

IWO IShares Russell 2000 Growth Et 0.0%

Value $21.14M Shares 163 Est. Cost $136061.34 Unrealized —

CPT Camden Ppty Tr Sh Ben Int 0.0%

Value $21.04M Shares 307 Est. Cost $40.12 Unrealized +15.7%

— Healthcare Rlty Tr Com 0.0%

Value $20.89M Shares 882 Est. Cost $24149.66 Unrealized —

— Laboratory Corp Amer Hldgs 0.0%

Value $20.35M Shares 200 Est. Cost $98210.00 Unrealized —

— China Pete & Chem Corp 0.0%

Value $20.09M Shares 230 Est. Cost $95030.44 Unrealized —

HTGC Hercules Technology Growth Ca 0.0%

Value $19.77M Shares 800 Est. Cost $15.83 Unrealized 0.0%

— Nuveen Select Quality Mun Fd C 0.0%

Value $19.14M Shares 1,400 Est. Cost $13670.00 Unrealized —

— Whole Foods Mkt Inc 0.0%

Value $19.05M Shares 500 Est. Cost $50710.00 Unrealized —

— CBL & Assoc Pptys Inc 0.0%

Value $19.05M Shares 1,064 Est. Cost $17750.00 Unrealized —

— Tyco International Ltd Shs 0.0%

Value $18.94M Shares 425 Est. Cost $44569.41 Unrealized —

— Rite Aid Corp 0.0%

Value $18.39M Shares 3,800 Est. Cost $6625.26 Unrealized —

ALLE Allegion plc Ordinary Shares 0.0%

Value $18.39M Shares 386 Est. Cost $46.47 Unrealized -0.2%

DG Dollar General Corp New 0.0%

Value $18.33M Shares 300 Est. Cost $49.73 Unrealized +4.7%

FXI IShares Chinese Etf 0.0%

Value $18.22M Shares 476 Est. Cost $35779.41 Unrealized —

— Pimco Mun Income Fd Ii Com 0.0%

Value $17.48M Shares 1,500 Est. Cost $11650.00 Unrealized —

— Allscript Misys Healtcar Solns 0.0%

Value $17.44M Shares 1,300 Est. Cost $16050.00 Unrealized —

XMUIX BlackRock Muni Intermediate Du 0.0%

Value $17.36M Shares 1,200 Est. Cost $14600.00 Unrealized —

— Aruba Networks Inc 0.0%

Value $17.26M Shares 800 Est. Cost $17520.00 Unrealized —

— Cigna Corp 0.0%

Value $17.14M Shares 189 Est. Cost $8370.37 Unrealized —

BIP Brookfield Infra Ptnrs 0.0%

Value $17.1M Shares 450 Est. Cost $39451.11 Unrealized —

DE Deere & Co Com 0.0%

Value $17.01M Shares 207 Est. Cost $70.10 Unrealized -1.0%

— WebMD Health Corp 0.0%

Value $16.93M Shares 405 Est. Cost $41399.59 Unrealized —

— Vertex Pharmaceuticals Inc 0.0%

Value $16.85M Shares 150 Est. Cost $112313.34 Unrealized —

TIP iShares Tr Index Barclys Tips 0.0%

Value $16.81M Shares 150 Est. Cost $112100.00 Unrealized —

BBY Best Buy Inc 0.0%

Value $16.8M Shares 500 Est. Cost $17.76 Unrealized +17.2%

— Exelis Inc 0.0%

Value $16.79M Shares 1,015 Est. Cost $19009.87 Unrealized —

NPK National Presto Inds Inc 0.0%

Value $16.7M Shares 275 Est. Cost $78.13 Unrealized -15.0%

BGS B&G Foods Inc 0.0%

Value $16.53M Shares 600 Est. Cost $13.13 Unrealized -3.8%

RF Regions Financial Corp 0.0%

Value $16.5M Shares 1,643 Est. Cost $7.08 Unrealized -2.3%

PTEN Patterson Uti Energy Inc 0.0%

Value $16.27M Shares 500 Est. Cost $27.81 Unrealized +22.1%

— Nuveen Eqty Prem Inc Fd 0.0%

Value $16.05M Shares 1,259 Est. Cost $13109.61 Unrealized —

SXT Sensient Technologies Cp 0.0%

Value $15.71M Shares 300 Est. Cost $51.45 Unrealized +5.9%

EWH iShares MSCI Hong Kong Etf. 0.0%

Value $15.45M Shares 760 Est. Cost $19823.44 Unrealized —

HSBC HSBC Hldgs 0.0%

Value $15.26M Shares 300 Est. Cost $50830.00 Unrealized —

— Anadarko Pete Corp 0.0%

Value $15.22M Shares 150 Est. Cost $109473.34 Unrealized —

— Xcel Energy Inc Com 0.0%

Value $15.2M Shares 500 Est. Cost $30400.00 Unrealized —

— Vanguard World Fds Inf Tech Et 0.0%

Value $15.01M Shares 150 Est. Cost $100080.00 Unrealized —

— Annaly Cap Mgmt Inc 0.0%

Value $14.95M Shares 1,400 Est. Cost $11430.00 Unrealized —

PHG Koninklijke Philips Electrs Nv 0.0%

Value $14.84M Shares 468 Est. Cost $35052.27 Unrealized —

— IQ Multi-Strategy Hedge Fd.Etf 0.0%

Value $14.84M Shares 500 Est. Cost $29670.00 Unrealized —

FRCB First Republic Bank 0.0%

Value $14.81M Shares 300 Est. Cost $48.00 Unrealized -4.4%

— Centerpoint Energy Inc 0.0%

Value $14.68M Shares 600 Est. Cost $25540.00 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $14.55M Shares 230 Est. Cost $53.66 Unrealized -2.8%

— Hatteras Finl Corp 0.0%

Value $14.37M Shares 800 Est. Cost $17960.00 Unrealized —

— Nuveen Insd Mun Opportunity Fd 0.0%

Value $14.25M Shares 1,000 Est. Cost $14250.00 Unrealized —

CCJ Cameco Corp 0.0%

Value $14.13M Shares 800 Est. Cost $17.33 Unrealized 0.0%

— Nuveen Muni Value Fd 0.0%

Value $14.12M Shares 1,500 Est. Cost $9410.00 Unrealized —

TGT Target Corp 0.0%

Value $13.79M Shares 220 Est. Cost $42.36 Unrealized +2.1%

IWP IShares Russell Mcp Growth Etf 0.0%

Value $13.78M Shares 156 Est. Cost $85801.28 Unrealized —

— Nuveen Prem Income Mun Fd 2 Co 0.0%

Value $13.75M Shares 1,000 Est. Cost $13750.00 Unrealized —

— Nuveen Quality Income Mun Fd C 0.0%

Value $13.69M Shares 1,000 Est. Cost $13690.00 Unrealized —

— Blackrock Munivest Fd Inc Com 0.0%

Value $13.44M Shares 1,400 Est. Cost $9880.00 Unrealized —

— Gannett Inc 0.0%

Value $13.35M Shares 450 Est. Cost $27600.00 Unrealized —

— Aarons Inc 0.0%

Value $13.21M Shares 543 Est. Cost $30239.41 Unrealized —

SON Sonoco Products Co 0.0%

Value $12.77M Shares 325 Est. Cost $28.00 Unrealized -0.2%

NWSA News Corp Cl A 0.0%

Value $12.77M Shares 781 Est. Cost $15.17 Unrealized +1.8%

KELYA Kelly Services Inc Cl A 0.0%

Value $12.54M Shares 800 Est. Cost $16.89 Unrealized -15.6%

SHY iShares Barclays 1-3 yr. Tres. 0.0%

Value $12.51M Shares 148 Est. Cost $84452.26 Unrealized —

— Discovery Communicatns New Com 0.0%

Value $12.41M Shares 333 Est. Cost $37279.28 Unrealized —

— Blackrock Mun Income Tr Sh Ben 0.0%

Value $12.3M Shares 900 Est. Cost $13670.00 Unrealized —

— Putnam Mun Opportunities Tr Sh 0.0%

Value $12.2M Shares 1,043 Est. Cost $11370.09 Unrealized —

OKE Oneok Inc New Com 0.0%

Value $12.19M Shares 186 Est. Cost $32.48 Unrealized +2.8%

ADBE Adobe Sys Inc Com 0.0%

Value $12.11M Shares 175 Est. Cost $70.88 Unrealized 0.0%

— Wpx Energy Inc 0.0%

Value $12.03M Shares 500 Est. Cost $18030.00 Unrealized —

— Discovery Communicatns New Com 0.0%

Value $11.76M Shares 311 Est. Cost $37800.64 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $11.64M Shares 200 Est. Cost $66.16 Unrealized -3.4%

ENTG Entegris Inc 0.0%

Value $11.5M Shares 1,000 Est. Cost $11.36 Unrealized +3.7%

— Donnelley R R & Sons Co 0.0%

Value $11.24M Shares 683 Est. Cost $17900.47 Unrealized —

— Blackrock Munienhanced Fd Inc 0.0%

Value $11.2M Shares 1,000 Est. Cost $11180.00 Unrealized —

— Foot Locker Inc Com 0.0%

Value $11.13M Shares 200 Est. Cost $46980.00 Unrealized —

URI United Rentals Inc Com 0.0%

Value $11.11M Shares 100 Est. Cost $82.10 Unrealized +32.7%

— Rydex Etf TRUST 0.0%

Value $11.1M Shares 125 Est. Cost $89984.00 Unrealized —

— Rydex ETF Trust 0.0%

Value $10.96M Shares 125 Est. Cost $92872.00 Unrealized —

— Nuveen Multi Strat Inc Gr Fd 2 0.0%

Value $10.72M Shares 1,200 Est. Cost $8930.00 Unrealized —

— Bce Inc Com New 0.0%

Value $10.69M Shares 250 Est. Cost $45360.00 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $10.54M Shares 574 Est. Cost $13.44 Unrealized -5.3%

MRSH Marsh & Mclennan Cos Inc 0.0%

Value $10.47M Shares 200 Est. Cost $38.81 Unrealized +10.1%

IMCB IShares Mid Cap Core Etf 0.0%

Value $10.44M Shares 75 Est. Cost $135026.67 Unrealized —

— Priceline Com Inc Com New 0.0%

Value $10.43M Shares 9 Est. Cost $1203000.00 Unrealized —

— Potash Corp Sask Inc C 0.0%

Value $10.37M Shares 300 Est. Cost $36220.00 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $10.32M Shares 300 Est. Cost $19.93 Unrealized +7.7%

— Hanesbrands Inc 0.0%

Value $10.31M Shares 96 Est. Cost $76479.16 Unrealized —

— Alliancebernstein Gbl Hgh Incm 0.0%

Value $10.2M Shares 750 Est. Cost $14370.67 Unrealized —

LYG Lloyds Banking Group 0.0%

Value $10.06M Shares 1,997 Est. Cost $5090.14 Unrealized —

— Nuveen Eqty Prem Adv Fd 0.0%

Value $9.926M Shares 760 Est. Cost $13289.47 Unrealized —

— Sinopec Shanghai Petrochemical 0.0%

Value $9.852M Shares 300 Est. Cost $32840.00 Unrealized —

— Google Inc Class C 0.0%

Value $9.815M Shares 17 Est. Cost $575294.10 Unrealized —

— Discover Finl Svcs 0.0%

Value $9.787M Shares 152 Est. Cost $58190.79 Unrealized —

SGMO Sangamo Biosciences Inc 0.0%

Value $9.707M Shares 900 Est. Cost $19.28 Unrealized -32.2%

— Hertz Global Hldgs Inc 0.0%

Value $9.521M Shares 375 Est. Cost $28029.33 Unrealized —

— Veritiv Corporation 0.0%

Value $9.511M Shares 190 Est. Cost $50057.89 Unrealized —

— Royal Bank 0.0%

Value $9.268M Shares 400 Est. Cost $21550.00 Unrealized —

ALL Allstate Corp Com 0.0%

Value $9.206M Shares 150 Est. Cost $44.87 Unrealized +4.6%

— The Whitewave Foods Co 0.0%

Value $9.083M Shares 250 Est. Cost $28540.00 Unrealized —

SSL Sasol Ltd 0.0%

Value $8.991M Shares 165 Est. Cost $55878.79 Unrealized —

— Kraton Performance Poly 0.0%

Value $8.905M Shares 500 Est. Cost $57392.01 Unrealized —

— Pioneer Floating Rate Tr Com 0.0%

Value $8.824M Shares 751 Est. Cost $11749.67 Unrealized —

CE Celanese Corp Del Com Ser A 0.0%

Value $8.778M Shares 150 Est. Cost $42.51 Unrealized +16.6%

DXJ Wisdomtree Jpn Hdgd Eqty 0.0%

Value $8.633M Shares 165 Est. Cost $47339.39 Unrealized —

— Tupperware Brands Corp 0.0%

Value $8.63M Shares 125 Est. Cost $83760.00 Unrealized —

OPK Opko Health Inc. 0.0%

Value $8.51M Shares 1,000 Est. Cost $8.79 Unrealized 0.0%

FLR Fluor Corp 0.0%

Value $8.482M Shares 127 Est. Cost $69.22 Unrealized -5.2%

— Time Inc 0.0%

Value $8.341M Shares 356 Est. Cost $24219.15 Unrealized —

— Nuveen Prem Income Mun Fd 4 Co 0.0%

Value $8.275M Shares 650 Est. Cost $12730.77 Unrealized —

— Iron Mtn Inc 0.0%

Value $7.967M Shares 244 Est. Cost $27569.67 Unrealized —

LTC LTC Properties Inc 0.0%

Value $7.959M Shares 216 Est. Cost $37674.32 Unrealized —

OLN Olin Corp 0.0%

Value $7.575M Shares 300 Est. Cost $19.57 Unrealized -3.0%

MAA Mid Amer Apt Cmntys Inc 0.0%

Value $7.55M Shares 115 Est. Cost $43.05 Unrealized +10.9%

BKF IShares BRIC Index Etf. 0.0%

Value $7.448M Shares 200 Est. Cost $36220.00 Unrealized —

EWA IShares MSCI Australia Etf. 0.0%

Value $7.182M Shares 300 Est. Cost $25870.00 Unrealized —

— Xerox Corp 0.0%

Value $7.171M Shares 542 Est. Cost $11300.74 Unrealized —

— Array Biopharma Inc 0.0%

Value $7.14M Shares 2,000 Est. Cost $4700.00 Unrealized —

— Google Inc Class A 0.0%

Value $7.061M Shares 12 Est. Cost $1114500.00 Unrealized —

— Flaherty & Crumrine Pfd Inc Op 0.0%

Value $6.988M Shares 643 Est. Cost $11600.31 Unrealized —

— Molson Coors Brewing Co Cl B 0.0%

Value $6.7M Shares 90 Est. Cost $74444.45 Unrealized —

— Mfs Mun Income Tr Sh Ben Int 0.0%

Value $6.55M Shares 1,000 Est. Cost $6500.00 Unrealized —

— Foster Wheeler Ag 0.0%

Value $6.324M Shares 200 Est. Cost $31620.00 Unrealized —

MG Mistras Group Inc 0.0%

Value $6.12M Shares 300 Est. Cost $22.96 Unrealized -4.9%

IRBTQ Irobot Corp 0.0%

Value $6.09M Shares 200 Est. Cost $40.05 Unrealized -14.5%

— Pier 1 Imports Inc 0.0%

Value $5.945M Shares 500 Est. Cost $18880.00 Unrealized —

— Ppl Corp Com 0.0%

Value $5.911M Shares 180 Est. Cost $32838.89 Unrealized —

— Calamos Strategic Totl Retn Fd 0.0%

Value $5.85M Shares 500 Est. Cost $11120.00 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $5.674M Shares 148 Est. Cost $18.43 Unrealized +16.2%

SBUX Starbucks Corp Com 0.0%

Value $5.66M Shares 75 Est. Cost $29.29 Unrealized +5.3%

— Barrick Gold Corp Com 0.0%

Value $5.629M Shares 384 Est. Cost $67988.98 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $5.372M Shares 120 Est. Cost $44.31 Unrealized -5.8%

— CA Inc 0.0%

Value $5.309M Shares 190 Est. Cost $28742.10 Unrealized —

— Companhia De Saneamento Basico 0.0%

Value $5.158M Shares 636 Est. Cost $8110.06 Unrealized —

CTRA Cabot Oil & Gas 0.0%

Value $5.1M Shares 156 Est. Cost $26.72 Unrealized -9.4%

— John Hancock Bank & Thrift Opp 0.0%

Value $5M Shares 225 Est. Cost $24071.11 Unrealized —

ASTE Astec Inds Inc 0.0%

Value $4.96M Shares 136 Est. Cost $36.44 Unrealized -1.3%

— Umpqua Hldgs Corp 0.0%

Value $4.941M Shares 300 Est. Cost $18640.00 Unrealized —

— Valspar Corporation 0.0%

Value $4.897M Shares 62 Est. Cost $72112.91 Unrealized —

— Guggenheim Exch Trd Fd 0.0%

Value $4.866M Shares 200 Est. Cost $26140.00 Unrealized —

HOLX Hologic Inc 0.0%

Value $4.866M Shares 200 Est. Cost $21.57 Unrealized +17.0%

WY Weyerhaeuser Co Com 0.0%

Value $4.779M Shares 150 Est. Cost $19.03 Unrealized +10.6%

— Medicines Company 0.0%

Value $4.464M Shares 200 Est. Cost $28420.00 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $4.425M Shares 130 Est. Cost $24.26 Unrealized +17.6%

BIDU Baidu Inc Adr 0.0%

Value $4.365M Shares 20 Est. Cost $186800.00 Unrealized —

— Nuveen Insd Quality Mun Fd Inc 0.0%

Value $4.309M Shares 333 Est. Cost $12939.94 Unrealized —

EWG iShares MSCI German Etf. 0.0%

Value $4.155M Shares 150 Est. Cost $31353.33 Unrealized —

— Weight Watchers Intl Inc 0.0%

Value $4.116M Shares 150 Est. Cost $20173.33 Unrealized —

— Eaton Vance Enh Eqty Inc Fd Ii 0.0%

Value $4.083M Shares 300 Est. Cost $13610.00 Unrealized —

NWS News Corp Cl B 0.0%

Value $4.033M Shares 250 Est. Cost $14.84 Unrealized +1.9%

CRI Carters Inc 0.0%

Value $4.031M Shares 52 Est. Cost $54.22 Unrealized +8.1%

LEN Lennar Corp Cl A 0.0%

Value $3.883M Shares 100 Est. Cost $34.54 Unrealized -2.7%

NVO Novo-Nordisk A-S Adr 0.0%

Value $3.81M Shares 80 Est. Cost $45650.00 Unrealized —

— Cytec Industries Inc 0.0%

Value $3.689M Shares 78 Est. Cost $72455.13 Unrealized —

UNP Union Pac Corp 0.0%

Value $3.686M Shares 34 Est. Cost $71.52 Unrealized +12.3%

TSLA Tesla Motors Inc 0.0%

Value $3.64M Shares 15 Est. Cost $13.39 Unrealized +23.2%

BABA Alibaba Group Holding Limited 0.0%

Value $3.554M Shares 40 Est. Cost $88850.00 Unrealized —

— Cablevision Sys Corp Cl A Ny C 0.0%

Value $3.502M Shares 200 Est. Cost $17510.00 Unrealized —

— EnerNOC Inc 0.0%

Value $3.392M Shares 200 Est. Cost $22280.00 Unrealized —

— Seventy Seven Energy 0.0%

Value $3.347M Shares 141 Est. Cost $23737.59 Unrealized —

— Royce Global Value Tr 0.0%

Value $3.205M Shares 368 Est. Cost $8980.98 Unrealized —

— Cross Timbers Rty Tr Tr Unit 0.0%

Value $3.181M Shares 100 Est. Cost $31810.00 Unrealized —

— Protective Life Corp 0.0%

Value $3.123M Shares 45 Est. Cost $1214.00 Unrealized —

— Consolidated Comm Hldgs Inc 0.0%

Value $3.056M Shares 122 Est. Cost $20008.20 Unrealized —

— Noble Energy Inc Com 0.0%

Value $3.008M Shares 44 Est. Cost $71045.45 Unrealized —

— Core Laboratories N V Com 0.0%

Value $2.927M Shares 20 Est. Cost $146350.00 Unrealized —

ILMN Illumina Inc 0.0%

Value $2.787M Shares 17 Est. Cost $146.95 Unrealized +13.8%

— Intuitive Surgical Inc Com New 0.0%

Value $2.771M Shares 6 Est. Cost $66571.43 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

Value $2.735M Shares 20 Est. Cost $1374750.00 Unrealized —

— Liberty Media Corp 0.0%

Value $2.631M Shares 56 Est. Cost $46982.14 Unrealized —

IEF iShares Barclays 7-10 yr. Trea 0.0%

Value $2.591M Shares 25 Est. Cost $101720.00 Unrealized —

— National Oilwell Varco Inc Com 0.0%

Value $2.587M Shares 34 Est. Cost $77882.35 Unrealized —

— Monster Beverage Corp 0.0%

Value $2.567M Shares 28 Est. Cost $69464.29 Unrealized —

— Frontier Communications Corp 0.0%

Value $2.487M Shares 382 Est. Cost $6510.47 Unrealized —

CHKP Check Pt Software Tech 0.0%

Value $2.423M Shares 35 Est. Cost $66.12 Unrealized +2.9%

— Arris Group Inc 0.0%

Value $2.382M Shares 84 Est. Cost $28357.14 Unrealized —

L Loews Corporation 0.0%

Value $2.291M Shares 55 Est. Cost $42.20 Unrealized -3.5%

— Netflix Inc 0.0%

Value $2.256M Shares 5 Est. Cost $440600.00 Unrealized —

— Washington Prime Group Inc. C 0.0%

Value $2.255M Shares 129 Est. Cost $18736.43 Unrealized —

— Sba Communications Corp Com 0.0%

Value $2.218M Shares 20 Est. Cost $110900.00 Unrealized —

MD Mednax Inc 0.0%

Value $2.193M Shares 40 Est. Cost $58.17 Unrealized -2.5%

DAL Delta Air Lines Inc Del 0.0%

Value $2.169M Shares 60 Est. Cost $32.87 Unrealized +1.5%

— Ubs Ag Jersey Brh Cmci Food Et 0.0%

Value $2.159M Shares 100 Est. Cost $21590.00 Unrealized —

HXL Hexcel Corp New 0.0%

Value $2.144M Shares 54 Est. Cost $43.64 Unrealized -9.6%

RJF Raymond James Finl Inc 0.0%

Value $2.09M Shares 39 Est. Cost $29.40 Unrealized +0.7%

SNA Snap On Inc 0.0%

Value $2.058M Shares 17 Est. Cost $82.99 Unrealized +14.4%

BEN Franklin Resources Inc 0.0%

Value $1.966M Shares 36 Est. Cost $32.15 Unrealized +4.5%

— Global Pmts Inc Com 0.0%

Value $1.957M Shares 28 Est. Cost $69892.86 Unrealized —

PLUG Plug Power Inc New 0.0%

Value $1.836M Shares 400 Est. Cost $4.62 Unrealized +11.5%

ARCC Ares Capital Corp 0.0%

Value $1.826M Shares 113 Est. Cost $5.73 Unrealized -0.8%

— Silver Wheaton Corp 0.0%

Value $1.794M Shares 90 Est. Cost $22700.00 Unrealized —

MAS Masco Corp 0.0%

Value $1.794M Shares 75 Est. Cost $16.53 Unrealized +1.0%

— Pdl Biopharma Inc 0.0%

Value $1.793M Shares 240 Est. Cost $7470.83 Unrealized —

— Mfc Industrial Ltd 0.0%

Value $1.778M Shares 250 Est. Cost $7940.00 Unrealized —

— Alcatel-Lucent 0.0%

Value $1.773M Shares 585 Est. Cost $3560.68 Unrealized —

— Lifetime Fitness 0.0%

Value $1.765M Shares 35 Est. Cost $48114.29 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $1.738M Shares 16 Est. Cost $95.86 Unrealized +7.2%

— Arm Holdings Plc Adr 0.0%

Value $1.704M Shares 39 Est. Cost $45230.77 Unrealized —

— Hess Corp 0.0%

Value $1.698M Shares 18 Est. Cost $82888.89 Unrealized —

TDY Teledyne Technologies 0.0%

Value $1.692M Shares 18 Est. Cost $94.84 Unrealized +0.8%

— Cerner Corp Com 0.0%

Value $1.668M Shares 28 Est. Cost $74319.97 Unrealized —

EQT Eqt Corp 0.0%

Value $1.648M Shares 18 Est. Cost $52.61 Unrealized -7.6%

— Price T Rowe Group Inc 0.0%

Value $1.646M Shares 21 Est. Cost $78380.95 Unrealized —

CNQ Canadian Nat Res Ltd Com 0.0%

Value $1.631M Shares 42 Est. Cost $10.48 Unrealized +23.4%

CX Cemex Sab De Cv 0.0%

Value $1.63M Shares 125 Est. Cost $12629.63 Unrealized —

— Alcoa Inc Com 0.0%

Value $1.609M Shares 100 Est. Cost $14890.00 Unrealized —

RGA Reinsurance Gp Amer New 0.0%

Value $1.603M Shares 20 Est. Cost $75.92 Unrealized +7.2%

TD Toronto Dominion Bank 0.0%

Value $1.58M Shares 32 Est. Cost $45.07 Unrealized +15.1%

— Liberty Media Corp New Int Com 0.0%

Value $1.569M Shares 55 Est. Cost $28527.27 Unrealized —

— Bristow Group Inc 0.0%

Value $1.478M Shares 22 Est. Cost $75500.00 Unrealized —

— Cantel Medical Corp 0.0%

Value $1.375M Shares 40 Est. Cost $33725.00 Unrealized —

NTTYY Nippon Teleg & Tel Corp 0.0%

Value $1.369M Shares 44 Est. Cost $27250.00 Unrealized —

MOG/A Moog Incorporated Cl A 0.0%

Value $1.368M Shares 20 Est. Cost $58.66 Unrealized +9.3%

ZTS Zoetis Inc 0.0%

Value $1.293M Shares 35 Est. Cost $27.83 Unrealized +12.6%

TKR Timken Company 0.0%

Value $1.272M Shares 30 Est. Cost $41.09 Unrealized +12.0%

— Cash America Intl Inc 0.0%

Value $1.226M Shares 28 Est. Cost $38714.29 Unrealized —

CME Cme Group Inc Com 0.0%

Value $1.199M Shares 15 Est. Cost $47.34 Unrealized +1.2%

— WGL Holdings 0.0%

Value $1.179M Shares 28 Est. Cost $42107.14 Unrealized —

— South Jersey Inds Inc 0.0%

Value $1.174M Shares 22 Est. Cost $56090.91 Unrealized —

IX Orix Corporation Adr 0.0%

Value $1.173M Shares 17 Est. Cost $70470.59 Unrealized —

— Eaton Vance Corp Com Non Vtg 0.0%

Value $1.17M Shares 31 Est. Cost $37741.93 Unrealized —

— Waddell & Reed Finl Cl A 0.0%

Value $1.137M Shares 22 Est. Cost $73636.37 Unrealized —

SMG Scotts Miracle Gro Co Cl A 0.0%

Value $1.1M Shares 20 Est. Cost $39.18 Unrealized -2.8%

— Exelixis Inc 0.0%

Value $1.071M Shares 700 Est. Cost $1530.00 Unrealized —

ANF Abercrombie & Fitch Co Cl A 0.0%

Value $1.054M Shares 29 Est. Cost $28.41 Unrealized +12.5%

— Broadridge Finl Solutions Inc 0.0%

Value $1.041M Shares 25 Est. Cost $41640.00 Unrealized —

DHT Dht Holdings Inc New 0.0%

Value $1.023M Shares 166 Est. Cost $3.23 Unrealized -9.3%

— Anglogold Ashanti Ltd 0.0%

Value $1.008M Shares 84 Est. Cost $17214.28 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $972K Shares 10 Est. Cost $13.22 Unrealized +15.5%

— Herbalife Ltd Com Usd Shs 0.0%

Value $963K Shares 22 Est. Cost $43772.73 Unrealized —

— Suntrust Bks Inc 0.0%

Value $951K Shares 25 Est. Cost $39800.00 Unrealized —

ABEV Ambev Sa Adr 0.0%

Value $950K Shares 145 Est. Cost $7406.90 Unrealized —

SMFG Sumitomo Mitsui New Adrf 0.0%

Value $943K Shares 115 Est. Cost $8652.17 Unrealized —

— Intrexon 0.0%

Value $929K Shares 50 Est. Cost $18580.00 Unrealized —

— Starz Liberty Cap Corp A 0.0%

Value $926K Shares 28 Est. Cost $32285.72 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $888K Shares 25 Est. Cost $22.78 Unrealized -11.9%

BRKR Bruker Corporation 0.0%

Value $833K Shares 45 Est. Cost $20.94 Unrealized -2.0%

JBL Jabil Circuit Inc 0.0%

Value $827K Shares 41 Est. Cost $16.18 Unrealized +17.0%

— Kinder Morgan Inc 17wts 0.0%

Value $815K Shares 224 Est. Cost $1758.93 Unrealized —

— General Motors Cl A 16wt 0.0%

Value $716K Shares 32 Est. Cost $24829.27 Unrealized —

— Talisman Energy Inc 0.0%

Value $709K Shares 82 Est. Cost $9975.61 Unrealized —

— CRH Plc Sponsored Adrf 0.0%

Value $707K Shares 31 Est. Cost $22806.45 Unrealized —

MTUS Timkensteel Corp 0.0%

Value $697K Shares 15 Est. Cost $45.14 Unrealized 0.0%

KODK Eastman Kodak Co 0.0%

Value $681K Shares 31 Est. Cost $28.08 Unrealized -15.5%

— Altera Corporation 0.0%

Value $680K Shares 19 Est. Cost $34736.84 Unrealized —

TRMK Trustmark Corp 0.0%

Value $645K Shares 28 Est. Cost $17.03 Unrealized -2.9%

RWX Spdr Dow Jones Intl 0.0%

Value $580K Shares 14 Est. Cost $41142.86 Unrealized —

— Polycom Inc 0.0%

Value $541K Shares 44 Est. Cost $13727.27 Unrealized —

— General Motors Cl B 19wt 0.0%

Value $463K Shares 32 Est. Cost $14468.75 Unrealized —

BTI Br Amer Tobacco Plc Adrf 0.0%

Value $452K Shares 4 Est. Cost $111500.00 Unrealized —

— Riverbed Technology Inc 0.0%

Value $445K Shares 24 Est. Cost $19708.33 Unrealized —

— Arena Pharmaceuticals Inc Com 0.0%

Value $419K Shares 100 Est. Cost $5860.00 Unrealized —

— Startek Inc 0.0%

Value $388K Shares 50 Est. Cost $7760.00 Unrealized —

— Alpha Natural Resources Inc Co 0.0%

Value $317K Shares 128 Est. Cost $3710.94 Unrealized —

OGS One Gas Inc 0.0%

Value $308K Shares 9 Est. Cost $36.58 Unrealized +0.1%

PAAS Pan American Silver Corp Com 0.0%

Value $264K Shares 24 Est. Cost $13.39 Unrealized +5.1%

— Swift Energy Company 0.0%

Value $250K Shares 26 Est. Cost $10769.23 Unrealized —

— Konami Corp Sponsored Adr 0.0%

Value $249K Shares 12 Est. Cost $20750.00 Unrealized —

DNOW Now Inc 0.0%

Value $243K Shares 8 Est. Cost $33.70 Unrealized -2.8%

SJM Smucker J M Co 0.0%

Value $198K Shares 2 Est. Cost $68.74 Unrealized +6.8%

— Mcdermott Intl Inc Com 0.0%

Value $154K Shares 27 Est. Cost $7814.81 Unrealized —

— Liberty Interactive Cp A 0.0%

Value $152K Shares 4 Est. Cost $102125.00 Unrealized —

— Liberty Tripadvisor Hldg 0.0%

Value $136K Shares 4 Est. Cost $34000.00 Unrealized —

NGD New Gold Inc 0.0%

Value $136K Shares 27 Est. Cost $5.77 Unrealized +6.4%

— Cliffs Natural Resources Inc C 0.0%

Value $104K Shares 10 Est. Cost $10400.00 Unrealized —

— Eastman Kodak Co 18wts 0.0%

Value $66,000 Shares 9 Est. Cost $15740.74 Unrealized —

— Frontline Ltd 0.0%

Value $63,000 Shares 50 Est. Cost $3940.00 Unrealized —

— Ascent Media Corp Com Ser A 0.0%

Value $60,000 Shares 1 Est. Cost $66000.00 Unrealized —

— Eastman Kodak Co 18wts 0.0%

Value $49,000 Shares 9 Est. Cost $14432.10 Unrealized —

— Adv Semicndctor Eng Adrf 0.0%

Value $35,000 Shares 6 Est. Cost $5500.00 Unrealized —

— Intellipharm Intl Inc 0.0%

Value $9,000 Shares 3 Est. Cost $4333.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp	78,577	$7.39B	5.3%	$94050.00	—	CS	30231g102
KO	Coca Cola Co	116,962	$4.99B	3.6%	$27.85	+3.6%	CS	191216100
HD	Home Depot Inc	38,294	$3.513B	2.5%	$56.60	+16.1%	CS	437076102
—	General Electric Co	119,081	$3.051B	2.2%	$23260.31	—	CS	369604103
PFE	Pfizer Inc	97,646	$2.887B	2.1%	$16.46	+6.0%	CS	717081103
—	Altria Group Inc	62,788	$2.884B	2.1%	$41939.86	—	CS	02209s103
GIS	General Mills Inc	52,675	$2.657B	1.9%	$31.98	+10.9%	CS	370334104
BMY	Bristol Myers Squibb Co	49,961	$2.557B	1.8%	$28.70	+19.2%	CS	110122108
PG	Procter & Gamble Co	28,169	$2.359B	1.7%	$55.11	+8.4%	CS	742718109
MRK	Merck & Co Inc	36,852	$2.185B	1.6%	$30.04	+31.1%	CS	58933Y105
JNJ	Johnson & Johnson	19,802	$2.111B	1.5%	$59.84	+26.3%	CS	478160104
—	Verizon Communications Inc	39,783	$1.989B	1.4%	$49989.52	—	CS	92343v104
LMT	Lockheed Martin Corp	10,145	$1.854B	1.3%	$71.65	+74.3%	CS	539830109
MSFT	Microsoft Corp	38,676	$1.793B	1.3%	$26.76	+40.7%	CS	594918104
CVX	Chevron Corp	14,617	$1.744B	1.2%	$71.35	+10.0%	CS	166764100
LLY	Lilly Eli &	26,169	$1.697B	1.2%	$42.20	+21.7%	CS	532457108
—	Raytheon Co	16,513	$1.678B	1.2%	$66121.42	—	CS	755111507
INTC	Intel Corp	44,709	$1.557B	1.1%	$17.18	+49.9%	CS	458140100
LEG	Leggett & Platt Inc	44,300	$1.547B	1.1%	$32.56	+5.3%	CS	524660107
—	Sanofi Aventis	27,289	$1.54B	1.1%	$56429.99	—	CS	80105n105
CAH	Cardinal Health Inc	20,430	$1.531B	1.1%	$32.61	+63.5%	CS	14149Y108
SO	Southern Co	34,347	$1.499B	1.1%	$26.72	+1.5%	CS	842587107
PAYX	Paychex Inc	33,355	$1.474B	1.1%	$25.02	+18.9%	CS	704326107
—	JP Morgan Chase & Co	23,478	$1.414B	1.0%	$60240.01	—	CS	46625h100
CINF	Cincinnati Finl Corp	29,970	$1.41B	1.0%	$32.92	+4.8%	CS	172062101
—	Glaxosmithkline Plc	29,571	$1.359B	1.0%	$49973.19	—	CS	37733W105
ITW	Illinois Tool Wks Inc	15,250	$1.287B	0.9%	$49.85	+32.8%	CS	452308109
BAC	Bank of America Corp.	71,222	$1.214B	0.9%	$12.24	+2.7%	CS	060505104
MDLZ	Mondelez Intl Inc A	35,338	$1.211B	0.9%	$23.23	+21.9%	CS	609207105
NSC	Norfolk Southern Corp Com	10,312	$1.151B	0.8%	$57.67	+43.2%	CS	655844108
CVS	CVS Caremark Corporation	14,325	$1.14B	0.8%	$41.49	+38.5%	CS	126650100
IBM	International Business Machs	5,940	$1.128B	0.8%	$118.94	-3.9%	CS	459200101
HON	Honeywell Intl Inc	11,699	$1.089B	0.8%	$53.13	+26.3%	CS	438516106
—	Energy Transfer Prtnrs L P	16,368	$1.047B	0.8%	$63988.33	—	CS	29273r109
ABBV	Abbvie Inc	17,944	$1.036B	0.7%	$26.82	+31.1%	CS	00287Y109
—	Sealed Air Corp	29,525	$1.03B	0.7%	$34880.00	—	CS	81211k100
NOC	Northrop Grumman Corp	7,484	$986M	0.7%	$62.64	+67.0%	CS	666807102
WFC	Wells Fargo & Co	18,770	$974M	0.7%	$27.36	+36.7%	CS	949746101
AVY	Avery Dennison Corp	21,500	$960M	0.7%	$39.53	-1.2%	CS	053611109
—	Linn Energy Llc Unit Ltd Liab	29,999	$904M	0.6%	$31704.28	—	CS	536020100
—	Kinder Morgan Energy Partners	9,656	$901M	0.6%	$84998.29	—	CS	494550106
NTRS	Northern Tr Corp	13,035	$887M	0.6%	$40.35	+23.5%	CS	665859104
PM	Philip Morris Intl Inc	10,301	$859M	0.6%	$49.48	-3.2%	CS	718172109
—	Williams Partners LP	15,460	$820M	0.6%	$52160.77	—	CS	96950F104
—	Franklin Street Pptys Corp	70,657	$793M	0.6%	$11219.94	—	CS	35471r106
—	Harris Corp Del Com	11,500	$764M	0.5%	$49250.02	—	CS	413875105
VALE	Vale Sa Adr	68,280	$752M	0.5%	$13530.64	—	CS	91912E105
—	Novartis A G	7,917	$745M	0.5%	$94129.98	—	CS	66987v109
PEP	Pepsico Inc	7,996	$744M	0.5%	$56.00	+15.9%	CS	713448108
—	Kraft Foods Group	13,033	$735M	0.5%	$56401.75	—	CS	50076Q106
—	Du Pont E I De Nemours & Co	10,215	$733M	0.5%	$52705.62	—	CS	263534109
—	Johnson Ctls Inc	16,431	$723M	0.5%	$36532.97	—	CS	478366107
LOW	Lowes Cos Inc	13,601	$720M	0.5%	$32.66	+26.1%	CS	548661107
—	United Technologies Corp	6,775	$715M	0.5%	$105600.00	—	CS	913017109
GPC	Genuine Parts Co	8,125	$713M	0.5%	$54.12	+15.7%	CS	372460105
ABBNY	ABB Ltd	31,750	$712M	0.5%	$26560.00	—	CS	000375204
AMGN	Amgen Inc	4,990	$701M	0.5%	$83.37	+13.4%	CS	031162100
—	3m Co	4,912	$696M	0.5%	$141675.08	—	CS	88579y101
—	Conocophillips Com	9,082	$695M	0.5%	$76520.04	—	CS	20825c104
AZN	Astrazeneca Plc	9,520	$680M	0.5%	$74309.98	—	CS	046353108
EPD	Enterprise Prods Partners L P	16,030	$646M	0.5%	$51034.20	—	CS	293792107
AYI	Acuity Brands Inc	5,434	$640M	0.5%	$113.61	0.0%	CS	00508Y102
—	Cisco Sys Inc Com	24,586	$619M	0.4%	$24850.00	—	CS	17275r102
—	Nustar Energy Lp Unit Com	8,915	$588M	0.4%	$65939.99	—	CS	67058h102
—	Chubb Corp	6,420	$585M	0.4%	$84650.00	—	CS	171232101
ABT	Abbott Labs Com	13,911	$579M	0.4%	$31.49	+8.3%	CS	002824100
BDX	Becton Dickinson & Co	5,045	$574M	0.4%	$94.73	+1.0%	CS	075887109
—	Monsanto Co	5,089	$573M	0.4%	$112509.92	—	CS	61166w101
—	E M C Corp Mass	18,705	$547M	0.4%	$23648.11	—	CS	268648102
DOV	Dover Corp	6,635	$533M	0.4%	$39.99	+43.6%	CS	260003108
—	PS Water Resource Trust Etf	21,475	$529M	0.4%	$24610.01	—	CS	73935x575
ET	Energy Transfer Equity	8,550	$527M	0.4%	$53285.08	—	CS	29273V100
—	Royal Dutch Shell PLC Class B	6,521	$516M	0.4%	$66393.39	—	CS	780259107
—	Royal Dutch Shell PLC Class A	6,554	$499M	0.4%	$63928.67	—	CS	780259206
—	Dominion Res Inc Va	7,056	$487M	0.3%	$69089.99	—	CS	25746u109
—	Carefusion Corp	10,760	$487M	0.3%	$36850.00	—	CS	14170T101
AXP	American Express Co	5,551	$486M	0.3%	$76.40	+0.1%	CS	025816109
—	Medtronic Inc	7,801	$483M	0.3%	$51469.94	—	CS	585055106
IP	Intl Paper Co	10,035	$479M	0.3%	$28.63	0.0%	CS	460146103
TXT	Textron Inc	13,250	$477M	0.3%	$26.50	+39.3%	CS	883203101
—	Global Super Dividend Etf	19,756	$474M	0.3%	$23809.15	—	CS	37950E549
AAPL	Apple Inc Com	4,662	$470M	0.3%	$18.66	+15.9%	CS	037833100
—	KKR & Co Lp	20,911	$466M	0.3%	$24043.15	—	CS	48248M102
IYE	IShares Tr Dj US Energy	9,000	$464M	0.3%	$44530.00	—	CS	464287796
—	Standard & Poors 500	2,349	$463M	0.3%	$197020.02	—	CS	78462f103
—	Kansas City Southern	3,800	$461M	0.3%	$105960.00	—	CS	485170302
LQD	IShares GS Invest Grade Bond E	3,832	$453M	0.3%	$113650.05	—	UI	464287242
BF/B	Brown Forman Corp Cl B	4,938	$446M	0.3%	$22.83	+32.1%	CS	115637209
CL	Colgate Palmolive Co	6,818	$445M	0.3%	$44.38	+14.2%	CS	194162103
—	Plum Creek Timber Co	10,895	$425M	0.3%	$46669.60	—	CS	729251108
—	Harman Intl Inds Inc	4,325	$424M	0.3%	$54200.00	—	CS	413086109
IWF	IShares Russell 1000 Growth Et	4,569	$419M	0.3%	$72739.98	—	CS	464287614
—	Eaton Corp	6,600	$418M	0.3%	$63370.00	—	CS	278058102
RIG	Transocean Ltd Reg Shs	12,825	$410M	0.3%	$40.04	-2.3%	CS	H8817H100
—	Mckesson Corp	2,018	$393M	0.3%	$194669.97	—	CS	58155q103
DRI	Darden Restaurants Inc	7,600	$391M	0.3%	$31.30	-3.3%	CS	237194105
KMB	Kimberly Clark Corp	3,473	$374M	0.3%	$63.21	+12.1%	CS	494368103
CNI	Canadian Natl Ry Co	5,120	$363M	0.3%	$41.87	+34.9%	CS	136375102
IYW	DJ U.S. Technology	3,605	$363M	0.3%	$73629.96	—	CS	464287721
PSO	Pearson Plc	17,863	$358M	0.3%	$17909.90	—	CS	705015105
—	Flir Sys Inc	11,153	$350M	0.3%	$26969.97	—	CS	302445101
—	Enbridge Energy Partners L P C	8,900	$346M	0.2%	$38850.00	—	CS	29250r106
DVY	IShares Dow Jones Seelect Div.	4,658	$344M	0.2%	$64010.09	—	CS	464287168
PNC	Pnc Finl Svcs Group Inc	4,000	$342M	0.2%	$47.34	+26.4%	CS	693475105
—	Spectra Energy Corp	8,188	$321M	0.2%	$34475.22	—	CS	847560109
VGK	Vanguard / European Etf	5,790	$320M	0.2%	$58833.18	—	CS	922042874
BAX	Baxter Intl Inc	4,426	$318M	0.2%	$33.43	0.0%	CS	071813109
—	Encana Corp	14,950	$317M	0.2%	$16986.16	—	CS	292505104
PAA	Plains All Amern Pipeline L P	5,100	$300M	0.2%	$55810.00	—	CS	726503105
NEE	Nextera Energy Inc	3,160	$297M	0.2%	$14.19	+26.3%	CS	65339F101
—	SPDR Gold Trust Etf	2,550	$296M	0.2%	$116210.20	—	CS	78463v107
—	Aberdeen Asia Pacific Incom Fd	49,649	$293M	0.2%	$5759.99	—	BF	003009107
GLW	Corning Inc	15,042	$291M	0.2%	$10.94	+41.4%	CS	219350105
DIS	Disney Walt Co Com Disney	3,220	$287M	0.2%	$56.12	+41.3%	CS	254687106
GILD	Gilead Sciences Inc	2,675	$285M	0.2%	$54.08	+25.8%	CS	375558103
CMCSA	Comcast Corp Class A	5,214	$280M	0.2%	$15.62	+35.6%	CS	20030N101
—	Techne Corp	2,975	$278M	0.2%	$69080.00	—	CS	878377100
MCD	Mcdonalds Corp	2,899	$275M	0.2%	$70.72	+0.7%	CS	580135101
—	Freeport-Mcmoran Copper & Gold	8,222	$268M	0.2%	$32649.96	—	CS	35671d857
—	Walgreen Co	4,515	$268M	0.2%	$53800.00	—	CS	931422109
—	Apache Corp	2,847	$267M	0.2%	$100620.09	—	CS	037411105
DEO	Diageo P L C	2,298	$265M	0.2%	$115408.03	—	CS	25243Q205
—	Southern Copper Corp	8,691	$258M	0.2%	$29649.98	—	CS	84265v105
—	Unitedhealth Group Inc	2,920	$252M	0.2%	$86250.00	—	CS	91324p102
—	Dow Chem Co	4,771	$250M	0.2%	$48590.02	—	CS	260543103
—	Time Warner Inc Com	3,238	$244M	0.2%	$65809.99	—	CS	887317303
PSX	Phillips 66	2,986	$243M	0.2%	$43.41	+27.0%	CS	718546104
SLB	Schlumberger Ltd	2,358	$240M	0.2%	$58.98	+34.8%	CS	806857108
INGR	Ingredion Inc	3,004	$228M	0.2%	$67.63	+14.9%	CS	457187102
VNQ	Vanguard Reit	3,148	$226M	0.2%	$64560.04	—	CS	922908553
—	Tim Hortons Inc	2,781	$219M	0.2%	$78810.14	—	CS	88706m103
IEP	Icahn Enterprises Lp	2,050	$217M	0.2%	$102518.60	—	CS	451100101
—	HCP Inc	5,389	$214M	0.2%	$39709.96	—	CS	40414l109
RYN	Rayonier Inc	6,850	$213M	0.2%	$31236.64	—	CS	754907103
—	Templeton Global Income Fd	26,775	$213M	0.2%	$8640.00	—	BF	880198106
—	IShares Gold Trust Etf	17,980	$210M	0.2%	$11974.82	—	CS	464285105
PBI	Pitney Bowes Inc	8,400	$210M	0.2%	$24.66	+8.4%	CS	724479100
—	Seattle Genetics Inc	5,450	$203M	0.1%	$43830.00	—	CS	812578102
—	Terra Nitrogen Co L P Com Unit	1,400	$202M	0.1%	$152180.00	—	CS	881005201
—	Blackrock Debt Strat Fd Inc Co	51,250	$196M	0.1%	$4206.15	—	BF	09255R103
NUE	Nucor Corp Com	3,600	$195M	0.1%	$37.50	+6.7%	CS	670346105
OHI	Omega Hlthcare Invs Inc	5,575	$191M	0.1%	$33520.00	—	CS	681936100
—	Isis Pharmaceuticals Inc	4,800	$186M	0.1%	$43210.00	—	CS	464330109
—	Costco Whsl Corp	1,480	$185M	0.1%	$125320.27	—	CS	22160k105
PCH	Potlatch Corporation New	4,500	$181M	0.1%	$38690.00	—	CS	737630103
CPRT	Copart Inc	5,700	$178M	0.1%	$4.19	+1.7%	CS	217204106
—	BB&T Corp	4,790	$178M	0.1%	$39430.06	—	CS	054937107
HDV	Ishares / High Dividend Eq.	2,365	$178M	0.1%	$66342.19	—	CS	46429B663
—	Nuance Communications Inc Com	11,050	$170M	0.1%	$15415.02	—	CS	67020y100
—	Cincinnati Bell	3,550	$170M	0.1%	$45320.00	—	CP	171871403
APD	Air Prods & Chems Inc Com	1,300	$169M	0.1%	$79.28	+16.6%	CS	009158106
—	Amerigas Partners L P Unit L P	3,600	$164M	0.1%	$45390.00	—	CS	030975106
—	Nisource Inc	4,000	$164M	0.1%	$40980.00	—	CS	65473p105
HYG	IShares High Yield Bond Etf	1,765	$162M	0.1%	$94389.80	—	UI	464288513
FDX	Fedex Corp	995	$161M	0.1%	$115.12	+12.1%	CS	31428X106
—	Activision Blizzard Inc	7,700	$160M	0.1%	$20790.00	—	CS	00507V109
QCOM	Qualcomm Inc	2,110	$158M	0.1%	$54.14	+2.4%	CS	747525103
IBB	iShares Tr Index Nasdaq Bio In	575	$157M	0.1%	$209600.20	—	CS	464287556
BA	Boeing Co	1,227	$156M	0.1%	$112.58	-2.9%	CS	097023105
—	Ameriprise Finl Inc Com	1,261	$156M	0.1%	$120000.00	—	CS	03076c106
—	Och Ziff Capital Mgmt A	14,400	$154M	0.1%	$14800.00	—	CS	67551U105
—	Blackrock Muniyield Quality Fd	9,800	$146M	0.1%	$15070.00	—	BF	09254f100
BP	BP Plc	3,275	$144M	0.1%	$52749.92	—	CS	055622104
—	Goldman Sachs Group Inc	770	$141M	0.1%	$183570.12	—	CS	38141g104
WMT	Wal Mart Stores Inc	1,825	$140M	0.1%	$20.02	+1.4%	CS	931142103
—	Vangaurd Natural Resources, LL	5,075	$139M	0.1%	$27460.10	—	CS	92205F106
RCL	Royal Caribbean Cruises F	2,067	$139M	0.1%	$43.73	+23.4%	CS	V7780T103
ARW	Arrow Electrs Inc	2,500	$138M	0.1%	$58.26	+3.6%	CS	042735100
IUSG	iShares Tr Index Russell 3000	1,825	$136M	0.1%	$71030.14	—	CS	464287671
—	Eaton Vance Tx Adv Glbl Div Fd	7,913	$135M	0.1%	$17019.21	—	CS	27828s101
AEE	Ameren Corp Com	3,500	$134M	0.1%	$27.75	-0.9%	CS	023608102
EMR	Emerson Elec Co	2,130	$133M	0.1%	$47.88	-0.2%	CS	291011104
META	Facebook Inc Class A	1,670	$132M	0.1%	$62.88	+15.9%	CS	30303M102
—	Comcast Corp	2,441	$131M	0.1%	$48770.18	—	CS	20030N200
CMI	Cummins Inc	983	$130M	0.1%	$101.29	+4.7%	CS	231021106
—	Yahoo Inc	3,150	$128M	0.1%	$35900.15	—	CS	984332106
—	Unum Group Com	3,700	$127M	0.1%	$34380.00	—	CS	91529y106
HAL	Halliburton Co	1,915	$124M	0.1%	$42.79	+29.0%	CS	406216101
—	Equity Residential Sh Ben Int	1,942	$120M	0.1%	$61579.82	—	CS	29476l107
LNC	Lincoln Natl Corp Ind	2,227	$119M	0.1%	$33.47	+6.5%	CS	534187109
SPH	Suburban Propane Partners L P	2,675	$119M	0.1%	$41540.19	—	CS	864482104
—	Dorchester Minerals Lp Com Uni	4,000	$118M	0.1%	$29570.00	—	CS	25820r105
PRU	Prudential Finl Inc	1,324	$116M	0.1%	$52.24	+5.2%	CS	744320102
—	Praxair Inc	900	$116M	0.1%	$129000.00	—	CS	74005p104
YUM	Yum Brands Inc	1,610	$116M	0.1%	$42.07	+2.0%	CS	988498101
—	Vectren Corp	2,900	$116M	0.1%	$39900.00	—	CS	92240g101
—	Markwest Energy Partners L P U	1,500	$115M	0.1%	$65320.00	—	CS	570759100
IDV	IShares Tr Dow Jones	3,200	$115M	0.1%	$38640.00	—	CS	464288448
—	Intl Fcston-8.5% 7/30/20	4,400	$114M	0.1%	$25820.00	—	CB	46116V204
—	Teekay Lng Partners Lp	2,600	$113M	0.1%	$41330.00	—	CS	Y8564M105
EMN	Eastman Chem Co	1,400	$113M	0.1%	$60.62	-3.6%	CS	277432100
AEP	American Elec Pwr Inc Com	2,166	$113M	0.1%	$34.90	+1.2%	CS	025537101
F	Ford Mtr Co.	7,571	$112M	0.1%	$8.37	+12.1%	CS	345370860
MMLP	Martin Midstream Prtnrs L P Un	3,000	$112M	0.1%	$43050.00	—	CS	573331105
—	Apollo Invt Corp Com	13,606	$111M	0.1%	$8610.02	—	CS	03761u106
—	Dreyfus Strategic Muns Inc Com	13,250	$111M	0.1%	$8600.00	—	MF	261932107
—	Devon Energy Corp	1,600	$109M	0.1%	$68180.00	—	CS	25179m103
—	Sigma Aldrich	800	$109M	0.1%	$93380.00	—	CS	826552101
—	21st Cent Fox Cl A	3,125	$107M	0.1%	$34289.92	—	CS	90130A101
HSY	Hershey Co	1,100	$105M	0.1%	$77.22	-8.6%	CS	427866108
—	Tortoise Mlp Fund Inc	3,600	$105M	0.1%	$26710.00	—	CS	89148B101
—	Metlife Inc	1,935	$104M	0.1%	$53719.90	—	CS	59156r108
ING	ING Groep N V	7,292	$103M	0.1%	$14249.97	—	CS	456837103
IJK	IShares S&P Midcap Growth Etf	683	$103M	0.1%	$152919.47	—	CS	464287606
ADP	Automatic Data Processing Inc	1,245	$103M	0.1%	$52.86	+6.5%	CS	053015103
ATR	Aptar Group Inc	1,700	$103M	0.1%	$56.39	-4.0%	CS	038336103
GD	General Dynamics Corp	795	$101M	0.1%	$80.10	+18.7%	CS	369550108
CVE	Cenovus Energy Inc	3,750	$101M	0.1%	$20.74	+16.3%	CS	15135U109
—	Government Ppty Incm Tr	4,600	$101M	0.1%	$21910.00	—	CS	38376A103
—	Nuveen Quality Pfd Income Fd 2	11,500	$100M	0.1%	$8710.00	—	BF	67072c105
IWD	IShares Russell 1000 Value Etf	1,000	$100M	0.1%	$96500.00	—	CS	464287598
—	Total	1,767	$99.82M	0.1%	$50290.55	—	CS	891906109
WDFC	Wd-40 Co Com	1,450	$98.54M	0.1%	$60.19	-3.8%	CS	929236107
—	Nuveen Multi Strat Inc & Gr Fd	10,650	$97.98M	0.1%	$9200.00	—	BF	67073b106
—	Nuveen Ga Div Adv Mun Fd 2 Com	7,652	$97.33M	0.1%	$12719.94	—	BF	67072b107
IMKTA	Ingles Mkts Inc Cl A	4,000	$94.76M	0.1%	$20.67	+4.1%	CS	457030104
AFL	Aflac Inc Com	1,625	$94.66M	0.1%	$23.98	-3.1%	CS	001055102
—	Viacom Inc New Cl B	1,230	$94.64M	0.1%	$76939.84	—	CS	92553p201
VIG	Vanguard Dividend Appreciation	1,227	$94.42M	0.1%	$76950.29	—	CS	921908844
USB	US Bancorp Del Com	2,125	$88.89M	0.1%	$27.34	+3.9%	CS	902973304
PPG	PPG Inds Inc	450	$88.53M	0.1%	$79.06	+5.5%	CS	693506107
—	Zimmer Hldgs Inc	870	$87.48M	0.1%	$100550.58	—	CS	98956p102
CAT	Caterpillar Inc Del	875	$86.65M	0.1%	$69.69	+13.8%	CS	149123101
—	Coach Inc	2,412	$85.89M	0.1%	$48494.99	—	CS	189754104
IEI	IShares Tr Barclays Bond	701	$85.05M	0.1%	$120710.41	—	GB	464288661
—	St Jude Med Inc	1,400	$84.18M	0.1%	$65390.00	—	CS	790849103
KN	Knowles Corporation	3,176	$84.16M	0.1%	$30.49	+0.1%	CS	49926D109
FBIN	Fortune Brands Hm & Sec	2,013	$82.75M	0.1%	$32.57	-8.6%	CS	34964C106
—	Blackstone Group L P	2,625	$82.64M	0.1%	$31480.00	—	CS	09253U108
—	Dr Pepper Snapple Group Inc	1,266	$81.42M	0.1%	$58579.93	—	CS	26138E109
ACN	Accenture Plc Ireland Shs Clas	1,000	$81.32M	0.1%	$66.92	-1.2%	CS	G1151C101
—	Breitburn Energy Ptnr Lp	4,000	$81.28M	0.1%	$22120.00	—	CS	106776107
—	Lazard Ltd Shs A	1,600	$81.12M	0.1%	$50700.00	—	CS	g54050102
DSI	KLD 400 Social Index Fund	1,100	$80.72M	0.1%	$70235.45	—	UI	464288570
—	Thomson Reuters Corp	2,208	$80.39M	0.1%	$34200.00	—	CS	884903105
—	Guggenheim / Eq. Wgt. S&P 500	1,060	$80.34M	0.1%	$72989.80	—	CS	78355W106
—	Pepco Holdings Inc	3,000	$80.28M	0.1%	$27480.00	—	CS	713291102
CF	CF Inds Hldgs Inc	284	$79.3M	0.1%	$35.22	+5.2%	CS	125269100
SLV	IShares Silver Trust Etf	4,850	$79.3M	0.1%	$20249.95	—	CS	46428Q109
—	Wisdomtree Trust Div Ex-Finl F	1,070	$78.54M	0.1%	$73400.00	—	CS	97717w406
—	Northeast Utils Com	1,767	$78.28M	0.1%	$45500.28	—	CS	664397106
—	Centurytel Inc	1,898	$77.61M	0.1%	$32839.83	—	CS	156700106
—	Holly Energy Partners L P Com	2,100	$76.44M	0.1%	$33170.00	—	CS	435763107
CLX	Clorox Co	790	$75.87M	0.1%	$62.70	+4.7%	CS	189054109
—	Energizer Hldgs Inc	610	$75.16M	0.1%	$123209.84	—	CS	29266r108
—	Buckeye Partners L P Unit Ltd	937	$74.66M	0.1%	$75080.00	—	CS	118230101
—	Wellpoint Inc Com	600	$71.77M	0.1%	$99550.00	—	CS	94973V107
—	IShares MSCI Singapore Etf.	5,250	$70.03M	0.1%	$13060.00	—	CS	464286673
—	Cimarex Energy Co	550	$69.59M	0.0%	$119110.91	—	CS	171798101
—	Time Warner Cable Inc	480	$68.88M	0.0%	$143489.58	—	CS	88732j207
—	Scana Corp	1,355	$67.22M	0.0%	$49605.17	—	CS	80589m102
IYH	iShares Tr Index DJ US Healthc	500	$67.17M	0.0%	$123030.00	—	CS	464287762
—	Aetna Inc	814	$65.93M	0.0%	$81000.00	—	CS	00817Y108
—	Precision Castparts Corp	277	$65.62M	0.0%	$252761.73	—	CS	740189105
—	Ingersoll-Rand	1,163	$65.55M	0.0%	$56360.27	—	CS	g47791101
—	Oneok Partners Lp Unit Ltd Par	1,150	$64.35M	0.0%	$55960.00	—	CS	68268n103
CSX	CSX Corp	2,000	$64.12M	0.0%	$7.67	+12.4%	CS	126408103
ELME	Washington Real Estate Invt Tr	2,500	$63.45M	0.0%	$23880.00	—	CS	939653101
LVS	Las Vegas Sands Corp	1,000	$62.21M	0.0%	$56.96	-13.4%	CS	517834107
CHE	Chemed Corporation New	601	$61.84M	0.0%	$77.17	+25.0%	CS	16359R103
KEY	Keycorp	4,600	$61.32M	0.0%	$8.56	+3.1%	CS	493267108
—	Apollo Global Management	2,500	$59.6M	0.0%	$27720.00	—	CS	037612306
HCSG	Healthcare Svcs Grp Inc	2,025	$57.94M	0.0%	$27.41	+1.5%	CS	421906108
SYY	Sysco Corp Com	1,500	$56.92M	0.0%	$26.11	+5.6%	CS	871829107
IJJ	IShares S&P Midcap Value Etf.	460	$55.34M	0.0%	$120419.56	—	CS	464287705
—	Marathon Petroleum Corp.	649	$54.95M	0.0%	$84670.27	—	CS	56585a102
BK	Bank Of New York Mellon Corp	1,399	$54.18M	0.0%	$26.07	+12.9%	CS	064058100
NOK	Nokia Corp	6,228	$52.69M	0.0%	$7339.94	—	CS	654902204
—	Stericycle Inc	450	$52.45M	0.0%	$113620.00	—	CS	858912108
TXN	Texas Instrs Inc	1,084	$51.7M	0.0%	$31.94	+10.0%	CS	882508104
EFA	Europe, Australasia & Far East	800	$51.3M	0.0%	$67200.00	—	UI	464287465
CAG	Conagra Foods Inc	1,550	$51.21M	0.0%	$16.04	+4.4%	CS	205887102
—	Marathon Oil Corp	1,349	$50.71M	0.0%	$35519.64	—	CS	565849106
—	Bancorpsouth Inc	2,500	$50.35M	0.0%	$24570.00	—	CS	059692103
IYY	Dow Jones U.S. Index	500	$49.57M	0.0%	$94820.00	—	CS	464287846
NBTB	Nbt Bancorp Inc	2,150	$48.42M	0.0%	$24.19	-2.1%	CS	628778102
GM	General Motors Co	1,515	$48.39M	0.0%	$27.43	-3.4%	CS	37045V100
—	Torchmark Corp	899	$47.08M	0.0%	$69942.99	—	CS	891027104
—	Chesapeake Energy Corp	2,023	$46.51M	0.0%	$25619.87	—	CS	165167107
SUSA	iShares Kld Index Fd	555	$45.68M	0.0%	$78104.51	—	UP	464288802
—	Teco Energy Inc	2,600	$45.19M	0.0%	$17150.00	—	CS	872375100
—	Pall Corp	533	$44.61M	0.0%	$89470.92	—	CS	696429307
—	Syngenta Ag	700	$44.36M	0.0%	$63370.00	—	CS	87160a100
DHR	Danaher Corp Del	582	$44.22M	0.0%	$30.77	+1.3%	CS	235851102
—	Hewlett Packard Co	1,241	$44.02M	0.0%	$32360.16	—	CS	428236103
EEM	IShares MSCI Emerg Mkt Etf.	1,050	$43.64M	0.0%	$41010.00	—	CS	464287234
SPG	Simon Ppty Group Inc	259	$42.59M	0.0%	$96.85	0.0%	REIT	828806109
—	Crane Co	663	$41.91M	0.0%	$71149.32	—	CS	224399105
—	Briggs & Stratton Corp	2,300	$41.45M	0.0%	$22250.00	—	CS	109043109
—	Oracle Corp	1,073	$41.07M	0.0%	$38279.59	—	CS	68389x105
HTO	SJW Corp	1,500	$40.3M	0.0%	$28.98	-7.1%	CS	784305104
—	Actavis Plc	165	$39.81M	0.0%	$241278.78	—	CS	G0083B108
MCHP	Microchip Technology Inc	840	$39.67M	0.0%	$17.75	+6.3%	CS	595017104
—	Tivo Inc	3,000	$38.38M	0.0%	$13230.00	—	CS	888706108
—	Qiagen N V	1,675	$38.14M	0.0%	$21090.15	—	CS	N72482107
—	Exelon Corp Com	1,115	$38.01M	0.0%	$34089.69	—	CS	30161n101
—	Royce Value Tr Inc Com	2,579	$37.4M	0.0%	$16000.00	—	CS	780910105
KMX	Carmax Inc	786	$36.51M	0.0%	$46.71	+9.7%	CS	143130102
KR	Kroger Co	698	$36.3M	0.0%	$15.90	+27.9%	CS	501044101
—	Regeneron Pharmaceuticals	100	$36.05M	0.0%	$360520.00	—	CS	75886f107
XYL	Xylem Inc	1,015	$36.02M	0.0%	$31.36	+2.5%	CS	98419M100
UVV	Universal Corp.	800	$35.51M	0.0%	$54.72	-5.8%	CS	913456109
TM	Toyota Motor Corp	300	$35.26M	0.0%	$112899.13	—	CS	892331307
—	Constellation Brands Inc Cl A	400	$34.86M	0.0%	$87160.00	—	CS	21036p108
IOO	IShares S&P Global 100 Index E	450	$34.86M	0.0%	$77857.78	—	CS	464287572
—	Kinder Morgan Mgmt Llc	369	$34.7M	0.0%	$72133.09	—	CS	49455U100
MBB	Ishares TRUST Barclays	316	$34.16M	0.0%	$106129.75	—	M	464288588
SLRC	Solar Capital Ltd	1,814	$33.89M	0.0%	$7.45	-6.1%	CS	83413U100
TRV	Travelers Companies Inc	360	$33.82M	0.0%	$70.51	+2.8%	CS	89417E109
—	AGL Res Inc Com	653	$33.52M	0.0%	$55027.07	—	CS	001204106
IJR	iShares S&P Small Cap 600 Etf.	320	$33.38M	0.0%	$110140.63	—	CS	464287804
—	21st Cent Fox Cl B	1,000	$33.31M	0.0%	$31120.00	—	CS	90130A200
WM	Waste Mgmt Inc Del Com	669	$31.8M	0.0%	$32.76	+11.2%	CS	94106L109
—	Zep Inc	2,265	$31.75M	0.0%	$14019.87	—	CS	98944b108
UPS	United Parcel Service Inc Cl B	320	$31.45M	0.0%	$64.17	+3.4%	CS	911312106
SWX	Southwest Gas Corp	633	$30.75M	0.0%	$53.69	-4.9%	CS	844895102
HAIN	Hain Celestial Group Inc	300	$30.7M	0.0%	$45.57	+2.1%	CS	405217100
—	Hospira Inc	590	$30.7M	0.0%	$43250.85	—	CS	441060100
VYM	Vanguard High Dividend ETF	450	$29.89M	0.0%	$63120.00	—	CS	921946406
EBAY	Ebay Inc	525	$29.73M	0.0%	$20.67	-4.2%	CS	278642103
—	Adams Express Co	2,100	$29.27M	0.0%	$12980.00	—	CS	006212104
—	National Grid Plc Adr	405	$29.11M	0.0%	$68740.74	—	CS	636274300
BOND	Pimco Total Ret. ETF	265	$28.77M	0.0%	$106660.38	—	BF	72201R775
AIG	American Intl Group Inc Com	530	$28.63M	0.0%	$40.41	+3.4%	CS	026874784
—	CBS Corp Cl B	535	$28.62M	0.0%	$61800.00	—	CS	124857202
—	Agrium Inc Com	320	$28.48M	0.0%	$97518.75	—	CS	008916108
—	Myriad Genetics Inc	700	$27M	0.0%	$38570.00	—	CS	62855j104
—	Nuveen Premier Mun Income Fd C	2,000	$26.9M	0.0%	$13450.00	—	BF	670988104
NKE	Nike Inc	300	$26.76M	0.0%	$32.55	+5.6%	CS	654106103
—	Reynolds American Inc	450	$26.55M	0.0%	$53420.00	—	CS	761713106
MS	Morgan Stanley	761	$26.31M	0.0%	$22.70	+8.5%	CS	617446448
MAT	Mattel Inc Com	850	$26.05M	0.0%	$39.71	-10.9%	CS	577081102
—	Statoilhydro Asa	949	$25.77M	0.0%	$27160.17	—	CS	85771p102
—	Gabelli Div And Inc Tr	1,200	$25.56M	0.0%	$21970.00	—	CS	36242H104
—	Lorillard Inc	425	$25.46M	0.0%	$54080.00	—	CS	544147101
SLF	Sun Life Finl Inc	700	$25.39M	0.0%	$34.43	+9.1%	CS	866796105
WDC	Western Digital Corp Com	250	$24.33M	0.0%	$53.80	+16.0%	CS	958102105
—	Nuveen Quality Pfd Income Fd C	2,975	$24.25M	0.0%	$8149.92	—	BF	67071s101
—	Calamos Conv & High Income Fd	1,700	$24.11M	0.0%	$14800.00	—	BF	12811p108
—	First Tr/four Crnrs Sr Float C	1,774	$24.05M	0.0%	$13559.75	—	BF	33733u108
—	Wisdomtree Trust Smallcap Divi	370	$24.03M	0.0%	$64940.54	—	CS	97717w604
ECL	Ecolab Inc	209	$23.95M	0.0%	$91.92	+8.0%	CS	278865100
—	Equity Commonwealth	1,000	$23.89M	0.0%	$23890.00	—	CS	294628201
—	Calumet Specialty Prod	860	$23.61M	0.0%	$25839.53	—	CS	131476103
BHP	BHP Billiton Ltd	400	$23.55M	0.0%	$68450.00	—	CS	088606108
ED	Consolidated Edison Inc	415	$23.51M	0.0%	$34.98	+7.1%	CS	209115104
ILCB	IShares Lrge Cap Core Etf	202	$23.21M	0.0%	$110616.91	—	UI	464287127
—	Transcanada Corp	450	$23.19M	0.0%	$51531.11	—	CS	89353d107
—	H & Q Healthcare Fd Sh Ben Int	816	$23.17M	0.0%	$26360.29	—	MF	404052102
HII	Huntington Ingalls Inds Inc	219	$22.82M	0.0%	$78.33	+2.1%	CS	446413106
SHW	Sherwin Williams Co	100	$21.9M	0.0%	$57.67	+10.6%	CS	824348106
TEVA	Teva Pharmaceutical Inds	405	$21.77M	0.0%	$52840.40	—	CS	881624209
AMZN	Amazon Com Inc	67	$21.6M	0.0%	$15.82	+5.1%	CS	023135106
—	Ryl Bk Scot	900	$21.45M	0.0%	$22050.00	—	PS	780097747
—	Visa Inc Com Cl A	100	$21.34M	0.0%	$213370.00	—	CS	92826c839
—	iShares MSCI Japan Etf.	1,800	$21.19M	0.0%	$11330.00	—	CS	464286848
IWO	IShares Russell 2000 Growth Et	163	$21.14M	0.0%	$136061.34	—	CS	464287648
CPT	Camden Ppty Tr Sh Ben Int	307	$21.04M	0.0%	$40.12	+15.7%	REIT	133131102
—	Healthcare Rlty Tr Com	882	$20.89M	0.0%	$24149.66	—	REIT	421946104
—	Laboratory Corp Amer Hldgs	200	$20.35M	0.0%	$98210.00	—	CS	50540R409
—	China Pete & Chem Corp	230	$20.09M	0.0%	$95030.44	—	CS	16941r108
HTGC	Hercules Technology Growth Ca	800	$19.77M	0.0%	$15.83	0.0%	CS	427096508
—	Nuveen Select Quality Mun Fd C	1,400	$19.14M	0.0%	$13670.00	—	BF	670973106
—	Whole Foods Mkt Inc	500	$19.05M	0.0%	$50710.00	—	CS	966837106
—	CBL & Assoc Pptys Inc	1,064	$19.05M	0.0%	$17750.00	—	REIT	124830100
—	Tyco International Ltd Shs	425	$18.94M	0.0%	$44569.41	—	CS	h89128104
—	Rite Aid Corp	3,800	$18.39M	0.0%	$6625.26	—	CS	767754104
ALLE	Allegion plc Ordinary Shares	386	$18.39M	0.0%	$46.47	-0.2%	CS	G0176J109
DG	Dollar General Corp New	300	$18.33M	0.0%	$49.73	+4.7%	CS	256677105
FXI	IShares Chinese Etf	476	$18.22M	0.0%	$35779.41	—	CS	464287184
—	Pimco Mun Income Fd Ii Com	1,500	$17.48M	0.0%	$11650.00	—	BF	72200w106
—	Allscript Misys Healtcar Solns	1,300	$17.44M	0.0%	$16050.00	—	CS	01988p108
XMUIX	BlackRock Muni Intermediate Du	1,200	$17.36M	0.0%	$14600.00	—	BF	09253X102
—	Aruba Networks Inc	800	$17.26M	0.0%	$17520.00	—	CS	043176106
—	Cigna Corp	189	$17.14M	0.0%	$8370.37	—	CS	125509109
BIP	Brookfield Infra Ptnrs	450	$17.1M	0.0%	$39451.11	—	CS	G16252101
DE	Deere & Co Com	207	$17.01M	0.0%	$70.10	-1.0%	CS	244199105
—	WebMD Health Corp	405	$16.93M	0.0%	$41399.59	—	CS	94770V102
—	Vertex Pharmaceuticals Inc	150	$16.85M	0.0%	$112313.34	—	CS	92532f100
TIP	iShares Tr Index Barclys Tips	150	$16.81M	0.0%	$112100.00	—	IB	464287176
BBY	Best Buy Inc	500	$16.8M	0.0%	$17.76	+17.2%	CS	086516101
—	Exelis Inc	1,015	$16.79M	0.0%	$19009.87	—	CS	30162A108
NPK	National Presto Inds Inc	275	$16.7M	0.0%	$78.13	-15.0%	CS	637215104
BGS	B&G Foods Inc	600	$16.53M	0.0%	$13.13	-3.8%	CS	05508R106
RF	Regions Financial Corp	1,643	$16.5M	0.0%	$7.08	-2.3%	CS	7591EP100
PTEN	Patterson Uti Energy Inc	500	$16.27M	0.0%	$27.81	+22.1%	CS	703481101
—	Nuveen Eqty Prem Inc Fd	1,259	$16.05M	0.0%	$13109.61	—	CE	6706ER101
SXT	Sensient Technologies Cp	300	$15.71M	0.0%	$51.45	+5.9%	CS	81725T100
EWH	iShares MSCI Hong Kong Etf.	760	$15.45M	0.0%	$19823.44	—	CS	464286871
HSBC	HSBC Hldgs	300	$15.26M	0.0%	$50830.00	—	CS	404280406
—	Anadarko Pete Corp	150	$15.22M	0.0%	$109473.34	—	CS	032511107
—	Xcel Energy Inc Com	500	$15.2M	0.0%	$30400.00	—	CS	98389b100
—	Vanguard World Fds Inf Tech Et	150	$15.01M	0.0%	$100080.00	—	CS	92204a702
—	Annaly Cap Mgmt Inc	1,400	$14.95M	0.0%	$11430.00	—	CS	035710409
PHG	Koninklijke Philips Electrs Nv	468	$14.84M	0.0%	$35052.27	—	ADR	500472303
—	IQ Multi-Strategy Hedge Fd.Etf	500	$14.84M	0.0%	$29670.00	—	UI	45409b107
FRCB	First Republic Bank	300	$14.81M	0.0%	$48.00	-4.4%	CS	33616C100
—	Centerpoint Energy Inc	600	$14.68M	0.0%	$25540.00	—	CS	15189t107
MSI	Motorola Solutions Inc	230	$14.55M	0.0%	$53.66	-2.8%	CS	620076307
—	Hatteras Finl Corp	800	$14.37M	0.0%	$17960.00	—	CS	41902r103
—	Nuveen Insd Mun Opportunity Fd	1,000	$14.25M	0.0%	$14250.00	—	BF	670984103
CCJ	Cameco Corp	800	$14.13M	0.0%	$17.33	0.0%	CS	13321L108
—	Nuveen Muni Value Fd	1,500	$14.12M	0.0%	$9410.00	—	BF	670695105
TGT	Target Corp	220	$13.79M	0.0%	$42.36	+2.1%	CS	87612E106
IWP	IShares Russell Mcp Growth Etf	156	$13.78M	0.0%	$85801.28	—	CS	464287481
—	Nuveen Prem Income Mun Fd 2 Co	1,000	$13.75M	0.0%	$13750.00	—	BF	67063w102
—	Nuveen Quality Income Mun Fd C	1,000	$13.69M	0.0%	$13690.00	—	BF	670977107
—	Blackrock Munivest Fd Inc Com	1,400	$13.44M	0.0%	$9880.00	—	BF	09253r105
—	Gannett Inc	450	$13.35M	0.0%	$27600.00	—	CS	364730101
—	Aarons Inc	543	$13.21M	0.0%	$30239.41	—	CS	002535300
SON	Sonoco Products Co	325	$12.77M	0.0%	$28.00	-0.2%	CS	835495102
NWSA	News Corp Cl A	781	$12.77M	0.0%	$15.17	+1.8%	CS	65249B109
KELYA	Kelly Services Inc Cl A	800	$12.54M	0.0%	$16.89	-15.6%	CS	488152208
SHY	iShares Barclays 1-3 yr. Tres.	148	$12.51M	0.0%	$84452.26	—	UI	464287457
—	Discovery Communicatns New Com	333	$12.41M	0.0%	$37279.28	—	CS	25470f302
—	Blackrock Mun Income Tr Sh Ben	900	$12.3M	0.0%	$13670.00	—	BF	09248f109
—	Putnam Mun Opportunities Tr Sh	1,043	$12.2M	0.0%	$11370.09	—	BF	746922103
OKE	Oneok Inc New Com	186	$12.19M	0.0%	$32.48	+2.8%	CS	682680103
ADBE	Adobe Sys Inc Com	175	$12.11M	0.0%	$70.88	0.0%	CS	00724F101
—	Wpx Energy Inc	500	$12.03M	0.0%	$18030.00	—	CS	98212B103
—	Discovery Communicatns New Com	311	$11.76M	0.0%	$37800.64	—	CS	25470f104
HOG	Harley Davidson Inc	200	$11.64M	0.0%	$66.16	-3.4%	CS	412822108
ENTG	Entegris Inc	1,000	$11.5M	0.0%	$11.36	+3.7%	CS	29362U104
—	Donnelley R R & Sons Co	683	$11.24M	0.0%	$17900.47	—	CS	257867101
—	Blackrock Munienhanced Fd Inc	1,000	$11.2M	0.0%	$11180.00	—	BF	09253y100
—	Foot Locker Inc Com	200	$11.13M	0.0%	$46980.00	—	CS	344849104
URI	United Rentals Inc Com	100	$11.11M	0.0%	$82.10	+32.7%	CS	911363109
—	Rydex Etf TRUST	125	$11.1M	0.0%	$89984.00	—	UI	23129X105
—	Rydex ETF Trust	125	$10.96M	0.0%	$92872.00	—	C	23129U101
—	Nuveen Multi Strat Inc Gr Fd 2	1,200	$10.72M	0.0%	$8930.00	—	BF	67073d102
—	Bce Inc Com New	250	$10.69M	0.0%	$45360.00	—	CS	05534b760
FLO	Flowers Foods Inc	574	$10.54M	0.0%	$13.44	-5.3%	CS	343498101
MRSH	Marsh & Mclennan Cos Inc	200	$10.47M	0.0%	$38.81	+10.1%	CS	571748102
IMCB	IShares Mid Cap Core Etf	75	$10.44M	0.0%	$135026.67	—	UI	464288208
—	Priceline Com Inc Com New	9	$10.43M	0.0%	$1203000.00	—	CS	741503403
—	Potash Corp Sask Inc C	300	$10.37M	0.0%	$36220.00	—	CS	73755L107
NWL	Newell Rubbermaid Inc	300	$10.32M	0.0%	$19.93	+7.7%	CS	651229106
—	Hanesbrands Inc	96	$10.31M	0.0%	$76479.16	—	CS	410345102
—	Alliancebernstein Gbl Hgh Incm	750	$10.2M	0.0%	$14370.67	—	BF	01879r106
LYG	Lloyds Banking Group	1,997	$10.06M	0.0%	$5090.14	—	CS	539439109
—	Nuveen Eqty Prem Adv Fd	760	$9.926M	0.0%	$13289.47	—	CE	6706ET107
—	Sinopec Shanghai Petrochemical	300	$9.852M	0.0%	$32840.00	—	CS	82935m109
—	Google Inc Class C	17	$9.815M	0.0%	$575294.10	—	CS	38259P706
—	Discover Finl Svcs	152	$9.787M	0.0%	$58190.79	—	CS	254709108
SGMO	Sangamo Biosciences Inc	900	$9.707M	0.0%	$19.28	-32.2%	CS	800677106
—	Hertz Global Hldgs Inc	375	$9.521M	0.0%	$28029.33	—	CS	42805T105
—	Veritiv Corporation	190	$9.511M	0.0%	$50057.89	—	CS	923454102
—	Royal Bank	400	$9.268M	0.0%	$21550.00	—	PS	780097788
ALL	Allstate Corp Com	150	$9.206M	0.0%	$44.87	+4.6%	CS	020002101
—	The Whitewave Foods Co	250	$9.083M	0.0%	$28540.00	—	CS	966244105
SSL	Sasol Ltd	165	$8.991M	0.0%	$55878.79	—	CS	803866300
—	Kraton Performance Poly	500	$8.905M	0.0%	$57392.01	—	CS	50077C106
—	Pioneer Floating Rate Tr Com	751	$8.824M	0.0%	$11749.67	—	BF	72369j102
CE	Celanese Corp Del Com Ser A	150	$8.778M	0.0%	$42.51	+16.6%	CS	150870103
DXJ	Wisdomtree Jpn Hdgd Eqty	165	$8.633M	0.0%	$47339.39	—	CS	97717W851
—	Tupperware Brands Corp	125	$8.63M	0.0%	$83760.00	—	CS	899896104
OPK	Opko Health Inc.	1,000	$8.51M	0.0%	$8.79	0.0%	CS	68375N103
FLR	Fluor Corp	127	$8.482M	0.0%	$69.22	-5.2%	CS	343412102
—	Time Inc	356	$8.341M	0.0%	$24219.15	—	CS	887228104
—	Nuveen Prem Income Mun Fd 4 Co	650	$8.275M	0.0%	$12730.77	—	BF	6706k4105
—	Iron Mtn Inc	244	$7.967M	0.0%	$27569.67	—	CS	462846106
LTC	LTC Properties Inc	216	$7.959M	0.0%	$37674.32	—	CS	502175102
OLN	Olin Corp	300	$7.575M	0.0%	$19.57	-3.0%	CS	680665205
MAA	Mid Amer Apt Cmntys Inc	115	$7.55M	0.0%	$43.05	+10.9%	CS	59522J103
BKF	IShares BRIC Index Etf.	200	$7.448M	0.0%	$36220.00	—	CS	464286657
EWA	IShares MSCI Australia Etf.	300	$7.182M	0.0%	$25870.00	—	UI	464286103
—	Xerox Corp	542	$7.171M	0.0%	$11300.74	—	CS	984121103
—	Array Biopharma Inc	2,000	$7.14M	0.0%	$4700.00	—	CS	04269X105
—	Google Inc Class A	12	$7.061M	0.0%	$1114500.00	—	CS	38259P508
—	Flaherty & Crumrine Pfd Inc Op	643	$6.988M	0.0%	$11600.31	—	BF	33848E106
—	Molson Coors Brewing Co Cl B	90	$6.7M	0.0%	$74444.45	—	CS	60871r209
—	Mfs Mun Income Tr Sh Ben Int	1,000	$6.55M	0.0%	$6500.00	—	BF	552738106
—	Foster Wheeler Ag	200	$6.324M	0.0%	$31620.00	—	CS	h27178104
MG	Mistras Group Inc	300	$6.12M	0.0%	$22.96	-4.9%	CS	60649T107
IRBTQ	Irobot Corp	200	$6.09M	0.0%	$40.05	-14.5%	CS	462726100
—	Pier 1 Imports Inc	500	$5.945M	0.0%	$18880.00	—	CS	720279108
—	Ppl Corp Com	180	$5.911M	0.0%	$32838.89	—	CS	69351t106
—	Calamos Strategic Totl Retn Fd	500	$5.85M	0.0%	$11120.00	—	BF	128125101
KMI	Kinder Morgan Inc	148	$5.674M	0.0%	$18.43	+16.2%	CS	49456B101
SBUX	Starbucks Corp Com	75	$5.66M	0.0%	$29.29	+5.3%	CS	855244109
—	Barrick Gold Corp Com	384	$5.629M	0.0%	$67988.98	—	CS	067901108
CTSH	Cognizant Technology Solutions	120	$5.372M	0.0%	$44.31	-5.8%	CS	192446102
—	CA Inc	190	$5.309M	0.0%	$28742.10	—	CS	12673p105
—	Companhia De Saneamento Basico	636	$5.158M	0.0%	$8110.06	—	CS	20441a102
CTRA	Cabot Oil & Gas	156	$5.1M	0.0%	$26.72	-9.4%	CS	127097103
—	John Hancock Bank & Thrift Opp	225	$5M	0.0%	$24071.11	—	CEF	409735206
ASTE	Astec Inds Inc	136	$4.96M	0.0%	$36.44	-1.3%	CS	046224101
—	Umpqua Hldgs Corp	300	$4.941M	0.0%	$18640.00	—	CS	904214103
—	Valspar Corporation	62	$4.897M	0.0%	$72112.91	—	CS	920355104
—	Guggenheim Exch Trd Fd	200	$4.866M	0.0%	$26140.00	—	CS	18383M506
HOLX	Hologic Inc	200	$4.866M	0.0%	$21.57	+17.0%	CS	436440101
WY	Weyerhaeuser Co Com	150	$4.779M	0.0%	$19.03	+10.6%	CS	962166104
—	Medicines Company	200	$4.464M	0.0%	$28420.00	—	CS	584688105
CNK	Cinemark Holdings Inc	130	$4.425M	0.0%	$24.26	+17.6%	CS	17243V102
BIDU	Baidu Inc Adr	20	$4.365M	0.0%	$186800.00	—	CS	056752108
—	Nuveen Insd Quality Mun Fd Inc	333	$4.309M	0.0%	$12939.94	—	BF	67062n103
EWG	iShares MSCI German Etf.	150	$4.155M	0.0%	$31353.33	—	GB	464286806
—	Weight Watchers Intl Inc	150	$4.116M	0.0%	$20173.33	—	CS	948626106
—	Eaton Vance Enh Eqty Inc Fd Ii	300	$4.083M	0.0%	$13610.00	—	MF	278277108
NWS	News Corp Cl B	250	$4.033M	0.0%	$14.84	+1.9%	CS	65249B208
CRI	Carters Inc	52	$4.031M	0.0%	$54.22	+8.1%	CS	146229109
LEN	Lennar Corp Cl A	100	$3.883M	0.0%	$34.54	-2.7%	CS	526057104
NVO	Novo-Nordisk A-S Adr	80	$3.81M	0.0%	$45650.00	—	CS	670100205
—	Cytec Industries Inc	78	$3.689M	0.0%	$72455.13	—	CS	232820100
UNP	Union Pac Corp	34	$3.686M	0.0%	$71.52	+12.3%	CS	907818108
TSLA	Tesla Motors Inc	15	$3.64M	0.0%	$13.39	+23.2%	CS	88160R101
BABA	Alibaba Group Holding Limited	40	$3.554M	0.0%	$88850.00	—	ADS	01609W102
—	Cablevision Sys Corp Cl A Ny C	200	$3.502M	0.0%	$17510.00	—	CS	12686c109
—	EnerNOC Inc	200	$3.392M	0.0%	$22280.00	—	CS	292764107
—	Seventy Seven Energy	141	$3.347M	0.0%	$23737.59	—	CS	818097107
—	Royce Global Value Tr	368	$3.205M	0.0%	$8980.98	—	CS	78081T104
—	Cross Timbers Rty Tr Tr Unit	100	$3.181M	0.0%	$31810.00	—	CS	22757r109
—	Protective Life Corp	45	$3.123M	0.0%	$1214.00	—	CS	743674103
—	Consolidated Comm Hldgs Inc	122	$3.056M	0.0%	$20008.20	—	CS	209034107
—	Noble Energy Inc Com	44	$3.008M	0.0%	$71045.45	—	CS	655044105
—	Core Laboratories N V Com	20	$2.927M	0.0%	$146350.00	—	CS	n22717107
ILMN	Illumina Inc	17	$2.787M	0.0%	$146.95	+13.8%	CS	452327109
—	Intuitive Surgical Inc Com New	6	$2.771M	0.0%	$66571.43	—	CS	46120e602
IJH	iShares S&P Midcap 400 Index E	20	$2.735M	0.0%	$1374750.00	—	CS	464287507
—	Liberty Media Corp	56	$2.631M	0.0%	$46982.14	—	CS	531229300
IEF	iShares Barclays 7-10 yr. Trea	25	$2.591M	0.0%	$101720.00	—	UH	464287440
—	National Oilwell Varco Inc Com	34	$2.587M	0.0%	$77882.35	—	CS	637071101
—	Monster Beverage Corp	28	$2.567M	0.0%	$69464.29	—	CS	611740101
—	Frontier Communications Corp	382	$2.487M	0.0%	$6510.47	—	CS	35906a108
CHKP	Check Pt Software Tech	35	$2.423M	0.0%	$66.12	+2.9%	CS	M22465104
—	Arris Group Inc	84	$2.382M	0.0%	$28357.14	—	CS	04269Q100
L	Loews Corporation	55	$2.291M	0.0%	$42.20	-3.5%	CS	540424108
—	Netflix Inc	5	$2.256M	0.0%	$440600.00	—	CS	64110l106
—	Washington Prime Group Inc. C	129	$2.255M	0.0%	$18736.43	—	CS	939647103
—	Sba Communications Corp Com	20	$2.218M	0.0%	$110900.00	—	CS	78388j106
MD	Mednax Inc	40	$2.193M	0.0%	$58.17	-2.5%	CS	58502B106
DAL	Delta Air Lines Inc Del	60	$2.169M	0.0%	$32.87	+1.5%	CS	247361702
—	Ubs Ag Jersey Brh Cmci Food Et	100	$2.159M	0.0%	$21590.00	—	UI	902641737
HXL	Hexcel Corp New	54	$2.144M	0.0%	$43.64	-9.6%	CS	428291108
RJF	Raymond James Finl Inc	39	$2.09M	0.0%	$29.40	+0.7%	CS	754730109
SNA	Snap On Inc	17	$2.058M	0.0%	$82.99	+14.4%	CS	833034101
BEN	Franklin Resources Inc	36	$1.966M	0.0%	$32.15	+4.5%	CS	354613101
—	Global Pmts Inc Com	28	$1.957M	0.0%	$69892.86	—	CS	37940x102
PLUG	Plug Power Inc New	400	$1.836M	0.0%	$4.62	+11.5%	CS	72919P202
ARCC	Ares Capital Corp	113	$1.826M	0.0%	$5.73	-0.8%	CS	04010L103
—	Silver Wheaton Corp	90	$1.794M	0.0%	$22700.00	—	CS	828336107
MAS	Masco Corp	75	$1.794M	0.0%	$16.53	+1.0%	CS	574599106
—	Pdl Biopharma Inc	240	$1.793M	0.0%	$7470.83	—	CS	69329y104
—	Mfc Industrial Ltd	250	$1.778M	0.0%	$7940.00	—	CS	55278T105
—	Alcatel-Lucent	585	$1.773M	0.0%	$3560.68	—	CS	013904305
—	Lifetime Fitness	35	$1.765M	0.0%	$48114.29	—	CS	53217R207
MELI	Mercadolibre Inc	16	$1.738M	0.0%	$95.86	+7.2%	CS	58733R102
—	Arm Holdings Plc Adr	39	$1.704M	0.0%	$45230.77	—	CS	042068106
—	Hess Corp	18	$1.698M	0.0%	$82888.89	—	CS	42809H107
TDY	Teledyne Technologies	18	$1.692M	0.0%	$94.84	+0.8%	CS	879360105
—	Cerner Corp Com	28	$1.668M	0.0%	$74319.97	—	CS	156782104
EQT	Eqt Corp	18	$1.648M	0.0%	$52.61	-7.6%	CS	26884L109
—	Price T Rowe Group Inc	21	$1.646M	0.0%	$78380.95	—	CS	74144t108
CNQ	Canadian Nat Res Ltd Com	42	$1.631M	0.0%	$10.48	+23.4%	CS	136385101
CX	Cemex Sab De Cv	125	$1.63M	0.0%	$12629.63	—	CS	151290889
—	Alcoa Inc Com	100	$1.609M	0.0%	$14890.00	—	CS	013817101
RGA	Reinsurance Gp Amer New	20	$1.603M	0.0%	$75.92	+7.2%	CS	759351604
TD	Toronto Dominion Bank	32	$1.58M	0.0%	$45.07	+15.1%	CS	891160509
—	Liberty Media Corp New Int Com	55	$1.569M	0.0%	$28527.27	—	CS	53071m104
—	Bristow Group Inc	22	$1.478M	0.0%	$75500.00	—	CS	110394103
—	Cantel Medical Corp	40	$1.375M	0.0%	$33725.00	—	CS	138098108
NTTYY	Nippon Teleg & Tel Corp	44	$1.369M	0.0%	$27250.00	—	CS	654624105
MOG/A	Moog Incorporated Cl A	20	$1.368M	0.0%	$58.66	+9.3%	CS	615394202
ZTS	Zoetis Inc	35	$1.293M	0.0%	$27.83	+12.6%	CS	98978V103
TKR	Timken Company	30	$1.272M	0.0%	$41.09	+12.0%	CS	887389104
—	Cash America Intl Inc	28	$1.226M	0.0%	$38714.29	—	CS	14754D100
CME	Cme Group Inc Com	15	$1.199M	0.0%	$47.34	+1.2%	CS	12572Q105
—	WGL Holdings	28	$1.179M	0.0%	$42107.14	—	CS	92924f106
—	South Jersey Inds Inc	22	$1.174M	0.0%	$56090.91	—	CS	838518108
IX	Orix Corporation Adr	17	$1.173M	0.0%	$70470.59	—	CS	686330101
—	Eaton Vance Corp Com Non Vtg	31	$1.17M	0.0%	$37741.93	—	CS	278265103
—	Waddell & Reed Finl Cl A	22	$1.137M	0.0%	$73636.37	—	CS	930059100
SMG	Scotts Miracle Gro Co Cl A	20	$1.1M	0.0%	$39.18	-2.8%	CS	810186106
—	Exelixis Inc	700	$1.071M	0.0%	$1530.00	—	CS	30161q104
ANF	Abercrombie & Fitch Co Cl A	29	$1.054M	0.0%	$28.41	+12.5%	CS	002896207
—	Broadridge Finl Solutions Inc	25	$1.041M	0.0%	$41640.00	—	CS	11133t103
DHT	Dht Holdings Inc New	166	$1.023M	0.0%	$3.23	-9.3%	CS	Y2065G121
—	Anglogold Ashanti Ltd	84	$1.008M	0.0%	$17214.28	—	CS	035128206
DECK	Deckers Outdoor Corp	10	$972K	0.0%	$13.22	+15.5%	CS	243537107
—	Herbalife Ltd Com Usd Shs	22	$963K	0.0%	$43772.73	—	CS	g4412g101
—	Suntrust Bks Inc	25	$951K	0.0%	$39800.00	—	CS	867914103
ABEV	Ambev Sa Adr	145	$950K	0.0%	$7406.90	—	CS	02319V103
SMFG	Sumitomo Mitsui New Adrf	115	$943K	0.0%	$8652.17	—	CS	86562M209
—	Intrexon	50	$929K	0.0%	$18580.00	—	CS	46122T102
—	Starz Liberty Cap Corp A	28	$926K	0.0%	$32285.72	—	CS	85571Q102
MTH	Meritage Homes Corp	25	$888K	0.0%	$22.78	-11.9%	CS	59001A102
BRKR	Bruker Corporation	45	$833K	0.0%	$20.94	-2.0%	CS	116794108
JBL	Jabil Circuit Inc	41	$827K	0.0%	$16.18	+17.0%	CS	466313103
—	Kinder Morgan Inc 17wts	224	$815K	0.0%	$1758.93	—	CS	49456B119
—	General Motors Cl A 16wt	32	$716K	0.0%	$24829.27	—	CS	37045V118
—	Talisman Energy Inc	82	$709K	0.0%	$9975.61	—	CS	87425E103
—	CRH Plc Sponsored Adrf	31	$707K	0.0%	$22806.45	—	CS	12626K203
MTUS	Timkensteel Corp	15	$697K	0.0%	$45.14	0.0%	CS	887399103
KODK	Eastman Kodak Co	31	$681K	0.0%	$28.08	-15.5%	CS	277461406
—	Altera Corporation	19	$680K	0.0%	$34736.84	—	CS	021441100
TRMK	Trustmark Corp	28	$645K	0.0%	$17.03	-2.9%	CS	898402102
RWX	Spdr Dow Jones Intl	14	$580K	0.0%	$41142.86	—	CS	78463X863
—	Polycom Inc	44	$541K	0.0%	$13727.27	—	CS	73172K104
—	General Motors Cl B 19wt	32	$463K	0.0%	$14468.75	—	CS	37045v126
BTI	Br Amer Tobacco Plc Adrf	4	$452K	0.0%	$111500.00	—	CS	110448107
—	Riverbed Technology Inc	24	$445K	0.0%	$19708.33	—	CS	768573107
—	Arena Pharmaceuticals Inc Com	100	$419K	0.0%	$5860.00	—	CS	040047102
—	Startek Inc	50	$388K	0.0%	$7760.00	—	CS	85569c107
—	Alpha Natural Resources Inc Co	128	$317K	0.0%	$3710.94	—	CS	02076x102
OGS	One Gas Inc	9	$308K	0.0%	$36.58	+0.1%	CS	68235P108
PAAS	Pan American Silver Corp Com	24	$264K	0.0%	$13.39	+5.1%	CS	697900108
—	Swift Energy Company	26	$250K	0.0%	$10769.23	—	CS	870738101
—	Konami Corp Sponsored Adr	12	$249K	0.0%	$20750.00	—	CS	50046r101
DNOW	Now Inc	8	$243K	0.0%	$33.70	-2.8%	CS	67011P100
SJM	Smucker J M Co	2	$198K	0.0%	$68.74	+6.8%	CS	832696405
—	Mcdermott Intl Inc Com	27	$154K	0.0%	$7814.81	—	CS	580037109
—	Liberty Interactive Cp A	4	$152K	0.0%	$102125.00	—	CS	53071M880
—	Liberty Tripadvisor Hldg	4	$136K	0.0%	$34000.00	—	CS	531465102
NGD	New Gold Inc	27	$136K	0.0%	$5.77	+6.4%	CS	644535106
—	Cliffs Natural Resources Inc C	10	$104K	0.0%	$10400.00	—	CS	18683k101
—	Eastman Kodak Co 18wts	9	$66,000	0.0%	$15740.74	—	WT	277461133
—	Frontline Ltd	50	$63,000	0.0%	$3940.00	—	CS	G3682E127
—	Ascent Media Corp Com Ser A	1	$60,000	0.0%	$66000.00	—	CS	043632108
—	Eastman Kodak Co 18wts	9	$49,000	0.0%	$14432.10	—	WT	277461141
—	Adv Semicndctor Eng Adrf	6	$35,000	0.0%	$5500.00	—	CS	00756M404
—	Intellipharm Intl Inc	3	$9,000	0.0%	$4333.33	—	CS	458173101