Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 78,577 | $7.39M | 5.3% | $94.05 | $94.05 | — | CS | 30231g102 |
| KO | Coca Cola Co | 116,962 | $4.99M | 3.6% | $42.66 * | $27.85 | +7.5% | CS | 191216100 |
| HD | Home Depot Inc | 38,294 | $3.513M | 2.5% | $91.74 * | $56.60 | +24.6% | CS | 437076102 |
| — | General Electric Co | 119,081 | $3.051M | 2.2% | $25.62 | $23.26 | — | CS | 369604103 |
| PFE | Pfizer Inc | 97,646 | $2.887M | 2.1% | $29.57 * | $16.46 | +6.3% | CS | 717081103 |
| — | Altria Group Inc | 62,788 | $2.884M | 2.1% | $45.94 | $41.94 | — | CS | 02209s103 |
| GIS | General Mills Inc | 52,675 | $2.657M | 1.9% | $50.45 * | $31.98 | +6.7% | CS | 370334104 |
| BMY | Bristol Myers Squibb Co | 49,961 | $2.557M | 1.8% | $51.18 * | $28.70 | +22.2% | CS | 110122108 |
| PG | Procter & Gamble Co | 28,169 | $2.359M | 1.7% | $83.74 * | $55.11 | +10.9% | CS | 742718109 |
| MRK | Merck & Co Inc | 36,852 | $2.185M | 1.6% | $59.28 * | $30.04 | +32.8% | CS | 58933Y105 |
| JNJ | Johnson & Johnson | 19,802 | $2.111M | 1.5% | $106.59 * | $59.84 | +30.3% | CS | 478160104 |
| — | Verizon Communications Inc | 39,783 | $1.989M | 1.4% | $49.99 | $49.99 | — | CS | 92343v104 |
| LMT | Lockheed Martin Corp | 10,145 | $1.854M | 1.3% | $182.78 * | $71.65 | +88.1% | CS | 539830109 |
| MSFT | Microsoft Corp | 38,676 | $1.793M | 1.3% | $46.36 * | $26.76 | +46.7% | CS | 594918104 |
| CVX | Chevron Corp | 14,617 | $1.744M | 1.2% | $119.32 * | $71.35 | +3.3% | CS | 166764100 |
| LLY | Lilly Eli & | 26,169 | $1.697M | 1.2% | $64.85 * | $42.20 | +25.2% | CS | 532457108 |
| — | Raytheon Co | 16,513 | $1.678M | 1.2% | $101.62 | $66.12 | — | CS | 755111507 |
| INTC | Intel Corp | 44,709 | $1.557M | 1.1% | $34.82 * | $17.18 | +54.5% | CS | 458140100 |
| LEG | Leggett & Platt Inc | 44,300 | $1.547M | 1.1% | $34.92 | $32.56 | +7.3% | CS | 524660107 |
| — | Sanofi Aventis | 27,289 | $1.54M | 1.1% | $56.43 | $56.43 | — | CS | 80105n105 |
| CAH | Cardinal Health Inc | 20,430 | $1.531M | 1.1% | $74.92 * | $32.61 | +69.1% | CS | 14149Y108 |
| SO | Southern Co | 34,347 | $1.499M | 1.1% | $43.65 * | $26.72 | +1.2% | CS | 842587107 |
| PAYX | Paychex Inc | 33,355 | $1.474M | 1.1% | $44.20 * | $25.02 | +25.3% | CS | 704326107 |
| — | JP Morgan Chase & Co | 23,478 | $1.414M | 1.0% | $60.24 | $60.24 | — | CS | 46625h100 |
| CINF | Cincinnati Finl Corp | 29,970 | $1.41M | 1.0% | $47.05 * | $32.92 | +4.0% | CS | 172062101 |
| — | Glaxosmithkline Plc | 29,571 | $1.359M | 1.0% | $45.97 | $49.97 | — | CS | 37733W105 |
| ITW | Illinois Tool Wks Inc | 15,250 | $1.287M | 0.9% | $84.42 * | $49.85 | +30.3% | CS | 452308109 |
| BAC | Bank of America Corp. | 71,222 | $1.214M | 0.9% | $17.05 * | $12.24 | +10.2% | CS | 060505104 |
| MDLZ | Mondelez Intl Inc A | 35,338 | $1.211M | 0.9% | $34.27 * | $23.23 | +15.1% | CS | 609207105 |
| NSC | Norfolk Southern Corp Com | 10,312 | $1.151M | 0.8% | $111.60 * | $57.67 | +51.0% | CS | 655844108 |
| CVS | CVS Caremark Corporation | 14,325 | $1.14M | 0.8% | $79.59 * | $41.49 | +39.9% | CS | 126650100 |
| IBM | International Business Machs | 5,940 | $1.128M | 0.8% | $189.83 * | $118.94 | -4.0% | CS | 459200101 |
| HON | Honeywell Intl Inc | 11,699 | $1.089M | 0.8% | $93.12 * | $53.13 | +24.7% | CS | 438516106 |
| — | Energy Transfer Prtnrs L P | 16,368 | $1.047M | 0.8% | $63.99 | $63.99 | — | CS | 29273r109 |
| ABBV | Abbvie Inc | 17,944 | $1.036M | 0.7% | $57.76 * | $26.82 | +36.5% | CS | 00287Y109 |
| — | Sealed Air Corp | 29,525 | $1.03M | 0.7% | $34.88 | $34.88 | — | CS | 81211k100 |
| NOC | Northrop Grumman Corp | 7,484 | $986K | 0.7% | $131.76 * | $62.64 | +74.9% | CS | 666807102 |
| WFC | Wells Fargo & Co | 18,770 | $974K | 0.7% | $51.87 * | $27.36 | +38.3% | CS | 949746101 |
| AVY | Avery Dennison Corp | 21,500 | $960K | 0.7% | $44.65 * | $39.53 | -8.9% | CS | 053611109 |
| — | Linn Energy Llc Unit Ltd Liab | 29,999 | $904K | 0.6% | $30.14 | $31.70 | — | CS | 536020100 |
| — | Kinder Morgan Energy Partners | 9,656 | $901K | 0.6% | $93.28 | $85.00 | — | CS | 494550106 |
| NTRS | Northern Tr Corp | 13,035 | $887K | 0.6% | $68.03 * | $40.35 | +25.4% | CS | 665859104 |
| PM | Philip Morris Intl Inc | 10,301 | $859K | 0.6% | $83.40 * | $49.48 | -3.5% | CS | 718172109 |
| — | Williams Partners LP | 15,460 | $820K | 0.6% | $53.05 | $52.16 | — | CS | 96950F104 |
| — | Franklin Street Pptys Corp | 70,657 | $793K | 0.6% | $11.22 | $11.22 | — | CS | 35471r106 |
| — | Harris Corp Del Com | 11,500 | $764K | 0.5% | $66.40 | $49.25 | — | CS | 413875105 |
| VALE | Vale Sa Adr | 68,280 | $752K | 0.5% | $11.01 | $14.55 | -24.3% | CS | 91912E105 |
| — | Novartis A G | 7,917 | $745K | 0.5% | $94.13 | $94.13 | — | CS | 66987v109 |
| PEP | Pepsico Inc | 7,996 | $744K | 0.5% | $93.09 * | $56.00 | +18.7% | CS | 713448108 |
| — | Kraft Foods Group | 13,033 | $735K | 0.5% | $56.40 | $56.40 | — | CS | 50076Q106 |
| — | Du Pont E I De Nemours & Co | 10,215 | $733K | 0.5% | $71.76 | $52.71 | — | CS | 263534109 |
| — | Johnson Ctls Inc | 16,431 | $723K | 0.5% | $44.00 | $36.53 | — | CS | 478366107 |
| LOW | Lowes Cos Inc | 13,601 | $720K | 0.5% | $52.92 * | $32.66 | +32.2% | CS | 548661107 |
| — | United Technologies Corp | 6,775 | $715K | 0.5% | $105.60 | $105.60 | — | CS | 913017109 |
| GPC | Genuine Parts Co | 8,125 | $713K | 0.5% | $87.71 * | $54.12 | +17.5% | CS | 372460105 |
| ABBNY | ABB Ltd | 31,750 | $712K | 0.5% | $22.41 * | $23.90 | -10.0% | CS | 000375204 |
| AMGN | Amgen Inc | 4,990 | $701K | 0.5% | $140.46 * | $83.37 | +22.2% | CS | 031162100 |
| — | 3m Co | 4,912 | $696K | 0.5% | $141.68 | $141.68 | — | CS | 88579y101 |
| — | Conocophillips Com | 9,082 | $695K | 0.5% | $76.52 | $76.52 | — | CS | 20825c104 |
| AZN | Astrazeneca Plc | 9,520 | $680K | 0.5% | $71.44 | $74.31 | — | CS | 046353108 |
| EPD | Enterprise Prods Partners L P | 16,030 | $646K | 0.5% | $40.30 | $51.03 | — | CS | 293792107 |
| AYI | Acuity Brands Inc | 5,434 | $640K | 0.5% | $117.71 * | $113.61 | -0.1% | CS | 00508Y102 |
| — | Cisco Sys Inc Com | 24,586 | $619K | 0.4% | $25.17 | $24.85 | — | CS | 17275r102 |
| — | Nustar Energy Lp Unit Com | 8,915 | $588K | 0.4% | $65.94 | $65.94 | — | CS | 67058h102 |
| — | Chubb Corp | 6,420 | $585K | 0.4% | $91.08 | $84.65 | — | CS | 171232101 |
| ABT | Abbott Labs Com | 13,911 | $579K | 0.4% | $41.59 * | $31.49 | +6.6% | CS | 002824100 |
| BDX | Becton Dickinson & Co | 5,045 | $574K | 0.4% | $113.82 * | $94.73 | -1.3% | CS | 075887109 |
| — | Monsanto Co | 5,089 | $573K | 0.4% | $112.51 | $112.51 | — | CS | 61166w101 |
| — | E M C Corp Mass | 18,705 | $547K | 0.4% | $29.26 | $23.65 | — | CS | 268648102 |
| DOV | Dover Corp | 6,635 | $533K | 0.4% | $80.33 * | $39.99 | +32.8% | CS | 260003108 |
| — | PS Water Resource Trust Etf | 21,475 | $529K | 0.4% | $24.61 | $24.61 | — | CS | 73935x575 |
| ET | Energy Transfer Equity | 8,550 | $527K | 0.4% | $61.69 | $53.29 | — | CS | 29273V100 |
| — | Royal Dutch Shell PLC Class B | 6,521 | $516K | 0.4% | $79.12 | $66.39 | — | CS | 780259107 |
| — | Royal Dutch Shell PLC Class A | 6,554 | $499K | 0.4% | $76.13 | $63.93 | — | CS | 780259206 |
| — | Dominion Res Inc Va | 7,056 | $487K | 0.3% | $69.09 | $69.09 | — | CS | 25746u109 |
| — | Carefusion Corp | 10,760 | $487K | 0.3% | $45.25 | $36.85 | — | CS | 14170T101 |
| AXP | American Express Co | 5,551 | $486K | 0.3% | $87.54 * | $76.40 | -2.6% | CS | 025816109 |
| — | Medtronic Inc | 7,801 | $483K | 0.3% | $61.95 | $51.47 | — | CS | 585055106 |
| IP | Intl Paper Co | 10,035 | $479K | 0.3% | $47.74 * | $28.63 | -1.5% | CS | 460146103 |
| TXT | Textron Inc | 13,250 | $477K | 0.3% | $35.99 | $26.50 | +33.6% | CS | 883203101 |
| — | Global Super Dividend Etf | 19,756 | $474K | 0.3% | $23.97 | $23.81 | — | CS | 37950E549 |
| AAPL | Apple Inc Com | 4,662 | $470K | 0.3% | $100.75 * | $18.66 | +19.2% | CS | 037833100 |
| — | KKR & Co Lp | 20,911 | $466K | 0.3% | $22.30 | $24.04 | — | CS | 48248M102 |
| IYE | IShares Tr Dj US Energy | 9,000 | $464K | 0.3% | $51.54 | $45.15 | +14.2% | CS | 464287796 |
| — | Standard & Poors 500 | 2,349 | $463K | 0.3% | $197.02 | $197.02 | — | CS | 78462f103 |
| — | Kansas City Southern | 3,800 | $461K | 0.3% | $121.20 | $105.96 | — | CS | 485170302 |
| LQD | IShares GS Invest Grade Bond E | 3,832 | $453K | 0.3% | $118.22 | $118.92 | -0.6% | UI | 464287242 |
| BF/B | Brown Forman Corp Cl B | 4,938 | $446K | 0.3% | $90.22 * | $22.83 | +30.1% | CS | 115637209 |
| CL | Colgate Palmolive Co | 6,818 | $445K | 0.3% | $65.22 * | $44.38 | +13.0% | CS | 194162103 |
| — | Plum Creek Timber Co | 10,895 | $425K | 0.3% | $39.01 | $46.67 | — | CS | 729251108 |
| — | Harman Intl Inds Inc | 4,325 | $424K | 0.3% | $98.04 | $54.20 | — | CS | 413086109 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $419K | 0.3% | $91.63 * | $18.32 | +25.1% | CS | 464287614 |
| — | Eaton Corp | 6,600 | $418K | 0.3% | $63.37 | $63.37 | — | CS | 278058102 |
| RIG | Transocean Ltd Reg Shs | 12,825 | $410K | 0.3% | $31.97 | $40.04 | -20.2% | CS | H8817H100 |
| — | Mckesson Corp | 2,018 | $393K | 0.3% | $194.67 | $194.67 | — | CS | 58155q103 |
| DRI | Darden Restaurants Inc | 7,600 | $391K | 0.3% | $51.46 * | $31.30 | +5.4% | CS | 237194105 |
| KMB | Kimberly Clark Corp | 3,473 | $374K | 0.3% | $107.57 * | $63.21 | +11.6% | CS | 494368103 |
| CNI | Canadian Natl Ry Co | 5,120 | $363K | 0.3% | $70.96 * | $41.87 | +38.4% | CS | 136375102 |
| IYW | DJ U.S. Technology | 3,605 | $363K | 0.3% | $100.76 * | $18.58 | +35.6% | CS | 464287721 |
| PSO | Pearson Plc | 17,863 | $358K | 0.3% | $20.02 | $18.16 | +10.3% | CS | 705015105 |
| — | Flir Sys Inc | 11,153 | $350K | 0.3% | $31.34 | $26.97 | — | CS | 302445101 |
| — | Enbridge Energy Partners L P C | 8,900 | $346K | 0.2% | $38.85 | $38.85 | — | CS | 29250r106 |
| DVY | IShares Dow Jones Seelect Div. | 4,658 | $344K | 0.2% | $73.86 | $64.72 | +14.1% | CS | 464287168 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $342K | 0.2% | $85.58 * | $47.34 | +27.3% | CS | 693475105 |
| — | Spectra Energy Corp | 8,188 | $321K | 0.2% | $39.26 | $34.48 | — | CS | 847560109 |
| VGK | Vanguard / European Etf | 5,790 | $320K | 0.2% | $55.22 | $56.82 | -2.8% | CS | 922042874 |
| BAX | Baxter Intl Inc | 4,426 | $318K | 0.2% | $71.77 * | $33.43 | -3.5% | CS | 071813109 |
| — | Encana Corp | 14,950 | $317K | 0.2% | $21.21 | $16.99 | — | CS | 292505104 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $300K | 0.2% | $58.86 | $55.81 | — | CS | 726503105 |
| NEE | Nextera Energy Inc | 3,160 | $297K | 0.2% | $93.88 * | $14.19 | +23.4% | CS | 65339F101 |
| — | SPDR Gold Trust Etf | 2,550 | $296K | 0.2% | $116.21 | $116.21 | — | CS | 78463v107 |
| — | Aberdeen Asia Pacific Incom Fd | 49,649 | $293K | 0.2% | $5.90 | $5.76 | — | BF | 003009107 |
| GLW | Corning Inc | 15,042 | $291K | 0.2% | $19.34 * | $10.94 | +31.6% | CS | 219350105 |
| DIS | Disney Walt Co Com Disney | 3,220 | $287K | 0.2% | $89.03 * | $56.12 | +42.6% | CS | 254687106 |
| GILD | Gilead Sciences Inc | 2,675 | $285K | 0.2% | $106.45 * | $54.08 | +36.8% | CS | 375558103 |
| CMCSA | Comcast Corp Class A | 5,214 | $280K | 0.2% | $53.78 * | $15.62 | +33.6% | CS | 20030N101 |
| — | Techne Corp | 2,975 | $278K | 0.2% | $93.55 | $69.08 | — | CS | 878377100 |
| MCD | Mcdonalds Corp | 2,899 | $275K | 0.2% | $94.81 * | $70.72 | +0.7% | CS | 580135101 |
| — | Freeport-Mcmoran Copper & Gold | 8,222 | $268K | 0.2% | $32.65 | $32.65 | — | CS | 35671d857 |
| — | Walgreen Co | 4,515 | $268K | 0.2% | $59.27 | $53.80 | — | CS | 931422109 |
| — | Apache Corp | 2,847 | $267K | 0.2% | $93.87 | $100.62 | — | CS | 037411105 |
| DEO | Diageo P L C | 2,298 | $265K | 0.2% | $115.40 | $121.11 | -4.7% | CS | 25243Q205 |
| — | Southern Copper Corp | 8,691 | $258K | 0.2% | $29.65 | $29.65 | — | CS | 84265v105 |
| — | Unitedhealth Group Inc | 2,920 | $252K | 0.2% | $86.25 | $86.25 | — | CS | 91324p102 |
| — | Dow Chem Co | 4,771 | $250K | 0.2% | $52.44 | $48.59 | — | CS | 260543103 |
| — | Time Warner Inc Com | 3,238 | $244K | 0.2% | $75.21 | $65.81 | — | CS | 887317303 |
| PSX | Phillips 66 | 2,986 | $243K | 0.2% | $81.31 * | $43.41 | +24.3% | CS | 718546104 |
| SLB | Schlumberger Ltd | 2,358 | $240K | 0.2% | $101.69 * | $58.98 | +26.0% | CS | 806857108 |
| INGR | Ingredion Inc | 3,004 | $228K | 0.2% | $75.79 | $67.63 | +12.1% | CS | 457187102 |
| VNQ | Vanguard Reit | 3,148 | $226K | 0.2% | $71.85 | $66.88 | +7.4% | CS | 922908553 |
| — | Tim Hortons Inc | 2,781 | $219K | 0.2% | $78.81 | $78.81 | — | CS | 88706m103 |
| IEP | Icahn Enterprises Lp | 2,050 | $217K | 0.2% | $105.84 | $102.52 | — | CS | 451100101 |
| — | HCP Inc | 5,389 | $214K | 0.2% | $39.71 | $39.71 | — | CS | 40414l109 |
| RYN | Rayonier Inc | 6,850 | $213K | 0.2% | $31.14 | $31.24 | — | CS | 754907103 |
| — | Templeton Global Income Fd | 26,775 | $213K | 0.2% | $7.95 | $8.64 | — | BF | 880198106 |
| — | IShares Gold Trust Etf | 17,980 | $210K | 0.2% | $11.70 | $11.97 | — | CS | 464285105 |
| PBI | Pitney Bowes Inc | 8,400 | $210K | 0.2% | $24.99 | $24.66 | +1.3% | CS | 724479100 |
| — | Seattle Genetics Inc | 5,450 | $203K | 0.1% | $37.18 | $43.83 | — | CS | 812578102 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $202K | 0.1% | $144.40 | $152.18 | — | CS | 881005201 |
| — | Blackrock Debt Strat Fd Inc Co | 51,250 | $196K | 0.1% | $3.82 | $4.21 | — | BF | 09255R103 |
| NUE | Nucor Corp Com | 3,600 | $195K | 0.1% | $54.28 * | $37.50 | +10.5% | CS | 670346105 |
| OHI | Omega Hlthcare Invs Inc | 5,575 | $191K | 0.1% | $34.19 | $33.52 | — | CS | 681936100 |
| — | Isis Pharmaceuticals Inc | 4,800 | $186K | 0.1% | $38.83 | $43.21 | — | CS | 464330109 |
| — | Costco Whsl Corp | 1,480 | $185K | 0.1% | $125.32 | $125.32 | — | CS | 22160k105 |
| PCH | Potlatch Corporation New | 4,500 | $181K | 0.1% | $40.21 | $38.69 | — | CS | 737630103 |
| CPRT | Copart Inc | 5,700 | $178K | 0.1% | $31.32 * | $4.19 | -6.6% | CS | 217204106 |
| — | BB&T Corp | 4,790 | $178K | 0.1% | $37.21 | $39.43 | — | CS | 054937107 |
| HDV | Ishares / High Dividend Eq. | 2,365 | $178K | 0.1% | $75.24 * | $13.52 | +11.3% | CS | 46429B663 |
| — | Nuance Communications Inc Com | 11,050 | $170K | 0.1% | $15.42 | $15.42 | — | CS | 67020y100 |
| — | Cincinnati Bell | 3,550 | $170K | 0.1% | $47.85 | $45.32 | — | CP | 171871403 |
| APD | Air Prods & Chems Inc Com | 1,300 | $169K | 0.1% | $130.18 * | $79.28 | +15.6% | CS | 009158106 |
| — | Amerigas Partners L P Unit L P | 3,600 | $164K | 0.1% | $45.62 | $45.39 | — | CS | 030975106 |
| — | Nisource Inc | 4,000 | $164K | 0.1% | $40.98 | $40.98 | — | CS | 65473p105 |
| HYG | IShares High Yield Bond Etf | 1,765 | $162K | 0.1% | $91.95 | $93.77 | -1.9% | UI | 464288513 |
| FDX | Fedex Corp | 995 | $161K | 0.1% | $161.45 * | $115.12 | +19.3% | CS | 31428X106 |
| — | Activision Blizzard Inc | 7,700 | $160K | 0.1% | $20.79 | $20.79 | — | CS | 00507V109 |
| QCOM | Qualcomm Inc | 2,110 | $158K | 0.1% | $74.77 * | $54.14 | +0.4% | CS | 747525103 |
| IBB | iShares Tr Index Nasdaq Bio In | 575 | $157K | 0.1% | $273.63 * | $65.51 | +39.2% | CS | 464287556 |
| BA | Boeing Co | 1,227 | $156K | 0.1% | $127.38 * | $112.58 | -1.6% | CS | 097023105 |
| — | Ameriprise Finl Inc Com | 1,261 | $156K | 0.1% | $123.38 | $120.00 | — | CS | 03076c106 |
| — | Och Ziff Capital Mgmt A | 14,400 | $154K | 0.1% | $10.71 | $14.80 | — | CS | 67551U105 |
| — | Blackrock Muniyield Quality Fd | 9,800 | $146K | 0.1% | $14.92 | $15.07 | — | BF | 09254f100 |
| BP | BP Plc | 3,275 | $144K | 0.1% | $43.95 | $50.43 | -12.8% | CS | 055622104 |
| — | Goldman Sachs Group Inc | 770 | $141K | 0.1% | $183.57 | $183.57 | — | CS | 38141g104 |
| WMT | Wal Mart Stores Inc | 1,825 | $140K | 0.1% | $76.47 * | $20.02 | +2.7% | CS | 931142103 |
| — | Vangaurd Natural Resources, LL | 5,075 | $139K | 0.1% | $27.46 | $27.46 | — | CS | 92205F106 |
| RCL | Royal Caribbean Cruises F | 2,067 | $139K | 0.1% | $67.29 * | $43.73 | +34.3% | CS | V7780T103 |
| ARW | Arrow Electrs Inc | 2,500 | $138K | 0.1% | $55.35 | $58.26 | -5.0% | CS | 042735100 |
| IUSG | iShares Tr Index Russell 3000 | 1,825 | $136K | 0.1% | $74.72 * | $35.27 | +5.9% | CS | 464287671 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 7,913 | $135K | 0.1% | $17.02 | $17.02 | — | CS | 27828s101 |
| AEE | Ameren Corp Com | 3,500 | $134K | 0.1% | $38.33 * | $27.75 | -2.2% | CS | 023608102 |
| EMR | Emerson Elec Co | 2,130 | $133K | 0.1% | $62.58 * | $47.88 | -3.5% | CS | 291011104 |
| META | Facebook Inc Class A | 1,670 | $132K | 0.1% | $79.04 | $62.88 | +24.8% | CS | 30303M102 |
| — | Comcast Corp | 2,441 | $131K | 0.1% | $53.50 | $48.77 | — | CS | 20030N200 |
| CMI | Cummins Inc | 983 | $130K | 0.1% | $131.98 * | $101.29 | -3.9% | CS | 231021106 |
| — | Yahoo Inc | 3,150 | $128K | 0.1% | $40.75 | $35.90 | — | CS | 984332106 |
| — | Unum Group Com | 3,700 | $127K | 0.1% | $34.38 | $34.38 | — | CS | 91529y106 |
| HAL | Halliburton Co | 1,915 | $124K | 0.1% | $64.51 * | $42.79 | +21.5% | CS | 406216101 |
| — | Equity Residential Sh Ben Int | 1,942 | $120K | 0.1% | $61.58 | $61.58 | — | CS | 29476l107 |
| LNC | Lincoln Natl Corp Ind | 2,227 | $119K | 0.1% | $53.58 * | $33.47 | +7.3% | CS | 534187109 |
| SPH | Suburban Propane Partners L P | 2,675 | $119K | 0.1% | $44.55 | $41.54 | — | CS | 864482104 |
| — | Dorchester Minerals Lp Com Uni | 4,000 | $118K | 0.1% | $29.57 | $29.57 | — | CS | 25820r105 |
| PRU | Prudential Finl Inc | 1,324 | $116K | 0.1% | $87.91 * | $52.24 | +3.8% | CS | 744320102 |
| — | Praxair Inc | 900 | $116K | 0.1% | $129.00 | $129.00 | — | CS | 74005p104 |
| YUM | Yum Brands Inc | 1,610 | $116K | 0.1% | $71.98 * | $42.07 | -0.8% | CS | 988498101 |
| — | Vectren Corp | 2,900 | $116K | 0.1% | $39.90 | $39.90 | — | CS | 92240g101 |
| — | Markwest Energy Partners L P U | 1,500 | $115K | 0.1% | $76.82 | $65.32 | — | CS | 570759100 |
| IDV | IShares Tr Dow Jones | 3,200 | $115K | 0.1% | $35.79 | $37.71 | -5.1% | CS | 464288448 |
| — | Intl Fcston-8.5% 7/30/20 | 4,400 | $114K | 0.1% | $25.82 | $25.82 | — | CB | 46116V204 |
| — | Teekay Lng Partners Lp | 2,600 | $113K | 0.1% | $43.56 | $41.33 | — | CS | Y8564M105 |
| EMN | Eastman Chem Co | 1,400 | $113K | 0.1% | $80.89 * | $60.62 | -6.2% | CS | 277432100 |
| AEP | American Elec Pwr Inc Com | 2,166 | $113K | 0.1% | $52.21 * | $34.90 | +0.3% | CS | 025537101 |
| F | Ford Mtr Co. | 7,571 | $112K | 0.1% | $14.79 * | $8.37 | -2.8% | CS | 345370860 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $112K | 0.1% | $37.29 | $43.05 | — | CS | 573331105 |
| — | Apollo Invt Corp Com | 13,606 | $111K | 0.1% | $8.17 | $8.61 | — | CS | 03761u106 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $111K | 0.1% | $8.37 | $8.60 | — | MF | 261932107 |
| — | Devon Energy Corp | 1,600 | $109K | 0.1% | $68.18 | $68.18 | — | CS | 25179m103 |
| — | Sigma Aldrich | 800 | $109K | 0.1% | $136.01 | $93.38 | — | CS | 826552101 |
| — | 21st Cent Fox Cl A | 3,125 | $107K | 0.1% | $34.29 | $34.29 | — | CS | 90130A101 |
| HSY | Hershey Co | 1,100 | $105K | 0.1% | $95.43 * | $77.22 | -5.5% | CS | 427866108 |
| — | Tortoise Mlp Fund Inc | 3,600 | $105K | 0.1% | $29.04 | $26.71 | — | CS | 89148B101 |
| — | Metlife Inc | 1,935 | $104K | 0.1% | $53.72 | $53.72 | — | CS | 59156r108 |
| ING | ING Groep N V | 7,292 | $103K | 0.1% | $14.19 | $14.07 | +0.9% | CS | 456837103 |
| IJK | IShares S&P Midcap Growth Etf | 683 | $103K | 0.1% | $151.45 * | $37.64 | +0.6% | CS | 464287606 |
| ADP | Automatic Data Processing Inc | 1,245 | $103K | 0.1% | $83.08 * | $52.86 | +8.0% | CS | 053015103 |
| ATR | Aptar Group Inc | 1,700 | $103K | 0.1% | $60.70 * | $56.39 | -8.2% | CS | 038336103 |
| GD | General Dynamics Corp | 795 | $101K | 0.1% | $127.09 * | $80.10 | +24.2% | CS | 369550108 |
| CVE | Cenovus Energy Inc | 3,750 | $101K | 0.1% | $26.88 * | $20.74 | +3.0% | CS | 15135U109 |
| — | Government Ppty Incm Tr | 4,600 | $101K | 0.1% | $21.91 | $21.91 | — | CS | 38376A103 |
| — | Nuveen Quality Pfd Income Fd 2 | 11,500 | $100K | 0.1% | $8.71 | $8.71 | — | BF | 67072c105 |
| IWD | IShares Russell 1000 Value Etf | 1,000 | $100K | 0.1% | $100.09 | $93.67 | +6.9% | CS | 464287598 |
| — | Total | 1,767 | $99,817 | 0.1% | $56.49 | $50.29 | — | CS | 891906109 |
| WDFC | Wd-40 Co Com | 1,450 | $98,542 | 0.1% | $67.96 * | $60.19 | -5.8% | CS | 929236107 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $97,980 | 0.1% | $9.20 | $9.20 | — | BF | 67073b106 |
| — | Nuveen Ga Div Adv Mun Fd 2 Com | 7,652 | $97,333 | 0.1% | $12.72 | $12.72 | — | BF | 67072b107 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $94,760 | 0.1% | $23.69 * | $20.67 | -2.6% | CS | 457030104 |
| AFL | Aflac Inc Com | 1,625 | $94,656 | 0.1% | $58.25 * | $23.98 | -7.0% | CS | 001055102 |
| — | Viacom Inc New Cl B | 1,230 | $94,636 | 0.1% | $76.94 | $76.94 | — | CS | 92553p201 |
| VIG | Vanguard Dividend Appreciation | 1,227 | $94,418 | 0.1% | $76.95 | $77.54 | -0.8% | CS | 921908844 |
| USB | US Bancorp Del Com | 2,125 | $88,889 | 0.1% | $41.83 * | $27.34 | +3.5% | CS | 902973304 |
| PPG | PPG Inds Inc | 450 | $88,533 | 0.1% | $196.74 * | $79.06 | +2.0% | CS | 693506107 |
| — | Zimmer Hldgs Inc | 870 | $87,479 | 0.1% | $100.55 | $100.55 | — | CS | 98956p102 |
| CAT | Caterpillar Inc Del | 875 | $86,651 | 0.1% | $99.03 * | $69.69 | +6.4% | CS | 149123101 |
| — | Coach Inc | 2,412 | $85,891 | 0.1% | $35.61 | $48.49 | — | CS | 189754104 |
| IEI | IShares Tr Barclays Bond | 701 | $85,045 | 0.1% | $121.32 | $121.05 | +0.2% | GB | 464288661 |
| — | St Jude Med Inc | 1,400 | $84,182 | 0.1% | $60.13 | $65.39 | — | CS | 790849103 |
| KN | Knowles Corporation | 3,176 | $84,164 | 0.1% | $26.50 | $30.49 | -13.1% | CS | 49926D109 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $82,754 | 0.1% | $41.11 * | $32.57 | -8.0% | CS | 34964C106 |
| — | Blackstone Group L P | 2,625 | $82,635 | 0.1% | $31.48 | $31.48 | — | CS | 09253U108 |
| — | Dr Pepper Snapple Group Inc | 1,266 | $81,416 | 0.1% | $64.31 | $58.58 | — | CS | 26138E109 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $81,320 | 0.1% | $81.32 * | $66.92 | +0.2% | CS | G1151C101 |
| — | Breitburn Energy Ptnr Lp | 4,000 | $81,280 | 0.1% | $20.32 | $22.12 | — | CS | 106776107 |
| — | Lazard Ltd Shs A | 1,600 | $81,120 | 0.1% | $50.70 | $50.70 | — | CS | g54050102 |
| DSI | KLD 400 Social Index Fund | 1,100 | $80,718 | 0.1% | $73.38 * | $34.49 | +6.4% | UI | 464288570 |
| — | Thomson Reuters Corp | 2,208 | $80,393 | 0.1% | $36.41 | $34.20 | — | CS | 884903105 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,060 | $80,337 | 0.1% | $75.79 | $72.99 | — | CS | 78355W106 |
| — | Pepco Holdings Inc | 3,000 | $80,280 | 0.1% | $26.76 | $27.48 | — | CS | 713291102 |
| CF | CF Inds Hldgs Inc | 284 | $79,298 | 0.1% | $279.22 * | $35.22 | +16.1% | CS | 125269100 |
| SLV | IShares Silver Trust Etf | 4,850 | $79,298 | 0.1% | $16.35 | $18.89 | -13.4% | CS | 46428Q109 |
| — | Wisdomtree Trust Div Ex-Finl F | 1,070 | $78,538 | 0.1% | $73.40 | $73.40 | — | CS | 97717w406 |
| — | Northeast Utils Com | 1,767 | $78,278 | 0.1% | $44.30 | $45.50 | — | CS | 664397106 |
| — | Centurytel Inc | 1,898 | $77,609 | 0.1% | $40.89 | $32.84 | — | CS | 156700106 |
| — | Holly Energy Partners L P Com | 2,100 | $76,440 | 0.1% | $36.40 | $33.17 | — | CS | 435763107 |
| CLX | Clorox Co | 790 | $75,872 | 0.1% | $96.04 * | $62.70 | +11.4% | CS | 189054109 |
| — | Energizer Hldgs Inc | 610 | $75,158 | 0.1% | $123.21 | $123.21 | — | CS | 29266r108 |
| — | Buckeye Partners L P Unit Ltd | 937 | $74,661 | 0.1% | $79.68 | $75.08 | — | CS | 118230101 |
| — | Wellpoint Inc Com | 600 | $71,772 | 0.1% | $119.62 | $99.55 | — | CS | 94973V107 |
| — | IShares MSCI Singapore Etf. | 5,250 | $70,035 | 0.1% | $13.34 | $13.06 | — | CS | 464286673 |
| — | Cimarex Energy Co | 550 | $69,592 | 0.0% | $126.53 | $119.11 | — | CS | 171798101 |
| — | Time Warner Cable Inc | 480 | $68,875 | 0.0% | $143.49 | $143.49 | — | CS | 88732j207 |
| — | Scana Corp | 1,355 | $67,215 | 0.0% | $49.61 | $49.61 | — | CS | 80589m102 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $67,175 | 0.0% | $134.35 * | $24.32 | +10.5% | CS | 464287762 |
| — | Aetna Inc | 814 | $65,934 | 0.0% | $81.00 | $81.00 | — | CS | 00817Y108 |
| — | Precision Castparts Corp | 277 | $65,616 | 0.0% | $236.88 | $252.76 | — | CS | 740189105 |
| — | Ingersoll-Rand | 1,163 | $65,547 | 0.0% | $56.36 | $56.36 | — | CS | g47791101 |
| — | Oneok Partners Lp Unit Ltd Par | 1,150 | $64,354 | 0.0% | $55.96 | $55.96 | — | CS | 68268n103 |
| CSX | CSX Corp | 2,000 | $64,120 | 0.0% | $32.06 * | $7.67 | +16.8% | CS | 126408103 |
| ELME | Washington Real Estate Invt Tr | 2,500 | $63,450 | 0.0% | $25.38 | $23.88 | — | CS | 939653101 |
| LVS | Las Vegas Sands Corp | 1,000 | $62,210 | 0.0% | $62.21 * | $56.96 | -21.1% | CS | 517834107 |
| CHE | Chemed Corporation New | 601 | $61,843 | 0.0% | $102.90 * | $77.17 | +27.0% | CS | 16359R103 |
| KEY | Keycorp | 4,600 | $61,318 | 0.0% | $13.33 * | $8.56 | +0.7% | CS | 493267108 |
| — | Apollo Global Management | 2,500 | $59,600 | 0.0% | $23.84 | $27.72 | — | CS | 037612306 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $57,935 | 0.0% | $28.61 | $27.41 | +4.4% | CS | 421906108 |
| SYY | Sysco Corp Com | 1,500 | $56,925 | 0.0% | $37.95 * | $26.11 | +7.4% | CS | 871829107 |
| IJJ | IShares S&P Midcap Value Etf. | 460 | $55,343 | 0.0% | $120.31 * | $58.57 | +2.7% | CS | 464287705 |
| — | Marathon Petroleum Corp. | 649 | $54,951 | 0.0% | $84.67 | $84.67 | — | CS | 56585a102 |
| BK | Bank Of New York Mellon Corp | 1,399 | $54,183 | 0.0% | $38.73 * | $26.07 | +12.6% | CS | 064058100 |
| NOK | Nokia Corp | 6,228 | $52,689 | 0.0% | $8.46 | $7.50 | +12.8% | CS | 654902204 |
| — | Stericycle Inc | 450 | $52,452 | 0.0% | $116.56 | $113.62 | — | CS | 858912108 |
| TXN | Texas Instrs Inc | 1,084 | $51,696 | 0.0% | $47.69 * | $31.94 | +9.7% | CS | 882508104 |
| EFA | Europe, Australasia & Far East | 800 | $51,296 | 0.0% | $64.12 | $66.08 | -3.0% | UI | 464287465 |
| CAG | Conagra Foods Inc | 1,550 | $51,212 | 0.0% | $33.04 * | $16.04 | +9.2% | CS | 205887102 |
| — | Marathon Oil Corp | 1,349 | $50,709 | 0.0% | $37.59 | $35.52 | — | CS | 565849106 |
| — | Bancorpsouth Inc | 2,500 | $50,350 | 0.0% | $20.14 | $24.57 | — | CS | 059692103 |
| IYY | Dow Jones U.S. Index | 500 | $49,572 | 0.0% | $99.14 * | $46.54 | +6.5% | CS | 464287846 |
| NBTB | Nbt Bancorp Inc | 2,150 | $48,418 | 0.0% | $22.52 | $24.19 | -6.9% | CS | 628778102 |
| GM | General Motors Co | 1,515 | $48,389 | 0.0% | $31.94 * | $27.43 | -10.9% | CS | 37045V100 |
| — | Torchmark Corp | 899 | $47,081 | 0.0% | $52.37 | $69.94 | — | CS | 891027104 |
| — | Chesapeake Energy Corp | 2,023 | $46,509 | 0.0% | $22.99 | $25.62 | — | CS | 165167107 |
| SUSA | iShares Kld Index Fd | 555 | $45,677 | 0.0% | $82.30 * | $38.31 | +7.4% | UP | 464288802 |
| — | Teco Energy Inc | 2,600 | $45,188 | 0.0% | $17.38 | $17.15 | — | CS | 872375100 |
| — | Pall Corp | 533 | $44,612 | 0.0% | $83.70 | $89.47 | — | CS | 696429307 |
| — | Syngenta Ag | 700 | $44,359 | 0.0% | $63.37 | $63.37 | — | CS | 87160a100 |
| DHR | Danaher Corp Del | 582 | $44,220 | 0.0% | $75.98 * | $30.77 | +0.7% | CS | 235851102 |
| — | Hewlett Packard Co | 1,241 | $44,018 | 0.0% | $35.47 | $32.36 | — | CS | 428236103 |
| EEM | IShares MSCI Emerg Mkt Etf. | 1,050 | $43,638 | 0.0% | $41.56 | $39.23 | +5.9% | CS | 464287234 |
| SPG | Simon Ppty Group Inc | 259 | $42,585 | 0.0% | $164.42 * | $96.85 | -2.0% | REIT | 828806109 |
| — | Crane Co | 663 | $41,908 | 0.0% | $63.21 | $71.15 | — | CS | 224399105 |
| — | Briggs & Stratton Corp | 2,300 | $41,446 | 0.0% | $18.02 | $22.25 | — | CS | 109043109 |
| — | Oracle Corp | 1,073 | $41,074 | 0.0% | $38.28 | $38.28 | — | CS | 68389x105 |
| HTO | SJW Corp | 1,500 | $40,305 | 0.0% | $26.87 | $28.98 | -7.3% | CS | 784305104 |
| — | Actavis Plc | 165 | $39,811 | 0.0% | $241.28 | $241.28 | — | CS | G0083B108 |
| MCHP | Microchip Technology Inc | 840 | $39,673 | 0.0% | $47.23 * | $17.75 | +5.4% | CS | 595017104 |
| — | Tivo Inc | 3,000 | $38,385 | 0.0% | $12.79 | $13.23 | — | CS | 888706108 |
| — | Qiagen N V | 1,675 | $38,140 | 0.0% | $22.77 | $21.09 | — | CS | N72482107 |
| — | Exelon Corp Com | 1,115 | $38,010 | 0.0% | $34.09 | $34.09 | — | CS | 30161n101 |
| — | Royce Value Tr Inc Com | 2,579 | $37,396 | 0.0% | $14.50 | $16.00 | — | CS | 780910105 |
| KMX | Carmax Inc | 786 | $36,510 | 0.0% | $46.45 | $46.71 | -0.5% | CS | 143130102 |
| KR | Kroger Co | 698 | $36,296 | 0.0% | $52.00 * | $15.90 | +31.8% | CS | 501044101 |
| — | Regeneron Pharmaceuticals | 100 | $36,052 | 0.0% | $360.52 | $360.52 | — | CS | 75886f107 |
| XYL | Xylem Inc | 1,015 | $36,022 | 0.0% | $35.49 * | $31.36 | -1.8% | CS | 98419M100 |
| UVV | Universal Corp. | 800 | $35,512 | 0.0% | $44.39 | $54.72 | -18.9% | CS | 913456109 |
| TM | Toyota Motor Corp | 300 | $35,259 | 0.0% | $117.53 | $115.40 | +1.8% | CS | 892331307 |
| — | Constellation Brands Inc Cl A | 400 | $34,864 | 0.0% | $87.16 | $87.16 | — | CS | 21036p108 |
| IOO | IShares S&P Global 100 Index E | 450 | $34,862 | 0.0% | $77.47 * | $37.97 | +2.0% | CS | 464287572 |
| — | Kinder Morgan Mgmt Llc | 369 | $34,698 | 0.0% | $94.03 | $72.13 | — | CS | 49455U100 |
| MBB | Ishares TRUST Barclays | 316 | $34,163 | 0.0% | $108.11 | $106.05 | +1.9% | M | 464288588 |
| SLRC | Solar Capital Ltd | 1,814 | $33,886 | 0.0% | $18.68 * | $7.45 | -11.4% | CS | 83413U100 |
| TRV | Travelers Companies Inc | 360 | $33,818 | 0.0% | $93.94 * | $70.51 | +4.0% | CS | 89417E109 |
| — | AGL Res Inc Com | 653 | $33,520 | 0.0% | $51.33 | $55.03 | — | CS | 001204106 |
| IJR | iShares S&P Small Cap 600 Etf. | 320 | $33,376 | 0.0% | $104.30 * | $54.06 | -3.5% | CS | 464287804 |
| — | 21st Cent Fox Cl B | 1,000 | $33,310 | 0.0% | $33.31 | $31.12 | — | CS | 90130A200 |
| WM | Waste Mgmt Inc Del Com | 669 | $31,798 | 0.0% | $47.53 * | $32.76 | +16.1% | CS | 94106L109 |
| — | Zep Inc | 2,265 | $31,755 | 0.0% | $14.02 | $14.02 | — | CS | 98944b108 |
| UPS | United Parcel Service Inc Cl B | 320 | $31,453 | 0.0% | $98.29 * | $64.17 | +2.6% | CS | 911312106 |
| SWX | Southwest Gas Corp | 633 | $30,751 | 0.0% | $48.58 | $53.69 | -9.5% | CS | 844895102 |
| HAIN | Hain Celestial Group Inc | 300 | $30,705 | 0.0% | $102.35 * | $45.57 | +12.3% | CS | 405217100 |
| — | Hospira Inc | 590 | $30,698 | 0.0% | $52.03 | $43.25 | — | CS | 441060100 |
| VYM | Vanguard High Dividend ETF | 450 | $29,885 | 0.0% | $66.41 | $61.42 | +8.1% | CS | 921946406 |
| EBAY | Ebay Inc | 525 | $29,731 | 0.0% | $56.63 * | $20.67 | +2.6% | CS | 278642103 |
| — | Adams Express Co | 2,100 | $29,274 | 0.0% | $13.94 | $12.98 | — | CS | 006212104 |
| — | National Grid Plc Adr | 405 | $29,111 | 0.0% | $71.88 | $68.74 | — | CS | 636274300 |
| BOND | Pimco Total Ret. ETF | 265 | $28,774 | 0.0% | $108.58 | $106.23 | +2.2% | BF | 72201R775 |
| AIG | American Intl Group Inc Com | 530 | $28,631 | 0.0% | $54.02 * | $40.41 | +2.4% | CS | 026874784 |
| — | CBS Corp Cl B | 535 | $28,623 | 0.0% | $53.50 | $61.80 | — | CS | 124857202 |
| — | Agrium Inc Com | 320 | $28,480 | 0.0% | $89.00 | $97.52 | — | CS | 008916108 |
| — | Myriad Genetics Inc | 700 | $26,999 | 0.0% | $38.57 | $38.57 | — | CS | 62855j104 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $26,900 | 0.0% | $13.45 | $13.45 | — | BF | 670988104 |
| NKE | Nike Inc | 300 | $26,760 | 0.0% | $89.20 * | $32.55 | +19.0% | CS | 654106103 |
| — | Reynolds American Inc | 450 | $26,550 | 0.0% | $59.00 | $53.42 | — | CS | 761713106 |
| MS | Morgan Stanley | 761 | $26,308 | 0.0% | $34.57 * | $22.70 | +12.7% | CS | 617446448 |
| MAT | Mattel Inc Com | 850 | $26,053 | 0.0% | $30.65 | $39.71 | -22.8% | CS | 577081102 |
| — | Statoilhydro Asa | 949 | $25,775 | 0.0% | $27.16 | $27.16 | — | CS | 85771p102 |
| — | Gabelli Div And Inc Tr | 1,200 | $25,560 | 0.0% | $21.30 | $21.97 | — | CS | 36242H104 |
| — | Lorillard Inc | 425 | $25,462 | 0.0% | $59.91 | $54.08 | — | CS | 544147101 |
| SLF | Sun Life Finl Inc | 700 | $25,389 | 0.0% | $36.27 | $34.43 | +5.4% | CS | 866796105 |
| WDC | Western Digital Corp Com | 250 | $24,330 | 0.0% | $97.32 * | $53.80 | +13.5% | CS | 958102105 |
| — | Nuveen Quality Pfd Income Fd C | 2,975 | $24,246 | 0.0% | $8.15 | $8.15 | — | BF | 67071s101 |
| — | Calamos Conv & High Income Fd | 1,700 | $24,106 | 0.0% | $14.18 | $14.80 | — | BF | 12811p108 |
| — | First Tr/four Crnrs Sr Float C | 1,774 | $24,055 | 0.0% | $13.56 | $13.56 | — | BF | 33733u108 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $24,028 | 0.0% | $64.94 | $64.94 | — | CS | 97717w604 |
| ECL | Ecolab Inc | 209 | $23,953 | 0.0% | $114.61 * | $91.92 | +10.4% | CS | 278865100 |
| — | Equity Commonwealth | 1,000 | $23,890 | 0.0% | $23.89 | $23.89 | — | CS | 294628201 |
| — | Calumet Specialty Prod | 860 | $23,607 | 0.0% | $27.45 | $25.84 | — | CS | 131476103 |
| BHP | BHP Billiton Ltd | 400 | $23,552 | 0.0% | $58.88 * | $65.86 | -15.3% | CS | 088606108 |
| ED | Consolidated Edison Inc | 415 | $23,514 | 0.0% | $56.66 * | $34.98 | +7.4% | CS | 209115104 |
| ILCB | IShares Lrge Cap Core Etf | 202 | $23,213 | 0.0% | $114.92 * | $26.81 | +7.4% | UI | 464287127 |
| — | Transcanada Corp | 450 | $23,189 | 0.0% | $51.53 | $51.53 | — | CS | 89353d107 |
| — | H & Q Healthcare Fd Sh Ben Int | 816 | $23,174 | 0.0% | $28.40 | $26.36 | — | MF | 404052102 |
| HII | Huntington Ingalls Inds Inc | 219 | $22,822 | 0.0% | $104.21 * | $78.33 | +8.1% | CS | 446413106 |
| SHW | Sherwin Williams Co | 100 | $21,899 | 0.0% | $218.99 * | $57.67 | +13.9% | CS | 824348106 |
| TEVA | Teva Pharmaceutical Inds | 405 | $21,769 | 0.0% | $53.75 | $46.22 | +16.3% | CS | 881624209 |
| AMZN | Amazon Com Inc | 67 | $21,603 | 0.0% | $322.43 * | $15.82 | +1.9% | CS | 023135106 |
| — | Ryl Bk Scot | 900 | $21,447 | 0.0% | $23.83 | $22.05 | — | PS | 780097747 |
| — | Visa Inc Com Cl A | 100 | $21,337 | 0.0% | $213.37 | $213.37 | — | CS | 92826c839 |
| — | iShares MSCI Japan Etf. | 1,800 | $21,186 | 0.0% | $11.77 | $11.33 | — | CS | 464286848 |
| IWO | IShares Russell 2000 Growth Et | 163 | $21,139 | 0.0% | $129.69 | $136.75 | -5.2% | CS | 464287648 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $21,039 | 0.0% | $68.53 * | $40.12 | +10.5% | REIT | 133131102 |
| — | Healthcare Rlty Tr Com | 882 | $20,886 | 0.0% | $23.68 | $24.15 | — | REIT | 421946104 |
| — | Laboratory Corp Amer Hldgs | 200 | $20,350 | 0.0% | $101.75 | $98.21 | — | CS | 50540R409 |
| — | China Pete & Chem Corp | 230 | $20,093 | 0.0% | $87.36 | $95.03 | — | CS | 16941r108 |
| HTGC | Hercules Technology Growth Ca | 800 | $19,768 | 0.0% | $24.71 * | $15.83 | -8.6% | CS | 427096508 |
| — | Nuveen Select Quality Mun Fd C | 1,400 | $19,138 | 0.0% | $13.67 | $13.67 | — | BF | 670973106 |
| — | Whole Foods Mkt Inc | 500 | $19,055 | 0.0% | $38.11 | $50.71 | — | CS | 966837106 |
| — | CBL & Assoc Pptys Inc | 1,064 | $19,046 | 0.0% | $17.90 | $17.75 | — | REIT | 124830100 |
| — | Tyco International Ltd Shs | 425 | $18,942 | 0.0% | $44.57 | $44.57 | — | CS | h89128104 |
| — | Rite Aid Corp | 3,800 | $18,392 | 0.0% | $4.84 | $6.63 | — | CS | 767754104 |
| ALLE | Allegion plc Ordinary Shares | 386 | $18,389 | 0.0% | $47.64 * | $46.47 | -9.2% | CS | G0176J109 |
| DG | Dollar General Corp New | 300 | $18,333 | 0.0% | $61.11 * | $49.73 | +6.9% | CS | 256677105 |
| FXI | IShares Chinese Etf | 476 | $18,221 | 0.0% | $38.28 | $35.01 | +9.3% | CS | 464287184 |
| — | Pimco Mun Income Fd Ii Com | 1,500 | $17,475 | 0.0% | $11.65 | $11.65 | — | BF | 72200w106 |
| — | Allscript Misys Healtcar Solns | 1,300 | $17,440 | 0.0% | $13.42 | $16.05 | — | CS | 01988p108 |
| XMUIX | BlackRock Muni Intermediate Du | 1,200 | $17,364 | 0.0% | $14.47 | $14.60 | — | BF | 09253X102 |
| — | Aruba Networks Inc | 800 | $17,264 | 0.0% | $21.58 | $17.52 | — | CS | 043176106 |
| — | Cigna Corp | 189 | $17,140 | 0.0% | $90.69 | $8.37 | — | CS | 125509109 |
| BIP | Brookfield Infra Ptnrs | 450 | $17,100 | 0.0% | $38.00 | $39.45 | — | CS | G16252101 |
| DE | Deere & Co Com | 207 | $17,009 | 0.0% | $82.17 * | $70.10 | -4.4% | CS | 244199105 |
| — | WebMD Health Corp | 405 | $16,933 | 0.0% | $41.81 | $41.40 | — | CS | 94770V102 |
| — | Vertex Pharmaceuticals Inc | 150 | $16,847 | 0.0% | $112.31 | $112.31 | — | CS | 92532f100 |
| TIP | iShares Tr Index Barclys Tips | 150 | $16,811 | 0.0% | $112.07 | $111.87 | +0.2% | IB | 464287176 |
| BBY | Best Buy Inc | 500 | $16,795 | 0.0% | $33.59 * | $17.76 | +25.9% | CS | 086516101 |
| — | Exelis Inc | 1,015 | $16,788 | 0.0% | $16.54 | $19.01 | — | CS | 30162A108 |
| NPK | National Presto Inds Inc | 275 | $16,695 | 0.0% | $60.71 | $78.13 | -22.3% | CS | 637215104 |
| BGS | B&G Foods Inc | 600 | $16,530 | 0.0% | $27.55 * | $13.13 | -9.1% | CS | 05508R106 |
| RF | Regions Financial Corp | 1,643 | $16,496 | 0.0% | $10.04 * | $7.08 | -3.6% | CS | 7591EP100 |
| PTEN | Patterson Uti Energy Inc | 500 | $16,265 | 0.0% | $32.53 | $27.81 | +17.0% | CS | 703481101 |
| — | Nuveen Eqty Prem Inc Fd | 1,259 | $16,052 | 0.0% | $12.75 | $13.11 | — | CE | 6706ER101 |
| SXT | Sensient Technologies Cp | 300 | $15,705 | 0.0% | $52.35 | $51.45 | +1.8% | CS | 81725T100 |
| EWH | iShares MSCI Hong Kong Etf. | 760 | $15,451 | 0.0% | $20.33 | $19.91 | +2.1% | CS | 464286871 |
| HSBC | HSBC Hldgs | 300 | $15,264 | 0.0% | $50.88 | $52.66 | -3.4% | CS | 404280406 |
| — | Anadarko Pete Corp | 150 | $15,216 | 0.0% | $101.44 | $109.47 | — | CS | 032511107 |
| — | Xcel Energy Inc Com | 500 | $15,200 | 0.0% | $30.40 | $30.40 | — | CS | 98389b100 |
| — | Vanguard World Fds Inf Tech Et | 150 | $15,012 | 0.0% | $100.08 | $100.08 | — | CS | 92204a702 |
| — | Annaly Cap Mgmt Inc | 1,400 | $14,952 | 0.0% | $10.68 | $11.43 | — | CS | 035710409 |
| PHG | Koninklijke Philips Electrs Nv | 468 | $14,840 | 0.0% | $31.71 | $35.33 | -10.2% | ADR | 500472303 |
| — | IQ Multi-Strategy Hedge Fd.Etf | 500 | $14,835 | 0.0% | $29.67 | $29.67 | — | UI | 45409b107 |
| FRCB | First Republic Bank | 300 | $14,814 | 0.0% | $49.38 * | $48.00 | -3.6% | CS | 33616C100 |
| — | Centerpoint Energy Inc | 600 | $14,682 | 0.0% | $24.47 | $25.54 | — | CS | 15189t107 |
| MSI | Motorola Solutions Inc | 230 | $14,554 | 0.0% | $63.28 * | $53.66 | -1.8% | CS | 620076307 |
| — | Hatteras Finl Corp | 800 | $14,368 | 0.0% | $17.96 | $17.96 | — | CS | 41902r103 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $14,250 | 0.0% | $14.25 | $14.25 | — | BF | 670984103 |
| CCJ | Cameco Corp | 800 | $14,128 | 0.0% | $17.66 * | $17.33 | -9.5% | CS | 13321L108 |
| — | Nuveen Muni Value Fd | 1,500 | $14,115 | 0.0% | $9.41 | $9.41 | — | BF | 670695105 |
| TGT | Target Corp | 220 | $13,790 | 0.0% | $62.68 * | $42.36 | +6.1% | CS | 87612E106 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $13,783 | 0.0% | $88.35 * | $42.57 | +3.8% | CS | 464287481 |
| — | Nuveen Prem Income Mun Fd 2 Co | 1,000 | $13,750 | 0.0% | $13.75 | $13.75 | — | BF | 67063w102 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $13,690 | 0.0% | $13.69 | $13.69 | — | BF | 670977107 |
| — | Blackrock Munivest Fd Inc Com | 1,400 | $13,440 | 0.0% | $9.60 | $9.88 | — | BF | 09253r105 |
| — | Gannett Inc | 450 | $13,352 | 0.0% | $29.67 | $27.60 | — | CS | 364730101 |
| — | Aarons Inc | 543 | $13,206 | 0.0% | $24.32 | $30.24 | — | CS | 002535300 |
| NWSA | News Corp Cl A | 781 | $12,769 | 0.0% | $16.35 * | $15.17 | -5.3% | CS | 65249B109 |
| SON | Sonoco Products Co | 325 | $12,769 | 0.0% | $39.29 * | $28.00 | -3.5% | CS | 835495102 |
| KELYA | Kelly Services Inc Cl A | 800 | $12,536 | 0.0% | $15.67 * | $16.89 | -20.0% | CS | 488152208 |
| SHY | iShares Barclays 1-3 yr. Tres. | 148 | $12,507 | 0.0% | $84.51 | $84.47 | +0.0% | UI | 464287457 |
| — | Discovery Communicatns New Com | 333 | $12,414 | 0.0% | $37.28 | $37.28 | — | CS | 25470f302 |
| — | Blackrock Mun Income Tr Sh Ben | 900 | $12,303 | 0.0% | $13.67 | $13.67 | — | BF | 09248f109 |
| — | Putnam Mun Opportunities Tr Sh | 1,043 | $12,203 | 0.0% | $11.70 | $11.37 | — | BF | 746922103 |
| OKE | Oneok Inc New Com | 186 | $12,192 | 0.0% | $65.55 * | $32.48 | +0.9% | CS | 682680103 |
| ADBE | Adobe Sys Inc Com | 175 | $12,108 | 0.0% | $69.19 | $70.88 | -2.4% | CS | 00724F101 |
| — | Wpx Energy Inc | 500 | $12,030 | 0.0% | $24.06 | $18.03 | — | CS | 98212B103 |
| — | Discovery Communicatns New Com | 311 | $11,756 | 0.0% | $37.80 | $37.80 | — | CS | 25470f104 |
| HOG | Harley Davidson Inc | 200 | $11,640 | 0.0% | $58.20 | $66.16 | -12.0% | CS | 412822108 |
| ENTG | Entegris Inc | 1,000 | $11,500 | 0.0% | $11.50 * | $11.36 | -3.1% | CS | 29362U104 |
| — | Donnelley R R & Sons Co | 683 | $11,242 | 0.0% | $16.46 | $17.90 | — | CS | 257867101 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $11,200 | 0.0% | $11.20 | $11.18 | — | BF | 09253y100 |
| — | Foot Locker Inc Com | 200 | $11,130 | 0.0% | $55.65 | $46.98 | — | CS | 344849104 |
| URI | United Rentals Inc Com | 100 | $11,110 | 0.0% | $111.10 * | $82.10 | +31.1% | CS | 911363109 |
| — | Rydex Etf TRUST | 125 | $11,099 | 0.0% | $88.79 | $89.98 | — | UI | 23129X105 |
| — | Rydex ETF Trust | 125 | $10,960 | 0.0% | $87.68 | $92.87 | — | C | 23129U101 |
| — | Nuveen Multi Strat Inc Gr Fd 2 | 1,200 | $10,716 | 0.0% | $8.93 | $8.93 | — | BF | 67073d102 |
| — | Bce Inc Com New | 250 | $10,690 | 0.0% | $42.76 | $45.36 | — | CS | 05534b760 |
| FLO | Flowers Foods Inc | 574 | $10,543 | 0.0% | $18.37 * | $13.44 | -10.5% | CS | 343498101 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $10,468 | 0.0% | $52.34 * | $38.81 | +10.9% | CS | 571748102 |
| IMCB | IShares Mid Cap Core Etf | 75 | $10,437 | 0.0% | $139.16 * | $32.87 | +5.8% | UI | 464288208 |
| — | Priceline Com Inc Com New | 9 | $10,427 | 0.0% | $1158.56 | $1203.00 | — | CS | 741503403 |
| — | Potash Corp Sask Inc C | 300 | $10,368 | 0.0% | $34.56 | $36.22 | — | CS | 73755L107 |
| NWL | Newell Rubbermaid Inc | 300 | $10,323 | 0.0% | $34.41 * | $19.93 | +12.4% | CS | 651229106 |
| — | Hanesbrands Inc | 96 | $10,314 | 0.0% | $107.44 | $76.48 | — | CS | 410345102 |
| — | Alliancebernstein Gbl Hgh Incm | 750 | $10,200 | 0.0% | $13.60 | $14.37 | — | BF | 01879r106 |
| LYG | Lloyds Banking Group | 1,997 | $10,065 | 0.0% | $5.04 | $5.43 | -7.1% | CS | 539439109 |
| — | Nuveen Eqty Prem Adv Fd | 760 | $9,926 | 0.0% | $13.06 | $13.29 | — | CE | 6706ET107 |
| — | Sinopec Shanghai Petrochemical | 300 | $9,852 | 0.0% | $32.84 | $32.84 | — | CS | 82935m109 |
| — | Google Inc Class C | 17 | $9,815 | 0.0% | $577.35 | $575.29 | — | CS | 38259P706 |
| — | Discover Finl Svcs | 152 | $9,787 | 0.0% | $64.39 | $58.19 | — | CS | 254709108 |
| SGMO | Sangamo Biosciences Inc | 900 | $9,707 | 0.0% | $10.79 * | $19.28 | -32.2% | CS | 800677106 |
| — | Hertz Global Hldgs Inc | 375 | $9,521 | 0.0% | $25.39 | $28.03 | — | CS | 42805T105 |
| — | Veritiv Corporation | 190 | $9,511 | 0.0% | $50.06 | $50.06 | — | CS | 923454102 |
| — | Royal Bank | 400 | $9,268 | 0.0% | $23.17 | $21.55 | — | PS | 780097788 |
| ALL | Allstate Corp Com | 150 | $9,206 | 0.0% | $61.37 * | $44.87 | +7.3% | CS | 020002101 |
| — | The Whitewave Foods Co | 250 | $9,083 | 0.0% | $36.33 | $28.54 | — | CS | 966244105 |
| SSL | Sasol Ltd | 165 | $8,991 | 0.0% | $54.49 | $50.56 | +7.8% | CS | 803866300 |
| — | Kraton Performance Poly | 500 | $8,905 | 0.0% | $17.81 | $57.39 | — | CS | 50077C106 |
| — | Pioneer Floating Rate Tr Com | 751 | $8,824 | 0.0% | $11.75 | $11.75 | — | BF | 72369j102 |
| CE | Celanese Corp Del Com Ser A | 150 | $8,778 | 0.0% | $58.52 * | $42.51 | +10.9% | CS | 150870103 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 165 | $8,633 | 0.0% | $52.32 * | $142.88 | +9.9% | CS | 97717W851 |
| — | Tupperware Brands Corp | 125 | $8,630 | 0.0% | $69.04 | $83.76 | — | CS | 899896104 |
| OPK | Opko Health Inc. | 1,000 | $8,510 | 0.0% | $8.51 | $8.79 | -3.2% | CS | 68375N103 |
| FLR | Fluor Corp | 127 | $8,482 | 0.0% | $66.79 * | $69.22 | -13.7% | CS | 343412102 |
| — | Time Inc | 356 | $8,341 | 0.0% | $23.43 | $24.22 | — | CS | 887228104 |
| — | Nuveen Prem Income Mun Fd 4 Co | 650 | $8,275 | 0.0% | $12.73 | $12.73 | — | BF | 6706k4105 |
| — | Iron Mtn Inc | 244 | $7,967 | 0.0% | $32.65 | $27.57 | — | CS | 462846106 |
| LTC | LTC Properties Inc | 216 | $7,959 | 0.0% | $36.85 | $37.67 | — | CS | 502175102 |
| OLN | Olin Corp | 300 | $7,575 | 0.0% | $25.25 * | $19.57 | -7.7% | CS | 680665205 |
| MAA | Mid Amer Apt Cmntys Inc | 115 | $7,550 | 0.0% | $65.65 * | $43.05 | +2.4% | CS | 59522J103 |
| BKF | IShares BRIC Index Etf. | 200 | $7,448 | 0.0% | $37.24 | $34.92 | +6.6% | CS | 464286657 |
| EWA | IShares MSCI Australia Etf. | 300 | $7,182 | 0.0% | $23.94 | $24.45 | -2.1% | UI | 464286103 |
| — | Xerox Corp | 542 | $7,171 | 0.0% | $13.23 | $11.30 | — | CS | 984121103 |
| — | Array Biopharma Inc | 2,000 | $7,140 | 0.0% | $3.57 | $4.70 | — | CS | 04269X105 |
| — | Google Inc Class A | 12 | $7,061 | 0.0% | $588.42 | $1114.50 | — | CS | 38259P508 |
| — | Flaherty & Crumrine Pfd Inc Op | 643 | $6,988 | 0.0% | $10.87 | $11.60 | — | BF | 33848E106 |
| — | Molson Coors Brewing Co Cl B | 90 | $6,700 | 0.0% | $74.44 | $74.44 | — | CS | 60871r209 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6,550 | 0.0% | $6.55 | $6.50 | — | BF | 552738106 |
| — | Foster Wheeler Ag | 200 | $6,324 | 0.0% | $31.62 | $31.62 | — | CS | h27178104 |
| MG | Mistras Group Inc | 300 | $6,120 | 0.0% | $20.40 | $22.96 | -11.1% | CS | 60649T107 |
| IRBTQ | Irobot Corp | 200 | $6,090 | 0.0% | $30.45 * | $40.05 | -14.5% | CS | 462726100 |
| — | Pier 1 Imports Inc | 500 | $5,945 | 0.0% | $11.89 | $18.88 | — | CS | 720279108 |
| — | Ppl Corp Com | 180 | $5,911 | 0.0% | $32.84 | $32.84 | — | CS | 69351t106 |
| — | Calamos Strategic Totl Retn Fd | 500 | $5,850 | 0.0% | $11.70 | $11.12 | — | BF | 128125101 |
| KMI | Kinder Morgan Inc | 148 | $5,674 | 0.0% | $38.34 * | $18.43 | +17.6% | CS | 49456B101 |
| SBUX | Starbucks Corp Com | 75 | $5,660 | 0.0% | $75.47 * | $29.29 | +2.9% | CS | 855244109 |
| — | Barrick Gold Corp Com | 384 | $5,629 | 0.0% | $14.66 | $67.99 | — | CS | 067901108 |
| CTSH | Cognizant Technology Solutions | 120 | $5,372 | 0.0% | $44.77 * | $44.31 | -10.4% | CS | 192446102 |
| — | CA Inc | 190 | $5,309 | 0.0% | $27.94 | $28.74 | — | CS | 12673p105 |
| — | Companhia De Saneamento Basico | 636 | $5,158 | 0.0% | $8.11 | $8.11 | — | CS | 20441a102 |
| CTRA | Cabot Oil & Gas | 156 | $5,100 | 0.0% | $32.69 * | $26.72 | -11.4% | CS | 127097103 |
| — | John Hancock Bank & Thrift Opp | 225 | $5,000 | 0.0% | $22.22 | $24.07 | — | CEF | 409735206 |
| ASTE | Astec Inds Inc | 136 | $4,960 | 0.0% | $36.47 * | $36.44 | -11.2% | CS | 046224101 |
| — | Umpqua Hldgs Corp | 300 | $4,941 | 0.0% | $16.47 | $18.64 | — | CS | 904214103 |
| — | Valspar Corporation | 62 | $4,897 | 0.0% | $78.98 | $72.11 | — | CS | 920355104 |
| — | Guggenheim Exch Trd Fd | 200 | $4,866 | 0.0% | $24.33 | $26.14 | — | CS | 18383M506 |
| HOLX | Hologic Inc | 200 | $4,866 | 0.0% | $24.33 | $21.57 | +12.8% | CS | 436440101 |
| WY | Weyerhaeuser Co Com | 150 | $4,779 | 0.0% | $31.86 * | $19.03 | +8.1% | CS | 962166104 |
| — | Medicines Company | 200 | $4,464 | 0.0% | $22.32 | $28.42 | — | CS | 584688105 |
| CNK | Cinemark Holdings Inc | 130 | $4,425 | 0.0% | $34.04 * | $24.26 | +15.8% | CS | 17243V102 |
| BIDU | Baidu Inc Adr | 20 | $4,365 | 0.0% | $218.25 | $163.65 | +33.3% | CS | 056752108 |
| — | Nuveen Insd Quality Mun Fd Inc | 333 | $4,309 | 0.0% | $12.94 | $12.94 | — | BF | 67062n103 |
| EWG | iShares MSCI German Etf. | 150 | $4,155 | 0.0% | $27.70 | $30.88 | -10.3% | GB | 464286806 |
| — | Weight Watchers Intl Inc | 150 | $4,116 | 0.0% | $27.44 | $20.17 | — | CS | 948626106 |
| — | Eaton Vance Enh Eqty Inc Fd Ii | 300 | $4,083 | 0.0% | $13.61 | $13.61 | — | MF | 278277108 |
| NWS | News Corp Cl B | 250 | $4,033 | 0.0% | $16.13 * | $14.84 | -4.2% | CS | 65249B208 |
| CRI | Carters Inc | 52 | $4,031 | 0.0% | $77.52 * | $54.22 | +8.5% | CS | 146229109 |
| LEN | Lennar Corp Cl A | 100 | $3,883 | 0.0% | $38.83 * | $34.54 | -3.1% | CS | 526057104 |
| NVO | Novo-Nordisk A-S Adr | 80 | $3,810 | 0.0% | $47.63 | $42.61 | +11.8% | CS | 670100205 |
| — | Cytec Industries Inc | 78 | $3,689 | 0.0% | $47.29 | $72.46 | — | CS | 232820100 |
| UNP | Union Pac Corp | 34 | $3,686 | 0.0% | $108.41 * | $71.52 | +18.0% | CS | 907818108 |
| TSLA | Tesla Motors Inc | 15 | $3,640 | 0.0% | $242.67 * | $13.39 | +20.8% | CS | 88160R101 |
| BABA | Alibaba Group Holding Limited | 40 | $3,554 | 0.0% | $88.85 | $89.81 | -1.1% | ADS | 01609W102 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $3,502 | 0.0% | $17.51 | $17.51 | — | CS | 12686c109 |
| — | EnerNOC Inc | 200 | $3,392 | 0.0% | $16.96 | $22.28 | — | CS | 292764107 |
| — | Seventy Seven Energy | 141 | $3,347 | 0.0% | $23.74 | $23.74 | — | CS | 818097107 |
| — | Royce Global Value Tr | 368 | $3,205 | 0.0% | $8.71 | $8.98 | — | CS | 78081T104 |
| — | Cross Timbers Rty Tr Tr Unit | 100 | $3,181 | 0.0% | $31.81 | $31.81 | — | CS | 22757r109 |
| — | Protective Life Corp | 45 | $3,123 | 0.0% | $69.40 | $1.21 | — | CS | 743674103 |
| — | Consolidated Comm Hldgs Inc | 122 | $3,056 | 0.0% | $25.05 | $20.01 | — | CS | 209034107 |
| — | Noble Energy Inc Com | 44 | $3,008 | 0.0% | $68.36 | $71.05 | — | CS | 655044105 |
| — | Core Laboratories N V Com | 20 | $2,927 | 0.0% | $146.35 | $146.35 | — | CS | n22717107 |
| ILMN | Illumina Inc | 17 | $2,787 | 0.0% | $163.94 * | $146.95 | +8.5% | CS | 452327109 |
| — | Intuitive Surgical Inc Com New | 6 | $2,771 | 0.0% | $461.83 | $66.57 | — | CS | 46120e602 |
| IJH | iShares S&P Midcap 400 Index E | 20 | $2,735 | 0.0% | $136.75 * | $26.91 | +1.6% | CS | 464287507 |
| — | Liberty Media Corp | 56 | $2,631 | 0.0% | $46.98 | $46.98 | — | CS | 531229300 |
| IEF | iShares Barclays 7-10 yr. Trea | 25 | $2,591 | 0.0% | $103.64 | $101.53 | +2.1% | UH | 464287440 |
| — | National Oilwell Varco Inc Com | 34 | $2,587 | 0.0% | $76.09 | $77.88 | — | CS | 637071101 |
| — | Monster Beverage Corp | 28 | $2,567 | 0.0% | $91.68 | $69.46 | — | CS | 611740101 |
| — | Frontier Communications Corp | 382 | $2,487 | 0.0% | $6.51 | $6.51 | — | CS | 35906a108 |
| CHKP | Check Pt Software Tech | 35 | $2,423 | 0.0% | $69.23 | $66.12 | +4.7% | CS | M22465104 |
| — | Arris Group Inc | 84 | $2,382 | 0.0% | $28.36 | $28.36 | — | CS | 04269Q100 |
| L | Loews Corporation | 55 | $2,291 | 0.0% | $41.65 * | $42.20 | -6.5% | CS | 540424108 |
| — | Netflix Inc | 5 | $2,256 | 0.0% | $451.20 | $440.60 | — | CS | 64110l106 |
| — | Washington Prime Group Inc. C | 129 | $2,255 | 0.0% | $17.48 | $18.74 | — | CS | 939647103 |
| — | Sba Communications Corp Com | 20 | $2,218 | 0.0% | $110.90 | $110.90 | — | CS | 78388j106 |
| MD | Mednax Inc | 40 | $2,193 | 0.0% | $54.83 | $58.17 | -5.8% | CS | 58502B106 |
| DAL | Delta Air Lines Inc Del | 60 | $2,169 | 0.0% | $36.15 * | $32.87 | -3.9% | CS | 247361702 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $2,159 | 0.0% | $21.59 | $21.59 | — | UI | 902641737 |
| HXL | Hexcel Corp New | 54 | $2,144 | 0.0% | $39.70 | $43.64 | -9.0% | CS | 428291108 |
| RJF | Raymond James Finl Inc | 39 | $2,090 | 0.0% | $53.59 * | $29.40 | +3.1% | CS | 754730109 |
| SNA | Snap On Inc | 17 | $2,058 | 0.0% | $121.06 * | $82.99 | +12.9% | CS | 833034101 |
| BEN | Franklin Resources Inc | 36 | $1,966 | 0.0% | $54.61 * | $32.15 | +2.1% | CS | 354613101 |
| — | Global Pmts Inc Com | 28 | $1,957 | 0.0% | $69.89 | $69.89 | — | CS | 37940x102 |
| PLUG | Plug Power Inc New | 400 | $1,836 | 0.0% | $4.59 | $4.62 | -0.7% | CS | 72919P202 |
| ARCC | Ares Capital Corp | 113 | $1,826 | 0.0% | $16.16 * | $5.73 | -3.4% | CS | 04010L103 |
| MAS | Masco Corp | 75 | $1,794 | 0.0% | $23.92 * | $16.53 | +7.4% | CS | 574599106 |
| — | Silver Wheaton Corp | 90 | $1,794 | 0.0% | $19.93 | $22.70 | — | CS | 828336107 |
| — | Pdl Biopharma Inc | 240 | $1,793 | 0.0% | $7.47 | $7.47 | — | CS | 69329y104 |
| — | Mfc Industrial Ltd | 250 | $1,778 | 0.0% | $7.11 | $7.94 | — | CS | 55278T105 |
| — | Alcatel-Lucent | 585 | $1,773 | 0.0% | $3.03 | $3.56 | — | CS | 013904305 |
| — | Lifetime Fitness | 35 | $1,765 | 0.0% | $50.43 | $48.11 | — | CS | 53217R207 |
| MELI | Mercadolibre Inc | 16 | $1,738 | 0.0% | $108.63 | $95.86 | +12.1% | CS | 58733R102 |
| — | Arm Holdings Plc Adr | 39 | $1,704 | 0.0% | $43.69 | $45.23 | — | CS | 042068106 |
| — | Hess Corp | 18 | $1,698 | 0.0% | $94.33 | $82.89 | — | CS | 42809H107 |
| TDY | Teledyne Technologies | 18 | $1,692 | 0.0% | $94.00 | $94.84 | -0.9% | CS | 879360105 |
| — | Cerner Corp Com | 28 | $1,668 | 0.0% | $59.57 | $74.32 | — | CS | 156782104 |
| EQT | Eqt Corp | 18 | $1,648 | 0.0% | $91.56 * | $52.61 | -13.1% | CS | 26884L109 |
| — | Price T Rowe Group Inc | 21 | $1,646 | 0.0% | $78.38 | $78.38 | — | CS | 74144t108 |
| CNQ | Canadian Nat Res Ltd Com | 42 | $1,631 | 0.0% | $38.83 * | $10.48 | +12.7% | CS | 136385101 |
| CX | Cemex Sab De Cv | 125 | $1,630 | 0.0% | $13.04 | $12.12 | +7.6% | CS | 151290889 |
| — | Alcoa Inc Com | 100 | $1,609 | 0.0% | $16.09 | $14.89 | — | CS | 013817101 |
| RGA | Reinsurance Gp Amer New | 20 | $1,603 | 0.0% | $80.15 | $75.92 | +5.5% | CS | 759351604 |
| TD | Toronto Dominion Bank | 32 | $1,580 | 0.0% | $49.38 | $45.07 | +9.6% | CS | 891160509 |
| — | Liberty Media Corp New Int Com | 55 | $1,569 | 0.0% | $28.53 | $28.53 | — | CS | 53071m104 |
| — | Bristow Group Inc | 22 | $1,478 | 0.0% | $67.18 | $75.50 | — | CS | 110394103 |
| — | Cantel Medical Corp | 40 | $1,375 | 0.0% | $34.38 | $33.73 | — | CS | 138098108 |
| NTTYY | Nippon Teleg & Tel Corp | 44 | $1,369 | 0.0% | $31.11 | $27.47 | +13.2% | CS | 654624105 |
| MOG/A | Moog Incorporated Cl A | 20 | $1,368 | 0.0% | $68.40 * | $58.66 | +7.7% | CS | 615394202 |
| ZTS | Zoetis Inc | 35 | $1,293 | 0.0% | $36.94 * | $27.83 | +21.6% | CS | 98978V103 |
| TKR | Timken Company | 30 | $1,272 | 0.0% | $42.40 | $41.09 | +3.2% | CS | 887389104 |
| — | Cash America Intl Inc | 28 | $1,226 | 0.0% | $43.79 | $38.71 | — | CS | 14754D100 |
| CME | Cme Group Inc Com | 15 | $1,199 | 0.0% | $79.93 * | $47.34 | +7.8% | CS | 12572Q105 |
| — | WGL Holdings | 28 | $1,179 | 0.0% | $42.11 | $42.11 | — | CS | 92924f106 |
| — | South Jersey Inds Inc | 22 | $1,174 | 0.0% | $53.36 | $56.09 | — | CS | 838518108 |
| IX | Orix Corporation Adr | 17 | $1,173 | 0.0% | $69.00 | $76.49 | -9.8% | CS | 686330101 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,170 | 0.0% | $37.74 | $37.74 | — | CS | 278265103 |
| — | Waddell & Reed Finl Cl A | 22 | $1,137 | 0.0% | $51.68 | $73.64 | — | CS | 930059100 |
| SMG | Scotts Miracle Gro Co Cl A | 20 | $1,100 | 0.0% | $55.00 * | $39.18 | -2.4% | CS | 810186106 |
| — | Exelixis Inc | 700 | $1,071 | 0.0% | $1.53 | $1.53 | — | CS | 30161q104 |
| ANF | Abercrombie & Fitch Co Cl A | 29 | $1,054 | 0.0% | $36.34 * | $28.41 | +0.7% | CS | 002896207 |
| — | Broadridge Finl Solutions Inc | 25 | $1,041 | 0.0% | $41.64 | $41.64 | — | CS | 11133t103 |
| DHT | Dht Holdings Inc New | 166 | $1,023 | 0.0% | $6.16 * | $3.23 | -17.2% | CS | Y2065G121 |
| — | Anglogold Ashanti Ltd | 84 | $1,008 | 0.0% | $12.00 | $17.21 | — | CS | 035128206 |
| DECK | Deckers Outdoor Corp | 10 | $972 | 0.0% | $97.20 * | $13.22 | +22.5% | CS | 243537107 |
| — | Herbalife Ltd Com Usd Shs | 22 | $963 | 0.0% | $43.77 | $43.77 | — | CS | g4412g101 |
| — | Suntrust Bks Inc | 25 | $951 | 0.0% | $38.04 | $39.80 | — | CS | 867914103 |
| ABEV | Ambev Sa Adr | 145 | $950 | 0.0% | $6.55 | $7.00 | -6.4% | CS | 02319V103 |
| SMFG | Sumitomo Mitsui New Adrf | 115 | $943 | 0.0% | $8.20 | $9.36 | -12.4% | CS | 86562M209 |
| — | Intrexon | 50 | $929 | 0.0% | $18.58 | $18.58 | — | CS | 46122T102 |
| — | Starz Liberty Cap Corp A | 28 | $926 | 0.0% | $33.07 | $32.29 | — | CS | 85571Q102 |
| MTH | Meritage Homes Corp | 25 | $888 | 0.0% | $35.52 * | $22.78 | -22.1% | CS | 59001A102 |
| BRKR | Bruker Corporation | 45 | $833 | 0.0% | $18.51 * | $20.94 | -15.1% | CS | 116794108 |
| JBL | Jabil Circuit Inc | 41 | $827 | 0.0% | $20.17 * | $16.18 | +13.1% | CS | 466313103 |
| — | Kinder Morgan Inc 17wts | 224 | $815 | 0.0% | $3.64 | $1.76 | — | CS | 49456B119 |
| — | General Motors Cl A 16wt | 32 | $716 | 0.0% | $22.38 | $24.83 | — | CS | 37045V118 |
| — | Talisman Energy Inc | 82 | $709 | 0.0% | $8.65 | $9.98 | — | CS | 87425E103 |
| — | CRH Plc Sponsored Adrf | 31 | $707 | 0.0% | $22.81 | $22.81 | — | CS | 12626K203 |
| MTUS | Timkensteel Corp | 15 | $697 | 0.0% | $46.47 * | $45.14 | +0.8% | CS | 887399103 |
| KODK | Eastman Kodak Co | 31 | $681 | 0.0% | $21.97 | $28.08 | -21.8% | CS | 277461406 |
| — | Altera Corporation | 19 | $680 | 0.0% | $35.79 | $34.74 | — | CS | 021441100 |
| TRMK | Trustmark Corp | 28 | $645 | 0.0% | $23.04 * | $17.03 | -5.0% | CS | 898402102 |
| RWX | Spdr Dow Jones Intl | 14 | $580 | 0.0% | $41.43 | $40.63 | +1.9% | CS | 78463X863 |
| — | Polycom Inc | 44 | $541 | 0.0% | $12.30 | $13.73 | — | CS | 73172K104 |
| — | General Motors Cl B 19wt | 32 | $463 | 0.0% | $14.47 | $14.47 | — | CS | 37045v126 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $452 | 0.0% | $113.00 | $103.96 | +8.8% | CS | 110448107 |
| — | Riverbed Technology Inc | 24 | $445 | 0.0% | $18.54 | $19.71 | — | CS | 768573107 |
| — | Arena Pharmaceuticals Inc Com | 100 | $419 | 0.0% | $4.19 | $5.86 | — | CS | 040047102 |
| — | Startek Inc | 50 | $388 | 0.0% | $7.76 | $7.76 | — | CS | 85569c107 |
| — | Alpha Natural Resources Inc Co | 128 | $317 | 0.0% | $2.48 | $3.71 | — | CS | 02076x102 |
| OGS | One Gas Inc | 9 | $308 | 0.0% | $34.22 | $36.58 | -6.4% | CS | 68235P108 |
| PAAS | Pan American Silver Corp Com | 24 | $264 | 0.0% | $11.00 | $13.39 | -18.0% | CS | 697900108 |
| — | Swift Energy Company | 26 | $250 | 0.0% | $9.62 | $10.77 | — | CS | 870738101 |
| — | Konami Corp Sponsored Adr | 12 | $249 | 0.0% | $20.75 | $20.75 | — | CS | 50046r101 |
| DNOW | Now Inc | 8 | $243 | 0.0% | $30.38 | $33.70 | -9.8% | CS | 67011P100 |
| SJM | Smucker J M Co | 2 | $198 | 0.0% | $99.00 * | $68.74 | +3.4% | CS | 832696405 |
| — | Mcdermott Intl Inc Com | 27 | $154 | 0.0% | $5.70 | $7.81 | — | CS | 580037109 |
| — | Liberty Interactive Cp A | 4 | $152 | 0.0% | $38.00 | $102.13 | — | CS | 53071M880 |
| NGD | New Gold Inc | 27 | $136 | 0.0% | $5.04 * | $5.77 | +6.4% | CS | 644535106 |
| — | Liberty Tripadvisor Hldg | 4 | $136 | 0.0% | $34.00 | $34.00 | — | CS | 531465102 |
| — | Cliffs Natural Resources Inc C | 10 | $104 | 0.0% | $10.40 | $10.40 | — | CS | 18683k101 |
| — | Eastman Kodak Co 18wts | 9 | $66 | 0.0% | $7.33 | $15.74 | — | WT | 277461133 |
| — | Frontline Ltd | 50 | $63 | 0.0% | $1.26 | $3.94 | — | CS | G3682E127 |
| — | Ascent Media Corp Com Ser A | 1 | $60 | 0.0% | $60.00 | $66.00 | — | CS | 043632108 |
| — | Eastman Kodak Co 18wts | 9 | $49 | 0.0% | $5.44 | $14.43 | — | WT | 277461141 |
| — | Adv Semicndctor Eng Adrf | 6 | $35 | 0.0% | $5.83 | $5.50 | — | CS | 00756M404 |
| — | Intellipharm Intl Inc | 3 | $9 | 0.0% | $3.00 | $4.33 | — | CS | 458173101 |