Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 79,612 | $7.36M | 5.1% | $92.45 | $94.03 | — | CS | 30231g102 |
| KO | Coca Cola Co | 116,521 | $4.92M | 3.4% | $42.22 * | $27.85 | +7.1% | CS | 191216100 |
| HD | Home Depot Inc | 38,020 | $3.991M | 2.8% | $104.97 * | $56.60 | +43.3% | CS | 437076102 |
| — | General Electric Co | 120,877 | $3.055M | 2.1% | $25.27 | $23.29 | — | CS | 369604103 |
| MO | Altria Group Inc | 61,903 | $3.05M | 2.1% | $49.27 * | $23.76 | +2.1% | CS | 02209S103 |
| PFE | Pfizer Inc | 97,090 | $3.024M | 2.1% | $31.15 * | $16.46 | +12.9% | CS | 717081103 |
| BMY | Bristol Myers Squibb Co | 48,954 | $2.89M | 2.0% | $59.03 * | $28.70 | +42.8% | CS | 110122108 |
| GIS | General Mills Inc | 52,675 | $2.809M | 1.9% | $53.33 * | $31.98 | +13.7% | CS | 370334104 |
| T | AT&T Inc | 83,436 | $2.803M | 1.9% | $33.59 * | $11.81 | -2.1% | CS | 00206R102 |
| PG | Procter & Gamble Co | 28,517 | $2.598M | 1.8% | $91.09 * | $55.23 | +21.3% | CS | 742718109 |
| MRK | Merck & Co Inc | 36,452 | $2.07M | 1.4% | $56.79 * | $30.04 | +28.2% | CS | 58933Y105 |
| JNJ | Johnson & Johnson | 19,754 | $2.066M | 1.4% | $104.57 * | $59.84 | +28.7% | CS | 478160104 |
| LMT | Lockheed Martin Corp | 9,995 | $1.925M | 1.3% | $192.57 * | $71.65 | +99.7% | CS | 539830109 |
| — | Verizon Communications Inc | 39,978 | $1.87M | 1.3% | $46.78 | $49.99 | — | CS | 92343v104 |
| LEG | Leggett & Platt Inc | 43,600 | $1.858M | 1.3% | $42.61 | $32.56 | +30.9% | CS | 524660107 |
| LLY | Lilly Eli & | 25,989 | $1.793M | 1.2% | $68.99 * | $42.20 | +34.1% | CS | 532457108 |
| — | Raytheon Co | 16,513 | $1.786M | 1.2% | $108.17 | $66.12 | — | CS | 755111507 |
| MSFT | Microsoft Corp | 38,077 | $1.769M | 1.2% | $46.45 * | $26.76 | +48.0% | CS | 594918104 |
| SO | Southern Co | 34,508 | $1.695M | 1.2% | $49.11 * | $26.72 | +15.2% | CS | 842587107 |
| CAH | Cardinal Health Inc | 20,230 | $1.633M | 1.1% | $80.73 * | $32.61 | +83.0% | CS | 14149Y108 |
| CVX | Chevron Corp | 14,553 | $1.633M | 1.1% | $112.18 * | $71.35 | -2.0% | CS | 166764100 |
| INTC | Intel Corp | 44,013 | $1.597M | 1.1% | $36.29 * | $17.18 | +62.1% | CS | 458140100 |
| CINF | Cincinnati Finl Corp | 29,970 | $1.553M | 1.1% | $51.83 * | $32.92 | +15.5% | CS | 172062101 |
| PAYX | Paychex Inc | 33,355 | $1.54M | 1.1% | $46.17 * | $25.02 | +32.0% | CS | 704326107 |
| ITW | Illinois Tool Wks Inc | 15,250 | $1.444M | 1.0% | $94.70 * | $49.85 | +46.9% | CS | 452308109 |
| — | JP Morgan Chase & Co | 22,828 | $1.429M | 1.0% | $62.58 | $60.24 | — | CS | 46625h100 |
| CVS | CVS Caremark Corporation | 14,225 | $1.37M | 0.9% | $96.31 * | $41.49 | +69.9% | CS | 126650100 |
| MDLZ | Mondelez Intl Inc A | 35,068 | $1.274M | 0.9% | $36.32 * | $23.23 | +22.5% | CS | 609207105 |
| — | Glaxosmithkline Plc | 29,496 | $1.261M | 0.9% | $42.74 | $49.97 | — | CS | 37733W105 |
| BAC | Bank of America Corp. | 70,146 | $1.255M | 0.9% | $17.89 * | $12.24 | +15.9% | CS | 060505104 |
| — | Sealed Air Corp | 29,525 | $1.253M | 0.9% | $42.43 | $34.88 | — | CS | 81211k100 |
| — | Sanofi Aventis | 27,189 | $1.24M | 0.9% | $45.61 | $56.43 | — | CS | 80105n105 |
| ABBV | Abbvie Inc | 18,001 | $1.178M | 0.8% | $65.44 * | $26.82 | +55.9% | CS | 00287Y109 |
| HON | Honeywell Intl Inc | 11,449 | $1.144M | 0.8% | $99.92 * | $53.13 | +34.5% | CS | 438516106 |
| NSC | Norfolk Southern Corp Com | 10,312 | $1.13M | 0.8% | $109.61 * | $57.67 | +49.1% | CS | 655844108 |
| AVY | Avery Dennison Corp | 21,500 | $1.115M | 0.8% | $51.88 * | $39.53 | +6.6% | CS | 053611109 |
| NOC | Northrop Grumman Corp | 7,484 | $1.103M | 0.8% | $147.39 * | $62.64 | +96.6% | CS | 666807102 |
| — | Energy Transfer Prtnrs L P | 16,619 | $1.08M | 0.7% | $65.00 | $64.00 | — | CS | 29273r109 |
| WFC | Wells Fargo & Co | 19,031 | $1.043M | 0.7% | $54.82 * | $27.52 | +46.2% | CS | 949746101 |
| IBM | International Business Machs | 5,900 | $947K | 0.7% | $160.44 * | $118.94 | -18.3% | CS | 459200101 |
| KMI | Kinder Morgan Inc | 22,157 | $937K | 0.6% | $42.31 * | $22.43 | +7.9% | CS | 49456B101 |
| LOW | Lowes Cos Inc | 13,321 | $916K | 0.6% | $68.80 * | $32.66 | +72.7% | CS | 548661107 |
| NTRS | Northern Tr Corp | 12,935 | $872K | 0.6% | $67.40 * | $40.35 | +24.9% | CS | 665859104 |
| GPC | Genuine Parts Co | 8,125 | $866K | 0.6% | $106.57 * | $54.12 | +43.6% | CS | 372460105 |
| — | 3m Co | 5,112 | $840K | 0.6% | $164.33 | $142.56 | — | CS | 88579y101 |
| PM | Philip Morris Intl Inc | 10,301 | $839K | 0.6% | $81.45 * | $49.48 | -4.6% | CS | 718172109 |
| — | Harris Corp Del Com | 11,500 | $826K | 0.6% | $71.82 | $49.25 | — | CS | 413875105 |
| — | Kraft Foods Group | 13,040 | $817K | 0.6% | $62.66 | $56.40 | — | CS | 50076Q106 |
| — | Franklin Street Pptys Corp | 65,209 | $800K | 0.6% | $12.27 | $11.22 | — | CS | 35471r106 |
| — | United Technologies Corp | 6,900 | $794K | 0.5% | $115.00 | $105.77 | — | CS | 913017109 |
| — | Johnson Ctls Inc | 16,031 | $775K | 0.5% | $48.34 | $36.53 | — | CS | 478366107 |
| AMGN | Amgen Inc | 4,840 | $771K | 0.5% | $159.29 * | $83.37 | +39.1% | CS | 031162100 |
| — | Du Pont E I De Nemours & Co | 10,352 | $765K | 0.5% | $73.94 | $52.99 | — | CS | 263534109 |
| AYI | Acuity Brands Inc | 5,424 | $760K | 0.5% | $140.07 * | $113.61 | +19.0% | CS | 00508Y102 |
| PEP | Pepsico Inc | 7,897 | $747K | 0.5% | $94.56 * | $56.00 | +21.4% | CS | 713448108 |
| — | Novartis A G | 7,667 | $710K | 0.5% | $92.66 | $94.13 | — | CS | 66987v109 |
| BDX | Becton Dickinson & Co | 5,045 | $702K | 0.5% | $139.17 * | $94.73 | +21.2% | CS | 075887109 |
| ABBNY | ABB Ltd | 32,200 | $681K | 0.5% | $21.15 * | $23.85 | -14.9% | CS | 000375204 |
| AZN | Astrazeneca Plc | 9,520 | $670K | 0.5% | $70.38 | $74.31 | — | CS | 046353108 |
| — | Chubb Corp | 6,420 | $664K | 0.5% | $103.47 | $84.65 | — | CS | 171232101 |
| — | Cisco Sys Inc Com | 23,786 | $662K | 0.5% | $27.82 | $24.85 | — | CS | 17275r102 |
| — | Conocophillips Com | 9,267 | $640K | 0.4% | $69.06 | $76.37 | — | CS | 20825c104 |
| — | Carefusion Corp | 10,760 | $638K | 0.4% | $59.34 | $36.85 | — | CS | 14170T101 |
| — | Macquarie Global Infrasture Tr | 25,281 | $625K | 0.4% | $24.72 | $24.72 | — | MF | 55608d101 |
| ABT | Abbott Labs Com | 13,776 | $620K | 0.4% | $45.02 * | $31.49 | +16.0% | CS | 002824100 |
| — | Williams Partners LP | 13,460 | $602K | 0.4% | $44.75 | $52.16 | — | CS | 96950F104 |
| — | Monsanto Co | 4,889 | $584K | 0.4% | $119.47 | $112.51 | — | CS | 61166w101 |
| EPD | Enterprise Prods Partners L P | 16,032 | $579K | 0.4% | $36.12 | $51.03 | — | CS | 293792107 |
| — | PS Water Resource Trust Etf | 21,975 | $566K | 0.4% | $25.75 | $24.64 | — | CS | 73935x575 |
| — | Medtronic Inc | 7,801 | $563K | 0.4% | $72.20 | $51.47 | — | CS | 585055106 |
| TXT | Textron Inc | 13,250 | $558K | 0.4% | $42.11 | $26.50 | +56.4% | CS | 883203101 |
| — | E M C Corp Mass | 18,330 | $545K | 0.4% | $29.74 | $23.65 | — | CS | 268648102 |
| — | Dominion Res Inc Va | 7,056 | $543K | 0.4% | $76.90 | $69.09 | — | CS | 25746u109 |
| IP | Intl Paper Co | 9,989 | $535K | 0.4% | $53.58 * | $28.63 | +11.4% | CS | 460146103 |
| AXP | American Express Co | 5,551 | $516K | 0.4% | $93.04 * | $76.40 | +3.8% | CS | 025816109 |
| — | Nustar Energy Lp Unit Com | 8,915 | $515K | 0.4% | $57.75 | $65.94 | — | CS | 67058h102 |
| AAPL | Apple Inc Com | 4,473 | $494K | 0.3% | $110.39 * | $18.66 | +31.2% | CS | 037833100 |
| ET | Energy Transfer Equity | 8,550 | $491K | 0.3% | $57.38 | $53.29 | — | CS | 29273V100 |
| — | Standard & Poors 500 | 2,349 | $483K | 0.3% | $205.54 | $197.02 | — | CS | 78462f103 |
| — | KKR & Co Lp | 20,799 | $483K | 0.3% | $23.21 | $24.04 | — | CS | 48248M102 |
| CL | Colgate Palmolive Co | 6,821 | $472K | 0.3% | $69.19 * | $44.38 | +20.6% | CS | 194162103 |
| — | Plum Creek Timber Co | 10,896 | $466K | 0.3% | $42.79 | $46.67 | — | CS | 729251108 |
| — | Kansas City Southern | 3,800 | $464K | 0.3% | $122.03 | $105.96 | — | CS | 485170302 |
| — | Global Super Dividend Etf | 20,061 | $463K | 0.3% | $23.07 | $23.80 | — | CS | 37950E549 |
| — | Eaton Corp | 6,775 | $460K | 0.3% | $67.96 | $63.49 | — | CS | 278058102 |
| DOV | Dover Corp | 6,385 | $458K | 0.3% | $71.72 * | $39.99 | +19.1% | CS | 260003108 |
| LQD | IShares GS Invest Grade Bond E | 3,832 | $458K | 0.3% | $119.41 | $118.92 | +0.4% | UI | 464287242 |
| — | Harman Intl Inds Inc | 4,250 | $454K | 0.3% | $106.71 | $54.20 | — | CS | 413086109 |
| — | Royal Dutch Shell PLC Class B | 6,349 | $442K | 0.3% | $69.56 | $66.39 | — | CS | 780259107 |
| DRI | Darden Restaurants Inc | 7,500 | $440K | 0.3% | $58.63 * | $31.30 | +21.5% | CS | 237194105 |
| — | Royal Dutch Shell PLC Class A | 6,538 | $438K | 0.3% | $66.95 | $63.93 | — | CS | 780259206 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $437K | 0.3% | $95.61 * | $18.32 | +30.5% | CS | 464287614 |
| BF/B | Brown Forman Corp Cl B | 4,938 | $434K | 0.3% | $87.84 * | $22.83 | +27.1% | CS | 115637209 |
| KMB | Kimberly Clark Corp | 3,473 | $401K | 0.3% | $115.54 * | $63.21 | +25.9% | CS | 494368103 |
| — | Mckesson Corp | 1,918 | $398K | 0.3% | $207.58 | $194.67 | — | CS | 58155q103 |
| — | Walgreens Boots Alliance | 4,975 | $379K | 0.3% | $76.20 | $76.20 | — | CS | 931427108 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $365K | 0.3% | $91.23 * | $47.34 | +36.5% | CS | 693475105 |
| — | Enbridge Energy Partners L P C | 8,900 | $355K | 0.2% | $39.90 | $38.85 | — | CS | 29250r106 |
| CNI | Canadian Natl Ry Co | 5,120 | $353K | 0.2% | $68.91 * | $41.87 | +34.8% | CS | 136375102 |
| DVY | IShares Dow Jones Seelect Div. | 4,358 | $346K | 0.2% | $79.40 | $64.72 | +22.7% | CS | 464287168 |
| GLW | Corning Inc | 15,042 | $345K | 0.2% | $22.93 * | $10.94 | +56.8% | CS | 219350105 |
| NEE | Nextera Energy Inc | 3,160 | $336K | 0.2% | $106.29 * | $14.19 | +40.7% | CS | 65339F101 |
| VGK | Vanguard / European Etf | 6,340 | $332K | 0.2% | $52.41 | $56.53 | -7.3% | CS | 922042874 |
| BAX | Baxter Intl Inc | 4,426 | $324K | 0.2% | $73.29 * | $33.43 | -0.8% | CS | 071813109 |
| VALE | Vale Sa Adr | 38,475 | $315K | 0.2% | $8.18 | $14.55 | -43.8% | CS | 91912E105 |
| PSO | Pearson Plc | 16,863 | $311K | 0.2% | $18.45 | $18.16 | +1.6% | CS | 705015105 |
| DIS | Disney Walt Co Com Disney | 3,220 | $303K | 0.2% | $94.19 * | $56.12 | +52.8% | CS | 254687106 |
| CMCSA | Comcast Corp Class A | 5,214 | $302K | 0.2% | $58.01 * | $15.62 | +44.1% | CS | 20030N101 |
| — | Isis Pharmaceuticals Inc | 4,800 | $296K | 0.2% | $61.74 | $43.21 | — | CS | 464330109 |
| — | Unitedhealth Group Inc | 2,920 | $295K | 0.2% | $101.09 | $86.25 | — | CS | 91324p102 |
| MCD | Mcdonalds Corp | 3,149 | $295K | 0.2% | $93.70 * | $70.70 | +0.4% | CS | 580135101 |
| — | Spectra Energy Corp | 7,988 | $290K | 0.2% | $36.30 | $34.48 | — | CS | 847560109 |
| — | SPDR Gold Trust Etf | 2,550 | $290K | 0.2% | $113.58 | $116.21 | — | CS | 78463v107 |
| — | Aberdeen Asia Pacific Incom Fd | 50,649 | $281K | 0.2% | $5.55 | $5.76 | — | BF | 003009107 |
| — | Techne Corp | 2,975 | $275K | 0.2% | $92.40 | $69.08 | — | CS | 878377100 |
| DEO | Diageo P L C | 2,298 | $262K | 0.2% | $114.09 | $121.11 | -5.8% | CS | 25243Q205 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $262K | 0.2% | $51.32 | $55.81 | — | CS | 726503105 |
| INGR | Ingredion Inc | 3,004 | $255K | 0.2% | $84.84 | $67.63 | +25.4% | CS | 457187102 |
| GILD | Gilead Sciences Inc | 2,675 | $252K | 0.2% | $94.26 * | $54.08 | +21.1% | CS | 375558103 |
| — | Time Warner Inc Com | 2,905 | $248K | 0.2% | $85.42 | $65.81 | — | CS | 887317303 |
| — | Southern Copper Corp | 8,691 | $245K | 0.2% | $28.20 | $29.65 | — | CS | 84265v105 |
| — | HCP Inc | 5,375 | $237K | 0.2% | $44.03 | $44.03 | — | CS | 40414L109 |
| OHI | Omega Hlthcare Invs Inc | 5,575 | $218K | 0.2% | $39.07 | $33.52 | — | CS | 681936100 |
| — | Dow Chem Co | 4,771 | $218K | 0.2% | $45.61 | $48.59 | — | CS | 260543103 |
| PSX | Phillips 66 | 2,927 | $210K | 0.1% | $71.70 * | $43.41 | +10.4% | CS | 718546104 |
| — | Costco Whsl Corp | 1,480 | $210K | 0.1% | $141.75 | $125.32 | — | CS | 22160k105 |
| IYW | DJ U.S. Technology | 2,000 | $209K | 0.1% | $104.40 * | $18.58 | +40.5% | CS | 464287721 |
| PBI | Pitney Bowes Inc | 8,400 | $205K | 0.1% | $24.37 | $24.66 | -1.2% | CS | 724479100 |
| — | IShares Gold Trust Etf | 17,880 | $205K | 0.1% | $11.44 | $11.97 | — | CS | 464285105 |
| RYN | Rayonier Inc | 7,250 | $203K | 0.1% | $27.94 | $31.05 | — | CS | 754907103 |
| SLB | Schlumberger Ltd | 2,358 | $201K | 0.1% | $85.41 * | $58.98 | +6.3% | CS | 806857108 |
| CPRT | Copart Inc | 5,500 | $201K | 0.1% | $36.49 * | $4.19 | +8.8% | CS | 217204106 |
| — | Templeton Global Income Fd | 26,775 | $193K | 0.1% | $7.19 | $8.64 | — | BF | 880198106 |
| PCH | Potlatch Corporation New | 4,500 | $188K | 0.1% | $41.87 | $38.69 | — | CS | 737630103 |
| APD | Air Prods & Chems Inc Com | 1,300 | $187K | 0.1% | $144.23 * | $79.28 | +28.7% | CS | 009158106 |
| — | Blackrock Debt Strat Fd Inc Co | 50,250 | $187K | 0.1% | $3.72 | $4.21 | — | BF | 09255R103 |
| — | BB&T Corp | 4,790 | $186K | 0.1% | $38.89 | $39.43 | — | CS | 054937107 |
| — | Encana Corp | 13,350 | $185K | 0.1% | $13.87 | $16.99 | — | CS | 292505104 |
| — | Apache Corp | 2,947 | $185K | 0.1% | $62.67 | $99.33 | — | CS | 037411105 |
| IEP | Icahn Enterprises Lp | 1,960 | $181K | 0.1% | $92.47 | $102.52 | — | CS | 451100101 |
| HDV | Ishares / High Dividend Eq. | 2,365 | $181K | 0.1% | $76.54 * | $13.52 | +13.2% | CS | 46429B663 |
| RIG | Transocean Ltd Reg Shs | 9,775 | $179K | 0.1% | $18.33 | $40.04 | -54.2% | CS | H8817H100 |
| NUE | Nucor Corp Com | 3,600 | $177K | 0.1% | $49.05 * | $37.50 | +0.6% | CS | 670346105 |
| AEE | Ameren Corp Com | 3,800 | $175K | 0.1% | $46.13 * | $27.95 | +18.1% | CS | 023608102 |
| — | Seattle Genetics Inc | 5,450 | $175K | 0.1% | $32.13 | $43.83 | — | CS | 812578102 |
| FDX | Fedex Corp | 995 | $173K | 0.1% | $173.66 * | $115.12 | +28.5% | CS | 31428X106 |
| — | Amerigas Partners L P Unit L P | 3,600 | $173K | 0.1% | $47.92 | $45.39 | — | CS | 030975106 |
| RCL | Royal Caribbean Cruises F | 2,067 | $170K | 0.1% | $82.43 * | $43.73 | +65.2% | CS | V7780T103 |
| — | Cincinnati Bell | 3,450 | $170K | 0.1% | $49.24 | $45.32 | — | CP | 171871403 |
| — | Nisource Inc | 4,000 | $170K | 0.1% | $42.42 | $40.98 | — | CS | 65473p105 |
| — | Och Ziff Capital Mgmt A | 14,400 | $168K | 0.1% | $11.68 | $14.80 | — | CS | 67551U105 |
| — | Ameriprise Finl Inc Com | 1,261 | $167K | 0.1% | $132.25 | $120.00 | — | CS | 03076c106 |
| BA | Boeing Co | 1,227 | $159K | 0.1% | $129.98 * | $112.58 | +1.0% | CS | 097023105 |
| — | Yahoo Inc | 3,150 | $159K | 0.1% | $50.51 | $35.90 | — | CS | 984332106 |
| HYG | IShares High Yield Bond Etf | 1,765 | $158K | 0.1% | $89.60 | $93.77 | -4.4% | UI | 464288513 |
| — | Nuance Communications Inc Com | 11,050 | $158K | 0.1% | $14.27 | $15.42 | — | CS | 67020y100 |
| QCOM | Qualcomm Inc | 2,110 | $157K | 0.1% | $74.33 * | $54.14 | +0.4% | CS | 747525103 |
| WMT | Wal Mart Stores Inc | 1,825 | $157K | 0.1% | $85.88 * | $20.02 | +15.9% | CS | 931142103 |
| — | Activision Blizzard Inc | 7,700 | $155K | 0.1% | $20.15 | $20.79 | — | CS | 00507V109 |
| — | Blackrock Muniyield Quality Fd | 9,800 | $150K | 0.1% | $15.34 | $15.34 | — | BF | 09254F100 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $148K | 0.1% | $37.09 * | $20.67 | +53.5% | CS | 457030104 |
| ARW | Arrow Electrs Inc | 2,500 | $145K | 0.1% | $57.89 | $58.26 | -0.6% | CS | 042735100 |
| — | Goldman Sachs Group Inc | 745 | $144K | 0.1% | $193.83 | $183.57 | — | CS | 38141g104 |
| IBB | iShares Tr Index Nasdaq Bio In | 475 | $144K | 0.1% | $303.35 * | $65.51 | +54.3% | CS | 464287556 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $144K | 0.1% | $102.70 | $152.18 | — | CS | 881005201 |
| — | Vectren Corp | 3,100 | $143K | 0.1% | $46.23 | $40.31 | — | CS | 92240g101 |
| IUSG | iShares Tr Index Russell 3000 | 1,825 | $143K | 0.1% | $78.36 * | $35.27 | +11.1% | CS | 464287671 |
| CMI | Cummins Inc | 983 | $142K | 0.1% | $144.17 * | $101.29 | +5.5% | CS | 231021106 |
| — | Freeport-Mcmoran Copper & Gold | 6,030 | $141K | 0.1% | $23.36 | $32.65 | — | CS | 35671d857 |
| — | Comcast Corp | 2,441 | $141K | 0.1% | $57.56 | $48.77 | — | CS | 20030N200 |
| — | PS Dwa Tech Ldrs. | 3,350 | $138K | 0.1% | $41.06 | $41.06 | — | UI | 73935x153 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $136K | 0.1% | $81.16 | $77.95 | +4.1% | CS | 921908844 |
| VNQ | Vanguard Reit | 1,648 | $133K | 0.1% | $81.00 | $66.88 | +21.1% | CS | 922908553 |
| EQR | Equity Residential Sh Ben Int | 1,842 | $132K | 0.1% | $71.84 * | $39.89 | +4.4% | CS | 29476L107 |
| AEP | American Elec Pwr Inc Com | 2,166 | $132K | 0.1% | $60.72 * | $34.90 | +17.7% | CS | 025537101 |
| EMR | Emerson Elec Co | 2,130 | $131K | 0.1% | $61.73 * | $47.88 | -4.1% | CS | 291011104 |
| — | Blackstone Group L P | 3,825 | $129K | 0.1% | $33.83 | $32.22 | — | CS | 09253U108 |
| — | Unum Group Com | 3,700 | $129K | 0.1% | $34.88 | $34.38 | — | CS | 91529y106 |
| LNC | Lincoln Natl Corp Ind | 2,227 | $128K | 0.1% | $57.67 * | $33.47 | +15.9% | CS | 534187109 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 7,915 | $128K | 0.1% | $16.17 | $17.02 | — | CS | 27828s101 |
| WDFC | Wd-40 Co Com | 1,450 | $123K | 0.1% | $85.08 * | $60.19 | +19.1% | CS | 929236107 |
| PRU | Prudential Finl Inc | 1,330 | $120K | 0.1% | $90.47 * | $52.24 | +7.5% | CS | 744320102 |
| BP | BP Plc | 3,150 | $120K | 0.1% | $38.12 | $50.43 | -24.4% | CS | 055622104 |
| — | 21st Cent Fox Cl A | 3,125 | $120K | 0.1% | $38.41 | $34.29 | — | CS | 90130A101 |
| — | Hercules @Technology Growth Ca | 4,600 | $116K | 0.1% | $25.26 | $25.26 | — | CS | 427096862 |
| HSY | Hershey Co | 1,100 | $114K | 0.1% | $103.93 * | $77.22 | +3.5% | CS | 427866108 |
| — | Teekay Lng Partners Lp | 2,600 | $112K | 0.1% | $43.00 | $41.33 | — | CS | Y8564M105 |
| — | Sigma Aldrich | 800 | $110K | 0.1% | $137.27 | $93.38 | — | CS | 826552101 |
| IJK | IShares S&P Midcap Growth Etf | 683 | $109K | 0.1% | $159.67 * | $37.64 | +6.0% | CS | 464287606 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $109K | 0.1% | $8.19 | $8.60 | — | MF | 261932107 |
| IDV | IShares Tr Dow Jones | 3,200 | $108K | 0.1% | $33.69 | $37.71 | -10.7% | CS | 464288448 |
| F | Ford Mtr Co. | 6,946 | $108K | 0.1% | $15.50 * | $8.37 | +2.8% | CS | 345370860 |
| YUM | Yum Brands Inc | 1,460 | $106K | 0.1% | $72.85 * | $42.07 | +1.1% | CS | 988498101 |
| EMN | Eastman Chem Co | 1,400 | $106K | 0.1% | $75.86 * | $60.62 | -11.6% | CS | 277432100 |
| — | KKR Income Opportunities Fd. | 6,550 | $106K | 0.1% | $16.18 | $16.18 | — | HY | 48249T106 |
| — | Government Ppty Incm Tr | 4,600 | $106K | 0.1% | $23.01 | $21.91 | — | CS | 38376A103 |
| — | Metlife Inc | 1,935 | $105K | 0.1% | $54.09 | $53.72 | — | CS | 59156r108 |
| IWD | IShares Russell 1000 Value Etf | 1,000 | $104K | 0.1% | $104.40 | $93.67 | +11.5% | CS | 464287598 |
| — | Regency Energy Partners L P Co | 4,323 | $104K | 0.1% | $24.00 | $24.00 | — | LP | 75885y107 |
| — | Nuveen Quality Pfd Income Fd 2 | 11,500 | $102K | 0.1% | $8.90 | $8.71 | — | BF | 67072c105 |
| — | Dorchester Minerals Lp Com Uni | 4,000 | $102K | 0.1% | $25.53 | $29.57 | — | CS | 25820r105 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $102K | 0.1% | $9.56 | $9.20 | — | BF | 67073b106 |
| — | Markwest Energy Partners L P U | 1,500 | $101K | 0.1% | $67.19 | $65.32 | — | CS | 570759100 |
| — | Tortoise Mlp Fund Inc | 3,600 | $101K | 0.1% | $27.93 | $26.71 | — | CS | 89148B101 |
| AFL | Aflac Inc Com | 1,625 | $99,271 | 0.1% | $61.09 * | $23.98 | -1.8% | CS | 001055102 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,240 | $99,262 | 0.1% | $80.05 | $74.01 | — | CS | 78355W106 |
| — | Zimmer Hldgs Inc | 870 | $98,675 | 0.1% | $113.42 | $100.55 | — | CS | 98956p102 |
| — | Devon Energy Corp | 1,600 | $97,936 | 0.1% | $61.21 | $68.18 | — | CS | 25179m103 |
| — | Nuveen Ga Div Adv Mun Fd 2 Com | 7,652 | $96,186 | 0.1% | $12.57 | $12.72 | — | BF | 67072b107 |
| USB | US Bancorp Del Com | 2,125 | $95,519 | 0.1% | $44.95 * | $27.34 | +11.8% | CS | 902973304 |
| ING | ING Groep N V | 7,292 | $94,577 | 0.1% | $12.97 | $14.07 | -7.8% | CS | 456837103 |
| — | Northeast Utils Com | 1,767 | $94,570 | 0.1% | $53.52 | $45.50 | — | CS | 664397106 |
| PPG | PPG Inds Inc | 400 | $92,460 | 0.1% | $231.15 * | $79.06 | +20.2% | CS | 693506107 |
| — | Select Sector Spdr Tr Sbi Int- | 2,230 | $92,211 | 0.1% | $41.35 | $41.35 | — | UI | 81369y803 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $91,129 | 0.1% | $45.27 * | $32.57 | +1.6% | CS | 34964C106 |
| — | St Jude Med Inc | 1,400 | $91,042 | 0.1% | $65.03 | $65.39 | — | CS | 790849103 |
| — | Dr Pepper Snapple Group Inc | 1,266 | $90,747 | 0.1% | $71.68 | $58.58 | — | CS | 26138E109 |
| — | Coach Inc | 2,394 | $89,919 | 0.1% | $37.56 | $48.49 | — | CS | 189754104 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $89,310 | 0.1% | $89.31 * | $66.92 | +11.5% | CS | G1151C101 |
| — | Thomson Reuters Corp | 2,208 | $89,071 | 0.1% | $40.34 | $34.20 | — | CS | 884903105 |
| QSR | Restaurant Brands Internation | 2,227 | $86,942 | 0.1% | $39.04 | $38.08 | +2.5% | CS | 76131D103 |
| IEI | IShares Tr Barclays Bond | 701 | $85,739 | 0.1% | $122.31 | $121.05 | +1.0% | GB | 464288661 |
| — | Viacom Inc New Cl B | 1,135 | $85,409 | 0.1% | $75.25 | $76.94 | — | CS | 92553p201 |
| DSI | KLD 400 Social Index Fund | 1,100 | $84,249 | 0.1% | $76.59 * | $34.49 | +11.0% | UI | 464288570 |
| ATR | Aptar Group Inc | 1,250 | $83,550 | 0.1% | $66.84 * | $56.39 | +1.6% | CS | 038336103 |
| CLX | Clorox Co | 790 | $82,326 | 0.1% | $104.21 * | $62.70 | +21.8% | CS | 189054109 |
| — | Scana Corp | 1,361 | $82,192 | 0.1% | $60.39 | $49.61 | — | CS | 80589m102 |
| — | Wisdomtree Trust Div Ex-Finl F | 1,070 | $82,069 | 0.1% | $76.70 | $73.40 | — | CS | 97717w406 |
| — | Spdr Series Trust DJ Sml Value | 775 | $81,949 | 0.1% | $105.74 | $105.74 | — | UI | 78464a300 |
| — | Preferred Apartment Communitie | 8,900 | $80,990 | 0.1% | $9.10 | $9.10 | — | CS | 74039L103 |
| ADP | Automatic Data Processing Inc | 970 | $80,869 | 0.1% | $83.37 * | $52.86 | +24.2% | CS | 053015103 |
| — | Pepco Holdings Inc | 3,000 | $80,790 | 0.1% | $26.93 | $27.48 | — | CS | 713291102 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $80,640 | 0.1% | $26.88 | $43.05 | — | CS | 573331105 |
| CAT | Caterpillar Inc Del | 875 | $80,089 | 0.1% | $91.53 * | $69.69 | -0.9% | CS | 149123101 |
| — | Lazard Ltd Shs A | 1,600 | $80,048 | 0.1% | $50.03 | $50.70 | — | CS | g54050102 |
| — | Energizer Hldgs Inc | 610 | $78,422 | 0.1% | $128.56 | $123.21 | — | CS | 29266r108 |
| NEAR | Ishares Short Mat. Etf | 1,555 | $77,781 | 0.1% | $50.02 | $50.15 | -0.3% | ST | 46431W507 |
| CF | CF Inds Hldgs Inc | 284 | $77,401 | 0.1% | $272.54 * | $35.22 | +13.9% | CS | 125269100 |
| CVE | Cenovus Energy Inc | 3,750 | $77,325 | 0.1% | $20.62 * | $20.74 | -20.0% | CS | 15135U109 |
| ELV | Anthem Inc | 600 | $75,402 | 0.1% | $125.67 * | $105.54 | +1.9% | CS | 036752103 |
| HAL | Halliburton Co | 1,915 | $75,317 | 0.1% | $39.33 * | $42.79 | -25.6% | CS | 406216101 |
| — | Centurytel Inc | 1,898 | $75,123 | 0.1% | $39.58 | $32.84 | — | CS | 156700106 |
| CAG | Conagra Foods Inc | 2,050 | $74,374 | 0.1% | $36.28 * | $16.69 | +16.0% | CS | 205887102 |
| — | Ingersoll-Rand | 1,163 | $73,723 | 0.1% | $63.39 | $56.36 | — | CS | g47791101 |
| SLV | IShares Silver Trust Etf | 4,850 | $73,041 | 0.1% | $15.06 | $18.89 | -20.3% | CS | 46428Q109 |
| — | Time Warner Cable Inc | 480 | $72,989 | 0.1% | $152.06 | $143.49 | — | CS | 88732j207 |
| GD | General Dynamics Corp | 530 | $72,939 | 0.1% | $137.62 * | $80.10 | +35.2% | CS | 369550108 |
| — | Aetna Inc | 814 | $72,308 | 0.0% | $88.83 | $81.00 | — | CS | 00817Y108 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $72,065 | 0.0% | $144.13 * | $24.32 | +18.5% | CS | 464287762 |
| — | Buckeye Partners L P Unit Ltd | 944 | $71,387 | 0.0% | $75.62 | $75.08 | — | CS | 118230101 |
| KN | Knowles Corporation | 3,026 | $71,262 | 0.0% | $23.55 | $30.49 | -22.8% | CS | 49926D109 |
| ELME | Washington Real Estate Invt Tr | 2,500 | $69,150 | 0.0% | $27.66 | $23.88 | — | CS | 939653101 |
| — | IShares MSCI Singapore Etf. | 5,250 | $68,670 | 0.0% | $13.08 | $13.06 | — | CS | 464286673 |
| — | Precision Castparts Corp | 277 | $66,724 | 0.0% | $240.88 | $252.76 | — | CS | 740189105 |
| KEY | Keycorp | 4,600 | $63,940 | 0.0% | $13.90 * | $8.56 | +5.6% | CS | 493267108 |
| CHE | Chemed Corporation New | 601 | $63,508 | 0.0% | $105.67 * | $77.17 | +30.7% | CS | 16359R103 |
| — | Holly Energy Partners L P Com | 2,100 | $62,811 | 0.0% | $29.91 | $33.17 | — | CS | 435763107 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $62,633 | 0.0% | $30.93 | $27.41 | +12.8% | CS | 421906108 |
| — | Vanguard Natural Resources, LL | 4,000 | $60,280 | 0.0% | $15.07 | $27.46 | — | CS | 92205F106 |
| SYY | Sysco Corp Com | 1,500 | $59,535 | 0.0% | $39.69 * | $26.11 | +14.0% | CS | 871829107 |
| — | Stericycle Inc | 450 | $58,986 | 0.0% | $131.08 | $113.62 | — | CS | 858912108 |
| — | Apollo Global Management | 2,500 | $58,950 | 0.0% | $23.58 | $27.72 | — | CS | 037612306 |
| IJJ | IShares S&P Midcap Value Etf. | 460 | $58,802 | 0.0% | $127.83 * | $58.57 | +9.1% | CS | 464287705 |
| — | Marathon Petroleum Corp. | 649 | $58,579 | 0.0% | $90.26 | $84.67 | — | CS | 56585a102 |
| — | Cimarex Energy Co | 550 | $58,300 | 0.0% | $106.00 | $119.11 | — | CS | 171798101 |
| LVS | Las Vegas Sands Corp | 1,000 | $58,160 | 0.0% | $58.16 * | $56.96 | -25.5% | CS | 517834107 |
| TXN | Texas Instrs Inc | 1,084 | $57,956 | 0.0% | $53.46 * | $31.94 | +23.8% | CS | 882508104 |
| BK | Bank Of New York Mellon Corp | 1,399 | $56,757 | 0.0% | $40.57 * | $26.07 | +18.5% | CS | 064058100 |
| NBTB | Nbt Bancorp Inc | 2,150 | $56,481 | 0.0% | $26.27 | $24.19 | +8.6% | CS | 628778102 |
| — | Bancorpsouth Inc | 2,500 | $56,275 | 0.0% | $22.51 | $24.57 | — | CS | 059692103 |
| — | Pall Corp | 533 | $53,945 | 0.0% | $101.21 | $89.47 | — | CS | 696429307 |
| BSX | Boston Scientific Corp | 4,030 | $53,398 | 0.0% | $13.25 | $12.78 | +3.6% | CS | 101137107 |
| — | Teco Energy Inc | 2,600 | $53,274 | 0.0% | $20.49 | $17.15 | — | CS | 872375100 |
| GM | General Motors Co | 1,522 | $53,145 | 0.0% | $34.92 * | $27.43 | -1.7% | CS | 37045V100 |
| KMX | Carmax Inc | 786 | $52,332 | 0.0% | $66.58 | $46.71 | +42.6% | CS | 143130102 |
| IYY | Dow Jones U.S. Index | 500 | $51,782 | 0.0% | $103.56 * | $46.54 | +11.3% | CS | 464287846 |
| DHR | Danaher Corp Del | 582 | $49,883 | 0.0% | $85.71 * | $30.77 | +13.7% | CS | 235851102 |
| — | Hewlett Packard Co | 1,241 | $49,801 | 0.0% | $40.13 | $32.36 | — | CS | 428236103 |
| NOK | Nokia Corp | 6,228 | $48,952 | 0.0% | $7.86 | $7.50 | +4.8% | CS | 654902204 |
| — | Torchmark Corp | 899 | $48,699 | 0.0% | $54.17 | $69.94 | — | CS | 891027104 |
| EFA | Europe, Australasia & Far East | 800 | $48,672 | 0.0% | $60.84 | $66.08 | -7.9% | UI | 464287465 |
| — | Oracle Corp | 1,073 | $48,253 | 0.0% | $44.97 | $38.28 | — | CS | 68389x105 |
| HTO | SJW Corp | 1,500 | $48,180 | 0.0% | $32.12 | $28.98 | +10.8% | CS | 784305104 |
| SUSA | iShares Kld Index Fd | 555 | $47,791 | 0.0% | $86.11 * | $38.31 | +12.4% | UP | 464288802 |
| SPG | Simon Ppty Group Inc | 259 | $47,166 | 0.0% | $182.11 * | $96.85 | +9.4% | REIT | 828806109 |
| — | Briggs & Stratton Corp | 2,300 | $46,966 | 0.0% | $20.42 | $22.25 | — | CS | 109043109 |
| — | Oneok Partners Lp Unit Ltd Par | 1,150 | $45,575 | 0.0% | $39.63 | $55.96 | — | CS | 68268n103 |
| — | Syngenta Ag | 700 | $44,968 | 0.0% | $64.24 | $63.37 | — | CS | 87160a100 |
| KR | Kroger Co | 698 | $44,819 | 0.0% | $64.21 * | $15.90 | +63.3% | CS | 501044101 |
| VCSH | Vanguard Corp Bond Etf | 548 | $43,637 | 0.0% | $79.63 | $79.98 | -0.4% | UI | 92206C409 |
| — | Actavis Plc | 165 | $42,473 | 0.0% | $257.41 | $241.28 | — | CS | G0083B108 |
| — | Exelon Corp Com | 1,115 | $41,344 | 0.0% | $37.08 | $34.09 | — | CS | 30161n101 |
| EEM | IShares MSCI Emerg Mkt Etf. | 1,050 | $41,255 | 0.0% | $39.29 | $39.23 | +0.2% | CS | 464287234 |
| — | Regeneron Pharmaceuticals | 100 | $41,025 | 0.0% | $410.25 | $360.52 | — | CS | 75886f107 |
| PNW | Pinnacle West Cap Corp | 585 | $39,961 | 0.0% | $68.31 * | $40.25 | +10.3% | CS | 723484101 |
| — | Rydex Etf Trust S&P500 Pur Grw | 500 | $39,760 | 0.0% | $79.52 | $79.52 | — | UI | 78355w403 |
| — | Qiagen N V | 1,675 | $39,296 | 0.0% | $23.46 | $21.09 | — | CS | N72482107 |
| — | Constellation Brands Inc Cl A | 400 | $39,268 | 0.0% | $98.17 | $87.16 | — | CS | 21036p108 |
| SWX | Southwest Gas Corp | 633 | $39,126 | 0.0% | $61.81 | $53.69 | +15.1% | CS | 844895102 |
| — | Crane Co | 663 | $38,918 | 0.0% | $58.70 | $71.15 | — | CS | 224399105 |
| XYL | Xylem Inc | 1,015 | $38,641 | 0.0% | $38.07 * | $31.36 | +5.7% | CS | 98419M100 |
| — | Marathon Oil Corp | 1,349 | $38,163 | 0.0% | $28.29 | $35.52 | — | CS | 565849106 |
| TRV | Travelers Companies Inc | 360 | $38,106 | 0.0% | $105.85 * | $70.51 | +17.8% | CS | 89417E109 |
| MCHP | Microchip Technology Inc | 840 | $37,892 | 0.0% | $45.11 * | $17.75 | +1.5% | CS | 595017104 |
| TM | Toyota Motor Corp | 300 | $37,644 | 0.0% | $125.48 | $115.40 | +8.7% | CS | 892331307 |
| — | Select Sector Spdr Tr Sbi Int- | 1,500 | $37,095 | 0.0% | $24.73 | $24.73 | — | UI | 81369y605 |
| — | Royce Value Tr Inc Com | 2,579 | $36,957 | 0.0% | $14.33 | $16.00 | — | MF | 780910105 |
| — | 21st Cent Fox Cl B | 1,000 | $36,890 | 0.0% | $36.89 | $31.12 | — | CS | 90130A200 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $36,799 | 0.0% | $7.96 | $7.96 | — | MF | 26202f107 |
| IJR | iShares S&P Small Cap 600 Etf. | 320 | $36,499 | 0.0% | $114.06 * | $54.06 | +5.5% | CS | 464287804 |
| — | Hospira Inc | 590 | $36,138 | 0.0% | $61.25 | $43.25 | — | CS | 441060100 |
| — | AGL Res Inc Com | 654 | $35,642 | 0.0% | $54.50 | $55.03 | — | CS | 001204106 |
| UPS | United Parcel Service Inc Cl B | 320 | $35,574 | 0.0% | $111.17 * | $64.17 | +16.8% | CS | 911312106 |
| — | Tivo Inc | 3,000 | $35,520 | 0.0% | $11.84 | $13.23 | — | CS | 888706108 |
| UVV | Universal Corp. | 800 | $35,184 | 0.0% | $43.98 | $54.72 | -19.6% | CS | 913456109 |
| — | Sovran Self Storage Inc | 400 | $34,888 | 0.0% | $87.22 | $87.22 | — | REIT | 84610h108 |
| MBB | Ishares TRUST Barclays | 316 | $34,545 | 0.0% | $109.32 | $106.05 | +3.1% | M | 464288588 |
| WM | Waste Mgmt Inc Del Com | 669 | $34,333 | 0.0% | $51.32 * | $32.76 | +26.3% | CS | 94106L109 |
| — | Zep Inc | 2,265 | $34,315 | 0.0% | $15.15 | $14.02 | — | CS | 98944b108 |
| IOO | IShares S&P Global 100 Index E | 450 | $34,299 | 0.0% | $76.22 * | $37.97 | +0.4% | CS | 464287572 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $33,365 | 0.0% | $133.46 | $133.46 | — | REIT | 313747206 |
| SLRC | Solar Capital Ltd | 1,814 | $32,670 | 0.0% | $18.01 * | $7.45 | -12.6% | CS | 83413U100 |
| — | Powershares Etf Trust Dyn Biot | 625 | $31,375 | 0.0% | $50.20 | $50.20 | — | UI | 73935x856 |
| — | Agrium Inc Com | 320 | $30,310 | 0.0% | $94.72 | $97.52 | — | CS | 008916108 |
| — | WT Australian Dividend Fd. | 580 | $30,161 | 0.0% | $52.00 | $52.00 | — | UI | 97717W810 |
| — | Chesapeake Energy Corp | 1,523 | $29,805 | 0.0% | $19.57 | $25.62 | — | CS | 165167107 |
| AIG | American Intl Group Inc Com | 530 | $29,685 | 0.0% | $56.01 * | $40.41 | +6.4% | CS | 026874784 |
| — | CBS Corp Cl B | 535 | $29,607 | 0.0% | $55.34 | $61.80 | — | CS | 124857202 |
| MS | Morgan Stanley | 761 | $29,527 | 0.0% | $38.80 * | $22.70 | +26.8% | CS | 617446448 |
| EBAY | Ebay Inc | 525 | $29,463 | 0.0% | $56.12 * | $20.67 | +1.7% | CS | 278642103 |
| — | Spdr Series Trust Dj Glb Titan | 425 | $29,351 | 0.0% | $69.06 | $69.06 | — | UI | 78464a706 |
| SPH | Suburban Propane Partners L P | 675 | $29,180 | 0.0% | $43.23 | $41.54 | — | CS | 864482104 |
| FAQIX | Nuveen Div Value Fd Cl I | 1,746 | $29,092 | 0.0% | $16.66 | $16.66 | — | MF | 670678879 |
| CSX | CSX Corp | 800 | $28,984 | 0.0% | $36.23 * | $7.67 | +32.6% | CS | 126408103 |
| — | Reynolds American Inc | 450 | $28,922 | 0.0% | $64.27 | $53.42 | — | CS | 761713106 |
| NKE | Nike Inc | 300 | $28,845 | 0.0% | $96.15 * | $32.55 | +28.6% | CS | 654106103 |
| — | Adams Express Co | 2,100 | $28,728 | 0.0% | $13.68 | $12.98 | — | CS | 006212104 |
| — | National Grid Plc Adr | 405 | $28,617 | 0.0% | $70.66 | $68.74 | — | CS | 636274300 |
| — | Rite Aid Corp | 3,800 | $28,576 | 0.0% | $7.52 | $6.63 | — | CS | 767754104 |
| BOND | Pimco Total Ret. ETF | 265 | $28,411 | 0.0% | $107.21 | $106.23 | +0.9% | BF | 72201R775 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $27,940 | 0.0% | $13.97 | $13.45 | — | BF | 670988104 |
| WDC | Western Digital Corp Com | 250 | $27,675 | 0.0% | $110.70 * | $53.80 | +30.1% | CS | 958102105 |
| ED | Consolidated Edison Inc | 415 | $27,394 | 0.0% | $66.01 * | $34.98 | +26.4% | CS | 209115104 |
| — | Lorillard Inc | 425 | $26,750 | 0.0% | $62.94 | $54.08 | — | CS | 544147101 |
| SHW | Sherwin Williams Co | 100 | $26,304 | 0.0% | $263.04 * | $57.67 | +37.2% | CS | 824348106 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $26,240 | 0.0% | $70.92 | $64.94 | — | CS | 97717w604 |
| — | Gabelli Div And Inc Tr | 1,200 | $25,992 | 0.0% | $21.66 | $21.97 | — | CS | 36242H104 |
| — | H & Q Healthcare Fd Sh Ben Int | 816 | $25,696 | 0.0% | $31.49 | $26.36 | — | MF | 404052102 |
| — | Breitburn Energy Ptnr Lp | 3,625 | $25,375 | 0.0% | $7.00 | $22.12 | — | CS | 106776107 |
| — | Whole Foods Mkt Inc | 500 | $25,210 | 0.0% | $50.42 | $50.71 | — | CS | 966837106 |
| ILCB | IShares Lrge Cap Core Etf | 202 | $24,987 | 0.0% | $123.70 * | $26.81 | +15.2% | UI | 464287127 |
| HII | Huntington Ingalls Inds Inc | 219 | $24,629 | 0.0% | $112.46 * | $78.33 | +17.1% | CS | 446413106 |
| — | Healthcare Rlty Tr Com | 882 | $24,096 | 0.0% | $27.32 | $24.15 | — | REIT | 421946104 |
| — | Equity Commonwealth | 1,000 | $24,020 | 0.0% | $24.02 | $23.89 | — | CS | 294628201 |
| — | Nuveen Quality Pfd Income Fd C | 2,975 | $23,979 | 0.0% | $8.06 | $8.15 | — | BF | 67071s101 |
| — | Myriad Genetics Inc | 700 | $23,842 | 0.0% | $34.06 | $38.57 | — | CS | 62855j104 |
| — | Calamos Conv & High Income Fd | 1,700 | $23,511 | 0.0% | $13.83 | $13.83 | — | BF | 12811P108 |
| BABA | Alibaba Group Holding Limited | 225 | $23,387 | 0.0% | $103.94 | $100.36 | +3.6% | CS | 01609W102 |
| TEVA | Teva Pharmaceutical Inds | 405 | $23,292 | 0.0% | $57.51 | $46.22 | +24.4% | CS | 881624209 |
| IWO | IShares Russell 2000 Growth Et | 163 | $23,208 | 0.0% | $142.38 | $136.75 | +4.1% | CS | 464287648 |
| — | First Tr/four Crnrs Sr Float C | 1,774 | $23,080 | 0.0% | $13.01 | $13.56 | — | BF | 33733u108 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $22,669 | 0.0% | $73.84 * | $40.12 | +20.1% | REIT | 133131102 |
| — | PS Valueline Timeliness Trust | 950 | $22,116 | 0.0% | $23.28 | $23.28 | — | UI | 73935x682 |
| — | Transcanada Corp | 450 | $22,095 | 0.0% | $49.10 | $51.53 | — | CS | 89353d107 |
| ECL | Ecolab Inc | 209 | $21,802 | 0.0% | $104.32 * | $91.92 | +0.8% | CS | 278865100 |
| — | Laboratory Corp Amer Hldgs | 200 | $21,580 | 0.0% | $107.90 | $98.21 | — | CS | 50540R409 |
| — | Ryl Bk Scot | 900 | $21,429 | 0.0% | $23.81 | $22.05 | — | PS | 780097747 |
| — | Macquarie Infrastructure Compa | 300 | $21,327 | 0.0% | $71.09 | $71.09 | — | CS | 55608B105 |
| DG | Dollar General Corp New | 300 | $21,210 | 0.0% | $70.70 * | $49.73 | +23.7% | CS | 256677105 |
| LNG | Cheniere Energy Inc New | 300 | $21,120 | 0.0% | $70.40 | $70.50 | -0.1% | CS | 16411R208 |
| AMZN | Amazon Com Inc | 67 | $20,793 | 0.0% | $310.34 * | $15.82 | -1.9% | CS | 023135106 |
| — | CBL & Assoc Pptys Inc | 1,064 | $20,663 | 0.0% | $19.42 | $17.75 | — | CS | 124830100 |
| ALLE | Allegion plc Ordinary Shares | 372 | $20,631 | 0.0% | $55.46 * | $46.47 | +5.9% | CS | G0176J109 |
| SFNC | Simmons 1st Natl Cla New | 500 | $20,325 | 0.0% | $40.65 * | $20.12 | +1.0% | CS | 828730200 |
| — | iShares MSCI Japan Etf. | 1,800 | $20,232 | 0.0% | $11.24 | $11.33 | — | CS | 464286848 |
| FXI | IShares Chinese Etf | 476 | $19,811 | 0.0% | $41.62 | $35.01 | +18.9% | CS | 464287184 |
| TEMWX | Templeton Fds Inc World Fd Cl | 1,151 | $19,799 | 0.0% | $17.20 | $17.20 | — | MF | 880196100 |
| — | Nuveen Select Quality Mun Fd C | 1,400 | $19,544 | 0.0% | $13.96 | $13.67 | — | BF | 670973106 |
| BBY | Best Buy Inc | 500 | $19,490 | 0.0% | $38.98 * | $17.76 | +46.9% | CS | 086516101 |
| — | Cigna Corp | 189 | $19,450 | 0.0% | $102.91 | $8.37 | — | CS | 125509109 |
| BHP | BHP Billiton Ltd | 400 | $18,928 | 0.0% | $47.32 * | $65.86 | -31.9% | CS | 088606108 |
| BIP | Brookfield Infra Ptnrs | 450 | $18,842 | 0.0% | $41.87 | $39.45 | — | CS | G16252101 |
| — | Tyco International Ltd Shs | 425 | $18,641 | 0.0% | $43.86 | $44.57 | — | CS | h89128104 |
| DE | Deere & Co Com | 209 | $18,483 | 0.0% | $88.44 * | $70.10 | +3.8% | CS | 244199105 |
| BGS | B&G Foods Inc | 607 | $18,150 | 0.0% | $29.90 * | $13.12 | -0.2% | CS | 05508R106 |
| SXT | Sensient Technologies Cp | 300 | $18,102 | 0.0% | $60.34 | $51.45 | +17.3% | CS | 81725T100 |
| — | Xcel Energy Inc Com | 500 | $17,960 | 0.0% | $35.92 | $30.40 | — | CS | 98389b100 |
| — | Halyard Health Inc Common Stoc | 394 | $17,915 | 0.0% | $45.47 | $45.47 | — | CS | 40650V100 |
| — | Pimco Mun Income Fd Ii Com | 1,500 | $17,820 | 0.0% | $11.88 | $11.65 | — | BF | 72200w106 |
| — | Vertex Pharmaceuticals Inc | 150 | $17,820 | 0.0% | $118.80 | $112.31 | — | CS | 92532f100 |
| — | Exelis Inc | 1,015 | $17,793 | 0.0% | $17.53 | $19.01 | — | CS | 30162A108 |
| — | Entergy Corp New Com | 200 | $17,496 | 0.0% | $87.48 | $87.48 | — | CS | 29364g103 |
| MAT | Mattel Inc Com | 550 | $17,020 | 0.0% | $30.95 | $39.71 | -22.1% | CS | 577081102 |
| TIP | iShares Tr Index Barclys Tips | 150 | $16,802 | 0.0% | $112.01 | $111.87 | +0.1% | IB | 464287176 |
| TGT | Target Corp | 220 | $16,700 | 0.0% | $75.91 * | $42.36 | +29.5% | CS | 87612E106 |
| — | WebMD Health Corp | 405 | $16,018 | 0.0% | $39.55 | $41.40 | — | CS | 94770V102 |
| NPK | National Presto Inds Inc | 275 | $15,961 | 0.0% | $58.04 | $78.13 | -25.7% | CS | 637215104 |
| — | China Pete & Chem Corp | 197 | $15,959 | 0.0% | $81.01 | $95.03 | — | CS | 16941r108 |
| FRCB | First Republic Bank | 300 | $15,636 | 0.0% | $52.12 * | $48.00 | +2.1% | CS | 33616C100 |
| MSI | Motorola Solutions Inc | 230 | $15,428 | 0.0% | $67.08 * | $53.66 | +4.6% | CS | 620076307 |
| — | Aarons Inc | 500 | $15,285 | 0.0% | $30.57 | $30.24 | — | CS | 002535300 |
| — | Nuveen Eqty Prem Inc Fd | 1,259 | $15,246 | 0.0% | $12.11 | $13.11 | — | CE | 6706ER101 |
| RF | Regions Financial Corp | 1,443 | $15,238 | 0.0% | $10.56 * | $7.08 | +1.9% | CS | 7591EP100 |
| — | Annaly Cap Mgmt Inc | 1,400 | $15,134 | 0.0% | $10.81 | $11.43 | — | CS | 035710409 |
| — | Statoilhydro Asa | 849 | $14,951 | 0.0% | $17.61 | $27.16 | — | CS | 85771p102 |
| — | Hatteras Finl Corp | 800 | $14,744 | 0.0% | $18.43 | $17.96 | — | REIT | 41902r103 |
| — | Pimco Floating Rate Strtgy Fd | 1,500 | $14,715 | 0.0% | $9.81 | $9.81 | — | BF | 72201j104 |
| — | IQ Multi-Strategy Hedge Fd.Etf | 500 | $14,695 | 0.0% | $29.39 | $29.67 | — | UI | 45409b107 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $14,670 | 0.0% | $14.67 | $14.25 | — | BF | 670984103 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $14,544 | 0.0% | $93.23 * | $42.57 | +9.5% | CS | 464287481 |
| — | Aruba Networks Inc | 800 | $14,544 | 0.0% | $18.18 | $17.52 | — | CS | 043176106 |
| — | Nuveen Muni Value Fd | 1,500 | $14,475 | 0.0% | $9.65 | $9.41 | — | BF | 670695105 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $14,378 | 0.0% | $20.54 | $19.91 | +3.2% | CS | 464286871 |
| — | Gannett Inc | 450 | $14,369 | 0.0% | $31.93 | $27.60 | — | CS | 364730101 |
| SON | Sonoco Products Co | 325 | $14,203 | 0.0% | $43.70 * | $28.00 | +8.2% | CS | 835495102 |
| HSBC | HSBC Hldgs | 300 | $14,169 | 0.0% | $47.23 | $52.66 | -10.3% | CS | 404280406 |
| — | Nuveen Prem Income Mun Fd 2 Co | 1,000 | $14,160 | 0.0% | $14.16 | $13.75 | — | BF | 67063w102 |
| CNP | Centerpoint Energy Inc | 600 | $14,058 | 0.0% | $23.43 * | $16.23 | -1.4% | CS | 15189T107 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $13,970 | 0.0% | $13.97 | $13.69 | — | BF | 670977107 |
| XMVFX | Blackrock Munivest Fd Inc Com | 1,400 | $13,874 | 0.0% | $9.91 | $9.91 | — | BF | 09253R105 |
| — | Eaton Vance Txmgd Gl Buywr Opp | 1,250 | $13,775 | 0.0% | $11.02 | $11.02 | — | MF | 27829c105 |
| SGMO | Sangamo Biosciences Inc | 900 | $13,689 | 0.0% | $15.21 * | $19.28 | -37.0% | CS | 800677106 |
| ENTG | Entegris Inc | 1,000 | $13,210 | 0.0% | $13.21 * | $11.36 | +11.4% | CS | 29362U104 |
| HOG | Harley Davidson Inc | 200 | $13,182 | 0.0% | $65.91 | $66.16 | -0.4% | CS | 412822108 |
| CCJ | Cameco Corp | 800 | $13,128 | 0.0% | $16.41 * | $17.33 | -15.4% | CS | 13321L108 |
| — | CDK Global Inc. | 321 | $13,084 | 0.0% | $40.76 | $40.76 | — | CS | 12508E101 |
| — | Unilever N V N Y Shs | 335 | $13,078 | 0.0% | $39.04 | $39.04 | — | CS | 904784709 |
| — | Blackrock Mun Income Tr Sh Ben | 900 | $12,762 | 0.0% | $14.18 | $13.67 | — | BF | 09248f109 |
| TBF | Proshares Short Etf | 500 | $12,575 | 0.0% | $25.15 | $26.38 | -4.7% | UI | 74347X849 |
| — | Putnam Mun Opportunities Tr Sh | 1,043 | $12,506 | 0.0% | $11.99 | $11.37 | — | BF | 746922103 |
| SHY | iShares Barclays 1-3 yr. Tres. | 148 | $12,499 | 0.0% | $84.45 | $84.47 | -0.0% | UI | 464287457 |
| — | Anadarko Pete Corp | 150 | $12,375 | 0.0% | $82.50 | $109.47 | — | CS | 032511107 |
| NWSA | News Corp Cl A | 781 | $12,254 | 0.0% | $15.69 * | $15.17 | -9.1% | CS | 65249B109 |
| PHG | Koninklijke Philips Electrs Nv | 413 | $11,977 | 0.0% | $29.00 | $35.33 | -17.9% | ADR | 500472303 |
| MDRX | Allscript Misys Healtcar Solns | 900 | $11,493 | 0.0% | $12.77 | $12.74 | +0.2% | CS | 01988P108 |
| — | Donnelley R R & Sons Co | 683 | $11,478 | 0.0% | $16.81 | $17.90 | — | CS | 257867101 |
| BCE | Bce Inc Com New | 250 | $11,465 | 0.0% | $45.86 * | $23.55 | +3.1% | CS | 05534B760 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $11,448 | 0.0% | $57.24 * | $38.81 | +21.3% | CS | 571748102 |
| NWL | Newell Rubbermaid Inc | 300 | $11,427 | 0.0% | $38.09 * | $19.93 | +25.0% | CS | 651229106 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $11,400 | 0.0% | $11.40 | $11.40 | — | BF | 09253Y100 |
| — | Discovery Communicatns New Com | 333 | $11,229 | 0.0% | $33.72 | $37.28 | — | CS | 25470f302 |
| IMCB | IShares Mid Cap Core Etf | 75 | $11,057 | 0.0% | $147.43 * | $32.87 | +12.1% | UI | 464288208 |
| — | Hanesbrands Inc | 96 | $10,716 | 0.0% | $111.63 | $76.48 | — | CS | 410345102 |
| — | Discovery Communicatns New Com | 311 | $10,714 | 0.0% | $34.45 | $37.80 | — | CS | 25470f104 |
| — | Rydex Etf TRUST | 125 | $10,693 | 0.0% | $85.54 | $89.98 | — | UI | 23129X105 |
| — | Potash Corp Sask Inc C | 300 | $10,596 | 0.0% | $35.32 | $36.22 | — | CS | 73755L107 |
| ALL | Allstate Corp Com | 150 | $10,538 | 0.0% | $70.25 * | $44.87 | +23.3% | CS | 020002101 |
| — | Nuveen Multi Strat Inc Gr Fd 2 | 1,200 | $10,524 | 0.0% | $8.77 | $8.93 | — | BF | 67073d102 |
| — | Kraton Performance Poly | 500 | $10,395 | 0.0% | $20.79 | $57.39 | — | CS | 50077C106 |
| — | NASDAQ Premium Income and Gro | 533 | $10,260 | 0.0% | $19.25 | $19.25 | — | CS | 670699107 |
| — | Rydex ETF Trust | 125 | $10,216 | 0.0% | $81.73 | $92.87 | — | C | 23129U101 |
| — | Total Sys Svcs Inc | 300 | $10,188 | 0.0% | $33.96 | $50.29 | — | CS | 891906109 |
| — | Iron Mtn Inc | 261 | $10,090 | 0.0% | $38.66 | $28.29 | — | CS | 462846106 |
| OPK | Opko Health Inc. | 1,000 | $9,990 | 0.0% | $9.99 | $8.79 | +13.7% | CS | 68375N103 |
| — | Discover Finl Svcs | 152 | $9,954 | 0.0% | $65.49 | $58.19 | — | CS | 254709108 |
| — | Veritiv Corporation | 190 | $9,855 | 0.0% | $51.87 | $50.06 | — | CS | 923454102 |
| — | Array Biopharma Inc | 2,000 | $9,460 | 0.0% | $4.73 | $4.70 | — | CS | 04269X105 |
| LTC | LTC Properties Inc | 218 | $9,432 | 0.0% | $43.27 | $37.67 | — | CS | 502175102 |
| — | Royal Bank | 400 | $9,416 | 0.0% | $23.54 | $21.55 | — | PS | 780097788 |
| — | Alliancebernstein Gbl Hgh Incm | 750 | $9,323 | 0.0% | $12.43 | $12.43 | — | BF | 01879R106 |
| LYG | Lloyds Banking Group | 1,997 | $9,266 | 0.0% | $4.64 | $5.43 | -14.5% | CS | 539439109 |
| OKE | Oneok Inc New Com | 186 | $9,261 | 0.0% | $49.79 * | $32.48 | -22.6% | CS | 682680103 |
| — | Google Inc Class C | 17 | $8,949 | 0.0% | $526.41 | $575.29 | — | CS | 38259P706 |
| — | Sinopec Shanghai Petrochemical | 300 | $8,799 | 0.0% | $29.33 | $32.84 | — | CS | 82935m109 |
| WPC | W P Carey Inc | 125 | $8,763 | 0.0% | $70.10 | $70.10 | — | CS | 92936U109 |
| — | Nuveen Prem Income Mun Fd 4 Co | 650 | $8,619 | 0.0% | $13.26 | $12.73 | — | BF | 6706k4105 |
| — | Pioneer Floating Rate Tr Com | 751 | $8,546 | 0.0% | $11.38 | $11.75 | — | BF | 72369j102 |
| — | Time Inc | 344 | $8,466 | 0.0% | $24.61 | $24.22 | — | CS | 887228104 |
| — | Tupperware Brands Corp | 125 | $7,875 | 0.0% | $63.00 | $83.76 | — | CS | 899896104 |
| — | Blackrock Ltd Duration | 500 | $7,860 | 0.0% | $15.72 | $15.72 | — | CEF | 09249W101 |
| — | Pier 1 Imports Inc | 500 | $7,700 | 0.0% | $15.40 | $18.88 | — | CS | 720279108 |
| FLR | Fluor Corp | 127 | $7,700 | 0.0% | $60.63 * | $69.22 | -21.4% | CS | 343412102 |
| — | Adt Corp | 212 | $7,681 | 0.0% | $36.23 | $36.23 | — | CS | 00101J106 |
| — | Xerox Corp | 542 | $7,512 | 0.0% | $13.86 | $11.30 | — | CS | 984121103 |
| ADBE | Adobe Sys Inc Com | 100 | $7,270 | 0.0% | $72.70 | $70.88 | +2.6% | CS | 00724F101 |
| BKF | IShares BRIC Index Etf. | 200 | $7,006 | 0.0% | $35.03 | $34.92 | +0.3% | CS | 464286657 |
| — | The Whitewave Foods Co | 200 | $6,998 | 0.0% | $34.99 | $28.54 | — | CS | 966244105 |
| IRBTQ | Irobot Corp | 200 | $6,944 | 0.0% | $34.72 | $40.05 | -14.3% | CS | 462726100 |
| TJX | Tjx Cos Inc | 100 | $6,858 | 0.0% | $68.58 * | $27.33 | +7.8% | CS | 872540109 |
| HP | Helmerich & Payne Inc Com | 100 | $6,742 | 0.0% | $67.42 | $77.91 | -13.5% | CS | 423452101 |
| — | Molson Coors Brewing Co Cl B | 90 | $6,707 | 0.0% | $74.52 | $74.44 | — | CS | 60871r209 |
| EWA | IShares MSCI Australia Etf. | 300 | $6,651 | 0.0% | $22.17 | $24.45 | -9.3% | UI | 464286103 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6,640 | 0.0% | $6.64 | $6.50 | — | BF | 552738106 |
| — | Ppl Corp Com | 180 | $6,539 | 0.0% | $36.33 | $32.84 | — | CS | 69351t106 |
| — | Google Inc Class A | 12 | $6,368 | 0.0% | $530.67 | $1114.50 | — | CS | 38259P508 |
| — | W/Tree Brazilian Etf. | 375 | $6,349 | 0.0% | $16.93 | $16.93 | — | UI | 97717W240 |
| CTSH | Cognizant Technology Solutions | 120 | $6,319 | 0.0% | $52.66 * | $44.31 | +5.4% | CS | 192446102 |
| SSL | Sasol Ltd | 165 | $6,265 | 0.0% | $37.97 | $50.56 | -24.9% | CS | 803866300 |
| — | AOL Inc | 134 | $6,187 | 0.0% | $46.17 | $46.17 | — | CS | 00184X105 |
| SBUX | Starbucks Corp Com | 75 | $6,154 | 0.0% | $82.05 * | $29.29 | +12.3% | CS | 855244109 |
| — | Wpx Energy Inc | 500 | $5,815 | 0.0% | $11.63 | $18.03 | — | CS | 98212B103 |
| — | Calamos Strategic Totl Retn Fd | 500 | $5,720 | 0.0% | $11.44 | $11.12 | — | BF | 128125101 |
| — | Priceline Com Inc Com New | 5 | $5,701 | 0.0% | $1140.20 | $1203.00 | — | CS | 741503403 |
| — | Medicines Company | 200 | $5,534 | 0.0% | $27.67 | $28.42 | — | CS | 584688105 |
| — | Foster Wheeler Ag | 200 | $5,504 | 0.0% | $27.52 | $31.62 | — | CS | h27178104 |
| WY | Weyerhaeuser Co Com | 150 | $5,384 | 0.0% | $35.89 * | $19.03 | +22.8% | CS | 962166104 |
| — | Valspar Corporation | 62 | $5,362 | 0.0% | $86.48 | $72.11 | — | CS | 920355104 |
| HOLX | Hologic Inc | 200 | $5,348 | 0.0% | $26.74 | $21.57 | +23.9% | CS | 436440101 |
| ASTE | Astec Inds Inc | 136 | $5,346 | 0.0% | $39.31 * | $36.44 | -4.0% | CS | 046224101 |
| — | John Hancock Bank & Thrift Opp | 225 | $5,301 | 0.0% | $23.56 | $24.07 | — | CEF | 409735206 |
| — | PS NASDAQ 100 Etf. | 50 | $5,163 | 0.0% | $103.26 | $103.26 | — | UI | 73935a104 |
| — | Umpqua Hldgs Corp | 300 | $5,103 | 0.0% | $17.01 | $18.64 | — | CS | 904214103 |
| — | Synovus Finl Corp | 171 | $4,632 | 0.0% | $27.09 | $27.09 | — | CS | 87161c105 |
| CNK | Cinemark Holdings Inc | 130 | $4,625 | 0.0% | $35.58 * | $24.26 | +21.9% | CS | 17243V102 |
| CTRA | Cabot Oil & Gas | 156 | $4,619 | 0.0% | $29.61 * | $26.72 | -19.7% | CS | 127097103 |
| BIDU | Baidu Inc Adr | 20 | $4,559 | 0.0% | $227.95 | $163.65 | +39.3% | CS | 056752108 |
| CRI | Carters Inc | 52 | $4,540 | 0.0% | $87.31 * | $54.22 | +22.5% | CS | 146229109 |
| LEN | Lennar Corp Cl A | 100 | $4,481 | 0.0% | $44.81 * | $34.54 | +12.0% | CS | 526057104 |
| — | Guggenheim Exch Trd Fd | 200 | $4,474 | 0.0% | $22.37 | $26.14 | — | CS | 18383M506 |
| — | Nuveen Insd Quality Mun Fd Inc | 333 | $4,389 | 0.0% | $13.18 | $12.94 | — | BF | 67062n103 |
| — | Eaton Vance Enh Eqty Inc Fd Ii | 300 | $4,149 | 0.0% | $13.83 | $13.61 | — | MF | 278277108 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $4,128 | 0.0% | $20.64 | $20.64 | — | CS | 12686C109 |
| — | Barrick Gold Corp Com | 384 | $4,128 | 0.0% | $10.75 | $67.99 | — | CS | 067901108 |
| EWG | iShares MSCI German Etf. | 150 | $4,112 | 0.0% | $27.41 | $30.88 | -11.2% | GB | 464286806 |
| UNP | Union Pac Corp | 34 | $4,050 | 0.0% | $119.12 * | $71.52 | +30.1% | CS | 907818108 |
| — | Companhia De Saneamento Basico | 600 | $3,774 | 0.0% | $6.29 | $8.11 | — | CS | 20441a102 |
| NWS | News Corp Cl B | 250 | $3,770 | 0.0% | $15.08 * | $14.84 | -10.5% | CS | 65249B208 |
| — | Weight Watchers Intl Inc | 150 | $3,726 | 0.0% | $24.84 | $20.17 | — | CS | 948626106 |
| — | Cytec Industries Inc | 78 | $3,601 | 0.0% | $46.17 | $72.46 | — | CS | 232820100 |
| — | Consolidated Comm Hldgs Inc | 122 | $3,395 | 0.0% | $27.83 | $20.01 | — | CS | 209034107 |
| NVO | Novo-Nordisk A-S Adr | 80 | $3,386 | 0.0% | $42.33 | $42.61 | -0.7% | CS | 670100205 |
| TSLA | Tesla Motors Inc | 15 | $3,336 | 0.0% | $222.40 * | $13.39 | +10.7% | CS | 88160R101 |
| — | National Oilwell Varco Inc Com | 49 | $3,211 | 0.0% | $65.53 | $74.10 | — | CS | 637071101 |
| — | Intuitive Surgical Inc Com New | 6 | $3,174 | 0.0% | $529.00 | $66.57 | — | CS | 46120e602 |
| ILMN | Illumina Inc | 17 | $3,138 | 0.0% | $184.59 * | $146.95 | +22.2% | CS | 452327109 |
| — | Protective Life Corp | 45 | $3,134 | 0.0% | $69.64 | $1.21 | — | CS | 743674103 |
| — | EnerNOC Inc | 200 | $3,090 | 0.0% | $15.45 | $22.28 | — | CS | 292764107 |
| — | PS / Build Amer. Bds. Fd. | 100 | $3,044 | 0.0% | $30.44 | $30.44 | — | BF | 73937B407 |
| — | Monster Beverage Corp | 28 | $3,034 | 0.0% | $108.36 | $69.46 | — | CS | 611740101 |
| — | Royce Global Value Tr | 368 | $2,959 | 0.0% | $8.04 | $8.98 | — | CS | 78081T104 |
| DAL | Delta Air Lines Inc Del | 60 | $2,951 | 0.0% | $49.18 * | $32.87 | +31.0% | CS | 247361702 |
| IJH | iShares S&P Midcap 400 Index E | 20 | $2,896 | 0.0% | $144.80 * | $26.91 | +7.6% | CS | 464287507 |
| CHKP | Check Pt Software Tech | 35 | $2,750 | 0.0% | $78.57 | $66.12 | +18.8% | CS | M22465104 |
| IEF | iShares Barclays 7-10 yr. Trea | 25 | $2,650 | 0.0% | $106.00 | $101.53 | +4.4% | UH | 464287440 |
| MD | Mednax Inc | 40 | $2,644 | 0.0% | $66.10 | $58.17 | +13.6% | CS | 58502B106 |
| — | Frontier Communications Corp | 382 | $2,548 | 0.0% | $6.67 | $6.51 | — | CS | 35906a108 |
| — | Core Laboratories N V Com | 20 | $2,407 | 0.0% | $120.35 | $146.35 | — | CS | n22717107 |
| — | PS Clean Energy Etf. | 450 | $2,372 | 0.0% | $5.27 | $5.27 | — | UI | 73935x500 |
| SNA | Snap On Inc | 17 | $2,325 | 0.0% | $136.76 * | $82.99 | +28.0% | CS | 833034101 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $2,251 | 0.0% | $22.51 | $21.59 | — | UI | 902641737 |
| HXL | Hexcel Corp New | 54 | $2,240 | 0.0% | $41.48 | $43.64 | -4.9% | CS | 428291108 |
| — | Washington Prime Group Inc. C | 129 | $2,221 | 0.0% | $17.22 | $18.74 | — | CS | 939647103 |
| — | Alcatel-Lucent | 585 | $2,077 | 0.0% | $3.55 | $3.56 | — | CS | 013904305 |
| BEN | Franklin Resources Inc | 36 | $1,993 | 0.0% | $55.36 * | $32.15 | +4.7% | CS | 354613101 |
| — | Lifetime Fitness | 35 | $1,982 | 0.0% | $56.63 | $48.11 | — | CS | 53217R207 |
| — | Liberty Media Corp | 56 | $1,962 | 0.0% | $35.04 | $46.98 | — | CS | 531229300 |
| MAS | Masco Corp | 75 | $1,890 | 0.0% | $25.20 * | $16.53 | +13.6% | CS | 574599106 |
| — | Pdl Biopharma Inc | 240 | $1,850 | 0.0% | $7.71 | $7.47 | — | CS | 69329y104 |
| TDY | Teledyne Technologies | 18 | $1,849 | 0.0% | $102.72 | $94.84 | +8.3% | CS | 879360105 |
| — | Silver Wheaton Corp | 90 | $1,830 | 0.0% | $20.33 | $22.70 | — | CS | 828336107 |
| — | Cerner Corp Com | 28 | $1,810 | 0.0% | $64.64 | $74.32 | — | CS | 156782104 |
| — | Arm Holdings Plc Adr | 39 | $1,806 | 0.0% | $46.31 | $45.23 | — | CS | 042068106 |
| — | Price T Rowe Group Inc | 21 | $1,803 | 0.0% | $85.86 | $78.38 | — | CS | 74144t108 |
| — | Mfc Industrial Ltd | 250 | $1,770 | 0.0% | $7.08 | $7.94 | — | CS | 55278T105 |
| ARCC | Ares Capital Corp | 113 | $1,763 | 0.0% | $15.60 * | $5.73 | -4.5% | CS | 04010L103 |
| RGA | Reinsurance Gp Amer New | 20 | $1,752 | 0.0% | $87.60 | $75.92 | +15.4% | CS | 759351604 |
| — | Cross Timbers Rty Tr Tr Unit | 100 | $1,732 | 0.0% | $17.32 | $31.81 | — | CS | 22757r109 |
| — | Cantel Medical Corp | 40 | $1,730 | 0.0% | $43.25 | $33.73 | — | CS | 138098108 |
| NFLX | Netflix Inc | 5 | $1,708 | 0.0% | $341.60 * | $5.37 | -9.1% | CS | 64110L106 |
| — | Liberty Media Corp New Int Com | 55 | $1,618 | 0.0% | $29.42 | $28.53 | — | CS | 53071m104 |
| — | Alcoa Inc Com | 100 | $1,579 | 0.0% | $15.79 | $14.89 | — | CS | 013817101 |
| — | WGL Holdings | 28 | $1,529 | 0.0% | $54.61 | $42.11 | — | CS | 92924f106 |
| TD | Toronto Dominion Bank | 32 | $1,529 | 0.0% | $47.78 | $45.07 | +6.0% | CS | 891160509 |
| ZTS | Zoetis Inc | 35 | $1,506 | 0.0% | $43.03 * | $27.83 | +41.9% | CS | 98978V103 |
| — | Bristow Group Inc | 22 | $1,447 | 0.0% | $65.77 | $75.50 | — | CS | 110394103 |
| FLO | Flowers Foods Inc | 75 | $1,434 | 0.0% | $19.12 * | $13.44 | -5.8% | CS | 343498101 |
| — | Intrexon | 50 | $1,377 | 0.0% | $27.54 | $18.58 | — | CS | 46122T102 |
| — | Seventy Seven Energy | 249 | $1,347 | 0.0% | $5.41 | $15.79 | — | CS | 818097107 |
| — | Hess Corp | 18 | $1,329 | 0.0% | $73.83 | $82.89 | — | CS | 42809H107 |
| — | South Jersey Inds Inc | 22 | $1,296 | 0.0% | $58.91 | $56.09 | — | CS | 838518108 |
| CX | Cemex Sab De Cv | 125 | $1,274 | 0.0% | $10.19 | $12.12 | -15.9% | CS | 151290889 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,269 | 0.0% | $40.94 | $37.74 | — | CS | 278265103 |
| PLUG | Plug Power Inc New | 400 | $1,200 | 0.0% | $3.00 | $4.62 | -35.1% | CS | 72919P202 |
| — | Broadridge Finl Solutions Inc | 25 | $1,155 | 0.0% | $46.20 | $41.64 | — | CS | 11133t103 |
| DHT | Dht Holdings Inc New | 150 | $1,097 | 0.0% | $7.31 * | $3.23 | -1.5% | CS | Y2065G121 |
| — | Waddell & Reed Finl Cl A | 22 | $1,096 | 0.0% | $49.82 | $73.64 | — | CS | 930059100 |
| — | Suntrust Bks Inc | 25 | $1,048 | 0.0% | $41.92 | $39.80 | — | CS | 867914103 |
| — | Exelixis Inc | 700 | $1,008 | 0.0% | $1.44 | $1.53 | — | CS | 30161q104 |
| — | Kinder Morgan Inc 17wts | 224 | $954 | 0.0% | $4.26 | $1.76 | — | CS | 49456B119 |
| — | General Motors Cl A 16wt | 38 | $953 | 0.0% | $25.08 | $24.87 | — | CS | 37045V118 |
| DECK | Deckers Outdoor Corp | 10 | $910 | 0.0% | $91.00 * | $13.22 | +14.8% | CS | 243537107 |
| JBL | Jabil Circuit Inc | 41 | $895 | 0.0% | $21.83 * | $16.18 | +22.9% | CS | 466313103 |
| — | Starz Liberty Cap Corp A | 28 | $832 | 0.0% | $29.71 | $32.29 | — | CS | 85571Q102 |
| — | CRH Plc Sponsored Adrf | 31 | $744 | 0.0% | $24.00 | $22.81 | — | CS | 12626K203 |
| — | Altera Corporation | 19 | $702 | 0.0% | $36.95 | $34.74 | — | CS | 021441100 |
| KODK | Eastman Kodak Co | 31 | $673 | 0.0% | $21.71 | $28.08 | -22.7% | CS | 277461406 |
| LBRDK | Liberty Broadband Cl C | 13 | $648 | 0.0% | $49.85 * | $46.10 | +1.2% | CS | 530307305 |
| — | General Motors Cl B 19wt | 38 | $646 | 0.0% | $17.00 | $14.87 | — | CS | 37045v126 |
| RWX | Spdr Dow Jones Intl | 14 | $582 | 0.0% | $41.57 | $40.63 | +2.3% | CS | 78463X863 |
| — | Riverbed Technology Inc | 24 | $490 | 0.0% | $20.42 | $19.71 | — | CS | 768573107 |
| — | Startek Inc | 50 | $488 | 0.0% | $9.76 | $7.76 | — | CS | 85569c107 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $431 | 0.0% | $107.75 | $103.96 | +3.7% | CS | 110448107 |
| — | Liberty Interactive Cp A | 11 | $415 | 0.0% | $37.73 | $61.14 | — | CS | 53071M880 |
| OGS | One Gas Inc | 9 | $371 | 0.0% | $41.22 | $36.58 | +12.7% | CS | 68235P108 |
| — | Arena Pharmaceuticals Inc Com | 100 | $347 | 0.0% | $3.47 | $5.86 | — | CS | 040047102 |
| LBRDA | Liberty Broadband Cl A | 6 | $301 | 0.0% | $50.17 * | $46.22 | +1.6% | CS | 530307107 |
| MAA | Mid Amer Apt Cmntys Inc | 4 | $299 | 0.0% | $74.75 * | $43.05 | +17.7% | CS | 59522J103 |
| — | Alpha Natural Resources Inc Co | 128 | $214 | 0.0% | $1.67 | $1.67 | — | CS | 02076X102 |
| SJM | Smucker J M Co | 2 | $202 | 0.0% | $101.00 * | $68.74 | +6.1% | CS | 832696405 |
| — | Frontline Ltd | 50 | $126 | 0.0% | $2.52 | $3.94 | — | CS | G3682E127 |
| — | Liberty Tripadvisor Hldg | 4 | $108 | 0.0% | $27.00 | $34.00 | — | CS | 531465102 |
| — | Mcdermott Intl Inc Com | 27 | $79 | 0.0% | $2.93 | $7.81 | — | CS | 580037109 |
| DNOW | Now Inc | 3 | $77 | 0.0% | $25.67 | $33.70 | -23.6% | CS | 67011P100 |
| — | Cliffs Natural Resources Inc C | 10 | $71 | 0.0% | $7.10 | $10.40 | — | CS | 18683k101 |
| — | Eastman Kodak Co 18wts | 9 | $68 | 0.0% | $7.56 | $15.74 | — | WT | 277461133 |
| — | Liberty Broadband Corporation | 6 | $57 | 0.0% | $9.50 | $9.50 | — | CS | 530307115 |
| — | Eastman Kodak Co 18wts | 9 | $56 | 0.0% | $6.22 | $14.43 | — | WT | 277461141 |
| — | Ascent Media Corp Com Ser A | 1 | $53 | 0.0% | $53.00 | $66.00 | — | CS | 043632108 |
| — | Intellipharm Intl Inc | 3 | $7 | 0.0% | $2.33 | $4.33 | — | CS | 458173101 |