Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 80,112 | $6.81M | 4.7% | $85.00 * | $55.57 | -3.9% | CS | 30231G102 |
| KO | Coca Cola Co | 114,548 | $4.645M | 3.2% | $40.55 * | $27.85 | +3.7% | CS | 191216100 |
| HD | Home Depot Inc | 37,095 | $4.214M | 2.9% | $113.61 * | $56.60 | +55.8% | CS | 437076102 |
| MO | Altria Group Inc | 67,867 | $3.395M | 2.3% | $50.02 * | $23.97 | +3.7% | CS | 02209S103 |
| PFE | Pfizer Inc | 95,268 | $3.314M | 2.3% | $34.79 * | $16.46 | +27.2% | CS | 717081103 |
| BMY | Bristol Myers Squibb Co | 48,119 | $3.104M | 2.1% | $64.50 * | $28.70 | +56.0% | CS | 110122108 |
| GIS | General Mills Inc | 52,625 | $2.979M | 2.1% | $56.60 * | $31.98 | +21.7% | CS | 370334104 |
| — | General Electric Co | 116,969 | $2.902M | 2.0% | $24.81 | $23.29 | — | CS | 369604103 |
| T | AT&T Inc | 82,806 | $2.704M | 1.9% | $32.65 * | $11.81 | -3.0% | CS | 00206R102 |
| PG | Procter & Gamble Co | 28,171 | $2.308M | 1.6% | $81.94 * | $55.23 | +9.9% | CS | 742718109 |
| MRK | Merck & Co Inc | 36,204 | $2.081M | 1.4% | $57.48 * | $30.04 | +30.8% | CS | 58933Y105 |
| LMT | Lockheed Martin Corp | 9,966 | $2.023M | 1.4% | $202.96 * | $71.65 | +112.0% | CS | 539830109 |
| LEG | Leggett & Platt Inc | 43,300 | $1.996M | 1.4% | $46.09 | $32.56 | +41.6% | CS | 524660107 |
| JNJ | Johnson & Johnson | 19,357 | $1.947M | 1.3% | $100.60 * | $59.84 | +24.6% | CS | 478160104 |
| — | Verizon Communications Inc | 39,951 | $1.943M | 1.3% | $48.63 | $49.99 | — | CS | 92343v104 |
| LLY | Lilly Eli & | 25,761 | $1.872M | 1.3% | $72.65 * | $42.20 | +42.2% | CS | 532457108 |
| CAH | Cardinal Health Inc | 20,447 | $1.846M | 1.3% | $90.27 * | $32.94 | +103.3% | CS | 14149Y108 |
| — | Raytheon Co | 16,513 | $1.804M | 1.2% | $109.25 | $66.12 | — | CS | 755111507 |
| PAYX | Paychex Inc | 33,050 | $1.64M | 1.1% | $49.62 * | $25.02 | +43.0% | CS | 704326107 |
| CINF | Cincinnati Finl Corp | 29,350 | $1.564M | 1.1% | $53.28 * | $32.92 | +19.8% | CS | 172062101 |
| MSFT | Microsoft Corp | 37,816 | $1.537M | 1.1% | $40.66 * | $26.76 | +30.4% | CS | 594918104 |
| SO | Southern Co | 34,622 | $1.533M | 1.1% | $44.28 * | $26.72 | +5.0% | CS | 842587107 |
| CVX | Chevron Corp | 14,581 | $1.531M | 1.1% | $104.98 * | $71.35 | -7.3% | CS | 166764100 |
| ITW | Illinois Tool Wks Inc | 15,250 | $1.481M | 1.0% | $97.14 * | $49.85 | +51.4% | CS | 452308109 |
| — | Glaxosmithkline Plc | 30,871 | $1.425M | 1.0% | $46.15 | $49.80 | — | CS | 37733W105 |
| CVS | CVS Caremark Corporation | 13,785 | $1.423M | 1.0% | $103.21 * | $41.49 | +82.7% | CS | 126650100 |
| SNY | Sanofi Aventis | 28,189 | $1.394M | 1.0% | $49.44 | $47.81 | +3.4% | CS | 80105N105 |
| MDLZ | Mondelez Intl Inc A | 38,023 | $1.372M | 0.9% | $36.09 * | $23.62 | +20.2% | CS | 609207105 |
| INTC | Intel Corp | 43,605 | $1.364M | 0.9% | $31.27 * | $17.18 | +40.7% | CS | 458140100 |
| — | JP Morgan Chase & Co | 22,228 | $1.347M | 0.9% | $60.58 | $60.24 | — | CS | 46625h100 |
| SEE | Sealed Air Corp | 29,425 | $1.341M | 0.9% | $45.56 * | $37.03 | +2.9% | CS | 81211K100 |
| — | Kraft Foods Group | 13,983 | $1.218M | 0.8% | $87.11 | $58.47 | — | CS | 50076Q106 |
| NOC | Northrop Grumman Corp | 7,484 | $1.205M | 0.8% | $160.96 * | $62.64 | +115.6% | CS | 666807102 |
| HON | Honeywell Intl Inc | 11,249 | $1.173M | 0.8% | $104.31 * | $53.13 | +41.1% | CS | 438516106 |
| AVY | Avery Dennison Corp | 21,500 | $1.138M | 0.8% | $52.91 * | $39.53 | +9.5% | CS | 053611109 |
| NSC | Norfolk Southern Corp Com | 10,852 | $1.117M | 0.8% | $102.92 * | $58.99 | +37.6% | CS | 655844108 |
| BAC | Bank of America Corp. | 71,656 | $1.103M | 0.8% | $15.39 * | $12.25 | -0.0% | CS | 060505104 |
| ABBV | Abbvie Inc | 18,001 | $1.054M | 0.7% | $58.54 * | $26.82 | +40.5% | CS | 00287Y109 |
| WFC | Wells Fargo & Co | 18,913 | $1.029M | 0.7% | $54.40 * | $27.52 | +46.1% | CS | 949746101 |
| AAPL | Apple Inc Com | 8,021 | $998K | 0.7% | $124.44 * | $22.28 | +24.3% | CS | 037833100 |
| IBM | International Business Machs | 6,218 | $998K | 0.7% | $160.50 * | $117.79 | -16.9% | CS | 459200101 |
| LOW | Lowes Cos Inc | 13,321 | $991K | 0.7% | $74.39 * | $32.66 | +87.3% | CS | 548661107 |
| — | Energy Transfer Prtnrs L P | 17,627 | $983K | 0.7% | $55.75 | $55.75 | — | CS | 29273R109 |
| KMI | Kinder Morgan Inc | 22,342 | $940K | 0.6% | $42.06 * | $22.43 | +8.5% | CS | 49456B101 |
| PM | Philip Morris Intl Inc | 12,289 | $926K | 0.6% | $75.33 * | $49.09 | -10.0% | CS | 718172109 |
| — | Du Pont E I De Nemours & Co | 12,797 | $915K | 0.6% | $71.47 | $56.52 | — | CS | 263534109 |
| AYI | Acuity Brands Inc | 5,374 | $904K | 0.6% | $168.16 * | $113.61 | +43.0% | CS | 00508Y102 |
| — | Harris Corp Del Com | 11,400 | $898K | 0.6% | $78.76 | $49.25 | — | CS | 413875105 |
| NTRS | Northern Tr Corp | 12,585 | $877K | 0.6% | $69.65 * | $40.35 | +29.7% | CS | 665859104 |
| BDX | Becton Dickinson & Co | 5,878 | $844K | 0.6% | $143.60 * | $98.10 | +21.3% | CS | 075887109 |
| FSP | Franklin Street Pptys Corp | 64,261 | $824K | 0.6% | $12.82 | $12.82 | — | CS | 35471R106 |
| — | United Technologies Corp | 6,900 | $809K | 0.6% | $117.20 | $105.77 | — | CS | 913017109 |
| — | Johnson Ctls Inc | 16,031 | $809K | 0.6% | $50.44 | $36.53 | — | CS | 478366107 |
| MMM | 3m Co | 4,863 | $802K | 0.6% | $164.94 * | $96.87 | +0.4% | CS | 88579Y101 |
| AMGN | Amgen Inc | 4,840 | $774K | 0.5% | $159.85 * | $83.37 | +40.4% | CS | 031162100 |
| GPC | Genuine Parts Co | 8,125 | $757K | 0.5% | $93.19 * | $54.12 | +26.4% | CS | 372460105 |
| PEP | Pepsico Inc | 7,898 | $755K | 0.5% | $95.62 * | $56.00 | +23.6% | CS | 713448108 |
| NVS | Novartis A G | 7,391 | $729K | 0.5% | $98.61 | $98.99 | -0.4% | CS | 66987V109 |
| ABBNY | ABB Ltd | 31,450 | $666K | 0.5% | $21.17 * | $23.85 | -14.8% | CS | 000375204 |
| CSCO | Cisco Sys Inc Com | 23,786 | $655K | 0.5% | $27.53 * | $20.10 | -1.5% | CS | 17275R102 |
| AZN | Astrazeneca Plc | 9,440 | $646K | 0.4% | $68.43 | $74.31 | — | CS | 046353108 |
| ABT | Abbott Labs Com | 13,776 | $638K | 0.4% | $46.33 * | $31.49 | +20.0% | CS | 002824100 |
| — | Williams Partners LP | 12,023 | $592K | 0.4% | $49.22 | $52.16 | — | CS | 96950F104 |
| TXT | Textron Inc | 13,250 | $587K | 0.4% | $44.33 | $26.50 | +64.7% | CS | 883203101 |
| COP | Conocophillips Com | 9,389 | $585K | 0.4% | $62.26 * | $45.57 | -3.2% | CS | 20825C104 |
| — | Medtronic Inc | 7,480 | $583K | 0.4% | $77.99 | $51.47 | — | CS | 585055106 |
| — | Chubb Corp | 5,520 | $558K | 0.4% | $101.10 | $84.65 | — | CS | 171232101 |
| ET | Energy Transfer Equity | 8,550 | $542K | 0.4% | $63.36 | $53.29 | — | CS | 29273V100 |
| — | Nustar Energy Lp Unit Com | 8,915 | $541K | 0.4% | $60.70 | $60.70 | — | CS | 67058H102 |
| IP | Intl Paper Co | 9,715 | $539K | 0.4% | $55.49 * | $28.63 | +16.2% | CS | 460146103 |
| — | Monsanto Co | 4,789 | $539K | 0.4% | $112.54 | $112.54 | — | CS | 61166W101 |
| EPD | Enterprise Prods Partners L P | 16,034 | $528K | 0.4% | $32.93 | $51.03 | — | CS | 293792107 |
| DRI | Darden Restaurants Inc | 7,500 | $520K | 0.4% | $69.34 * | $31.30 | +45.0% | CS | 237194105 |
| — | Royal Dutch Shell PLC Class A | 8,638 | $515K | 0.4% | $59.65 | $62.89 | — | CS | 780259206 |
| CL | Colgate Palmolive Co | 7,224 | $501K | 0.3% | $69.34 * | $44.90 | +20.1% | CS | 194162103 |
| D | Dominion Res Inc Va | 7,056 | $500K | 0.3% | $70.87 * | $46.59 | -4.0% | CS | 25746U109 |
| — | PS Water Resource Trust Etf | 19,685 | $490K | 0.3% | $24.90 | $24.90 | — | CS | 73935X575 |
| — | E M C Corp Mass | 18,780 | $480K | 0.3% | $25.56 | $23.69 | — | CS | 268648102 |
| — | Plum Creek Timber Co | 10,897 | $473K | 0.3% | $43.45 | $46.67 | — | CS | 729251108 |
| — | South State Bank | 6,844 | $468K | 0.3% | $68.39 | $68.39 | — | CS | 840441109 |
| — | Global Super Dividend Etf | 20,066 | $464K | 0.3% | $23.14 | $23.80 | — | CS | 37950E549 |
| LQD | IShares GS Invest Grade Bond E | 3,807 | $463K | 0.3% | $121.71 | $118.92 | +2.3% | UI | 464287242 |
| — | KKR & Co Lp | 20,290 | $463K | 0.3% | $22.81 | $24.04 | — | CS | 48248M102 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $452K | 0.3% | $98.92 * | $18.32 | +35.0% | CS | 464287614 |
| — | Harman Intl Inds Inc | 3,350 | $448K | 0.3% | $133.63 | $54.20 | — | CS | 413086109 |
| BF/B | Brown Forman Corp Cl B | 4,938 | $446K | 0.3% | $90.35 * | $22.83 | +31.2% | CS | 115637209 |
| DOV | Dover Corp | 6,385 | $441K | 0.3% | $69.12 * | $39.99 | +15.4% | CS | 260003108 |
| MCK | Mckesson Corp | 1,918 | $434K | 0.3% | $226.20 * | $204.26 | +2.0% | CS | 58155Q103 |
| AXP | American Express Co | 5,551 | $434K | 0.3% | $78.12 * | $76.40 | -12.3% | CS | 025816109 |
| SPY | Standard & Poors 500 | 2,099 | $433K | 0.3% | $206.43 | $206.37 | +0.0% | CS | 78462F103 |
| — | Walgreens Boots Alliance | 4,975 | $421K | 0.3% | $84.68 | $76.20 | — | CS | 931427108 |
| — | Royal Dutch Shell PLC Class B | 6,349 | $398K | 0.3% | $62.70 | $66.39 | — | CS | 780259107 |
| — | Kansas City Southern | 3,800 | $388K | 0.3% | $102.08 | $105.96 | — | CS | 485170302 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $373K | 0.3% | $93.24 * | $47.34 | +40.3% | CS | 693475105 |
| KMB | Kimberly Clark Corp | 3,473 | $372K | 0.3% | $107.11 * | $63.21 | +17.7% | CS | 494368103 |
| VGK | Vanguard / European Etf | 6,665 | $361K | 0.2% | $54.22 | $56.40 | -3.9% | CS | 922042874 |
| PSO | Pearson Plc | 16,463 | $356K | 0.2% | $21.61 | $18.16 | +19.0% | CS | 705015105 |
| GLW | Corning Inc | 15,600 | $354K | 0.2% | $22.68 * | $11.19 | +52.4% | CS | 219350105 |
| UNH | Unitedhealth Group Inc | 2,920 | $345K | 0.2% | $118.29 * | $93.18 | +6.8% | CS | 91324P102 |
| DVY | IShares Dow Jones Seelect Div. | 4,358 | $340K | 0.2% | $77.94 | $64.72 | +20.4% | CS | 464287168 |
| — | Flir Sys Inc | 10,800 | $338K | 0.2% | $31.28 | $31.28 | — | CS | 302445101 |
| DIS | Disney Walt Co Com Disney | 3,220 | $338K | 0.2% | $104.89 * | $56.12 | +70.2% | CS | 254687106 |
| CNI | Canadian Natl Ry Co | 5,020 | $336K | 0.2% | $66.87 * | $41.87 | +31.3% | CS | 136375102 |
| NEE | Nextera Energy Inc | 3,160 | $329K | 0.2% | $104.05 * | $14.19 | +38.7% | CS | 65339F101 |
| CMCSA | Comcast Corp Class A | 5,819 | $329K | 0.2% | $56.47 * | $16.32 | +35.4% | CS | 20030N101 |
| — | Isis Pharmaceuticals Inc | 4,775 | $304K | 0.2% | $63.67 | $43.21 | — | CS | 464330109 |
| BAX | Baxter Intl Inc | 4,426 | $303K | 0.2% | $68.50 * | $33.43 | -6.6% | CS | 071813109 |
| — | Spectra Energy Corp | 7,880 | $285K | 0.2% | $36.17 | $34.48 | — | CS | 847560109 |
| — | Enbridge Energy Partners L P C | 7,900 | $284K | 0.2% | $36.01 | $36.01 | — | CS | 29250R106 |
| — | Techne Corp | 2,775 | $278K | 0.2% | $100.29 | $69.08 | — | CS | 878377100 |
| GILD | Gilead Sciences Inc | 2,745 | $269K | 0.2% | $98.13 * | $54.50 | +25.1% | CS | 375558103 |
| OHI | Omega Hlthcare Invs Inc | 6,625 | $269K | 0.2% | $40.57 | $34.64 | — | CS | 681936100 |
| — | Aberdeen Asia Pacific Incom Fd | 48,749 | $262K | 0.2% | $5.38 | $5.76 | — | BF | 003009107 |
| SCCO | Southern Copper Corp | 8,691 | $254K | 0.2% | $29.18 * | $18.86 | +1.5% | CS | 84265V105 |
| MCD | Mcdonalds Corp | 2,575 | $251K | 0.2% | $97.44 * | $70.70 | +5.3% | CS | 580135101 |
| PSX | Phillips 66 | 3,177 | $250K | 0.2% | $78.60 * | $43.87 | +20.6% | CS | 718546104 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $249K | 0.2% | $48.77 | $55.81 | — | CS | 726503105 |
| GLD | SPDR Gold Trust Etf | 2,150 | $244K | 0.2% | $113.66 | $116.97 | -2.8% | CS | 78463V107 |
| INGR | Ingredion Inc | 3,139 | $244K | 0.2% | $77.82 | $68.24 | +14.0% | CS | 457187102 |
| — | Time Warner Inc Com | 2,755 | $233K | 0.2% | $84.44 | $65.81 | — | CS | 887317303 |
| — | HCP Inc | 5,375 | $232K | 0.2% | $43.21 | $44.03 | — | CS | 40414L109 |
| — | Dow Chem Co | 4,771 | $229K | 0.2% | $47.98 | $48.59 | — | CS | 260543103 |
| COST | Costco Whsl Corp | 1,480 | $224K | 0.2% | $151.50 * | $120.91 | +4.6% | CS | 22160K105 |
| DEO | Diageo P L C | 1,998 | $221K | 0.2% | $110.57 | $121.11 | -8.7% | CS | 25243Q205 |
| VALE | Vale Sa Adr | 38,475 | $217K | 0.2% | $5.65 | $14.55 | -61.2% | CS | 91912E105 |
| IYW | DJ U.S. Technology | 2,000 | $210K | 0.1% | $104.96 * | $18.58 | +41.2% | CS | 464287721 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $204K | 0.1% | $145.71 | $152.18 | — | CS | 881005201 |
| QCOM | Qualcomm Inc | 2,911 | $202K | 0.1% | $69.34 * | $53.45 | -4.6% | CS | 747525103 |
| FCX | Freeport-Mcmoran Copper & Gold | 10,630 | $201K | 0.1% | $18.95 * | $17.62 | -4.0% | CS | 35671D857 |
| BP | BP Plc | 5,150 | $201K | 0.1% | $39.11 | $46.17 | -15.3% | CS | 055622104 |
| — | Seattle Genetics Inc | 5,650 | $200K | 0.1% | $35.35 | $43.53 | — | CS | 812578102 |
| RYN | Rayonier Inc | 7,350 | $198K | 0.1% | $26.96 | $31.00 | — | CS | 754907103 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $198K | 0.1% | $49.48 * | $20.67 | +105.6% | CS | 457030104 |
| SLB | Schlumberger Ltd | 2,358 | $197K | 0.1% | $83.44 * | $58.98 | +4.5% | CS | 806857108 |
| APD | Air Prods & Chems Inc Com | 1,300 | $197K | 0.1% | $151.28 * | $79.28 | +35.7% | CS | 009158106 |
| GS | Goldman Sachs Group Inc | 1,045 | $196K | 0.1% | $187.97 * | $149.80 | +1.3% | CS | 38141G104 |
| PBI | Pitney Bowes Inc | 8,400 | $196K | 0.1% | $23.32 | $24.66 | -5.5% | CS | 724479100 |
| — | IShares Gold Trust Etf | 16,990 | $195K | 0.1% | $11.45 | $11.97 | — | CS | 464285105 |
| — | Templeton Global Income Fd | 26,775 | $193K | 0.1% | $7.19 | $8.64 | — | CS | 880198106 |
| YUM | Yum Brands Inc | 2,419 | $190K | 0.1% | $78.72 * | $43.04 | +7.3% | CS | 988498101 |
| BA | Boeing Co | 1,267 | $190K | 0.1% | $150.08 * | $113.06 | +16.8% | CS | 097023105 |
| CPRT | Copart Inc | 5,000 | $188K | 0.1% | $37.57 * | $4.19 | +12.0% | CS | 217204106 |
| — | Och Ziff Capital Mgmt A | 14,400 | $182K | 0.1% | $12.64 | $14.80 | — | CS | 67551U105 |
| — | BB&T Corp | 4,650 | $181K | 0.1% | $38.99 | $39.43 | — | CS | 054937107 |
| PCH | Potlatch Corporation New | 4,500 | $180K | 0.1% | $40.04 | $38.69 | — | CS | 737630103 |
| — | Apache Corp | 2,947 | $178K | 0.1% | $60.33 | $99.33 | — | CS | 037411105 |
| — | Preferred Apartment Communitie | 16,400 | $177K | 0.1% | $10.82 | $9.89 | — | CS | 74039L103 |
| HDV | Ishares / High Dividend Eq. | 2,365 | $177K | 0.1% | $74.99 * | $13.52 | +10.9% | CS | 46429B663 |
| NI | Nisource Inc | 4,000 | $177K | 0.1% | $44.16 * | $12.01 | +2.6% | CS | 65473P105 |
| — | Activision Blizzard Inc | 7,700 | $175K | 0.1% | $22.73 | $20.79 | — | CS | 00507V109 |
| — | Praxair Inc | 1,425 | $172K | 0.1% | $120.74 | $120.74 | — | CS | 74005P104 |
| — | Amerigas Partners L P Unit L P | 3,600 | $172K | 0.1% | $47.74 | $45.39 | — | CS | 030975106 |
| NUE | Nucor Corp Com | 3,600 | $171K | 0.1% | $47.53 * | $37.50 | -1.7% | CS | 670346105 |
| IEP | Icahn Enterprises Lp | 1,860 | $167K | 0.1% | $89.66 | $102.52 | — | CS | 451100101 |
| — | Cincinnati Bell | 3,350 | $166K | 0.1% | $49.52 | $45.32 | — | CP | 171871403 |
| AMP | Ameriprise Finl Inc Com | 1,261 | $165K | 0.1% | $130.84 * | $104.63 | -0.5% | CS | 03076C106 |
| FDX | Fedex Corp | 995 | $165K | 0.1% | $165.45 * | $115.12 | +22.5% | CS | 31428X106 |
| AEE | Ameren Corp Com | 3,800 | $160K | 0.1% | $42.20 * | $27.95 | +9.1% | CS | 023608102 |
| HYG | IShares High Yield Bond Etf | 1,765 | $160K | 0.1% | $90.61 | $93.77 | -3.4% | UI | 464288513 |
| CMI | Cummins Inc | 1,133 | $157K | 0.1% | $138.64 * | $101.75 | +1.6% | CS | 231021106 |
| — | Nuance Communications Inc Com | 10,850 | $156K | 0.1% | $14.35 | $14.35 | — | CS | 67020Y100 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 9,117 | $155K | 0.1% | $16.96 | $16.96 | — | CS | 27828S101 |
| ARW | Arrow Electrs Inc | 2,500 | $153K | 0.1% | $61.15 | $58.26 | +5.0% | CS | 042735100 |
| META | Facebook Inc Class A | 1,845 | $152K | 0.1% | $82.22 | $77.80 | +5.0% | CS | 30303M102 |
| EQR | Equity Residential Sh Ben Int | 1,942 | $151K | 0.1% | $77.86 * | $40.17 | +13.1% | CS | 29476L107 |
| WMT | Wal Mart Stores Inc | 1,825 | $150K | 0.1% | $82.25 * | $20.02 | +11.7% | CS | 931142103 |
| — | Blackstone Group L P | 3,843 | $149K | 0.1% | $38.89 | $32.22 | — | CS | 09253U108 |
| — | Encana Corp | 13,350 | $149K | 0.1% | $11.15 | $16.99 | — | CS | 292505104 |
| IUSG | iShares Tr Index Russell 3000 | 1,826 | $148K | 0.1% | $81.25 * | $35.27 | +15.2% | CS | 464287671 |
| — | Stanley Wks Com | 1,527 | $146K | 0.1% | $95.36 | $95.36 | — | CS | 854616109 |
| — | Comcast Corp | 2,571 | $144K | 0.1% | $56.06 | $49.14 | — | CS | 20030N200 |
| RIG | Transocean Ltd Reg Shs | 9,375 | $138K | 0.1% | $14.67 | $40.04 | -63.4% | CS | H8817H100 |
| — | Vectren Corp | 3,100 | $137K | 0.1% | $44.14 | $44.14 | — | CS | 92240G101 |
| — | Yahoo Inc | 3,050 | $136K | 0.1% | $44.44 | $35.90 | — | CS | 984332106 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $135K | 0.1% | $80.47 | $77.95 | +3.2% | CS | 921908844 |
| IBB | iShares Tr Index Nasdaq Bio In | 375 | $129K | 0.1% | $343.43 * | $65.51 | +74.7% | CS | 464287556 |
| WDFC | Wd-40 Co Com | 1,450 | $128K | 0.1% | $88.54 * | $60.19 | +23.9% | CS | 929236107 |
| LNC | Lincoln Natl Corp Ind | 2,227 | $128K | 0.1% | $57.46 * | $33.47 | +15.9% | CS | 534187109 |
| UNM | Unum Group Com | 3,700 | $125K | 0.1% | $33.73 | $33.17 | +1.7% | CS | 91529Y106 |
| VNQ | Vanguard Reit | 1,475 | $124K | 0.1% | $84.31 | $66.88 | +26.1% | CS | 922908553 |
| AEP | American Elec Pwr Inc Com | 2,166 | $122K | 0.1% | $56.25 * | $34.90 | +10.0% | CS | 025537101 |
| IJK | IShares S&P Midcap Growth Etf | 683 | $117K | 0.1% | $171.51 * | $37.64 | +13.9% | CS | 464287606 |
| F | Ford Mtr Co. | 6,946 | $112K | 0.1% | $16.14 * | $8.37 | +8.2% | CS | 345370860 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $111K | 0.1% | $8.39 | $8.60 | — | MF | 261932107 |
| HSY | Hershey Co | 1,100 | $111K | 0.1% | $100.91 * | $77.22 | +1.0% | CS | 427866108 |
| — | Sigma Aldrich | 800 | $111K | 0.1% | $138.25 | $93.38 | — | CS | 826552101 |
| MET | Metlife Inc | 2,185 | $110K | 0.1% | $50.55 * | $31.21 | +0.5% | CS | 59156R108 |
| CE | Celanese Corp Del Com Ser A | 1,971 | $110K | 0.1% | $55.86 * | $45.93 | -1.1% | CS | 150870103 |
| IDV | IShares Tr Dow Jones | 3,200 | $108K | 0.1% | $33.64 | $37.71 | -10.8% | CS | 464288448 |
| PRU | Prudential Finl Inc | 1,337 | $107K | 0.1% | $80.34 * | $52.24 | -3.8% | CS | 744320102 |
| ING | ING Groep N V | 7,292 | $107K | 0.1% | $14.61 | $14.07 | +3.9% | CS | 456837103 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $106K | 0.1% | $35.44 | $43.05 | — | CS | 573331105 |
| — | Government Ppty Incm Tr | 4,600 | $105K | 0.1% | $22.85 | $21.91 | — | CS | 38376A103 |
| IWD | IShares Russell 1000 Value Etf | 1,000 | $103K | 0.1% | $103.08 | $93.67 | +10.0% | CS | 464287598 |
| — | Zimmer Hldgs Inc | 870 | $102K | 0.1% | $117.52 | $100.55 | — | CS | 98956p102 |
| — | Apollo Invt Corp Com | 13,156 | $101K | 0.1% | $7.67 | $7.67 | — | CS | 03761U106 |
| — | Coach Inc | 2,394 | $99,183 | 0.1% | $41.43 | $48.49 | — | CS | 189754104 |
| — | Markwest Energy Partners L P U | 1,500 | $99,150 | 0.1% | $66.10 | $65.32 | — | CS | 570759100 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,210 | $98,071 | 0.1% | $81.05 | $74.01 | — | CS | 78355W106 |
| AFL | Aflac Inc Com | 1,525 | $97,615 | 0.1% | $64.01 * | $23.98 | +3.6% | CS | 001055102 |
| — | Teekay Lng Partners Lp | 2,600 | $97,110 | 0.1% | $37.35 | $41.33 | — | CS | Y8564M105 |
| EMN | Eastman Chem Co | 1,400 | $96,964 | 0.1% | $69.26 * | $60.62 | -18.8% | CS | 277432100 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $95,577 | 0.1% | $47.48 * | $32.57 | +6.9% | CS | 34964C106 |
| ES | Eversource Energy | 1,867 | $94,321 | 0.1% | $50.52 * | $36.21 | -3.5% | CS | 30040W108 |
| EMR | Emerson Elec Co | 1,664 | $94,216 | 0.1% | $56.62 * | $47.88 | -11.4% | CS | 291011104 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $93,690 | 0.1% | $93.69 * | $66.92 | +17.0% | CS | G1151C101 |
| USB | US Bancorp Del Com | 2,125 | $92,799 | 0.1% | $43.67 * | $27.34 | +9.3% | CS | 902973304 |
| ELV | Anthem Inc | 600 | $92,646 | 0.1% | $154.41 * | $105.54 | +25.8% | CS | 036752103 |
| — | St Jude Med Inc | 1,400 | $91,560 | 0.1% | $65.40 | $65.39 | — | CS | 790849103 |
| DMLP | Dorchester Minerals Lp Com Uni | 4,000 | $90,960 | 0.1% | $22.74 | $22.74 | — | CS | 25820R105 |
| PPG | PPG Inds Inc | 400 | $90,216 | 0.1% | $225.54 * | $79.06 | +17.7% | CS | 693506107 |
| — | Thomson Reuters Corp | 2,208 | $89,556 | 0.1% | $40.56 | $34.20 | — | CS | 884903105 |
| — | Viacom Inc New Cl B | 1,285 | $87,766 | 0.1% | $68.30 | $68.30 | — | CS | 92553P201 |
| IEI | IShares Tr Barclays Bond | 701 | $87,043 | 0.1% | $124.17 | $121.05 | +2.6% | GB | 464288661 |
| — | Aetna Inc | 814 | $86,715 | 0.1% | $106.53 | $81.00 | — | CS | 00817Y108 |
| — | Tortoise Mlp Fund Inc | 3,600 | $86,616 | 0.1% | $24.06 | $26.71 | — | CS | 89148B101 |
| QSR | Restaurant Brands Internationa | 2,227 | $85,539 | 0.1% | $38.41 | $38.08 | +0.9% | CS | 76131D103 |
| DSI | KLD 400 Social Index Fund | 1,100 | $84,964 | 0.1% | $77.24 * | $34.49 | +12.0% | UI | 464288570 |
| — | Dr Pepper Snapple Group Inc | 1,080 | $84,758 | 0.1% | $78.48 | $58.58 | — | CS | 26138E109 |
| — | Energizer Hldgs Inc | 610 | $84,211 | 0.1% | $138.05 | $138.05 | — | CS | 29266R108 |
| — | Lazard Ltd Shs A | 1,600 | $84,144 | 0.1% | $52.59 | $52.59 | — | CS | G54050102 |
| HAL | Halliburton Co | 1,915 | $84,030 | 0.1% | $43.88 * | $42.79 | -16.6% | CS | 406216101 |
| ADP | Automatic Data Processing Inc | 970 | $83,071 | 0.1% | $85.64 * | $52.86 | +28.3% | CS | 053015103 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $81,213 | 0.1% | $75.90 | $76.17 | -0.4% | CS | 97717W406 |
| CF | CF Inds Hldgs Inc | 284 | $80,565 | 0.1% | $283.68 * | $35.22 | +19.2% | CS | 125269100 |
| — | Pepco Holdings Inc | 3,000 | $80,490 | 0.1% | $26.83 | $27.48 | — | CS | 713291102 |
| ATR | Aptar Group Inc | 1,250 | $79,400 | 0.1% | $63.52 * | $56.39 | -3.1% | CS | 038336103 |
| — | Ingersoll-Rand | 1,163 | $79,177 | 0.1% | $68.08 | $68.08 | — | CS | G47791101 |
| — | Centurytel Inc | 2,282 | $78,843 | 0.1% | $34.55 | $33.13 | — | CS | 156700106 |
| SLV | IShares Silver Trust Etf | 4,850 | $77,261 | 0.1% | $15.93 | $18.89 | -15.7% | CS | 46428Q109 |
| DVN | Devon Energy Corp | 1,280 | $77,197 | 0.1% | $60.31 * | $41.56 | -0.8% | CS | 25179M103 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $77,160 | 0.1% | $154.32 * | $24.32 | +26.9% | CS | 464287762 |
| — | Scana Corp | 1,366 | $75,098 | 0.1% | $54.98 | $54.98 | — | CS | 80589M102 |
| CAG | Conagra Foods Inc | 2,050 | $74,887 | 0.1% | $36.53 * | $16.69 | +17.6% | CS | 205887102 |
| RCL | Royal Caribbean Cruises F | 900 | $73,665 | 0.1% | $81.85 * | $43.73 | +64.6% | CS | V7780T103 |
| GD | General Dynamics Corp | 530 | $71,937 | 0.0% | $135.73 * | $80.10 | +33.9% | CS | 369550108 |
| — | Buckeye Partners L P Unit Ltd | 950 | $71,751 | 0.0% | $75.53 | $75.08 | — | CS | 118230101 |
| BSX | Boston Scientific Corp | 4,030 | $71,533 | 0.0% | $17.75 | $12.78 | +38.8% | CS | 101137107 |
| CAT | Caterpillar Inc Del | 875 | $70,026 | 0.0% | $80.03 * | $69.69 | -12.6% | CS | 149123101 |
| ELME | Washington Real Estate Invt Tr | 2,500 | $69,075 | 0.0% | $27.63 | $23.88 | — | CS | 939653101 |
| — | Precision Castparts Corp | 327 | $68,670 | 0.0% | $210.00 | $246.22 | — | CS | 740189105 |
| — | Total | 1,347 | $66,892 | 0.0% | $49.66 | $49.66 | — | CS | 89151E109 |
| MPC | Marathon Petroleum Corp. | 649 | $66,451 | 0.0% | $102.39 * | $34.39 | +6.8% | CS | 56585A102 |
| — | Time Warner Cable Inc | 443 | $66,397 | 0.0% | $149.88 | $149.88 | — | CS | 88732J207 |
| LVS | Las Vegas Sands Corp | 1,200 | $66,048 | 0.0% | $55.04 * | $54.26 | -25.1% | CS | 517834107 |
| — | Holly Energy Partners L P Com | 2,100 | $66,024 | 0.0% | $31.44 | $33.17 | — | CS | 435763107 |
| — | 21st Cent Fox Cl A | 1,925 | $65,142 | 0.0% | $33.84 | $34.29 | — | CS | 90130A101 |
| KEY | Keycorp | 4,600 | $65,136 | 0.0% | $14.16 * | $8.56 | +8.0% | CS | 493267108 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $65,063 | 0.0% | $32.13 | $27.41 | +17.2% | CS | 421906108 |
| — | Apollo Global Management | 3,000 | $64,800 | 0.0% | $21.60 | $26.70 | — | CS | 037612306 |
| — | Cimarex Energy Co | 550 | $63,300 | 0.0% | $115.09 | $119.11 | — | CS | 171798101 |
| REGN | Regeneron Pharmaceuticals | 140 | $63,207 | 0.0% | $451.48 | $421.46 | +6.5% | CS | 75886F107 |
| — | Stericycle Inc | 450 | $63,194 | 0.0% | $140.43 | $113.62 | — | CS | 858912108 |
| TGT | Target Corp | 770 | $63,194 | 0.0% | $82.07 * | $52.10 | +14.6% | CS | 87612E106 |
| TXN | Texas Instrs Inc | 1,084 | $61,989 | 0.0% | $57.19 * | $31.94 | +33.3% | CS | 882508104 |
| IJJ | IShares S&P Midcap Value Etf. | 460 | $60,237 | 0.0% | $130.95 * | $58.57 | +11.8% | CS | 464287705 |
| — | Pall Corp | 593 | $59,531 | 0.0% | $100.39 | $90.58 | — | CS | 696429307 |
| — | Actavis Plc | 200 | $59,524 | 0.0% | $297.62 | $251.14 | — | CS | G0083B108 |
| CVE | Cenovus Energy Inc | 3,450 | $58,236 | 0.0% | $16.88 * | $20.74 | -33.7% | CS | 15135U109 |
| — | Bancorpsouth Inc | 2,500 | $58,050 | 0.0% | $23.22 | $24.57 | — | CS | 059692103 |
| GM | General Motors Co | 1,524 | $57,133 | 0.0% | $37.49 * | $27.43 | +6.4% | CS | 37045V100 |
| KN | Knowles Corporation | 2,951 | $56,866 | 0.0% | $19.27 | $30.49 | -36.8% | CS | 49926D109 |
| SYY | Sysco Corp Com | 1,500 | $56,595 | 0.0% | $37.73 * | $26.11 | +9.2% | CS | 871829107 |
| — | Vangaurd Natural Resources, LL | 4,000 | $55,920 | 0.0% | $13.98 | $27.46 | — | CS | 92205F106 |
| — | Citigroup Inc | 1,067 | $54,972 | 0.0% | $51.52 | $51.52 | — | CS | 172967101 |
| CCJ | Cameco Corp | 3,900 | $54,327 | 0.0% | $13.93 * | $14.17 | -11.7% | CS | 13321L108 |
| — | Hewlett Packard Co | 1,741 | $54,250 | 0.0% | $31.16 | $32.02 | — | CS | 428236103 |
| KMX | Carmax Inc | 786 | $54,242 | 0.0% | $69.01 | $46.71 | +47.8% | CS | 143130102 |
| NBTB | Nbt Bancorp Inc | 2,150 | $53,879 | 0.0% | $25.06 | $24.19 | +3.6% | CS | 628778102 |
| KR | Kroger Co | 698 | $53,509 | 0.0% | $76.66 * | $15.90 | +95.4% | CS | 501044101 |
| — | Hospira Inc | 590 | $51,826 | 0.0% | $87.84 | $43.25 | — | CS | 441060100 |
| EFA | Europe, Australasia & Far East | 800 | $51,336 | 0.0% | $64.17 | $66.08 | -2.9% | UI | 464287465 |
| SPG | Simon Ppty Group Inc | 259 | $50,671 | 0.0% | $195.64 * | $96.85 | +18.3% | REIT | 828806109 |
| — | Teco Energy Inc | 2,600 | $50,440 | 0.0% | $19.40 | $17.15 | — | CS | 872375100 |
| DHR | Danaher Corp Del | 582 | $49,412 | 0.0% | $84.90 * | $30.77 | +12.8% | CS | 235851102 |
| — | Torchmark Corp | 899 | $49,373 | 0.0% | $54.92 | $69.94 | — | CS | 891027104 |
| SUSA | iShares Kld Index Fd | 555 | $47,652 | 0.0% | $85.86 * | $38.31 | +12.1% | UP | 464288802 |
| — | Syngenta Ag | 700 | $47,467 | 0.0% | $67.81 | $67.81 | — | CS | 87160A100 |
| — | Briggs & Stratton Corp | 2,300 | $47,242 | 0.0% | $20.54 | $22.25 | — | CS | 109043109 |
| NOK | Nokia Corp | 6,228 | $47,208 | 0.0% | $7.58 | $7.50 | +1.1% | CS | 654902204 |
| — | Oneok Partners Lp Unit Ltd Par | 1,150 | $46,966 | 0.0% | $40.84 | $40.84 | — | CS | 68268N103 |
| STZ | Constellation Brands Inc Cl A | 400 | $46,484 | 0.0% | $116.21 * | $96.33 | +3.3% | CS | 21036P108 |
| HTO | SJW Corp | 1,500 | $46,365 | 0.0% | $30.91 | $28.98 | +6.6% | CS | 784305104 |
| ORCL | Oracle Corp | 1,073 | $46,300 | 0.0% | $43.15 * | $36.84 | -0.4% | CS | 68389X105 |
| TEVA | Teva Pharmaceutical Inds | 730 | $45,479 | 0.0% | $62.30 | $51.53 | +20.9% | CS | 881624209 |
| — | Qiagen N V | 1,675 | $42,210 | 0.0% | $25.20 | $21.09 | — | CS | N72482107 |
| EEM | IShares MSCI Emerg Mkt Etf. | 1,050 | $42,137 | 0.0% | $40.13 | $39.23 | +2.3% | CS | 464287234 |
| TM | Toyota Motor Corp | 300 | $41,967 | 0.0% | $139.89 | $115.40 | +21.2% | CS | 892331307 |
| MS | Morgan Stanley | 1,161 | $41,436 | 0.0% | $35.69 * | $24.07 | +10.3% | CS | 617446448 |
| TRV | Travelers Companies Inc | 360 | $38,927 | 0.0% | $108.13 * | $70.51 | +21.0% | CS | 89417E109 |
| — | Zep Inc | 2,265 | $38,573 | 0.0% | $17.03 | $17.03 | — | CS | 98944B108 |
| UNP | Union Pac Corp | 354 | $38,342 | 0.0% | $108.31 * | $89.89 | -5.4% | CS | 907818108 |
| IJR | iShares S&P Small Cap 600 Etf. | 320 | $37,770 | 0.0% | $118.03 * | $54.06 | +9.2% | CS | 464287804 |
| UVV | Universal Corp. | 800 | $37,728 | 0.0% | $47.16 | $54.72 | -13.8% | CS | 913456109 |
| PNW | Pinnacle West Cap Corp | 585 | $37,294 | 0.0% | $63.75 * | $40.25 | +3.8% | CS | 723484101 |
| — | Royce Value Tr Inc Com | 2,579 | $36,931 | 0.0% | $14.32 | $16.00 | — | CS | 780910105 |
| SWX | Southwest Gas Corp | 633 | $36,822 | 0.0% | $58.17 | $53.69 | +8.4% | CS | 844895102 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $36,803 | 0.0% | $147.21 | $133.46 | — | REIT | 313747206 |
| SLRC | Solar Capital Ltd | 1,814 | $36,715 | 0.0% | $20.24 * | $7.45 | +0.2% | CS | 83413U100 |
| XYL | Xylem Inc | 1,015 | $35,545 | 0.0% | $35.02 * | $31.36 | -2.4% | CS | 98419M100 |
| — | Marathon Oil Corp | 1,349 | $35,222 | 0.0% | $26.11 | $35.52 | — | CS | 565849106 |
| MBB | Ishares TRUST Barclays | 316 | $34,867 | 0.0% | $110.34 | $106.05 | +4.0% | M | 464288588 |
| BK | Bank Of New York Mellon Corp | 866 | $34,848 | 0.0% | $40.24 * | $26.07 | +18.0% | CS | 064058100 |
| IOO | IShares S&P Global 100 Index E | 450 | $34,614 | 0.0% | $76.92 * | $37.97 | +1.3% | CS | 464287572 |
| MCHP | Microchip Technology Inc | 700 | $34,230 | 0.0% | $48.90 * | $17.75 | +10.8% | CS | 595017104 |
| EXC | Exelon Corp Com | 1,000 | $33,610 | 0.0% | $33.61 * | $16.83 | -2.8% | CS | 30161N101 |
| — | Agrium Inc Com | 320 | $33,366 | 0.0% | $104.27 | $97.52 | — | CS | 008916108 |
| — | Rite Aid Corp | 3,800 | $33,022 | 0.0% | $8.69 | $6.63 | — | CS | 767754104 |
| — | 21st Cent Fox Cl B | 1,000 | $32,880 | 0.0% | $32.88 | $31.12 | — | CS | 90130A200 |
| — | CBS Corp Cl B | 535 | $32,437 | 0.0% | $60.63 | $61.80 | — | CS | 124857202 |
| — | Atossa Genetics Inc | 18,000 | $32,400 | 0.0% | $1.80 | $1.80 | — | CS | 04962H100 |
| — | Tivo Inc | 3,000 | $31,830 | 0.0% | $10.61 | $13.23 | — | CS | 888706108 |
| IYY | Dow Jones U.S. Index | 300 | $31,455 | 0.0% | $104.85 * | $46.54 | +12.6% | CS | 464287846 |
| UPS | United Parcel Service Inc Cl B | 320 | $31,021 | 0.0% | $96.94 * | $64.17 | +2.6% | CS | 911312106 |
| — | Reynolds American Inc | 450 | $31,010 | 0.0% | $68.91 | $53.42 | — | CS | 761713106 |
| HII | Huntington Ingalls Inds Inc | 219 | $30,693 | 0.0% | $140.15 * | $78.33 | +46.3% | CS | 446413106 |
| EBAY | Ebay Inc | 525 | $30,282 | 0.0% | $57.68 * | $20.67 | +4.5% | CS | 278642103 |
| NKE | Nike Inc | 300 | $30,099 | 0.0% | $100.33 * | $32.55 | +34.6% | CS | 654106103 |
| WM | Waste Mgmt Inc Del Com | 544 | $29,501 | 0.0% | $54.23 * | $32.76 | +34.4% | CS | 94106L109 |
| — | Adams Express Co | 2,100 | $29,316 | 0.0% | $13.96 | $12.98 | — | CS | 006212104 |
| BOND | Pimco Total Ret. ETF | 265 | $29,184 | 0.0% | $110.13 | $106.23 | +3.7% | BF | 72201R775 |
| AIG | American Intl Group Inc Com | 530 | $29,039 | 0.0% | $54.79 * | $40.41 | +4.4% | CS | 026874784 |
| SPH | Suburban Propane Partners L P | 675 | $29,005 | 0.0% | $42.97 | $41.54 | — | CS | 864482104 |
| — | Cypress Semiconductor Corp | 2,000 | $28,220 | 0.0% | $14.11 | $14.11 | — | CS | 232806109 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $27,800 | 0.0% | $13.90 | $13.45 | — | CS | 670988104 |
| — | Lorillard Inc | 425 | $27,774 | 0.0% | $65.35 | $54.08 | — | CS | 544147101 |
| CLX | Clorox Co | 250 | $27,598 | 0.0% | $110.39 * | $62.70 | +29.9% | CS | 189054109 |
| — | AGL Res Inc Com | 555 | $27,554 | 0.0% | $49.65 | $55.03 | — | CS | 001204106 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $26,670 | 0.0% | $72.08 | $64.94 | — | CS | 97717w604 |
| CSX | CSX Corp | 800 | $26,511 | 0.0% | $33.14 * | $7.67 | +21.8% | CS | 126408103 |
| — | National Grid Plc Adr | 405 | $26,167 | 0.0% | $64.61 | $68.74 | — | CS | 636274300 |
| V | Visa Inc Com Cl A | 400 | $26,164 | 0.0% | $65.41 * | $61.28 | -1.0% | CS | 92826C839 |
| — | Laboratory Corp Amer Hldgs | 200 | $25,218 | 0.0% | $126.09 | $98.21 | — | CS | 50540R409 |
| — | Crane Co | 400 | $24,964 | 0.0% | $62.41 | $71.15 | — | CS | 224399105 |
| AMZN | Amazon Com Inc | 67 | $24,931 | 0.0% | $372.10 * | $15.82 | +17.6% | CS | 023135106 |
| MYGN | Myriad Genetics Inc | 700 | $24,780 | 0.0% | $35.40 | $35.79 | -1.1% | CS | 62855J104 |
| — | Exelis Inc | 1,015 | $24,736 | 0.0% | $24.37 | $19.01 | — | CS | 30162A108 |
| IWO | IShares Russell 2000 Growth Et | 163 | $24,703 | 0.0% | $151.55 | $136.75 | +10.8% | CS | 464287648 |
| — | Macquarie Infrastructure Compa | 300 | $24,687 | 0.0% | $82.29 | $71.09 | — | CS | 55608B105 |
| ILCB | IShares Lrge Cap Core Etf | 203 | $24,642 | 0.0% | $121.39 * | $26.81 | +13.1% | UI | 464287127 |
| — | Equity Commonwealth | 1,000 | $24,530 | 0.0% | $24.53 | $23.89 | — | CS | 294628201 |
| — | Healthcare Rlty Tr Com | 882 | $24,502 | 0.0% | $27.78 | $24.15 | — | REIT | 421946104 |
| — | First Tr/four Crnrs Sr Float C | 1,774 | $24,499 | 0.0% | $13.81 | $13.81 | — | BF | 33733U108 |
| — | Cigna Corp | 189 | $24,464 | 0.0% | $129.44 | $8.37 | — | CS | 125509109 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $23,986 | 0.0% | $78.13 * | $40.12 | +28.2% | REIT | 133131102 |
| ECL | Ecolab Inc | 209 | $23,859 | 0.0% | $114.16 * | $91.92 | +10.6% | CS | 278865100 |
| LNG | Cheniere Energy Inc New | 300 | $23,220 | 0.0% | $77.40 | $70.50 | +9.8% | CS | 16411R208 |
| ALLE | Allegion plc Ordinary Shares | 372 | $22,755 | 0.0% | $61.17 * | $46.47 | +17.0% | CS | G0176J109 |
| WDC | Western Digital Corp Com | 250 | $22,753 | 0.0% | $91.01 * | $53.80 | +7.6% | CS | 958102105 |
| SFNC | Simmons 1st Natl Cla New | 500 | $22,735 | 0.0% | $45.47 * | $20.12 | +13.0% | CS | 828730200 |
| DG | Dollar General Corp | 300 | $22,614 | 0.0% | $75.38 * | $49.73 | +31.8% | CS | 256677105 |
| — | iShares MSCI Japan Etf. | 1,800 | $22,554 | 0.0% | $12.53 | $11.33 | — | CS | 464286848 |
| — | Chesapeake Energy Corp | 1,523 | $21,566 | 0.0% | $14.16 | $25.62 | — | CS | 165167107 |
| — | CBL & Assoc Pptys Inc | 1,064 | $21,067 | 0.0% | $19.80 | $17.75 | — | REIT | 124830100 |
| — | Mobileye N.V. | 500 | $21,015 | 0.0% | $42.03 | $42.03 | — | CS | N51488117 |
| — | Whole Foods Mkt Inc | 400 | $20,832 | 0.0% | $52.08 | $50.71 | — | CS | 966837106 |
| SXT | Sensient Technologies Cp | 300 | $20,664 | 0.0% | $68.88 | $51.45 | +33.9% | CS | 81725T100 |
| BIP | Brookfield Infra Ptnrs | 450 | $20,493 | 0.0% | $45.54 | $39.45 | — | CS | G16252101 |
| FXI | IShares Chinese Etf | 450 | $19,980 | 0.0% | $44.40 | $35.01 | +26.8% | CS | 464287184 |
| — | Breitburn Energy Ptnr Lp | 3,625 | $19,865 | 0.0% | $5.48 | $22.12 | — | CS | 106776107 |
| TPC | Tutor Perini Corp | 850 | $19,848 | 0.0% | $23.35 | $23.49 | -0.6% | CS | 901109108 |
| — | Nuveen Select Quality Mun Fd C | 1,400 | $19,726 | 0.0% | $14.09 | $13.67 | — | CS | 670973106 |
| — | Aruba Networks Inc | 800 | $19,592 | 0.0% | $24.49 | $17.52 | — | CS | 043176106 |
| — | Halyard Health Inc Common Stoc | 394 | $19,385 | 0.0% | $49.20 | $45.47 | — | CS | 40650V100 |
| NWSA | News Corp Cl A | 1,216 | $19,365 | 0.0% | $15.93 * | $14.83 | -5.2% | CS | 65249B109 |
| — | Transcanada Corp | 450 | $19,224 | 0.0% | $42.72 | $42.72 | — | CS | 89353D107 |
| BBY | Best Buy Inc | 500 | $18,895 | 0.0% | $37.79 * | $17.76 | +45.0% | CS | 086516101 |
| BABA | Alibaba Group Holding Limited | 225 | $18,729 | 0.0% | $83.24 | $100.36 | -17.1% | CS | 01609W102 |
| BHP | BHP Billiton Ltd | 400 | $18,588 | 0.0% | $46.47 * | $65.86 | -33.1% | CS | 088606108 |
| BYD | Boyd Gaming Corp Com | 1,300 | $18,460 | 0.0% | $14.20 * | $12.89 | +3.3% | CS | 103304101 |
| DE | Deere & Co Com | 210 | $18,446 | 0.0% | $87.84 * | $70.10 | +3.6% | CS | 244199105 |
| BGS | B&G Foods Inc | 614 | $18,070 | 0.0% | $29.43 * | $13.12 | -0.6% | CS | 05508R106 |
| CCL | Carnival Corporation | 375 | $17,940 | 0.0% | $47.84 * | $38.53 | +6.6% | CS | 143658300 |
| — | WebMD Health Corp | 405 | $17,753 | 0.0% | $43.83 | $41.40 | — | CS | 94770V102 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $17,696 | 0.0% | $117.97 | $119.81 | -1.5% | CS | 92532F100 |
| NPK | National Presto Inds Inc | 275 | $17,432 | 0.0% | $63.39 | $78.13 | -18.9% | CS | 637215104 |
| XEL | Xcel Energy Inc Com | 500 | $17,405 | 0.0% | $34.81 * | $25.33 | -1.9% | CS | 98389B100 |
| — | Anadarko Pete Corp | 210 | $17,390 | 0.0% | $82.81 | $101.86 | — | CS | 032511107 |
| — | Ryl Bk Scot | 700 | $17,227 | 0.0% | $24.61 | $22.05 | — | PS | 780097747 |
| FRCB | First Republic Bank | 300 | $17,127 | 0.0% | $57.09 * | $48.00 | +12.1% | CS | 33616C100 |
| — | Telephone & Data Sys Inc | 675 | $16,808 | 0.0% | $24.90 | $24.90 | — | CS | 879433100 |
| — | Nuveen Eqty Prem Inc Fd | 1,259 | $16,115 | 0.0% | $12.80 | $13.11 | — | CS | 6706ER101 |
| — | Hanger Inc | 700 | $15,883 | 0.0% | $22.69 | $22.69 | — | CS | 41043F208 |
| — | China Pete & Chem Corp | 197 | $15,699 | 0.0% | $79.69 | $79.69 | — | CS | 16941R108 |
| ETR | Entergy Corp New Com | 200 | $15,498 | 0.0% | $77.49 * | $26.63 | -5.1% | CS | 29364G103 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $15,351 | 0.0% | $21.93 | $19.91 | +10.2% | CS | 464286871 |
| MSI | Motorola Solutions Inc | 230 | $15,334 | 0.0% | $66.67 * | $53.66 | +4.6% | CS | 620076307 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $15,277 | 0.0% | $97.93 * | $42.57 | +15.0% | CS | 464287481 |
| — | CDK Global Inc. | 321 | $15,010 | 0.0% | $46.76 | $40.76 | — | CS | 12508E101 |
| SAN | Banco Santander SA | 2,000 | $14,900 | 0.0% | $7.45 | $7.14 | +4.3% | CS | 05964H105 |
| — | Nuveen Muni Value Fd | 1,500 | $14,850 | 0.0% | $9.90 | $9.41 | — | CS | 670695105 |
| — | Eaton Vance Txmgd Gl Buywr Opp | 1,250 | $14,838 | 0.0% | $11.87 | $11.87 | — | MF | 27829C105 |
| SON | Sonoco Products Co | 325 | $14,775 | 0.0% | $45.46 * | $28.00 | +13.3% | CS | 835495102 |
| — | Array Biopharma Inc | 2,000 | $14,740 | 0.0% | $7.37 | $4.70 | — | CS | 04269X105 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $14,680 | 0.0% | $14.68 | $14.25 | — | CS | 670984103 |
| — | Annaly Cap Mgmt Inc | 1,400 | $14,560 | 0.0% | $10.40 | $11.43 | — | CS | 035710409 |
| — | Hatteras Finl Corp | 800 | $14,528 | 0.0% | $18.16 | $18.16 | — | REIT | 41902R103 |
| OPK | Opko Health Inc. | 1,000 | $14,170 | 0.0% | $14.17 | $8.79 | +61.2% | CS | 68375N103 |
| — | Aarons Inc | 500 | $14,155 | 0.0% | $28.31 | $30.24 | — | CS | 002535300 |
| AMT | American Tower Corp Cl A | 150 | $14,123 | 0.0% | $94.15 * | $74.63 | -3.2% | CS | 03027X100 |
| SGMO | Sangamo Biosciences Inc | 900 | $14,112 | 0.0% | $15.68 | $19.28 | -19.7% | CS | 800677106 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $14,040 | 0.0% | $14.04 | $13.69 | — | CS | 670977107 |
| — | Unilever N V N Y Shs | 335 | $13,990 | 0.0% | $41.76 | $39.04 | — | CS | 904784709 |
| ENTG | Entegris Inc | 1,000 | $13,690 | 0.0% | $13.69 * | $11.36 | +15.4% | CS | 29362U104 |
| RF | Regions Financial Corp | 1,443 | $13,636 | 0.0% | $9.45 * | $7.08 | -8.3% | CS | 7591EP100 |
| — | Donnelley R R & Sons Co | 683 | $13,107 | 0.0% | $19.19 | $17.90 | — | CS | 257867101 |
| — | Hanesbrands Inc | 384 | $12,868 | 0.0% | $33.51 | $44.25 | — | CS | 410345102 |
| — | Putnam Mun Opportunities Tr Sh | 1,043 | $12,787 | 0.0% | $12.26 | $11.37 | — | BF | 746922103 |
| HSBC | HSBC Hldgs | 300 | $12,777 | 0.0% | $42.59 | $52.66 | -19.1% | CS | 404280406 |
| MAT | Mattel Inc Com | 550 | $12,568 | 0.0% | $22.85 | $39.71 | -42.5% | CS | 577081102 |
| CNP | Centerpoint Energy Inc | 600 | $12,246 | 0.0% | $20.41 * | $16.23 | -13.2% | CS | 15189T107 |
| HOG | Harley Davidson Inc | 200 | $12,148 | 0.0% | $60.74 | $66.16 | -8.2% | CS | 412822108 |
| NWL | Newell Rubbermaid Inc | 300 | $11,721 | 0.0% | $39.07 * | $19.93 | +28.9% | CS | 651229106 |
| PHG | Koninklijke Philips Electrs Nv | 413 | $11,704 | 0.0% | $28.34 | $35.33 | -19.8% | ADR | 500472303 |
| — | Belmond Ltd | 950 | $11,666 | 0.0% | $12.28 | $12.28 | — | CS | G1154H107 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $11,650 | 0.0% | $11.65 | $11.40 | — | BF | 09253Y100 |
| IMCB | IShares Mid Cap Core Etf | 75 | $11,530 | 0.0% | $153.73 * | $32.87 | +16.9% | UI | 464288208 |
| — | Total Sys Svcs Inc | 300 | $11,445 | 0.0% | $38.15 | $50.29 | — | CS | 891906109 |
| TIP | iShares Tr Index Barclys Tips | 100 | $11,359 | 0.0% | $113.59 | $111.87 | +1.5% | IB | 464287176 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $11,218 | 0.0% | $56.09 * | $38.81 | +19.5% | CS | 571748102 |
| — | Sinopec Shanghai Petrochemical | 300 | $11,193 | 0.0% | $37.31 | $37.31 | — | CS | 82935M109 |
| MDRX | Allscript Misys Healtcar Solns | 900 | $10,764 | 0.0% | $11.96 | $12.74 | -6.1% | CS | 01988P108 |
| ALL | Allstate Corp Com | 150 | $10,676 | 0.0% | $71.17 * | $44.87 | +25.4% | CS | 020002101 |
| BCE | Bce Inc Com New | 250 | $10,590 | 0.0% | $42.36 * | $23.55 | -3.6% | CS | 05534B760 |
| SHY | iShares Barclays 1-3 yr. Tres. | 120 | $10,186 | 0.0% | $84.88 | $84.47 | +0.5% | UI | 464287457 |
| LTC | LTC Properties Inc | 221 | $10,165 | 0.0% | $46.00 | $37.79 | — | CS | 502175102 |
| — | Discovery Communicatns New Com | 343 | $10,110 | 0.0% | $29.48 | $29.48 | — | CS | 25470F302 |
| — | Kraton Performance Poly | 500 | $10,105 | 0.0% | $20.21 | $57.39 | — | CS | 50077C106 |
| HTGC | Hercules Technology Growth Cap | 400 | $10,060 | 0.0% | $25.15 * | $14.66 | -8.0% | CS | 427096508 |
| — | Nuveen Nasdaq 100 Dynamic Over | 533 | $9,994 | 0.0% | $18.75 | $19.25 | — | CS | 670699107 |
| MGM | MGM Mirage | 475 | $9,989 | 0.0% | $21.03 * | $19.77 | +0.5% | CS | 552953101 |
| — | Royal Bank | 400 | $9,748 | 0.0% | $24.37 | $21.55 | — | PS | 780097788 |
| — | Potash Corp Sask Inc C | 300 | $9,675 | 0.0% | $32.25 | $36.22 | — | CS | 73755L107 |
| — | Iron Mtn Inc | 261 | $9,521 | 0.0% | $36.48 | $28.29 | — | CS | 462846106 |
| HAS | Hasbro Inc Com | 150 | $9,486 | 0.0% | $63.24 * | $41.19 | +8.0% | CS | 418056107 |
| LYG | Lloyds Banking Group | 1,997 | $9,326 | 0.0% | $4.67 | $5.43 | -13.9% | CS | 539439109 |
| — | Google Inc Class C | 17 | $9,316 | 0.0% | $548.00 | $575.29 | — | CS | 38259P706 |
| OKE | Oneok Inc New Com | 186 | $8,973 | 0.0% | $48.24 * | $32.48 | -24.0% | CS | 682680103 |
| — | The Whitewave Foods Co | 200 | $8,868 | 0.0% | $44.34 | $28.54 | — | CS | 966244105 |
| TMUS | T-Mobile US Inc | 275 | $8,715 | 0.0% | $31.69 * | $30.12 | +1.7% | CS | 872590104 |
| CLPHY | C L P Holdings Ltd Adr | 1,000 | $8,660 | 0.0% | $8.66 | $8.65 | +0.2% | CS | 18946Q101 |
| — | Tupperware Brands Corp | 125 | $8,628 | 0.0% | $69.02 | $83.76 | — | CS | 899896104 |
| UTHR | United Therapeutics Corp | 50 | $8,622 | 0.0% | $172.44 | $152.45 | +13.1% | CS | 91307C102 |
| — | Discover Finl Svcs | 152 | $8,565 | 0.0% | $56.35 | $58.19 | — | CS | 254709108 |
| WPC | W P Carey Inc | 125 | $8,500 | 0.0% | $68.00 | $70.10 | — | CS | 92936U109 |
| — | Madison Square Garden Inc | 100 | $8,465 | 0.0% | $84.65 | $84.65 | — | CS | 55826P100 |
| DAN | Dana Holding Corporation | 400 | $8,464 | 0.0% | $21.16 * | $17.36 | -1.8% | CS | 235825205 |
| — | Veritiv Corporation | 186 | $8,208 | 0.0% | $44.13 | $50.06 | — | CS | 923454102 |
| — | AMAG Pharmaceuticals Inc | 150 | $8,199 | 0.0% | $54.66 | $54.66 | — | CS | 00163U106 |
| — | Blackrock Ltd Duration | 500 | $7,895 | 0.0% | $15.79 | $15.72 | — | CS | 09249W101 |
| — | Time Inc | 338 | $7,585 | 0.0% | $22.44 | $24.22 | — | CS | 887228104 |
| CNMD | CONMED Corporation | 150 | $7,574 | 0.0% | $50.49 * | $43.30 | +3.3% | CS | 207410101 |
| CTSH | Cognizant Technology Solutions | 120 | $7,487 | 0.0% | $62.39 * | $44.31 | +24.8% | CS | 192446102 |
| — | Gannett Inc | 200 | $7,416 | 0.0% | $37.08 | $27.60 | — | CS | 364730101 |
| ADBE | Adobe Sys Inc Com | 100 | $7,394 | 0.0% | $73.94 | $70.88 | +4.3% | CS | 00724F101 |
| OXY | Occidental Pete Corp Del | 100 | $7,300 | 0.0% | $73.00 * | $55.77 | -5.1% | CS | 674599105 |
| BKF | IShares BRIC Index Etf. | 200 | $7,300 | 0.0% | $36.50 | $34.92 | +4.5% | CS | 464286657 |
| FLR | Fluor Corp | 127 | $7,259 | 0.0% | $57.16 * | $69.22 | -25.6% | CS | 343412102 |
| SBUX | Starbucks Corp Com | 75 | $7,103 | 0.0% | $94.71 * | $29.29 | +30.1% | CS | 855244109 |
| TJX | Tjx Cos Inc | 100 | $7,005 | 0.0% | $70.05 * | $27.33 | +10.4% | CS | 872540109 |
| — | Pier 1 Imports Inc | 500 | $6,990 | 0.0% | $13.98 | $18.88 | — | CS | 720279108 |
| — | Equinix Inc Com New | 30 | $6,986 | 0.0% | $232.87 | $232.87 | — | CS | 29444U502 |
| — | Xerox Corp | 542 | $6,965 | 0.0% | $12.85 | $11.30 | — | CS | 984121103 |
| EWA | IShares MSCI Australia Etf. | 300 | $6,858 | 0.0% | $22.86 | $24.45 | -6.5% | UI | 464286103 |
| HP | Helmerich & Payne Inc Com | 100 | $6,807 | 0.0% | $68.07 | $77.91 | -12.6% | CS | 423452101 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6,750 | 0.0% | $6.75 | $6.50 | — | BF | 552738106 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $6,701 | 0.0% | $74.46 * | $57.78 | -0.9% | CS | 60871R209 |
| — | Google Inc Class A | 12 | $6,656 | 0.0% | $554.67 | $1114.50 | — | CS | 38259P508 |
| HOLX | Hologic Inc | 200 | $6,605 | 0.0% | $33.02 | $21.57 | +53.1% | CS | 436440101 |
| IRBTQ | Irobot Corp | 200 | $6,526 | 0.0% | $32.63 | $40.05 | -19.0% | CS | 462726100 |
| ASTE | Astec Inds Inc | 136 | $5,832 | 0.0% | $42.88 * | $36.44 | +5.0% | CS | 046224101 |
| — | Priceline Com Inc Com New | 5 | $5,821 | 0.0% | $1164.20 | $1203.00 | — | CS | 741503403 |
| SSL | Sasol Ltd | 165 | $5,617 | 0.0% | $34.04 | $50.56 | -32.7% | CS | 803866300 |
| — | Medicines Company | 200 | $5,604 | 0.0% | $28.02 | $28.42 | — | CS | 584688105 |
| — | Wpx Energy Inc | 500 | $5,465 | 0.0% | $10.93 | $18.03 | — | CS | 98212B103 |
| — | John Hancock Bank & Thrift Opp | 225 | $5,265 | 0.0% | $23.40 | $24.07 | — | CEF | 409735206 |
| — | Valspar Corporation | 62 | $5,210 | 0.0% | $84.03 | $72.11 | — | CS | 920355104 |
| LEN | Lennar Corp Cl A | 100 | $5,181 | 0.0% | $51.81 * | $34.54 | +29.6% | CS | 526057104 |
| — | Rackspace Hosting Inc | 100 | $5,159 | 0.0% | $51.59 | $51.59 | — | CS | 750086100 |
| — | Umpqua Hldgs Corp | 300 | $5,154 | 0.0% | $17.18 | $18.64 | — | CS | 904214103 |
| BVN | Compania De Minas Adr | 500 | $5,065 | 0.0% | $10.13 | $10.77 | -6.0% | CS | 204448104 |
| WY | Weyerhaeuser Co Com | 150 | $4,973 | 0.0% | $33.15 * | $19.03 | +14.4% | CS | 962166104 |
| CRI | Carters Inc | 52 | $4,808 | 0.0% | $92.46 * | $54.22 | +30.1% | CS | 146229109 |
| — | AOL Inc | 121 | $4,793 | 0.0% | $39.61 | $46.17 | — | CS | 00184X105 |
| — | Synovus Finl Corp | 171 | $4,790 | 0.0% | $28.01 | $28.01 | — | CS | 87161C501 |
| CTRA | Cabot Oil & Gas | 156 | $4,607 | 0.0% | $29.53 * | $26.72 | -19.8% | CS | 127097103 |
| EWG | iShares MSCI German Etf. | 150 | $4,476 | 0.0% | $29.84 | $30.88 | -3.4% | GB | 464286806 |
| NVO | Novo-Nordisk A-S Adr | 80 | $4,271 | 0.0% | $53.39 | $42.61 | +25.3% | CS | 670100205 |
| — | Eaton Vance Enh Eqty Inc Fd Ii | 300 | $4,263 | 0.0% | $14.21 | $13.61 | — | MF | 278277108 |
| — | Cytec Industries Inc | 78 | $4,215 | 0.0% | $54.04 | $72.46 | — | CS | 232820100 |
| — | Barrick Gold Corp Com | 384 | $4,209 | 0.0% | $10.96 | $67.99 | — | CS | 067901108 |
| BIDU | Baidu Inc Adr | 20 | $4,168 | 0.0% | $208.40 | $163.65 | +27.3% | CS | 056752108 |
| COR | Amerisource Bergen Corp Com | 36 | $4,092 | 0.0% | $113.67 * | $73.93 | +13.1% | CS | 03073E105 |
| ED | Consolidated Edison Inc | 65 | $3,965 | 0.0% | $61.00 * | $34.98 | +18.0% | CS | 209115104 |
| — | Monster Beverage Corp | 28 | $3,875 | 0.0% | $138.39 | $69.46 | — | CS | 611740101 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $3,660 | 0.0% | $18.30 | $20.64 | — | CS | 12686C109 |
| SBS | Companhia De Saneamento Basico | 600 | $3,252 | 0.0% | $5.42 | $5.52 | -1.8% | CS | 20441A102 |
| ILMN | Illumina Inc | 17 | $3,156 | 0.0% | $185.65 * | $146.95 | +22.9% | CS | 452327109 |
| IJH | iShares S&P Midcap 400 Index E | 20 | $3,040 | 0.0% | $152.00 * | $26.91 | +13.0% | CS | 464287507 |
| ISRG | Intuitive Surgical Inc Com New | 6 | $3,030 | 0.0% | $505.00 * | $56.60 | -0.9% | CS | 46120E602 |
| — | Royce Global Value Tr | 368 | $2,962 | 0.0% | $8.05 | $8.98 | — | CS | 78081T104 |
| — | Frontier Communications Corp | 416 | $2,933 | 0.0% | $7.05 | $7.05 | — | CS | 35906A108 |
| MD | Mednax Inc | 40 | $2,900 | 0.0% | $72.50 | $58.17 | +24.6% | CS | 58502B106 |
| CHKP | Check Pt Software Tech | 35 | $2,869 | 0.0% | $81.97 | $66.12 | +24.0% | CS | M22465104 |
| TSLA | Tesla Motors Inc | 15 | $2,832 | 0.0% | $188.80 * | $13.39 | -6.0% | CS | 88160R101 |
| HXL | Hexcel Corp New | 54 | $2,777 | 0.0% | $51.43 | $43.64 | +17.8% | CS | 428291108 |
| SNA | Snap On Inc | 17 | $2,500 | 0.0% | $147.06 * | $82.99 | +38.2% | CS | 833034101 |
| — | Consolidated Comm Hldgs Inc | 122 | $2,489 | 0.0% | $20.40 | $20.01 | — | CS | 209034107 |
| — | Lifetime Fitness | 35 | $2,484 | 0.0% | $70.97 | $48.11 | — | CS | 53217R207 |
| — | Amec Foster Wheeler plc | 179 | $2,391 | 0.0% | $13.36 | $13.36 | — | CS | 00167X205 |
| — | Alcatel-Lucent | 624 | $2,328 | 0.0% | $3.73 | $3.57 | — | CS | 013904305 |
| — | EnerNOC Inc | 200 | $2,280 | 0.0% | $11.40 | $22.28 | — | CS | 292764107 |
| — | Intrexon | 50 | $2,269 | 0.0% | $45.38 | $18.58 | — | CS | 46122T102 |
| — | Washington Prime Group Inc. Co | 129 | $2,145 | 0.0% | $16.63 | $18.74 | — | CS | 939647103 |
| — | Liberty Media Corporation Clas | 56 | $2,139 | 0.0% | $38.20 | $46.98 | — | CS | 531229300 |
| NFLX | Netflix Inc | 5 | $2,083 | 0.0% | $416.60 * | $5.37 | +10.9% | CS | 64110L106 |
| — | Cerner Corp Com | 28 | $2,051 | 0.0% | $73.25 | $74.32 | — | CS | 156782104 |
| MAS | Masco Corp | 75 | $2,003 | 0.0% | $26.71 * | $16.53 | +20.8% | CS | 574599106 |
| ARCC | Ares Capital Corp | 113 | $1,940 | 0.0% | $17.17 * | $5.73 | +7.7% | CS | 04010L103 |
| — | Arm Holdings Plc Adr | 39 | $1,923 | 0.0% | $49.31 | $45.23 | — | CS | 042068106 |
| TDY | Teledyne Technologies | 18 | $1,921 | 0.0% | $106.72 | $94.84 | +12.5% | CS | 879360105 |
| CRT | Cross Timbers Rty Tr Tr Unit | 100 | $1,917 | 0.0% | $19.17 | $19.17 | — | CS | 22757R109 |
| — | Cantel Medical Corp | 40 | $1,900 | 0.0% | $47.50 | $33.73 | — | CS | 138098108 |
| RGA | Reinsurance Gp Amer New | 20 | $1,864 | 0.0% | $93.20 | $75.92 | +22.7% | CS | 759351604 |
| BEN | Franklin Resources Inc | 36 | $1,848 | 0.0% | $51.33 * | $32.15 | -2.7% | CS | 354613101 |
| EXEL | Exelixis Inc | 700 | $1,799 | 0.0% | $2.57 | $2.32 | +10.7% | CS | 30161Q104 |
| — | Silver Wheaton Corp | 90 | $1,712 | 0.0% | $19.02 | $22.70 | — | CS | 828336107 |
| FLO | Flowers Foods Inc | 75 | $1,710 | 0.0% | $22.80 * | $13.44 | +12.3% | CS | 343498101 |
| TROW | Price T Rowe Group Inc | 21 | $1,701 | 0.0% | $81.00 * | $54.58 | -1.2% | CS | 74144T108 |
| — | Pdl Biopharma Inc | 240 | $1,688 | 0.0% | $7.03 | $7.03 | — | CS | 69329Y104 |
| ZTS | Zoetis Inc | 35 | $1,620 | 0.0% | $46.29 * | $27.83 | +52.9% | CS | 98978V103 |
| — | Liberty Media Corp New Int Com | 55 | $1,605 | 0.0% | $29.18 | $28.53 | — | CS | 53071m104 |
| — | Lee Enterprises Incorporated | 500 | $1,585 | 0.0% | $3.17 | $3.17 | — | CS | 523768109 |
| — | WGL Holdings | 28 | $1,579 | 0.0% | $56.39 | $56.39 | — | CS | 92924F106 |
| BR | Broadridge Finl Solutions Inc | 25 | $1,375 | 0.0% | $55.00 * | $41.93 | +8.7% | CS | 11133T103 |
| TD | Toronto Dominion Bank | 32 | $1,371 | 0.0% | $42.84 | $45.07 | -4.9% | CS | 891160509 |
| VVX | Vectrus, Inc. Common Stock | 52 | $1,325 | 0.0% | $25.48 | $28.91 | -11.8% | CS | 92242T101 |
| — | Alcoa Inc Com | 100 | $1,292 | 0.0% | $12.92 | $14.89 | — | CS | 013817101 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,291 | 0.0% | $41.65 | $37.74 | — | CS | 278265103 |
| — | Hess Corp | 18 | $1,222 | 0.0% | $67.89 | $82.89 | — | CS | 42809H107 |
| — | Bristow Group Inc | 22 | $1,198 | 0.0% | $54.45 | $75.50 | — | CS | 110394103 |
| — | South Jersey Inds Inc | 22 | $1,194 | 0.0% | $54.27 | $56.09 | — | CS | 838518108 |
| CX | Cemex Sab De Cv | 125 | $1,184 | 0.0% | $9.47 | $12.12 | -21.9% | CS | 151290889 |
| — | Waddell & Reed Finl Cl A | 22 | $1,090 | 0.0% | $49.55 | $73.64 | — | CS | 930059100 |
| — | General Motors Cl A 16wt | 38 | $1,055 | 0.0% | $27.76 | $24.87 | — | CS | 37045V118 |
| — | National Oilwell Varco Inc Com | 21 | $1,050 | 0.0% | $50.00 | $74.10 | — | CS | 637071101 |
| DHT | Dht Holdings Inc New | 150 | $1,047 | 0.0% | $6.98 * | $3.23 | -5.3% | CS | Y2065G121 |
| PLUG | Plug Power Inc New | 400 | $1,036 | 0.0% | $2.59 | $4.62 | -44.0% | CS | 72919P202 |
| — | Seventy Seven Energy | 249 | $1,033 | 0.0% | $4.15 | $15.79 | — | CS | 818097107 |
| — | Suntrust Bks Inc | 25 | $1,027 | 0.0% | $41.08 | $39.80 | — | CS | 867914103 |
| — | Mfc Industrial Ltd | 250 | $1,015 | 0.0% | $4.06 | $7.94 | — | CS | 55278T105 |
| — | Starz Liberty Cap Corp A | 28 | $963 | 0.0% | $34.39 | $32.29 | — | CS | 85571Q102 |
| JBL | Jabil Circuit Inc | 41 | $959 | 0.0% | $23.39 * | $16.18 | +32.1% | CS | 466313103 |
| — | Kinder Morgan Inc 17wts | 224 | $918 | 0.0% | $4.10 | $1.76 | — | CS | 49456B119 |
| — | Sprint Nextel Corp Com Ser 1 | 193 | $915 | 0.0% | $4.74 | $4.74 | — | CS | 852061100 |
| TDC | Teradata Corp Del Com | 20 | $883 | 0.0% | $44.15 | $43.73 | +0.9% | CS | 88076W103 |
| — | Altera Corporation | 19 | $815 | 0.0% | $42.89 | $34.74 | — | CS | 021441100 |
| — | CRH Plc Sponsored Adrf | 31 | $812 | 0.0% | $26.19 | $22.81 | — | CS | 12626K203 |
| KODK | Eastman Kodak Co | 41 | $779 | 0.0% | $19.00 | $25.86 | -26.6% | CS | 277461406 |
| — | General Motors Cl B 19wt | 38 | $747 | 0.0% | $19.66 | $19.66 | — | CS | 37045V126 |
| LBRDK | Liberty Broadband Class C | 13 | $736 | 0.0% | $56.62 * | $46.10 | +15.0% | CS | 530307305 |
| DECK | Deckers Outdoor Corp | 10 | $729 | 0.0% | $72.90 * | $13.22 | -8.1% | CS | 243537107 |
| RWX | Spdr Dow Jones Intl | 14 | $606 | 0.0% | $43.29 | $40.63 | +6.6% | CS | 78463X863 |
| VYX | Ncr Corp New Com | 20 | $590 | 0.0% | $29.50 * | $17.38 | +4.2% | CS | 62886E108 |
| — | Riverbed Technology Inc | 24 | $502 | 0.0% | $20.92 | $19.71 | — | CS | 768573107 |
| — | Liberty Interactive Cp A | 11 | $462 | 0.0% | $42.00 | $61.14 | — | CS | 53071M880 |
| — | Arena Pharmaceuticals Inc Com | 100 | $437 | 0.0% | $4.37 | $5.86 | — | CS | 040047102 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $415 | 0.0% | $103.75 | $103.96 | -0.2% | CS | 110448107 |
| OGS | One Gas Inc | 9 | $389 | 0.0% | $43.22 | $36.58 | +18.2% | CS | 68235P108 |
| — | Startek Inc | 50 | $377 | 0.0% | $7.54 | $7.54 | — | CS | 85569C107 |
| LBRDA | Liberty Broadband Class A | 6 | $339 | 0.0% | $56.50 * | $46.22 | +14.5% | CS | 530307107 |
| — | Discovery Communicatns New Com | 11 | $338 | 0.0% | $30.73 | $30.73 | — | CS | 25470F104 |
| SJM | Smucker J M Co | 2 | $231 | 0.0% | $115.50 * | $68.74 | +22.3% | CS | 832696405 |
| — | Alpha Natural Resources Inc Co | 128 | $128 | 0.0% | $1.00 | $1.67 | — | CS | 02076X102 |
| — | Liberty TripAdvisor Holdings I | 4 | $127 | 0.0% | $31.75 | $34.00 | — | CS | 531465102 |
| — | Frontline Ltd | 50 | $112 | 0.0% | $2.24 | $3.94 | — | CS | G3682E127 |
| — | Mcdermott Intl Inc Com | 27 | $104 | 0.0% | $3.85 | $7.81 | — | CS | 580037109 |
| — | Eastman Kodak Co 18wts | 11 | $59 | 0.0% | $5.36 | $13.85 | — | WT | 277461133 |
| — | Eastman Kodak Co 18wts | 11 | $49 | 0.0% | $4.45 | $12.62 | — | WT | 277461141 |
| — | Cliffs Natural Resources Inc C | 10 | $48 | 0.0% | $4.80 | $4.80 | — | CS | 18683K101 |
| — | Ascent Media Corp Com Ser A | 1 | $40 | 0.0% | $40.00 | $66.00 | — | CS | 043632108 |
| — | PharMerica Corporation | 1 | $28 | 0.0% | $28.00 | $28.00 | — | CS | 71714F104 |
| — | Sycamore Netwrks Inc | 40 | $15 | 0.0% | $0.38 | $0.38 | — | CS | 871206405 |
| — | Intellipharm Intl Inc | 3 | $8 | 0.0% | $2.67 | $4.33 | — | CS | 458173101 |