First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $144.6B (100.0% shares, 0.0% debt)

Holdings (584)

XOM Exxon Mobil Corp 4.7%

Value $6.81B Shares 80,112 Est. Cost $55.57 Unrealized 0.0%

KO Coca Cola Co 3.2%

Value $4.645B Shares 114,548 Est. Cost $27.85 Unrealized +6.3%

HD Home Depot Inc 2.9%

Value $4.214B Shares 37,095 Est. Cost $56.60 Unrealized +50.8%

MO Altria Group Inc 2.3%

Value $3.395B Shares 67,867 Est. Cost $23.97 Unrealized +9.2%

PFE Pfizer Inc 2.3%

Value $3.314B Shares 95,268 Est. Cost $16.46 Unrealized +22.1%

BMY Bristol Myers Squibb Co 2.1%

Value $3.104B Shares 48,119 Est. Cost $28.70 Unrealized +51.4%

GIS General Mills Inc 2.1%

Value $2.979B Shares 52,625 Est. Cost $31.98 Unrealized +14.6%

— General Electric Co 2.0%

Value $2.902B Shares 116,969 Est. Cost $23290.17 Unrealized —

T AT&T Inc 1.9%

Value $2.704B Shares 82,806 Est. Cost $11.81 Unrealized -0.1%

PG Procter & Gamble Co 1.6%

Value $2.308B Shares 28,171 Est. Cost $55.23 Unrealized +15.1%

MRK Merck & Co Inc 1.4%

Value $2.081B Shares 36,204 Est. Cost $30.04 Unrealized +34.2%

LMT Lockheed Martin Corp 1.4%

Value $2.023B Shares 9,966 Est. Cost $71.65 Unrealized +105.4%

LEG Leggett & Platt Inc 1.4%

Value $1.996B Shares 43,300 Est. Cost $32.56 Unrealized +37.0%

JNJ Johnson & Johnson 1.3%

Value $1.947B Shares 19,357 Est. Cost $59.84 Unrealized +25.5%

— Verizon Communications Inc 1.3%

Value $1.943B Shares 39,951 Est. Cost $49989.52 Unrealized —

LLY Lilly Eli & 1.3%

Value $1.872B Shares 25,761 Est. Cost $42.20 Unrealized +39.0%

CAH Cardinal Health Inc 1.3%

Value $1.846B Shares 20,447 Est. Cost $32.94 Unrealized +93.2%

— Raytheon Co 1.2%

Value $1.804B Shares 16,513 Est. Cost $66121.42 Unrealized —

PAYX Paychex Inc 1.1%

Value $1.64B Shares 33,050 Est. Cost $25.02 Unrealized +39.7%

CINF Cincinnati Finl Corp 1.1%

Value $1.564B Shares 29,350 Est. Cost $32.92 Unrealized +16.9%

MSFT Microsoft Corp 1.1%

Value $1.537B Shares 37,816 Est. Cost $26.76 Unrealized +39.2%

SO Southern Co 1.1%

Value $1.533B Shares 34,622 Est. Cost $26.72 Unrealized +12.0%

CVX Chevron Corp 1.1%

Value $1.531B Shares 14,581 Est. Cost $71.35 Unrealized -6.2%

ITW Illinois Tool Wks Inc 1.0%

Value $1.481B Shares 15,250 Est. Cost $49.85 Unrealized +49.5%

— Glaxosmithkline Plc 1.0%

Value $1.425B Shares 30,871 Est. Cost $49802.91 Unrealized —

CVS CVS Caremark Corporation 1.0%

Value $1.423B Shares 13,785 Est. Cost $41.49 Unrealized +79.0%

SNY Sanofi Aventis 1.0%

Value $1.394B Shares 28,189 Est. Cost $49440.00 Unrealized —

MDLZ Mondelez Intl Inc A 0.9%

Value $1.372B Shares 38,023 Est. Cost $23.62 Unrealized +19.9%

INTC Intel Corp 0.9%

Value $1.364B Shares 43,605 Est. Cost $17.18 Unrealized +51.4%

— JP Morgan Chase & Co 0.9%

Value $1.347B Shares 22,228 Est. Cost $60240.01 Unrealized —

SEE Sealed Air Corp 0.9%

Value $1.341B Shares 29,425 Est. Cost $37.03 Unrealized 0.0%

— Kraft Foods Group 0.8%

Value $1.218B Shares 13,983 Est. Cost $58472.91 Unrealized —

NOC Northrop Grumman Corp 0.8%

Value $1.205B Shares 7,484 Est. Cost $62.64 Unrealized +113.6%

HON Honeywell Intl Inc 0.8%

Value $1.173B Shares 11,249 Est. Cost $53.13 Unrealized +37.4%

AVY Avery Dennison Corp 0.8%

Value $1.138B Shares 21,500 Est. Cost $39.53 Unrealized +9.0%

NSC Norfolk Southern Corp Com 0.8%

Value $1.117B Shares 10,852 Est. Cost $58.99 Unrealized +42.7%

BAC Bank of America Corp. 0.8%

Value $1.103B Shares 71,656 Est. Cost $12.25 Unrealized +4.1%

ABBV Abbvie Inc 0.7%

Value $1.054B Shares 18,001 Est. Cost $26.82 Unrealized +44.8%

WFC Wells Fargo & Co 0.7%

Value $1.029B Shares 18,913 Est. Cost $27.52 Unrealized +44.8%

AAPL Apple Inc Com 0.7%

Value $998M Shares 8,021 Est. Cost $22.28 Unrealized +20.5%

IBM International Business Machs 0.7%

Value $998M Shares 6,218 Est. Cost $117.79 Unrealized -18.1%

LOW Lowes Cos Inc 0.7%

Value $991M Shares 13,321 Est. Cost $32.66 Unrealized +80.4%

— Energy Transfer Prtnrs L P 0.7%

Value $983M Shares 17,627 Est. Cost $55748.68 Unrealized —

KMI Kinder Morgan Inc 0.6%

Value $940M Shares 22,342 Est. Cost $22.43 Unrealized +6.4%

PM Philip Morris Intl Inc 0.6%

Value $926M Shares 12,289 Est. Cost $49.09 Unrealized -4.1%

— Du Pont E I De Nemours & Co 0.6%

Value $915M Shares 12,797 Est. Cost $56518.32 Unrealized —

AYI Acuity Brands Inc 0.6%

Value $904M Shares 5,374 Est. Cost $113.61 Unrealized +33.3%

— Harris Corp Del Com 0.6%

Value $898M Shares 11,400 Est. Cost $49250.02 Unrealized —

NTRS Northern Tr Corp 0.6%

Value $877M Shares 12,585 Est. Cost $40.35 Unrealized +26.7%

BDX Becton Dickinson & Co 0.6%

Value $844M Shares 5,878 Est. Cost $98.10 Unrealized +20.8%

FSP Franklin Street Pptys Corp 0.6%

Value $824M Shares 64,261 Est. Cost $12819.97 Unrealized —

— United Technologies Corp 0.6%

Value $809M Shares 6,900 Est. Cost $105770.29 Unrealized —

— Johnson Ctls Inc 0.6%

Value $809M Shares 16,031 Est. Cost $36532.97 Unrealized —

Value $802M Shares 4,863 Est. Cost $96.87 Unrealized 0.0%

AMGN Amgen Inc 0.5%

Value $774M Shares 4,840 Est. Cost $83.37 Unrealized +38.0%

GPC Genuine Parts Co 0.5%

Value $757M Shares 8,125 Est. Cost $54.12 Unrealized +30.1%

PEP Pepsico Inc 0.5%

Value $755M Shares 7,898 Est. Cost $56.00 Unrealized +24.5%

NVS Novartis A G 0.5%

Value $729M Shares 7,391 Est. Cost $98610.06 Unrealized —

ABBNY ABB Ltd 0.5%

Value $666M Shares 31,450 Est. Cost $26484.40 Unrealized —

CSCO Cisco Sys Inc Com 0.5%

Value $655M Shares 23,786 Est. Cost $20.10 Unrealized 0.0%

AZN Astrazeneca Plc 0.4%

Value $646M Shares 9,440 Est. Cost $74309.98 Unrealized —

ABT Abbott Labs Com 0.4%

Value $638M Shares 13,776 Est. Cost $31.49 Unrealized +18.8%

— Williams Partners LP 0.4%

Value $592M Shares 12,023 Est. Cost $52160.77 Unrealized —

TXT Textron Inc 0.4%

Value $587M Shares 13,250 Est. Cost $26.50 Unrealized +61.5%

COP Conocophillips Com 0.4%

Value $585M Shares 9,389 Est. Cost $45.57 Unrealized 0.0%

— Medtronic Inc 0.4%

Value $583M Shares 7,480 Est. Cost $51469.94 Unrealized —

— Chubb Corp 0.4%

Value $558M Shares 5,520 Est. Cost $84650.00 Unrealized —

ET Energy Transfer Equity 0.4%

Value $542M Shares 8,550 Est. Cost $53285.08 Unrealized —

— Nustar Energy Lp Unit Com 0.4%

Value $541M Shares 8,915 Est. Cost $60700.06 Unrealized —

IP Intl Paper Co 0.4%

Value $539M Shares 9,715 Est. Cost $28.63 Unrealized +14.4%

— Monsanto Co 0.4%

Value $539M Shares 4,789 Est. Cost $112539.98 Unrealized —

EPD Enterprise Prods Partners L P 0.4%

Value $528M Shares 16,034 Est. Cost $51034.20 Unrealized —

DRI Darden Restaurants Inc 0.4%

Value $520M Shares 7,500 Est. Cost $31.30 Unrealized +30.9%

— Royal Dutch Shell PLC Class A 0.4%

Value $515M Shares 8,638 Est. Cost $62888.48 Unrealized —

CL Colgate Palmolive Co 0.3%

Value $501M Shares 7,224 Est. Cost $44.90 Unrealized +19.6%

D Dominion Res Inc Va 0.3%

Value $500M Shares 7,056 Est. Cost $46.59 Unrealized 0.0%

— PS Water Resource Trust Etf 0.3%

Value $490M Shares 19,685 Est. Cost $24900.03 Unrealized —

— E M C Corp Mass 0.3%

Value $480M Shares 18,780 Est. Cost $23693.92 Unrealized —

— Plum Creek Timber Co 0.3%

Value $473M Shares 10,897 Est. Cost $46669.60 Unrealized —

— South State Bank 0.3%

Value $468M Shares 6,844 Est. Cost $68389.98 Unrealized —

— Global Super Dividend Etf 0.3%

Value $464M Shares 20,066 Est. Cost $23797.90 Unrealized —

LQD IShares GS Invest Grade Bond E 0.3%

Value $463M Shares 3,807 Est. Cost $113650.05 Unrealized —

— KKR & Co Lp 0.3%

Value $463M Shares 20,290 Est. Cost $24043.15 Unrealized —

IWF IShares Russell 1000 Growth Et 0.3%

Value $452M Shares 4,569 Est. Cost $72739.98 Unrealized —

— Harman Intl Inds Inc 0.3%

Value $448M Shares 3,350 Est. Cost $54200.00 Unrealized —

BF/B Brown Forman Corp Cl B 0.3%

Value $446M Shares 4,938 Est. Cost $22.83 Unrealized +30.4%

DOV Dover Corp 0.3%

Value $441M Shares 6,385 Est. Cost $39.99 Unrealized +18.7%

MCK Mckesson Corp 0.3%

Value $434M Shares 1,918 Est. Cost $204.26 Unrealized 0.0%

AXP American Express Co 0.3%

Value $434M Shares 5,551 Est. Cost $76.40 Unrealized -7.0%

SPY Standard & Poors 500 0.3%

Value $433M Shares 2,099 Est. Cost $206430.20 Unrealized —

— Walgreens Boots Alliance 0.3%

Value $421M Shares 4,975 Est. Cost $76200.00 Unrealized —

— Royal Dutch Shell PLC Class B 0.3%

Value $398M Shares 6,349 Est. Cost $66393.39 Unrealized —

— Kansas City Southern 0.3%

Value $388M Shares 3,800 Est. Cost $105960.00 Unrealized —

PNC Pnc Finl Svcs Group Inc 0.3%

Value $373M Shares 4,000 Est. Cost $47.34 Unrealized +35.8%

KMB Kimberly Clark Corp 0.3%

Value $372M Shares 3,473 Est. Cost $63.21 Unrealized +20.7%

VGK Vanguard / European Etf 0.2%

Value $361M Shares 6,665 Est. Cost $58078.18 Unrealized —

PSO Pearson Plc 0.2%

Value $356M Shares 16,463 Est. Cost $17909.90 Unrealized —

GLW Corning Inc 0.2%

Value $354M Shares 15,600 Est. Cost $11.19 Unrealized +59.3%

UNH Unitedhealth Group Inc 0.2%

Value $345M Shares 2,920 Est. Cost $93.18 Unrealized 0.0%

DVY IShares Dow Jones Seelect Div. 0.2%

Value $340M Shares 4,358 Est. Cost $64010.09 Unrealized —

— Flir Sys Inc 0.2%

Value $338M Shares 10,800 Est. Cost $31280.00 Unrealized —

DIS Disney Walt Co Com Disney 0.2%

Value $338M Shares 3,220 Est. Cost $56.12 Unrealized +63.7%

CNI Canadian Natl Ry Co 0.2%

Value $336M Shares 5,020 Est. Cost $41.87 Unrealized +33.3%

NEE Nextera Energy Inc 0.2%

Value $329M Shares 3,160 Est. Cost $14.19 Unrealized +40.0%

CMCSA Comcast Corp Class A 0.2%

Value $329M Shares 5,819 Est. Cost $16.32 Unrealized +37.2%

— Isis Pharmaceuticals Inc 0.2%

Value $304M Shares 4,775 Est. Cost $43210.00 Unrealized —

BAX Baxter Intl Inc 0.2%

Value $303M Shares 4,426 Est. Cost $33.43 Unrealized -5.3%

— Spectra Energy Corp 0.2%

Value $285M Shares 7,880 Est. Cost $34475.22 Unrealized —

— Enbridge Energy Partners L P C 0.2%

Value $284M Shares 7,900 Est. Cost $36010.00 Unrealized —

— Techne Corp 0.2%

Value $278M Shares 2,775 Est. Cost $69080.00 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $269M Shares 2,745 Est. Cost $54.50 Unrealized +29.4%

OHI Omega Hlthcare Invs Inc 0.2%

Value $269M Shares 6,625 Est. Cost $34637.35 Unrealized —

— Aberdeen Asia Pacific Incom Fd 0.2%

Value $262M Shares 48,749 Est. Cost $5755.85 Unrealized —

SCCO Southern Copper Corp 0.2%

Value $254M Shares 8,691 Est. Cost $18.86 Unrealized 0.0%

MCD Mcdonalds Corp 0.2%

Value $251M Shares 2,575 Est. Cost $70.70 Unrealized +2.0%

PSX Phillips 66 0.2%

Value $250M Shares 3,177 Est. Cost $43.87 Unrealized +12.3%

PAA Plains All Amern Pipeline L P 0.2%

Value $249M Shares 5,100 Est. Cost $55810.00 Unrealized —

GLD SPDR Gold Trust Etf 0.2%

Value $244M Shares 2,150 Est. Cost $113660.00 Unrealized —

INGR Ingredion Inc 0.2%

Value $244M Shares 3,139 Est. Cost $68.24 Unrealized +19.9%

— Time Warner Inc Com 0.2%

Value $233M Shares 2,755 Est. Cost $65809.99 Unrealized —

— HCP Inc 0.2%

Value $232M Shares 5,375 Est. Cost $44029.95 Unrealized —

— Dow Chem Co 0.2%

Value $229M Shares 4,771 Est. Cost $48590.02 Unrealized —

COST Costco Whsl Corp 0.2%

Value $224M Shares 1,480 Est. Cost $120.91 Unrealized 0.0%

DEO Diageo P L C 0.2%

Value $221M Shares 1,998 Est. Cost $115408.03 Unrealized —

VALE Vale Sa Adr 0.2%

Value $217M Shares 38,475 Est. Cost $13530.64 Unrealized —

IYW DJ U.S. Technology 0.1%

Value $210M Shares 2,000 Est. Cost $73629.96 Unrealized —

— Terra Nitrogen Co L P Com Unit 0.1%

Value $204M Shares 1,400 Est. Cost $152180.00 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $202M Shares 2,911 Est. Cost $53.45 Unrealized -3.4%

FCX Freeport-Mcmoran Copper & Gold 0.1%

Value $201M Shares 10,630 Est. Cost $17.62 Unrealized 0.0%

Value $201M Shares 5,150 Est. Cost $47452.90 Unrealized —

— Seattle Genetics Inc 0.1%

Value $200M Shares 5,650 Est. Cost $43529.82 Unrealized —

RYN Rayonier Inc 0.1%

Value $198M Shares 7,350 Est. Cost $30999.05 Unrealized —

IMKTA Ingles Mkts Inc Cl A 0.1%

Value $198M Shares 4,000 Est. Cost $20.67 Unrealized +86.9%

SLB Schlumberger Ltd 0.1%

Value $197M Shares 2,358 Est. Cost $58.98 Unrealized +4.0%

APD Air Prods & Chems Inc Com 0.1%

Value $197M Shares 1,300 Est. Cost $79.28 Unrealized +33.5%

GS Goldman Sachs Group Inc 0.1%

Value $196M Shares 1,045 Est. Cost $149.80 Unrealized 0.0%

PBI Pitney Bowes Inc 0.1%

Value $196M Shares 8,400 Est. Cost $24.66 Unrealized -5.6%

— IShares Gold Trust Etf 0.1%

Value $195M Shares 16,990 Est. Cost $11974.82 Unrealized —

— Templeton Global Income Fd 0.1%

Value $193M Shares 26,775 Est. Cost $8640.00 Unrealized —

YUM Yum Brands Inc 0.1%

Value $190M Shares 2,419 Est. Cost $43.04 Unrealized +3.5%

BA Boeing Co 0.1%

Value $190M Shares 1,267 Est. Cost $113.06 Unrealized +13.0%

CPRT Copart Inc 0.1%

Value $188M Shares 5,000 Est. Cost $4.19 Unrealized +10.5%

— Och Ziff Capital Mgmt A 0.1%

Value $182M Shares 14,400 Est. Cost $14800.00 Unrealized —

— BB&T Corp 0.1%

Value $181M Shares 4,650 Est. Cost $39430.06 Unrealized —

PCH Potlatch Corporation New 0.1%

Value $180M Shares 4,500 Est. Cost $38690.00 Unrealized —

— Apache Corp 0.1%

Value $178M Shares 2,947 Est. Cost $99332.33 Unrealized —

— Preferred Apartment Communitie 0.1%

Value $177M Shares 16,400 Est. Cost $9886.58 Unrealized —

HDV Ishares / High Dividend Eq. 0.1%

Value $177M Shares 2,365 Est. Cost $66342.19 Unrealized —

NI Nisource Inc 0.1%

Value $177M Shares 4,000 Est. Cost $12.01 Unrealized 0.0%

— Activision Blizzard Inc 0.1%

Value $175M Shares 7,700 Est. Cost $20790.00 Unrealized —

— Praxair Inc 0.1%

Value $172M Shares 1,425 Est. Cost $120740.35 Unrealized —

— Amerigas Partners L P Unit L P 0.1%

Value $172M Shares 3,600 Est. Cost $45390.00 Unrealized —

NUE Nucor Corp Com 0.1%

Value $171M Shares 3,600 Est. Cost $37.50 Unrealized -4.2%

IEP Icahn Enterprises Lp 0.1%

Value $167M Shares 1,860 Est. Cost $102518.60 Unrealized —

— Cincinnati Bell 0.1%

Value $166M Shares 3,350 Est. Cost $45320.00 Unrealized —

AMP Ameriprise Finl Inc Com 0.1%

Value $165M Shares 1,261 Est. Cost $104.63 Unrealized 0.0%

FDX Fedex Corp 0.1%

Value $165M Shares 995 Est. Cost $115.12 Unrealized +28.4%

AEE Ameren Corp Com 0.1%

Value $160M Shares 3,800 Est. Cost $27.95 Unrealized +11.7%

HYG IShares High Yield Bond Etf 0.1%

Value $160M Shares 1,765 Est. Cost $94389.80 Unrealized —

CMI Cummins Inc 0.1%

Value $157M Shares 1,133 Est. Cost $101.75 Unrealized +3.0%

— Nuance Communications Inc Com 0.1%

Value $156M Shares 10,850 Est. Cost $14350.05 Unrealized —

— Eaton Vance Tx Adv Glbl Div Fd 0.1%

Value $155M Shares 9,117 Est. Cost $16959.64 Unrealized —

ARW Arrow Electrs Inc 0.1%

Value $153M Shares 2,500 Est. Cost $58.26 Unrealized +2.1%

META Facebook Inc Class A 0.1%

Value $152M Shares 1,845 Est. Cost $77.80 Unrealized 0.0%

EQR Equity Residential Sh Ben Int 0.1%

Value $151M Shares 1,942 Est. Cost $40.17 Unrealized +12.8%

WMT Wal Mart Stores Inc 0.1%

Value $150M Shares 1,825 Est. Cost $20.02 Unrealized +15.1%

— Blackstone Group L P 0.1%

Value $149M Shares 3,843 Est. Cost $32217.28 Unrealized —

— Encana Corp 0.1%

Value $149M Shares 13,350 Est. Cost $16986.16 Unrealized —

IUSG iShares Tr Index Russell 3000 0.1%

Value $148M Shares 1,826 Est. Cost $71030.14 Unrealized —

— Stanley Wks Com 0.1%

Value $146M Shares 1,527 Est. Cost $95360.18 Unrealized —

— Comcast Corp 0.1%

Value $144M Shares 2,571 Est. Cost $49139.03 Unrealized —

RIG Transocean Ltd Reg Shs 0.1%

Value $138M Shares 9,375 Est. Cost $40.04 Unrealized -59.5%

— Vectren Corp 0.1%

Value $137M Shares 3,100 Est. Cost $44140.00 Unrealized —

— Yahoo Inc 0.1%

Value $136M Shares 3,050 Est. Cost $35900.15 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value $135M Shares 1,677 Est. Cost $78079.85 Unrealized —

IBB iShares Tr Index Nasdaq Bio In 0.1%

Value $129M Shares 375 Est. Cost $209600.20 Unrealized —

WDFC Wd-40 Co Com 0.1%

Value $128M Shares 1,450 Est. Cost $60.19 Unrealized +17.6%

LNC Lincoln Natl Corp Ind 0.1%

Value $128M Shares 2,227 Est. Cost $33.47 Unrealized +12.6%

UNM Unum Group Com 0.1%

Value $125M Shares 3,700 Est. Cost $33.17 Unrealized 0.0%

VNQ Vanguard Reit 0.1%

Value $124M Shares 1,475 Est. Cost $64560.04 Unrealized —

AEP American Elec Pwr Inc Com 0.1%

Value $122M Shares 2,166 Est. Cost $34.90 Unrealized +15.6%

IJK IShares S&P Midcap Growth Etf 0.1%

Value $117M Shares 683 Est. Cost $152919.47 Unrealized —

F Ford Mtr Co. 0.1%

Value $112M Shares 6,946 Est. Cost $8.37 Unrealized +5.5%

— Dreyfus Strategic Muns Inc Com 0.1%

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

HSY Hershey Co 0.1%

Value $111M Shares 1,100 Est. Cost $77.22 Unrealized +4.2%

— Sigma Aldrich 0.1%

Value $111M Shares 800 Est. Cost $93380.00 Unrealized —

MET Metlife Inc 0.1%

Value $110M Shares 2,185 Est. Cost $31.21 Unrealized 0.0%

CE Celanese Corp Del Com Ser A 0.1%

Value $110M Shares 1,971 Est. Cost $45.93 Unrealized 0.0%

IDV IShares Tr Dow Jones 0.1%

Value $108M Shares 3,200 Est. Cost $38640.00 Unrealized —

PRU Prudential Finl Inc 0.1%

Value $107M Shares 1,337 Est. Cost $52.24 Unrealized -3.4%

ING ING Groep N V 0.1%

Value $107M Shares 7,292 Est. Cost $14249.97 Unrealized —

MMLP Martin Midstream Prtnrs L P Un 0.1%

Value $106M Shares 3,000 Est. Cost $43050.00 Unrealized —

— Government Ppty Incm Tr 0.1%

Value $105M Shares 4,600 Est. Cost $21910.00 Unrealized —

IWD IShares Russell 1000 Value Etf 0.1%

Value $103M Shares 1,000 Est. Cost $96500.00 Unrealized —

— Zimmer Hldgs Inc 0.1%

Value $102M Shares 870 Est. Cost $100550.58 Unrealized —

— Apollo Invt Corp Com 0.1%

Value $101M Shares 13,156 Est. Cost $7674.98 Unrealized —

— Coach Inc 0.1%

Value $99.18M Shares 2,394 Est. Cost $48494.99 Unrealized —

— Markwest Energy Partners L P U 0.1%

Value $99.15M Shares 1,500 Est. Cost $65320.00 Unrealized —

— Guggenheim / Eq. Wgt. S&P 500 0.1%

Value $98.07M Shares 1,210 Est. Cost $74014.67 Unrealized —

AFL Aflac Inc Com 0.1%

Value $97.61M Shares 1,525 Est. Cost $23.98 Unrealized -1.6%

— Teekay Lng Partners Lp 0.1%

Value $97.11M Shares 2,600 Est. Cost $41330.00 Unrealized —

EMN Eastman Chem Co 0.1%

Value $96.96M Shares 1,400 Est. Cost $60.62 Unrealized -15.8%

FBIN Fortune Brands Hm & Sec 0.1%

Value $95.58M Shares 2,013 Est. Cost $32.57 Unrealized +2.4%

ES Eversource Energy 0.1%

Value $94.32M Shares 1,867 Est. Cost $36.21 Unrealized 0.0%

EMR Emerson Elec Co 0.1%

Value $94.22M Shares 1,664 Est. Cost $47.88 Unrealized -9.4%

ACN Accenture Plc Ireland Shs Clas 0.1%

Value $93.69M Shares 1,000 Est. Cost $66.92 Unrealized +11.5%

USB US Bancorp Del Com 0.1%

Value $92.8M Shares 2,125 Est. Cost $27.34 Unrealized +9.0%

ELV Anthem Inc 0.1%

Value $92.65M Shares 600 Est. Cost $105.54 Unrealized +15.6%

— St Jude Med Inc 0.1%

Value $91.56M Shares 1,400 Est. Cost $65390.00 Unrealized —

DMLP Dorchester Minerals Lp Com Uni 0.1%

Value $90.96M Shares 4,000 Est. Cost $22740.00 Unrealized —

PPG PPG Inds Inc 0.1%

Value $90.22M Shares 400 Est. Cost $79.06 Unrealized +19.4%

— Thomson Reuters Corp 0.1%

Value $89.56M Shares 2,208 Est. Cost $34200.00 Unrealized —

— Viacom Inc New Cl B 0.1%

Value $87.77M Shares 1,285 Est. Cost $68300.39 Unrealized —

IEI IShares Tr Barclays Bond 0.1%

Value $87.04M Shares 701 Est. Cost $120710.41 Unrealized —

— Aetna Inc 0.1%

Value $86.72M Shares 814 Est. Cost $81000.00 Unrealized —

— Tortoise Mlp Fund Inc 0.1%

Value $86.62M Shares 3,600 Est. Cost $26710.00 Unrealized —

QSR Restaurant Brands Internationa 0.1%

Value $85.54M Shares 2,227 Est. Cost $38.08 Unrealized +4.6%

DSI KLD 400 Social Index Fund 0.1%

Value $84.96M Shares 1,100 Est. Cost $70235.45 Unrealized —

— Dr Pepper Snapple Group Inc 0.1%

Value $84.76M Shares 1,080 Est. Cost $58579.93 Unrealized —

— Energizer Hldgs Inc 0.1%

Value $84.21M Shares 610 Est. Cost $138050.81 Unrealized —

— Lazard Ltd Shs A 0.1%

Value $84.14M Shares 1,600 Est. Cost $52590.00 Unrealized —

HAL Halliburton Co 0.1%

Value $84.03M Shares 1,915 Est. Cost $42.79 Unrealized -21.0%

ADP Automatic Data Processing Inc 0.1%

Value $83.07M Shares 970 Est. Cost $52.86 Unrealized +28.4%

AIVL Wisdomtree Trust Div Ex-Finl F 0.1%

Value $81.21M Shares 1,070 Est. Cost $75900.00 Unrealized —

CF CF Inds Hldgs Inc 0.1%

Value $80.56M Shares 284 Est. Cost $35.22 Unrealized +24.9%

— Pepco Holdings Inc 0.1%

Value $80.49M Shares 3,000 Est. Cost $27480.00 Unrealized —

ATR Aptar Group Inc 0.1%

Value $79.4M Shares 1,250 Est. Cost $56.39 Unrealized -1.9%

— Ingersoll-Rand 0.1%

Value $79.18M Shares 1,163 Est. Cost $68079.97 Unrealized —

— Centurytel Inc 0.1%

Value $78.84M Shares 2,282 Est. Cost $33127.60 Unrealized —

SLV IShares Silver Trust Etf 0.1%

Value $77.26M Shares 4,850 Est. Cost $20249.95 Unrealized —

DVN Devon Energy Corp 0.1%

Value $77.2M Shares 1,280 Est. Cost $41.56 Unrealized 0.0%

IYH iShares Tr Index DJ US Healthc 0.1%

Value $77.16M Shares 500 Est. Cost $123030.00 Unrealized —

— Scana Corp 0.1%

Value $75.1M Shares 1,366 Est. Cost $54976.57 Unrealized —

CAG Conagra Foods Inc 0.1%

Value $74.89M Shares 2,050 Est. Cost $16.69 Unrealized +13.8%

RCL Royal Caribbean Cruises F 0.1%

Value $73.67M Shares 900 Est. Cost $43.73 Unrealized +58.8%

GD General Dynamics Corp 0.0%

Value $71.94M Shares 530 Est. Cost $80.10 Unrealized +35.3%

— Buckeye Partners L P Unit Ltd 0.0%

Value $71.75M Shares 950 Est. Cost $75080.00 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $71.53M Shares 4,030 Est. Cost $12.78 Unrealized +23.6%

CAT Caterpillar Inc Del 0.0%

Value $70.03M Shares 875 Est. Cost $69.69 Unrealized -9.4%

ELME Washington Real Estate Invt Tr 0.0%

Value $69.08M Shares 2,500 Est. Cost $23880.00 Unrealized —

— Precision Castparts Corp 0.0%

Value $68.67M Shares 327 Est. Cost $246223.23 Unrealized —

Value $66.89M Shares 1,347 Est. Cost $49659.98 Unrealized —

MPC Marathon Petroleum Corp. 0.0%

Value $66.45M Shares 649 Est. Cost $34.39 Unrealized 0.0%

— Time Warner Cable Inc 0.0%

Value $66.4M Shares 443 Est. Cost $149880.36 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $66.05M Shares 1,200 Est. Cost $54.26 Unrealized -24.9%

— Holly Energy Partners L P Com 0.0%

Value $66.02M Shares 2,100 Est. Cost $33170.00 Unrealized —

— 21st Cent Fox Cl A 0.0%

Value $65.14M Shares 1,925 Est. Cost $34289.92 Unrealized —

KEY Keycorp 0.0%

Value $65.14M Shares 4,600 Est. Cost $8.56 Unrealized +4.5%

HCSG Healthcare Svcs Grp Inc 0.0%

Value $65.06M Shares 2,025 Est. Cost $27.41 Unrealized +17.8%

— Apollo Global Management 0.0%

Value $64.8M Shares 3,000 Est. Cost $26700.00 Unrealized —

— Cimarex Energy Co 0.0%

Value $63.3M Shares 550 Est. Cost $119110.91 Unrealized —

REGN Regeneron Pharmaceuticals 0.0%

Value $63.21M Shares 140 Est. Cost $421.46 Unrealized 0.0%

TGT Target Corp 0.0%

Value $63.19M Shares 770 Est. Cost $52.10 Unrealized +7.5%

— Stericycle Inc 0.0%

Value $63.19M Shares 450 Est. Cost $113620.00 Unrealized —

TXN Texas Instrs Inc 0.0%

Value $61.99M Shares 1,084 Est. Cost $31.94 Unrealized +30.7%

IJJ IShares S&P Midcap Value Etf. 0.0%

Value $60.24M Shares 460 Est. Cost $120419.56 Unrealized —

— Pall Corp 0.0%

Value $59.53M Shares 593 Est. Cost $90575.67 Unrealized —

— Actavis Plc 0.0%

Value $59.52M Shares 200 Est. Cost $251138.50 Unrealized —

CVE Cenovus Energy Inc 0.0%

Value $58.24M Shares 3,450 Est. Cost $20.74 Unrealized -28.2%

— Bancorpsouth Inc 0.0%

Value $58.05M Shares 2,500 Est. Cost $24570.00 Unrealized —

GM General Motors Co 0.0%

Value $57.13M Shares 1,524 Est. Cost $27.43 Unrealized +2.6%

KN Knowles Corporation 0.0%

Value $56.87M Shares 2,951 Est. Cost $30.49 Unrealized -31.6%

SYY Sysco Corp Com 0.0%

Value $56.59M Shares 1,500 Est. Cost $26.11 Unrealized +13.2%

— Vangaurd Natural Resources, LL 0.0%

Value $55.92M Shares 4,000 Est. Cost $27460.10 Unrealized —

— Citigroup Inc 0.0%

Value $54.97M Shares 1,067 Est. Cost $51520.15 Unrealized —

CCJ Cameco Corp 0.0%

Value $54.33M Shares 3,900 Est. Cost $14.17 Unrealized -5.8%

— Hewlett Packard Co 0.0%

Value $54.25M Shares 1,741 Est. Cost $32015.56 Unrealized —

KMX Carmax Inc 0.0%

Value $54.24M Shares 786 Est. Cost $46.71 Unrealized +39.6%

NBTB Nbt Bancorp Inc 0.0%

Value $53.88M Shares 2,150 Est. Cost $24.19 Unrealized +0.7%

KR Kroger Co 0.0%

Value $53.51M Shares 698 Est. Cost $15.90 Unrealized +81.8%

— Hospira Inc 0.0%

Value $51.83M Shares 590 Est. Cost $43250.85 Unrealized —

EFA Europe, Australasia & Far East 0.0%

Value $51.34M Shares 800 Est. Cost $67200.00 Unrealized —

SPG Simon Ppty Group Inc 0.0%

Value $50.67M Shares 259 Est. Cost $96.85 Unrealized +16.8%

— Teco Energy Inc 0.0%

Value $50.44M Shares 2,600 Est. Cost $17150.00 Unrealized —

DHR Danaher Corp Del 0.0%

Value $49.41M Shares 582 Est. Cost $30.77 Unrealized +13.3%

— Torchmark Corp 0.0%

Value $49.37M Shares 899 Est. Cost $69942.99 Unrealized —

SUSA iShares Kld Index Fd 0.0%

Value $47.65M Shares 555 Est. Cost $78104.51 Unrealized —

— Syngenta Ag 0.0%

Value $47.47M Shares 700 Est. Cost $67810.00 Unrealized —

— Briggs & Stratton Corp 0.0%

Value $47.24M Shares 2,300 Est. Cost $22250.00 Unrealized —

NOK Nokia Corp 0.0%

Value $47.21M Shares 6,228 Est. Cost $7339.94 Unrealized —

— Oneok Partners Lp Unit Ltd Par 0.0%

Value $46.97M Shares 1,150 Est. Cost $40840.00 Unrealized —

STZ Constellation Brands Inc Cl A 0.0%

Value $46.48M Shares 400 Est. Cost $96.33 Unrealized 0.0%

HTO SJW Corp 0.0%

Value $46.37M Shares 1,500 Est. Cost $28.98 Unrealized +13.6%

ORCL Oracle Corp 0.0%

Value $46.3M Shares 1,073 Est. Cost $36.84 Unrealized 0.0%

TEVA Teva Pharmaceutical Inds 0.0%

Value $45.48M Shares 730 Est. Cost $57051.87 Unrealized —

— Qiagen N V 0.0%

Value $42.21M Shares 1,675 Est. Cost $21090.15 Unrealized —

EEM IShares MSCI Emerg Mkt Etf. 0.0%

Value $42.14M Shares 1,050 Est. Cost $41010.00 Unrealized —

TM Toyota Motor Corp 0.0%

Value $41.97M Shares 300 Est. Cost $112899.13 Unrealized —

MS Morgan Stanley 0.0%

Value $41.44M Shares 1,161 Est. Cost $24.07 Unrealized +10.8%

TRV Travelers Companies Inc 0.0%

Value $38.93M Shares 360 Est. Cost $70.51 Unrealized +19.1%

— Zep Inc 0.0%

Value $38.57M Shares 2,265 Est. Cost $17030.02 Unrealized —

UNP Union Pac Corp 0.0%

Value $38.34M Shares 354 Est. Cost $89.89 Unrealized +2.2%

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

Value $37.77M Shares 320 Est. Cost $110140.63 Unrealized —

UVV Universal Corp. 0.0%

Value $37.73M Shares 800 Est. Cost $54.72 Unrealized -19.2%

PNW Pinnacle West Cap Corp 0.0%

Value $37.29M Shares 585 Est. Cost $40.25 Unrealized +8.3%

— Royce Value Tr Inc Com 0.0%

Value $36.93M Shares 2,579 Est. Cost $16000.00 Unrealized —

SWX Southwest Gas Corp 0.0%

Value $36.82M Shares 633 Est. Cost $53.69 Unrealized +10.0%

— Federal Realty Invt Tr Sh Ben 0.0%

Value $36.8M Shares 250 Est. Cost $133460.00 Unrealized —

SLRC Solar Capital Ltd 0.0%

Value $36.72M Shares 1,814 Est. Cost $7.45 Unrealized -5.5%

XYL Xylem Inc 0.0%

Value $35.55M Shares 1,015 Est. Cost $31.36 Unrealized -1.9%

— Marathon Oil Corp 0.0%

Value $35.22M Shares 1,349 Est. Cost $35519.64 Unrealized —

MBB Ishares TRUST Barclays 0.0%

Value $34.87M Shares 316 Est. Cost $106129.75 Unrealized —

BK Bank Of New York Mellon Corp 0.0%

Value $34.85M Shares 866 Est. Cost $26.07 Unrealized +14.1%

IOO IShares S&P Global 100 Index E 0.0%

Value $34.61M Shares 450 Est. Cost $77857.78 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $34.23M Shares 700 Est. Cost $17.75 Unrealized +8.9%

EXC Exelon Corp Com 0.0%

Value $33.61M Shares 1,000 Est. Cost $16.83 Unrealized 0.0%

— Agrium Inc Com 0.0%

Value $33.37M Shares 320 Est. Cost $97518.75 Unrealized —

— Rite Aid Corp 0.0%

Value $33.02M Shares 3,800 Est. Cost $6625.26 Unrealized —

— 21st Cent Fox Cl B 0.0%

Value $32.88M Shares 1,000 Est. Cost $31120.00 Unrealized —

— CBS Corp Cl B 0.0%

Value $32.44M Shares 535 Est. Cost $61800.00 Unrealized —

— Atossa Genetics Inc 0.0%

Value $32.4M Shares 18,000 Est. Cost $1800.00 Unrealized —

— Tivo Inc 0.0%

Value $31.83M Shares 3,000 Est. Cost $13230.00 Unrealized —

IYY Dow Jones U.S. Index 0.0%

Value $31.45M Shares 300 Est. Cost $94820.00 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $31.02M Shares 320 Est. Cost $64.17 Unrealized +8.1%

— Reynolds American Inc 0.0%

Value $31.01M Shares 450 Est. Cost $53420.00 Unrealized —

HII Huntington Ingalls Inds Inc 0.0%

Value $30.69M Shares 219 Est. Cost $78.33 Unrealized +34.2%

EBAY Ebay Inc 0.0%

Value $30.28M Shares 525 Est. Cost $20.67 Unrealized +2.7%

NKE Nike Inc 0.0%

Value $30.1M Shares 300 Est. Cost $32.55 Unrealized +28.0%

WM Waste Mgmt Inc Del Com 0.0%

Value $29.5M Shares 544 Est. Cost $32.76 Unrealized +31.2%

— Adams Express Co 0.0%

Value $29.32M Shares 2,100 Est. Cost $12980.00 Unrealized —

BOND Pimco Total Ret. ETF 0.0%

Value $29.18M Shares 265 Est. Cost $106660.38 Unrealized —

AIG American Intl Group Inc Com 0.0%

Value $29.04M Shares 530 Est. Cost $40.41 Unrealized +2.0%

SPH Suburban Propane Partners L P 0.0%

Value $29M Shares 675 Est. Cost $41540.19 Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $28.22M Shares 2,000 Est. Cost $14110.00 Unrealized —

— Nuveen Premier Mun Income Fd C 0.0%

Value $27.8M Shares 2,000 Est. Cost $13450.00 Unrealized —

— Lorillard Inc 0.0%

Value $27.77M Shares 425 Est. Cost $54080.00 Unrealized —

CLX Clorox Co 0.0%

Value $27.6M Shares 250 Est. Cost $62.70 Unrealized +27.5%

— AGL Res Inc Com 0.0%

Value $27.55M Shares 555 Est. Cost $55027.07 Unrealized —

— Wisdomtree Trust Smallcap Divi 0.0%

Value $26.67M Shares 370 Est. Cost $64940.54 Unrealized —

CSX CSX Corp 0.0%

Value $26.51M Shares 800 Est. Cost $7.67 Unrealized +26.5%

— National Grid Plc Adr 0.0%

Value $26.17M Shares 405 Est. Cost $68740.74 Unrealized —

V Visa Inc Com Cl A 0.0%

Value $26.16M Shares 400 Est. Cost $61.28 Unrealized 0.0%

— Laboratory Corp Amer Hldgs 0.0%

Value $25.22M Shares 200 Est. Cost $98210.00 Unrealized —

— Crane Co 0.0%

Value $24.96M Shares 400 Est. Cost $71149.32 Unrealized —

AMZN Amazon Com Inc 0.0%

Value $24.93M Shares 67 Est. Cost $15.82 Unrealized +11.1%

MYGN Myriad Genetics Inc 0.0%

Value $24.78M Shares 700 Est. Cost $35.79 Unrealized 0.0%

— Exelis Inc 0.0%

Value $24.74M Shares 1,015 Est. Cost $19009.87 Unrealized —

IWO IShares Russell 2000 Growth Et 0.0%

Value $24.7M Shares 163 Est. Cost $136061.34 Unrealized —

— Macquarie Infrastructure Compa 0.0%

Value $24.69M Shares 300 Est. Cost $71090.00 Unrealized —

ILCB IShares Lrge Cap Core Etf 0.0%

Value $24.64M Shares 203 Est. Cost $110616.91 Unrealized —

— Equity Commonwealth 0.0%

Value $24.53M Shares 1,000 Est. Cost $23890.00 Unrealized —

— Healthcare Rlty Tr Com 0.0%

Value $24.5M Shares 882 Est. Cost $24149.66 Unrealized —

— First Tr/four Crnrs Sr Float C 0.0%

Value $24.5M Shares 1,774 Est. Cost $13810.03 Unrealized —

— Cigna Corp 0.0%

Value $24.46M Shares 189 Est. Cost $8370.37 Unrealized —

CPT Camden Ppty Tr Sh Ben Int 0.0%

Value $23.99M Shares 307 Est. Cost $40.12 Unrealized +24.7%

ECL Ecolab Inc 0.0%

Value $23.86M Shares 209 Est. Cost $91.92 Unrealized +5.7%

LNG Cheniere Energy Inc New 0.0%

Value $23.22M Shares 300 Est. Cost $70.50 Unrealized +5.8%

ALLE Allegion plc Ordinary Shares 0.0%

Value $22.75M Shares 372 Est. Cost $46.47 Unrealized +9.1%

WDC Western Digital Corp Com 0.0%

Value $22.75M Shares 250 Est. Cost $53.80 Unrealized +21.6%

SFNC Simmons 1st Natl Cla New 0.0%

Value $22.73M Shares 500 Est. Cost $20.12 Unrealized +1.1%

DG Dollar General Corp 0.0%

Value $22.61M Shares 300 Est. Cost $49.73 Unrealized +23.7%

— iShares MSCI Japan Etf. 0.0%

Value $22.55M Shares 1,800 Est. Cost $11330.00 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $21.57M Shares 1,523 Est. Cost $25619.87 Unrealized —

— CBL & Assoc Pptys Inc 0.0%

Value $21.07M Shares 1,064 Est. Cost $17750.00 Unrealized —

— Mobileye N.V. 0.0%

Value $21.02M Shares 500 Est. Cost $42030.00 Unrealized —

— Whole Foods Mkt Inc 0.0%

Value $20.83M Shares 400 Est. Cost $50710.00 Unrealized —

SXT Sensient Technologies Cp 0.0%

Value $20.66M Shares 300 Est. Cost $51.45 Unrealized +21.3%

BIP Brookfield Infra Ptnrs 0.0%

Value $20.49M Shares 450 Est. Cost $39451.11 Unrealized —

FXI IShares Chinese Etf 0.0%

Value $19.98M Shares 450 Est. Cost $35779.41 Unrealized —

— Breitburn Energy Ptnr Lp 0.0%

Value $19.86M Shares 3,625 Est. Cost $22120.00 Unrealized —

TPC Tutor Perini Corp 0.0%

Value $19.85M Shares 850 Est. Cost $23.49 Unrealized 0.0%

— Nuveen Select Quality Mun Fd C 0.0%

Value $19.73M Shares 1,400 Est. Cost $13670.00 Unrealized —

— Aruba Networks Inc 0.0%

Value $19.59M Shares 800 Est. Cost $17520.00 Unrealized —

— Halyard Health Inc Common Stoc 0.0%

Value $19.39M Shares 394 Est. Cost $45469.54 Unrealized —

NWSA News Corp Cl A 0.0%

Value $19.36M Shares 1,216 Est. Cost $14.83 Unrealized -4.1%

— Transcanada Corp 0.0%

Value $19.22M Shares 450 Est. Cost $42720.00 Unrealized —

BBY Best Buy Inc 0.0%

Value $18.89M Shares 500 Est. Cost $17.76 Unrealized +44.5%

BABA Alibaba Group Holding Limited 0.0%

Value $18.73M Shares 225 Est. Cost $101259.16 Unrealized —

BHP BHP Billiton Ltd 0.0%

Value $18.59M Shares 400 Est. Cost $68450.00 Unrealized —

BYD Boyd Gaming Corp Com 0.0%

Value $18.46M Shares 1,300 Est. Cost $12.89 Unrealized 0.0%

DE Deere & Co Com 0.0%

Value $18.45M Shares 210 Est. Cost $70.10 Unrealized +4.2%

BGS B&G Foods Inc 0.0%

Value $18.07M Shares 614 Est. Cost $13.12 Unrealized -1.6%

CCL Carnival Corporation 0.0%

Value $17.94M Shares 375 Est. Cost $38.53 Unrealized 0.0%

— WebMD Health Corp 0.0%

Value $17.75M Shares 405 Est. Cost $41399.59 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $17.7M Shares 150 Est. Cost $119.81 Unrealized 0.0%

NPK National Presto Inds Inc 0.0%

Value $17.43M Shares 275 Est. Cost $78.13 Unrealized -21.1%

XEL Xcel Energy Inc Com 0.0%

Value $17.41M Shares 500 Est. Cost $25.33 Unrealized 0.0%

— Anadarko Pete Corp 0.0%

Value $17.39M Shares 210 Est. Cost $101855.10 Unrealized —

— Ryl Bk Scot 0.0%

Value $17.23M Shares 700 Est. Cost $22050.00 Unrealized —

FRCB First Republic Bank 0.0%

Value $17.13M Shares 300 Est. Cost $48.00 Unrealized +6.8%

— Telephone & Data Sys Inc 0.0%

Value $16.81M Shares 675 Est. Cost $24900.74 Unrealized —

— Nuveen Eqty Prem Inc Fd 0.0%

Value $16.11M Shares 1,259 Est. Cost $13109.61 Unrealized —

— Hanger Inc 0.0%

Value $15.88M Shares 700 Est. Cost $22690.00 Unrealized —

— China Pete & Chem Corp 0.0%

Value $15.7M Shares 197 Est. Cost $79690.35 Unrealized —

ETR Entergy Corp New Com 0.0%

Value $15.5M Shares 200 Est. Cost $26.63 Unrealized 0.0%

EWH iShares MSCI Hong Kong Etf. 0.0%

Value $15.35M Shares 700 Est. Cost $19823.44 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $15.33M Shares 230 Est. Cost $53.66 Unrealized +3.3%

IWP IShares Russell Mcp Growth Etf 0.0%

Value $15.28M Shares 156 Est. Cost $85801.28 Unrealized —

— CDK Global Inc. 0.0%

Value $15.01M Shares 321 Est. Cost $40760.13 Unrealized —

SAN Banco Santander SA 0.0%

Value $14.9M Shares 2,000 Est. Cost $7450.00 Unrealized —

— Nuveen Muni Value Fd 0.0%

Value $14.85M Shares 1,500 Est. Cost $9410.00 Unrealized —

— Eaton Vance Txmgd Gl Buywr Opp 0.0%

Value $14.84M Shares 1,250 Est. Cost $11870.40 Unrealized —

SON Sonoco Products Co 0.0%

Value $14.78M Shares 325 Est. Cost $28.00 Unrealized +12.5%

— Array Biopharma Inc 0.0%

Value $14.74M Shares 2,000 Est. Cost $4700.00 Unrealized —

— Nuveen Insd Mun Opportunity Fd 0.0%

Value $14.68M Shares 1,000 Est. Cost $14250.00 Unrealized —

— Annaly Cap Mgmt Inc 0.0%

Value $14.56M Shares 1,400 Est. Cost $11430.00 Unrealized —

— Hatteras Finl Corp 0.0%

Value $14.53M Shares 800 Est. Cost $18160.00 Unrealized —

OPK Opko Health Inc. 0.0%

Value $14.17M Shares 1,000 Est. Cost $8.79 Unrealized +48.1%

— Aarons Inc 0.0%

Value $14.15M Shares 500 Est. Cost $30239.41 Unrealized —

AMT American Tower Corp Cl A 0.0%

Value $14.12M Shares 150 Est. Cost $74.63 Unrealized 0.0%

SGMO Sangamo Biosciences Inc 0.0%

Value $14.11M Shares 900 Est. Cost $19.28 Unrealized -19.7%

— Nuveen Quality Income Mun Fd C 0.0%

Value $14.04M Shares 1,000 Est. Cost $13690.00 Unrealized —

— Unilever N V N Y Shs 0.0%

Value $13.99M Shares 335 Est. Cost $39038.81 Unrealized —

ENTG Entegris Inc 0.0%

Value $13.69M Shares 1,000 Est. Cost $11.36 Unrealized +11.1%

RF Regions Financial Corp 0.0%

Value $13.64M Shares 1,443 Est. Cost $7.08 Unrealized -8.6%

— Donnelley R R & Sons Co 0.0%

Value $13.11M Shares 683 Est. Cost $17900.47 Unrealized —

— Hanesbrands Inc 0.0%

Value $12.87M Shares 384 Est. Cost $44252.61 Unrealized —

— Putnam Mun Opportunities Tr Sh 0.0%

Value $12.79M Shares 1,043 Est. Cost $11370.09 Unrealized —

HSBC HSBC Hldgs 0.0%

Value $12.78M Shares 300 Est. Cost $50830.00 Unrealized —

MAT Mattel Inc Com 0.0%

Value $12.57M Shares 550 Est. Cost $39.71 Unrealized -33.2%

CNP Centerpoint Energy Inc 0.0%

Value $12.25M Shares 600 Est. Cost $16.23 Unrealized -7.5%

HOG Harley Davidson Inc 0.0%

Value $12.15M Shares 200 Est. Cost $66.16 Unrealized -5.0%

NWL Newell Rubbermaid Inc 0.0%

Value $11.72M Shares 300 Est. Cost $19.93 Unrealized +26.7%

PHG Koninklijke Philips Electrs Nv 0.0%

Value $11.7M Shares 413 Est. Cost $35052.27 Unrealized —

— Belmond Ltd 0.0%

Value $11.67M Shares 950 Est. Cost $12280.00 Unrealized —

— Blackrock Munienhanced Fd Inc 0.0%

Value $11.65M Shares 1,000 Est. Cost $11400.00 Unrealized —

IMCB IShares Mid Cap Core Etf 0.0%

Value $11.53M Shares 75 Est. Cost $135026.67 Unrealized —

— Total Sys Svcs Inc 0.0%

Value $11.45M Shares 300 Est. Cost $50290.55 Unrealized —

TIP iShares Tr Index Barclys Tips 0.0%

Value $11.36M Shares 100 Est. Cost $112100.00 Unrealized —

MRSH Marsh & Mclennan Cos Inc 0.0%

Value $11.22M Shares 200 Est. Cost $38.81 Unrealized +20.3%

— Sinopec Shanghai Petrochemical 0.0%

Value $11.19M Shares 300 Est. Cost $37310.00 Unrealized —

MDRX Allscript Misys Healtcar Solns 0.0%

Value $10.76M Shares 900 Est. Cost $12.74 Unrealized -4.1%

ALL Allstate Corp Com 0.0%

Value $10.68M Shares 150 Est. Cost $44.87 Unrealized +24.1%

BCE Bce Inc Com New 0.0%

Value $10.59M Shares 250 Est. Cost $23.55 Unrealized +0.4%

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

Value $10.19M Shares 120 Est. Cost $84452.26 Unrealized —

LTC LTC Properties Inc 0.0%

Value $10.16M Shares 221 Est. Cost $37787.28 Unrealized —

— Discovery Communicatns New Com 0.0%

Value $10.11M Shares 343 Est. Cost $29475.22 Unrealized —

— Kraton Performance Poly 0.0%

Value $10.11M Shares 500 Est. Cost $57392.01 Unrealized —

HTGC Hercules Technology Growth Cap 0.0%

Value $10.06M Shares 400 Est. Cost $14.66 Unrealized 0.0%

— Nuveen Nasdaq 100 Dynamic Over 0.0%

Value $9.994M Shares 533 Est. Cost $19249.53 Unrealized —

MGM MGM Mirage 0.0%

Value $9.989M Shares 475 Est. Cost $19.77 Unrealized 0.0%

— Royal Bank 0.0%

Value $9.748M Shares 400 Est. Cost $21550.00 Unrealized —

— Potash Corp Sask Inc C 0.0%

Value $9.675M Shares 300 Est. Cost $36220.00 Unrealized —

— Iron Mtn Inc 0.0%

Value $9.521M Shares 261 Est. Cost $28291.97 Unrealized —

HAS Hasbro Inc Com 0.0%

Value $9.486M Shares 150 Est. Cost $41.19 Unrealized 0.0%

LYG Lloyds Banking Group 0.0%

Value $9.326M Shares 1,997 Est. Cost $5090.14 Unrealized —

— Google Inc Class C 0.0%

Value $9.316M Shares 17 Est. Cost $575294.10 Unrealized —

OKE Oneok Inc New Com 0.0%

Value $8.973M Shares 186 Est. Cost $32.48 Unrealized -28.3%

— The Whitewave Foods Co 0.0%

Value $8.868M Shares 200 Est. Cost $28540.00 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $8.715M Shares 275 Est. Cost $30.12 Unrealized 0.0%

CLPHY C L P Holdings Ltd Adr 0.0%

Value $8.66M Shares 1,000 Est. Cost $8660.00 Unrealized —

— Tupperware Brands Corp 0.0%

Value $8.628M Shares 125 Est. Cost $83760.00 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $8.622M Shares 50 Est. Cost $152.45 Unrealized 0.0%

— Discover Finl Svcs 0.0%

Value $8.565M Shares 152 Est. Cost $58190.79 Unrealized —

WPC W P Carey Inc 0.0%

Value $8.5M Shares 125 Est. Cost $70104.00 Unrealized —

— Madison Square Garden Inc 0.0%

Value $8.465M Shares 100 Est. Cost $84650.00 Unrealized —

DAN Dana Holding Corporation 0.0%

Value $8.464M Shares 400 Est. Cost $17.36 Unrealized 0.0%

— Veritiv Corporation 0.0%

Value $8.208M Shares 186 Est. Cost $50057.89 Unrealized —

— AMAG Pharmaceuticals Inc 0.0%

Value $8.199M Shares 150 Est. Cost $54660.00 Unrealized —

— Blackrock Ltd Duration 0.0%

Value $7.895M Shares 500 Est. Cost $15720.00 Unrealized —

— Time Inc 0.0%

Value $7.585M Shares 338 Est. Cost $24219.15 Unrealized —

CNMD CONMED Corporation 0.0%

Value $7.574M Shares 150 Est. Cost $43.30 Unrealized 0.0%

CTSH Cognizant Technology Solutions 0.0%

Value $7.487M Shares 120 Est. Cost $44.31 Unrealized +18.0%

— Gannett Inc 0.0%

Value $7.416M Shares 200 Est. Cost $27600.00 Unrealized —

ADBE Adobe Sys Inc Com 0.0%

Value $7.394M Shares 100 Est. Cost $70.88 Unrealized +5.2%

BKF IShares BRIC Index Etf. 0.0%

Value $7.3M Shares 200 Est. Cost $36220.00 Unrealized —

OXY Occidental Pete Corp Del 0.0%

Value $7.3M Shares 100 Est. Cost $55.77 Unrealized 0.0%

FLR Fluor Corp 0.0%

Value $7.259M Shares 127 Est. Cost $69.22 Unrealized -26.2%

SBUX Starbucks Corp Com 0.0%

Value $7.103M Shares 75 Est. Cost $29.29 Unrealized +23.3%

TJX Tjx Cos Inc 0.0%

Value $7.005M Shares 100 Est. Cost $27.33 Unrealized +7.1%

— Pier 1 Imports Inc 0.0%

Value $6.99M Shares 500 Est. Cost $18880.00 Unrealized —

— Equinix Inc Com New 0.0%

Value $6.986M Shares 30 Est. Cost $232866.67 Unrealized —

— Xerox Corp 0.0%

Value $6.965M Shares 542 Est. Cost $11300.74 Unrealized —

EWA IShares MSCI Australia Etf. 0.0%

Value $6.858M Shares 300 Est. Cost $25870.00 Unrealized —

HP Helmerich & Payne Inc Com 0.0%

Value $6.807M Shares 100 Est. Cost $77.91 Unrealized -16.0%

— Mfs Mun Income Tr Sh Ben Int 0.0%

Value $6.75M Shares 1,000 Est. Cost $6500.00 Unrealized —

TAP Molson Coors Brewing Co Cl B 0.0%

Value $6.701M Shares 90 Est. Cost $57.78 Unrealized 0.0%

— Google Inc Class A 0.0%

Value $6.656M Shares 12 Est. Cost $1114500.00 Unrealized —

HOLX Hologic Inc 0.0%

Value $6.605M Shares 200 Est. Cost $21.57 Unrealized +42.3%

IRBTQ Irobot Corp 0.0%

Value $6.526M Shares 200 Est. Cost $40.05 Unrealized -19.0%

ASTE Astec Inds Inc 0.0%

Value $5.832M Shares 136 Est. Cost $36.44 Unrealized -3.4%

— Priceline Com Inc Com New 0.0%

Value $5.821M Shares 5 Est. Cost $1203000.00 Unrealized —

SSL Sasol Ltd 0.0%

Value $5.617M Shares 165 Est. Cost $55878.79 Unrealized —

— Medicines Company 0.0%

Value $5.604M Shares 200 Est. Cost $28420.00 Unrealized —

— Wpx Energy Inc 0.0%

Value $5.465M Shares 500 Est. Cost $18030.00 Unrealized —

— John Hancock Bank & Thrift Opp 0.0%

Value $5.265M Shares 225 Est. Cost $24071.11 Unrealized —

— Valspar Corporation 0.0%

Value $5.21M Shares 62 Est. Cost $72112.91 Unrealized —

LEN Lennar Corp Cl A 0.0%

Value $5.181M Shares 100 Est. Cost $34.54 Unrealized +19.6%

— Rackspace Hosting Inc 0.0%

Value $5.159M Shares 100 Est. Cost $51590.00 Unrealized —

— Umpqua Hldgs Corp 0.0%

Value $5.154M Shares 300 Est. Cost $18640.00 Unrealized —

BVN Compania De Minas Adr 0.0%

Value $5.065M Shares 500 Est. Cost $10130.00 Unrealized —

WY Weyerhaeuser Co Com 0.0%

Value $4.973M Shares 150 Est. Cost $19.03 Unrealized +20.2%

CRI Carters Inc 0.0%

Value $4.808M Shares 52 Est. Cost $54.22 Unrealized +21.3%

— AOL Inc 0.0%

Value $4.793M Shares 121 Est. Cost $46171.64 Unrealized —

— Synovus Finl Corp 0.0%

Value $4.79M Shares 171 Est. Cost $28011.69 Unrealized —

CTRA Cabot Oil & Gas 0.0%

Value $4.607M Shares 156 Est. Cost $26.72 Unrealized -23.1%

EWG iShares MSCI German Etf. 0.0%

Value $4.476M Shares 150 Est. Cost $31353.33 Unrealized —

NVO Novo-Nordisk A-S Adr 0.0%

Value $4.271M Shares 80 Est. Cost $45650.00 Unrealized —

— Eaton Vance Enh Eqty Inc Fd Ii 0.0%

Value $4.263M Shares 300 Est. Cost $13610.00 Unrealized —

— Cytec Industries Inc 0.0%

Value $4.215M Shares 78 Est. Cost $72455.13 Unrealized —

— Barrick Gold Corp Com 0.0%

Value $4.209M Shares 384 Est. Cost $67988.98 Unrealized —

BIDU Baidu Inc Adr 0.0%

Value $4.168M Shares 20 Est. Cost $186800.00 Unrealized —

COR Amerisource Bergen Corp Com 0.0%

Value $4.092M Shares 36 Est. Cost $73.93 Unrealized 0.0%

ED Consolidated Edison Inc 0.0%

Value $3.965M Shares 65 Est. Cost $34.98 Unrealized +25.0%

— Monster Beverage Corp 0.0%

Value $3.875M Shares 28 Est. Cost $69464.29 Unrealized —

— Cablevision Sys Corp Cl A Ny C 0.0%

Value $3.66M Shares 200 Est. Cost $20640.00 Unrealized —

SBS Companhia De Saneamento Basico 0.0%

Value $3.252M Shares 600 Est. Cost $5420.00 Unrealized —

ILMN Illumina Inc 0.0%

Value $3.156M Shares 17 Est. Cost $146.95 Unrealized +28.2%

IJH iShares S&P Midcap 400 Index E 0.0%

Value $3.04M Shares 20 Est. Cost $1374750.00 Unrealized —

ISRG Intuitive Surgical Inc Com New 0.0%

Value $3.03M Shares 6 Est. Cost $56.60 Unrealized 0.0%

— Royce Global Value Tr 0.0%

Value $2.962M Shares 368 Est. Cost $8980.98 Unrealized —

— Frontier Communications Corp 0.0%

Value $2.933M Shares 416 Est. Cost $7050.48 Unrealized —

MD Mednax Inc 0.0%

Value $2.9M Shares 40 Est. Cost $58.17 Unrealized +19.5%

CHKP Check Pt Software Tech 0.0%

Value $2.869M Shares 35 Est. Cost $66.12 Unrealized +22.2%

TSLA Tesla Motors Inc 0.0%

Value $2.832M Shares 15 Est. Cost $13.39 Unrealized +0.8%

HXL Hexcel Corp New 0.0%

Value $2.777M Shares 54 Est. Cost $43.64 Unrealized +5.0%

SNA Snap On Inc 0.0%

Value $2.5M Shares 17 Est. Cost $82.99 Unrealized +31.9%

— Consolidated Comm Hldgs Inc 0.0%

Value $2.489M Shares 122 Est. Cost $20008.20 Unrealized —

— Lifetime Fitness 0.0%

Value $2.484M Shares 35 Est. Cost $48114.29 Unrealized —

— Amec Foster Wheeler plc 0.0%

Value $2.391M Shares 179 Est. Cost $13357.54 Unrealized —

— Alcatel-Lucent 0.0%

Value $2.328M Shares 624 Est. Cost $3571.31 Unrealized —

— EnerNOC Inc 0.0%

Value $2.28M Shares 200 Est. Cost $22280.00 Unrealized —

— Intrexon 0.0%

Value $2.269M Shares 50 Est. Cost $18580.00 Unrealized —

— Washington Prime Group Inc. Co 0.0%

Value $2.145M Shares 129 Est. Cost $18736.43 Unrealized —

— Liberty Media Corporation Clas 0.0%

Value $2.139M Shares 56 Est. Cost $46982.14 Unrealized —

NFLX Netflix Inc 0.0%

Value $2.083M Shares 5 Est. Cost $5.37 Unrealized +13.0%

— Cerner Corp Com 0.0%

Value $2.051M Shares 28 Est. Cost $74319.97 Unrealized —

MAS Masco Corp 0.0%

Value $2.003M Shares 75 Est. Cost $16.53 Unrealized +16.9%

ARCC Ares Capital Corp 0.0%

Value $1.94M Shares 113 Est. Cost $5.73 Unrealized +2.8%

— Arm Holdings Plc Adr 0.0%

Value $1.923M Shares 39 Est. Cost $45230.77 Unrealized —

TDY Teledyne Technologies 0.0%

Value $1.921M Shares 18 Est. Cost $94.84 Unrealized +5.6%

CRT Cross Timbers Rty Tr Tr Unit 0.0%

Value $1.917M Shares 100 Est. Cost $19170.00 Unrealized —

— Cantel Medical Corp 0.0%

Value $1.9M Shares 40 Est. Cost $33725.00 Unrealized —

RGA Reinsurance Gp Amer New 0.0%

Value $1.864M Shares 20 Est. Cost $75.92 Unrealized +16.3%

BEN Franklin Resources Inc 0.0%

Value $1.848M Shares 36 Est. Cost $32.15 Unrealized +0.4%

EXEL Exelixis Inc 0.0%

Value $1.799M Shares 700 Est. Cost $2.32 Unrealized 0.0%

— Silver Wheaton Corp 0.0%

Value $1.712M Shares 90 Est. Cost $22700.00 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $1.71M Shares 75 Est. Cost $13.44 Unrealized +2.1%

TROW Price T Rowe Group Inc 0.0%

Value $1.701M Shares 21 Est. Cost $54.58 Unrealized 0.0%

— Pdl Biopharma Inc 0.0%

Value $1.688M Shares 240 Est. Cost $7033.33 Unrealized —

ZTS Zoetis Inc 0.0%

Value $1.62M Shares 35 Est. Cost $27.83 Unrealized +48.9%

— Liberty Media Corp New Int Com 0.0%

Value $1.605M Shares 55 Est. Cost $28527.27 Unrealized —

— Lee Enterprises Incorporated 0.0%

Value $1.585M Shares 500 Est. Cost $3170.00 Unrealized —

— WGL Holdings 0.0%

Value $1.579M Shares 28 Est. Cost $56392.86 Unrealized —

BR Broadridge Finl Solutions Inc 0.0%

Value $1.375M Shares 25 Est. Cost $41.93 Unrealized 0.0%

TD Toronto Dominion Bank 0.0%

Value $1.371M Shares 32 Est. Cost $45.07 Unrealized -4.7%

VVX Vectrus, Inc. Common Stock 0.0%

Value $1.325M Shares 52 Est. Cost $28.91 Unrealized 0.0%

— Alcoa Inc Com 0.0%

Value $1.292M Shares 100 Est. Cost $14890.00 Unrealized —

— Eaton Vance Corp Com Non Vtg 0.0%

Value $1.291M Shares 31 Est. Cost $37741.93 Unrealized —

— Hess Corp 0.0%

Value $1.222M Shares 18 Est. Cost $82888.89 Unrealized —

— Bristow Group Inc 0.0%

Value $1.198M Shares 22 Est. Cost $75500.00 Unrealized —

— South Jersey Inds Inc 0.0%

Value $1.194M Shares 22 Est. Cost $56090.91 Unrealized —

CX Cemex Sab De Cv 0.0%

Value $1.184M Shares 125 Est. Cost $12629.63 Unrealized —

— Waddell & Reed Finl Cl A 0.0%

Value $1.09M Shares 22 Est. Cost $73636.37 Unrealized —

— General Motors Cl A 16wt 0.0%

Value $1.055M Shares 38 Est. Cost $24868.69 Unrealized —

— National Oilwell Varco Inc Com 0.0%

Value $1.05M Shares 21 Est. Cost $74101.21 Unrealized —

DHT Dht Holdings Inc New 0.0%

Value $1.047M Shares 150 Est. Cost $3.23 Unrealized -0.6%

PLUG Plug Power Inc New 0.0%

Value $1.036M Shares 400 Est. Cost $4.62 Unrealized -37.3%

— Seventy Seven Energy 0.0%

Value $1.033M Shares 249 Est. Cost $15788.12 Unrealized —

— Suntrust Bks Inc 0.0%

Value $1.027M Shares 25 Est. Cost $39800.00 Unrealized —

— Mfc Industrial Ltd 0.0%

Value $1.015M Shares 250 Est. Cost $7940.00 Unrealized —

— Starz Liberty Cap Corp A 0.0%

Value $963K Shares 28 Est. Cost $32285.72 Unrealized —

JBL Jabil Circuit Inc 0.0%

Value $959K Shares 41 Est. Cost $16.18 Unrealized +23.0%

— Kinder Morgan Inc 17wts 0.0%

Value $918K Shares 224 Est. Cost $1758.93 Unrealized —

— Sprint Nextel Corp Com Ser 1 0.0%

Value $915K Shares 193 Est. Cost $4740.93 Unrealized —

TDC Teradata Corp Del Com 0.0%

Value $883K Shares 20 Est. Cost $43.73 Unrealized 0.0%

— Altera Corporation 0.0%

Value $815K Shares 19 Est. Cost $34736.84 Unrealized —

— CRH Plc Sponsored Adrf 0.0%

Value $812K Shares 31 Est. Cost $22806.45 Unrealized —

KODK Eastman Kodak Co 0.0%

Value $779K Shares 41 Est. Cost $25.86 Unrealized -26.6%

— General Motors Cl B 19wt 0.0%

Value $747K Shares 38 Est. Cost $19657.90 Unrealized —

LBRDK Liberty Broadband Class C 0.0%

Value $736K Shares 13 Est. Cost $46.10 Unrealized +2.9%

DECK Deckers Outdoor Corp 0.0%

Value $729K Shares 10 Est. Cost $13.22 Unrealized -2.8%

RWX Spdr Dow Jones Intl 0.0%

Value $606K Shares 14 Est. Cost $41142.86 Unrealized —

VYX Ncr Corp New Com 0.0%

Value $590K Shares 20 Est. Cost $17.38 Unrealized 0.0%

— Riverbed Technology Inc 0.0%

Value $502K Shares 24 Est. Cost $19708.33 Unrealized —

— Liberty Interactive Cp A 0.0%

Value $462K Shares 11 Est. Cost $61144.63 Unrealized —

— Arena Pharmaceuticals Inc Com 0.0%

Value $437K Shares 100 Est. Cost $5860.00 Unrealized —

BTI Br Amer Tobacco Plc Adrf 0.0%

Value $415K Shares 4 Est. Cost $111500.00 Unrealized —

OGS One Gas Inc 0.0%

Value $389K Shares 9 Est. Cost $36.58 Unrealized +16.8%

— Startek Inc 0.0%

Value $377K Shares 50 Est. Cost $7540.00 Unrealized —

LBRDA Liberty Broadband Class A 0.0%

Value $339K Shares 6 Est. Cost $46.22 Unrealized +2.9%

— Discovery Communicatns New Com 0.0%

Value $338K Shares 11 Est. Cost $30727.27 Unrealized —

SJM Smucker J M Co 0.0%

Value $231K Shares 2 Est. Cost $68.74 Unrealized +15.5%

— Alpha Natural Resources Inc Co 0.0%

Value $128K Shares 128 Est. Cost $1671.88 Unrealized —

— Liberty TripAdvisor Holdings I 0.0%

Value $127K Shares 4 Est. Cost $34000.00 Unrealized —

— Frontline Ltd 0.0%

Value $112K Shares 50 Est. Cost $3940.00 Unrealized —

— Mcdermott Intl Inc Com 0.0%

Value $104K Shares 27 Est. Cost $7814.81 Unrealized —

— Eastman Kodak Co 18wts 0.0%

Value $59,000 Shares 11 Est. Cost $13853.99 Unrealized —

— Eastman Kodak Co 18wts 0.0%

Value $49,000 Shares 11 Est. Cost $12618.00 Unrealized —

— Cliffs Natural Resources Inc C 0.0%

Value $48,000 Shares 10 Est. Cost $4800.00 Unrealized —

— Ascent Media Corp Com Ser A 0.0%

Value $40,000 Shares 1 Est. Cost $66000.00 Unrealized —

— PharMerica Corporation 0.0%

Value $28,000 Shares 1 Est. Cost $28000.00 Unrealized —

— Sycamore Netwrks Inc 0.0%

Value $15,000 Shares 40 Est. Cost $375.00 Unrealized —

— Intellipharm Intl Inc 0.0%

Value $8,000 Shares 3 Est. Cost $4333.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	80,112	$6.81B	4.7%	$55.57	0.0%	CS	30231G102
KO	Coca Cola Co	114,548	$4.645B	3.2%	$27.85	+6.3%	CS	191216100
HD	Home Depot Inc	37,095	$4.214B	2.9%	$56.60	+50.8%	CS	437076102
MO	Altria Group Inc	67,867	$3.395B	2.3%	$23.97	+9.2%	CS	02209S103
PFE	Pfizer Inc	95,268	$3.314B	2.3%	$16.46	+22.1%	CS	717081103
BMY	Bristol Myers Squibb Co	48,119	$3.104B	2.1%	$28.70	+51.4%	CS	110122108
GIS	General Mills Inc	52,625	$2.979B	2.1%	$31.98	+14.6%	CS	370334104
—	General Electric Co	116,969	$2.902B	2.0%	$23290.17	—	CS	369604103
T	AT&T Inc	82,806	$2.704B	1.9%	$11.81	-0.1%	CS	00206R102
PG	Procter & Gamble Co	28,171	$2.308B	1.6%	$55.23	+15.1%	CS	742718109
MRK	Merck & Co Inc	36,204	$2.081B	1.4%	$30.04	+34.2%	CS	58933Y105
LMT	Lockheed Martin Corp	9,966	$2.023B	1.4%	$71.65	+105.4%	CS	539830109
LEG	Leggett & Platt Inc	43,300	$1.996B	1.4%	$32.56	+37.0%	CS	524660107
JNJ	Johnson & Johnson	19,357	$1.947B	1.3%	$59.84	+25.5%	CS	478160104
—	Verizon Communications Inc	39,951	$1.943B	1.3%	$49989.52	—	CS	92343v104
LLY	Lilly Eli &	25,761	$1.872B	1.3%	$42.20	+39.0%	CS	532457108
CAH	Cardinal Health Inc	20,447	$1.846B	1.3%	$32.94	+93.2%	CS	14149Y108
—	Raytheon Co	16,513	$1.804B	1.2%	$66121.42	—	CS	755111507
PAYX	Paychex Inc	33,050	$1.64B	1.1%	$25.02	+39.7%	CS	704326107
CINF	Cincinnati Finl Corp	29,350	$1.564B	1.1%	$32.92	+16.9%	CS	172062101
MSFT	Microsoft Corp	37,816	$1.537B	1.1%	$26.76	+39.2%	CS	594918104
SO	Southern Co	34,622	$1.533B	1.1%	$26.72	+12.0%	CS	842587107
CVX	Chevron Corp	14,581	$1.531B	1.1%	$71.35	-6.2%	CS	166764100
ITW	Illinois Tool Wks Inc	15,250	$1.481B	1.0%	$49.85	+49.5%	CS	452308109
—	Glaxosmithkline Plc	30,871	$1.425B	1.0%	$49802.91	—	CS	37733W105
CVS	CVS Caremark Corporation	13,785	$1.423B	1.0%	$41.49	+79.0%	CS	126650100
SNY	Sanofi Aventis	28,189	$1.394B	1.0%	$49440.00	—	CS	80105N105
MDLZ	Mondelez Intl Inc A	38,023	$1.372B	0.9%	$23.62	+19.9%	CS	609207105
INTC	Intel Corp	43,605	$1.364B	0.9%	$17.18	+51.4%	CS	458140100
—	JP Morgan Chase & Co	22,228	$1.347B	0.9%	$60240.01	—	CS	46625h100
SEE	Sealed Air Corp	29,425	$1.341B	0.9%	$37.03	0.0%	CS	81211K100
—	Kraft Foods Group	13,983	$1.218B	0.8%	$58472.91	—	CS	50076Q106
NOC	Northrop Grumman Corp	7,484	$1.205B	0.8%	$62.64	+113.6%	CS	666807102
HON	Honeywell Intl Inc	11,249	$1.173B	0.8%	$53.13	+37.4%	CS	438516106
AVY	Avery Dennison Corp	21,500	$1.138B	0.8%	$39.53	+9.0%	CS	053611109
NSC	Norfolk Southern Corp Com	10,852	$1.117B	0.8%	$58.99	+42.7%	CS	655844108
BAC	Bank of America Corp.	71,656	$1.103B	0.8%	$12.25	+4.1%	CS	060505104
ABBV	Abbvie Inc	18,001	$1.054B	0.7%	$26.82	+44.8%	CS	00287Y109
WFC	Wells Fargo & Co	18,913	$1.029B	0.7%	$27.52	+44.8%	CS	949746101
AAPL	Apple Inc Com	8,021	$998M	0.7%	$22.28	+20.5%	CS	037833100
IBM	International Business Machs	6,218	$998M	0.7%	$117.79	-18.1%	CS	459200101
LOW	Lowes Cos Inc	13,321	$991M	0.7%	$32.66	+80.4%	CS	548661107
—	Energy Transfer Prtnrs L P	17,627	$983M	0.7%	$55748.68	—	CS	29273R109
KMI	Kinder Morgan Inc	22,342	$940M	0.6%	$22.43	+6.4%	CS	49456B101
PM	Philip Morris Intl Inc	12,289	$926M	0.6%	$49.09	-4.1%	CS	718172109
—	Du Pont E I De Nemours & Co	12,797	$915M	0.6%	$56518.32	—	CS	263534109
AYI	Acuity Brands Inc	5,374	$904M	0.6%	$113.61	+33.3%	CS	00508Y102
—	Harris Corp Del Com	11,400	$898M	0.6%	$49250.02	—	CS	413875105
NTRS	Northern Tr Corp	12,585	$877M	0.6%	$40.35	+26.7%	CS	665859104
BDX	Becton Dickinson & Co	5,878	$844M	0.6%	$98.10	+20.8%	CS	075887109
FSP	Franklin Street Pptys Corp	64,261	$824M	0.6%	$12819.97	—	CS	35471R106
—	United Technologies Corp	6,900	$809M	0.6%	$105770.29	—	CS	913017109
—	Johnson Ctls Inc	16,031	$809M	0.6%	$36532.97	—	CS	478366107
MMM	3m Co	4,863	$802M	0.6%	$96.87	0.0%	CS	88579Y101
AMGN	Amgen Inc	4,840	$774M	0.5%	$83.37	+38.0%	CS	031162100
GPC	Genuine Parts Co	8,125	$757M	0.5%	$54.12	+30.1%	CS	372460105
PEP	Pepsico Inc	7,898	$755M	0.5%	$56.00	+24.5%	CS	713448108
NVS	Novartis A G	7,391	$729M	0.5%	$98610.06	—	CS	66987V109
ABBNY	ABB Ltd	31,450	$666M	0.5%	$26484.40	—	CS	000375204
CSCO	Cisco Sys Inc Com	23,786	$655M	0.5%	$20.10	0.0%	CS	17275R102
AZN	Astrazeneca Plc	9,440	$646M	0.4%	$74309.98	—	CS	046353108
ABT	Abbott Labs Com	13,776	$638M	0.4%	$31.49	+18.8%	CS	002824100
—	Williams Partners LP	12,023	$592M	0.4%	$52160.77	—	CS	96950F104
TXT	Textron Inc	13,250	$587M	0.4%	$26.50	+61.5%	CS	883203101
COP	Conocophillips Com	9,389	$585M	0.4%	$45.57	0.0%	CS	20825C104
—	Medtronic Inc	7,480	$583M	0.4%	$51469.94	—	CS	585055106
—	Chubb Corp	5,520	$558M	0.4%	$84650.00	—	CS	171232101
ET	Energy Transfer Equity	8,550	$542M	0.4%	$53285.08	—	CS	29273V100
—	Nustar Energy Lp Unit Com	8,915	$541M	0.4%	$60700.06	—	CS	67058H102
IP	Intl Paper Co	9,715	$539M	0.4%	$28.63	+14.4%	CS	460146103
—	Monsanto Co	4,789	$539M	0.4%	$112539.98	—	CS	61166W101
EPD	Enterprise Prods Partners L P	16,034	$528M	0.4%	$51034.20	—	CS	293792107
DRI	Darden Restaurants Inc	7,500	$520M	0.4%	$31.30	+30.9%	CS	237194105
—	Royal Dutch Shell PLC Class A	8,638	$515M	0.4%	$62888.48	—	CS	780259206
CL	Colgate Palmolive Co	7,224	$501M	0.3%	$44.90	+19.6%	CS	194162103
D	Dominion Res Inc Va	7,056	$500M	0.3%	$46.59	0.0%	CS	25746U109
—	PS Water Resource Trust Etf	19,685	$490M	0.3%	$24900.03	—	CS	73935X575
—	E M C Corp Mass	18,780	$480M	0.3%	$23693.92	—	CS	268648102
—	Plum Creek Timber Co	10,897	$473M	0.3%	$46669.60	—	CS	729251108
—	South State Bank	6,844	$468M	0.3%	$68389.98	—	CS	840441109
—	Global Super Dividend Etf	20,066	$464M	0.3%	$23797.90	—	CS	37950E549
LQD	IShares GS Invest Grade Bond E	3,807	$463M	0.3%	$113650.05	—	UI	464287242
—	KKR & Co Lp	20,290	$463M	0.3%	$24043.15	—	CS	48248M102
IWF	IShares Russell 1000 Growth Et	4,569	$452M	0.3%	$72739.98	—	CS	464287614
—	Harman Intl Inds Inc	3,350	$448M	0.3%	$54200.00	—	CS	413086109
BF/B	Brown Forman Corp Cl B	4,938	$446M	0.3%	$22.83	+30.4%	CS	115637209
DOV	Dover Corp	6,385	$441M	0.3%	$39.99	+18.7%	CS	260003108
MCK	Mckesson Corp	1,918	$434M	0.3%	$204.26	0.0%	CS	58155Q103
AXP	American Express Co	5,551	$434M	0.3%	$76.40	-7.0%	CS	025816109
SPY	Standard & Poors 500	2,099	$433M	0.3%	$206430.20	—	CS	78462F103
—	Walgreens Boots Alliance	4,975	$421M	0.3%	$76200.00	—	CS	931427108
—	Royal Dutch Shell PLC Class B	6,349	$398M	0.3%	$66393.39	—	CS	780259107
—	Kansas City Southern	3,800	$388M	0.3%	$105960.00	—	CS	485170302
PNC	Pnc Finl Svcs Group Inc	4,000	$373M	0.3%	$47.34	+35.8%	CS	693475105
KMB	Kimberly Clark Corp	3,473	$372M	0.3%	$63.21	+20.7%	CS	494368103
VGK	Vanguard / European Etf	6,665	$361M	0.2%	$58078.18	—	CS	922042874
PSO	Pearson Plc	16,463	$356M	0.2%	$17909.90	—	CS	705015105
GLW	Corning Inc	15,600	$354M	0.2%	$11.19	+59.3%	CS	219350105
UNH	Unitedhealth Group Inc	2,920	$345M	0.2%	$93.18	0.0%	CS	91324P102
DVY	IShares Dow Jones Seelect Div.	4,358	$340M	0.2%	$64010.09	—	CS	464287168
—	Flir Sys Inc	10,800	$338M	0.2%	$31280.00	—	CS	302445101
DIS	Disney Walt Co Com Disney	3,220	$338M	0.2%	$56.12	+63.7%	CS	254687106
CNI	Canadian Natl Ry Co	5,020	$336M	0.2%	$41.87	+33.3%	CS	136375102
NEE	Nextera Energy Inc	3,160	$329M	0.2%	$14.19	+40.0%	CS	65339F101
CMCSA	Comcast Corp Class A	5,819	$329M	0.2%	$16.32	+37.2%	CS	20030N101
—	Isis Pharmaceuticals Inc	4,775	$304M	0.2%	$43210.00	—	CS	464330109
BAX	Baxter Intl Inc	4,426	$303M	0.2%	$33.43	-5.3%	CS	071813109
—	Spectra Energy Corp	7,880	$285M	0.2%	$34475.22	—	CS	847560109
—	Enbridge Energy Partners L P C	7,900	$284M	0.2%	$36010.00	—	CS	29250R106
—	Techne Corp	2,775	$278M	0.2%	$69080.00	—	CS	878377100
GILD	Gilead Sciences Inc	2,745	$269M	0.2%	$54.50	+29.4%	CS	375558103
OHI	Omega Hlthcare Invs Inc	6,625	$269M	0.2%	$34637.35	—	CS	681936100
—	Aberdeen Asia Pacific Incom Fd	48,749	$262M	0.2%	$5755.85	—	BF	003009107
SCCO	Southern Copper Corp	8,691	$254M	0.2%	$18.86	0.0%	CS	84265V105
MCD	Mcdonalds Corp	2,575	$251M	0.2%	$70.70	+2.0%	CS	580135101
PSX	Phillips 66	3,177	$250M	0.2%	$43.87	+12.3%	CS	718546104
PAA	Plains All Amern Pipeline L P	5,100	$249M	0.2%	$55810.00	—	CS	726503105
GLD	SPDR Gold Trust Etf	2,150	$244M	0.2%	$113660.00	—	CS	78463V107
INGR	Ingredion Inc	3,139	$244M	0.2%	$68.24	+19.9%	CS	457187102
—	Time Warner Inc Com	2,755	$233M	0.2%	$65809.99	—	CS	887317303
—	HCP Inc	5,375	$232M	0.2%	$44029.95	—	CS	40414L109
—	Dow Chem Co	4,771	$229M	0.2%	$48590.02	—	CS	260543103
COST	Costco Whsl Corp	1,480	$224M	0.2%	$120.91	0.0%	CS	22160K105
DEO	Diageo P L C	1,998	$221M	0.2%	$115408.03	—	CS	25243Q205
VALE	Vale Sa Adr	38,475	$217M	0.2%	$13530.64	—	CS	91912E105
IYW	DJ U.S. Technology	2,000	$210M	0.1%	$73629.96	—	CS	464287721
—	Terra Nitrogen Co L P Com Unit	1,400	$204M	0.1%	$152180.00	—	CS	881005201
QCOM	Qualcomm Inc	2,911	$202M	0.1%	$53.45	-3.4%	CS	747525103
FCX	Freeport-Mcmoran Copper & Gold	10,630	$201M	0.1%	$17.62	0.0%	CS	35671D857
BP	BP Plc	5,150	$201M	0.1%	$47452.90	—	CS	055622104
—	Seattle Genetics Inc	5,650	$200M	0.1%	$43529.82	—	CS	812578102
RYN	Rayonier Inc	7,350	$198M	0.1%	$30999.05	—	CS	754907103
IMKTA	Ingles Mkts Inc Cl A	4,000	$198M	0.1%	$20.67	+86.9%	CS	457030104
SLB	Schlumberger Ltd	2,358	$197M	0.1%	$58.98	+4.0%	CS	806857108
APD	Air Prods & Chems Inc Com	1,300	$197M	0.1%	$79.28	+33.5%	CS	009158106
GS	Goldman Sachs Group Inc	1,045	$196M	0.1%	$149.80	0.0%	CS	38141G104
PBI	Pitney Bowes Inc	8,400	$196M	0.1%	$24.66	-5.6%	CS	724479100
—	IShares Gold Trust Etf	16,990	$195M	0.1%	$11974.82	—	CS	464285105
—	Templeton Global Income Fd	26,775	$193M	0.1%	$8640.00	—	CS	880198106
YUM	Yum Brands Inc	2,419	$190M	0.1%	$43.04	+3.5%	CS	988498101
BA	Boeing Co	1,267	$190M	0.1%	$113.06	+13.0%	CS	097023105
CPRT	Copart Inc	5,000	$188M	0.1%	$4.19	+10.5%	CS	217204106
—	Och Ziff Capital Mgmt A	14,400	$182M	0.1%	$14800.00	—	CS	67551U105
—	BB&T Corp	4,650	$181M	0.1%	$39430.06	—	CS	054937107
PCH	Potlatch Corporation New	4,500	$180M	0.1%	$38690.00	—	CS	737630103
—	Apache Corp	2,947	$178M	0.1%	$99332.33	—	CS	037411105
—	Preferred Apartment Communitie	16,400	$177M	0.1%	$9886.58	—	CS	74039L103
HDV	Ishares / High Dividend Eq.	2,365	$177M	0.1%	$66342.19	—	CS	46429B663
NI	Nisource Inc	4,000	$177M	0.1%	$12.01	0.0%	CS	65473P105
—	Activision Blizzard Inc	7,700	$175M	0.1%	$20790.00	—	CS	00507V109
—	Praxair Inc	1,425	$172M	0.1%	$120740.35	—	CS	74005P104
—	Amerigas Partners L P Unit L P	3,600	$172M	0.1%	$45390.00	—	CS	030975106
NUE	Nucor Corp Com	3,600	$171M	0.1%	$37.50	-4.2%	CS	670346105
IEP	Icahn Enterprises Lp	1,860	$167M	0.1%	$102518.60	—	CS	451100101
—	Cincinnati Bell	3,350	$166M	0.1%	$45320.00	—	CP	171871403
AMP	Ameriprise Finl Inc Com	1,261	$165M	0.1%	$104.63	0.0%	CS	03076C106
FDX	Fedex Corp	995	$165M	0.1%	$115.12	+28.4%	CS	31428X106
AEE	Ameren Corp Com	3,800	$160M	0.1%	$27.95	+11.7%	CS	023608102
HYG	IShares High Yield Bond Etf	1,765	$160M	0.1%	$94389.80	—	UI	464288513
CMI	Cummins Inc	1,133	$157M	0.1%	$101.75	+3.0%	CS	231021106
—	Nuance Communications Inc Com	10,850	$156M	0.1%	$14350.05	—	CS	67020Y100
—	Eaton Vance Tx Adv Glbl Div Fd	9,117	$155M	0.1%	$16959.64	—	CS	27828S101
ARW	Arrow Electrs Inc	2,500	$153M	0.1%	$58.26	+2.1%	CS	042735100
META	Facebook Inc Class A	1,845	$152M	0.1%	$77.80	0.0%	CS	30303M102
EQR	Equity Residential Sh Ben Int	1,942	$151M	0.1%	$40.17	+12.8%	CS	29476L107
WMT	Wal Mart Stores Inc	1,825	$150M	0.1%	$20.02	+15.1%	CS	931142103
—	Blackstone Group L P	3,843	$149M	0.1%	$32217.28	—	CS	09253U108
—	Encana Corp	13,350	$149M	0.1%	$16986.16	—	CS	292505104
IUSG	iShares Tr Index Russell 3000	1,826	$148M	0.1%	$71030.14	—	CS	464287671
—	Stanley Wks Com	1,527	$146M	0.1%	$95360.18	—	CS	854616109
—	Comcast Corp	2,571	$144M	0.1%	$49139.03	—	CS	20030N200
RIG	Transocean Ltd Reg Shs	9,375	$138M	0.1%	$40.04	-59.5%	CS	H8817H100
—	Vectren Corp	3,100	$137M	0.1%	$44140.00	—	CS	92240G101
—	Yahoo Inc	3,050	$136M	0.1%	$35900.15	—	CS	984332106
VIG	Vanguard Dividend Appreciation	1,677	$135M	0.1%	$78079.85	—	CS	921908844
IBB	iShares Tr Index Nasdaq Bio In	375	$129M	0.1%	$209600.20	—	CS	464287556
WDFC	Wd-40 Co Com	1,450	$128M	0.1%	$60.19	+17.6%	CS	929236107
LNC	Lincoln Natl Corp Ind	2,227	$128M	0.1%	$33.47	+12.6%	CS	534187109
UNM	Unum Group Com	3,700	$125M	0.1%	$33.17	0.0%	CS	91529Y106
VNQ	Vanguard Reit	1,475	$124M	0.1%	$64560.04	—	CS	922908553
AEP	American Elec Pwr Inc Com	2,166	$122M	0.1%	$34.90	+15.6%	CS	025537101
IJK	IShares S&P Midcap Growth Etf	683	$117M	0.1%	$152919.47	—	CS	464287606
F	Ford Mtr Co.	6,946	$112M	0.1%	$8.37	+5.5%	CS	345370860
—	Dreyfus Strategic Muns Inc Com	13,250	$111M	0.1%	$8600.00	—	MF	261932107
HSY	Hershey Co	1,100	$111M	0.1%	$77.22	+4.2%	CS	427866108
—	Sigma Aldrich	800	$111M	0.1%	$93380.00	—	CS	826552101
MET	Metlife Inc	2,185	$110M	0.1%	$31.21	0.0%	CS	59156R108
CE	Celanese Corp Del Com Ser A	1,971	$110M	0.1%	$45.93	0.0%	CS	150870103
IDV	IShares Tr Dow Jones	3,200	$108M	0.1%	$38640.00	—	CS	464288448
PRU	Prudential Finl Inc	1,337	$107M	0.1%	$52.24	-3.4%	CS	744320102
ING	ING Groep N V	7,292	$107M	0.1%	$14249.97	—	CS	456837103
MMLP	Martin Midstream Prtnrs L P Un	3,000	$106M	0.1%	$43050.00	—	CS	573331105
—	Government Ppty Incm Tr	4,600	$105M	0.1%	$21910.00	—	CS	38376A103
IWD	IShares Russell 1000 Value Etf	1,000	$103M	0.1%	$96500.00	—	CS	464287598
—	Zimmer Hldgs Inc	870	$102M	0.1%	$100550.58	—	CS	98956p102
—	Apollo Invt Corp Com	13,156	$101M	0.1%	$7674.98	—	CS	03761U106
—	Coach Inc	2,394	$99.18M	0.1%	$48494.99	—	CS	189754104
—	Markwest Energy Partners L P U	1,500	$99.15M	0.1%	$65320.00	—	CS	570759100
—	Guggenheim / Eq. Wgt. S&P 500	1,210	$98.07M	0.1%	$74014.67	—	CS	78355W106
AFL	Aflac Inc Com	1,525	$97.61M	0.1%	$23.98	-1.6%	CS	001055102
—	Teekay Lng Partners Lp	2,600	$97.11M	0.1%	$41330.00	—	CS	Y8564M105
EMN	Eastman Chem Co	1,400	$96.96M	0.1%	$60.62	-15.8%	CS	277432100
FBIN	Fortune Brands Hm & Sec	2,013	$95.58M	0.1%	$32.57	+2.4%	CS	34964C106
ES	Eversource Energy	1,867	$94.32M	0.1%	$36.21	0.0%	CS	30040W108
EMR	Emerson Elec Co	1,664	$94.22M	0.1%	$47.88	-9.4%	CS	291011104
ACN	Accenture Plc Ireland Shs Clas	1,000	$93.69M	0.1%	$66.92	+11.5%	CS	G1151C101
USB	US Bancorp Del Com	2,125	$92.8M	0.1%	$27.34	+9.0%	CS	902973304
ELV	Anthem Inc	600	$92.65M	0.1%	$105.54	+15.6%	CS	036752103
—	St Jude Med Inc	1,400	$91.56M	0.1%	$65390.00	—	CS	790849103
DMLP	Dorchester Minerals Lp Com Uni	4,000	$90.96M	0.1%	$22740.00	—	CS	25820R105
PPG	PPG Inds Inc	400	$90.22M	0.1%	$79.06	+19.4%	CS	693506107
—	Thomson Reuters Corp	2,208	$89.56M	0.1%	$34200.00	—	CS	884903105
—	Viacom Inc New Cl B	1,285	$87.77M	0.1%	$68300.39	—	CS	92553P201
IEI	IShares Tr Barclays Bond	701	$87.04M	0.1%	$120710.41	—	GB	464288661
—	Aetna Inc	814	$86.72M	0.1%	$81000.00	—	CS	00817Y108
—	Tortoise Mlp Fund Inc	3,600	$86.62M	0.1%	$26710.00	—	CS	89148B101
QSR	Restaurant Brands Internationa	2,227	$85.54M	0.1%	$38.08	+4.6%	CS	76131D103
DSI	KLD 400 Social Index Fund	1,100	$84.96M	0.1%	$70235.45	—	UI	464288570
—	Dr Pepper Snapple Group Inc	1,080	$84.76M	0.1%	$58579.93	—	CS	26138E109
—	Energizer Hldgs Inc	610	$84.21M	0.1%	$138050.81	—	CS	29266R108
—	Lazard Ltd Shs A	1,600	$84.14M	0.1%	$52590.00	—	CS	G54050102
HAL	Halliburton Co	1,915	$84.03M	0.1%	$42.79	-21.0%	CS	406216101
ADP	Automatic Data Processing Inc	970	$83.07M	0.1%	$52.86	+28.4%	CS	053015103
AIVL	Wisdomtree Trust Div Ex-Finl F	1,070	$81.21M	0.1%	$75900.00	—	CS	97717W406
CF	CF Inds Hldgs Inc	284	$80.56M	0.1%	$35.22	+24.9%	CS	125269100
—	Pepco Holdings Inc	3,000	$80.49M	0.1%	$27480.00	—	CS	713291102
ATR	Aptar Group Inc	1,250	$79.4M	0.1%	$56.39	-1.9%	CS	038336103
—	Ingersoll-Rand	1,163	$79.18M	0.1%	$68079.97	—	CS	G47791101
—	Centurytel Inc	2,282	$78.84M	0.1%	$33127.60	—	CS	156700106
SLV	IShares Silver Trust Etf	4,850	$77.26M	0.1%	$20249.95	—	CS	46428Q109
DVN	Devon Energy Corp	1,280	$77.2M	0.1%	$41.56	0.0%	CS	25179M103
IYH	iShares Tr Index DJ US Healthc	500	$77.16M	0.1%	$123030.00	—	CS	464287762
—	Scana Corp	1,366	$75.1M	0.1%	$54976.57	—	CS	80589M102
CAG	Conagra Foods Inc	2,050	$74.89M	0.1%	$16.69	+13.8%	CS	205887102
RCL	Royal Caribbean Cruises F	900	$73.67M	0.1%	$43.73	+58.8%	CS	V7780T103
GD	General Dynamics Corp	530	$71.94M	0.0%	$80.10	+35.3%	CS	369550108
—	Buckeye Partners L P Unit Ltd	950	$71.75M	0.0%	$75080.00	—	CS	118230101
BSX	Boston Scientific Corp	4,030	$71.53M	0.0%	$12.78	+23.6%	CS	101137107
CAT	Caterpillar Inc Del	875	$70.03M	0.0%	$69.69	-9.4%	CS	149123101
ELME	Washington Real Estate Invt Tr	2,500	$69.08M	0.0%	$23880.00	—	CS	939653101
—	Precision Castparts Corp	327	$68.67M	0.0%	$246223.23	—	CS	740189105
—	Total	1,347	$66.89M	0.0%	$49659.98	—	CS	89151E109
MPC	Marathon Petroleum Corp.	649	$66.45M	0.0%	$34.39	0.0%	CS	56585A102
—	Time Warner Cable Inc	443	$66.4M	0.0%	$149880.36	—	CS	88732J207
LVS	Las Vegas Sands Corp	1,200	$66.05M	0.0%	$54.26	-24.9%	CS	517834107
—	Holly Energy Partners L P Com	2,100	$66.02M	0.0%	$33170.00	—	CS	435763107
—	21st Cent Fox Cl A	1,925	$65.14M	0.0%	$34289.92	—	CS	90130A101
KEY	Keycorp	4,600	$65.14M	0.0%	$8.56	+4.5%	CS	493267108
HCSG	Healthcare Svcs Grp Inc	2,025	$65.06M	0.0%	$27.41	+17.8%	CS	421906108
—	Apollo Global Management	3,000	$64.8M	0.0%	$26700.00	—	CS	037612306
—	Cimarex Energy Co	550	$63.3M	0.0%	$119110.91	—	CS	171798101
REGN	Regeneron Pharmaceuticals	140	$63.21M	0.0%	$421.46	0.0%	CS	75886F107
TGT	Target Corp	770	$63.19M	0.0%	$52.10	+7.5%	CS	87612E106
—	Stericycle Inc	450	$63.19M	0.0%	$113620.00	—	CS	858912108
TXN	Texas Instrs Inc	1,084	$61.99M	0.0%	$31.94	+30.7%	CS	882508104
IJJ	IShares S&P Midcap Value Etf.	460	$60.24M	0.0%	$120419.56	—	CS	464287705
—	Pall Corp	593	$59.53M	0.0%	$90575.67	—	CS	696429307
—	Actavis Plc	200	$59.52M	0.0%	$251138.50	—	CS	G0083B108
CVE	Cenovus Energy Inc	3,450	$58.24M	0.0%	$20.74	-28.2%	CS	15135U109
—	Bancorpsouth Inc	2,500	$58.05M	0.0%	$24570.00	—	CS	059692103
GM	General Motors Co	1,524	$57.13M	0.0%	$27.43	+2.6%	CS	37045V100
KN	Knowles Corporation	2,951	$56.87M	0.0%	$30.49	-31.6%	CS	49926D109
SYY	Sysco Corp Com	1,500	$56.59M	0.0%	$26.11	+13.2%	CS	871829107
—	Vangaurd Natural Resources, LL	4,000	$55.92M	0.0%	$27460.10	—	CS	92205F106
—	Citigroup Inc	1,067	$54.97M	0.0%	$51520.15	—	CS	172967101
CCJ	Cameco Corp	3,900	$54.33M	0.0%	$14.17	-5.8%	CS	13321L108
—	Hewlett Packard Co	1,741	$54.25M	0.0%	$32015.56	—	CS	428236103
KMX	Carmax Inc	786	$54.24M	0.0%	$46.71	+39.6%	CS	143130102
NBTB	Nbt Bancorp Inc	2,150	$53.88M	0.0%	$24.19	+0.7%	CS	628778102
KR	Kroger Co	698	$53.51M	0.0%	$15.90	+81.8%	CS	501044101
—	Hospira Inc	590	$51.83M	0.0%	$43250.85	—	CS	441060100
EFA	Europe, Australasia & Far East	800	$51.34M	0.0%	$67200.00	—	UI	464287465
SPG	Simon Ppty Group Inc	259	$50.67M	0.0%	$96.85	+16.8%	REIT	828806109
—	Teco Energy Inc	2,600	$50.44M	0.0%	$17150.00	—	CS	872375100
DHR	Danaher Corp Del	582	$49.41M	0.0%	$30.77	+13.3%	CS	235851102
—	Torchmark Corp	899	$49.37M	0.0%	$69942.99	—	CS	891027104
SUSA	iShares Kld Index Fd	555	$47.65M	0.0%	$78104.51	—	UP	464288802
—	Syngenta Ag	700	$47.47M	0.0%	$67810.00	—	CS	87160A100
—	Briggs & Stratton Corp	2,300	$47.24M	0.0%	$22250.00	—	CS	109043109
NOK	Nokia Corp	6,228	$47.21M	0.0%	$7339.94	—	CS	654902204
—	Oneok Partners Lp Unit Ltd Par	1,150	$46.97M	0.0%	$40840.00	—	CS	68268N103
STZ	Constellation Brands Inc Cl A	400	$46.48M	0.0%	$96.33	0.0%	CS	21036P108
HTO	SJW Corp	1,500	$46.37M	0.0%	$28.98	+13.6%	CS	784305104
ORCL	Oracle Corp	1,073	$46.3M	0.0%	$36.84	0.0%	CS	68389X105
TEVA	Teva Pharmaceutical Inds	730	$45.48M	0.0%	$57051.87	—	CS	881624209
—	Qiagen N V	1,675	$42.21M	0.0%	$21090.15	—	CS	N72482107
EEM	IShares MSCI Emerg Mkt Etf.	1,050	$42.14M	0.0%	$41010.00	—	CS	464287234
TM	Toyota Motor Corp	300	$41.97M	0.0%	$112899.13	—	CS	892331307
MS	Morgan Stanley	1,161	$41.44M	0.0%	$24.07	+10.8%	CS	617446448
TRV	Travelers Companies Inc	360	$38.93M	0.0%	$70.51	+19.1%	CS	89417E109
—	Zep Inc	2,265	$38.57M	0.0%	$17030.02	—	CS	98944B108
UNP	Union Pac Corp	354	$38.34M	0.0%	$89.89	+2.2%	CS	907818108
IJR	iShares S&P Small Cap 600 Etf.	320	$37.77M	0.0%	$110140.63	—	CS	464287804
UVV	Universal Corp.	800	$37.73M	0.0%	$54.72	-19.2%	CS	913456109
PNW	Pinnacle West Cap Corp	585	$37.29M	0.0%	$40.25	+8.3%	CS	723484101
—	Royce Value Tr Inc Com	2,579	$36.93M	0.0%	$16000.00	—	CS	780910105
SWX	Southwest Gas Corp	633	$36.82M	0.0%	$53.69	+10.0%	CS	844895102
—	Federal Realty Invt Tr Sh Ben	250	$36.8M	0.0%	$133460.00	—	REIT	313747206
SLRC	Solar Capital Ltd	1,814	$36.72M	0.0%	$7.45	-5.5%	CS	83413U100
XYL	Xylem Inc	1,015	$35.55M	0.0%	$31.36	-1.9%	CS	98419M100
—	Marathon Oil Corp	1,349	$35.22M	0.0%	$35519.64	—	CS	565849106
MBB	Ishares TRUST Barclays	316	$34.87M	0.0%	$106129.75	—	M	464288588
BK	Bank Of New York Mellon Corp	866	$34.85M	0.0%	$26.07	+14.1%	CS	064058100
IOO	IShares S&P Global 100 Index E	450	$34.61M	0.0%	$77857.78	—	CS	464287572
MCHP	Microchip Technology Inc	700	$34.23M	0.0%	$17.75	+8.9%	CS	595017104
EXC	Exelon Corp Com	1,000	$33.61M	0.0%	$16.83	0.0%	CS	30161N101
—	Agrium Inc Com	320	$33.37M	0.0%	$97518.75	—	CS	008916108
—	Rite Aid Corp	3,800	$33.02M	0.0%	$6625.26	—	CS	767754104
—	21st Cent Fox Cl B	1,000	$32.88M	0.0%	$31120.00	—	CS	90130A200
—	CBS Corp Cl B	535	$32.44M	0.0%	$61800.00	—	CS	124857202
—	Atossa Genetics Inc	18,000	$32.4M	0.0%	$1800.00	—	CS	04962H100
—	Tivo Inc	3,000	$31.83M	0.0%	$13230.00	—	CS	888706108
IYY	Dow Jones U.S. Index	300	$31.45M	0.0%	$94820.00	—	CS	464287846
UPS	United Parcel Service Inc Cl B	320	$31.02M	0.0%	$64.17	+8.1%	CS	911312106
—	Reynolds American Inc	450	$31.01M	0.0%	$53420.00	—	CS	761713106
HII	Huntington Ingalls Inds Inc	219	$30.69M	0.0%	$78.33	+34.2%	CS	446413106
EBAY	Ebay Inc	525	$30.28M	0.0%	$20.67	+2.7%	CS	278642103
NKE	Nike Inc	300	$30.1M	0.0%	$32.55	+28.0%	CS	654106103
WM	Waste Mgmt Inc Del Com	544	$29.5M	0.0%	$32.76	+31.2%	CS	94106L109
—	Adams Express Co	2,100	$29.32M	0.0%	$12980.00	—	CS	006212104
BOND	Pimco Total Ret. ETF	265	$29.18M	0.0%	$106660.38	—	BF	72201R775
AIG	American Intl Group Inc Com	530	$29.04M	0.0%	$40.41	+2.0%	CS	026874784
SPH	Suburban Propane Partners L P	675	$29M	0.0%	$41540.19	—	CS	864482104
—	Cypress Semiconductor Corp	2,000	$28.22M	0.0%	$14110.00	—	CS	232806109
—	Nuveen Premier Mun Income Fd C	2,000	$27.8M	0.0%	$13450.00	—	CS	670988104
—	Lorillard Inc	425	$27.77M	0.0%	$54080.00	—	CS	544147101
CLX	Clorox Co	250	$27.6M	0.0%	$62.70	+27.5%	CS	189054109
—	AGL Res Inc Com	555	$27.55M	0.0%	$55027.07	—	CS	001204106
—	Wisdomtree Trust Smallcap Divi	370	$26.67M	0.0%	$64940.54	—	CS	97717w604
CSX	CSX Corp	800	$26.51M	0.0%	$7.67	+26.5%	CS	126408103
—	National Grid Plc Adr	405	$26.17M	0.0%	$68740.74	—	CS	636274300
V	Visa Inc Com Cl A	400	$26.16M	0.0%	$61.28	0.0%	CS	92826C839
—	Laboratory Corp Amer Hldgs	200	$25.22M	0.0%	$98210.00	—	CS	50540R409
—	Crane Co	400	$24.96M	0.0%	$71149.32	—	CS	224399105
AMZN	Amazon Com Inc	67	$24.93M	0.0%	$15.82	+11.1%	CS	023135106
MYGN	Myriad Genetics Inc	700	$24.78M	0.0%	$35.79	0.0%	CS	62855J104
—	Exelis Inc	1,015	$24.74M	0.0%	$19009.87	—	CS	30162A108
IWO	IShares Russell 2000 Growth Et	163	$24.7M	0.0%	$136061.34	—	CS	464287648
—	Macquarie Infrastructure Compa	300	$24.69M	0.0%	$71090.00	—	CS	55608B105
ILCB	IShares Lrge Cap Core Etf	203	$24.64M	0.0%	$110616.91	—	UI	464287127
—	Equity Commonwealth	1,000	$24.53M	0.0%	$23890.00	—	CS	294628201
—	Healthcare Rlty Tr Com	882	$24.5M	0.0%	$24149.66	—	REIT	421946104
—	First Tr/four Crnrs Sr Float C	1,774	$24.5M	0.0%	$13810.03	—	BF	33733U108
—	Cigna Corp	189	$24.46M	0.0%	$8370.37	—	CS	125509109
CPT	Camden Ppty Tr Sh Ben Int	307	$23.99M	0.0%	$40.12	+24.7%	REIT	133131102
ECL	Ecolab Inc	209	$23.86M	0.0%	$91.92	+5.7%	CS	278865100
LNG	Cheniere Energy Inc New	300	$23.22M	0.0%	$70.50	+5.8%	CS	16411R208
ALLE	Allegion plc Ordinary Shares	372	$22.75M	0.0%	$46.47	+9.1%	CS	G0176J109
WDC	Western Digital Corp Com	250	$22.75M	0.0%	$53.80	+21.6%	CS	958102105
SFNC	Simmons 1st Natl Cla New	500	$22.73M	0.0%	$20.12	+1.1%	CS	828730200
DG	Dollar General Corp	300	$22.61M	0.0%	$49.73	+23.7%	CS	256677105
—	iShares MSCI Japan Etf.	1,800	$22.55M	0.0%	$11330.00	—	CS	464286848
—	Chesapeake Energy Corp	1,523	$21.57M	0.0%	$25619.87	—	CS	165167107
—	CBL & Assoc Pptys Inc	1,064	$21.07M	0.0%	$17750.00	—	REIT	124830100
—	Mobileye N.V.	500	$21.02M	0.0%	$42030.00	—	CS	N51488117
—	Whole Foods Mkt Inc	400	$20.83M	0.0%	$50710.00	—	CS	966837106
SXT	Sensient Technologies Cp	300	$20.66M	0.0%	$51.45	+21.3%	CS	81725T100
BIP	Brookfield Infra Ptnrs	450	$20.49M	0.0%	$39451.11	—	CS	G16252101
FXI	IShares Chinese Etf	450	$19.98M	0.0%	$35779.41	—	CS	464287184
—	Breitburn Energy Ptnr Lp	3,625	$19.86M	0.0%	$22120.00	—	CS	106776107
TPC	Tutor Perini Corp	850	$19.85M	0.0%	$23.49	0.0%	CS	901109108
—	Nuveen Select Quality Mun Fd C	1,400	$19.73M	0.0%	$13670.00	—	CS	670973106
—	Aruba Networks Inc	800	$19.59M	0.0%	$17520.00	—	CS	043176106
—	Halyard Health Inc Common Stoc	394	$19.39M	0.0%	$45469.54	—	CS	40650V100
NWSA	News Corp Cl A	1,216	$19.36M	0.0%	$14.83	-4.1%	CS	65249B109
—	Transcanada Corp	450	$19.22M	0.0%	$42720.00	—	CS	89353D107
BBY	Best Buy Inc	500	$18.89M	0.0%	$17.76	+44.5%	CS	086516101
BABA	Alibaba Group Holding Limited	225	$18.73M	0.0%	$101259.16	—	CS	01609W102
BHP	BHP Billiton Ltd	400	$18.59M	0.0%	$68450.00	—	CS	088606108
BYD	Boyd Gaming Corp Com	1,300	$18.46M	0.0%	$12.89	0.0%	CS	103304101
DE	Deere & Co Com	210	$18.45M	0.0%	$70.10	+4.2%	CS	244199105
BGS	B&G Foods Inc	614	$18.07M	0.0%	$13.12	-1.6%	CS	05508R106
CCL	Carnival Corporation	375	$17.94M	0.0%	$38.53	0.0%	CS	143658300
—	WebMD Health Corp	405	$17.75M	0.0%	$41399.59	—	CS	94770V102
VRTX	Vertex Pharmaceuticals Inc	150	$17.7M	0.0%	$119.81	0.0%	CS	92532F100
NPK	National Presto Inds Inc	275	$17.43M	0.0%	$78.13	-21.1%	CS	637215104
XEL	Xcel Energy Inc Com	500	$17.41M	0.0%	$25.33	0.0%	CS	98389B100
—	Anadarko Pete Corp	210	$17.39M	0.0%	$101855.10	—	CS	032511107
—	Ryl Bk Scot	700	$17.23M	0.0%	$22050.00	—	PS	780097747
FRCB	First Republic Bank	300	$17.13M	0.0%	$48.00	+6.8%	CS	33616C100
—	Telephone & Data Sys Inc	675	$16.81M	0.0%	$24900.74	—	CS	879433100
—	Nuveen Eqty Prem Inc Fd	1,259	$16.11M	0.0%	$13109.61	—	CS	6706ER101
—	Hanger Inc	700	$15.88M	0.0%	$22690.00	—	CS	41043F208
—	China Pete & Chem Corp	197	$15.7M	0.0%	$79690.35	—	CS	16941R108
ETR	Entergy Corp New Com	200	$15.5M	0.0%	$26.63	0.0%	CS	29364G103
EWH	iShares MSCI Hong Kong Etf.	700	$15.35M	0.0%	$19823.44	—	CS	464286871
MSI	Motorola Solutions Inc	230	$15.33M	0.0%	$53.66	+3.3%	CS	620076307
IWP	IShares Russell Mcp Growth Etf	156	$15.28M	0.0%	$85801.28	—	CS	464287481
—	CDK Global Inc.	321	$15.01M	0.0%	$40760.13	—	CS	12508E101
SAN	Banco Santander SA	2,000	$14.9M	0.0%	$7450.00	—	CS	05964H105
—	Nuveen Muni Value Fd	1,500	$14.85M	0.0%	$9410.00	—	CS	670695105
—	Eaton Vance Txmgd Gl Buywr Opp	1,250	$14.84M	0.0%	$11870.40	—	MF	27829C105
SON	Sonoco Products Co	325	$14.78M	0.0%	$28.00	+12.5%	CS	835495102
—	Array Biopharma Inc	2,000	$14.74M	0.0%	$4700.00	—	CS	04269X105
—	Nuveen Insd Mun Opportunity Fd	1,000	$14.68M	0.0%	$14250.00	—	CS	670984103
—	Annaly Cap Mgmt Inc	1,400	$14.56M	0.0%	$11430.00	—	CS	035710409
—	Hatteras Finl Corp	800	$14.53M	0.0%	$18160.00	—	REIT	41902R103
OPK	Opko Health Inc.	1,000	$14.17M	0.0%	$8.79	+48.1%	CS	68375N103
—	Aarons Inc	500	$14.15M	0.0%	$30239.41	—	CS	002535300
AMT	American Tower Corp Cl A	150	$14.12M	0.0%	$74.63	0.0%	CS	03027X100
SGMO	Sangamo Biosciences Inc	900	$14.11M	0.0%	$19.28	-19.7%	CS	800677106
—	Nuveen Quality Income Mun Fd C	1,000	$14.04M	0.0%	$13690.00	—	CS	670977107
—	Unilever N V N Y Shs	335	$13.99M	0.0%	$39038.81	—	CS	904784709
ENTG	Entegris Inc	1,000	$13.69M	0.0%	$11.36	+11.1%	CS	29362U104
RF	Regions Financial Corp	1,443	$13.64M	0.0%	$7.08	-8.6%	CS	7591EP100
—	Donnelley R R & Sons Co	683	$13.11M	0.0%	$17900.47	—	CS	257867101
—	Hanesbrands Inc	384	$12.87M	0.0%	$44252.61	—	CS	410345102
—	Putnam Mun Opportunities Tr Sh	1,043	$12.79M	0.0%	$11370.09	—	BF	746922103
HSBC	HSBC Hldgs	300	$12.78M	0.0%	$50830.00	—	CS	404280406
MAT	Mattel Inc Com	550	$12.57M	0.0%	$39.71	-33.2%	CS	577081102
CNP	Centerpoint Energy Inc	600	$12.25M	0.0%	$16.23	-7.5%	CS	15189T107
HOG	Harley Davidson Inc	200	$12.15M	0.0%	$66.16	-5.0%	CS	412822108
NWL	Newell Rubbermaid Inc	300	$11.72M	0.0%	$19.93	+26.7%	CS	651229106
PHG	Koninklijke Philips Electrs Nv	413	$11.7M	0.0%	$35052.27	—	ADR	500472303
—	Belmond Ltd	950	$11.67M	0.0%	$12280.00	—	CS	G1154H107
—	Blackrock Munienhanced Fd Inc	1,000	$11.65M	0.0%	$11400.00	—	BF	09253Y100
IMCB	IShares Mid Cap Core Etf	75	$11.53M	0.0%	$135026.67	—	UI	464288208
—	Total Sys Svcs Inc	300	$11.45M	0.0%	$50290.55	—	CS	891906109
TIP	iShares Tr Index Barclys Tips	100	$11.36M	0.0%	$112100.00	—	IB	464287176
MRSH	Marsh & Mclennan Cos Inc	200	$11.22M	0.0%	$38.81	+20.3%	CS	571748102
—	Sinopec Shanghai Petrochemical	300	$11.19M	0.0%	$37310.00	—	CS	82935M109
MDRX	Allscript Misys Healtcar Solns	900	$10.76M	0.0%	$12.74	-4.1%	CS	01988P108
ALL	Allstate Corp Com	150	$10.68M	0.0%	$44.87	+24.1%	CS	020002101
BCE	Bce Inc Com New	250	$10.59M	0.0%	$23.55	+0.4%	CS	05534B760
SHY	iShares Barclays 1-3 yr. Tres.	120	$10.19M	0.0%	$84452.26	—	UI	464287457
LTC	LTC Properties Inc	221	$10.16M	0.0%	$37787.28	—	CS	502175102
—	Discovery Communicatns New Com	343	$10.11M	0.0%	$29475.22	—	CS	25470F302
—	Kraton Performance Poly	500	$10.11M	0.0%	$57392.01	—	CS	50077C106
HTGC	Hercules Technology Growth Cap	400	$10.06M	0.0%	$14.66	0.0%	CS	427096508
—	Nuveen Nasdaq 100 Dynamic Over	533	$9.994M	0.0%	$19249.53	—	CS	670699107
MGM	MGM Mirage	475	$9.989M	0.0%	$19.77	0.0%	CS	552953101
—	Royal Bank	400	$9.748M	0.0%	$21550.00	—	PS	780097788
—	Potash Corp Sask Inc C	300	$9.675M	0.0%	$36220.00	—	CS	73755L107
—	Iron Mtn Inc	261	$9.521M	0.0%	$28291.97	—	CS	462846106
HAS	Hasbro Inc Com	150	$9.486M	0.0%	$41.19	0.0%	CS	418056107
LYG	Lloyds Banking Group	1,997	$9.326M	0.0%	$5090.14	—	CS	539439109
—	Google Inc Class C	17	$9.316M	0.0%	$575294.10	—	CS	38259P706
OKE	Oneok Inc New Com	186	$8.973M	0.0%	$32.48	-28.3%	CS	682680103
—	The Whitewave Foods Co	200	$8.868M	0.0%	$28540.00	—	CS	966244105
TMUS	T-Mobile US Inc	275	$8.715M	0.0%	$30.12	0.0%	CS	872590104
CLPHY	C L P Holdings Ltd Adr	1,000	$8.66M	0.0%	$8660.00	—	CS	18946Q101
—	Tupperware Brands Corp	125	$8.628M	0.0%	$83760.00	—	CS	899896104
UTHR	United Therapeutics Corp	50	$8.622M	0.0%	$152.45	0.0%	CS	91307C102
—	Discover Finl Svcs	152	$8.565M	0.0%	$58190.79	—	CS	254709108
WPC	W P Carey Inc	125	$8.5M	0.0%	$70104.00	—	CS	92936U109
—	Madison Square Garden Inc	100	$8.465M	0.0%	$84650.00	—	CS	55826P100
DAN	Dana Holding Corporation	400	$8.464M	0.0%	$17.36	0.0%	CS	235825205
—	Veritiv Corporation	186	$8.208M	0.0%	$50057.89	—	CS	923454102
—	AMAG Pharmaceuticals Inc	150	$8.199M	0.0%	$54660.00	—	CS	00163U106
—	Blackrock Ltd Duration	500	$7.895M	0.0%	$15720.00	—	CS	09249W101
—	Time Inc	338	$7.585M	0.0%	$24219.15	—	CS	887228104
CNMD	CONMED Corporation	150	$7.574M	0.0%	$43.30	0.0%	CS	207410101
CTSH	Cognizant Technology Solutions	120	$7.487M	0.0%	$44.31	+18.0%	CS	192446102
—	Gannett Inc	200	$7.416M	0.0%	$27600.00	—	CS	364730101
ADBE	Adobe Sys Inc Com	100	$7.394M	0.0%	$70.88	+5.2%	CS	00724F101
BKF	IShares BRIC Index Etf.	200	$7.3M	0.0%	$36220.00	—	CS	464286657
OXY	Occidental Pete Corp Del	100	$7.3M	0.0%	$55.77	0.0%	CS	674599105
FLR	Fluor Corp	127	$7.259M	0.0%	$69.22	-26.2%	CS	343412102
SBUX	Starbucks Corp Com	75	$7.103M	0.0%	$29.29	+23.3%	CS	855244109
TJX	Tjx Cos Inc	100	$7.005M	0.0%	$27.33	+7.1%	CS	872540109
—	Pier 1 Imports Inc	500	$6.99M	0.0%	$18880.00	—	CS	720279108
—	Equinix Inc Com New	30	$6.986M	0.0%	$232866.67	—	CS	29444U502
—	Xerox Corp	542	$6.965M	0.0%	$11300.74	—	CS	984121103
EWA	IShares MSCI Australia Etf.	300	$6.858M	0.0%	$25870.00	—	UI	464286103
HP	Helmerich & Payne Inc Com	100	$6.807M	0.0%	$77.91	-16.0%	CS	423452101
—	Mfs Mun Income Tr Sh Ben Int	1,000	$6.75M	0.0%	$6500.00	—	BF	552738106
TAP	Molson Coors Brewing Co Cl B	90	$6.701M	0.0%	$57.78	0.0%	CS	60871R209
—	Google Inc Class A	12	$6.656M	0.0%	$1114500.00	—	CS	38259P508
HOLX	Hologic Inc	200	$6.605M	0.0%	$21.57	+42.3%	CS	436440101
IRBTQ	Irobot Corp	200	$6.526M	0.0%	$40.05	-19.0%	CS	462726100
ASTE	Astec Inds Inc	136	$5.832M	0.0%	$36.44	-3.4%	CS	046224101
—	Priceline Com Inc Com New	5	$5.821M	0.0%	$1203000.00	—	CS	741503403
SSL	Sasol Ltd	165	$5.617M	0.0%	$55878.79	—	CS	803866300
—	Medicines Company	200	$5.604M	0.0%	$28420.00	—	CS	584688105
—	Wpx Energy Inc	500	$5.465M	0.0%	$18030.00	—	CS	98212B103
—	John Hancock Bank & Thrift Opp	225	$5.265M	0.0%	$24071.11	—	CEF	409735206
—	Valspar Corporation	62	$5.21M	0.0%	$72112.91	—	CS	920355104
LEN	Lennar Corp Cl A	100	$5.181M	0.0%	$34.54	+19.6%	CS	526057104
—	Rackspace Hosting Inc	100	$5.159M	0.0%	$51590.00	—	CS	750086100
—	Umpqua Hldgs Corp	300	$5.154M	0.0%	$18640.00	—	CS	904214103
BVN	Compania De Minas Adr	500	$5.065M	0.0%	$10130.00	—	CS	204448104
WY	Weyerhaeuser Co Com	150	$4.973M	0.0%	$19.03	+20.2%	CS	962166104
CRI	Carters Inc	52	$4.808M	0.0%	$54.22	+21.3%	CS	146229109
—	AOL Inc	121	$4.793M	0.0%	$46171.64	—	CS	00184X105
—	Synovus Finl Corp	171	$4.79M	0.0%	$28011.69	—	CS	87161C501
CTRA	Cabot Oil & Gas	156	$4.607M	0.0%	$26.72	-23.1%	CS	127097103
EWG	iShares MSCI German Etf.	150	$4.476M	0.0%	$31353.33	—	GB	464286806
NVO	Novo-Nordisk A-S Adr	80	$4.271M	0.0%	$45650.00	—	CS	670100205
—	Eaton Vance Enh Eqty Inc Fd Ii	300	$4.263M	0.0%	$13610.00	—	MF	278277108
—	Cytec Industries Inc	78	$4.215M	0.0%	$72455.13	—	CS	232820100
—	Barrick Gold Corp Com	384	$4.209M	0.0%	$67988.98	—	CS	067901108
BIDU	Baidu Inc Adr	20	$4.168M	0.0%	$186800.00	—	CS	056752108
COR	Amerisource Bergen Corp Com	36	$4.092M	0.0%	$73.93	0.0%	CS	03073E105
ED	Consolidated Edison Inc	65	$3.965M	0.0%	$34.98	+25.0%	CS	209115104
—	Monster Beverage Corp	28	$3.875M	0.0%	$69464.29	—	CS	611740101
—	Cablevision Sys Corp Cl A Ny C	200	$3.66M	0.0%	$20640.00	—	CS	12686C109
SBS	Companhia De Saneamento Basico	600	$3.252M	0.0%	$5420.00	—	CS	20441A102
ILMN	Illumina Inc	17	$3.156M	0.0%	$146.95	+28.2%	CS	452327109
IJH	iShares S&P Midcap 400 Index E	20	$3.04M	0.0%	$1374750.00	—	CS	464287507
ISRG	Intuitive Surgical Inc Com New	6	$3.03M	0.0%	$56.60	0.0%	CS	46120E602
—	Royce Global Value Tr	368	$2.962M	0.0%	$8980.98	—	CS	78081T104
—	Frontier Communications Corp	416	$2.933M	0.0%	$7050.48	—	CS	35906A108
MD	Mednax Inc	40	$2.9M	0.0%	$58.17	+19.5%	CS	58502B106
CHKP	Check Pt Software Tech	35	$2.869M	0.0%	$66.12	+22.2%	CS	M22465104
TSLA	Tesla Motors Inc	15	$2.832M	0.0%	$13.39	+0.8%	CS	88160R101
HXL	Hexcel Corp New	54	$2.777M	0.0%	$43.64	+5.0%	CS	428291108
SNA	Snap On Inc	17	$2.5M	0.0%	$82.99	+31.9%	CS	833034101
—	Consolidated Comm Hldgs Inc	122	$2.489M	0.0%	$20008.20	—	CS	209034107
—	Lifetime Fitness	35	$2.484M	0.0%	$48114.29	—	CS	53217R207
—	Amec Foster Wheeler plc	179	$2.391M	0.0%	$13357.54	—	CS	00167X205
—	Alcatel-Lucent	624	$2.328M	0.0%	$3571.31	—	CS	013904305
—	EnerNOC Inc	200	$2.28M	0.0%	$22280.00	—	CS	292764107
—	Intrexon	50	$2.269M	0.0%	$18580.00	—	CS	46122T102
—	Washington Prime Group Inc. Co	129	$2.145M	0.0%	$18736.43	—	CS	939647103
—	Liberty Media Corporation Clas	56	$2.139M	0.0%	$46982.14	—	CS	531229300
NFLX	Netflix Inc	5	$2.083M	0.0%	$5.37	+13.0%	CS	64110L106
—	Cerner Corp Com	28	$2.051M	0.0%	$74319.97	—	CS	156782104
MAS	Masco Corp	75	$2.003M	0.0%	$16.53	+16.9%	CS	574599106
ARCC	Ares Capital Corp	113	$1.94M	0.0%	$5.73	+2.8%	CS	04010L103
—	Arm Holdings Plc Adr	39	$1.923M	0.0%	$45230.77	—	CS	042068106
TDY	Teledyne Technologies	18	$1.921M	0.0%	$94.84	+5.6%	CS	879360105
CRT	Cross Timbers Rty Tr Tr Unit	100	$1.917M	0.0%	$19170.00	—	CS	22757R109
—	Cantel Medical Corp	40	$1.9M	0.0%	$33725.00	—	CS	138098108
RGA	Reinsurance Gp Amer New	20	$1.864M	0.0%	$75.92	+16.3%	CS	759351604
BEN	Franklin Resources Inc	36	$1.848M	0.0%	$32.15	+0.4%	CS	354613101
EXEL	Exelixis Inc	700	$1.799M	0.0%	$2.32	0.0%	CS	30161Q104
—	Silver Wheaton Corp	90	$1.712M	0.0%	$22700.00	—	CS	828336107
FLO	Flowers Foods Inc	75	$1.71M	0.0%	$13.44	+2.1%	CS	343498101
TROW	Price T Rowe Group Inc	21	$1.701M	0.0%	$54.58	0.0%	CS	74144T108
—	Pdl Biopharma Inc	240	$1.688M	0.0%	$7033.33	—	CS	69329Y104
ZTS	Zoetis Inc	35	$1.62M	0.0%	$27.83	+48.9%	CS	98978V103
—	Liberty Media Corp New Int Com	55	$1.605M	0.0%	$28527.27	—	CS	53071m104
—	Lee Enterprises Incorporated	500	$1.585M	0.0%	$3170.00	—	CS	523768109
—	WGL Holdings	28	$1.579M	0.0%	$56392.86	—	CS	92924F106
BR	Broadridge Finl Solutions Inc	25	$1.375M	0.0%	$41.93	0.0%	CS	11133T103
TD	Toronto Dominion Bank	32	$1.371M	0.0%	$45.07	-4.7%	CS	891160509
VVX	Vectrus, Inc. Common Stock	52	$1.325M	0.0%	$28.91	0.0%	CS	92242T101
—	Alcoa Inc Com	100	$1.292M	0.0%	$14890.00	—	CS	013817101
—	Eaton Vance Corp Com Non Vtg	31	$1.291M	0.0%	$37741.93	—	CS	278265103
—	Hess Corp	18	$1.222M	0.0%	$82888.89	—	CS	42809H107
—	Bristow Group Inc	22	$1.198M	0.0%	$75500.00	—	CS	110394103
—	South Jersey Inds Inc	22	$1.194M	0.0%	$56090.91	—	CS	838518108
CX	Cemex Sab De Cv	125	$1.184M	0.0%	$12629.63	—	CS	151290889
—	Waddell & Reed Finl Cl A	22	$1.09M	0.0%	$73636.37	—	CS	930059100
—	General Motors Cl A 16wt	38	$1.055M	0.0%	$24868.69	—	CS	37045V118
—	National Oilwell Varco Inc Com	21	$1.05M	0.0%	$74101.21	—	CS	637071101
DHT	Dht Holdings Inc New	150	$1.047M	0.0%	$3.23	-0.6%	CS	Y2065G121
PLUG	Plug Power Inc New	400	$1.036M	0.0%	$4.62	-37.3%	CS	72919P202
—	Seventy Seven Energy	249	$1.033M	0.0%	$15788.12	—	CS	818097107
—	Suntrust Bks Inc	25	$1.027M	0.0%	$39800.00	—	CS	867914103
—	Mfc Industrial Ltd	250	$1.015M	0.0%	$7940.00	—	CS	55278T105
—	Starz Liberty Cap Corp A	28	$963K	0.0%	$32285.72	—	CS	85571Q102
JBL	Jabil Circuit Inc	41	$959K	0.0%	$16.18	+23.0%	CS	466313103
—	Kinder Morgan Inc 17wts	224	$918K	0.0%	$1758.93	—	CS	49456B119
—	Sprint Nextel Corp Com Ser 1	193	$915K	0.0%	$4740.93	—	CS	852061100
TDC	Teradata Corp Del Com	20	$883K	0.0%	$43.73	0.0%	CS	88076W103
—	Altera Corporation	19	$815K	0.0%	$34736.84	—	CS	021441100
—	CRH Plc Sponsored Adrf	31	$812K	0.0%	$22806.45	—	CS	12626K203
KODK	Eastman Kodak Co	41	$779K	0.0%	$25.86	-26.6%	CS	277461406
—	General Motors Cl B 19wt	38	$747K	0.0%	$19657.90	—	CS	37045V126
LBRDK	Liberty Broadband Class C	13	$736K	0.0%	$46.10	+2.9%	CS	530307305
DECK	Deckers Outdoor Corp	10	$729K	0.0%	$13.22	-2.8%	CS	243537107
RWX	Spdr Dow Jones Intl	14	$606K	0.0%	$41142.86	—	CS	78463X863
VYX	Ncr Corp New Com	20	$590K	0.0%	$17.38	0.0%	CS	62886E108
—	Riverbed Technology Inc	24	$502K	0.0%	$19708.33	—	CS	768573107
—	Liberty Interactive Cp A	11	$462K	0.0%	$61144.63	—	CS	53071M880
—	Arena Pharmaceuticals Inc Com	100	$437K	0.0%	$5860.00	—	CS	040047102
BTI	Br Amer Tobacco Plc Adrf	4	$415K	0.0%	$111500.00	—	CS	110448107
OGS	One Gas Inc	9	$389K	0.0%	$36.58	+16.8%	CS	68235P108
—	Startek Inc	50	$377K	0.0%	$7540.00	—	CS	85569C107
LBRDA	Liberty Broadband Class A	6	$339K	0.0%	$46.22	+2.9%	CS	530307107
—	Discovery Communicatns New Com	11	$338K	0.0%	$30727.27	—	CS	25470F104
SJM	Smucker J M Co	2	$231K	0.0%	$68.74	+15.5%	CS	832696405
—	Alpha Natural Resources Inc Co	128	$128K	0.0%	$1671.88	—	CS	02076X102
—	Liberty TripAdvisor Holdings I	4	$127K	0.0%	$34000.00	—	CS	531465102
—	Frontline Ltd	50	$112K	0.0%	$3940.00	—	CS	G3682E127
—	Mcdermott Intl Inc Com	27	$104K	0.0%	$7814.81	—	CS	580037109
—	Eastman Kodak Co 18wts	11	$59,000	0.0%	$13853.99	—	WT	277461133
—	Eastman Kodak Co 18wts	11	$49,000	0.0%	$12618.00	—	WT	277461141
—	Cliffs Natural Resources Inc C	10	$48,000	0.0%	$4800.00	—	CS	18683K101
—	Ascent Media Corp Com Ser A	1	$40,000	0.0%	$66000.00	—	CS	043632108
—	PharMerica Corporation	1	$28,000	0.0%	$28000.00	—	CS	71714F104
—	Sycamore Netwrks Inc	40	$15,000	0.0%	$375.00	—	CS	871206405
—	Intellipharm Intl Inc	3	$8,000	0.0%	$4333.33	—	CS	458173101