Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 80,402 | $6.689M | 4.6% | $83.20 * | $55.57 | -5.1% | CS | 30231G102 |
| KO | Coca Cola Co | 115,238 | $4.521M | 3.1% | $39.23 * | $27.85 | +1.2% | CS | 191216100 |
| HD | Home Depot Inc | 36,792 | $4.089M | 2.8% | $111.13 * | $56.60 | +53.3% | CS | 437076102 |
| MO | Altria Group Inc | 69,503 | $3.399M | 2.4% | $48.91 * | $24.00 | +2.4% | CS | 02209S103 |
| — | General Electric Co | 112,535 | $3.291M | 2.3% | $29.24 | $23.29 | — | CS | 369604103 |
| PFE | Pfizer Inc | 96,718 | $3.243M | 2.3% | $33.53 * | $16.52 | +23.1% | CS | 717081103 |
| BMY | Bristol Myers Squibb Co | 48,274 | $3.212M | 2.2% | $66.54 * | $28.70 | +61.9% | CS | 110122108 |
| GIS | General Mills Inc | 52,678 | $2.935M | 2.0% | $55.72 * | $31.98 | +20.7% | CS | 370334104 |
| T | AT&T Inc | 82,445 | $2.928M | 2.0% | $35.52 * | $11.81 | +7.5% | CS | 00206R102 |
| PG | Procter & Gamble Co | 28,258 | $2.211M | 1.5% | $78.24 * | $55.23 | +5.8% | CS | 742718109 |
| LLY | Lilly Eli & | 25,587 | $2.136M | 1.5% | $83.49 * | $42.20 | +64.6% | CS | 532457108 |
| LEG | Leggett & Platt Inc | 43,300 | $2.108M | 1.5% | $48.68 | $32.56 | +49.5% | CS | 524660107 |
| MRK | Merck & Co Inc | 36,440 | $2.075M | 1.4% | $56.93 * | $30.04 | +30.5% | CS | 58933Y105 |
| — | Verizon Communications Inc | 43,057 | $2.007M | 1.4% | $46.61 | $49.75 | — | CS | 92343v104 |
| LMT | Lockheed Martin Corp | 9,987 | $1.857M | 1.3% | $185.90 * | $71.65 | +95.8% | CS | 539830109 |
| MSFT | Microsoft Corp | 39,263 | $1.733M | 1.2% | $44.15 * | $27.22 | +40.1% | CS | 594918104 |
| CAH | Cardinal Health Inc | 20,447 | $1.71M | 1.2% | $83.65 * | $32.94 | +89.3% | CS | 14149Y108 |
| JNJ | Johnson & Johnson | 17,243 | $1.68M | 1.2% | $97.46 * | $59.84 | +21.6% | CS | 478160104 |
| MDLZ | Mondelez Intl Inc A | 39,735 | $1.635M | 1.1% | $41.14 * | $23.94 | +35.7% | CS | 609207105 |
| PAYX | Paychex Inc | 32,685 | $1.532M | 1.1% | $46.88 * | $25.02 | +36.2% | CS | 704326107 |
| SEE | Sealed Air Corp | 29,425 | $1.512M | 1.1% | $51.38 * | $37.03 | +16.4% | CS | 81211K100 |
| SO | Southern Co | 35,637 | $1.493M | 1.0% | $41.90 * | $26.75 | +0.5% | CS | 842587107 |
| CVS | CVS Caremark Corporation | 14,147 | $1.484M | 1.0% | $104.88 * | $42.35 | +82.5% | CS | 126650100 |
| CINF | Cincinnati Finl Corp | 29,390 | $1.475M | 1.0% | $50.18 * | $32.92 | +13.9% | CS | 172062101 |
| — | Raytheon Co | 15,244 | $1.459M | 1.0% | $95.68 | $66.12 | — | CS | 755111507 |
| CVX | Chevron Corp | 14,886 | $1.436M | 1.0% | $96.47 * | $71.25 | -13.9% | CS | 166764100 |
| JPM | JP Morgan Chase & Co | 20,798 | $1.409M | 1.0% | $67.76 * | $49.14 | +3.8% | CS | 46625H100 |
| ITW | Illinois Tool Wks Inc | 15,250 | $1.4M | 1.0% | $91.79 * | $49.85 | +43.8% | CS | 452308109 |
| INTC | Intel Corp | 45,054 | $1.37M | 1.0% | $30.41 * | $17.43 | +35.8% | CS | 458140100 |
| SNY | Sanofi Aventis | 27,189 | $1.347M | 0.9% | $49.53 | $47.81 | +3.6% | CS | 80105N105 |
| AVY | Avery Dennison Corp | 21,529 | $1.312M | 0.9% | $60.94 * | $39.53 | +26.8% | CS | 053611109 |
| — | Glaxosmithkline Plc | 30,171 | $1.257M | 0.9% | $41.65 | $49.80 | — | CS | 37733W105 |
| BAC | Bank of America Corp. | 71,826 | $1.222M | 0.8% | $17.02 * | $12.25 | +10.9% | CS | 060505104 |
| — | Kraft Foods Group | 14,221 | $1.211M | 0.8% | $85.14 | $58.92 | — | CS | 50076Q106 |
| — | Abbvie Inc | 18,001 | $1.209M | 0.8% | $67.19 | $67.19 | — | CS | 00287y109 |
| HON | Honeywell Intl Inc | 11,309 | $1.153M | 0.8% | $101.97 * | $53.13 | +38.6% | CS | 438516106 |
| WFC | Wells Fargo & Co | 18,998 | $1.068M | 0.7% | $56.24 * | $27.52 | +52.0% | CS | 949746101 |
| NOC | Northrop Grumman Corp | 6,718 | $1.066M | 0.7% | $158.63 * | $62.64 | +113.6% | CS | 666807102 |
| AAPL | Apple Inc Com | 8,438 | $1.058M | 0.7% | $125.42 * | $22.59 | +24.1% | CS | 037833100 |
| — | Energy Transfer Prtnrs L P | 19,627 | $1.025M | 0.7% | $52.20 | $55.39 | — | CS | 29273R109 |
| IBM | International Business Machs | 6,258 | $1.018M | 0.7% | $162.66 * | $117.79 | -15.2% | CS | 459200101 |
| PM | Philip Morris Intl Inc | 12,482 | $1.001M | 0.7% | $80.17 * | $49.08 | -3.0% | CS | 718172109 |
| AYI | Acuity Brands Inc | 5,374 | $967K | 0.7% | $179.98 * | $113.61 | +53.1% | CS | 00508Y102 |
| NTRS | Northern Tr Corp | 12,585 | $962K | 0.7% | $76.46 * | $40.35 | +43.0% | CS | 665859104 |
| NSC | Norfolk Southern Corp Com | 10,952 | $957K | 0.7% | $87.36 * | $58.99 | +18.2% | CS | 655844108 |
| LOW | Lowes Cos Inc | 13,421 | $899K | 0.6% | $66.97 * | $32.66 | +69.2% | CS | 548661107 |
| — | Harris Corp Del Com | 11,450 | $881K | 0.6% | $76.91 | $49.25 | — | CS | 413875105 |
| KMI | Kinder Morgan Inc | 22,444 | $862K | 0.6% | $38.39 * | $22.43 | +0.1% | CS | 49456B101 |
| — | Johnson Ctls Inc | 16,131 | $799K | 0.6% | $49.53 | $36.53 | — | CS | 478366107 |
| — | United Technologies Corp | 6,944 | $770K | 0.5% | $110.93 | $105.77 | — | CS | 913017109 |
| AMGN | Amgen Inc | 4,900 | $752K | 0.5% | $153.52 * | $83.79 | +34.8% | CS | 031162100 |
| — | Du Pont E I De Nemours & Co | 11,660 | $746K | 0.5% | $63.95 | $56.52 | — | CS | 263534109 |
| MMM | 3m Co | 4,813 | $743K | 0.5% | $154.31 * | $96.87 | -5.5% | CS | 88579Y101 |
| PEP | Pepsico Inc | 7,840 | $732K | 0.5% | $93.34 * | $56.00 | +21.5% | CS | 713448108 |
| FSP | Franklin Street Pptys Corp | 64,263 | $727K | 0.5% | $11.31 | $12.82 | — | CS | 35471R106 |
| BDX | Becton Dickinson & Co | 4,878 | $691K | 0.5% | $141.66 * | $98.10 | +20.1% | CS | 075887109 |
| ABT | Abbott Labs Com | 13,776 | $676K | 0.5% | $49.08 * | $31.49 | +27.7% | CS | 002824100 |
| CSCO | Cisco Sys Inc Com | 24,526 | $673K | 0.5% | $27.46 * | $20.11 | -1.8% | CS | 17275R102 |
| NVS | Novartis A G | 6,708 | $660K | 0.5% | $98.34 | $98.99 | -0.7% | CS | 66987V109 |
| ABBNY | ABB Ltd | 31,527 | $658K | 0.5% | $20.88 * | $23.85 | -16.0% | CS | 000375204 |
| AZN | Astrazeneca Plc | 9,470 | $603K | 0.4% | $63.71 | $74.31 | — | CS | 046353108 |
| GPC | Genuine Parts Co | 6,725 | $602K | 0.4% | $89.53 * | $54.12 | +22.2% | CS | 372460105 |
| TXT | Textron Inc | 13,250 | $591K | 0.4% | $44.63 | $26.50 | +65.9% | CS | 883203101 |
| ET | Energy Transfer Equity | 8,550 | $549K | 0.4% | $64.17 | $53.29 | — | CS | 29273V100 |
| DRI | Darden Restaurants Inc | 7,500 | $533K | 0.4% | $71.08 * | $31.30 | +49.9% | CS | 237194105 |
| — | Nustar Energy Lp Unit Com | 8,915 | $529K | 0.4% | $59.35 | $60.70 | — | CS | 67058H102 |
| — | E M C Corp Mass | 19,892 | $525K | 0.4% | $26.39 | $23.84 | — | CS | 268648102 |
| COP | Conocophillips Com | 8,476 | $521K | 0.4% | $61.41 * | $45.57 | -3.5% | CS | 20825C104 |
| — | South State Bank | 6,844 | $520K | 0.4% | $75.99 | $68.39 | — | CS | 840441109 |
| — | PS Water Resource Trust Etf | 20,775 | $518K | 0.4% | $24.95 | $24.90 | — | CS | 73935X575 |
| — | Monsanto Co | 4,822 | $514K | 0.4% | $106.59 | $112.54 | — | CS | 61166W101 |
| — | Royal Dutch Shell PLC Class A | 8,785 | $501K | 0.3% | $57.01 | $62.79 | — | CS | 780259206 |
| — | Arlington Asset 6.75% | 20,000 | $497K | 0.3% | $24.83 | $24.83 | — | CB | 041356502 |
| CL | Colgate Palmolive Co | 7,487 | $490K | 0.3% | $65.41 * | $45.18 | +13.2% | CS | 194162103 |
| EPD | Enterprise Prods Partners L P | 16,036 | $479K | 0.3% | $29.89 | $51.03 | — | CS | 293792107 |
| — | KKR & Co Lp | 20,412 | $466K | 0.3% | $22.85 | $24.04 | — | CS | 48248M102 |
| IP | Intl Paper Co | 9,715 | $462K | 0.3% | $47.59 * | $28.63 | +0.4% | CS | 460146103 |
| BF/B | Brown Forman Corp Cl B | 4,596 | $460K | 0.3% | $100.18 * | $22.83 | +46.0% | CS | 115637209 |
| IWF | IShares Russell 1000 Growth Et | 4,624 | $458K | 0.3% | $99.01 * | $18.40 | +34.5% | CS | 464287614 |
| DOV | Dover Corp | 6,425 | $451K | 0.3% | $70.18 * | $39.99 | +17.8% | CS | 260003108 |
| — | Global Super Dividend Etf | 20,070 | $445K | 0.3% | $22.15 | $23.80 | — | CS | 37950E549 |
| — | Plum Creek Timber Co | 10,899 | $442K | 0.3% | $40.57 | $46.67 | — | CS | 729251108 |
| LQD | IShares GS Invest Grade Bond E | 3,807 | $441K | 0.3% | $115.72 | $118.92 | -2.7% | UI | 464287242 |
| — | Chubb Corp | 4,576 | $435K | 0.3% | $95.14 | $84.65 | — | CS | 171232101 |
| AXP | American Express Co | 5,576 | $433K | 0.3% | $77.72 * | $76.40 | -12.4% | CS | 025816109 |
| SPY | Standard & Poors 500 | 2,099 | $432K | 0.3% | $205.85 | $206.37 | -0.3% | CS | 78462F103 |
| — | Walgreens Boots Alliance | 4,975 | $420K | 0.3% | $84.44 | $76.20 | — | CS | 931427108 |
| D | Dominion Res Inc Va | 5,997 | $401K | 0.3% | $66.87 * | $46.59 | -8.5% | CS | 25746U109 |
| — | Harman Intl Inds Inc | 3,358 | $399K | 0.3% | $118.94 | $54.20 | — | CS | 413086109 |
| PNC | Pnc Finl Svcs Group Inc | 4,074 | $390K | 0.3% | $95.65 * | $47.71 | +43.6% | CS | 693475105 |
| — | Royal Dutch Shell PLC Class B | 6,591 | $378K | 0.3% | $57.35 | $66.06 | — | CS | 780259107 |
| KMB | Kimberly Clark Corp | 3,511 | $372K | 0.3% | $105.97 * | $63.35 | +17.1% | CS | 494368103 |
| DIS | Disney Walt Co Com Disney | 3,220 | $368K | 0.3% | $114.14 * | $56.12 | +85.2% | CS | 254687106 |
| VGK | Vanguard / European Etf | 6,665 | $360K | 0.2% | $53.98 | $56.40 | -4.3% | CS | 922042874 |
| CMCSA | Comcast Corp Class A | 5,975 | $359K | 0.2% | $60.14 * | $16.50 | +43.2% | CS | 20030N101 |
| UNH | Unitedhealth Group Inc | 2,920 | $356K | 0.2% | $122.00 * | $93.18 | +10.6% | CS | 91324P102 |
| GLW | Corning Inc | 17,975 | $355K | 0.2% | $19.73 * | $11.84 | +26.0% | CS | 219350105 |
| MCK | Mckesson Corp | 1,518 | $341K | 0.2% | $224.81 * | $204.26 | +1.5% | CS | 58155Q103 |
| — | Flir Sys Inc | 10,800 | $333K | 0.2% | $30.82 | $31.28 | — | CS | 302445101 |
| DVY | IShares Dow Jones Seelect Div. | 4,358 | $328K | 0.2% | $75.15 | $64.72 | +16.1% | CS | 464287168 |
| — | Isis Pharmaceuticals Inc | 5,630 | $324K | 0.2% | $57.55 | $45.39 | — | CS | 464330109 |
| — | Seattle Genetics Inc | 6,610 | $320K | 0.2% | $48.40 | $44.24 | — | CS | 812578102 |
| NEE | Nextera Energy Inc | 3,184 | $312K | 0.2% | $98.03 * | $14.19 | +31.7% | CS | 65339F101 |
| BAX | Baxter Intl Inc | 4,426 | $310K | 0.2% | $69.93 * | $33.43 | -3.9% | CS | 071813109 |
| — | Kansas City Southern | 3,300 | $301K | 0.2% | $91.20 | $105.96 | — | CS | 485170302 |
| PSX | Phillips 66 | 3,475 | $280K | 0.2% | $80.56 * | $44.71 | +22.1% | CS | 718546104 |
| CNI | Canadian Natl Ry Co | 4,820 | $278K | 0.2% | $57.75 * | $41.87 | +13.9% | CS | 136375102 |
| GLD | SPDR Gold Trust Etf | 2,450 | $275K | 0.2% | $112.37 | $116.66 | -3.7% | CS | 78463V107 |
| INGR | Ingredion Inc | 3,439 | $274K | 0.2% | $79.81 | $69.30 | +15.2% | CS | 457187102 |
| PSO | Pearson Plc | 13,963 | $265K | 0.2% | $18.96 | $18.16 | +4.4% | CS | 705015105 |
| — | Dow Jones Industrial Avg. | 1,475 | $259K | 0.2% | $175.82 | $175.82 | — | CS | 252787106 |
| — | Spectra Energy Corp | 7,916 | $258K | 0.2% | $32.60 | $34.48 | — | CS | 847560109 |
| OHI | Omega Hlthcare Invs Inc | 7,482 | $257K | 0.2% | $34.33 | $34.60 | — | CS | 681936100 |
| SCCO | Southern Copper Corp | 8,691 | $256K | 0.2% | $29.41 * | $18.86 | +2.7% | CS | 84265V105 |
| — | Dow Chem Co | 4,967 | $254K | 0.2% | $51.17 | $48.69 | — | CS | 260543103 |
| DEO | Diageo P L C | 2,173 | $252K | 0.2% | $116.04 | $120.52 | -3.7% | CS | 25243Q205 |
| MCD | Mcdonalds Corp | 2,620 | $249K | 0.2% | $95.07 * | $70.76 | +3.6% | CS | 580135101 |
| — | Time Warner Inc Com | 2,809 | $246K | 0.2% | $87.41 | $66.23 | — | CS | 887317303 |
| GS | GOLDMAN SACHS GROUP DEPOSITARY | 1,865 | $243K | 0.2% | $130.09 * | $156.31 | +8.1% | CS | 38141G104 |
| — | Aberdeen Asia Pacific Incom Fd | 48,749 | $242K | 0.2% | $4.96 | $5.76 | — | BF | 003009107 |
| BA | Boeing Co | 1,716 | $238K | 0.2% | $138.72 * | $117.19 | +4.8% | CS | 097023105 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $222K | 0.2% | $43.57 | $55.81 | — | CS | 726503105 |
| VALE | Vale Sa Adr | 37,675 | $222K | 0.2% | $5.89 | $14.55 | -59.5% | CS | 91912E105 |
| BP | BP Plc | 5,388 | $215K | 0.1% | $39.96 | $45.97 | -13.1% | CS | 055622104 |
| YUM | Yum Brands Inc | 2,362 | $213K | 0.1% | $90.08 * | $43.04 | +23.5% | CS | 988498101 |
| SLB | Schlumberger Ltd | 2,458 | $212K | 0.1% | $86.19 * | $59.29 | +8.0% | CS | 806857108 |
| IYW | DJ U.S. Technology | 2,000 | $209K | 0.1% | $104.67 * | $18.58 | +40.8% | CS | 464287721 |
| FCX | Freeport-Mcmoran Copper & Gold | 10,930 | $204K | 0.1% | $18.62 * | $17.64 | -5.6% | CS | 35671D857 |
| — | IShares Gold Trust Etf | 17,290 | $196K | 0.1% | $11.34 | $11.96 | — | CS | 464285105 |
| — | HCP Inc | 5,375 | $196K | 0.1% | $36.47 | $44.03 | — | CS | 40414L109 |
| QCOM | Qualcomm Inc | 3,061 | $192K | 0.1% | $62.63 * | $53.30 | -12.9% | CS | 747525103 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $191K | 0.1% | $47.77 * | $20.67 | +99.1% | CS | 457030104 |
| — | BB&T Corp | 4,700 | $189K | 0.1% | $40.31 | $39.44 | — | CS | 054937107 |
| — | Templeton Global Income Fd | 26,775 | $188K | 0.1% | $7.03 | $8.64 | — | BF | 880198106 |
| RYN | Rayonier Inc | 7,350 | $188K | 0.1% | $25.55 | $31.00 | — | CS | 754907103 |
| — | Activision Blizzard Inc | 7,700 | $186K | 0.1% | $24.21 | $20.79 | — | CS | 00507V109 |
| CMI | Cummins Inc | 1,413 | $185K | 0.1% | $131.19 * | $101.97 | -3.5% | CS | 231021106 |
| — | Nuance Communications Inc Com | 10,550 | $185K | 0.1% | $17.51 | $14.35 | — | CS | 67020Y100 |
| HYG | IShares High Yield Bond Etf | 2,065 | $183K | 0.1% | $88.80 | $93.28 | -4.8% | UI | 464288513 |
| NI | Nisource Inc | 4,000 | $182K | 0.1% | $45.59 * | $12.01 | +6.6% | CS | 65473P105 |
| COST | Costco Whsl Corp | 1,330 | $180K | 0.1% | $135.06 * | $120.91 | -6.5% | CS | 22160K105 |
| APD | Air Prods & Chems Inc Com | 1,300 | $178K | 0.1% | $136.83 * | $79.28 | +23.4% | CS | 009158106 |
| CPRT | Copart Inc | 5,000 | $177K | 0.1% | $35.48 * | $4.19 | +5.8% | CS | 217204106 |
| — | Och Ziff Capital Mgmt A | 14,400 | $176K | 0.1% | $12.22 | $14.80 | — | CS | 67551U105 |
| PBI | Pitney Bowes Inc | 8,400 | $175K | 0.1% | $20.81 | $24.66 | -15.6% | CS | 724479100 |
| HDV | Ishares / High Dividend Eq. | 2,365 | $174K | 0.1% | $73.57 * | $13.52 | +8.8% | CS | 46429B663 |
| EQR | Equity Residential Sh Ben Int | 2,442 | $171K | 0.1% | $70.17 * | $40.82 | +1.1% | CS | 29476L107 |
| META | Facebook Inc Class A | 1,995 | $171K | 0.1% | $85.76 | $78.05 | +9.1% | CS | 30303M102 |
| — | Praxair Inc | 1,425 | $170K | 0.1% | $119.55 | $120.74 | — | CS | 74005P104 |
| — | Apache Corp | 2,947 | $170K | 0.1% | $57.63 | $99.33 | — | CS | 037411105 |
| FDX | Fedex Corp | 995 | $170K | 0.1% | $170.40 * | $115.12 | +26.4% | CS | 31428X106 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $170K | 0.1% | $121.09 | $152.18 | — | CS | 881005201 |
| — | Blackstone Group L P | 4,043 | $165K | 0.1% | $40.87 | $32.65 | — | CS | 09253U108 |
| — | Comcast Corp | 2,755 | $165K | 0.1% | $59.94 | $49.86 | — | CS | 20030N200 |
| — | Amerigas Partners L P Unit L P | 3,600 | $165K | 0.1% | $45.71 | $45.39 | — | CS | 030975106 |
| IEP | Icahn Enterprises Lp | 1,895 | $164K | 0.1% | $86.70 | $102.23 | — | CS | 451100101 |
| — | Cincinnati Bell | 3,350 | $164K | 0.1% | $49.03 | $45.32 | — | CP | 171871403 |
| — | Preferred Apartment Communitie | 16,500 | $164K | 0.1% | $9.95 | $9.89 | — | CS | 74039L103 |
| — | Yahoo Inc | 4,170 | $164K | 0.1% | $39.29 | $36.81 | — | CS | 984332106 |
| MET | Metlife Inc | 2,925 | $164K | 0.1% | $55.99 * | $31.70 | +10.4% | CS | 59156R108 |
| AMP | Ameriprise Finl Inc Com | 1,284 | $160K | 0.1% | $124.93 * | $104.58 | -4.5% | CS | 03076C106 |
| PCH | Potlatch Corporation New | 4,500 | $159K | 0.1% | $35.32 | $38.69 | — | CS | 737630103 |
| REGN | Regeneron Pharmaceuticals | 311 | $159K | 0.1% | $510.13 | $456.91 | +11.0% | CS | 75886F107 |
| NUE | Nucor Corp Com | 3,500 | $154K | 0.1% | $44.07 * | $37.50 | -8.2% | CS | 670346105 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 9,119 | $154K | 0.1% | $16.87 | $16.96 | — | CS | 27828S101 |
| RIG | Transocean Ltd Reg Shs | 9,375 | $151K | 0.1% | $16.12 | $40.04 | -59.7% | CS | H8817H100 |
| IUSG | iShares Tr Index Russell 3000 CORE US GROWTH | 1,826 | $149K | 0.1% | $81.33 * | $35.27 | +15.3% | CS | 464287671 |
| VNQ | Vanguard Reit | 1,963 | $147K | 0.1% | $74.69 | $70.12 | +6.5% | CS | 922908553 |
| — | Encana Corp | 13,150 | $145K | 0.1% | $11.02 | $16.99 | — | CS | 292505104 |
| AEE | Ameren Corp Com | 3,800 | $143K | 0.1% | $37.68 * | $27.95 | -1.5% | CS | 023608102 |
| CE | Celanese Corp Del Com Ser A | 1,971 | $142K | 0.1% | $71.88 * | $45.93 | +27.8% | CS | 150870103 |
| LVS | Las Vegas Sands Corp | 2,601 | $137K | 0.1% | $52.57 * | $46.30 | -15.1% | CS | 517834107 |
| UNM | Unum Group Com | 3,771 | $135K | 0.1% | $35.75 | $33.21 | +7.7% | CS | 91529Y106 |
| WMT | Wal Mart Stores Inc | 1,899 | $135K | 0.1% | $70.93 * | $20.06 | -3.2% | CS | 931142103 |
| LNC | Lincoln Natl Corp Ind | 2,227 | $132K | 0.1% | $59.22 * | $33.47 | +19.8% | CS | 534187109 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $132K | 0.1% | $78.58 | $77.95 | +0.8% | CS | 921908844 |
| — | Viacom Inc New Cl B | 2,035 | $132K | 0.1% | $64.64 | $66.95 | — | CS | 92553P201 |
| IBB | iShares Tr Index Nasdaq Bio In | 350 | $129K | 0.1% | $368.97 * | $65.51 | +87.7% | CS | 464287556 |
| WDFC | Wd-40 Co Com | 1,450 | $126K | 0.1% | $87.16 * | $60.19 | +22.5% | CS | 929236107 |
| ING | ING Groep N V | 7,418 | $123K | 0.1% | $16.58 | $14.10 | +17.6% | CS | 456837103 |
| PRU | Prudential Finl Inc | 1,375 | $120K | 0.1% | $87.53 * | $52.27 | +5.5% | CS | 744320102 |
| AEP | American Elec Pwr Inc Com | 2,205 | $117K | 0.1% | $52.97 * | $34.95 | +4.4% | CS | 025537101 |
| — | Citigroup Inc | 2,112 | $117K | 0.1% | $55.24 | $53.36 | — | CS | 172967101 |
| IJK | IShares S&P Midcap Growth Etf | 683 | $116K | 0.1% | $169.50 * | $37.64 | +12.6% | CS | 464287606 |
| — | Precision Castparts Corp | 577 | $115K | 0.1% | $199.87 | $226.14 | — | CS | 740189105 |
| — | Dr Pepper Snapple Group Inc | 1,580 | $115K | 0.1% | $72.90 | $63.11 | — | CS | 26138E109 |
| EMN | Eastman Chem Co | 1,400 | $115K | 0.1% | $81.82 * | $60.62 | -3.6% | CS | 277432100 |
| — | Sigma Aldrich | 800 | $111K | 0.1% | $139.35 | $93.38 | — | CS | 826552101 |
| RCL | Royal Caribbean Cruises F | 1,400 | $110K | 0.1% | $78.69 * | $52.10 | +33.4% | CS | V7780T103 |
| — | Aetna Inc | 850 | $108K | 0.1% | $127.46 | $82.97 | — | CS | 00817Y108 |
| — | Vectren Corp | 2,800 | $108K | 0.1% | $38.48 | $44.14 | — | CS | 92240G101 |
| ES | Eversource Energy | 2,367 | $107K | 0.1% | $45.41 * | $35.67 | -11.2% | CS | 30040W108 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $105K | 0.1% | $7.90 | $8.60 | — | MF | 261932107 |
| F | Ford Mtr Co. | 6,946 | $104K | 0.1% | $15.01 * | $8.37 | +1.5% | CS | 345370860 |
| IDV | IShares Tr Dow Jones | 3,200 | $103K | 0.1% | $32.33 | $37.71 | -14.3% | CS | 464288448 |
| IWD | IShares Russell 1000 Value Etf | 1,000 | $103K | 0.1% | $103.15 | $93.67 | +10.1% | CS | 464287598 |
| — | Buckeye Partners L P Unit Ltd | 1,387 | $103K | 0.1% | $73.91 | $74.71 | — | CS | 118230101 |
| — | St Jude Med Inc | 1,400 | $102K | 0.1% | $73.07 | $65.39 | — | CS | 790849103 |
| — | 21st Cent Fox Cl A | 3,125 | $102K | 0.1% | $32.54 | $33.62 | — | CS | 90130A101 |
| ARW | Arrow Electrs Inc | 1,800 | $100K | 0.1% | $55.80 | $58.26 | -4.2% | CS | 042735100 |
| AFL | Aflac Inc Com | 1,609 | $100K | 0.1% | $62.19 * | $24.02 | +1.1% | CS | 001055102 |
| ELV | Anthem Inc | 600 | $98,484 | 0.1% | $164.14 * | $105.54 | +34.2% | CS | 036752103 |
| HSY | Hershey Co | 1,100 | $97,713 | 0.1% | $88.83 * | $77.22 | -10.6% | CS | 427866108 |
| — | Zimmer Biomet Holdings Inc | 893 | $97,542 | 0.1% | $109.23 | $100.77 | — | CS | 98956p102 |
| CCJ | Cameco Corp | 6,800 | $97,104 | 0.1% | $14.28 * | $14.17 | -9.0% | CS | 13321L108 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $96,780 | 0.1% | $96.78 * | $66.92 | +22.2% | CS | G1151C101 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,210 | $96,558 | 0.1% | $79.80 | $74.01 | — | CS | 78355W106 |
| — | Centurytel Inc | 3,282 | $96,425 | 0.1% | $29.38 | $31.99 | — | CS | 156700106 |
| — | Pall Corp | 773 | $96,200 | 0.1% | $124.45 | $98.46 | — | CS | 696429307 |
| — | Teva Pharmaceutical Inds | 1,620 | $95,742 | 0.1% | $59.10 | $59.10 | — | CS | 881324209 |
| USB | US Bancorp Del Com | 2,204 | $95,654 | 0.1% | $43.40 * | $27.43 | +8.8% | CS | 902973304 |
| EFA | Europe, Australasia & Far East | 1,490 | $94,600 | 0.1% | $63.49 | $66.31 | -4.3% | CS | 464287465 |
| — | Lazard Ltd Shs A | 1,673 | $94,090 | 0.1% | $56.24 | $52.75 | — | CS | G54050102 |
| IJR | Dow Jones U.S. Index | 830 | $93,751 | 0.1% | $112.95 * | $57.17 | +3.1% | CS | 464287804 |
| — | Apollo Invt Corp Com | 13,156 | $93,144 | 0.1% | $7.08 | $7.67 | — | CS | 03761U106 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $92,880 | 0.1% | $30.96 | $43.05 | — | CS | 573331105 |
| EMR | Emerson Elec Co | 1,664 | $92,236 | 0.1% | $55.43 * | $47.88 | -12.5% | CS | 291011104 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $92,236 | 0.1% | $45.82 * | $32.57 | +3.5% | CS | 34964C106 |
| PPG | PPG Inds Inc | 800 | $91,776 | 0.1% | $114.72 * | $86.73 | +9.5% | CS | 693506107 |
| CF | CF Inds Hldgs Inc | 1,420 | $91,278 | 0.1% | $64.28 * | $43.18 | +10.7% | CS | 125269100 |
| DVN | Devon Energy Corp | 1,520 | $90,425 | 0.1% | $59.49 * | $41.99 | -2.7% | CS | 25179M103 |
| CAG | Conagra Foods Inc | 2,050 | $89,626 | 0.1% | $43.72 * | $16.69 | +41.7% | CS | 205887102 |
| IEI | IShares Tr Barclays Bond | 701 | $86,195 | 0.1% | $122.96 | $121.05 | +1.6% | GB | 464288661 |
| DMLP | Dorchester Minerals Lp Com Uni | 4,000 | $85,560 | 0.1% | $21.39 | $22.74 | — | CS | 25820R105 |
| — | Government Ppty Incm Tr | 4,600 | $85,330 | 0.1% | $18.55 | $21.91 | — | CS | 38376A103 |
| QSR | Restaurant Brands Internationa | 2,227 | $85,094 | 0.1% | $38.21 | $38.08 | +0.3% | CS | 76131D103 |
| — | Markwest Energy Partners L P U | 1,500 | $84,570 | 0.1% | $56.38 | $65.32 | — | CS | 570759100 |
| — | Thomson Reuters Corp | 2,208 | $84,059 | 0.1% | $38.07 | $34.20 | — | CS | 884903105 |
| MS | Morgan Stanley | 2,161 | $83,825 | 0.1% | $38.79 * | $26.07 | +11.2% | CS | 617446448 |
| — | Teekay Lng Partners Lp | 2,600 | $83,720 | 0.1% | $32.20 | $41.33 | — | CS | Y8564M105 |
| DSI | KLD 400 Social Index Fund | 1,100 | $83,677 | 0.1% | $76.07 * | $34.49 | +10.3% | UI | 464288570 |
| ADP | Automatic Data Processing Inc | 1,033 | $82,878 | 0.1% | $80.23 * | $53.76 | +18.9% | CS | 053015103 |
| — | Coach Inc | 2,394 | $82,856 | 0.1% | $34.61 | $48.49 | — | CS | 189754104 |
| HAL | Halliburton Co | 1,915 | $82,479 | 0.1% | $43.07 * | $42.79 | -17.8% | CS | 406216101 |
| — | Pepco Holdings Inc | 3,000 | $80,820 | 0.1% | $26.94 | $27.48 | — | CS | 713291102 |
| ATR | Aptar Group Inc | 1,250 | $79,713 | 0.1% | $63.77 * | $56.39 | -2.3% | CS | 038336103 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $79,360 | 0.1% | $158.72 * | $24.32 | +30.5% | CS | 464287762 |
| EEM | IShares MSCI Emerg Mkt Etf. | 2,000 | $79,240 | 0.1% | $39.62 | $40.47 | -2.1% | CS | 464287234 |
| — | Time Warner Cable Inc | 443 | $78,929 | 0.1% | $178.17 | $149.88 | — | CS | 88732J207 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $78,709 | 0.1% | $73.56 | $76.17 | -3.4% | UI | 97717W406 |
| — | Ingersoll-Rand | 1,163 | $78,409 | 0.1% | $67.42 | $68.08 | — | CS | G47791101 |
| BK | Bank Of New York Mellon Corp | 1,866 | $78,316 | 0.1% | $41.97 * | $29.61 | +8.8% | CS | 064058100 |
| — | Tortoise Mlp Fund Inc | 3,600 | $76,464 | 0.1% | $21.24 | $26.71 | — | CS | 89148B101 |
| GD | General Dynamics Corp | 532 | $75,379 | 0.1% | $141.69 * | $80.10 | +41.2% | CS | 369550108 |
| KEY | Keycorp | 5,010 | $75,250 | 0.1% | $15.02 * | $8.65 | +14.0% | CS | 493267108 |
| CCL | Carnival Corporation | 1,505 | $74,332 | 0.1% | $49.39 * | $40.08 | +6.3% | CS | 143658300 |
| CAT | Caterpillar Inc Del | 875 | $74,218 | 0.1% | $84.82 * | $69.69 | -6.7% | CS | 149123101 |
| — | Holly Energy Partners L P Com | 2,100 | $73,794 | 0.1% | $35.14 | $33.17 | — | CS | 435763107 |
| SLV | IShares Silver Trust Etf | 4,850 | $72,896 | 0.1% | $15.03 | $18.89 | -20.4% | CS | 46428Q109 |
| BSX | Boston Scientific Corp | 4,030 | $71,331 | 0.0% | $17.70 | $12.78 | +38.5% | CS | 101137107 |
| TGT | Target Corp | 870 | $71,018 | 0.0% | $81.63 * | $52.90 | +13.0% | CS | 87612E106 |
| — | Scana Corp | 1,371 | $69,451 | 0.0% | $50.66 | $54.98 | — | CS | 80589M102 |
| MPC | Marathon Petroleum Corp. | 1,298 | $67,898 | 0.0% | $52.31 * | $35.50 | +6.3% | CS | 56585A102 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $66,926 | 0.0% | $33.05 | $27.41 | +20.6% | CS | 421906108 |
| — | Apollo Global Management | 3,000 | $66,450 | 0.0% | $22.15 | $26.70 | — | CS | 037612306 |
| — | Total | 1,347 | $66,232 | 0.0% | $49.17 | $49.66 | — | CS | 89151E109 |
| — | IShares MSCI Singapore Etf. | 5,250 | $65,993 | 0.0% | $12.57 | $12.57 | — | CS | 464286673 |
| — | Select Sector Spdr Tr Sbi Int- | 1,580 | $65,412 | 0.0% | $41.40 | $41.40 | — | UI | 81369y803 |
| ELME | Washington Real Estate Invt Tr | 2,500 | $64,875 | 0.0% | $25.95 | $23.88 | — | CS | 939653101 |
| — | Bancorpsouth Inc | 2,500 | $64,400 | 0.0% | $25.76 | $24.57 | — | CS | 059692103 |
| — | Cimarex Energy Co | 550 | $60,671 | 0.0% | $110.31 | $119.11 | — | CS | 171798101 |
| IJJ | IShares S&P Midcap Value Etf. | 470 | $60,611 | 0.0% | $128.96 * | $58.73 | +9.8% | CS | 464287705 |
| HAS | Hasbro Inc Com | 810 | $60,580 | 0.0% | $74.79 * | $48.66 | +8.8% | CS | 418056107 |
| — | Stericycle Inc | 450 | $60,260 | 0.0% | $133.91 | $113.62 | — | CS | 858912108 |
| — | Vangaurd Natural Resources, LL | 4,000 | $59,720 | 0.0% | $14.93 | $27.46 | — | CS | 92205F106 |
| TXN | Texas Instrs Inc | 1,158 | $59,649 | 0.0% | $51.51 * | $32.53 | +18.6% | CS | 882508104 |
| EPC | Edgewell Personal Care Company | 610 | $59,487 | 0.0% | $97.52 * | $93.45 | -5.1% | CS | 28035Q102 |
| BYD | Boyd Gaming Corp Com | 3,900 | $58,305 | 0.0% | $14.95 * | $13.13 | +6.8% | CS | 103304101 |
| — | Discovery Communicatns New Com | 1,873 | $58,213 | 0.0% | $31.08 | $30.79 | — | CS | 25470F302 |
| — | Carlyle Private Equity Fd. | 4,094 | $58,130 | 0.0% | $14.20 | $14.20 | — | PE | 14309L102 |
| KR | Kroger Co | 798 | $57,863 | 0.0% | $72.51 * | $17.61 | +67.4% | CS | 501044101 |
| GM | General Motors Co | 1,721 | $57,364 | 0.0% | $33.33 * | $27.48 | -4.6% | CS | 37045V100 |
| — | Syngenta Ag | 700 | $57,127 | 0.0% | $81.61 | $67.81 | — | CS | 87160A100 |
| — | Mallinckrodt Public Limited Co | 480 | $56,506 | 0.0% | $117.72 | $117.72 | — | CS | G5785G107 |
| NWSA | News Corp Cl A | 3,941 | $56,393 | 0.0% | $14.31 * | $13.90 | -7.8% | CS | 65249B109 |
| NBTB | Nbt Bancorp Inc | 2,150 | $56,266 | 0.0% | $26.17 | $24.19 | +8.2% | CS | 628778102 |
| XYL | Xylem Inc | 1,495 | $55,420 | 0.0% | $37.07 * | $31.52 | +3.2% | CS | 98419M100 |
| CVE | Cenovus Energy Inc | 3,450 | $55,235 | 0.0% | $16.01 * | $20.74 | -36.3% | CS | 15135U109 |
| SYY | Sysco Corp Com | 1,500 | $54,150 | 0.0% | $36.10 * | $26.11 | +5.3% | CS | 871829107 |
| KN | Knowles Corporation | 2,951 | $53,413 | 0.0% | $18.10 | $30.49 | -40.6% | CS | 49926D109 |
| — | Adt Corp | 1,562 | $52,436 | 0.0% | $33.57 | $33.57 | — | CS | 00101J106 |
| — | Torchmark Corp | 899 | $52,340 | 0.0% | $58.22 | $69.94 | — | CS | 891027104 |
| — | Hospira Inc | 590 | $52,339 | 0.0% | $88.71 | $43.25 | — | CS | 441060100 |
| — | Hewlett Packard Co | 1,741 | $52,247 | 0.0% | $30.01 | $32.02 | — | CS | 428236103 |
| KMX | Carmax Inc | 786 | $52,041 | 0.0% | $66.21 | $46.71 | +41.8% | CS | 143130102 |
| — | Mobileye N.V. | 965 | $51,309 | 0.0% | $53.17 | $47.40 | — | CS | N51488117 |
| MGM | MGM Mirage | 2,780 | $50,735 | 0.0% | $18.25 * | $19.28 | -10.6% | CS | 552953101 |
| CNMD | CONMED Corporation | 870 | $50,695 | 0.0% | $58.27 * | $47.05 | +10.2% | CS | 207410101 |
| TPC | Tutor Perini Corp | 2,310 | $49,850 | 0.0% | $21.58 | $23.07 | -6.5% | CS | 901109108 |
| DHR | Danaher Corp Del | 582 | $49,813 | 0.0% | $85.59 * | $30.77 | +13.9% | CS | 235851102 |
| ORCL | Oracle Corp | 1,229 | $49,529 | 0.0% | $40.30 * | $36.86 | -6.7% | CS | 68389X105 |
| DAN | Dana Holding Corporation | 2,400 | $49,392 | 0.0% | $20.58 * | $17.43 | -4.6% | CS | 235825205 |
| — | Madison Square Garden Inc | 590 | $49,259 | 0.0% | $83.49 | $83.69 | — | CS | 55826P100 |
| SPG | Simon Ppty Group Inc | 275 | $47,581 | 0.0% | $173.02 * | $97.51 | +4.8% | CS | 828806109 |
| VCSH | Vanguard Corp Bond Etf | 595 | $47,574 | 0.0% | $79.96 | $79.96 | -0.5% | UI | 92206C409 |
| SUSA | iShares Kld Index Fd | 555 | $47,236 | 0.0% | $85.11 * | $38.31 | +11.1% | UP | 464288802 |
| TMUS | T-Mobile US Inc | 1,200 | $46,524 | 0.0% | $38.77 * | $33.58 | +11.5% | CS | 872590104 |
| STZ | Constellation Brands Inc Cl A | 400 | $46,408 | 0.0% | $116.02 * | $96.33 | +3.4% | CS | 21036P108 |
| HTO | SJW Corp | 1,500 | $46,035 | 0.0% | $30.69 | $28.98 | +5.9% | CS | 784305104 |
| — | Teco Energy Inc | 2,600 | $45,916 | 0.0% | $17.66 | $17.15 | — | CS | 872375100 |
| UVV | Universal Corp. | 800 | $45,856 | 0.0% | $57.32 | $54.72 | +4.8% | CS | 913456109 |
| IJH | iShares S&P Midcap 400 Index E | 305 | $45,744 | 0.0% | $149.98 * | $30.26 | -0.9% | CS | 464287507 |
| TRV | Travelers Companies Inc | 460 | $44,464 | 0.0% | $96.66 * | $72.77 | +5.4% | CS | 89417E109 |
| — | Briggs & Stratton Corp | 2,300 | $44,298 | 0.0% | $19.26 | $22.25 | — | CS | 109043109 |
| — | Rackspace Hosting Inc | 1,175 | $43,698 | 0.0% | $37.19 | $38.42 | — | CS | 750086100 |
| — | Super Micro Computer Inc | 1,475 | $43,631 | 0.0% | $29.58 | $29.58 | — | CS | 86800U104 |
| NOK | Nokia Corp | 6,228 | $42,662 | 0.0% | $6.85 | $7.50 | -8.7% | CS | 654902204 |
| — | Reynolds American Inc | 566 | $42,258 | 0.0% | $74.66 | $57.77 | — | CS | 761713106 |
| RWX | Spdr Dow Jones Intl | 1,004 | $42,027 | 0.0% | $41.86 | $43.86 | -4.6% | CS | 78463X863 |
| — | Qiagen N V | 1,675 | $41,523 | 0.0% | $24.79 | $21.09 | — | CS | N72482107 |
| TM | Toyota Motor Corp | 300 | $40,125 | 0.0% | $133.75 | $115.40 | +15.9% | CS | 892331307 |
| UPS | United Parcel Service Inc Cl B | 409 | $39,636 | 0.0% | $96.91 * | $64.94 | +2.1% | CS | 911312106 |
| — | Oneok Partners Lp Unit Ltd Par | 1,150 | $39,100 | 0.0% | $34.00 | $40.84 | — | CS | 68268N103 |
| — | Belmond Ltd | 3,100 | $38,719 | 0.0% | $12.49 | $12.43 | — | CS | G1154H107 |
| — | Marathon Oil Corp | 1,349 | $35,802 | 0.0% | $26.54 | $35.52 | — | CS | 565849106 |
| MCHP | Microchip Technology Inc | 750 | $35,587 | 0.0% | $47.45 * | $17.88 | +7.6% | CS | 595017104 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $35,458 | 0.0% | $7.67 | $7.67 | — | MF | 26202F107 |
| UTHR | United Therapeutics Corp | 200 | $34,790 | 0.0% | $173.95 | $173.03 | +0.5% | CS | 91307C102 |
| V | Visa Inc Com Cl A | 512 | $34,381 | 0.0% | $67.15 * | $61.64 | +1.2% | CS | 92826C839 |
| MBB | Ishares TRUST Barclays | 316 | $34,324 | 0.0% | $108.62 | $106.05 | +2.4% | M | 464288588 |
| — | Rite Aid Corp | 4,103 | $34,260 | 0.0% | $8.35 | $6.75 | — | CS | 767754104 |
| — | Agrium Inc Com | 320 | $33,904 | 0.0% | $105.95 | $97.52 | — | CS | 008916108 |
| IOO | IShares S&P Global 100 Index E | 450 | $33,867 | 0.0% | $75.26 * | $37.97 | -0.9% | CS | 464287572 |
| UNP | Union Pac Corp | 354 | $33,761 | 0.0% | $95.37 * | $89.89 | -16.3% | CS | 907818108 |
| SWX | Southwest Gas Corp | 633 | $33,682 | 0.0% | $53.21 | $53.69 | -0.9% | CS | 844895102 |
| PNW | Pinnacle West Cap Corp | 585 | $33,281 | 0.0% | $56.89 * | $40.25 | -6.5% | CS | 723484101 |
| EXC | Exelon Corp Com | 1,045 | $32,847 | 0.0% | $31.43 * | $16.81 | -8.2% | CS | 30161N101 |
| AIG | American Intl Group Inc Com | 530 | $32,765 | 0.0% | $61.82 * | $40.41 | +18.0% | CS | 026874784 |
| SLRC | Solar Capital Ltd | 1,814 | $32,652 | 0.0% | $18.00 * | $7.45 | -8.9% | CS | 83413U100 |
| NKE | Nike Inc | 300 | $32,406 | 0.0% | $108.02 * | $32.55 | +45.3% | CS | 654106103 |
| — | 21st Cent Fox Cl B | 1,000 | $32,220 | 0.0% | $32.22 | $31.12 | — | CS | 90130A200 |
| — | Alkermes Inc | 500 | $32,170 | 0.0% | $64.34 | $64.34 | — | CS | 01642T102 |
| OPK | Opko Health Inc. | 2,000 | $32,160 | 0.0% | $16.08 | $12.17 | +32.1% | CS | 68375N103 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $32,023 | 0.0% | $128.09 | $133.46 | — | REIT | 313747206 |
| AMZN | Amazon Com Inc | 73 | $31,689 | 0.0% | $434.10 * | $16.24 | +33.7% | CS | 023135106 |
| EBAY | Ebay Inc | 525 | $31,626 | 0.0% | $60.24 * | $20.67 | +9.2% | CS | 278642103 |
| — | Blackrock Munyield Insd Fd Inc | 2,300 | $31,625 | 0.0% | $13.75 | $13.75 | — | BF | 09254E103 |
| — | Cigna Corp | 189 | $30,618 | 0.0% | $162.00 | $8.37 | — | CS | 125509109 |
| — | Tivo Inc | 3,000 | $30,420 | 0.0% | $10.14 | $13.23 | — | CS | 888706108 |
| — | CBS Corp Cl B | 535 | $29,693 | 0.0% | $55.50 | $61.80 | — | CS | 124857202 |
| — | WT Australian Dividend Fd. | 580 | $29,516 | 0.0% | $50.89 | $50.89 | — | UI | 97717W810 |
| WM | Waste Mgmt Inc Del Com | 627 | $29,078 | 0.0% | $46.38 * | $33.84 | +12.1% | CS | 94106L109 |
| — | AMAG Pharmaceuticals Inc | 400 | $27,624 | 0.0% | $69.06 | $63.66 | — | CS | 00163U106 |
| IWO | iShares Russell 2000 ETF | 178 | $27,070 | 0.0% | $152.08 | $138.13 | +11.9% | CS | 464287648 |
| SPH | Suburban Propane Partners L P | 675 | $26,919 | 0.0% | $39.88 | $41.54 | — | CS | 864482104 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $26,063 | 0.0% | $70.44 | $64.94 | — | CS | 97717w604 |
| CLX | Clorox Co | 250 | $26,005 | 0.0% | $104.02 * | $62.70 | +23.2% | CS | 189054109 |
| — | AGL Res Inc Com | 556 | $25,890 | 0.0% | $46.56 | $55.03 | — | CS | 001204106 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $25,800 | 0.0% | $12.90 | $13.45 | — | BF | 670988104 |
| — | Gabelli Div And Inc Tr | 1,200 | $24,984 | 0.0% | $20.82 | $20.82 | — | CS | 36242H104 |
| — | Macquarie Infrastructure Compa | 300 | $24,789 | 0.0% | $82.63 | $71.09 | — | CS | 55608B105 |
| ILCB | IShares Lrge Cap Core Etf | 204 | $24,617 | 0.0% | $120.67 * | $26.81 | +12.7% | UI | 464287127 |
| — | Equity Commonwealth | 1,000 | $24,340 | 0.0% | $24.34 | $23.89 | — | CS | 294628201 |
| — | Laboratory Corp Amer Hldgs | 200 | $24,244 | 0.0% | $121.22 | $98.21 | — | CS | 50540R409 |
| MYGN | Myriad Genetics Inc | 700 | $23,793 | 0.0% | $33.99 | $35.79 | -5.0% | CS | 62855J104 |
| ECL | Ecolab Inc | 209 | $23,586 | 0.0% | $112.85 * | $91.92 | +9.6% | CS | 278865100 |
| — | Cypress Semiconductor Corp | 2,000 | $23,520 | 0.0% | $11.76 | $14.11 | — | CS | 232806109 |
| — | Crane Co | 400 | $23,492 | 0.0% | $58.73 | $71.15 | — | CS | 224399105 |
| SFNC | Simmons 1st Natl Cla New | 500 | $23,340 | 0.0% | $46.68 * | $20.12 | +16.0% | CS | 828730200 |
| DG | Dollar General Corp | 300 | $23,322 | 0.0% | $77.74 * | $49.73 | +36.8% | CS | 256677105 |
| — | National Grid Plc Adr | 360 | $23,245 | 0.0% | $64.57 | $68.74 | — | CS | 636274300 |
| — | iShares MSCI Japan Etf. | 1,800 | $23,058 | 0.0% | $12.81 | $11.33 | — | CS | 464286848 |
| CSX | CSX Corp | 700 | $22,855 | 0.0% | $32.65 * | $7.67 | +20.7% | CS | 126408103 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $22,804 | 0.0% | $74.28 * | $40.12 | +23.1% | REIT | 133131102 |
| BABA | Alibaba Group Holding Limited | 277 | $22,789 | 0.0% | $82.27 | $97.65 | -15.7% | CS | 01609W102 |
| ALLE | Allegion plc Ordinary Shares | 372 | $22,372 | 0.0% | $60.14 * | $46.47 | +15.2% | CS | G0176J109 |
| NPK | National Presto Inds Inc | 275 | $22,088 | 0.0% | $80.32 | $78.13 | +2.8% | CS | 637215104 |
| LNG | Cheniere Energy Inc New | 300 | $20,778 | 0.0% | $69.26 | $70.50 | -1.8% | CS | 16411R208 |
| FXI | IShares Chinese Etf | 450 | $20,745 | 0.0% | $46.10 | $35.01 | +31.7% | CS | 464287184 |
| — | Healthcare Rlty Tr Com | 882 | $20,515 | 0.0% | $23.26 | $24.15 | — | REIT | 421946104 |
| SXT | Sensient Technologies Cp | 300 | $20,502 | 0.0% | $68.34 | $51.45 | +32.8% | CS | 81725T100 |
| — | Atossa Genetics Inc | 18,000 | $20,340 | 0.0% | $1.13 | $1.80 | — | CS | 04962H100 |
| BIP | Brookfield Infra Ptnrs | 450 | $20,084 | 0.0% | $44.63 | $39.45 | — | CS | G16252101 |
| WDC | Western Digital Corp Com | 250 | $19,605 | 0.0% | $78.42 * | $53.80 | -6.7% | CS | 958102105 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $18,522 | 0.0% | $123.48 | $119.81 | +3.1% | CS | 92532F100 |
| — | Chesapeake Energy Corp | 1,648 | $18,408 | 0.0% | $11.17 | $24.52 | — | CS | 165167107 |
| — | Transcanada Corp | 450 | $18,279 | 0.0% | $40.62 | $42.72 | — | CS | 89353D107 |
| — | Aarons Inc | 500 | $18,105 | 0.0% | $36.21 | $30.24 | — | CS | 002535300 |
| — | WebMD Health Corp | 405 | $17,933 | 0.0% | $44.28 | $41.40 | — | CS | 94770V102 |
| SAN | Banco Santander SA | 2,547 | $17,854 | 0.0% | $7.01 | $7.18 | -2.4% | CS | 05964H105 |
| BGS | B&G Foods Inc | 621 | $17,713 | 0.0% | $28.52 * | $13.12 | -2.6% | CS | 05508R106 |
| BBY | Best Buy Inc | 536 | $17,479 | 0.0% | $32.61 * | $18.19 | +22.9% | CS | 086516101 |
| — | Breitburn Energy Ptnr Lp | 3,625 | $17,255 | 0.0% | $4.76 | $22.12 | — | CS | 106776107 |
| — | CBL & Assoc Pptys Inc | 1,064 | $17,237 | 0.0% | $16.20 | $17.75 | — | REIT | 124830100 |
| HOG | Harley Davidson Inc | 300 | $16,905 | 0.0% | $56.35 | $63.17 | -10.8% | CS | 412822108 |
| — | China Pete & Chem Corp | 197 | $16,885 | 0.0% | $85.71 | $79.69 | — | CS | 16941R108 |
| — | Hanger Inc | 700 | $16,408 | 0.0% | $23.44 | $22.69 | — | CS | 41043F208 |
| — | Anadarko Pete Corp | 210 | $16,393 | 0.0% | $78.06 | $101.86 | — | CS | 032511107 |
| — | Statoilhydro Asa | 911 | $16,307 | 0.0% | $17.90 | $17.90 | — | CS | 85771P102 |
| BHP | BHP Billiton Ltd | 400 | $16,284 | 0.0% | $40.71 | $65.86 | -38.2% | CS | 088606108 |
| — | Sinopec Shanghai Petrochemical | 300 | $16,149 | 0.0% | $53.83 | $37.31 | — | CS | 82935M109 |
| XEL | Xcel Energy Inc Com | 500 | $16,090 | 0.0% | $32.18 * | $25.33 | -8.4% | CS | 98389B100 |
| — | CDK Global Inc. | 298 | $16,086 | 0.0% | $53.98 | $40.76 | — | CS | 12508E101 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $15,792 | 0.0% | $22.56 | $19.91 | +13.3% | CS | 464286871 |
| — | Whole Foods Mkt Inc | 400 | $15,776 | 0.0% | $39.44 | $50.71 | — | CS | 966837106 |
| NVO | Novo-Nordisk A-S Adr | 280 | $15,333 | 0.0% | $54.76 | $52.33 | +4.6% | CS | 670100205 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $15,109 | 0.0% | $96.85 * | $42.57 | +13.8% | CS | 464287481 |
| MRSH | Marsh & Mclennan Cos Inc | 266 | $15,082 | 0.0% | $56.70 * | $41.11 | +15.1% | CS | 571748102 |
| — | Hanesbrands Inc | 452 | $15,061 | 0.0% | $33.32 | $42.61 | — | CS | 410345102 |
| — | Halyard Health Inc Common Stoc | 370 | $14,985 | 0.0% | $40.50 | $45.47 | — | CS | 40650V100 |
| RF | Regions Financial Corp | 1,443 | $14,949 | 0.0% | $10.36 * | $7.08 | +1.1% | CS | 7591EP100 |
| ENTG | Entegris Inc | 1,000 | $14,570 | 0.0% | $14.57 * | $11.36 | +22.8% | CS | 29362U104 |
| — | Nuveen Muni Value Fd | 1,500 | $14,445 | 0.0% | $9.63 | $9.41 | — | BF | 670695105 |
| — | Array Biopharma Inc | 2,000 | $14,420 | 0.0% | $7.21 | $4.70 | — | CS | 04269X105 |
| MAT | Mattel Inc Com | 550 | $14,130 | 0.0% | $25.69 | $39.71 | -35.3% | CS | 577081102 |
| ETR | Entergy Corp New Com | 200 | $14,100 | 0.0% | $70.50 * | $26.63 | -12.7% | CS | 29364G103 |
| — | Unilever N V N Y Shs | 335 | $14,016 | 0.0% | $41.84 | $39.04 | — | CS | 904784709 |
| AMT | American Tower Corp Cl A | 150 | $13,994 | 0.0% | $93.29 * | $74.63 | -3.2% | CS | 03027X100 |
| SON | Sonoco Products Co | 325 | $13,930 | 0.0% | $42.86 * | $28.00 | +7.7% | CS | 835495102 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $13,610 | 0.0% | $13.61 | $14.25 | — | BF | 670984103 |
| — | Communications Sales | 546 | $13,497 | 0.0% | $24.72 | $24.72 | — | CS | 20341J104 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $13,340 | 0.0% | $13.34 | $13.69 | — | BF | 670977107 |
| MSI | Motorola Solutions Inc | 230 | $13,188 | 0.0% | $57.34 * | $53.66 | -9.6% | CS | 620076307 |
| — | Annaly Cap Mgmt Inc | 1,400 | $12,866 | 0.0% | $9.19 | $11.43 | — | CS | 035710409 |
| — | Total Sys Svcs Inc | 300 | $12,531 | 0.0% | $41.77 | $50.29 | — | CS | 891906109 |
| NWL | Newell Rubbermaid Inc | 300 | $12,333 | 0.0% | $41.11 * | $19.93 | +36.3% | CS | 651229106 |
| MDRX | Allscript Misys Healtcar Solns | 900 | $12,312 | 0.0% | $13.68 | $12.74 | +7.4% | CS | 01988P108 |
| — | Kraton Performance Poly | 500 | $11,940 | 0.0% | $23.88 | $57.39 | — | CS | 50077C106 |
| — | Donnelley R R & Sons Co | 683 | $11,905 | 0.0% | $17.43 | $17.90 | — | CS | 257867101 |
| CNP | Centerpoint Energy Inc | 600 | $11,418 | 0.0% | $19.03 * | $16.23 | -18.0% | CS | 15189T107 |
| — | Google Inc Class A | 21 | $11,341 | 0.0% | $540.05 | $868.31 | — | CS | 38259P508 |
| IMCB | IShares Mid Cap Core Etf | 75 | $11,324 | 0.0% | $150.99 * | $32.87 | +14.8% | UI | 464288208 |
| OXY | Occidental Pete Corp Del | 145 | $11,277 | 0.0% | $77.77 * | $56.10 | +1.4% | CS | 674599105 |
| — | Discover Finl Svcs | 195 | $11,236 | 0.0% | $57.62 | $58.07 | — | CS | 254709108 |
| TIP | iShares Tr Index Barclys Tips | 100 | $11,205 | 0.0% | $112.05 | $111.87 | +0.2% | IB | 464287176 |
| PHG | Koninklijke Philips Electrs Nv | 426 | $10,846 | 0.0% | $25.46 | $35.10 | -27.5% | ADR | 500472303 |
| LYG | Lloyds Banking Group | 1,997 | $10,844 | 0.0% | $5.43 | $5.43 | +0.1% | CS | 539439109 |
| — | Monster Beverage Corp | 79 | $10,588 | 0.0% | $134.03 | $111.14 | — | CS | 611740101 |
| HII | Huntington Ingalls Inds Inc | 93 | $10,471 | 0.0% | $112.59 * | $78.33 | +17.9% | CS | 446413106 |
| SHY | iShares Barclays 1-3 yr. Tres. | 120 | $10,183 | 0.0% | $84.86 | $84.47 | +0.5% | UI | 464287457 |
| SGMO | Sangamo Biosciences Inc | 900 | $9,981 | 0.0% | $11.09 * | $19.28 | -33.1% | CS | 800677106 |
| — | Nuveen Nasdaq 100 Dynamic Over | 533 | $9,834 | 0.0% | $18.45 | $19.25 | — | CS | 670699107 |
| — | The Whitewave Foods Co | 200 | $9,776 | 0.0% | $48.88 | $28.54 | — | CS | 966244105 |
| ALL | Allstate Corp Com | 150 | $9,731 | 0.0% | $64.87 * | $44.87 | +14.8% | CS | 020002101 |
| — | Royal Bank | 400 | $9,692 | 0.0% | $24.23 | $21.55 | — | PS | 780097788 |
| MAIN | Main Street Capital Corporatio | 300 | $9,573 | 0.0% | $31.91 | $31.22 | +2.2% | CS | 56035L104 |
| LTC | LTC Properties Inc | 224 | $9,300 | 0.0% | $41.52 | $37.84 | — | CS | 502175102 |
| TGNA | Tegna Inc | 290 | $9,300 | 0.0% | $32.07 * | $18.83 | +9.0% | CS | 87901J105 |
| — | Potash Corp Sask Inc C | 300 | $9,291 | 0.0% | $30.97 | $36.22 | — | CS | 73755L107 |
| ASHR | Deutsche Xtrackers Harvest CSI | 200 | $9,202 | 0.0% | $46.01 | $48.76 | -5.6% | CS | 233051879 |
| ADBE | Adobe Sys Inc Com | 100 | $8,101 | 0.0% | $81.01 | $70.88 | +14.3% | CS | 00724F101 |
| — | Tupperware Brands Corp | 125 | $8,068 | 0.0% | $64.54 | $83.76 | — | CS | 899896104 |
| SBUX | Starbucks Corp Com | 150 | $8,042 | 0.0% | $53.61 * | $35.11 | +23.3% | CS | 855244109 |
| HXL | Hexcel Corp New | 158 | $7,859 | 0.0% | $49.74 | $48.04 | +3.5% | CS | 428291108 |
| — | Time Inc | 338 | $7,777 | 0.0% | $23.01 | $24.22 | — | CS | 887228104 |
| HOLX | Hologic Inc | 200 | $7,612 | 0.0% | $38.06 | $21.57 | +76.4% | CS | 436440101 |
| BKF | IShares BRIC Index Etf. | 200 | $7,484 | 0.0% | $37.42 | $34.92 | +7.1% | CS | 464286657 |
| WPC | W P Carey Inc | 125 | $7,368 | 0.0% | $58.94 | $70.10 | — | CS | 92936U109 |
| OKE | Oneok Inc New Com | 186 | $7,343 | 0.0% | $39.48 * | $32.48 | -37.0% | CS | 682680103 |
| CTSH | Cognizant Technology Solutions | 120 | $7,331 | 0.0% | $61.09 * | $44.31 | +22.2% | CS | 192446102 |
| — | Google Inc Class C | 14 | $7,287 | 0.0% | $520.50 | $575.29 | — | CS | 38259P706 |
| SEIC | SEI Investments Co | 146 | $7,158 | 0.0% | $49.03 * | $41.23 | +4.6% | CS | 784117103 |
| HP | Helmerich & Payne Inc Com | 100 | $7,042 | 0.0% | $70.42 | $77.91 | -9.6% | CS | 423452101 |
| — | Flaherty & Crumrine Pfd Inc Op | 643 | $6,835 | 0.0% | $10.63 | $10.63 | — | BF | 338480106 |
| — | Veritiv Corporation | 186 | $6,782 | 0.0% | $36.46 | $50.06 | — | CS | 923454102 |
| FLR | Fluor Corp | 127 | $6,732 | 0.0% | $53.01 * | $69.22 | -30.8% | CS | 343412102 |
| — | Foot Locker Inc Com | 100 | $6,701 | 0.0% | $67.01 | $67.01 | — | CS | 344849104 |
| TJX | Tjx Cos Inc | 100 | $6,617 | 0.0% | $66.17 * | $27.33 | +4.6% | CS | 872540109 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6,430 | 0.0% | $6.43 | $6.50 | — | BF | 552738106 |
| IRBTQ | Irobot Corp | 200 | $6,376 | 0.0% | $31.88 * | $40.05 | -18.1% | CS | 462726100 |
| — | Pier 1 Imports Inc | 500 | $6,315 | 0.0% | $12.63 | $18.88 | — | CS | 720279108 |
| EWA | IShares MSCI Australia Etf. | 300 | $6,309 | 0.0% | $21.03 | $24.45 | -14.0% | UI | 464286103 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $6,283 | 0.0% | $69.81 * | $57.78 | -6.6% | CS | 60871R209 |
| KSS | Kohls Corp | 100 | $6,261 | 0.0% | $62.61 | $69.43 | -9.8% | CS | 500255104 |
| — | Wpx Energy Inc | 500 | $6,140 | 0.0% | $12.28 | $18.03 | — | CS | 98212B103 |
| — | John Hancock Bank & Thrift Opp | 225 | $6,120 | 0.0% | $27.20 | $24.07 | — | CEF | 409735206 |
| SSL | Sasol Ltd | 165 | $6,115 | 0.0% | $37.06 | $50.56 | -26.7% | CS | 803866300 |
| — | Taser International Inc | 180 | $5,996 | 0.0% | $33.31 | $33.31 | — | CS | 87651B104 |
| — | Valeant Pharmaceuticals Intern | 26 | $5,776 | 0.0% | $222.15 | $222.15 | — | CS | 91911K102 |
| — | Xerox Corp | 542 | $5,767 | 0.0% | $10.64 | $11.30 | — | CS | 984121103 |
| — | Priceline Com Inc Com New | 5 | $5,757 | 0.0% | $1151.40 | $1203.00 | — | CS | 741503403 |
| — | Medicines Company | 200 | $5,722 | 0.0% | $28.61 | $28.42 | — | CS | 584688105 |
| — | Arm Holdings Plc Adr | 116 | $5,715 | 0.0% | $49.27 | $47.91 | — | CS | 042068106 |
| — | W/Tree Brazilian Etf. | 375 | $5,715 | 0.0% | $15.24 | $15.24 | — | UI | 97717W240 |
| ASTE | Astec Inds Inc | 136 | $5,688 | 0.0% | $41.82 * | $36.44 | +2.6% | CS | 046224101 |
| PPL | Ppl Corp Com | 192 | $5,658 | 0.0% | $29.47 * | $19.41 | -4.8% | CS | 69351T106 |
| CRI | Carters Inc | 52 | $5,528 | 0.0% | $106.31 * | $54.22 | +49.8% | CS | 146229109 |
| — | Calamos Strategic Totl Retn Fd | 500 | $5,485 | 0.0% | $10.97 | $10.97 | — | BF | 128125101 |
| — | Umpqua Hldgs Corp | 300 | $5,397 | 0.0% | $17.99 | $18.64 | — | CS | 904214103 |
| — | Synovus Finl Corp | 171 | $5,270 | 0.0% | $30.82 | $28.01 | — | CS | 87161C501 |
| — | BlackRock Inc | 15 | $5,190 | 0.0% | $346.00 | $346.00 | — | CS | 09247X101 |
| BVN | Compania De Minas Adr | 500 | $5,190 | 0.0% | $10.38 | $10.77 | -3.7% | CS | 204448104 |
| JD | JD Com Inc | 151 | $5,149 | 0.0% | $34.10 | $34.00 | +0.3% | CS | 47215P106 |
| CME | Cme Group Inc Com | 55 | $5,118 | 0.0% | $93.05 * | $61.61 | +0.1% | CS | 12572Q105 |
| LEN | Lennar Corp Cl A | 100 | $5,104 | 0.0% | $51.04 * | $34.54 | +27.8% | CS | 526057104 |
| — | Valspar Corporation | 62 | $5,073 | 0.0% | $81.82 | $72.11 | — | CS | 920355104 |
| — | Cabelas Inc Com | 100 | $4,998 | 0.0% | $49.98 | $49.98 | — | CS | 126804301 |
| PSA | Public Storage | 27 | $4,978 | 0.0% | $184.37 * | $126.21 | -3.2% | CS | 74460D109 |
| CTRA | Cabot Oil & Gas | 156 | $4,920 | 0.0% | $31.54 * | $26.72 | -14.3% | CS | 127097103 |
| EXPD | Expeditors Intl Wash Inc Com | 105 | $4,841 | 0.0% | $46.10 * | $41.02 | -1.6% | CS | 302130109 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $4,788 | 0.0% | $23.94 | $20.64 | — | CS | 12686C109 |
| WY | Weyerhaeuser Co Com | 150 | $4,725 | 0.0% | $31.50 * | $19.03 | +9.6% | CS | 962166104 |
| — | Cytec Industries Inc | 78 | $4,721 | 0.0% | $60.53 | $72.46 | — | CS | 232820100 |
| — | Gannett Inc | 145 | $4,650 | 0.0% | $32.07 | $27.60 | — | CS | 364730101 |
| COF | Capital One Finl Corp Com | 52 | $4,574 | 0.0% | $87.96 * | $69.27 | +5.0% | CS | 14040H105 |
| — | Core Laboratories N V Com | 40 | $4,562 | 0.0% | $114.05 | $114.05 | — | CS | N22717107 |
| — | Alexion Pharmaceuticals Inc | 25 | $4,519 | 0.0% | $180.76 | $180.76 | — | CS | 015351109 |
| SHW | Sherwin Williams Co | 16 | $4,400 | 0.0% | $275.00 * | $85.82 | -3.2% | CS | 824348106 |
| EWG | iShares MSCI German Etf. | 150 | $4,182 | 0.0% | $27.88 | $30.88 | -9.7% | GB | 464286806 |
| — | Eaton Vance Enh Eqty Inc Fd Ii | 300 | $4,167 | 0.0% | $13.89 | $13.61 | — | MF | 278277108 |
| — | Barrick Gold Corp Com | 384 | $4,093 | 0.0% | $10.66 | $67.99 | — | CS | 067901108 |
| FE | FirstEnergy Corp | 124 | $4,036 | 0.0% | $32.55 * | $22.43 | -6.6% | CS | 337932107 |
| TSLA | Tesla Motors Inc | 15 | $4,024 | 0.0% | $268.27 * | $13.39 | +33.5% | CS | 88160R101 |
| ROK | Rockwell Automation Inc Com | 32 | $3,988 | 0.0% | $124.63 * | $97.78 | +3.7% | CS | 773903109 |
| BIDU | Baidu Inc Adr | 20 | $3,982 | 0.0% | $199.10 | $163.65 | +21.6% | CS | 056752108 |
| MA | Mastercard Inc Cl A | 42 | $3,926 | 0.0% | $93.48 * | $86.11 | +1.9% | CS | 57636Q104 |
| TROW | Price T Rowe Group Inc | 50 | $3,887 | 0.0% | $77.74 * | $54.89 | -2.7% | CS | 74144T108 |
| COR | Amerisource Bergen Corp Com | 36 | $3,828 | 0.0% | $106.33 * | $73.93 | +6.1% | CS | 03073E105 |
| — | Fitbit Inc | 100 | $3,823 | 0.0% | $38.23 | $38.23 | — | CS | 33812L102 |
| FDS | Factset Resh Sys Inc Com | 23 | $3,738 | 0.0% | $162.52 * | $145.44 | +0.2% | CS | 303075105 |
| ILMN | Illumina Inc | 17 | $3,712 | 0.0% | $218.35 * | $146.95 | +44.5% | CS | 452327109 |
| ADSK | Autodesk Inc Com | 73 | $3,655 | 0.0% | $50.07 | $57.16 | -12.4% | CS | 052769106 |
| CMG | Chipotle Mexican Grill | 6 | $3,630 | 0.0% | $605.00 * | $12.65 | -4.3% | CS | 169656105 |
| M | Macys Inc | 52 | $3,508 | 0.0% | $67.46 | $67.58 | -0.2% | CS | 55616P104 |
| DGX | Quest Diagnostics Inc | 48 | $3,481 | 0.0% | $72.52 * | $59.70 | -1.8% | CS | 74834L100 |
| HIG | Hartford Finl Svcs Group Inc | 80 | $3,326 | 0.0% | $41.58 * | $33.30 | -0.2% | CS | 416515104 |
| NFLX | Netflix Inc | 5 | $3,285 | 0.0% | $657.00 * | $5.37 | +74.8% | CS | 64110L106 |
| SBS | Companhia De Saneamento Basico | 600 | $3,108 | 0.0% | $5.18 | $5.52 | -6.1% | CS | 20441A102 |
| — | Royce Global Value Tr | 368 | $3,058 | 0.0% | $8.31 | $8.98 | — | CS | 78081T104 |
| MD | Mednax Inc | 40 | $2,964 | 0.0% | $74.10 | $58.17 | +27.4% | CS | 58502B106 |
| ISRG | Intuitive Surgical Inc Com New | 6 | $2,907 | 0.0% | $484.50 * | $56.60 | -4.9% | CS | 46120E602 |
| — | Fmc Technologies Inc Com | 69 | $2,863 | 0.0% | $41.49 | $41.49 | — | CS | 30249U101 |
| ACCO | Acco Brands Corp Com | 367 | $2,852 | 0.0% | $7.77 * | $5.49 | -1.2% | CS | 00081T108 |
| RNR | Renaissancere Holdings Ltd Com | 28 | $2,842 | 0.0% | $101.50 | $103.07 | -1.5% | CS | G7496G103 |
| CHKP | Check Pt Software Tech | 35 | $2,784 | 0.0% | $79.54 | $66.12 | +20.3% | CS | M22465104 |
| SNA | Snap On Inc | 17 | $2,707 | 0.0% | $159.24 * | $82.99 | +50.2% | CS | 833034101 |
| — | Phillips Van Heusen Corp Com | 23 | $2,650 | 0.0% | $115.22 | $115.22 | — | CS | 718592108 |
| EXEL | Exelixis Inc | 700 | $2,632 | 0.0% | $3.76 | $2.32 | +62.0% | CS | 30161Q104 |
| — | Consolidated Comm Hldgs Inc | 122 | $2,563 | 0.0% | $21.01 | $20.01 | — | CS | 209034107 |
| — | Enstar Group Limited | 16 | $2,479 | 0.0% | $154.94 | $154.94 | — | CS | G3075P101 |
| — | Amec Foster Wheeler plc | 179 | $2,313 | 0.0% | $12.92 | $13.36 | — | CS | 00167X205 |
| — | Mens Wearhouse Inc Com | 36 | $2,307 | 0.0% | $64.08 | $64.08 | — | CS | 587118100 |
| DAL | Delta Air Lines Inc Del | 55 | $2,259 | 0.0% | $41.07 * | $38.40 | -5.9% | CS | 247361702 |
| — | Alcatel-Lucent | 624 | $2,259 | 0.0% | $3.62 | $3.57 | — | CS | 013904305 |
| — | Cantel Medical Corp | 40 | $2,147 | 0.0% | $53.67 | $53.67 | — | CS | 138098708 |
| PCG | Pg&E Corp Com | 43 | $2,111 | 0.0% | $49.09 * | $47.42 | -4.7% | CS | 69331C108 |
| — | ServiceMaster Global Holdings | 58 | $2,098 | 0.0% | $36.17 | $36.17 | — | CS | 81761R109 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $2,094 | 0.0% | $20.94 | $20.94 | — | UI | 902641737 |
| — | Frontier Communications Corp | 416 | $2,059 | 0.0% | $4.95 | $7.05 | — | CS | 35906A108 |
| CNK | Cinemark Holdings Inc | 50 | $2,021 | 0.0% | $40.42 * | $34.91 | -3.2% | CS | 17243V102 |
| — | Liberty Media Corporation Clas | 56 | $2,010 | 0.0% | $35.89 | $46.98 | — | CS | 531229300 |
| MAS | Masco Corp | 75 | $2,000 | 0.0% | $26.67 * | $16.53 | +21.1% | CS | 574599106 |
| PH | Parker Hannifin Corp Com | 17 | $1,978 | 0.0% | $116.35 * | $101.50 | -3.5% | CS | 701094104 |
| LYB | LyondellBasell Industries N V | 19 | $1,967 | 0.0% | $103.53 * | $56.14 | +2.9% | CS | N53745100 |
| — | EnerNOC Inc | 200 | $1,940 | 0.0% | $9.70 | $22.28 | — | CS | 292764107 |
| — | Cerner Corp Com | 28 | $1,934 | 0.0% | $69.07 | $74.32 | — | CS | 156782104 |
| TDY | Teledyne Technologies | 18 | $1,899 | 0.0% | $105.50 | $94.84 | +11.3% | CS | 879360105 |
| RGA | Reinsurance Gp Amer New | 20 | $1,897 | 0.0% | $94.85 | $75.92 | +25.0% | CS | 759351604 |
| VFC | V F Corp | 27 | $1,883 | 0.0% | $69.74 * | $67.62 | -2.9% | CS | 918204108 |
| SRE | Sempra Energy Com | 19 | $1,880 | 0.0% | $98.95 * | $37.85 | -5.9% | CS | 816851109 |
| ARCC | Ares Capital Corp | 113 | $1,860 | 0.0% | $16.46 * | $5.73 | +5.7% | CS | 04010L103 |
| BEN | Franklin Resources Inc | 36 | $1,765 | 0.0% | $49.03 * | $32.15 | -6.7% | CS | 354613101 |
| ZTS | Zoetis Inc | 35 | $1,688 | 0.0% | $48.23 * | $27.83 | +59.6% | CS | 98978V103 |
| — | Lee Enterprises Incorporated | 500 | $1,665 | 0.0% | $3.33 | $3.17 | — | CS | 523768109 |
| CRT | Cross Timbers Rty Tr Tr Unit | 100 | $1,650 | 0.0% | $16.50 | $19.17 | — | CS | 22757R109 |
| IFF | Intl Flavors& Fragrances | 15 | $1,639 | 0.0% | $109.27 * | $89.30 | -5.0% | CS | 459506101 |
| GME | Gamestop Corp Cl A | 38 | $1,632 | 0.0% | $42.95 * | $7.74 | +5.1% | CS | 36467W109 |
| FLO | Flowers Foods Inc | 75 | $1,590 | 0.0% | $21.20 * | $13.44 | +5.1% | CS | 343498101 |
| — | Silver Wheaton Corp | 90 | $1,561 | 0.0% | $17.34 | $22.70 | — | CS | 828336107 |
| — | Pdl Biopharma Inc | 240 | $1,543 | 0.0% | $6.43 | $7.03 | — | CS | 69329Y104 |
| — | Liberty Media Corp New Int Com | 55 | $1,526 | 0.0% | $27.75 | $28.53 | — | CS | 53071m104 |
| — | WGL Holdings | 28 | $1,520 | 0.0% | $54.29 | $56.39 | — | CS | 92924F106 |
| ESS | Essex Property Trust Inc | 7 | $1,488 | 0.0% | $212.57 * | $156.58 | -3.4% | CS | 297178105 |
| — | Wisconsin Energy Corp Com | 31 | $1,394 | 0.0% | $44.97 | $44.97 | — | CS | 976657106 |
| TD | Toronto Dominion Bank | 32 | $1,360 | 0.0% | $42.50 | $45.07 | -5.7% | CS | 891160509 |
| VVX | Vectrus, Inc. Common Stock | 52 | $1,293 | 0.0% | $24.87 | $28.91 | -14.0% | CS | 92242T101 |
| — | Starz Liberty Cap Corp A | 28 | $1,252 | 0.0% | $44.71 | $32.29 | — | CS | 85571Q102 |
| BR | Broadridge Finl Solutions Inc | 25 | $1,250 | 0.0% | $50.00 * | $41.93 | -0.7% | CS | 11133T103 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,213 | 0.0% | $39.13 | $37.74 | — | CS | 278265103 |
| — | Hess Corp | 18 | $1,204 | 0.0% | $66.89 | $82.89 | — | CS | 42809H107 |
| — | Bristow Group Inc | 22 | $1,173 | 0.0% | $53.32 | $75.50 | — | CS | 110394103 |
| DHT | Dht Holdings Inc New | 150 | $1,166 | 0.0% | $7.77 * | $3.23 | +7.6% | CS | Y2065G121 |
| — | South Jersey Inds Inc | 44 | $1,088 | 0.0% | $24.73 | $40.41 | — | CS | 838518108 |
| — | Suntrust Bks Inc | 25 | $1,076 | 0.0% | $43.04 | $39.80 | — | CS | 867914103 |
| — | Seventy Seven Energy | 249 | $1,068 | 0.0% | $4.29 | $15.79 | — | CS | 818097107 |
| — | Waddell & Reed Finl Cl A | 22 | $1,041 | 0.0% | $47.32 | $73.64 | — | CS | 930059100 |
| — | National Oilwell Varco Inc Com | 21 | $1,014 | 0.0% | $48.29 | $74.10 | — | CS | 637071101 |
| PLUG | Plug Power Inc New | 400 | $980 | 0.0% | $2.45 | $4.62 | -47.0% | CS | 72919P202 |
| — | Altera Corporation | 19 | $973 | 0.0% | $51.21 | $34.74 | — | CS | 021441100 |
| — | General Motors Cl A 16wt | 38 | $903 | 0.0% | $23.76 | $24.87 | — | CS | 37045V118 |
| JBL | Jabil Circuit Inc | 41 | $873 | 0.0% | $21.29 * | $16.18 | +20.7% | CS | 466313103 |
| — | CRH Plc Sponsored Adrf | 31 | $871 | 0.0% | $28.10 | $22.81 | — | CS | 12626K203 |
| TDC | Teradata Corp Del Com | 20 | $740 | 0.0% | $37.00 | $43.73 | -15.4% | CS | 88076W103 |
| DECK | Deckers Outdoor Corp | 10 | $720 | 0.0% | $72.00 * | $13.22 | -9.3% | CS | 243537107 |
| KODK | Eastman Kodak Co | 41 | $689 | 0.0% | $16.80 | $25.86 | -35.0% | CS | 277461406 |
| LBRDK | Liberty Broadband Class C | 13 | $665 | 0.0% | $51.15 * | $46.10 | +3.9% | CS | 530307305 |
| — | General Motors Cl B 19wt | 38 | $606 | 0.0% | $15.95 | $19.66 | — | CS | 37045V126 |
| — | Kinder Morgan Inc 17wts | 224 | $605 | 0.0% | $2.70 | $1.76 | — | CS | 49456B119 |
| VYX | Ncr Corp New Com | 20 | $602 | 0.0% | $30.10 * | $17.38 | +6.2% | CS | 62886E108 |
| — | Arena Pharmaceuticals Inc Com | 100 | $464 | 0.0% | $4.64 | $5.86 | — | CS | 040047102 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $433 | 0.0% | $108.25 | $103.96 | +4.1% | CS | 110448107 |
| — | Liberty Interactive Cp A | 11 | $432 | 0.0% | $39.27 | $61.14 | — | CS | 53071M880 |
| — | Talen Energy Corporation Commo | 23 | $403 | 0.0% | $17.52 | $17.52 | — | CS | 87422J105 |
| OGS | One Gas Inc | 9 | $383 | 0.0% | $42.56 | $36.58 | +16.3% | CS | 68235P108 |
| — | Discovery Communicatns New Com | 11 | $366 | 0.0% | $33.27 | $30.73 | — | CS | 25470F104 |
| LBRDA | Liberty Broadband Class A | 6 | $306 | 0.0% | $51.00 * | $46.22 | +3.4% | CS | 530307107 |
| — | Startek Inc | 50 | $295 | 0.0% | $5.90 | $7.54 | — | CS | 85569C107 |
| SJM | Smucker J M Co | 2 | $217 | 0.0% | $108.50 * | $68.74 | +15.2% | CS | 832696405 |
| — | Mcdermott Intl Inc Com | 27 | $144 | 0.0% | $5.33 | $7.81 | — | CS | 580037109 |
| — | Liberty TripAdvisor Holdings I | 4 | $129 | 0.0% | $32.25 | $34.00 | — | CS | 531465102 |
| — | Frontline Ltd | 50 | $122 | 0.0% | $2.44 | $3.94 | — | CS | G3682E127 |
| — | Eastman Kodak Co 18wts | 11 | $45 | 0.0% | $4.09 | $13.85 | — | WT | 277461133 |
| — | Cliffs Natural Resources Inc C | 10 | $43 | 0.0% | $4.30 | $4.80 | — | CS | 18683K101 |
| — | Ascent Media Corp Com Ser A | 1 | $43 | 0.0% | $43.00 | $66.00 | — | CS | 043632108 |
| — | Eastman Kodak Co 18wts | 11 | $41 | 0.0% | $3.73 | $12.62 | — | WT | 277461141 |
| — | Alpha Natural Resources Inc Co | 128 | $39 | 0.0% | $0.30 | $1.67 | — | CS | 02076X102 |
| — | PharMerica Corporation | 1 | $33 | 0.0% | $33.00 | $28.00 | — | CS | 71714F104 |
| — | Intellipharm Intl Inc | 3 | $9 | 0.0% | $3.00 | $4.33 | — | CS | 458173101 |