First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $143.9B (100.0% shares, 0.0% debt)

Holdings (608)

XOM Exxon Mobil Corp 4.6%

Value $6.689B Shares 80,402 Est. Cost $55.57 Unrealized -2.3%

KO Coca Cola Co 3.1%

Value $4.521B Shares 115,238 Est. Cost $27.85 Unrealized +4.2%

HD Home Depot Inc 2.8%

Value $4.089B Shares 36,792 Est. Cost $56.60 Unrealized +53.9%

MO Altria Group Inc 2.4%

Value $3.399B Shares 69,503 Est. Cost $24.00 Unrealized +5.2%

— General Electric Co 2.3%

Value $3.291B Shares 112,535 Est. Cost $23290.17 Unrealized —

PFE Pfizer Inc 2.3%

Value $3.243B Shares 96,718 Est. Cost $16.52 Unrealized +25.7%

BMY Bristol Myers Squibb Co 2.2%

Value $3.212B Shares 48,274 Est. Cost $28.70 Unrealized +60.3%

GIS General Mills Inc 2.0%

Value $2.935B Shares 52,678 Est. Cost $31.98 Unrealized +21.3%

T AT&T Inc 2.0%

Value $2.928B Shares 82,445 Est. Cost $11.81 Unrealized +3.4%

PG Procter & Gamble Co 1.5%

Value $2.211B Shares 28,258 Est. Cost $55.23 Unrealized +8.6%

LLY Lilly Eli & 1.5%

Value $2.136B Shares 25,587 Est. Cost $42.20 Unrealized +49.8%

LEG Leggett & Platt Inc 1.5%

Value $2.108B Shares 43,300 Est. Cost $32.56 Unrealized +43.5%

MRK Merck & Co Inc 1.4%

Value $2.075B Shares 36,440 Est. Cost $30.04 Unrealized +33.9%

— Verizon Communications Inc 1.4%

Value $2.007B Shares 43,057 Est. Cost $49745.76 Unrealized —

LMT Lockheed Martin Corp 1.3%

Value $1.857B Shares 9,987 Est. Cost $71.65 Unrealized +101.8%

MSFT Microsoft Corp 1.2%

Value $1.733B Shares 39,263 Est. Cost $27.22 Unrealized +44.3%

CAH Cardinal Health Inc 1.2%

Value $1.71B Shares 20,447 Est. Cost $32.94 Unrealized +98.9%

JNJ Johnson & Johnson 1.2%

Value $1.68B Shares 17,243 Est. Cost $59.84 Unrealized +24.5%

MDLZ Mondelez Intl Inc A 1.1%

Value $1.635B Shares 39,735 Est. Cost $23.94 Unrealized +28.9%

PAYX Paychex Inc 1.1%

Value $1.532B Shares 32,685 Est. Cost $25.02 Unrealized +41.6%

SEE Sealed Air Corp 1.1%

Value $1.512B Shares 29,425 Est. Cost $37.03 Unrealized +8.7%

SO Southern Co 1.0%

Value $1.493B Shares 35,637 Est. Cost $26.75 Unrealized +3.9%

CVS CVS Caremark Corporation 1.0%

Value $1.484B Shares 14,147 Est. Cost $42.35 Unrealized +77.7%

CINF Cincinnati Finl Corp 1.0%

Value $1.475B Shares 29,390 Est. Cost $32.92 Unrealized +16.2%

— Raytheon Co 1.0%

Value $1.459B Shares 15,244 Est. Cost $66121.42 Unrealized —

CVX Chevron Corp 1.0%

Value $1.436B Shares 14,886 Est. Cost $71.25 Unrealized -6.7%

JPM JP Morgan Chase & Co 1.0%

Value $1.409B Shares 20,798 Est. Cost $49.14 Unrealized 0.0%

ITW Illinois Tool Wks Inc 1.0%

Value $1.4B Shares 15,250 Est. Cost $49.85 Unrealized +48.4%

INTC Intel Corp 1.0%

Value $1.37B Shares 45,054 Est. Cost $17.43 Unrealized +44.0%

SNY Sanofi Aventis 0.9%

Value $1.347B Shares 27,189 Est. Cost $49440.00 Unrealized —

AVY Avery Dennison Corp 0.9%

Value $1.312B Shares 21,529 Est. Cost $39.53 Unrealized +20.5%

— Glaxosmithkline Plc 0.9%

Value $1.257B Shares 30,171 Est. Cost $49802.91 Unrealized —

BAC Bank of America Corp. 0.8%

Value $1.222B Shares 71,826 Est. Cost $12.25 Unrealized +7.2%

— Kraft Foods Group 0.8%

Value $1.211B Shares 14,221 Est. Cost $58919.25 Unrealized —

— Abbvie Inc 0.8%

Value $1.209B Shares 18,001 Est. Cost $67189.99 Unrealized —

HON Honeywell Intl Inc 0.8%

Value $1.153B Shares 11,309 Est. Cost $53.13 Unrealized +40.7%

WFC Wells Fargo & Co 0.7%

Value $1.068B Shares 18,998 Est. Cost $27.52 Unrealized +50.4%

NOC Northrop Grumman Corp 0.7%

Value $1.066B Shares 6,718 Est. Cost $62.64 Unrealized +114.9%

AAPL Apple Inc Com 0.7%

Value $1.058B Shares 8,438 Est. Cost $22.59 Unrealized +26.4%

— Energy Transfer Prtnrs L P 0.7%

Value $1.025B Shares 19,627 Est. Cost $55387.09 Unrealized —

IBM International Business Machs 0.7%

Value $1.018B Shares 6,258 Est. Cost $117.79 Unrealized -12.6%

PM Philip Morris Intl Inc 0.7%

Value $1.001B Shares 12,482 Est. Cost $49.08 Unrealized -1.6%

AYI Acuity Brands Inc 0.7%

Value $967M Shares 5,374 Est. Cost $113.61 Unrealized +49.3%

NTRS Northern Tr Corp 0.7%

Value $962M Shares 12,585 Est. Cost $40.35 Unrealized +39.0%

NSC Norfolk Southern Corp Com 0.7%

Value $957M Shares 10,952 Est. Cost $58.99 Unrealized +31.3%

LOW Lowes Cos Inc 0.6%

Value $899M Shares 13,421 Est. Cost $32.66 Unrealized +80.0%

— Harris Corp Del Com 0.6%

Value $881M Shares 11,450 Est. Cost $49250.02 Unrealized —

KMI Kinder Morgan Inc 0.6%

Value $862M Shares 22,444 Est. Cost $22.43 Unrealized +8.5%

— Johnson Ctls Inc 0.6%

Value $799M Shares 16,131 Est. Cost $36532.97 Unrealized —

— United Technologies Corp 0.5%

Value $770M Shares 6,944 Est. Cost $105770.29 Unrealized —

AMGN Amgen Inc 0.5%

Value $752M Shares 4,900 Est. Cost $83.79 Unrealized +40.3%

— Du Pont E I De Nemours & Co 0.5%

Value $746M Shares 11,660 Est. Cost $56518.32 Unrealized —

Value $743M Shares 4,813 Est. Cost $96.87 Unrealized -2.1%

PEP Pepsico Inc 0.5%

Value $732M Shares 7,840 Est. Cost $56.00 Unrealized +23.8%

FSP Franklin Street Pptys Corp 0.5%

Value $727M Shares 64,263 Est. Cost $12819.97 Unrealized —

BDX Becton Dickinson & Co 0.5%

Value $691M Shares 4,878 Est. Cost $98.10 Unrealized +19.7%

ABT Abbott Labs Com 0.5%

Value $676M Shares 13,776 Est. Cost $31.49 Unrealized +24.9%

CSCO Cisco Sys Inc Com 0.5%

Value $673M Shares 24,526 Est. Cost $20.11 Unrealized +2.6%

NVS Novartis A G 0.5%

Value $660M Shares 6,708 Est. Cost $98610.06 Unrealized —

ABBNY ABB Ltd 0.5%

Value $658M Shares 31,527 Est. Cost $26484.40 Unrealized —

AZN Astrazeneca Plc 0.4%

Value $603M Shares 9,470 Est. Cost $74309.98 Unrealized —

GPC Genuine Parts Co 0.4%

Value $602M Shares 6,725 Est. Cost $54.12 Unrealized +25.2%

TXT Textron Inc 0.4%

Value $591M Shares 13,250 Est. Cost $26.50 Unrealized +68.8%

ET Energy Transfer Equity 0.4%

Value $549M Shares 8,550 Est. Cost $53285.08 Unrealized —

DRI Darden Restaurants Inc 0.4%

Value $533M Shares 7,500 Est. Cost $31.30 Unrealized +39.5%

— Nustar Energy Lp Unit Com 0.4%

Value $529M Shares 8,915 Est. Cost $60700.06 Unrealized —

— E M C Corp Mass 0.4%

Value $525M Shares 19,892 Est. Cost $23844.64 Unrealized —

COP Conocophillips Com 0.4%

Value $521M Shares 8,476 Est. Cost $45.57 Unrealized +1.8%

— South State Bank 0.4%

Value $520M Shares 6,844 Est. Cost $68389.98 Unrealized —

— PS Water Resource Trust Etf 0.4%

Value $518M Shares 20,775 Est. Cost $24902.65 Unrealized —

— Monsanto Co 0.4%

Value $514M Shares 4,822 Est. Cost $112539.98 Unrealized —

— Royal Dutch Shell PLC Class A 0.3%

Value $501M Shares 8,785 Est. Cost $62790.12 Unrealized —

— Arlington Asset 6.75% 0.3%

Value $497M Shares 20,000 Est. Cost $24830.00 Unrealized —

CL Colgate Palmolive Co 0.3%

Value $490M Shares 7,487 Est. Cost $45.18 Unrealized +17.2%

EPD Enterprise Prods Partners L P 0.3%

Value $479M Shares 16,036 Est. Cost $51034.20 Unrealized —

— KKR & Co Lp 0.3%

Value $466M Shares 20,412 Est. Cost $24043.15 Unrealized —

IP Intl Paper Co 0.3%

Value $462M Shares 9,715 Est. Cost $28.63 Unrealized +10.0%

BF/B Brown Forman Corp Cl B 0.3%

Value $460M Shares 4,596 Est. Cost $22.83 Unrealized +37.9%

IWF IShares Russell 1000 Growth Et 0.3%

Value $458M Shares 4,624 Est. Cost $73052.45 Unrealized —

DOV Dover Corp 0.3%

Value $451M Shares 6,425 Est. Cost $39.99 Unrealized +23.3%

— Global Super Dividend Etf 0.3%

Value $445M Shares 20,070 Est. Cost $23797.90 Unrealized —

— Plum Creek Timber Co 0.3%

Value $442M Shares 10,899 Est. Cost $46669.60 Unrealized —

LQD IShares GS Invest Grade Bond E 0.3%

Value $441M Shares 3,807 Est. Cost $113650.05 Unrealized —

— Chubb Corp 0.3%

Value $435M Shares 4,576 Est. Cost $84650.00 Unrealized —

AXP American Express Co 0.3%

Value $433M Shares 5,576 Est. Cost $76.40 Unrealized -10.9%

SPY Standard & Poors 500 0.3%

Value $432M Shares 2,099 Est. Cost $206430.20 Unrealized —

— Walgreens Boots Alliance 0.3%

Value $420M Shares 4,975 Est. Cost $76200.00 Unrealized —

D Dominion Res Inc Va 0.3%

Value $401M Shares 5,997 Est. Cost $46.59 Unrealized -4.3%

— Harman Intl Inds Inc 0.3%

Value $399M Shares 3,358 Est. Cost $54200.00 Unrealized —

PNC Pnc Finl Svcs Group Inc 0.3%

Value $390M Shares 4,074 Est. Cost $47.71 Unrealized +41.9%

— Royal Dutch Shell PLC Class B 0.3%

Value $378M Shares 6,591 Est. Cost $66061.34 Unrealized —

KMB Kimberly Clark Corp 0.3%

Value $372M Shares 3,511 Est. Cost $63.35 Unrealized +19.7%

DIS Disney Walt Co Com Disney 0.3%

Value $368M Shares 3,220 Est. Cost $56.12 Unrealized +78.2%

VGK Vanguard / European Etf 0.2%

Value $360M Shares 6,665 Est. Cost $58078.18 Unrealized —

CMCSA Comcast Corp Class A 0.2%

Value $359M Shares 5,975 Est. Cost $16.50 Unrealized +39.3%

UNH Unitedhealth Group Inc 0.2%

Value $356M Shares 2,920 Est. Cost $93.18 Unrealized +6.9%

GLW Corning Inc 0.2%

Value $355M Shares 17,975 Est. Cost $11.84 Unrealized +36.1%

MCK Mckesson Corp 0.2%

Value $341M Shares 1,518 Est. Cost $204.26 Unrealized +4.3%

— Flir Sys Inc 0.2%

Value $333M Shares 10,800 Est. Cost $31280.00 Unrealized —

DVY IShares Dow Jones Seelect Div. 0.2%

Value $328M Shares 4,358 Est. Cost $64010.09 Unrealized —

— Isis Pharmaceuticals Inc 0.2%

Value $324M Shares 5,630 Est. Cost $45387.76 Unrealized —

— Seattle Genetics Inc 0.2%

Value $320M Shares 6,610 Est. Cost $44237.14 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $312M Shares 3,184 Est. Cost $14.19 Unrealized +35.9%

BAX Baxter Intl Inc 0.2%

Value $310M Shares 4,426 Est. Cost $33.43 Unrealized -5.9%

— Kansas City Southern 0.2%

Value $301M Shares 3,300 Est. Cost $105960.00 Unrealized —

PSX Phillips 66 0.2%

Value $280M Shares 3,475 Est. Cost $44.71 Unrealized +20.1%

CNI Canadian Natl Ry Co 0.2%

Value $278M Shares 4,820 Est. Cost $41.87 Unrealized +23.2%

GLD SPDR Gold Trust Etf 0.2%

Value $275M Shares 2,450 Est. Cost $113502.06 Unrealized —

INGR Ingredion Inc 0.2%

Value $274M Shares 3,439 Est. Cost $69.30 Unrealized +15.9%

PSO Pearson Plc 0.2%

Value $265M Shares 13,963 Est. Cost $17909.90 Unrealized —

— Dow Jones Industrial Avg. 0.2%

Value $259M Shares 1,475 Est. Cost $175820.34 Unrealized —

— Spectra Energy Corp 0.2%

Value $258M Shares 7,916 Est. Cost $34475.22 Unrealized —

OHI Omega Hlthcare Invs Inc 0.2%

Value $257M Shares 7,482 Est. Cost $34602.13 Unrealized —

SCCO Southern Copper Corp 0.2%

Value $256M Shares 8,691 Est. Cost $18.86 Unrealized +7.4%

— Dow Chem Co 0.2%

Value $254M Shares 4,967 Est. Cost $48691.83 Unrealized —

DEO Diageo P L C 0.2%

Value $252M Shares 2,173 Est. Cost $115458.93 Unrealized —

MCD Mcdonalds Corp 0.2%

Value $249M Shares 2,620 Est. Cost $70.76 Unrealized +4.8%

— Time Warner Inc Com 0.2%

Value $246M Shares 2,809 Est. Cost $66225.23 Unrealized —

GS GOLDMAN SACHS GROUP DEPOSITARY 0.2%

Value $243M Shares 1,865 Est. Cost $156.31 Unrealized +5.3%

— Aberdeen Asia Pacific Incom Fd 0.2%

Value $242M Shares 48,749 Est. Cost $5755.85 Unrealized —

BA Boeing Co 0.2%

Value $238M Shares 1,716 Est. Cost $117.19 Unrealized +9.9%

PAA Plains All Amern Pipeline L P 0.2%

Value $222M Shares 5,100 Est. Cost $55810.00 Unrealized —

VALE Vale Sa Adr 0.2%

Value $222M Shares 37,675 Est. Cost $13530.64 Unrealized —

Value $215M Shares 5,388 Est. Cost $47121.92 Unrealized —

YUM Yum Brands Inc 0.1%

Value $213M Shares 2,362 Est. Cost $43.04 Unrealized +20.7%

SLB Schlumberger Ltd 0.1%

Value $212M Shares 2,458 Est. Cost $59.29 Unrealized +12.6%

IYW DJ U.S. Technology 0.1%

Value $209M Shares 2,000 Est. Cost $73629.96 Unrealized —

FCX Freeport-Mcmoran Copper & Gold 0.1%

Value $204M Shares 10,930 Est. Cost $17.64 Unrealized +4.7%

— IShares Gold Trust Etf 0.1%

Value $196M Shares 17,290 Est. Cost $11963.80 Unrealized —

— HCP Inc 0.1%

Value $196M Shares 5,375 Est. Cost $44029.95 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $192M Shares 3,061 Est. Cost $53.30 Unrealized -5.6%

IMKTA Ingles Mkts Inc Cl A 0.1%

Value $191M Shares 4,000 Est. Cost $20.67 Unrealized +101.1%

— BB&T Corp 0.1%

Value $189M Shares 4,700 Est. Cost $39439.46 Unrealized —

— Templeton Global Income Fd 0.1%

Value $188M Shares 26,775 Est. Cost $8640.00 Unrealized —

RYN Rayonier Inc 0.1%

Value $188M Shares 7,350 Est. Cost $30999.05 Unrealized —

— Activision Blizzard Inc 0.1%

Value $186M Shares 7,700 Est. Cost $20790.00 Unrealized —

CMI Cummins Inc 0.1%

Value $185M Shares 1,413 Est. Cost $101.97 Unrealized +0.8%

— Nuance Communications Inc Com 0.1%

Value $185M Shares 10,550 Est. Cost $14350.05 Unrealized —

HYG IShares High Yield Bond Etf 0.1%

Value $183M Shares 2,065 Est. Cost $93577.73 Unrealized —

NI Nisource Inc 0.1%

Value $182M Shares 4,000 Est. Cost $12.01 Unrealized +5.7%

COST Costco Whsl Corp 0.1%

Value $180M Shares 1,330 Est. Cost $120.91 Unrealized -0.6%

APD Air Prods & Chems Inc Com 0.1%

Value $178M Shares 1,300 Est. Cost $79.28 Unrealized +32.3%

CPRT Copart Inc 0.1%

Value $177M Shares 5,000 Est. Cost $4.19 Unrealized +7.5%

— Och Ziff Capital Mgmt A 0.1%

Value $176M Shares 14,400 Est. Cost $14800.00 Unrealized —

PBI Pitney Bowes Inc 0.1%

Value $175M Shares 8,400 Est. Cost $24.66 Unrealized -8.6%

HDV Ishares / High Dividend Eq. 0.1%

Value $174M Shares 2,365 Est. Cost $66342.19 Unrealized —

EQR Equity Residential Sh Ben Int 0.1%

Value $171M Shares 2,442 Est. Cost $40.82 Unrealized +6.2%

META Facebook Inc Class A 0.1%

Value $171M Shares 1,995 Est. Cost $78.05 Unrealized +3.9%

— Praxair Inc 0.1%

Value $170M Shares 1,425 Est. Cost $120740.35 Unrealized —

— Apache Corp 0.1%

Value $170M Shares 2,947 Est. Cost $99332.33 Unrealized —

FDX Fedex Corp 0.1%

Value $170M Shares 995 Est. Cost $115.12 Unrealized +28.9%

— Terra Nitrogen Co L P Com Unit 0.1%

Value $170M Shares 1,400 Est. Cost $152180.00 Unrealized —

— Blackstone Group L P 0.1%

Value $165M Shares 4,043 Est. Cost $32645.22 Unrealized —

— Comcast Corp 0.1%

Value $165M Shares 2,755 Est. Cost $49860.41 Unrealized —

— Amerigas Partners L P Unit L P 0.1%

Value $165M Shares 3,600 Est. Cost $45390.00 Unrealized —

IEP Icahn Enterprises Lp 0.1%

Value $164M Shares 1,895 Est. Cost $102226.46 Unrealized —

— Cincinnati Bell 0.1%

Value $164M Shares 3,350 Est. Cost $45320.00 Unrealized —

— Preferred Apartment Communitie 0.1%

Value $164M Shares 16,500 Est. Cost $9886.58 Unrealized —

— Yahoo Inc 0.1%

Value $164M Shares 4,170 Est. Cost $36810.59 Unrealized —

MET Metlife Inc 0.1%

Value $164M Shares 2,925 Est. Cost $31.70 Unrealized +4.5%

AMP Ameriprise Finl Inc Com 0.1%

Value $160M Shares 1,284 Est. Cost $104.58 Unrealized -2.7%

PCH Potlatch Corporation New 0.1%

Value $159M Shares 4,500 Est. Cost $38690.00 Unrealized —

REGN Regeneron Pharmaceuticals 0.1%

Value $159M Shares 311 Est. Cost $456.91 Unrealized +6.4%

NUE Nucor Corp Com 0.1%

Value $154M Shares 3,500 Est. Cost $37.50 Unrealized -0.7%

— Eaton Vance Tx Adv Glbl Div Fd 0.1%

Value $154M Shares 9,119 Est. Cost $16959.64 Unrealized —

RIG Transocean Ltd Reg Shs 0.1%

Value $151M Shares 9,375 Est. Cost $40.04 Unrealized -55.0%

IUSG iShares Tr Index Russell 3000 CORE US GROWTH 0.1%

Value $149M Shares 1,826 Est. Cost $71030.14 Unrealized —

VNQ Vanguard Reit 0.1%

Value $147M Shares 1,963 Est. Cost $67078.28 Unrealized —

— Encana Corp 0.1%

Value $145M Shares 13,150 Est. Cost $16986.16 Unrealized —

AEE Ameren Corp Com 0.1%

Value $143M Shares 3,800 Est. Cost $27.95 Unrealized +4.1%

CE Celanese Corp Del Com Ser A 0.1%

Value $142M Shares 1,971 Est. Cost $45.93 Unrealized +18.2%

LVS Las Vegas Sands Corp 0.1%

Value $137M Shares 2,601 Est. Cost $46.30 Unrealized -14.7%

UNM Unum Group Com 0.1%

Value $135M Shares 3,771 Est. Cost $33.21 Unrealized +5.3%

WMT Wal Mart Stores Inc 0.1%

Value $135M Shares 1,899 Est. Cost $20.06 Unrealized +4.1%

LNC Lincoln Natl Corp Ind 0.1%

Value $132M Shares 2,227 Est. Cost $33.47 Unrealized +18.4%

VIG Vanguard Dividend Appreciation 0.1%

Value $132M Shares 1,677 Est. Cost $78079.85 Unrealized —

— Viacom Inc New Cl B 0.1%

Value $132M Shares 2,035 Est. Cost $66951.28 Unrealized —

IBB iShares Tr Index Nasdaq Bio In 0.1%

Value $129M Shares 350 Est. Cost $209600.20 Unrealized —

WDFC Wd-40 Co Com 0.1%

Value $126M Shares 1,450 Est. Cost $60.19 Unrealized +19.0%

ING ING Groep N V 0.1%

Value $123M Shares 7,418 Est. Cost $14289.54 Unrealized —

PRU Prudential Finl Inc 0.1%

Value $120M Shares 1,375 Est. Cost $52.27 Unrealized +1.9%

AEP American Elec Pwr Inc Com 0.1%

Value $117M Shares 2,205 Est. Cost $34.95 Unrealized +8.7%

— Citigroup Inc 0.1%

Value $117M Shares 2,112 Est. Cost $53360.73 Unrealized —

IJK IShares S&P Midcap Growth Etf 0.1%

Value $116M Shares 683 Est. Cost $152919.47 Unrealized —

— Precision Castparts Corp 0.1%

Value $115M Shares 577 Est. Cost $226139.52 Unrealized —

— Dr Pepper Snapple Group Inc 0.1%

Value $115M Shares 1,580 Est. Cost $63111.59 Unrealized —

EMN Eastman Chem Co 0.1%

Value $115M Shares 1,400 Est. Cost $60.62 Unrealized -9.5%

— Sigma Aldrich 0.1%

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

RCL Royal Caribbean Cruises F 0.1%

Value $110M Shares 1,400 Est. Cost $52.10 Unrealized +28.9%

— Aetna Inc 0.1%

Value $108M Shares 850 Est. Cost $82967.72 Unrealized —

— Vectren Corp 0.1%

Value $108M Shares 2,800 Est. Cost $44140.00 Unrealized —

ES Eversource Energy 0.1%

Value $107M Shares 2,367 Est. Cost $35.67 Unrealized -5.7%

— Dreyfus Strategic Muns Inc Com 0.1%

Value $105M Shares 13,250 Est. Cost $8600.00 Unrealized —

F Ford Mtr Co. 0.1%

Value $104M Shares 6,946 Est. Cost $8.37 Unrealized +4.6%

IDV IShares Tr Dow Jones 0.1%

Value $103M Shares 3,200 Est. Cost $38640.00 Unrealized —

IWD IShares Russell 1000 Value Etf 0.1%

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

— Buckeye Partners L P Unit Ltd 0.1%

Value $103M Shares 1,387 Est. Cost $74710.20 Unrealized —

— St Jude Med Inc 0.1%

Value $102M Shares 1,400 Est. Cost $65390.00 Unrealized —

— 21st Cent Fox Cl A 0.1%

Value $102M Shares 3,125 Est. Cost $33619.86 Unrealized —

ARW Arrow Electrs Inc 0.1%

Value $100M Shares 1,800 Est. Cost $58.26 Unrealized +4.3%

AFL Aflac Inc Com 0.1%

Value $100M Shares 1,609 Est. Cost $24.02 Unrealized +2.6%

ELV Anthem Inc 0.1%

Value $98.48M Shares 600 Est. Cost $105.54 Unrealized +30.3%

HSY Hershey Co 0.1%

Value $97.71M Shares 1,100 Est. Cost $77.22 Unrealized -5.4%

— Zimmer Biomet Holdings Inc 0.1%

Value $97.54M Shares 893 Est. Cost $100774.11 Unrealized —

CCJ Cameco Corp 0.1%

Value $97.1M Shares 6,800 Est. Cost $14.17 Unrealized +0.0%

ACN Accenture Plc Ireland Shs Clas 0.1%

Value $96.78M Shares 1,000 Est. Cost $66.92 Unrealized +20.6%

— Guggenheim / Eq. Wgt. S&P 500 0.1%

Value $96.56M Shares 1,210 Est. Cost $74014.67 Unrealized —

— Centurytel Inc 0.1%

Value $96.42M Shares 3,282 Est. Cost $31985.72 Unrealized —

— Pall Corp 0.1%

Value $96.2M Shares 773 Est. Cost $98463.66 Unrealized —

— Teva Pharmaceutical Inds 0.1%

Value $95.74M Shares 1,620 Est. Cost $59100.00 Unrealized —

USB US Bancorp Del Com 0.1%

Value $95.65M Shares 2,204 Est. Cost $27.43 Unrealized +9.0%

EFA Europe, Australasia & Far East 0.1%

Value $94.6M Shares 1,490 Est. Cost $65481.91 Unrealized —

— Lazard Ltd Shs A 0.1%

Value $94.09M Shares 1,673 Est. Cost $52749.28 Unrealized —

IJR Dow Jones U.S. Index 0.1%

Value $93.75M Shares 830 Est. Cost $111868.72 Unrealized —

— Apollo Invt Corp Com 0.1%

Value $93.14M Shares 13,156 Est. Cost $7674.98 Unrealized —

MMLP Martin Midstream Prtnrs L P Un 0.1%

Value $92.88M Shares 3,000 Est. Cost $43050.00 Unrealized —

EMR Emerson Elec Co 0.1%

Value $92.24M Shares 1,664 Est. Cost $47.88 Unrealized -7.6%

FBIN Fortune Brands Hm & Sec 0.1%

Value $92.24M Shares 2,013 Est. Cost $32.57 Unrealized +3.2%

PPG PPG Inds Inc 0.1%

Value $91.78M Shares 800 Est. Cost $86.73 Unrealized +8.8%

CF CF Inds Hldgs Inc 0.1%

Value $91.28M Shares 1,420 Est. Cost $43.18 Unrealized +4.6%

DVN Devon Energy Corp 0.1%

Value $90.42M Shares 1,520 Est. Cost $41.99 Unrealized +5.4%

CAG Conagra Foods Inc 0.1%

Value $89.63M Shares 2,050 Est. Cost $16.69 Unrealized +24.8%

IEI IShares Tr Barclays Bond 0.1%

Value $86.19M Shares 701 Est. Cost $120710.41 Unrealized —

DMLP Dorchester Minerals Lp Com Uni 0.1%

Value $85.56M Shares 4,000 Est. Cost $22740.00 Unrealized —

— Government Ppty Incm Tr 0.1%

Value $85.33M Shares 4,600 Est. Cost $21910.00 Unrealized —

QSR Restaurant Brands Internationa 0.1%

Value $85.09M Shares 2,227 Est. Cost $38.08 Unrealized +3.5%

— Markwest Energy Partners L P U 0.1%

Value $84.57M Shares 1,500 Est. Cost $65320.00 Unrealized —

— Thomson Reuters Corp 0.1%

Value $84.06M Shares 2,208 Est. Cost $34200.00 Unrealized —

MS Morgan Stanley 0.1%

Value $83.83M Shares 2,161 Est. Cost $26.07 Unrealized +8.9%

— Teekay Lng Partners Lp 0.1%

Value $83.72M Shares 2,600 Est. Cost $41330.00 Unrealized —

DSI KLD 400 Social Index Fund 0.1%

Value $83.68M Shares 1,100 Est. Cost $70235.45 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $82.88M Shares 1,033 Est. Cost $53.76 Unrealized +25.7%

— Coach Inc 0.1%

Value $82.86M Shares 2,394 Est. Cost $48494.99 Unrealized —

HAL Halliburton Co 0.1%

Value $82.48M Shares 1,915 Est. Cost $42.79 Unrealized -12.3%

— Pepco Holdings Inc 0.1%

Value $80.82M Shares 3,000 Est. Cost $27480.00 Unrealized —

ATR Aptar Group Inc 0.1%

Value $79.71M Shares 1,250 Est. Cost $56.39 Unrealized -2.1%

IYH iShares Tr Index DJ US Healthc 0.1%

Value $79.36M Shares 500 Est. Cost $123030.00 Unrealized —

EEM IShares MSCI Emerg Mkt Etf. 0.1%

Value $79.24M Shares 2,000 Est. Cost $40349.75 Unrealized —

— Time Warner Cable Inc 0.1%

Value $78.93M Shares 443 Est. Cost $149880.36 Unrealized —

AIVL Wisdomtree Trust Div Ex-Finl F 0.1%

Value $78.71M Shares 1,070 Est. Cost $75900.00 Unrealized —

— Ingersoll-Rand 0.1%

Value $78.41M Shares 1,163 Est. Cost $68079.97 Unrealized —

BK Bank Of New York Mellon Corp 0.1%

Value $78.32M Shares 1,866 Est. Cost $29.61 Unrealized +10.4%

— Tortoise Mlp Fund Inc 0.1%

Value $76.46M Shares 3,600 Est. Cost $26710.00 Unrealized —

GD General Dynamics Corp 0.1%

Value $75.38M Shares 532 Est. Cost $80.10 Unrealized +37.7%

KEY Keycorp 0.1%

Value $75.25M Shares 5,010 Est. Cost $8.65 Unrealized +11.5%

CCL Carnival Corporation 0.1%

Value $74.33M Shares 1,505 Est. Cost $40.08 Unrealized +1.3%

CAT Caterpillar Inc Del 0.1%

Value $74.22M Shares 875 Est. Cost $69.69 Unrealized -5.5%

— Holly Energy Partners L P Com 0.1%

Value $73.79M Shares 2,100 Est. Cost $33170.00 Unrealized —

SLV IShares Silver Trust Etf 0.1%

Value $72.9M Shares 4,850 Est. Cost $20249.95 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $71.33M Shares 4,030 Est. Cost $12.78 Unrealized +39.8%

TGT Target Corp 0.0%

Value $71.02M Shares 870 Est. Cost $52.90 Unrealized +11.6%

— Scana Corp 0.0%

Value $69.45M Shares 1,371 Est. Cost $54976.57 Unrealized —

MPC Marathon Petroleum Corp. 0.0%

Value $67.9M Shares 1,298 Est. Cost $35.50 Unrealized +3.1%

HCSG Healthcare Svcs Grp Inc 0.0%

Value $66.93M Shares 2,025 Est. Cost $27.41 Unrealized +14.9%

— Apollo Global Management 0.0%

Value $66.45M Shares 3,000 Est. Cost $26700.00 Unrealized —

Value $66.23M Shares 1,347 Est. Cost $49659.98 Unrealized —

— IShares MSCI Singapore Etf. 0.0%

Value $65.99M Shares 5,250 Est. Cost $12570.10 Unrealized —

— Select Sector Spdr Tr Sbi Int- 0.0%

Value $65.41M Shares 1,580 Est. Cost $41400.00 Unrealized —

ELME Washington Real Estate Invt Tr 0.0%

Value $64.88M Shares 2,500 Est. Cost $23880.00 Unrealized —

— Bancorpsouth Inc 0.0%

Value $64.4M Shares 2,500 Est. Cost $24570.00 Unrealized —

— Cimarex Energy Co 0.0%

Value $60.67M Shares 550 Est. Cost $119110.91 Unrealized —

IJJ IShares S&P Midcap Value Etf. 0.0%

Value $60.61M Shares 470 Est. Cost $120601.27 Unrealized —

HAS Hasbro Inc Com 0.0%

Value $60.58M Shares 810 Est. Cost $48.66 Unrealized +3.5%

— Stericycle Inc 0.0%

Value $60.26M Shares 450 Est. Cost $113620.00 Unrealized —

— Vangaurd Natural Resources, LL 0.0%

Value $59.72M Shares 4,000 Est. Cost $27460.10 Unrealized —

TXN Texas Instrs Inc 0.0%

Value $59.65M Shares 1,158 Est. Cost $32.53 Unrealized +26.8%

EPC Edgewell Personal Care Company 0.0%

Value $59.49M Shares 610 Est. Cost $93.45 Unrealized 0.0%

BYD Boyd Gaming Corp Com 0.0%

Value $58.3M Shares 3,900 Est. Cost $13.13 Unrealized +0.9%

— Discovery Communicatns New Com 0.0%

Value $58.21M Shares 1,873 Est. Cost $30786.19 Unrealized —

— Carlyle Private Equity Fd. 0.0%

Value $58.13M Shares 4,094 Est. Cost $14198.83 Unrealized —

KR Kroger Co 0.0%

Value $57.86M Shares 798 Est. Cost $17.61 Unrealized +67.6%

GM General Motors Co 0.0%

Value $57.36M Shares 1,721 Est. Cost $27.48 Unrealized +1.3%

— Syngenta Ag 0.0%

Value $57.13M Shares 700 Est. Cost $67810.00 Unrealized —

— Mallinckrodt Public Limited Co 0.0%

Value $56.51M Shares 480 Est. Cost $117720.84 Unrealized —

NWSA News Corp Cl A 0.0%

Value $56.39M Shares 3,941 Est. Cost $13.90 Unrealized -3.0%

NBTB Nbt Bancorp Inc 0.0%

Value $56.27M Shares 2,150 Est. Cost $24.19 Unrealized +3.9%

XYL Xylem Inc 0.0%

Value $55.42M Shares 1,495 Est. Cost $31.52 Unrealized +1.0%

CVE Cenovus Energy Inc 0.0%

Value $55.23M Shares 3,450 Est. Cost $20.74 Unrealized -31.4%

SYY Sysco Corp Com 0.0%

Value $54.15M Shares 1,500 Est. Cost $26.11 Unrealized +8.3%

KN Knowles Corporation 0.0%

Value $53.41M Shares 2,951 Est. Cost $30.49 Unrealized -36.4%

— Adt Corp 0.0%

Value $52.44M Shares 1,562 Est. Cost $33569.78 Unrealized —

— Torchmark Corp 0.0%

Value $52.34M Shares 899 Est. Cost $69942.99 Unrealized —

— Hospira Inc 0.0%

Value $52.34M Shares 590 Est. Cost $43250.85 Unrealized —

— Hewlett Packard Co 0.0%

Value $52.25M Shares 1,741 Est. Cost $32015.56 Unrealized —

KMX Carmax Inc 0.0%

Value $52.04M Shares 786 Est. Cost $46.71 Unrealized +52.6%

— Mobileye N.V. 0.0%

Value $51.31M Shares 965 Est. Cost $47397.95 Unrealized —

MGM MGM Mirage 0.0%

Value $50.73M Shares 2,780 Est. Cost $19.28 Unrealized -0.5%

CNMD CONMED Corporation 0.0%

Value $50.7M Shares 870 Est. Cost $47.05 Unrealized +1.7%

TPC Tutor Perini Corp 0.0%

Value $49.85M Shares 2,310 Est. Cost $23.07 Unrealized -1.0%

DHR Danaher Corp Del 0.0%

Value $49.81M Shares 582 Est. Cost $30.77 Unrealized +13.3%

ORCL Oracle Corp 0.0%

Value $49.53M Shares 1,229 Est. Cost $36.86 Unrealized +0.4%

DAN Dana Holding Corporation 0.0%

Value $49.39M Shares 2,400 Est. Cost $17.43 Unrealized +0.1%

— Madison Square Garden Inc 0.0%

Value $49.26M Shares 590 Est. Cost $83686.47 Unrealized —

SPG Simon Ppty Group Inc 0.0%

Value $47.58M Shares 275 Est. Cost $97.51 Unrealized +10.9%

VCSH Vanguard Corp Bond Etf 0.0%

Value $47.57M Shares 595 Est. Cost $79956.30 Unrealized —

SUSA iShares Kld Index Fd 0.0%

Value $47.24M Shares 555 Est. Cost $78104.51 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $46.52M Shares 1,200 Est. Cost $33.58 Unrealized +3.1%

STZ Constellation Brands Inc Cl A 0.0%

Value $46.41M Shares 400 Est. Cost $96.33 Unrealized +5.1%

HTO SJW Corp 0.0%

Value $46.03M Shares 1,500 Est. Cost $28.98 Unrealized +4.1%

— Teco Energy Inc 0.0%

Value $45.92M Shares 2,600 Est. Cost $17150.00 Unrealized —

UVV Universal Corp. 0.0%

Value $45.86M Shares 800 Est. Cost $54.72 Unrealized -7.6%

IJH iShares S&P Midcap 400 Index E 0.0%

Value $45.74M Shares 305 Est. Cost $230293.10 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $44.46M Shares 460 Est. Cost $72.77 Unrealized +11.2%

— Briggs & Stratton Corp 0.0%

Value $44.3M Shares 2,300 Est. Cost $22250.00 Unrealized —

— Rackspace Hosting Inc 0.0%

Value $43.7M Shares 1,175 Est. Cost $38415.34 Unrealized —

— Super Micro Computer Inc 0.0%

Value $43.63M Shares 1,475 Est. Cost $29580.34 Unrealized —

NOK Nokia Corp 0.0%

Value $42.66M Shares 6,228 Est. Cost $7339.94 Unrealized —

— Reynolds American Inc 0.0%

Value $42.26M Shares 566 Est. Cost $57773.23 Unrealized —

RWX Spdr Dow Jones Intl 0.0%

Value $42.03M Shares 1,004 Est. Cost $41849.57 Unrealized —

— Qiagen N V 0.0%

Value $41.52M Shares 1,675 Est. Cost $21090.15 Unrealized —

TM Toyota Motor Corp 0.0%

Value $40.13M Shares 300 Est. Cost $112899.13 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $39.64M Shares 409 Est. Cost $64.94 Unrealized +4.3%

— Oneok Partners Lp Unit Ltd Par 0.0%

Value $39.1M Shares 1,150 Est. Cost $40840.00 Unrealized —

— Belmond Ltd 0.0%

Value $38.72M Shares 3,100 Est. Cost $12425.65 Unrealized —

— Marathon Oil Corp 0.0%

Value $35.8M Shares 1,349 Est. Cost $35519.64 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $35.59M Shares 750 Est. Cost $17.88 Unrealized +9.7%

— Dreyfus Strategic Mun Bd Fd Co 0.0%

Value $35.46M Shares 4,623 Est. Cost $7669.91 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $34.79M Shares 200 Est. Cost $173.03 Unrealized +4.0%

V Visa Inc Com Cl A 0.0%

Value $34.38M Shares 512 Est. Cost $61.64 Unrealized +2.1%

MBB Ishares TRUST Barclays 0.0%

Value $34.32M Shares 316 Est. Cost $106129.75 Unrealized —

— Rite Aid Corp 0.0%

Value $34.26M Shares 4,103 Est. Cost $6752.63 Unrealized —

— Agrium Inc Com 0.0%

Value $33.9M Shares 320 Est. Cost $97518.75 Unrealized —

IOO IShares S&P Global 100 Index E 0.0%

Value $33.87M Shares 450 Est. Cost $77857.78 Unrealized —

UNP Union Pac Corp 0.0%

Value $33.76M Shares 354 Est. Cost $89.89 Unrealized -8.8%

SWX Southwest Gas Corp 0.0%

Value $33.68M Shares 633 Est. Cost $53.69 Unrealized +2.3%

PNW Pinnacle West Cap Corp 0.0%

Value $33.28M Shares 585 Est. Cost $40.25 Unrealized -1.2%

EXC Exelon Corp Com 0.0%

Value $32.85M Shares 1,045 Est. Cost $16.81 Unrealized -2.3%

AIG American Intl Group Inc Com 0.0%

Value $32.77M Shares 530 Est. Cost $40.41 Unrealized +12.6%

SLRC Solar Capital Ltd 0.0%

Value $32.65M Shares 1,814 Est. Cost $7.45 Unrealized -3.9%

NKE Nike Inc 0.0%

Value $32.41M Shares 300 Est. Cost $32.55 Unrealized +37.6%

— 21st Cent Fox Cl B 0.0%

Value $32.22M Shares 1,000 Est. Cost $31120.00 Unrealized —

— Alkermes Inc 0.0%

Value $32.17M Shares 500 Est. Cost $64340.00 Unrealized —

OPK Opko Health Inc. 0.0%

Value $32.16M Shares 2,000 Est. Cost $12.17 Unrealized +27.8%

— Federal Realty Invt Tr Sh Ben 0.0%

Value $32.02M Shares 250 Est. Cost $133460.00 Unrealized —

AMZN Amazon Com Inc 0.0%

Value $31.69M Shares 73 Est. Cost $16.24 Unrealized +28.7%

EBAY Ebay Inc 0.0%

Value $31.63M Shares 525 Est. Cost $20.67 Unrealized +7.4%

— Blackrock Munyield Insd Fd Inc 0.0%

Value $31.63M Shares 2,300 Est. Cost $13750.00 Unrealized —

— Cigna Corp 0.0%

Value $30.62M Shares 189 Est. Cost $8370.37 Unrealized —

— Tivo Inc 0.0%

Value $30.42M Shares 3,000 Est. Cost $13230.00 Unrealized —

— CBS Corp Cl B 0.0%

Value $29.69M Shares 535 Est. Cost $61800.00 Unrealized —

— WT Australian Dividend Fd. 0.0%

Value $29.52M Shares 580 Est. Cost $50889.66 Unrealized —

WM Waste Mgmt Inc Del Com 0.0%

Value $29.08M Shares 627 Est. Cost $33.84 Unrealized +20.9%

— AMAG Pharmaceuticals Inc 0.0%

Value $27.62M Shares 400 Est. Cost $63660.00 Unrealized —

IWO iShares Russell 2000 ETF 0.0%

Value $27.07M Shares 178 Est. Cost $137411.12 Unrealized —

SPH Suburban Propane Partners L P 0.0%

Value $26.92M Shares 675 Est. Cost $41540.19 Unrealized —

— Wisdomtree Trust Smallcap Divi 0.0%

Value $26.06M Shares 370 Est. Cost $64940.54 Unrealized —

CLX Clorox Co 0.0%

Value $26M Shares 250 Est. Cost $62.70 Unrealized +27.6%

— AGL Res Inc Com 0.0%

Value $25.89M Shares 556 Est. Cost $55027.07 Unrealized —

— Nuveen Premier Mun Income Fd C 0.0%

Value $25.8M Shares 2,000 Est. Cost $13450.00 Unrealized —

— Gabelli Div And Inc Tr 0.0%

Value $24.98M Shares 1,200 Est. Cost $20820.00 Unrealized —

— Macquarie Infrastructure Compa 0.0%

Value $24.79M Shares 300 Est. Cost $71090.00 Unrealized —

ILCB IShares Lrge Cap Core Etf 0.0%

Value $24.62M Shares 204 Est. Cost $110616.91 Unrealized —

— Equity Commonwealth 0.0%

Value $24.34M Shares 1,000 Est. Cost $23890.00 Unrealized —

— Laboratory Corp Amer Hldgs 0.0%

Value $24.24M Shares 200 Est. Cost $98210.00 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $23.79M Shares 700 Est. Cost $35.79 Unrealized -5.0%

ECL Ecolab Inc 0.0%

Value $23.59M Shares 209 Est. Cost $91.92 Unrealized +11.2%

— Cypress Semiconductor Corp 0.0%

Value $23.52M Shares 2,000 Est. Cost $14110.00 Unrealized —

— Crane Co 0.0%

Value $23.49M Shares 400 Est. Cost $71149.32 Unrealized —

SFNC Simmons 1st Natl Cla New 0.0%

Value $23.34M Shares 500 Est. Cost $20.12 Unrealized +10.4%

DG Dollar General Corp 0.0%

Value $23.32M Shares 300 Est. Cost $49.73 Unrealized +32.4%

— National Grid Plc Adr 0.0%

Value $23.25M Shares 360 Est. Cost $68740.74 Unrealized —

— iShares MSCI Japan Etf. 0.0%

Value $23.06M Shares 1,800 Est. Cost $11330.00 Unrealized —

CSX CSX Corp 0.0%

Value $22.86M Shares 700 Est. Cost $7.67 Unrealized +28.1%

CPT Camden Ppty Tr Sh Ben Int 0.0%

Value $22.8M Shares 307 Est. Cost $40.12 Unrealized +24.3%

BABA Alibaba Group Holding Limited 0.0%

Value $22.79M Shares 277 Est. Cost $97694.55 Unrealized —

ALLE Allegion plc Ordinary Shares 0.0%

Value $22.37M Shares 372 Est. Cost $46.47 Unrealized +17.3%

NPK National Presto Inds Inc 0.0%

Value $22.09M Shares 275 Est. Cost $78.13 Unrealized -12.3%

LNG Cheniere Energy Inc New 0.0%

Value $20.78M Shares 300 Est. Cost $70.50 Unrealized +6.3%

FXI IShares Chinese Etf 0.0%

Value $20.75M Shares 450 Est. Cost $35779.41 Unrealized —

— Healthcare Rlty Tr Com 0.0%

Value $20.52M Shares 882 Est. Cost $24149.66 Unrealized —

SXT Sensient Technologies Cp 0.0%

Value $20.5M Shares 300 Est. Cost $51.45 Unrealized +32.0%

— Atossa Genetics Inc 0.0%

Value $20.34M Shares 18,000 Est. Cost $1800.00 Unrealized —

BIP Brookfield Infra Ptnrs 0.0%

Value $20.08M Shares 450 Est. Cost $39451.11 Unrealized —

WDC Western Digital Corp Com 0.0%

Value $19.61M Shares 250 Est. Cost $53.80 Unrealized +12.0%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $18.52M Shares 150 Est. Cost $119.81 Unrealized +5.1%

— Chesapeake Energy Corp 0.0%

Value $18.41M Shares 1,648 Est. Cost $24523.85 Unrealized —

— Transcanada Corp 0.0%

Value $18.28M Shares 450 Est. Cost $42720.00 Unrealized —

— Aarons Inc 0.0%

Value $18.11M Shares 500 Est. Cost $30239.41 Unrealized —

— WebMD Health Corp 0.0%

Value $17.93M Shares 405 Est. Cost $41399.59 Unrealized —

SAN Banco Santander SA 0.0%

Value $17.85M Shares 2,547 Est. Cost $7355.47 Unrealized —

BGS B&G Foods Inc 0.0%

Value $17.71M Shares 621 Est. Cost $13.12 Unrealized +1.5%

BBY Best Buy Inc 0.0%

Value $17.48M Shares 536 Est. Cost $18.19 Unrealized +33.0%

— Breitburn Energy Ptnr Lp 0.0%

Value $17.25M Shares 3,625 Est. Cost $22120.00 Unrealized —

— CBL & Assoc Pptys Inc 0.0%

Value $17.24M Shares 1,064 Est. Cost $17750.00 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $16.91M Shares 300 Est. Cost $63.17 Unrealized -9.5%

— China Pete & Chem Corp 0.0%

Value $16.89M Shares 197 Est. Cost $79690.35 Unrealized —

— Hanger Inc 0.0%

Value $16.41M Shares 700 Est. Cost $22690.00 Unrealized —

— Anadarko Pete Corp 0.0%

Value $16.39M Shares 210 Est. Cost $101855.10 Unrealized —

— Statoilhydro Asa 0.0%

Value $16.31M Shares 911 Est. Cost $17900.11 Unrealized —

BHP BHP Billiton Ltd 0.0%

Value $16.28M Shares 400 Est. Cost $68450.00 Unrealized —

— Sinopec Shanghai Petrochemical 0.0%

Value $16.15M Shares 300 Est. Cost $37310.00 Unrealized —

XEL Xcel Energy Inc Com 0.0%

Value $16.09M Shares 500 Est. Cost $25.33 Unrealized -5.1%

— CDK Global Inc. 0.0%

Value $16.09M Shares 298 Est. Cost $40760.13 Unrealized —

EWH iShares MSCI Hong Kong Etf. 0.0%

Value $15.79M Shares 700 Est. Cost $19823.44 Unrealized —

— Whole Foods Mkt Inc 0.0%

Value $15.78M Shares 400 Est. Cost $50710.00 Unrealized —

NVO Novo-Nordisk A-S Adr 0.0%

Value $15.33M Shares 280 Est. Cost $52157.65 Unrealized —

IWP IShares Russell Mcp Growth Etf 0.0%

Value $15.11M Shares 156 Est. Cost $85801.28 Unrealized —

MRSH Marsh & Mclennan Cos Inc 0.0%

Value $15.08M Shares 266 Est. Cost $41.11 Unrealized +17.0%

— Hanesbrands Inc 0.0%

Value $15.06M Shares 452 Est. Cost $42608.00 Unrealized —

— Halyard Health Inc Common Stoc 0.0%

Value $14.98M Shares 370 Est. Cost $45469.54 Unrealized —

RF Regions Financial Corp 0.0%

Value $14.95M Shares 1,443 Est. Cost $7.08 Unrealized -2.1%

ENTG Entegris Inc 0.0%

Value $14.57M Shares 1,000 Est. Cost $11.36 Unrealized +18.2%

— Nuveen Muni Value Fd 0.0%

Value $14.45M Shares 1,500 Est. Cost $9410.00 Unrealized —

— Array Biopharma Inc 0.0%

Value $14.42M Shares 2,000 Est. Cost $4700.00 Unrealized —

MAT Mattel Inc Com 0.0%

Value $14.13M Shares 550 Est. Cost $39.71 Unrealized -33.7%

ETR Entergy Corp New Com 0.0%

Value $14.1M Shares 200 Est. Cost $26.63 Unrealized -7.5%

— Unilever N V N Y Shs 0.0%

Value $14.02M Shares 335 Est. Cost $39038.81 Unrealized —

AMT American Tower Corp Cl A 0.0%

Value $13.99M Shares 150 Est. Cost $74.63 Unrealized -2.2%

SON Sonoco Products Co 0.0%

Value $13.93M Shares 325 Est. Cost $28.00 Unrealized +12.7%

— Nuveen Insd Mun Opportunity Fd 0.0%

Value $13.61M Shares 1,000 Est. Cost $14250.00 Unrealized —

— Communications Sales 0.0%

Value $13.5M Shares 546 Est. Cost $24719.78 Unrealized —

— Nuveen Quality Income Mun Fd C 0.0%

Value $13.34M Shares 1,000 Est. Cost $13690.00 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $13.19M Shares 230 Est. Cost $53.66 Unrealized -6.0%

— Annaly Cap Mgmt Inc 0.0%

Value $12.87M Shares 1,400 Est. Cost $11430.00 Unrealized —

— Total Sys Svcs Inc 0.0%

Value $12.53M Shares 300 Est. Cost $50290.55 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $12.33M Shares 300 Est. Cost $19.93 Unrealized +32.5%

MDRX Allscript Misys Healtcar Solns 0.0%

Value $12.31M Shares 900 Est. Cost $12.74 Unrealized +6.0%

— Kraton Performance Poly 0.0%

Value $11.94M Shares 500 Est. Cost $57392.01 Unrealized —

— Donnelley R R & Sons Co 0.0%

Value $11.9M Shares 683 Est. Cost $17900.47 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $11.42M Shares 600 Est. Cost $16.23 Unrealized -13.4%

— Google Inc Class A 0.0%

Value $11.34M Shares 21 Est. Cost $868306.10 Unrealized —

IMCB IShares Mid Cap Core Etf 0.0%

Value $11.32M Shares 75 Est. Cost $135026.67 Unrealized —

OXY Occidental Pete Corp Del 0.0%

Value $11.28M Shares 145 Est. Cost $56.10 Unrealized +1.3%

— Discover Finl Svcs 0.0%

Value $11.24M Shares 195 Est. Cost $58065.04 Unrealized —

TIP iShares Tr Index Barclys Tips 0.0%

Value $11.21M Shares 100 Est. Cost $112100.00 Unrealized —

PHG Koninklijke Philips Electrs Nv 0.0%

Value $10.85M Shares 426 Est. Cost $34759.55 Unrealized —

LYG Lloyds Banking Group 0.0%

Value $10.84M Shares 1,997 Est. Cost $5090.14 Unrealized —

— Monster Beverage Corp 0.0%

Value $10.59M Shares 79 Est. Cost $111142.93 Unrealized —

HII Huntington Ingalls Inds Inc 0.0%

Value $10.47M Shares 93 Est. Cost $78.33 Unrealized +32.9%

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

Value $10.18M Shares 120 Est. Cost $84452.26 Unrealized —

SGMO Sangamo Biosciences Inc 0.0%

Value $9.981M Shares 900 Est. Cost $19.28 Unrealized -33.1%

— Nuveen Nasdaq 100 Dynamic Over 0.0%

Value $9.834M Shares 533 Est. Cost $19249.53 Unrealized —

— The Whitewave Foods Co 0.0%

Value $9.776M Shares 200 Est. Cost $28540.00 Unrealized —

ALL Allstate Corp Com 0.0%

Value $9.731M Shares 150 Est. Cost $44.87 Unrealized +21.0%

— Royal Bank 0.0%

Value $9.692M Shares 400 Est. Cost $21550.00 Unrealized —

MAIN Main Street Capital Corporatio 0.0%

Value $9.573M Shares 300 Est. Cost $31.22 Unrealized 0.0%

LTC LTC Properties Inc 0.0%

Value $9.3M Shares 224 Est. Cost $37837.25 Unrealized —

TGNA Tegna Inc 0.0%

Value $9.3M Shares 290 Est. Cost $18.83 Unrealized 0.0%

— Potash Corp Sask Inc C 0.0%

Value $9.291M Shares 300 Est. Cost $36220.00 Unrealized —

ASHR Deutsche Xtrackers Harvest CSI 0.0%

Value $9.202M Shares 200 Est. Cost $46010.00 Unrealized —

ADBE Adobe Sys Inc Com 0.0%

Value $8.101M Shares 100 Est. Cost $70.88 Unrealized +10.1%

— Tupperware Brands Corp 0.0%

Value $8.068M Shares 125 Est. Cost $83760.00 Unrealized —

SBUX Starbucks Corp Com 0.0%

Value $8.042M Shares 150 Est. Cost $35.11 Unrealized +16.6%

HXL Hexcel Corp New 0.0%

Value $7.859M Shares 158 Est. Cost $48.04 Unrealized +4.8%

— Time Inc 0.0%

Value $7.777M Shares 338 Est. Cost $24219.15 Unrealized —

HOLX Hologic Inc 0.0%

Value $7.612M Shares 200 Est. Cost $21.57 Unrealized +62.2%

BKF IShares BRIC Index Etf. 0.0%

Value $7.484M Shares 200 Est. Cost $36220.00 Unrealized —

WPC W P Carey Inc 0.0%

Value $7.368M Shares 125 Est. Cost $70104.00 Unrealized —

OKE Oneok Inc New Com 0.0%

Value $7.343M Shares 186 Est. Cost $32.48 Unrealized -29.5%

CTSH Cognizant Technology Solutions 0.0%

Value $7.331M Shares 120 Est. Cost $44.31 Unrealized +25.6%

— Google Inc Class C 0.0%

Value $7.287M Shares 14 Est. Cost $575294.10 Unrealized —

SEIC SEI Investments Co 0.0%

Value $7.158M Shares 146 Est. Cost $41.23 Unrealized 0.0%

HP Helmerich & Payne Inc Com 0.0%

Value $7.042M Shares 100 Est. Cost $77.91 Unrealized -5.1%

— Flaherty & Crumrine Pfd Inc Op 0.0%

Value $6.835M Shares 643 Est. Cost $10629.86 Unrealized —

— Veritiv Corporation 0.0%

Value $6.782M Shares 186 Est. Cost $50057.89 Unrealized —

FLR Fluor Corp 0.0%

Value $6.732M Shares 127 Est. Cost $69.22 Unrealized -24.8%

— Foot Locker Inc Com 0.0%

Value $6.701M Shares 100 Est. Cost $67010.00 Unrealized —

TJX Tjx Cos Inc 0.0%

Value $6.617M Shares 100 Est. Cost $27.33 Unrealized +5.0%

— Mfs Mun Income Tr Sh Ben Int 0.0%

Value $6.43M Shares 1,000 Est. Cost $6500.00 Unrealized —

IRBTQ Irobot Corp 0.0%

Value $6.376M Shares 200 Est. Cost $40.05 Unrealized -18.1%

— Pier 1 Imports Inc 0.0%

Value $6.315M Shares 500 Est. Cost $18880.00 Unrealized —

EWA IShares MSCI Australia Etf. 0.0%

Value $6.309M Shares 300 Est. Cost $25870.00 Unrealized —

TAP Molson Coors Brewing Co Cl B 0.0%

Value $6.283M Shares 90 Est. Cost $57.78 Unrealized -0.8%

KSS Kohls Corp 0.0%

Value $6.261M Shares 100 Est. Cost $69.43 Unrealized 0.0%

— Wpx Energy Inc 0.0%

Value $6.14M Shares 500 Est. Cost $18030.00 Unrealized —

— John Hancock Bank & Thrift Opp 0.0%

Value $6.12M Shares 225 Est. Cost $24071.11 Unrealized —

SSL Sasol Ltd 0.0%

Value $6.115M Shares 165 Est. Cost $55878.79 Unrealized —

— Taser International Inc 0.0%

Value $5.996M Shares 180 Est. Cost $33311.11 Unrealized —

— Valeant Pharmaceuticals Intern 0.0%

Value $5.776M Shares 26 Est. Cost $222153.84 Unrealized —

— Xerox Corp 0.0%

Value $5.767M Shares 542 Est. Cost $11300.74 Unrealized —

— Priceline Com Inc Com New 0.0%

Value $5.757M Shares 5 Est. Cost $1203000.00 Unrealized —

— Medicines Company 0.0%

Value $5.722M Shares 200 Est. Cost $28420.00 Unrealized —

— Arm Holdings Plc Adr 0.0%

Value $5.715M Shares 116 Est. Cost $47910.15 Unrealized —

— W/Tree Brazilian Etf. 0.0%

Value $5.715M Shares 375 Est. Cost $15240.00 Unrealized —

ASTE Astec Inds Inc 0.0%

Value $5.688M Shares 136 Est. Cost $36.44 Unrealized +3.5%

PPL Ppl Corp Com 0.0%

Value $5.658M Shares 192 Est. Cost $19.41 Unrealized 0.0%

CRI Carters Inc 0.0%

Value $5.528M Shares 52 Est. Cost $54.22 Unrealized +41.2%

— Calamos Strategic Totl Retn Fd 0.0%

Value $5.485M Shares 500 Est. Cost $10970.00 Unrealized —

— Umpqua Hldgs Corp 0.0%

Value $5.397M Shares 300 Est. Cost $18640.00 Unrealized —

— Synovus Finl Corp 0.0%

Value $5.27M Shares 171 Est. Cost $28011.69 Unrealized —

— BlackRock Inc 0.0%

Value $5.19M Shares 15 Est. Cost $346000.00 Unrealized —

BVN Compania De Minas Adr 0.0%

Value $5.19M Shares 500 Est. Cost $10130.00 Unrealized —

JD JD Com Inc 0.0%

Value $5.149M Shares 151 Est. Cost $34099.34 Unrealized —

CME Cme Group Inc Com 0.0%

Value $5.118M Shares 55 Est. Cost $61.61 Unrealized 0.0%

LEN Lennar Corp Cl A 0.0%

Value $5.104M Shares 100 Est. Cost $34.54 Unrealized +20.9%

— Valspar Corporation 0.0%

Value $5.073M Shares 62 Est. Cost $72112.91 Unrealized —

— Cabelas Inc Com 0.0%

Value $4.998M Shares 100 Est. Cost $49980.00 Unrealized —

PSA Public Storage 0.0%

Value $4.978M Shares 27 Est. Cost $126.21 Unrealized 0.0%

CTRA Cabot Oil & Gas 0.0%

Value $4.92M Shares 156 Est. Cost $26.72 Unrealized -9.4%

EXPD Expeditors Intl Wash Inc Com 0.0%

Value $4.841M Shares 105 Est. Cost $41.02 Unrealized 0.0%

— Cablevision Sys Corp Cl A Ny C 0.0%

Value $4.788M Shares 200 Est. Cost $20640.00 Unrealized —

WY Weyerhaeuser Co Com 0.0%

Value $4.725M Shares 150 Est. Cost $19.03 Unrealized +11.2%

— Cytec Industries Inc 0.0%

Value $4.721M Shares 78 Est. Cost $72455.13 Unrealized —

— Gannett Inc 0.0%

Value $4.65M Shares 145 Est. Cost $27600.00 Unrealized —

COF Capital One Finl Corp Com 0.0%

Value $4.574M Shares 52 Est. Cost $69.27 Unrealized 0.0%

— Core Laboratories N V Com 0.0%

Value $4.562M Shares 40 Est. Cost $114050.00 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $4.519M Shares 25 Est. Cost $180760.00 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $4.4M Shares 16 Est. Cost $85.82 Unrealized 0.0%

EWG iShares MSCI German Etf. 0.0%

Value $4.182M Shares 150 Est. Cost $31353.33 Unrealized —

— Eaton Vance Enh Eqty Inc Fd Ii 0.0%

Value $4.167M Shares 300 Est. Cost $13610.00 Unrealized —

— Barrick Gold Corp Com 0.0%

Value $4.093M Shares 384 Est. Cost $67988.98 Unrealized —

FE FirstEnergy Corp 0.0%

Value $4.036M Shares 124 Est. Cost $22.43 Unrealized 0.0%

TSLA Tesla Motors Inc 0.0%

Value $4.024M Shares 15 Est. Cost $13.39 Unrealized +18.1%

ROK Rockwell Automation Inc Com 0.0%

Value $3.988M Shares 32 Est. Cost $97.78 Unrealized 0.0%

BIDU Baidu Inc Adr 0.0%

Value $3.982M Shares 20 Est. Cost $186800.00 Unrealized —

MA Mastercard Inc Cl A 0.0%

Value $3.926M Shares 42 Est. Cost $86.11 Unrealized 0.0%

TROW Price T Rowe Group Inc 0.0%

Value $3.887M Shares 50 Est. Cost $54.89 Unrealized +0.4%

COR Amerisource Bergen Corp Com 0.0%

Value $3.828M Shares 36 Est. Cost $73.93 Unrealized +12.3%

— Fitbit Inc 0.0%

Value $3.823M Shares 100 Est. Cost $38230.00 Unrealized —

FDS Factset Resh Sys Inc Com 0.0%

Value $3.738M Shares 23 Est. Cost $145.44 Unrealized 0.0%

ILMN Illumina Inc 0.0%

Value $3.712M Shares 17 Est. Cost $146.95 Unrealized +32.9%

ADSK Autodesk Inc Com 0.0%

Value $3.655M Shares 73 Est. Cost $57.16 Unrealized 0.0%

CMG Chipotle Mexican Grill 0.0%

Value $3.63M Shares 6 Est. Cost $12.65 Unrealized 0.0%

M Macys Inc 0.0%

Value $3.508M Shares 52 Est. Cost $67.58 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.0%

Value $3.481M Shares 48 Est. Cost $59.70 Unrealized 0.0%

HIG Hartford Finl Svcs Group Inc 0.0%

Value $3.326M Shares 80 Est. Cost $33.30 Unrealized 0.0%

NFLX Netflix Inc 0.0%

Value $3.285M Shares 5 Est. Cost $5.37 Unrealized +55.9%

SBS Companhia De Saneamento Basico 0.0%

Value $3.108M Shares 600 Est. Cost $5420.00 Unrealized —

— Royce Global Value Tr 0.0%

Value $3.058M Shares 368 Est. Cost $8980.98 Unrealized —

MD Mednax Inc 0.0%

Value $2.964M Shares 40 Est. Cost $58.17 Unrealized +23.7%

ISRG Intuitive Surgical Inc Com New 0.0%

Value $2.907M Shares 6 Est. Cost $56.60 Unrealized -1.2%

— Fmc Technologies Inc Com 0.0%

Value $2.863M Shares 69 Est. Cost $41492.75 Unrealized —

ACCO Acco Brands Corp Com 0.0%

Value $2.852M Shares 367 Est. Cost $5.49 Unrealized 0.0%

RNR Renaissancere Holdings Ltd Com 0.0%

Value $2.842M Shares 28 Est. Cost $103.07 Unrealized 0.0%

CHKP Check Pt Software Tech 0.0%

Value $2.784M Shares 35 Est. Cost $66.12 Unrealized +27.8%

SNA Snap On Inc 0.0%

Value $2.707M Shares 17 Est. Cost $82.99 Unrealized +45.2%

— Phillips Van Heusen Corp Com 0.0%

Value $2.65M Shares 23 Est. Cost $115217.39 Unrealized —

EXEL Exelixis Inc 0.0%

Value $2.632M Shares 700 Est. Cost $2.32 Unrealized +40.1%

— Consolidated Comm Hldgs Inc 0.0%

Value $2.563M Shares 122 Est. Cost $20008.20 Unrealized —

— Enstar Group Limited 0.0%

Value $2.479M Shares 16 Est. Cost $154937.50 Unrealized —

— Amec Foster Wheeler plc 0.0%

Value $2.313M Shares 179 Est. Cost $13357.54 Unrealized —

— Mens Wearhouse Inc Com 0.0%

Value $2.307M Shares 36 Est. Cost $64083.33 Unrealized —

DAL Delta Air Lines Inc Del 0.0%

Value $2.259M Shares 55 Est. Cost $38.40 Unrealized 0.0%

— Alcatel-Lucent 0.0%

Value $2.259M Shares 624 Est. Cost $3571.31 Unrealized —

— Cantel Medical Corp 0.0%

Value $2.147M Shares 40 Est. Cost $53675.00 Unrealized —

PCG Pg&E Corp Com 0.0%

Value $2.111M Shares 43 Est. Cost $47.42 Unrealized 0.0%

— ServiceMaster Global Holdings 0.0%

Value $2.098M Shares 58 Est. Cost $36172.41 Unrealized —

— Ubs Ag Jersey Brh Cmci Food Et 0.0%

Value $2.094M Shares 100 Est. Cost $20940.00 Unrealized —

— Frontier Communications Corp 0.0%

Value $2.059M Shares 416 Est. Cost $7050.48 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $2.021M Shares 50 Est. Cost $34.91 Unrealized 0.0%

— Liberty Media Corporation Clas 0.0%

Value $2.01M Shares 56 Est. Cost $46982.14 Unrealized —

MAS Masco Corp 0.0%

Value $2M Shares 75 Est. Cost $16.53 Unrealized +22.3%

PH Parker Hannifin Corp Com 0.0%

Value $1.978M Shares 17 Est. Cost $101.50 Unrealized 0.0%

LYB LyondellBasell Industries N V 0.0%

Value $1.967M Shares 19 Est. Cost $56.14 Unrealized 0.0%

— EnerNOC Inc 0.0%

Value $1.94M Shares 200 Est. Cost $22280.00 Unrealized —

— Cerner Corp Com 0.0%

Value $1.934M Shares 28 Est. Cost $74319.97 Unrealized —

TDY Teledyne Technologies 0.0%

Value $1.899M Shares 18 Est. Cost $94.84 Unrealized +11.4%

RGA Reinsurance Gp Amer New 0.0%

Value $1.897M Shares 20 Est. Cost $75.92 Unrealized +23.9%

VFC V F Corp 0.0%

Value $1.883M Shares 27 Est. Cost $67.62 Unrealized 0.0%

SRE Sempra Energy Com 0.0%

Value $1.88M Shares 19 Est. Cost $37.85 Unrealized 0.0%

ARCC Ares Capital Corp 0.0%

Value $1.86M Shares 113 Est. Cost $5.73 Unrealized +5.3%

BEN Franklin Resources Inc 0.0%

Value $1.765M Shares 36 Est. Cost $32.15 Unrealized -2.7%

ZTS Zoetis Inc 0.0%

Value $1.688M Shares 35 Est. Cost $27.83 Unrealized +58.0%

— Lee Enterprises Incorporated 0.0%

Value $1.665M Shares 500 Est. Cost $3170.00 Unrealized —

CRT Cross Timbers Rty Tr Tr Unit 0.0%

Value $1.65M Shares 100 Est. Cost $19170.00 Unrealized —

IFF Intl Flavors& Fragrances 0.0%

Value $1.639M Shares 15 Est. Cost $89.30 Unrealized 0.0%

GME Gamestop Corp Cl A 0.0%

Value $1.632M Shares 38 Est. Cost $7.74 Unrealized 0.0%

FLO Flowers Foods Inc 0.0%

Value $1.59M Shares 75 Est. Cost $13.44 Unrealized +11.0%

— Silver Wheaton Corp 0.0%

Value $1.561M Shares 90 Est. Cost $22700.00 Unrealized —

— Pdl Biopharma Inc 0.0%

Value $1.543M Shares 240 Est. Cost $7033.33 Unrealized —

— Liberty Media Corp New Int Com 0.0%

Value $1.526M Shares 55 Est. Cost $28527.27 Unrealized —

— WGL Holdings 0.0%

Value $1.52M Shares 28 Est. Cost $56392.86 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.488M Shares 7 Est. Cost $156.58 Unrealized 0.0%

— Wisconsin Energy Corp Com 0.0%

Value $1.394M Shares 31 Est. Cost $44967.74 Unrealized —

TD Toronto Dominion Bank 0.0%

Value $1.36M Shares 32 Est. Cost $45.07 Unrealized -0.7%

VVX Vectrus, Inc. Common Stock 0.0%

Value $1.293M Shares 52 Est. Cost $28.91 Unrealized -10.9%

— Starz Liberty Cap Corp A 0.0%

Value $1.252M Shares 28 Est. Cost $32285.72 Unrealized —

BR Broadridge Finl Solutions Inc 0.0%

Value $1.25M Shares 25 Est. Cost $41.93 Unrealized +5.4%

— Eaton Vance Corp Com Non Vtg 0.0%

Value $1.213M Shares 31 Est. Cost $37741.93 Unrealized —

— Hess Corp 0.0%

Value $1.204M Shares 18 Est. Cost $82888.89 Unrealized —

— Bristow Group Inc 0.0%

Value $1.173M Shares 22 Est. Cost $75500.00 Unrealized —

DHT Dht Holdings Inc New 0.0%

Value $1.166M Shares 150 Est. Cost $3.23 Unrealized +8.1%

— South Jersey Inds Inc 0.0%

Value $1.088M Shares 44 Est. Cost $40409.09 Unrealized —

— Suntrust Bks Inc 0.0%

Value $1.076M Shares 25 Est. Cost $39800.00 Unrealized —

— Seventy Seven Energy 0.0%

Value $1.068M Shares 249 Est. Cost $15788.12 Unrealized —

— Waddell & Reed Finl Cl A 0.0%

Value $1.041M Shares 22 Est. Cost $73636.37 Unrealized —

— National Oilwell Varco Inc Com 0.0%

Value $1.014M Shares 21 Est. Cost $74101.21 Unrealized —

PLUG Plug Power Inc New 0.0%

Value $980K Shares 400 Est. Cost $4.62 Unrealized -43.4%

— Altera Corporation 0.0%

Value $973K Shares 19 Est. Cost $34736.84 Unrealized —

— General Motors Cl A 16wt 0.0%

Value $903K Shares 38 Est. Cost $24868.69 Unrealized —

JBL Jabil Circuit Inc 0.0%

Value $873K Shares 41 Est. Cost $16.18 Unrealized +33.5%

— CRH Plc Sponsored Adrf 0.0%

Value $871K Shares 31 Est. Cost $22806.45 Unrealized —

TDC Teradata Corp Del Com 0.0%

Value $740K Shares 20 Est. Cost $43.73 Unrealized -5.9%

DECK Deckers Outdoor Corp 0.0%

Value $720K Shares 10 Est. Cost $13.22 Unrealized -7.1%

KODK Eastman Kodak Co 0.0%

Value $689K Shares 41 Est. Cost $25.86 Unrealized -26.5%

LBRDK Liberty Broadband Class C 0.0%

Value $665K Shares 13 Est. Cost $46.10 Unrealized +8.2%

— General Motors Cl B 19wt 0.0%

Value $606K Shares 38 Est. Cost $19657.90 Unrealized —

— Kinder Morgan Inc 17wts 0.0%

Value $605K Shares 224 Est. Cost $1758.93 Unrealized —

VYX Ncr Corp New Com 0.0%

Value $602K Shares 20 Est. Cost $17.38 Unrealized +6.3%

— Arena Pharmaceuticals Inc Com 0.0%

Value $464K Shares 100 Est. Cost $5860.00 Unrealized —

BTI Br Amer Tobacco Plc Adrf 0.0%

Value $433K Shares 4 Est. Cost $111500.00 Unrealized —

— Liberty Interactive Cp A 0.0%

Value $432K Shares 11 Est. Cost $61144.63 Unrealized —

— Talen Energy Corporation Commo 0.0%

Value $403K Shares 23 Est. Cost $17521.74 Unrealized —

OGS One Gas Inc 0.0%

Value $383K Shares 9 Est. Cost $36.58 Unrealized +16.7%

— Discovery Communicatns New Com 0.0%

Value $366K Shares 11 Est. Cost $30727.27 Unrealized —

LBRDA Liberty Broadband Class A 0.0%

Value $306K Shares 6 Est. Cost $46.22 Unrealized +8.0%

— Startek Inc 0.0%

Value $295K Shares 50 Est. Cost $7540.00 Unrealized —

SJM Smucker J M Co 0.0%

Value $217K Shares 2 Est. Cost $68.74 Unrealized +22.6%

— Mcdermott Intl Inc Com 0.0%

Value $144K Shares 27 Est. Cost $7814.81 Unrealized —

— Liberty TripAdvisor Holdings I 0.0%

Value $129K Shares 4 Est. Cost $34000.00 Unrealized —

— Frontline Ltd 0.0%

Value $122K Shares 50 Est. Cost $3940.00 Unrealized —

— Eastman Kodak Co 18wts 0.0%

Value $45,000 Shares 11 Est. Cost $13853.99 Unrealized —

— Cliffs Natural Resources Inc C 0.0%

Value $43,000 Shares 10 Est. Cost $4800.00 Unrealized —

— Ascent Media Corp Com Ser A 0.0%

Value $43,000 Shares 1 Est. Cost $66000.00 Unrealized —

— Eastman Kodak Co 18wts 0.0%

Value $41,000 Shares 11 Est. Cost $12618.00 Unrealized —

— Alpha Natural Resources Inc Co 0.0%

Value $39,000 Shares 128 Est. Cost $1671.88 Unrealized —

— PharMerica Corporation 0.0%

Value $33,000 Shares 1 Est. Cost $28000.00 Unrealized —

— Intellipharm Intl Inc 0.0%

Value $9,000 Shares 3 Est. Cost $4333.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	80,402	$6.689B	4.6%	$55.57	-2.3%	CS	30231G102
KO	Coca Cola Co	115,238	$4.521B	3.1%	$27.85	+4.2%	CS	191216100
HD	Home Depot Inc	36,792	$4.089B	2.8%	$56.60	+53.9%	CS	437076102
MO	Altria Group Inc	69,503	$3.399B	2.4%	$24.00	+5.2%	CS	02209S103
—	General Electric Co	112,535	$3.291B	2.3%	$23290.17	—	CS	369604103
PFE	Pfizer Inc	96,718	$3.243B	2.3%	$16.52	+25.7%	CS	717081103
BMY	Bristol Myers Squibb Co	48,274	$3.212B	2.2%	$28.70	+60.3%	CS	110122108
GIS	General Mills Inc	52,678	$2.935B	2.0%	$31.98	+21.3%	CS	370334104
T	AT&T Inc	82,445	$2.928B	2.0%	$11.81	+3.4%	CS	00206R102
PG	Procter & Gamble Co	28,258	$2.211B	1.5%	$55.23	+8.6%	CS	742718109
LLY	Lilly Eli &	25,587	$2.136B	1.5%	$42.20	+49.8%	CS	532457108
LEG	Leggett & Platt Inc	43,300	$2.108B	1.5%	$32.56	+43.5%	CS	524660107
MRK	Merck & Co Inc	36,440	$2.075B	1.4%	$30.04	+33.9%	CS	58933Y105
—	Verizon Communications Inc	43,057	$2.007B	1.4%	$49745.76	—	CS	92343v104
LMT	Lockheed Martin Corp	9,987	$1.857B	1.3%	$71.65	+101.8%	CS	539830109
MSFT	Microsoft Corp	39,263	$1.733B	1.2%	$27.22	+44.3%	CS	594918104
CAH	Cardinal Health Inc	20,447	$1.71B	1.2%	$32.94	+98.9%	CS	14149Y108
JNJ	Johnson & Johnson	17,243	$1.68B	1.2%	$59.84	+24.5%	CS	478160104
MDLZ	Mondelez Intl Inc A	39,735	$1.635B	1.1%	$23.94	+28.9%	CS	609207105
PAYX	Paychex Inc	32,685	$1.532B	1.1%	$25.02	+41.6%	CS	704326107
SEE	Sealed Air Corp	29,425	$1.512B	1.1%	$37.03	+8.7%	CS	81211K100
SO	Southern Co	35,637	$1.493B	1.0%	$26.75	+3.9%	CS	842587107
CVS	CVS Caremark Corporation	14,147	$1.484B	1.0%	$42.35	+77.7%	CS	126650100
CINF	Cincinnati Finl Corp	29,390	$1.475B	1.0%	$32.92	+16.2%	CS	172062101
—	Raytheon Co	15,244	$1.459B	1.0%	$66121.42	—	CS	755111507
CVX	Chevron Corp	14,886	$1.436B	1.0%	$71.25	-6.7%	CS	166764100
JPM	JP Morgan Chase & Co	20,798	$1.409B	1.0%	$49.14	0.0%	CS	46625H100
ITW	Illinois Tool Wks Inc	15,250	$1.4B	1.0%	$49.85	+48.4%	CS	452308109
INTC	Intel Corp	45,054	$1.37B	1.0%	$17.43	+44.0%	CS	458140100
SNY	Sanofi Aventis	27,189	$1.347B	0.9%	$49440.00	—	CS	80105N105
AVY	Avery Dennison Corp	21,529	$1.312B	0.9%	$39.53	+20.5%	CS	053611109
—	Glaxosmithkline Plc	30,171	$1.257B	0.9%	$49802.91	—	CS	37733W105
BAC	Bank of America Corp.	71,826	$1.222B	0.8%	$12.25	+7.2%	CS	060505104
—	Kraft Foods Group	14,221	$1.211B	0.8%	$58919.25	—	CS	50076Q106
—	Abbvie Inc	18,001	$1.209B	0.8%	$67189.99	—	CS	00287y109
HON	Honeywell Intl Inc	11,309	$1.153B	0.8%	$53.13	+40.7%	CS	438516106
WFC	Wells Fargo & Co	18,998	$1.068B	0.7%	$27.52	+50.4%	CS	949746101
NOC	Northrop Grumman Corp	6,718	$1.066B	0.7%	$62.64	+114.9%	CS	666807102
AAPL	Apple Inc Com	8,438	$1.058B	0.7%	$22.59	+26.4%	CS	037833100
—	Energy Transfer Prtnrs L P	19,627	$1.025B	0.7%	$55387.09	—	CS	29273R109
IBM	International Business Machs	6,258	$1.018B	0.7%	$117.79	-12.6%	CS	459200101
PM	Philip Morris Intl Inc	12,482	$1.001B	0.7%	$49.08	-1.6%	CS	718172109
AYI	Acuity Brands Inc	5,374	$967M	0.7%	$113.61	+49.3%	CS	00508Y102
NTRS	Northern Tr Corp	12,585	$962M	0.7%	$40.35	+39.0%	CS	665859104
NSC	Norfolk Southern Corp Com	10,952	$957M	0.7%	$58.99	+31.3%	CS	655844108
LOW	Lowes Cos Inc	13,421	$899M	0.6%	$32.66	+80.0%	CS	548661107
—	Harris Corp Del Com	11,450	$881M	0.6%	$49250.02	—	CS	413875105
KMI	Kinder Morgan Inc	22,444	$862M	0.6%	$22.43	+8.5%	CS	49456B101
—	Johnson Ctls Inc	16,131	$799M	0.6%	$36532.97	—	CS	478366107
—	United Technologies Corp	6,944	$770M	0.5%	$105770.29	—	CS	913017109
AMGN	Amgen Inc	4,900	$752M	0.5%	$83.79	+40.3%	CS	031162100
—	Du Pont E I De Nemours & Co	11,660	$746M	0.5%	$56518.32	—	CS	263534109
MMM	3m Co	4,813	$743M	0.5%	$96.87	-2.1%	CS	88579Y101
PEP	Pepsico Inc	7,840	$732M	0.5%	$56.00	+23.8%	CS	713448108
FSP	Franklin Street Pptys Corp	64,263	$727M	0.5%	$12819.97	—	CS	35471R106
BDX	Becton Dickinson & Co	4,878	$691M	0.5%	$98.10	+19.7%	CS	075887109
ABT	Abbott Labs Com	13,776	$676M	0.5%	$31.49	+24.9%	CS	002824100
CSCO	Cisco Sys Inc Com	24,526	$673M	0.5%	$20.11	+2.6%	CS	17275R102
NVS	Novartis A G	6,708	$660M	0.5%	$98610.06	—	CS	66987V109
ABBNY	ABB Ltd	31,527	$658M	0.5%	$26484.40	—	CS	000375204
AZN	Astrazeneca Plc	9,470	$603M	0.4%	$74309.98	—	CS	046353108
GPC	Genuine Parts Co	6,725	$602M	0.4%	$54.12	+25.2%	CS	372460105
TXT	Textron Inc	13,250	$591M	0.4%	$26.50	+68.8%	CS	883203101
ET	Energy Transfer Equity	8,550	$549M	0.4%	$53285.08	—	CS	29273V100
DRI	Darden Restaurants Inc	7,500	$533M	0.4%	$31.30	+39.5%	CS	237194105
—	Nustar Energy Lp Unit Com	8,915	$529M	0.4%	$60700.06	—	CS	67058H102
—	E M C Corp Mass	19,892	$525M	0.4%	$23844.64	—	CS	268648102
COP	Conocophillips Com	8,476	$521M	0.4%	$45.57	+1.8%	CS	20825C104
—	South State Bank	6,844	$520M	0.4%	$68389.98	—	CS	840441109
—	PS Water Resource Trust Etf	20,775	$518M	0.4%	$24902.65	—	CS	73935X575
—	Monsanto Co	4,822	$514M	0.4%	$112539.98	—	CS	61166W101
—	Royal Dutch Shell PLC Class A	8,785	$501M	0.3%	$62790.12	—	CS	780259206
—	Arlington Asset 6.75%	20,000	$497M	0.3%	$24830.00	—	CB	041356502
CL	Colgate Palmolive Co	7,487	$490M	0.3%	$45.18	+17.2%	CS	194162103
EPD	Enterprise Prods Partners L P	16,036	$479M	0.3%	$51034.20	—	CS	293792107
—	KKR & Co Lp	20,412	$466M	0.3%	$24043.15	—	CS	48248M102
IP	Intl Paper Co	9,715	$462M	0.3%	$28.63	+10.0%	CS	460146103
BF/B	Brown Forman Corp Cl B	4,596	$460M	0.3%	$22.83	+37.9%	CS	115637209
IWF	IShares Russell 1000 Growth Et	4,624	$458M	0.3%	$73052.45	—	CS	464287614
DOV	Dover Corp	6,425	$451M	0.3%	$39.99	+23.3%	CS	260003108
—	Global Super Dividend Etf	20,070	$445M	0.3%	$23797.90	—	CS	37950E549
—	Plum Creek Timber Co	10,899	$442M	0.3%	$46669.60	—	CS	729251108
LQD	IShares GS Invest Grade Bond E	3,807	$441M	0.3%	$113650.05	—	UI	464287242
—	Chubb Corp	4,576	$435M	0.3%	$84650.00	—	CS	171232101
AXP	American Express Co	5,576	$433M	0.3%	$76.40	-10.9%	CS	025816109
SPY	Standard & Poors 500	2,099	$432M	0.3%	$206430.20	—	CS	78462F103
—	Walgreens Boots Alliance	4,975	$420M	0.3%	$76200.00	—	CS	931427108
D	Dominion Res Inc Va	5,997	$401M	0.3%	$46.59	-4.3%	CS	25746U109
—	Harman Intl Inds Inc	3,358	$399M	0.3%	$54200.00	—	CS	413086109
PNC	Pnc Finl Svcs Group Inc	4,074	$390M	0.3%	$47.71	+41.9%	CS	693475105
—	Royal Dutch Shell PLC Class B	6,591	$378M	0.3%	$66061.34	—	CS	780259107
KMB	Kimberly Clark Corp	3,511	$372M	0.3%	$63.35	+19.7%	CS	494368103
DIS	Disney Walt Co Com Disney	3,220	$368M	0.3%	$56.12	+78.2%	CS	254687106
VGK	Vanguard / European Etf	6,665	$360M	0.2%	$58078.18	—	CS	922042874
CMCSA	Comcast Corp Class A	5,975	$359M	0.2%	$16.50	+39.3%	CS	20030N101
UNH	Unitedhealth Group Inc	2,920	$356M	0.2%	$93.18	+6.9%	CS	91324P102
GLW	Corning Inc	17,975	$355M	0.2%	$11.84	+36.1%	CS	219350105
MCK	Mckesson Corp	1,518	$341M	0.2%	$204.26	+4.3%	CS	58155Q103
—	Flir Sys Inc	10,800	$333M	0.2%	$31280.00	—	CS	302445101
DVY	IShares Dow Jones Seelect Div.	4,358	$328M	0.2%	$64010.09	—	CS	464287168
—	Isis Pharmaceuticals Inc	5,630	$324M	0.2%	$45387.76	—	CS	464330109
—	Seattle Genetics Inc	6,610	$320M	0.2%	$44237.14	—	CS	812578102
NEE	Nextera Energy Inc	3,184	$312M	0.2%	$14.19	+35.9%	CS	65339F101
BAX	Baxter Intl Inc	4,426	$310M	0.2%	$33.43	-5.9%	CS	071813109
—	Kansas City Southern	3,300	$301M	0.2%	$105960.00	—	CS	485170302
PSX	Phillips 66	3,475	$280M	0.2%	$44.71	+20.1%	CS	718546104
CNI	Canadian Natl Ry Co	4,820	$278M	0.2%	$41.87	+23.2%	CS	136375102
GLD	SPDR Gold Trust Etf	2,450	$275M	0.2%	$113502.06	—	CS	78463V107
INGR	Ingredion Inc	3,439	$274M	0.2%	$69.30	+15.9%	CS	457187102
PSO	Pearson Plc	13,963	$265M	0.2%	$17909.90	—	CS	705015105
—	Dow Jones Industrial Avg.	1,475	$259M	0.2%	$175820.34	—	CS	252787106
—	Spectra Energy Corp	7,916	$258M	0.2%	$34475.22	—	CS	847560109
OHI	Omega Hlthcare Invs Inc	7,482	$257M	0.2%	$34602.13	—	CS	681936100
SCCO	Southern Copper Corp	8,691	$256M	0.2%	$18.86	+7.4%	CS	84265V105
—	Dow Chem Co	4,967	$254M	0.2%	$48691.83	—	CS	260543103
DEO	Diageo P L C	2,173	$252M	0.2%	$115458.93	—	CS	25243Q205
MCD	Mcdonalds Corp	2,620	$249M	0.2%	$70.76	+4.8%	CS	580135101
—	Time Warner Inc Com	2,809	$246M	0.2%	$66225.23	—	CS	887317303
GS	GOLDMAN SACHS GROUP DEPOSITARY	1,865	$243M	0.2%	$156.31	+5.3%	CS	38141G104
—	Aberdeen Asia Pacific Incom Fd	48,749	$242M	0.2%	$5755.85	—	BF	003009107
BA	Boeing Co	1,716	$238M	0.2%	$117.19	+9.9%	CS	097023105
PAA	Plains All Amern Pipeline L P	5,100	$222M	0.2%	$55810.00	—	CS	726503105
VALE	Vale Sa Adr	37,675	$222M	0.2%	$13530.64	—	CS	91912E105
BP	BP Plc	5,388	$215M	0.1%	$47121.92	—	CS	055622104
YUM	Yum Brands Inc	2,362	$213M	0.1%	$43.04	+20.7%	CS	988498101
SLB	Schlumberger Ltd	2,458	$212M	0.1%	$59.29	+12.6%	CS	806857108
IYW	DJ U.S. Technology	2,000	$209M	0.1%	$73629.96	—	CS	464287721
FCX	Freeport-Mcmoran Copper & Gold	10,930	$204M	0.1%	$17.64	+4.7%	CS	35671D857
—	IShares Gold Trust Etf	17,290	$196M	0.1%	$11963.80	—	CS	464285105
—	HCP Inc	5,375	$196M	0.1%	$44029.95	—	CS	40414L109
QCOM	Qualcomm Inc	3,061	$192M	0.1%	$53.30	-5.6%	CS	747525103
IMKTA	Ingles Mkts Inc Cl A	4,000	$191M	0.1%	$20.67	+101.1%	CS	457030104
—	BB&T Corp	4,700	$189M	0.1%	$39439.46	—	CS	054937107
—	Templeton Global Income Fd	26,775	$188M	0.1%	$8640.00	—	BF	880198106
RYN	Rayonier Inc	7,350	$188M	0.1%	$30999.05	—	CS	754907103
—	Activision Blizzard Inc	7,700	$186M	0.1%	$20790.00	—	CS	00507V109
CMI	Cummins Inc	1,413	$185M	0.1%	$101.97	+0.8%	CS	231021106
—	Nuance Communications Inc Com	10,550	$185M	0.1%	$14350.05	—	CS	67020Y100
HYG	IShares High Yield Bond Etf	2,065	$183M	0.1%	$93577.73	—	UI	464288513
NI	Nisource Inc	4,000	$182M	0.1%	$12.01	+5.7%	CS	65473P105
COST	Costco Whsl Corp	1,330	$180M	0.1%	$120.91	-0.6%	CS	22160K105
APD	Air Prods & Chems Inc Com	1,300	$178M	0.1%	$79.28	+32.3%	CS	009158106
CPRT	Copart Inc	5,000	$177M	0.1%	$4.19	+7.5%	CS	217204106
—	Och Ziff Capital Mgmt A	14,400	$176M	0.1%	$14800.00	—	CS	67551U105
PBI	Pitney Bowes Inc	8,400	$175M	0.1%	$24.66	-8.6%	CS	724479100
HDV	Ishares / High Dividend Eq.	2,365	$174M	0.1%	$66342.19	—	CS	46429B663
EQR	Equity Residential Sh Ben Int	2,442	$171M	0.1%	$40.82	+6.2%	CS	29476L107
META	Facebook Inc Class A	1,995	$171M	0.1%	$78.05	+3.9%	CS	30303M102
—	Praxair Inc	1,425	$170M	0.1%	$120740.35	—	CS	74005P104
—	Apache Corp	2,947	$170M	0.1%	$99332.33	—	CS	037411105
FDX	Fedex Corp	995	$170M	0.1%	$115.12	+28.9%	CS	31428X106
—	Terra Nitrogen Co L P Com Unit	1,400	$170M	0.1%	$152180.00	—	CS	881005201
—	Blackstone Group L P	4,043	$165M	0.1%	$32645.22	—	CS	09253U108
—	Comcast Corp	2,755	$165M	0.1%	$49860.41	—	CS	20030N200
—	Amerigas Partners L P Unit L P	3,600	$165M	0.1%	$45390.00	—	CS	030975106
IEP	Icahn Enterprises Lp	1,895	$164M	0.1%	$102226.46	—	CS	451100101
—	Cincinnati Bell	3,350	$164M	0.1%	$45320.00	—	CP	171871403
—	Preferred Apartment Communitie	16,500	$164M	0.1%	$9886.58	—	CS	74039L103
—	Yahoo Inc	4,170	$164M	0.1%	$36810.59	—	CS	984332106
MET	Metlife Inc	2,925	$164M	0.1%	$31.70	+4.5%	CS	59156R108
AMP	Ameriprise Finl Inc Com	1,284	$160M	0.1%	$104.58	-2.7%	CS	03076C106
PCH	Potlatch Corporation New	4,500	$159M	0.1%	$38690.00	—	CS	737630103
REGN	Regeneron Pharmaceuticals	311	$159M	0.1%	$456.91	+6.4%	CS	75886F107
NUE	Nucor Corp Com	3,500	$154M	0.1%	$37.50	-0.7%	CS	670346105
—	Eaton Vance Tx Adv Glbl Div Fd	9,119	$154M	0.1%	$16959.64	—	CS	27828S101
RIG	Transocean Ltd Reg Shs	9,375	$151M	0.1%	$40.04	-55.0%	CS	H8817H100
IUSG	iShares Tr Index Russell 3000 CORE US GROWTH	1,826	$149M	0.1%	$71030.14	—	CS	464287671
VNQ	Vanguard Reit	1,963	$147M	0.1%	$67078.28	—	CS	922908553
—	Encana Corp	13,150	$145M	0.1%	$16986.16	—	CS	292505104
AEE	Ameren Corp Com	3,800	$143M	0.1%	$27.95	+4.1%	CS	023608102
CE	Celanese Corp Del Com Ser A	1,971	$142M	0.1%	$45.93	+18.2%	CS	150870103
LVS	Las Vegas Sands Corp	2,601	$137M	0.1%	$46.30	-14.7%	CS	517834107
UNM	Unum Group Com	3,771	$135M	0.1%	$33.21	+5.3%	CS	91529Y106
WMT	Wal Mart Stores Inc	1,899	$135M	0.1%	$20.06	+4.1%	CS	931142103
LNC	Lincoln Natl Corp Ind	2,227	$132M	0.1%	$33.47	+18.4%	CS	534187109
VIG	Vanguard Dividend Appreciation	1,677	$132M	0.1%	$78079.85	—	CS	921908844
—	Viacom Inc New Cl B	2,035	$132M	0.1%	$66951.28	—	CS	92553P201
IBB	iShares Tr Index Nasdaq Bio In	350	$129M	0.1%	$209600.20	—	CS	464287556
WDFC	Wd-40 Co Com	1,450	$126M	0.1%	$60.19	+19.0%	CS	929236107
ING	ING Groep N V	7,418	$123M	0.1%	$14289.54	—	CS	456837103
PRU	Prudential Finl Inc	1,375	$120M	0.1%	$52.27	+1.9%	CS	744320102
AEP	American Elec Pwr Inc Com	2,205	$117M	0.1%	$34.95	+8.7%	CS	025537101
—	Citigroup Inc	2,112	$117M	0.1%	$53360.73	—	CS	172967101
IJK	IShares S&P Midcap Growth Etf	683	$116M	0.1%	$152919.47	—	CS	464287606
—	Precision Castparts Corp	577	$115M	0.1%	$226139.52	—	CS	740189105
—	Dr Pepper Snapple Group Inc	1,580	$115M	0.1%	$63111.59	—	CS	26138E109
EMN	Eastman Chem Co	1,400	$115M	0.1%	$60.62	-9.5%	CS	277432100
—	Sigma Aldrich	800	$111M	0.1%	$93380.00	—	CS	826552101
RCL	Royal Caribbean Cruises F	1,400	$110M	0.1%	$52.10	+28.9%	CS	V7780T103
—	Aetna Inc	850	$108M	0.1%	$82967.72	—	CS	00817Y108
—	Vectren Corp	2,800	$108M	0.1%	$44140.00	—	CS	92240G101
ES	Eversource Energy	2,367	$107M	0.1%	$35.67	-5.7%	CS	30040W108
—	Dreyfus Strategic Muns Inc Com	13,250	$105M	0.1%	$8600.00	—	MF	261932107
F	Ford Mtr Co.	6,946	$104M	0.1%	$8.37	+4.6%	CS	345370860
IDV	IShares Tr Dow Jones	3,200	$103M	0.1%	$38640.00	—	CS	464288448
IWD	IShares Russell 1000 Value Etf	1,000	$103M	0.1%	$96500.00	—	CS	464287598
—	Buckeye Partners L P Unit Ltd	1,387	$103M	0.1%	$74710.20	—	CS	118230101
—	St Jude Med Inc	1,400	$102M	0.1%	$65390.00	—	CS	790849103
—	21st Cent Fox Cl A	3,125	$102M	0.1%	$33619.86	—	CS	90130A101
ARW	Arrow Electrs Inc	1,800	$100M	0.1%	$58.26	+4.3%	CS	042735100
AFL	Aflac Inc Com	1,609	$100M	0.1%	$24.02	+2.6%	CS	001055102
ELV	Anthem Inc	600	$98.48M	0.1%	$105.54	+30.3%	CS	036752103
HSY	Hershey Co	1,100	$97.71M	0.1%	$77.22	-5.4%	CS	427866108
—	Zimmer Biomet Holdings Inc	893	$97.54M	0.1%	$100774.11	—	CS	98956p102
CCJ	Cameco Corp	6,800	$97.1M	0.1%	$14.17	+0.0%	CS	13321L108
ACN	Accenture Plc Ireland Shs Clas	1,000	$96.78M	0.1%	$66.92	+20.6%	CS	G1151C101
—	Guggenheim / Eq. Wgt. S&P 500	1,210	$96.56M	0.1%	$74014.67	—	CS	78355W106
—	Centurytel Inc	3,282	$96.42M	0.1%	$31985.72	—	CS	156700106
—	Pall Corp	773	$96.2M	0.1%	$98463.66	—	CS	696429307
—	Teva Pharmaceutical Inds	1,620	$95.74M	0.1%	$59100.00	—	CS	881324209
USB	US Bancorp Del Com	2,204	$95.65M	0.1%	$27.43	+9.0%	CS	902973304
EFA	Europe, Australasia & Far East	1,490	$94.6M	0.1%	$65481.91	—	CS	464287465
—	Lazard Ltd Shs A	1,673	$94.09M	0.1%	$52749.28	—	CS	G54050102
IJR	Dow Jones U.S. Index	830	$93.75M	0.1%	$111868.72	—	CS	464287804
—	Apollo Invt Corp Com	13,156	$93.14M	0.1%	$7674.98	—	CS	03761U106
MMLP	Martin Midstream Prtnrs L P Un	3,000	$92.88M	0.1%	$43050.00	—	CS	573331105
EMR	Emerson Elec Co	1,664	$92.24M	0.1%	$47.88	-7.6%	CS	291011104
FBIN	Fortune Brands Hm & Sec	2,013	$92.24M	0.1%	$32.57	+3.2%	CS	34964C106
PPG	PPG Inds Inc	800	$91.78M	0.1%	$86.73	+8.8%	CS	693506107
CF	CF Inds Hldgs Inc	1,420	$91.28M	0.1%	$43.18	+4.6%	CS	125269100
DVN	Devon Energy Corp	1,520	$90.42M	0.1%	$41.99	+5.4%	CS	25179M103
CAG	Conagra Foods Inc	2,050	$89.63M	0.1%	$16.69	+24.8%	CS	205887102
IEI	IShares Tr Barclays Bond	701	$86.19M	0.1%	$120710.41	—	GB	464288661
DMLP	Dorchester Minerals Lp Com Uni	4,000	$85.56M	0.1%	$22740.00	—	CS	25820R105
—	Government Ppty Incm Tr	4,600	$85.33M	0.1%	$21910.00	—	CS	38376A103
QSR	Restaurant Brands Internationa	2,227	$85.09M	0.1%	$38.08	+3.5%	CS	76131D103
—	Markwest Energy Partners L P U	1,500	$84.57M	0.1%	$65320.00	—	CS	570759100
—	Thomson Reuters Corp	2,208	$84.06M	0.1%	$34200.00	—	CS	884903105
MS	Morgan Stanley	2,161	$83.83M	0.1%	$26.07	+8.9%	CS	617446448
—	Teekay Lng Partners Lp	2,600	$83.72M	0.1%	$41330.00	—	CS	Y8564M105
DSI	KLD 400 Social Index Fund	1,100	$83.68M	0.1%	$70235.45	—	UI	464288570
ADP	Automatic Data Processing Inc	1,033	$82.88M	0.1%	$53.76	+25.7%	CS	053015103
—	Coach Inc	2,394	$82.86M	0.1%	$48494.99	—	CS	189754104
HAL	Halliburton Co	1,915	$82.48M	0.1%	$42.79	-12.3%	CS	406216101
—	Pepco Holdings Inc	3,000	$80.82M	0.1%	$27480.00	—	CS	713291102
ATR	Aptar Group Inc	1,250	$79.71M	0.1%	$56.39	-2.1%	CS	038336103
IYH	iShares Tr Index DJ US Healthc	500	$79.36M	0.1%	$123030.00	—	CS	464287762
EEM	IShares MSCI Emerg Mkt Etf.	2,000	$79.24M	0.1%	$40349.75	—	CS	464287234
—	Time Warner Cable Inc	443	$78.93M	0.1%	$149880.36	—	CS	88732J207
AIVL	Wisdomtree Trust Div Ex-Finl F	1,070	$78.71M	0.1%	$75900.00	—	UI	97717W406
—	Ingersoll-Rand	1,163	$78.41M	0.1%	$68079.97	—	CS	G47791101
BK	Bank Of New York Mellon Corp	1,866	$78.32M	0.1%	$29.61	+10.4%	CS	064058100
—	Tortoise Mlp Fund Inc	3,600	$76.46M	0.1%	$26710.00	—	CS	89148B101
GD	General Dynamics Corp	532	$75.38M	0.1%	$80.10	+37.7%	CS	369550108
KEY	Keycorp	5,010	$75.25M	0.1%	$8.65	+11.5%	CS	493267108
CCL	Carnival Corporation	1,505	$74.33M	0.1%	$40.08	+1.3%	CS	143658300
CAT	Caterpillar Inc Del	875	$74.22M	0.1%	$69.69	-5.5%	CS	149123101
—	Holly Energy Partners L P Com	2,100	$73.79M	0.1%	$33170.00	—	CS	435763107
SLV	IShares Silver Trust Etf	4,850	$72.9M	0.1%	$20249.95	—	CS	46428Q109
BSX	Boston Scientific Corp	4,030	$71.33M	0.0%	$12.78	+39.8%	CS	101137107
TGT	Target Corp	870	$71.02M	0.0%	$52.90	+11.6%	CS	87612E106
—	Scana Corp	1,371	$69.45M	0.0%	$54976.57	—	CS	80589M102
MPC	Marathon Petroleum Corp.	1,298	$67.9M	0.0%	$35.50	+3.1%	CS	56585A102
HCSG	Healthcare Svcs Grp Inc	2,025	$66.93M	0.0%	$27.41	+14.9%	CS	421906108
—	Apollo Global Management	3,000	$66.45M	0.0%	$26700.00	—	CS	037612306
—	Total	1,347	$66.23M	0.0%	$49659.98	—	CS	89151E109
—	IShares MSCI Singapore Etf.	5,250	$65.99M	0.0%	$12570.10	—	CS	464286673
—	Select Sector Spdr Tr Sbi Int-	1,580	$65.41M	0.0%	$41400.00	—	UI	81369y803
ELME	Washington Real Estate Invt Tr	2,500	$64.88M	0.0%	$23880.00	—	CS	939653101
—	Bancorpsouth Inc	2,500	$64.4M	0.0%	$24570.00	—	CS	059692103
—	Cimarex Energy Co	550	$60.67M	0.0%	$119110.91	—	CS	171798101
IJJ	IShares S&P Midcap Value Etf.	470	$60.61M	0.0%	$120601.27	—	CS	464287705
HAS	Hasbro Inc Com	810	$60.58M	0.0%	$48.66	+3.5%	CS	418056107
—	Stericycle Inc	450	$60.26M	0.0%	$113620.00	—	CS	858912108
—	Vangaurd Natural Resources, LL	4,000	$59.72M	0.0%	$27460.10	—	CS	92205F106
TXN	Texas Instrs Inc	1,158	$59.65M	0.0%	$32.53	+26.8%	CS	882508104
EPC	Edgewell Personal Care Company	610	$59.49M	0.0%	$93.45	0.0%	CS	28035Q102
BYD	Boyd Gaming Corp Com	3,900	$58.3M	0.0%	$13.13	+0.9%	CS	103304101
—	Discovery Communicatns New Com	1,873	$58.21M	0.0%	$30786.19	—	CS	25470F302
—	Carlyle Private Equity Fd.	4,094	$58.13M	0.0%	$14198.83	—	PE	14309L102
KR	Kroger Co	798	$57.86M	0.0%	$17.61	+67.6%	CS	501044101
GM	General Motors Co	1,721	$57.36M	0.0%	$27.48	+1.3%	CS	37045V100
—	Syngenta Ag	700	$57.13M	0.0%	$67810.00	—	CS	87160A100
—	Mallinckrodt Public Limited Co	480	$56.51M	0.0%	$117720.84	—	CS	G5785G107
NWSA	News Corp Cl A	3,941	$56.39M	0.0%	$13.90	-3.0%	CS	65249B109
NBTB	Nbt Bancorp Inc	2,150	$56.27M	0.0%	$24.19	+3.9%	CS	628778102
XYL	Xylem Inc	1,495	$55.42M	0.0%	$31.52	+1.0%	CS	98419M100
CVE	Cenovus Energy Inc	3,450	$55.23M	0.0%	$20.74	-31.4%	CS	15135U109
SYY	Sysco Corp Com	1,500	$54.15M	0.0%	$26.11	+8.3%	CS	871829107
KN	Knowles Corporation	2,951	$53.41M	0.0%	$30.49	-36.4%	CS	49926D109
—	Adt Corp	1,562	$52.44M	0.0%	$33569.78	—	CS	00101J106
—	Torchmark Corp	899	$52.34M	0.0%	$69942.99	—	CS	891027104
—	Hospira Inc	590	$52.34M	0.0%	$43250.85	—	CS	441060100
—	Hewlett Packard Co	1,741	$52.25M	0.0%	$32015.56	—	CS	428236103
KMX	Carmax Inc	786	$52.04M	0.0%	$46.71	+52.6%	CS	143130102
—	Mobileye N.V.	965	$51.31M	0.0%	$47397.95	—	CS	N51488117
MGM	MGM Mirage	2,780	$50.73M	0.0%	$19.28	-0.5%	CS	552953101
CNMD	CONMED Corporation	870	$50.7M	0.0%	$47.05	+1.7%	CS	207410101
TPC	Tutor Perini Corp	2,310	$49.85M	0.0%	$23.07	-1.0%	CS	901109108
DHR	Danaher Corp Del	582	$49.81M	0.0%	$30.77	+13.3%	CS	235851102
ORCL	Oracle Corp	1,229	$49.53M	0.0%	$36.86	+0.4%	CS	68389X105
DAN	Dana Holding Corporation	2,400	$49.39M	0.0%	$17.43	+0.1%	CS	235825205
—	Madison Square Garden Inc	590	$49.26M	0.0%	$83686.47	—	CS	55826P100
SPG	Simon Ppty Group Inc	275	$47.58M	0.0%	$97.51	+10.9%	CS	828806109
VCSH	Vanguard Corp Bond Etf	595	$47.57M	0.0%	$79956.30	—	UI	92206C409
SUSA	iShares Kld Index Fd	555	$47.24M	0.0%	$78104.51	—	UP	464288802
TMUS	T-Mobile US Inc	1,200	$46.52M	0.0%	$33.58	+3.1%	CS	872590104
STZ	Constellation Brands Inc Cl A	400	$46.41M	0.0%	$96.33	+5.1%	CS	21036P108
HTO	SJW Corp	1,500	$46.03M	0.0%	$28.98	+4.1%	CS	784305104
—	Teco Energy Inc	2,600	$45.92M	0.0%	$17150.00	—	CS	872375100
UVV	Universal Corp.	800	$45.86M	0.0%	$54.72	-7.6%	CS	913456109
IJH	iShares S&P Midcap 400 Index E	305	$45.74M	0.0%	$230293.10	—	CS	464287507
TRV	Travelers Companies Inc	460	$44.46M	0.0%	$72.77	+11.2%	CS	89417E109
—	Briggs & Stratton Corp	2,300	$44.3M	0.0%	$22250.00	—	CS	109043109
—	Rackspace Hosting Inc	1,175	$43.7M	0.0%	$38415.34	—	CS	750086100
—	Super Micro Computer Inc	1,475	$43.63M	0.0%	$29580.34	—	CS	86800U104
NOK	Nokia Corp	6,228	$42.66M	0.0%	$7339.94	—	CS	654902204
—	Reynolds American Inc	566	$42.26M	0.0%	$57773.23	—	CS	761713106
RWX	Spdr Dow Jones Intl	1,004	$42.03M	0.0%	$41849.57	—	CS	78463X863
—	Qiagen N V	1,675	$41.52M	0.0%	$21090.15	—	CS	N72482107
TM	Toyota Motor Corp	300	$40.13M	0.0%	$112899.13	—	CS	892331307
UPS	United Parcel Service Inc Cl B	409	$39.64M	0.0%	$64.94	+4.3%	CS	911312106
—	Oneok Partners Lp Unit Ltd Par	1,150	$39.1M	0.0%	$40840.00	—	CS	68268N103
—	Belmond Ltd	3,100	$38.72M	0.0%	$12425.65	—	CS	G1154H107
—	Marathon Oil Corp	1,349	$35.8M	0.0%	$35519.64	—	CS	565849106
MCHP	Microchip Technology Inc	750	$35.59M	0.0%	$17.88	+9.7%	CS	595017104
—	Dreyfus Strategic Mun Bd Fd Co	4,623	$35.46M	0.0%	$7669.91	—	MF	26202F107
UTHR	United Therapeutics Corp	200	$34.79M	0.0%	$173.03	+4.0%	CS	91307C102
V	Visa Inc Com Cl A	512	$34.38M	0.0%	$61.64	+2.1%	CS	92826C839
MBB	Ishares TRUST Barclays	316	$34.32M	0.0%	$106129.75	—	M	464288588
—	Rite Aid Corp	4,103	$34.26M	0.0%	$6752.63	—	CS	767754104
—	Agrium Inc Com	320	$33.9M	0.0%	$97518.75	—	CS	008916108
IOO	IShares S&P Global 100 Index E	450	$33.87M	0.0%	$77857.78	—	CS	464287572
UNP	Union Pac Corp	354	$33.76M	0.0%	$89.89	-8.8%	CS	907818108
SWX	Southwest Gas Corp	633	$33.68M	0.0%	$53.69	+2.3%	CS	844895102
PNW	Pinnacle West Cap Corp	585	$33.28M	0.0%	$40.25	-1.2%	CS	723484101
EXC	Exelon Corp Com	1,045	$32.85M	0.0%	$16.81	-2.3%	CS	30161N101
AIG	American Intl Group Inc Com	530	$32.77M	0.0%	$40.41	+12.6%	CS	026874784
SLRC	Solar Capital Ltd	1,814	$32.65M	0.0%	$7.45	-3.9%	CS	83413U100
NKE	Nike Inc	300	$32.41M	0.0%	$32.55	+37.6%	CS	654106103
—	21st Cent Fox Cl B	1,000	$32.22M	0.0%	$31120.00	—	CS	90130A200
—	Alkermes Inc	500	$32.17M	0.0%	$64340.00	—	CS	01642T102
OPK	Opko Health Inc.	2,000	$32.16M	0.0%	$12.17	+27.8%	CS	68375N103
—	Federal Realty Invt Tr Sh Ben	250	$32.02M	0.0%	$133460.00	—	REIT	313747206
AMZN	Amazon Com Inc	73	$31.69M	0.0%	$16.24	+28.7%	CS	023135106
EBAY	Ebay Inc	525	$31.63M	0.0%	$20.67	+7.4%	CS	278642103
—	Blackrock Munyield Insd Fd Inc	2,300	$31.63M	0.0%	$13750.00	—	BF	09254E103
—	Cigna Corp	189	$30.62M	0.0%	$8370.37	—	CS	125509109
—	Tivo Inc	3,000	$30.42M	0.0%	$13230.00	—	CS	888706108
—	CBS Corp Cl B	535	$29.69M	0.0%	$61800.00	—	CS	124857202
—	WT Australian Dividend Fd.	580	$29.52M	0.0%	$50889.66	—	UI	97717W810
WM	Waste Mgmt Inc Del Com	627	$29.08M	0.0%	$33.84	+20.9%	CS	94106L109
—	AMAG Pharmaceuticals Inc	400	$27.62M	0.0%	$63660.00	—	CS	00163U106
IWO	iShares Russell 2000 ETF	178	$27.07M	0.0%	$137411.12	—	CS	464287648
SPH	Suburban Propane Partners L P	675	$26.92M	0.0%	$41540.19	—	CS	864482104
—	Wisdomtree Trust Smallcap Divi	370	$26.06M	0.0%	$64940.54	—	CS	97717w604
CLX	Clorox Co	250	$26M	0.0%	$62.70	+27.6%	CS	189054109
—	AGL Res Inc Com	556	$25.89M	0.0%	$55027.07	—	CS	001204106
—	Nuveen Premier Mun Income Fd C	2,000	$25.8M	0.0%	$13450.00	—	BF	670988104
—	Gabelli Div And Inc Tr	1,200	$24.98M	0.0%	$20820.00	—	CS	36242H104
—	Macquarie Infrastructure Compa	300	$24.79M	0.0%	$71090.00	—	CS	55608B105
ILCB	IShares Lrge Cap Core Etf	204	$24.62M	0.0%	$110616.91	—	UI	464287127
—	Equity Commonwealth	1,000	$24.34M	0.0%	$23890.00	—	CS	294628201
—	Laboratory Corp Amer Hldgs	200	$24.24M	0.0%	$98210.00	—	CS	50540R409
MYGN	Myriad Genetics Inc	700	$23.79M	0.0%	$35.79	-5.0%	CS	62855J104
ECL	Ecolab Inc	209	$23.59M	0.0%	$91.92	+11.2%	CS	278865100
—	Cypress Semiconductor Corp	2,000	$23.52M	0.0%	$14110.00	—	CS	232806109
—	Crane Co	400	$23.49M	0.0%	$71149.32	—	CS	224399105
SFNC	Simmons 1st Natl Cla New	500	$23.34M	0.0%	$20.12	+10.4%	CS	828730200
DG	Dollar General Corp	300	$23.32M	0.0%	$49.73	+32.4%	CS	256677105
—	National Grid Plc Adr	360	$23.25M	0.0%	$68740.74	—	CS	636274300
—	iShares MSCI Japan Etf.	1,800	$23.06M	0.0%	$11330.00	—	CS	464286848
CSX	CSX Corp	700	$22.86M	0.0%	$7.67	+28.1%	CS	126408103
CPT	Camden Ppty Tr Sh Ben Int	307	$22.8M	0.0%	$40.12	+24.3%	REIT	133131102
BABA	Alibaba Group Holding Limited	277	$22.79M	0.0%	$97694.55	—	CS	01609W102
ALLE	Allegion plc Ordinary Shares	372	$22.37M	0.0%	$46.47	+17.3%	CS	G0176J109
NPK	National Presto Inds Inc	275	$22.09M	0.0%	$78.13	-12.3%	CS	637215104
LNG	Cheniere Energy Inc New	300	$20.78M	0.0%	$70.50	+6.3%	CS	16411R208
FXI	IShares Chinese Etf	450	$20.75M	0.0%	$35779.41	—	CS	464287184
—	Healthcare Rlty Tr Com	882	$20.52M	0.0%	$24149.66	—	REIT	421946104
SXT	Sensient Technologies Cp	300	$20.5M	0.0%	$51.45	+32.0%	CS	81725T100
—	Atossa Genetics Inc	18,000	$20.34M	0.0%	$1800.00	—	CS	04962H100
BIP	Brookfield Infra Ptnrs	450	$20.08M	0.0%	$39451.11	—	CS	G16252101
WDC	Western Digital Corp Com	250	$19.61M	0.0%	$53.80	+12.0%	CS	958102105
VRTX	Vertex Pharmaceuticals Inc	150	$18.52M	0.0%	$119.81	+5.1%	CS	92532F100
—	Chesapeake Energy Corp	1,648	$18.41M	0.0%	$24523.85	—	CS	165167107
—	Transcanada Corp	450	$18.28M	0.0%	$42720.00	—	CS	89353D107
—	Aarons Inc	500	$18.11M	0.0%	$30239.41	—	CS	002535300
—	WebMD Health Corp	405	$17.93M	0.0%	$41399.59	—	CS	94770V102
SAN	Banco Santander SA	2,547	$17.85M	0.0%	$7355.47	—	CS	05964H105
BGS	B&G Foods Inc	621	$17.71M	0.0%	$13.12	+1.5%	CS	05508R106
BBY	Best Buy Inc	536	$17.48M	0.0%	$18.19	+33.0%	CS	086516101
—	Breitburn Energy Ptnr Lp	3,625	$17.25M	0.0%	$22120.00	—	CS	106776107
—	CBL & Assoc Pptys Inc	1,064	$17.24M	0.0%	$17750.00	—	REIT	124830100
HOG	Harley Davidson Inc	300	$16.91M	0.0%	$63.17	-9.5%	CS	412822108
—	China Pete & Chem Corp	197	$16.89M	0.0%	$79690.35	—	CS	16941R108
—	Hanger Inc	700	$16.41M	0.0%	$22690.00	—	CS	41043F208
—	Anadarko Pete Corp	210	$16.39M	0.0%	$101855.10	—	CS	032511107
—	Statoilhydro Asa	911	$16.31M	0.0%	$17900.11	—	CS	85771P102
BHP	BHP Billiton Ltd	400	$16.28M	0.0%	$68450.00	—	CS	088606108
—	Sinopec Shanghai Petrochemical	300	$16.15M	0.0%	$37310.00	—	CS	82935M109
XEL	Xcel Energy Inc Com	500	$16.09M	0.0%	$25.33	-5.1%	CS	98389B100
—	CDK Global Inc.	298	$16.09M	0.0%	$40760.13	—	CS	12508E101
EWH	iShares MSCI Hong Kong Etf.	700	$15.79M	0.0%	$19823.44	—	CS	464286871
—	Whole Foods Mkt Inc	400	$15.78M	0.0%	$50710.00	—	CS	966837106
NVO	Novo-Nordisk A-S Adr	280	$15.33M	0.0%	$52157.65	—	CS	670100205
IWP	IShares Russell Mcp Growth Etf	156	$15.11M	0.0%	$85801.28	—	CS	464287481
MRSH	Marsh & Mclennan Cos Inc	266	$15.08M	0.0%	$41.11	+17.0%	CS	571748102
—	Hanesbrands Inc	452	$15.06M	0.0%	$42608.00	—	CS	410345102
—	Halyard Health Inc Common Stoc	370	$14.98M	0.0%	$45469.54	—	CS	40650V100
RF	Regions Financial Corp	1,443	$14.95M	0.0%	$7.08	-2.1%	CS	7591EP100
ENTG	Entegris Inc	1,000	$14.57M	0.0%	$11.36	+18.2%	CS	29362U104
—	Nuveen Muni Value Fd	1,500	$14.45M	0.0%	$9410.00	—	BF	670695105
—	Array Biopharma Inc	2,000	$14.42M	0.0%	$4700.00	—	CS	04269X105
MAT	Mattel Inc Com	550	$14.13M	0.0%	$39.71	-33.7%	CS	577081102
ETR	Entergy Corp New Com	200	$14.1M	0.0%	$26.63	-7.5%	CS	29364G103
—	Unilever N V N Y Shs	335	$14.02M	0.0%	$39038.81	—	CS	904784709
AMT	American Tower Corp Cl A	150	$13.99M	0.0%	$74.63	-2.2%	CS	03027X100
SON	Sonoco Products Co	325	$13.93M	0.0%	$28.00	+12.7%	CS	835495102
—	Nuveen Insd Mun Opportunity Fd	1,000	$13.61M	0.0%	$14250.00	—	BF	670984103
—	Communications Sales	546	$13.5M	0.0%	$24719.78	—	CS	20341J104
—	Nuveen Quality Income Mun Fd C	1,000	$13.34M	0.0%	$13690.00	—	BF	670977107
MSI	Motorola Solutions Inc	230	$13.19M	0.0%	$53.66	-6.0%	CS	620076307
—	Annaly Cap Mgmt Inc	1,400	$12.87M	0.0%	$11430.00	—	CS	035710409
—	Total Sys Svcs Inc	300	$12.53M	0.0%	$50290.55	—	CS	891906109
NWL	Newell Rubbermaid Inc	300	$12.33M	0.0%	$19.93	+32.5%	CS	651229106
MDRX	Allscript Misys Healtcar Solns	900	$12.31M	0.0%	$12.74	+6.0%	CS	01988P108
—	Kraton Performance Poly	500	$11.94M	0.0%	$57392.01	—	CS	50077C106
—	Donnelley R R & Sons Co	683	$11.9M	0.0%	$17900.47	—	CS	257867101
CNP	Centerpoint Energy Inc	600	$11.42M	0.0%	$16.23	-13.4%	CS	15189T107
—	Google Inc Class A	21	$11.34M	0.0%	$868306.10	—	CS	38259P508
IMCB	IShares Mid Cap Core Etf	75	$11.32M	0.0%	$135026.67	—	UI	464288208
OXY	Occidental Pete Corp Del	145	$11.28M	0.0%	$56.10	+1.3%	CS	674599105
—	Discover Finl Svcs	195	$11.24M	0.0%	$58065.04	—	CS	254709108
TIP	iShares Tr Index Barclys Tips	100	$11.21M	0.0%	$112100.00	—	IB	464287176
PHG	Koninklijke Philips Electrs Nv	426	$10.85M	0.0%	$34759.55	—	ADR	500472303
LYG	Lloyds Banking Group	1,997	$10.84M	0.0%	$5090.14	—	CS	539439109
—	Monster Beverage Corp	79	$10.59M	0.0%	$111142.93	—	CS	611740101
HII	Huntington Ingalls Inds Inc	93	$10.47M	0.0%	$78.33	+32.9%	CS	446413106
SHY	iShares Barclays 1-3 yr. Tres.	120	$10.18M	0.0%	$84452.26	—	UI	464287457
SGMO	Sangamo Biosciences Inc	900	$9.981M	0.0%	$19.28	-33.1%	CS	800677106
—	Nuveen Nasdaq 100 Dynamic Over	533	$9.834M	0.0%	$19249.53	—	CS	670699107
—	The Whitewave Foods Co	200	$9.776M	0.0%	$28540.00	—	CS	966244105
ALL	Allstate Corp Com	150	$9.731M	0.0%	$44.87	+21.0%	CS	020002101
—	Royal Bank	400	$9.692M	0.0%	$21550.00	—	PS	780097788
MAIN	Main Street Capital Corporatio	300	$9.573M	0.0%	$31.22	0.0%	CS	56035L104
LTC	LTC Properties Inc	224	$9.3M	0.0%	$37837.25	—	CS	502175102
TGNA	Tegna Inc	290	$9.3M	0.0%	$18.83	0.0%	CS	87901J105
—	Potash Corp Sask Inc C	300	$9.291M	0.0%	$36220.00	—	CS	73755L107
ASHR	Deutsche Xtrackers Harvest CSI	200	$9.202M	0.0%	$46010.00	—	CS	233051879
ADBE	Adobe Sys Inc Com	100	$8.101M	0.0%	$70.88	+10.1%	CS	00724F101
—	Tupperware Brands Corp	125	$8.068M	0.0%	$83760.00	—	CS	899896104
SBUX	Starbucks Corp Com	150	$8.042M	0.0%	$35.11	+16.6%	CS	855244109
HXL	Hexcel Corp New	158	$7.859M	0.0%	$48.04	+4.8%	CS	428291108
—	Time Inc	338	$7.777M	0.0%	$24219.15	—	CS	887228104
HOLX	Hologic Inc	200	$7.612M	0.0%	$21.57	+62.2%	CS	436440101
BKF	IShares BRIC Index Etf.	200	$7.484M	0.0%	$36220.00	—	CS	464286657
WPC	W P Carey Inc	125	$7.368M	0.0%	$70104.00	—	CS	92936U109
OKE	Oneok Inc New Com	186	$7.343M	0.0%	$32.48	-29.5%	CS	682680103
CTSH	Cognizant Technology Solutions	120	$7.331M	0.0%	$44.31	+25.6%	CS	192446102
—	Google Inc Class C	14	$7.287M	0.0%	$575294.10	—	CS	38259P706
SEIC	SEI Investments Co	146	$7.158M	0.0%	$41.23	0.0%	CS	784117103
HP	Helmerich & Payne Inc Com	100	$7.042M	0.0%	$77.91	-5.1%	CS	423452101
—	Flaherty & Crumrine Pfd Inc Op	643	$6.835M	0.0%	$10629.86	—	BF	338480106
—	Veritiv Corporation	186	$6.782M	0.0%	$50057.89	—	CS	923454102
FLR	Fluor Corp	127	$6.732M	0.0%	$69.22	-24.8%	CS	343412102
—	Foot Locker Inc Com	100	$6.701M	0.0%	$67010.00	—	CS	344849104
TJX	Tjx Cos Inc	100	$6.617M	0.0%	$27.33	+5.0%	CS	872540109
—	Mfs Mun Income Tr Sh Ben Int	1,000	$6.43M	0.0%	$6500.00	—	BF	552738106
IRBTQ	Irobot Corp	200	$6.376M	0.0%	$40.05	-18.1%	CS	462726100
—	Pier 1 Imports Inc	500	$6.315M	0.0%	$18880.00	—	CS	720279108
EWA	IShares MSCI Australia Etf.	300	$6.309M	0.0%	$25870.00	—	UI	464286103
TAP	Molson Coors Brewing Co Cl B	90	$6.283M	0.0%	$57.78	-0.8%	CS	60871R209
KSS	Kohls Corp	100	$6.261M	0.0%	$69.43	0.0%	CS	500255104
—	Wpx Energy Inc	500	$6.14M	0.0%	$18030.00	—	CS	98212B103
—	John Hancock Bank & Thrift Opp	225	$6.12M	0.0%	$24071.11	—	CEF	409735206
SSL	Sasol Ltd	165	$6.115M	0.0%	$55878.79	—	CS	803866300
—	Taser International Inc	180	$5.996M	0.0%	$33311.11	—	CS	87651B104
—	Valeant Pharmaceuticals Intern	26	$5.776M	0.0%	$222153.84	—	CS	91911K102
—	Xerox Corp	542	$5.767M	0.0%	$11300.74	—	CS	984121103
—	Priceline Com Inc Com New	5	$5.757M	0.0%	$1203000.00	—	CS	741503403
—	Medicines Company	200	$5.722M	0.0%	$28420.00	—	CS	584688105
—	Arm Holdings Plc Adr	116	$5.715M	0.0%	$47910.15	—	CS	042068106
—	W/Tree Brazilian Etf.	375	$5.715M	0.0%	$15240.00	—	UI	97717W240
ASTE	Astec Inds Inc	136	$5.688M	0.0%	$36.44	+3.5%	CS	046224101
PPL	Ppl Corp Com	192	$5.658M	0.0%	$19.41	0.0%	CS	69351T106
CRI	Carters Inc	52	$5.528M	0.0%	$54.22	+41.2%	CS	146229109
—	Calamos Strategic Totl Retn Fd	500	$5.485M	0.0%	$10970.00	—	BF	128125101
—	Umpqua Hldgs Corp	300	$5.397M	0.0%	$18640.00	—	CS	904214103
—	Synovus Finl Corp	171	$5.27M	0.0%	$28011.69	—	CS	87161C501
—	BlackRock Inc	15	$5.19M	0.0%	$346000.00	—	CS	09247X101
BVN	Compania De Minas Adr	500	$5.19M	0.0%	$10130.00	—	CS	204448104
JD	JD Com Inc	151	$5.149M	0.0%	$34099.34	—	CS	47215P106
CME	Cme Group Inc Com	55	$5.118M	0.0%	$61.61	0.0%	CS	12572Q105
LEN	Lennar Corp Cl A	100	$5.104M	0.0%	$34.54	+20.9%	CS	526057104
—	Valspar Corporation	62	$5.073M	0.0%	$72112.91	—	CS	920355104
—	Cabelas Inc Com	100	$4.998M	0.0%	$49980.00	—	CS	126804301
PSA	Public Storage	27	$4.978M	0.0%	$126.21	0.0%	CS	74460D109
CTRA	Cabot Oil & Gas	156	$4.92M	0.0%	$26.72	-9.4%	CS	127097103
EXPD	Expeditors Intl Wash Inc Com	105	$4.841M	0.0%	$41.02	0.0%	CS	302130109
—	Cablevision Sys Corp Cl A Ny C	200	$4.788M	0.0%	$20640.00	—	CS	12686C109
WY	Weyerhaeuser Co Com	150	$4.725M	0.0%	$19.03	+11.2%	CS	962166104
—	Cytec Industries Inc	78	$4.721M	0.0%	$72455.13	—	CS	232820100
—	Gannett Inc	145	$4.65M	0.0%	$27600.00	—	CS	364730101
COF	Capital One Finl Corp Com	52	$4.574M	0.0%	$69.27	0.0%	CS	14040H105
—	Core Laboratories N V Com	40	$4.562M	0.0%	$114050.00	—	CS	N22717107
—	Alexion Pharmaceuticals Inc	25	$4.519M	0.0%	$180760.00	—	CS	015351109
SHW	Sherwin Williams Co	16	$4.4M	0.0%	$85.82	0.0%	CS	824348106
EWG	iShares MSCI German Etf.	150	$4.182M	0.0%	$31353.33	—	GB	464286806
—	Eaton Vance Enh Eqty Inc Fd Ii	300	$4.167M	0.0%	$13610.00	—	MF	278277108
—	Barrick Gold Corp Com	384	$4.093M	0.0%	$67988.98	—	CS	067901108
FE	FirstEnergy Corp	124	$4.036M	0.0%	$22.43	0.0%	CS	337932107
TSLA	Tesla Motors Inc	15	$4.024M	0.0%	$13.39	+18.1%	CS	88160R101
ROK	Rockwell Automation Inc Com	32	$3.988M	0.0%	$97.78	0.0%	CS	773903109
BIDU	Baidu Inc Adr	20	$3.982M	0.0%	$186800.00	—	CS	056752108
MA	Mastercard Inc Cl A	42	$3.926M	0.0%	$86.11	0.0%	CS	57636Q104
TROW	Price T Rowe Group Inc	50	$3.887M	0.0%	$54.89	+0.4%	CS	74144T108
COR	Amerisource Bergen Corp Com	36	$3.828M	0.0%	$73.93	+12.3%	CS	03073E105
—	Fitbit Inc	100	$3.823M	0.0%	$38230.00	—	CS	33812L102
FDS	Factset Resh Sys Inc Com	23	$3.738M	0.0%	$145.44	0.0%	CS	303075105
ILMN	Illumina Inc	17	$3.712M	0.0%	$146.95	+32.9%	CS	452327109
ADSK	Autodesk Inc Com	73	$3.655M	0.0%	$57.16	0.0%	CS	052769106
CMG	Chipotle Mexican Grill	6	$3.63M	0.0%	$12.65	0.0%	CS	169656105
M	Macys Inc	52	$3.508M	0.0%	$67.58	0.0%	CS	55616P104
DGX	Quest Diagnostics Inc	48	$3.481M	0.0%	$59.70	0.0%	CS	74834L100
HIG	Hartford Finl Svcs Group Inc	80	$3.326M	0.0%	$33.30	0.0%	CS	416515104
NFLX	Netflix Inc	5	$3.285M	0.0%	$5.37	+55.9%	CS	64110L106
SBS	Companhia De Saneamento Basico	600	$3.108M	0.0%	$5420.00	—	CS	20441A102
—	Royce Global Value Tr	368	$3.058M	0.0%	$8980.98	—	CS	78081T104
MD	Mednax Inc	40	$2.964M	0.0%	$58.17	+23.7%	CS	58502B106
ISRG	Intuitive Surgical Inc Com New	6	$2.907M	0.0%	$56.60	-1.2%	CS	46120E602
—	Fmc Technologies Inc Com	69	$2.863M	0.0%	$41492.75	—	CS	30249U101
ACCO	Acco Brands Corp Com	367	$2.852M	0.0%	$5.49	0.0%	CS	00081T108
RNR	Renaissancere Holdings Ltd Com	28	$2.842M	0.0%	$103.07	0.0%	CS	G7496G103
CHKP	Check Pt Software Tech	35	$2.784M	0.0%	$66.12	+27.8%	CS	M22465104
SNA	Snap On Inc	17	$2.707M	0.0%	$82.99	+45.2%	CS	833034101
—	Phillips Van Heusen Corp Com	23	$2.65M	0.0%	$115217.39	—	CS	718592108
EXEL	Exelixis Inc	700	$2.632M	0.0%	$2.32	+40.1%	CS	30161Q104
—	Consolidated Comm Hldgs Inc	122	$2.563M	0.0%	$20008.20	—	CS	209034107
—	Enstar Group Limited	16	$2.479M	0.0%	$154937.50	—	CS	G3075P101
—	Amec Foster Wheeler plc	179	$2.313M	0.0%	$13357.54	—	CS	00167X205
—	Mens Wearhouse Inc Com	36	$2.307M	0.0%	$64083.33	—	CS	587118100
DAL	Delta Air Lines Inc Del	55	$2.259M	0.0%	$38.40	0.0%	CS	247361702
—	Alcatel-Lucent	624	$2.259M	0.0%	$3571.31	—	CS	013904305
—	Cantel Medical Corp	40	$2.147M	0.0%	$53675.00	—	CS	138098708
PCG	Pg&E Corp Com	43	$2.111M	0.0%	$47.42	0.0%	CS	69331C108
—	ServiceMaster Global Holdings	58	$2.098M	0.0%	$36172.41	—	CS	81761R109
—	Ubs Ag Jersey Brh Cmci Food Et	100	$2.094M	0.0%	$20940.00	—	UI	902641737
—	Frontier Communications Corp	416	$2.059M	0.0%	$7050.48	—	CS	35906A108
CNK	Cinemark Holdings Inc	50	$2.021M	0.0%	$34.91	0.0%	CS	17243V102
—	Liberty Media Corporation Clas	56	$2.01M	0.0%	$46982.14	—	CS	531229300
MAS	Masco Corp	75	$2M	0.0%	$16.53	+22.3%	CS	574599106
PH	Parker Hannifin Corp Com	17	$1.978M	0.0%	$101.50	0.0%	CS	701094104
LYB	LyondellBasell Industries N V	19	$1.967M	0.0%	$56.14	0.0%	CS	N53745100
—	EnerNOC Inc	200	$1.94M	0.0%	$22280.00	—	CS	292764107
—	Cerner Corp Com	28	$1.934M	0.0%	$74319.97	—	CS	156782104
TDY	Teledyne Technologies	18	$1.899M	0.0%	$94.84	+11.4%	CS	879360105
RGA	Reinsurance Gp Amer New	20	$1.897M	0.0%	$75.92	+23.9%	CS	759351604
VFC	V F Corp	27	$1.883M	0.0%	$67.62	0.0%	CS	918204108
SRE	Sempra Energy Com	19	$1.88M	0.0%	$37.85	0.0%	CS	816851109
ARCC	Ares Capital Corp	113	$1.86M	0.0%	$5.73	+5.3%	CS	04010L103
BEN	Franklin Resources Inc	36	$1.765M	0.0%	$32.15	-2.7%	CS	354613101
ZTS	Zoetis Inc	35	$1.688M	0.0%	$27.83	+58.0%	CS	98978V103
—	Lee Enterprises Incorporated	500	$1.665M	0.0%	$3170.00	—	CS	523768109
CRT	Cross Timbers Rty Tr Tr Unit	100	$1.65M	0.0%	$19170.00	—	CS	22757R109
IFF	Intl Flavors& Fragrances	15	$1.639M	0.0%	$89.30	0.0%	CS	459506101
GME	Gamestop Corp Cl A	38	$1.632M	0.0%	$7.74	0.0%	CS	36467W109
FLO	Flowers Foods Inc	75	$1.59M	0.0%	$13.44	+11.0%	CS	343498101
—	Silver Wheaton Corp	90	$1.561M	0.0%	$22700.00	—	CS	828336107
—	Pdl Biopharma Inc	240	$1.543M	0.0%	$7033.33	—	CS	69329Y104
—	Liberty Media Corp New Int Com	55	$1.526M	0.0%	$28527.27	—	CS	53071m104
—	WGL Holdings	28	$1.52M	0.0%	$56392.86	—	CS	92924F106
ESS	Essex Property Trust Inc	7	$1.488M	0.0%	$156.58	0.0%	CS	297178105
—	Wisconsin Energy Corp Com	31	$1.394M	0.0%	$44967.74	—	CS	976657106
TD	Toronto Dominion Bank	32	$1.36M	0.0%	$45.07	-0.7%	CS	891160509
VVX	Vectrus, Inc. Common Stock	52	$1.293M	0.0%	$28.91	-10.9%	CS	92242T101
—	Starz Liberty Cap Corp A	28	$1.252M	0.0%	$32285.72	—	CS	85571Q102
BR	Broadridge Finl Solutions Inc	25	$1.25M	0.0%	$41.93	+5.4%	CS	11133T103
—	Eaton Vance Corp Com Non Vtg	31	$1.213M	0.0%	$37741.93	—	CS	278265103
—	Hess Corp	18	$1.204M	0.0%	$82888.89	—	CS	42809H107
—	Bristow Group Inc	22	$1.173M	0.0%	$75500.00	—	CS	110394103
DHT	Dht Holdings Inc New	150	$1.166M	0.0%	$3.23	+8.1%	CS	Y2065G121
—	South Jersey Inds Inc	44	$1.088M	0.0%	$40409.09	—	CS	838518108
—	Suntrust Bks Inc	25	$1.076M	0.0%	$39800.00	—	CS	867914103
—	Seventy Seven Energy	249	$1.068M	0.0%	$15788.12	—	CS	818097107
—	Waddell & Reed Finl Cl A	22	$1.041M	0.0%	$73636.37	—	CS	930059100
—	National Oilwell Varco Inc Com	21	$1.014M	0.0%	$74101.21	—	CS	637071101
PLUG	Plug Power Inc New	400	$980K	0.0%	$4.62	-43.4%	CS	72919P202
—	Altera Corporation	19	$973K	0.0%	$34736.84	—	CS	021441100
—	General Motors Cl A 16wt	38	$903K	0.0%	$24868.69	—	CS	37045V118
JBL	Jabil Circuit Inc	41	$873K	0.0%	$16.18	+33.5%	CS	466313103
—	CRH Plc Sponsored Adrf	31	$871K	0.0%	$22806.45	—	CS	12626K203
TDC	Teradata Corp Del Com	20	$740K	0.0%	$43.73	-5.9%	CS	88076W103
DECK	Deckers Outdoor Corp	10	$720K	0.0%	$13.22	-7.1%	CS	243537107
KODK	Eastman Kodak Co	41	$689K	0.0%	$25.86	-26.5%	CS	277461406
LBRDK	Liberty Broadband Class C	13	$665K	0.0%	$46.10	+8.2%	CS	530307305
—	General Motors Cl B 19wt	38	$606K	0.0%	$19657.90	—	CS	37045V126
—	Kinder Morgan Inc 17wts	224	$605K	0.0%	$1758.93	—	CS	49456B119
VYX	Ncr Corp New Com	20	$602K	0.0%	$17.38	+6.3%	CS	62886E108
—	Arena Pharmaceuticals Inc Com	100	$464K	0.0%	$5860.00	—	CS	040047102
BTI	Br Amer Tobacco Plc Adrf	4	$433K	0.0%	$111500.00	—	CS	110448107
—	Liberty Interactive Cp A	11	$432K	0.0%	$61144.63	—	CS	53071M880
—	Talen Energy Corporation Commo	23	$403K	0.0%	$17521.74	—	CS	87422J105
OGS	One Gas Inc	9	$383K	0.0%	$36.58	+16.7%	CS	68235P108
—	Discovery Communicatns New Com	11	$366K	0.0%	$30727.27	—	CS	25470F104
LBRDA	Liberty Broadband Class A	6	$306K	0.0%	$46.22	+8.0%	CS	530307107
—	Startek Inc	50	$295K	0.0%	$7540.00	—	CS	85569C107
SJM	Smucker J M Co	2	$217K	0.0%	$68.74	+22.6%	CS	832696405
—	Mcdermott Intl Inc Com	27	$144K	0.0%	$7814.81	—	CS	580037109
—	Liberty TripAdvisor Holdings I	4	$129K	0.0%	$34000.00	—	CS	531465102
—	Frontline Ltd	50	$122K	0.0%	$3940.00	—	CS	G3682E127
—	Eastman Kodak Co 18wts	11	$45,000	0.0%	$13853.99	—	WT	277461133
—	Cliffs Natural Resources Inc C	10	$43,000	0.0%	$4800.00	—	CS	18683K101
—	Ascent Media Corp Com Ser A	1	$43,000	0.0%	$66000.00	—	CS	043632108
—	Eastman Kodak Co 18wts	11	$41,000	0.0%	$12618.00	—	WT	277461141
—	Alpha Natural Resources Inc Co	128	$39,000	0.0%	$1671.88	—	CS	02076X102
—	PharMerica Corporation	1	$33,000	0.0%	$28000.00	—	CS	71714F104
—	Intellipharm Intl Inc	3	$9,000	0.0%	$4333.33	—	CS	458173101