CIK: 0001427350 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $143,914,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 80,402 | $6,689,446 | 4.6% | $55.57 | -2.3% | CS | 30231G102 |
| KO | Coca Cola Co | 115,238 | $4,520,779 | 3.1% | $27.85 | +4.2% | CS | 191216100 |
| HD | Home Depot Inc | 36,792 | $4,088,691 | 2.8% | $56.60 | +53.9% | CS | 437076102 |
| MO | Altria Group Inc | 69,503 | $3,399,390 | 2.4% | $24.00 | +5.2% | CS | 02209S103 |
| — | General Electric Co | 112,535 | $3,290,815 | 2.3% | $23290.17 | — | CS | 369604103 |
| PFE | Pfizer Inc | 96,718 | $3,242,947 | 2.3% | $16.52 | +25.7% | CS | 717081103 |
| BMY | Bristol Myers Squibb Co | 48,274 | $3,212,148 | 2.2% | $28.70 | +60.3% | CS | 110122108 |
| GIS | General Mills Inc | 52,678 | $2,935,218 | 2.0% | $31.98 | +21.3% | CS | 370334104 |
| T | AT&T Inc | 82,445 | $2,928,439 | 2.0% | $11.81 | +3.4% | CS | 00206R102 |
| PG | Procter & Gamble Co | 28,258 | $2,210,918 | 1.5% | $55.23 | +8.6% | CS | 742718109 |
| LLY | Lilly Eli & | 25,587 | $2,136,272 | 1.5% | $42.20 | +49.8% | CS | 532457108 |
| LEG | Leggett & Platt Inc | 43,300 | $2,107,844 | 1.5% | $32.56 | +43.5% | CS | 524660107 |
| MRK | Merck & Co Inc | 36,440 | $2,074,532 | 1.4% | $30.04 | +33.9% | CS | 58933Y105 |
| — | Verizon Communications Inc | 43,057 | $2,006,906 | 1.4% | $49745.76 | — | CS | 92343v104 |
| LMT | Lockheed Martin Corp | 9,987 | $1,856,583 | 1.3% | $71.65 | +101.8% | CS | 539830109 |
| MSFT | Microsoft Corp | 39,263 | $1,733,477 | 1.2% | $27.22 | +44.3% | CS | 594918104 |
| CAH | Cardinal Health Inc | 20,447 | $1,710,392 | 1.2% | $32.94 | +98.9% | CS | 14149Y108 |
| JNJ | Johnson & Johnson | 17,243 | $1,680,463 | 1.2% | $59.84 | +24.5% | CS | 478160104 |
| MDLZ | Mondelez Intl Inc A | 39,735 | $1,634,694 | 1.1% | $23.94 | +28.9% | CS | 609207105 |
| PAYX | Paychex Inc | 32,685 | $1,532,273 | 1.1% | $25.02 | +41.6% | CS | 704326107 |
| SEE | Sealed Air Corp | 29,425 | $1,511,857 | 1.1% | $37.03 | +8.7% | CS | 81211K100 |
| SO | Southern Co | 35,637 | $1,493,191 | 1.0% | $26.75 | +3.9% | CS | 842587107 |
| CVS | CVS Caremark Corporation | 14,147 | $1,483,737 | 1.0% | $42.35 | +77.7% | CS | 126650100 |
| CINF | Cincinnati Finl Corp | 29,390 | $1,474,790 | 1.0% | $32.92 | +16.2% | CS | 172062101 |
| — | Raytheon Co | 15,244 | $1,458,584 | 1.0% | $66121.42 | — | CS | 755111507 |
| CVX | Chevron Corp | 14,886 | $1,436,013 | 1.0% | $71.25 | -6.7% | CS | 166764100 |
| JPM | JP Morgan Chase & Co | 20,798 | $1,409,272 | 1.0% | $49.14 | 0.0% | CS | 46625H100 |
| ITW | Illinois Tool Wks Inc | 15,250 | $1,399,798 | 1.0% | $49.85 | +48.4% | CS | 452308109 |
| INTC | Intel Corp | 45,054 | $1,370,311 | 1.0% | $17.43 | +44.0% | CS | 458140100 |
| SNY | Sanofi Aventis | 27,189 | $1,346,671 | 0.9% | $49440.00 | — | CS | 80105N105 |
| AVY | Avery Dennison Corp | 21,529 | $1,311,977 | 0.9% | $39.53 | +20.5% | CS | 053611109 |
| — | Glaxosmithkline Plc | 30,171 | $1,256,622 | 0.9% | $49802.91 | — | CS | 37733W105 |
| BAC | Bank of America Corp. | 71,826 | $1,222,487 | 0.8% | $12.25 | +7.2% | CS | 060505104 |
| — | Kraft Foods Group | 14,221 | $1,210,815 | 0.8% | $58919.25 | — | CS | 50076Q106 |
| — | Abbvie Inc | 18,001 | $1,209,487 | 0.8% | $67189.99 | — | CS | 00287y109 |
| HON | Honeywell Intl Inc | 11,309 | $1,153,179 | 0.8% | $53.13 | +40.7% | CS | 438516106 |
| WFC | Wells Fargo & Co | 18,998 | $1,068,448 | 0.7% | $27.52 | +50.4% | CS | 949746101 |
| NOC | Northrop Grumman Corp | 6,718 | $1,065,676 | 0.7% | $62.64 | +114.9% | CS | 666807102 |
| AAPL | Apple Inc Com | 8,438 | $1,058,303 | 0.7% | $22.59 | +26.4% | CS | 037833100 |
| — | Energy Transfer Prtnrs L P | 19,627 | $1,024,534 | 0.7% | $55387.09 | — | CS | 29273R109 |
| IBM | International Business Machs | 6,258 | $1,017,926 | 0.7% | $117.79 | -12.6% | CS | 459200101 |
| PM | Philip Morris Intl Inc | 12,482 | $1,000,717 | 0.7% | $49.08 | -1.6% | CS | 718172109 |
| AYI | Acuity Brands Inc | 5,374 | $967,213 | 0.7% | $113.61 | +49.3% | CS | 00508Y102 |
| NTRS | Northern Tr Corp | 12,585 | $962,249 | 0.7% | $40.35 | +39.0% | CS | 665859104 |
| NSC | Norfolk Southern Corp Com | 10,952 | $956,767 | 0.7% | $58.99 | +31.3% | CS | 655844108 |
| LOW | Lowes Cos Inc | 13,421 | $898,804 | 0.6% | $32.66 | +80.0% | CS | 548661107 |
| — | Harris Corp Del Com | 11,450 | $880,620 | 0.6% | $49250.02 | — | CS | 413875105 |
| KMI | Kinder Morgan Inc | 22,444 | $861,642 | 0.6% | $22.43 | +8.5% | CS | 49456B101 |
| — | Johnson Ctls Inc | 16,131 | $798,968 | 0.6% | $36532.97 | — | CS | 478366107 |
| — | United Technologies Corp | 6,944 | $770,298 | 0.5% | $105770.29 | — | CS | 913017109 |
| AMGN | Amgen Inc | 4,900 | $752,248 | 0.5% | $83.79 | +40.3% | CS | 031162100 |
| — | Du Pont E I De Nemours & Co | 11,660 | $745,689 | 0.5% | $56518.32 | — | CS | 263534109 |
| MMM | 3m Co | 4,813 | $742,702 | 0.5% | $96.87 | -2.1% | CS | 88579Y101 |
| PEP | Pepsico Inc | 7,840 | $731,786 | 0.5% | $56.00 | +23.8% | CS | 713448108 |
| FSP | Franklin Street Pptys Corp | 64,263 | $726,817 | 0.5% | $12819.97 | — | CS | 35471R106 |
| BDX | Becton Dickinson & Co | 4,878 | $691,028 | 0.5% | $98.10 | +19.7% | CS | 075887109 |
| ABT | Abbott Labs Com | 13,776 | $676,126 | 0.5% | $31.49 | +24.9% | CS | 002824100 |
| CSCO | Cisco Sys Inc Com | 24,526 | $673,484 | 0.5% | $20.11 | +2.6% | CS | 17275R102 |
| NVS | Novartis A G | 6,708 | $659,665 | 0.5% | $98610.06 | — | CS | 66987V109 |
| ABBNY | ABB Ltd | 31,527 | $658,284 | 0.5% | $26484.40 | — | CS | 000375204 |
| AZN | Astrazeneca Plc | 9,470 | $603,334 | 0.4% | $74309.98 | — | CS | 046353108 |
| GPC | Genuine Parts Co | 6,725 | $602,089 | 0.4% | $54.12 | +25.2% | CS | 372460105 |
| TXT | Textron Inc | 13,250 | $591,348 | 0.4% | $26.50 | +68.8% | CS | 883203101 |
| ET | Energy Transfer Equity | 8,550 | $548,654 | 0.4% | $53285.08 | — | CS | 29273V100 |
| DRI | Darden Restaurants Inc | 7,500 | $533,100 | 0.4% | $31.30 | +39.5% | CS | 237194105 |
| — | Nustar Energy Lp Unit Com | 8,915 | $529,105 | 0.4% | $60700.06 | — | CS | 67058H102 |
| — | E M C Corp Mass | 19,892 | $524,950 | 0.4% | $23844.64 | — | CS | 268648102 |
| COP | Conocophillips Com | 8,476 | $520,529 | 0.4% | $45.57 | +1.8% | CS | 20825C104 |
| — | South State Bank | 6,844 | $520,076 | 0.4% | $68389.98 | — | CS | 840441109 |
| — | PS Water Resource Trust Etf | 20,775 | $518,336 | 0.4% | $24902.65 | — | CS | 73935X575 |
| — | Monsanto Co | 4,822 | $513,977 | 0.4% | $112539.98 | — | CS | 61166W101 |
| — | Royal Dutch Shell PLC Class A | 8,785 | $500,833 | 0.3% | $62790.12 | — | CS | 780259206 |
| — | Arlington Asset 6.75% | 20,000 | $496,600 | 0.3% | $24830.00 | — | CB | 041356502 |
| CL | Colgate Palmolive Co | 7,487 | $489,754 | 0.3% | $45.18 | +17.2% | CS | 194162103 |
| EPD | Enterprise Prods Partners L P | 16,036 | $479,327 | 0.3% | $51034.20 | — | CS | 293792107 |
| — | KKR & Co Lp | 20,412 | $466,403 | 0.3% | $24043.15 | — | CS | 48248M102 |
| IP | Intl Paper Co | 9,715 | $462,337 | 0.3% | $28.63 | +10.0% | CS | 460146103 |
| BF/B | Brown Forman Corp Cl B | 4,596 | $460,427 | 0.3% | $22.83 | +37.9% | CS | 115637209 |
| IWF | IShares Russell 1000 Growth Et | 4,624 | $457,822 | 0.3% | $73052.45 | — | CS | 464287614 |
| DOV | Dover Corp | 6,425 | $450,907 | 0.3% | $39.99 | +23.3% | CS | 260003108 |
| — | Global Super Dividend Etf | 20,070 | $444,550 | 0.3% | $23797.90 | — | CS | 37950E549 |
| — | Plum Creek Timber Co | 10,899 | $442,152 | 0.3% | $46669.60 | — | CS | 729251108 |
| LQD | IShares GS Invest Grade Bond E | 3,807 | $440,546 | 0.3% | $113650.05 | — | UI | 464287242 |
| — | Chubb Corp | 4,576 | $435,361 | 0.3% | $84650.00 | — | CS | 171232101 |
| AXP | American Express Co | 5,576 | $433,367 | 0.3% | $76.40 | -10.9% | CS | 025816109 |
| SPY | Standard & Poors 500 | 2,099 | $432,079 | 0.3% | $206430.20 | — | CS | 78462F103 |
| — | Walgreens Boots Alliance | 4,975 | $420,089 | 0.3% | $76200.00 | — | CS | 931427108 |
| D | Dominion Res Inc Va | 5,997 | $401,019 | 0.3% | $46.59 | -4.3% | CS | 25746U109 |
| — | Harman Intl Inds Inc | 3,358 | $399,401 | 0.3% | $54200.00 | — | CS | 413086109 |
| PNC | Pnc Finl Svcs Group Inc | 4,074 | $389,678 | 0.3% | $47.71 | +41.9% | CS | 693475105 |
| — | Royal Dutch Shell PLC Class B | 6,591 | $377,994 | 0.3% | $66061.34 | — | CS | 780259107 |
| KMB | Kimberly Clark Corp | 3,511 | $372,061 | 0.3% | $63.35 | +19.7% | CS | 494368103 |
| DIS | Disney Walt Co Com Disney | 3,220 | $367,531 | 0.3% | $56.12 | +78.2% | CS | 254687106 |
| VGK | Vanguard / European Etf | 6,665 | $359,777 | 0.2% | $58078.18 | — | CS | 922042874 |
| CMCSA | Comcast Corp Class A | 5,975 | $359,337 | 0.2% | $16.50 | +39.3% | CS | 20030N101 |
| UNH | Unitedhealth Group Inc | 2,920 | $356,240 | 0.2% | $93.18 | +6.9% | CS | 91324P102 |
| GLW | Corning Inc | 17,975 | $354,647 | 0.2% | $11.84 | +36.1% | CS | 219350105 |
| MCK | Mckesson Corp | 1,518 | $341,262 | 0.2% | $204.26 | +4.3% | CS | 58155Q103 |
| — | Flir Sys Inc | 10,800 | $332,856 | 0.2% | $31280.00 | — | CS | 302445101 |
| DVY | IShares Dow Jones Seelect Div. | 4,358 | $327,504 | 0.2% | $64010.09 | — | CS | 464287168 |
| — | Isis Pharmaceuticals Inc | 5,630 | $324,007 | 0.2% | $45387.76 | — | CS | 464330109 |
| — | Seattle Genetics Inc | 6,610 | $319,924 | 0.2% | $44237.14 | — | CS | 812578102 |
| NEE | Nextera Energy Inc | 3,184 | $312,128 | 0.2% | $14.19 | +35.9% | CS | 65339F101 |
| BAX | Baxter Intl Inc | 4,426 | $309,510 | 0.2% | $33.43 | -5.9% | CS | 071813109 |
| — | Kansas City Southern | 3,300 | $300,960 | 0.2% | $105960.00 | — | CS | 485170302 |
| PSX | Phillips 66 | 3,475 | $279,946 | 0.2% | $44.71 | +20.1% | CS | 718546104 |
| CNI | Canadian Natl Ry Co | 4,820 | $278,355 | 0.2% | $41.87 | +23.2% | CS | 136375102 |
| GLD | SPDR Gold Trust Etf | 2,450 | $275,307 | 0.2% | $113502.06 | — | CS | 78463V107 |
| INGR | Ingredion Inc | 3,439 | $274,467 | 0.2% | $69.30 | +15.9% | CS | 457187102 |
| PSO | Pearson Plc | 13,963 | $264,737 | 0.2% | $17909.90 | — | CS | 705015105 |
| — | Dow Jones Industrial Avg. | 1,475 | $259,335 | 0.2% | $175820.34 | — | CS | 252787106 |
| — | Spectra Energy Corp | 7,916 | $258,062 | 0.2% | $34475.22 | — | CS | 847560109 |
| OHI | Omega Hlthcare Invs Inc | 7,482 | $256,856 | 0.2% | $34602.13 | — | CS | 681936100 |
| SCCO | Southern Copper Corp | 8,691 | $255,602 | 0.2% | $18.86 | +7.4% | CS | 84265V105 |
| — | Dow Chem Co | 4,967 | $254,161 | 0.2% | $48691.83 | — | CS | 260543103 |
| DEO | Diageo P L C | 2,173 | $252,155 | 0.2% | $115458.93 | — | CS | 25243Q205 |
| MCD | Mcdonalds Corp | 2,620 | $249,096 | 0.2% | $70.76 | +4.8% | CS | 580135101 |
| — | Time Warner Inc Com | 2,809 | $245,535 | 0.2% | $66225.23 | — | CS | 887317303 |
| GS | GOLDMAN SACHS GROUP DEPOSITARY | 1,865 | $242,609 | 0.2% | $156.31 | +5.3% | CS | 38141G104 |
| — | Aberdeen Asia Pacific Incom Fd | 48,749 | $241,795 | 0.2% | $5755.85 | — | BF | 003009107 |
| BA | Boeing Co | 1,716 | $238,044 | 0.2% | $117.19 | +9.9% | CS | 097023105 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $222,207 | 0.2% | $55810.00 | — | CS | 726503105 |
| VALE | Vale Sa Adr | 37,675 | $221,906 | 0.2% | $13530.64 | — | CS | 91912E105 |
| BP | BP Plc | 5,388 | $215,304 | 0.1% | $47121.92 | — | CS | 055622104 |
| YUM | Yum Brands Inc | 2,362 | $212,769 | 0.1% | $43.04 | +20.7% | CS | 988498101 |
| SLB | Schlumberger Ltd | 2,458 | $211,855 | 0.1% | $59.29 | +12.6% | CS | 806857108 |
| IYW | DJ U.S. Technology | 2,000 | $209,340 | 0.1% | $73629.96 | — | CS | 464287721 |
| FCX | Freeport-Mcmoran Copper & Gold | 10,930 | $203,517 | 0.1% | $17.64 | +4.7% | CS | 35671D857 |
| — | IShares Gold Trust Etf | 17,290 | $196,069 | 0.1% | $11963.80 | — | CS | 464285105 |
| — | HCP Inc | 5,375 | $196,026 | 0.1% | $44029.95 | — | CS | 40414L109 |
| QCOM | Qualcomm Inc | 3,061 | $191,710 | 0.1% | $53.30 | -5.6% | CS | 747525103 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $191,080 | 0.1% | $20.67 | +101.1% | CS | 457030104 |
| — | BB&T Corp | 4,700 | $189,471 | 0.1% | $39439.46 | — | CS | 054937107 |
| — | Templeton Global Income Fd | 26,775 | $188,228 | 0.1% | $8640.00 | — | BF | 880198106 |
| RYN | Rayonier Inc | 7,350 | $187,793 | 0.1% | $30999.05 | — | CS | 754907103 |
| — | Activision Blizzard Inc | 7,700 | $186,417 | 0.1% | $20790.00 | — | CS | 00507V109 |
| CMI | Cummins Inc | 1,413 | $185,371 | 0.1% | $101.97 | +0.8% | CS | 231021106 |
| — | Nuance Communications Inc Com | 10,550 | $184,731 | 0.1% | $14350.05 | — | CS | 67020Y100 |
| HYG | IShares High Yield Bond Etf | 2,065 | $183,372 | 0.1% | $93577.73 | — | UI | 464288513 |
| NI | Nisource Inc | 4,000 | $182,360 | 0.1% | $12.01 | +5.7% | CS | 65473P105 |
| COST | Costco Whsl Corp | 1,330 | $179,630 | 0.1% | $120.91 | -0.6% | CS | 22160K105 |
| APD | Air Prods & Chems Inc Com | 1,300 | $177,879 | 0.1% | $79.28 | +32.3% | CS | 009158106 |
| CPRT | Copart Inc | 5,000 | $177,400 | 0.1% | $4.19 | +7.5% | CS | 217204106 |
| — | Och Ziff Capital Mgmt A | 14,400 | $175,968 | 0.1% | $14800.00 | — | CS | 67551U105 |
| PBI | Pitney Bowes Inc | 8,400 | $174,804 | 0.1% | $24.66 | -8.6% | CS | 724479100 |
| HDV | Ishares / High Dividend Eq. | 2,365 | $173,993 | 0.1% | $66342.19 | — | CS | 46429B663 |
| EQR | Equity Residential Sh Ben Int | 2,442 | $171,355 | 0.1% | $40.82 | +6.2% | CS | 29476L107 |
| META | Facebook Inc Class A | 1,995 | $171,101 | 0.1% | $78.05 | +3.9% | CS | 30303M102 |
| — | Praxair Inc | 1,425 | $170,359 | 0.1% | $120740.35 | — | CS | 74005P104 |
| — | Apache Corp | 2,947 | $169,836 | 0.1% | $99332.33 | — | CS | 037411105 |
| FDX | Fedex Corp | 995 | $169,548 | 0.1% | $115.12 | +28.9% | CS | 31428X106 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $169,526 | 0.1% | $152180.00 | — | CS | 881005201 |
| — | Blackstone Group L P | 4,043 | $165,230 | 0.1% | $32645.22 | — | CS | 09253U108 |
| — | Comcast Corp | 2,755 | $165,135 | 0.1% | $49860.41 | — | CS | 20030N200 |
| — | Amerigas Partners L P Unit L P | 3,600 | $164,556 | 0.1% | $45390.00 | — | CS | 030975106 |
| IEP | Icahn Enterprises Lp | 1,895 | $164,299 | 0.1% | $102226.46 | — | CS | 451100101 |
| — | Cincinnati Bell | 3,350 | $164,251 | 0.1% | $45320.00 | — | CP | 171871403 |
| — | Preferred Apartment Communitie | 16,500 | $164,175 | 0.1% | $9886.58 | — | CS | 74039L103 |
| — | Yahoo Inc | 4,170 | $163,839 | 0.1% | $36810.59 | — | CS | 984332106 |
| MET | Metlife Inc | 2,925 | $163,771 | 0.1% | $31.70 | +4.5% | CS | 59156R108 |
| AMP | Ameriprise Finl Inc Com | 1,284 | $160,410 | 0.1% | $104.58 | -2.7% | CS | 03076C106 |
| PCH | Potlatch Corporation New | 4,500 | $158,940 | 0.1% | $38690.00 | — | CS | 737630103 |
| REGN | Regeneron Pharmaceuticals | 311 | $158,650 | 0.1% | $456.91 | +6.4% | CS | 75886F107 |
| NUE | Nucor Corp Com | 3,500 | $154,245 | 0.1% | $37.50 | -0.7% | CS | 670346105 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 9,119 | $153,836 | 0.1% | $16959.64 | — | CS | 27828S101 |
| RIG | Transocean Ltd Reg Shs | 9,375 | $151,125 | 0.1% | $40.04 | -55.0% | CS | H8817H100 |
| IUSG | iShares Tr Index Russell 3000 CORE US GROWTH | 1,826 | $148,514 | 0.1% | $71030.14 | — | CS | 464287671 |
| VNQ | Vanguard Reit | 1,963 | $146,616 | 0.1% | $67078.28 | — | CS | 922908553 |
| — | Encana Corp | 13,150 | $144,913 | 0.1% | $16986.16 | — | CS | 292505104 |
| AEE | Ameren Corp Com | 3,800 | $143,184 | 0.1% | $27.95 | +4.1% | CS | 023608102 |
| CE | Celanese Corp Del Com Ser A | 1,971 | $141,675 | 0.1% | $45.93 | +18.2% | CS | 150870103 |
| LVS | Las Vegas Sands Corp | 2,601 | $136,735 | 0.1% | $46.30 | -14.7% | CS | 517834107 |
| UNM | Unum Group Com | 3,771 | $134,813 | 0.1% | $33.21 | +5.3% | CS | 91529Y106 |
| WMT | Wal Mart Stores Inc | 1,899 | $134,696 | 0.1% | $20.06 | +4.1% | CS | 931142103 |
| LNC | Lincoln Natl Corp Ind | 2,227 | $131,883 | 0.1% | $33.47 | +18.4% | CS | 534187109 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $131,779 | 0.1% | $78079.85 | — | CS | 921908844 |
| — | Viacom Inc New Cl B | 2,035 | $131,542 | 0.1% | $66951.28 | — | CS | 92553P201 |
| IBB | iShares Tr Index Nasdaq Bio In | 350 | $129,140 | 0.1% | $209600.20 | — | CS | 464287556 |
| WDFC | Wd-40 Co Com | 1,450 | $126,382 | 0.1% | $60.19 | +19.0% | CS | 929236107 |
| ING | ING Groep N V | 7,418 | $122,990 | 0.1% | $14289.54 | — | CS | 456837103 |
| PRU | Prudential Finl Inc | 1,375 | $120,356 | 0.1% | $52.27 | +1.9% | CS | 744320102 |
| AEP | American Elec Pwr Inc Com | 2,205 | $116,799 | 0.1% | $34.95 | +8.7% | CS | 025537101 |
| — | Citigroup Inc | 2,112 | $116,667 | 0.1% | $53360.73 | — | CS | 172967101 |
| IJK | IShares S&P Midcap Growth Etf | 683 | $115,769 | 0.1% | $152919.47 | — | CS | 464287606 |
| — | Precision Castparts Corp | 577 | $115,325 | 0.1% | $226139.52 | — | CS | 740189105 |
| — | Dr Pepper Snapple Group Inc | 1,580 | $115,182 | 0.1% | $63111.59 | — | CS | 26138E109 |
| EMN | Eastman Chem Co | 1,400 | $114,548 | 0.1% | $60.62 | -9.5% | CS | 277432100 |
| — | Sigma Aldrich | 800 | $111,480 | 0.1% | $93380.00 | — | CS | 826552101 |
| RCL | Royal Caribbean Cruises F | 1,400 | $110,166 | 0.1% | $52.10 | +28.9% | CS | V7780T103 |
| — | Aetna Inc | 850 | $108,341 | 0.1% | $82967.72 | — | CS | 00817Y108 |
| — | Vectren Corp | 2,800 | $107,744 | 0.1% | $44140.00 | — | CS | 92240G101 |
| ES | Eversource Energy | 2,367 | $107,485 | 0.1% | $35.67 | -5.7% | CS | 30040W108 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $104,675 | 0.1% | $8600.00 | — | MF | 261932107 |
| F | Ford Mtr Co. | 6,946 | $104,259 | 0.1% | $8.37 | +4.6% | CS | 345370860 |
| IDV | IShares Tr Dow Jones | 3,200 | $103,456 | 0.1% | $38640.00 | — | CS | 464288448 |
| IWD | IShares Russell 1000 Value Etf | 1,000 | $103,150 | 0.1% | $96500.00 | — | CS | 464287598 |
| — | Buckeye Partners L P Unit Ltd | 1,387 | $102,508 | 0.1% | $74710.20 | — | CS | 118230101 |
| — | St Jude Med Inc | 1,400 | $102,298 | 0.1% | $65390.00 | — | CS | 790849103 |
| — | 21st Cent Fox Cl A | 3,125 | $101,703 | 0.1% | $33619.86 | — | CS | 90130A101 |
| ARW | Arrow Electrs Inc | 1,800 | $100,440 | 0.1% | $58.26 | +4.3% | CS | 042735100 |
| AFL | Aflac Inc Com | 1,609 | $100,070 | 0.1% | $24.02 | +2.6% | CS | 001055102 |
| ELV | Anthem Inc | 600 | $98,484 | 0.1% | $105.54 | +30.3% | CS | 036752103 |
| HSY | Hershey Co | 1,100 | $97,713 | 0.1% | $77.22 | -5.4% | CS | 427866108 |
| — | Zimmer Biomet Holdings Inc | 893 | $97,542 | 0.1% | $100774.11 | — | CS | 98956p102 |
| CCJ | Cameco Corp | 6,800 | $97,104 | 0.1% | $14.17 | +0.0% | CS | 13321L108 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $96,780 | 0.1% | $66.92 | +20.6% | CS | G1151C101 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,210 | $96,558 | 0.1% | $74014.67 | — | CS | 78355W106 |
| — | Centurytel Inc | 3,282 | $96,425 | 0.1% | $31985.72 | — | CS | 156700106 |
| — | Pall Corp | 773 | $96,200 | 0.1% | $98463.66 | — | CS | 696429307 |
| — | Teva Pharmaceutical Inds | 1,620 | $95,742 | 0.1% | $59100.00 | — | CS | 881324209 |
| USB | US Bancorp Del Com | 2,204 | $95,654 | 0.1% | $27.43 | +9.0% | CS | 902973304 |
| EFA | Europe, Australasia & Far East | 1,490 | $94,600 | 0.1% | $65481.91 | — | CS | 464287465 |
| — | Lazard Ltd Shs A | 1,673 | $94,090 | 0.1% | $52749.28 | — | CS | G54050102 |
| IJR | Dow Jones U.S. Index | 830 | $93,751 | 0.1% | $111868.72 | — | CS | 464287804 |
| — | Apollo Invt Corp Com | 13,156 | $93,144 | 0.1% | $7674.98 | — | CS | 03761U106 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $92,880 | 0.1% | $43050.00 | — | CS | 573331105 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $92,236 | 0.1% | $32.57 | +3.2% | CS | 34964C106 |
| EMR | Emerson Elec Co | 1,664 | $92,236 | 0.1% | $47.88 | -7.6% | CS | 291011104 |
| PPG | PPG Inds Inc | 800 | $91,776 | 0.1% | $86.73 | +8.8% | CS | 693506107 |
| CF | CF Inds Hldgs Inc | 1,420 | $91,278 | 0.1% | $43.18 | +4.6% | CS | 125269100 |
| DVN | Devon Energy Corp | 1,520 | $90,425 | 0.1% | $41.99 | +5.4% | CS | 25179M103 |
| CAG | Conagra Foods Inc | 2,050 | $89,626 | 0.1% | $16.69 | +24.8% | CS | 205887102 |
| IEI | IShares Tr Barclays Bond | 701 | $86,195 | 0.1% | $120710.41 | — | GB | 464288661 |
| DMLP | Dorchester Minerals Lp Com Uni | 4,000 | $85,560 | 0.1% | $22740.00 | — | CS | 25820R105 |
| — | Government Ppty Incm Tr | 4,600 | $85,330 | 0.1% | $21910.00 | — | CS | 38376A103 |
| QSR | Restaurant Brands Internationa | 2,227 | $85,094 | 0.1% | $38.08 | +3.5% | CS | 76131D103 |
| — | Markwest Energy Partners L P U | 1,500 | $84,570 | 0.1% | $65320.00 | — | CS | 570759100 |
| — | Thomson Reuters Corp | 2,208 | $84,059 | 0.1% | $34200.00 | — | CS | 884903105 |
| MS | Morgan Stanley | 2,161 | $83,825 | 0.1% | $26.07 | +8.9% | CS | 617446448 |
| — | Teekay Lng Partners Lp | 2,600 | $83,720 | 0.1% | $41330.00 | — | CS | Y8564M105 |
| DSI | KLD 400 Social Index Fund | 1,100 | $83,677 | 0.1% | $70235.45 | — | UI | 464288570 |
| ADP | Automatic Data Processing Inc | 1,033 | $82,878 | 0.1% | $53.76 | +25.7% | CS | 053015103 |
| — | Coach Inc | 2,394 | $82,856 | 0.1% | $48494.99 | — | CS | 189754104 |
| HAL | Halliburton Co | 1,915 | $82,479 | 0.1% | $42.79 | -12.3% | CS | 406216101 |
| — | Pepco Holdings Inc | 3,000 | $80,820 | 0.1% | $27480.00 | — | CS | 713291102 |
| ATR | Aptar Group Inc | 1,250 | $79,713 | 0.1% | $56.39 | -2.1% | CS | 038336103 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $79,360 | 0.1% | $123030.00 | — | CS | 464287762 |
| EEM | IShares MSCI Emerg Mkt Etf. | 2,000 | $79,240 | 0.1% | $40349.75 | — | CS | 464287234 |
| — | Time Warner Cable Inc | 443 | $78,929 | 0.1% | $149880.36 | — | CS | 88732J207 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $78,709 | 0.1% | $75900.00 | — | UI | 97717W406 |
| — | Ingersoll-Rand | 1,163 | $78,409 | 0.1% | $68079.97 | — | CS | G47791101 |
| BK | Bank Of New York Mellon Corp | 1,866 | $78,316 | 0.1% | $29.61 | +10.4% | CS | 064058100 |
| — | Tortoise Mlp Fund Inc | 3,600 | $76,464 | 0.1% | $26710.00 | — | CS | 89148B101 |
| GD | General Dynamics Corp | 532 | $75,379 | 0.1% | $80.10 | +37.7% | CS | 369550108 |
| KEY | Keycorp | 5,010 | $75,250 | 0.1% | $8.65 | +11.5% | CS | 493267108 |
| CCL | Carnival Corporation | 1,505 | $74,332 | 0.1% | $40.08 | +1.3% | CS | 143658300 |
| CAT | Caterpillar Inc Del | 875 | $74,218 | 0.1% | $69.69 | -5.5% | CS | 149123101 |
| — | Holly Energy Partners L P Com | 2,100 | $73,794 | 0.1% | $33170.00 | — | CS | 435763107 |
| SLV | IShares Silver Trust Etf | 4,850 | $72,896 | 0.1% | $20249.95 | — | CS | 46428Q109 |
| BSX | Boston Scientific Corp | 4,030 | $71,331 | 0.0% | $12.78 | +39.8% | CS | 101137107 |
| TGT | Target Corp | 870 | $71,018 | 0.0% | $52.90 | +11.6% | CS | 87612E106 |
| — | Scana Corp | 1,371 | $69,451 | 0.0% | $54976.57 | — | CS | 80589M102 |
| MPC | Marathon Petroleum Corp. | 1,298 | $67,898 | 0.0% | $35.50 | +3.1% | CS | 56585A102 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $66,926 | 0.0% | $27.41 | +14.9% | CS | 421906108 |
| — | Apollo Global Management | 3,000 | $66,450 | 0.0% | $26700.00 | — | CS | 037612306 |
| — | Total | 1,347 | $66,232 | 0.0% | $49659.98 | — | CS | 89151E109 |
| — | IShares MSCI Singapore Etf. | 5,250 | $65,993 | 0.0% | $12570.10 | — | CS | 464286673 |
| — | Select Sector Spdr Tr Sbi Int- | 1,580 | $65,412 | 0.0% | $41400.00 | — | UI | 81369y803 |
| ELME | Washington Real Estate Invt Tr | 2,500 | $64,875 | 0.0% | $23880.00 | — | CS | 939653101 |
| — | Bancorpsouth Inc | 2,500 | $64,400 | 0.0% | $24570.00 | — | CS | 059692103 |
| — | Cimarex Energy Co | 550 | $60,671 | 0.0% | $119110.91 | — | CS | 171798101 |
| IJJ | IShares S&P Midcap Value Etf. | 470 | $60,611 | 0.0% | $120601.27 | — | CS | 464287705 |
| HAS | Hasbro Inc Com | 810 | $60,580 | 0.0% | $48.66 | +3.5% | CS | 418056107 |
| — | Stericycle Inc | 450 | $60,260 | 0.0% | $113620.00 | — | CS | 858912108 |
| — | Vangaurd Natural Resources, LL | 4,000 | $59,720 | 0.0% | $27460.10 | — | CS | 92205F106 |
| TXN | Texas Instrs Inc | 1,158 | $59,649 | 0.0% | $32.53 | +26.8% | CS | 882508104 |
| EPC | Edgewell Personal Care Company | 610 | $59,487 | 0.0% | $93.45 | 0.0% | CS | 28035Q102 |
| BYD | Boyd Gaming Corp Com | 3,900 | $58,305 | 0.0% | $13.13 | +0.9% | CS | 103304101 |
| — | Discovery Communicatns New Com | 1,873 | $58,213 | 0.0% | $30786.19 | — | CS | 25470F302 |
| — | Carlyle Private Equity Fd. | 4,094 | $58,130 | 0.0% | $14198.83 | — | PE | 14309L102 |
| KR | Kroger Co | 798 | $57,863 | 0.0% | $17.61 | +67.6% | CS | 501044101 |
| GM | General Motors Co | 1,721 | $57,364 | 0.0% | $27.48 | +1.3% | CS | 37045V100 |
| — | Syngenta Ag | 700 | $57,127 | 0.0% | $67810.00 | — | CS | 87160A100 |
| — | Mallinckrodt Public Limited Co | 480 | $56,506 | 0.0% | $117720.84 | — | CS | G5785G107 |
| NWSA | News Corp Cl A | 3,941 | $56,393 | 0.0% | $13.90 | -3.0% | CS | 65249B109 |
| NBTB | Nbt Bancorp Inc | 2,150 | $56,266 | 0.0% | $24.19 | +3.9% | CS | 628778102 |
| XYL | Xylem Inc | 1,495 | $55,420 | 0.0% | $31.52 | +1.0% | CS | 98419M100 |
| CVE | Cenovus Energy Inc | 3,450 | $55,235 | 0.0% | $20.74 | -31.4% | CS | 15135U109 |
| SYY | Sysco Corp Com | 1,500 | $54,150 | 0.0% | $26.11 | +8.3% | CS | 871829107 |
| KN | Knowles Corporation | 2,951 | $53,413 | 0.0% | $30.49 | -36.4% | CS | 49926D109 |
| — | Adt Corp | 1,562 | $52,436 | 0.0% | $33569.78 | — | CS | 00101J106 |
| — | Torchmark Corp | 899 | $52,340 | 0.0% | $69942.99 | — | CS | 891027104 |
| — | Hospira Inc | 590 | $52,339 | 0.0% | $43250.85 | — | CS | 441060100 |
| — | Hewlett Packard Co | 1,741 | $52,247 | 0.0% | $32015.56 | — | CS | 428236103 |
| KMX | Carmax Inc | 786 | $52,041 | 0.0% | $46.71 | +52.6% | CS | 143130102 |
| — | Mobileye N.V. | 965 | $51,309 | 0.0% | $47397.95 | — | CS | N51488117 |
| MGM | MGM Mirage | 2,780 | $50,735 | 0.0% | $19.28 | -0.5% | CS | 552953101 |
| CNMD | CONMED Corporation | 870 | $50,695 | 0.0% | $47.05 | +1.7% | CS | 207410101 |
| TPC | Tutor Perini Corp | 2,310 | $49,850 | 0.0% | $23.07 | -1.0% | CS | 901109108 |
| DHR | Danaher Corp Del | 582 | $49,813 | 0.0% | $30.77 | +13.3% | CS | 235851102 |
| ORCL | Oracle Corp | 1,229 | $49,529 | 0.0% | $36.86 | +0.4% | CS | 68389X105 |
| DAN | Dana Holding Corporation | 2,400 | $49,392 | 0.0% | $17.43 | +0.1% | CS | 235825205 |
| — | Madison Square Garden Inc | 590 | $49,259 | 0.0% | $83686.47 | — | CS | 55826P100 |
| SPG | Simon Ppty Group Inc | 275 | $47,581 | 0.0% | $97.51 | +10.9% | CS | 828806109 |
| VCSH | Vanguard Corp Bond Etf | 595 | $47,574 | 0.0% | $79956.30 | — | UI | 92206C409 |
| SUSA | iShares Kld Index Fd | 555 | $47,236 | 0.0% | $78104.51 | — | UP | 464288802 |
| TMUS | T-Mobile US Inc | 1,200 | $46,524 | 0.0% | $33.58 | +3.1% | CS | 872590104 |
| STZ | Constellation Brands Inc Cl A | 400 | $46,408 | 0.0% | $96.33 | +5.1% | CS | 21036P108 |
| HTO | SJW Corp | 1,500 | $46,035 | 0.0% | $28.98 | +4.1% | CS | 784305104 |
| — | Teco Energy Inc | 2,600 | $45,916 | 0.0% | $17150.00 | — | CS | 872375100 |
| UVV | Universal Corp. | 800 | $45,856 | 0.0% | $54.72 | -7.6% | CS | 913456109 |
| IJH | iShares S&P Midcap 400 Index E | 305 | $45,744 | 0.0% | $230293.10 | — | CS | 464287507 |
| TRV | Travelers Companies Inc | 460 | $44,464 | 0.0% | $72.77 | +11.2% | CS | 89417E109 |
| — | Briggs & Stratton Corp | 2,300 | $44,298 | 0.0% | $22250.00 | — | CS | 109043109 |
| — | Rackspace Hosting Inc | 1,175 | $43,698 | 0.0% | $38415.34 | — | CS | 750086100 |
| — | Super Micro Computer Inc | 1,475 | $43,631 | 0.0% | $29580.34 | — | CS | 86800U104 |
| NOK | Nokia Corp | 6,228 | $42,662 | 0.0% | $7339.94 | — | CS | 654902204 |
| — | Reynolds American Inc | 566 | $42,258 | 0.0% | $57773.23 | — | CS | 761713106 |
| RWX | Spdr Dow Jones Intl | 1,004 | $42,027 | 0.0% | $41849.57 | — | CS | 78463X863 |
| — | Qiagen N V | 1,675 | $41,523 | 0.0% | $21090.15 | — | CS | N72482107 |
| TM | Toyota Motor Corp | 300 | $40,125 | 0.0% | $112899.13 | — | CS | 892331307 |
| UPS | United Parcel Service Inc Cl B | 409 | $39,636 | 0.0% | $64.94 | +4.3% | CS | 911312106 |
| — | Oneok Partners Lp Unit Ltd Par | 1,150 | $39,100 | 0.0% | $40840.00 | — | CS | 68268N103 |
| — | Belmond Ltd | 3,100 | $38,719 | 0.0% | $12425.65 | — | CS | G1154H107 |
| — | Marathon Oil Corp | 1,349 | $35,802 | 0.0% | $35519.64 | — | CS | 565849106 |
| MCHP | Microchip Technology Inc | 750 | $35,587 | 0.0% | $17.88 | +9.7% | CS | 595017104 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $35,458 | 0.0% | $7669.91 | — | MF | 26202F107 |
| UTHR | United Therapeutics Corp | 200 | $34,790 | 0.0% | $173.03 | +4.0% | CS | 91307C102 |
| V | Visa Inc Com Cl A | 512 | $34,381 | 0.0% | $61.64 | +2.1% | CS | 92826C839 |
| MBB | Ishares TRUST Barclays | 316 | $34,324 | 0.0% | $106129.75 | — | M | 464288588 |
| — | Rite Aid Corp | 4,103 | $34,260 | 0.0% | $6752.63 | — | CS | 767754104 |
| — | Agrium Inc Com | 320 | $33,904 | 0.0% | $97518.75 | — | CS | 008916108 |
| IOO | IShares S&P Global 100 Index E | 450 | $33,867 | 0.0% | $77857.78 | — | CS | 464287572 |
| UNP | Union Pac Corp | 354 | $33,761 | 0.0% | $89.89 | -8.8% | CS | 907818108 |
| SWX | Southwest Gas Corp | 633 | $33,682 | 0.0% | $53.69 | +2.3% | CS | 844895102 |
| PNW | Pinnacle West Cap Corp | 585 | $33,281 | 0.0% | $40.25 | -1.2% | CS | 723484101 |
| EXC | Exelon Corp Com | 1,045 | $32,847 | 0.0% | $16.81 | -2.3% | CS | 30161N101 |
| AIG | American Intl Group Inc Com | 530 | $32,765 | 0.0% | $40.41 | +12.6% | CS | 026874784 |
| SLRC | Solar Capital Ltd | 1,814 | $32,652 | 0.0% | $7.45 | -3.9% | CS | 83413U100 |
| NKE | Nike Inc | 300 | $32,406 | 0.0% | $32.55 | +37.6% | CS | 654106103 |
| — | 21st Cent Fox Cl B | 1,000 | $32,220 | 0.0% | $31120.00 | — | CS | 90130A200 |
| — | Alkermes Inc | 500 | $32,170 | 0.0% | $64340.00 | — | CS | 01642T102 |
| OPK | Opko Health Inc. | 2,000 | $32,160 | 0.0% | $12.17 | +27.8% | CS | 68375N103 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $32,023 | 0.0% | $133460.00 | — | REIT | 313747206 |
| AMZN | Amazon Com Inc | 73 | $31,689 | 0.0% | $16.24 | +28.7% | CS | 023135106 |
| EBAY | Ebay Inc | 525 | $31,626 | 0.0% | $20.67 | +7.4% | CS | 278642103 |
| — | Blackrock Munyield Insd Fd Inc | 2,300 | $31,625 | 0.0% | $13750.00 | — | BF | 09254E103 |
| — | Cigna Corp | 189 | $30,618 | 0.0% | $8370.37 | — | CS | 125509109 |
| — | Tivo Inc | 3,000 | $30,420 | 0.0% | $13230.00 | — | CS | 888706108 |
| — | CBS Corp Cl B | 535 | $29,693 | 0.0% | $61800.00 | — | CS | 124857202 |
| — | WT Australian Dividend Fd. | 580 | $29,516 | 0.0% | $50889.66 | — | UI | 97717W810 |
| WM | Waste Mgmt Inc Del Com | 627 | $29,078 | 0.0% | $33.84 | +20.9% | CS | 94106L109 |
| — | AMAG Pharmaceuticals Inc | 400 | $27,624 | 0.0% | $63660.00 | — | CS | 00163U106 |
| IWO | iShares Russell 2000 ETF | 178 | $27,070 | 0.0% | $137411.12 | — | CS | 464287648 |
| SPH | Suburban Propane Partners L P | 675 | $26,919 | 0.0% | $41540.19 | — | CS | 864482104 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $26,063 | 0.0% | $64940.54 | — | CS | 97717w604 |
| CLX | Clorox Co | 250 | $26,005 | 0.0% | $62.70 | +27.6% | CS | 189054109 |
| — | AGL Res Inc Com | 556 | $25,890 | 0.0% | $55027.07 | — | CS | 001204106 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $25,800 | 0.0% | $13450.00 | — | BF | 670988104 |
| — | Gabelli Div And Inc Tr | 1,200 | $24,984 | 0.0% | $20820.00 | — | CS | 36242H104 |
| — | Macquarie Infrastructure Compa | 300 | $24,789 | 0.0% | $71090.00 | — | CS | 55608B105 |
| ILCB | IShares Lrge Cap Core Etf | 204 | $24,617 | 0.0% | $110616.91 | — | UI | 464287127 |
| — | Equity Commonwealth | 1,000 | $24,340 | 0.0% | $23890.00 | — | CS | 294628201 |
| — | Laboratory Corp Amer Hldgs | 200 | $24,244 | 0.0% | $98210.00 | — | CS | 50540R409 |
| MYGN | Myriad Genetics Inc | 700 | $23,793 | 0.0% | $35.79 | -5.0% | CS | 62855J104 |
| ECL | Ecolab Inc | 209 | $23,586 | 0.0% | $91.92 | +11.2% | CS | 278865100 |
| — | Cypress Semiconductor Corp | 2,000 | $23,520 | 0.0% | $14110.00 | — | CS | 232806109 |
| — | Crane Co | 400 | $23,492 | 0.0% | $71149.32 | — | CS | 224399105 |
| SFNC | Simmons 1st Natl Cla New | 500 | $23,340 | 0.0% | $20.12 | +10.4% | CS | 828730200 |
| DG | Dollar General Corp | 300 | $23,322 | 0.0% | $49.73 | +32.4% | CS | 256677105 |
| — | National Grid Plc Adr | 360 | $23,245 | 0.0% | $68740.74 | — | CS | 636274300 |
| — | iShares MSCI Japan Etf. | 1,800 | $23,058 | 0.0% | $11330.00 | — | CS | 464286848 |
| CSX | CSX Corp | 700 | $22,855 | 0.0% | $7.67 | +28.1% | CS | 126408103 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $22,804 | 0.0% | $40.12 | +24.3% | REIT | 133131102 |
| BABA | Alibaba Group Holding Limited | 277 | $22,789 | 0.0% | $97694.55 | — | CS | 01609W102 |
| ALLE | Allegion plc Ordinary Shares | 372 | $22,372 | 0.0% | $46.47 | +17.3% | CS | G0176J109 |
| NPK | National Presto Inds Inc | 275 | $22,088 | 0.0% | $78.13 | -12.3% | CS | 637215104 |
| LNG | Cheniere Energy Inc New | 300 | $20,778 | 0.0% | $70.50 | +6.3% | CS | 16411R208 |
| FXI | IShares Chinese Etf | 450 | $20,745 | 0.0% | $35779.41 | — | CS | 464287184 |
| — | Healthcare Rlty Tr Com | 882 | $20,515 | 0.0% | $24149.66 | — | REIT | 421946104 |
| SXT | Sensient Technologies Cp | 300 | $20,502 | 0.0% | $51.45 | +32.0% | CS | 81725T100 |
| — | Atossa Genetics Inc | 18,000 | $20,340 | 0.0% | $1800.00 | — | CS | 04962H100 |
| BIP | Brookfield Infra Ptnrs | 450 | $20,084 | 0.0% | $39451.11 | — | CS | G16252101 |
| WDC | Western Digital Corp Com | 250 | $19,605 | 0.0% | $53.80 | +12.0% | CS | 958102105 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $18,522 | 0.0% | $119.81 | +5.1% | CS | 92532F100 |
| — | Chesapeake Energy Corp | 1,648 | $18,408 | 0.0% | $24523.85 | — | CS | 165167107 |
| — | Transcanada Corp | 450 | $18,279 | 0.0% | $42720.00 | — | CS | 89353D107 |
| — | Aarons Inc | 500 | $18,105 | 0.0% | $30239.41 | — | CS | 002535300 |
| — | WebMD Health Corp | 405 | $17,933 | 0.0% | $41399.59 | — | CS | 94770V102 |
| SAN | Banco Santander SA | 2,547 | $17,854 | 0.0% | $7355.47 | — | CS | 05964H105 |
| BGS | B&G Foods Inc | 621 | $17,713 | 0.0% | $13.12 | +1.5% | CS | 05508R106 |
| BBY | Best Buy Inc | 536 | $17,479 | 0.0% | $18.19 | +33.0% | CS | 086516101 |
| — | Breitburn Energy Ptnr Lp | 3,625 | $17,255 | 0.0% | $22120.00 | — | CS | 106776107 |
| — | CBL & Assoc Pptys Inc | 1,064 | $17,237 | 0.0% | $17750.00 | — | REIT | 124830100 |
| HOG | Harley Davidson Inc | 300 | $16,905 | 0.0% | $63.17 | -9.5% | CS | 412822108 |
| — | China Pete & Chem Corp | 197 | $16,885 | 0.0% | $79690.35 | — | CS | 16941R108 |
| — | Hanger Inc | 700 | $16,408 | 0.0% | $22690.00 | — | CS | 41043F208 |
| — | Anadarko Pete Corp | 210 | $16,393 | 0.0% | $101855.10 | — | CS | 032511107 |
| — | Statoilhydro Asa | 911 | $16,307 | 0.0% | $17900.11 | — | CS | 85771P102 |
| BHP | BHP Billiton Ltd | 400 | $16,284 | 0.0% | $68450.00 | — | CS | 088606108 |
| — | Sinopec Shanghai Petrochemical | 300 | $16,149 | 0.0% | $37310.00 | — | CS | 82935M109 |
| XEL | Xcel Energy Inc Com | 500 | $16,090 | 0.0% | $25.33 | -5.1% | CS | 98389B100 |
| — | CDK Global Inc. | 298 | $16,086 | 0.0% | $40760.13 | — | CS | 12508E101 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $15,792 | 0.0% | $19823.44 | — | CS | 464286871 |
| — | Whole Foods Mkt Inc | 400 | $15,776 | 0.0% | $50710.00 | — | CS | 966837106 |
| NVO | Novo-Nordisk A-S Adr | 280 | $15,333 | 0.0% | $52157.65 | — | CS | 670100205 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $15,109 | 0.0% | $85801.28 | — | CS | 464287481 |
| MRSH | Marsh & Mclennan Cos Inc | 266 | $15,082 | 0.0% | $41.11 | +17.0% | CS | 571748102 |
| — | Hanesbrands Inc | 452 | $15,061 | 0.0% | $42608.00 | — | CS | 410345102 |
| — | Halyard Health Inc Common Stoc | 370 | $14,985 | 0.0% | $45469.54 | — | CS | 40650V100 |
| RF | Regions Financial Corp | 1,443 | $14,949 | 0.0% | $7.08 | -2.1% | CS | 7591EP100 |
| ENTG | Entegris Inc | 1,000 | $14,570 | 0.0% | $11.36 | +18.2% | CS | 29362U104 |
| — | Nuveen Muni Value Fd | 1,500 | $14,445 | 0.0% | $9410.00 | — | BF | 670695105 |
| — | Array Biopharma Inc | 2,000 | $14,420 | 0.0% | $4700.00 | — | CS | 04269X105 |
| MAT | Mattel Inc Com | 550 | $14,130 | 0.0% | $39.71 | -33.7% | CS | 577081102 |
| ETR | Entergy Corp New Com | 200 | $14,100 | 0.0% | $26.63 | -7.5% | CS | 29364G103 |
| — | Unilever N V N Y Shs | 335 | $14,016 | 0.0% | $39038.81 | — | CS | 904784709 |
| AMT | American Tower Corp Cl A | 150 | $13,994 | 0.0% | $74.63 | -2.2% | CS | 03027X100 |
| SON | Sonoco Products Co | 325 | $13,930 | 0.0% | $28.00 | +12.7% | CS | 835495102 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $13,610 | 0.0% | $14250.00 | — | BF | 670984103 |
| — | Communications Sales | 546 | $13,497 | 0.0% | $24719.78 | — | CS | 20341J104 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $13,340 | 0.0% | $13690.00 | — | BF | 670977107 |
| MSI | Motorola Solutions Inc | 230 | $13,188 | 0.0% | $53.66 | -6.0% | CS | 620076307 |
| — | Annaly Cap Mgmt Inc | 1,400 | $12,866 | 0.0% | $11430.00 | — | CS | 035710409 |
| — | Total Sys Svcs Inc | 300 | $12,531 | 0.0% | $50290.55 | — | CS | 891906109 |
| NWL | Newell Rubbermaid Inc | 300 | $12,333 | 0.0% | $19.93 | +32.5% | CS | 651229106 |
| MDRX | Allscript Misys Healtcar Solns | 900 | $12,312 | 0.0% | $12.74 | +6.0% | CS | 01988P108 |
| — | Kraton Performance Poly | 500 | $11,940 | 0.0% | $57392.01 | — | CS | 50077C106 |
| — | Donnelley R R & Sons Co | 683 | $11,905 | 0.0% | $17900.47 | — | CS | 257867101 |
| CNP | Centerpoint Energy Inc | 600 | $11,418 | 0.0% | $16.23 | -13.4% | CS | 15189T107 |
| — | Google Inc Class A | 21 | $11,341 | 0.0% | $868306.10 | — | CS | 38259P508 |
| IMCB | IShares Mid Cap Core Etf | 75 | $11,324 | 0.0% | $135026.67 | — | UI | 464288208 |
| OXY | Occidental Pete Corp Del | 145 | $11,277 | 0.0% | $56.10 | +1.3% | CS | 674599105 |
| — | Discover Finl Svcs | 195 | $11,236 | 0.0% | $58065.04 | — | CS | 254709108 |
| TIP | iShares Tr Index Barclys Tips | 100 | $11,205 | 0.0% | $112100.00 | — | IB | 464287176 |
| PHG | Koninklijke Philips Electrs Nv | 426 | $10,846 | 0.0% | $34759.55 | — | ADR | 500472303 |
| LYG | Lloyds Banking Group | 1,997 | $10,844 | 0.0% | $5090.14 | — | CS | 539439109 |
| — | Monster Beverage Corp | 79 | $10,588 | 0.0% | $111142.93 | — | CS | 611740101 |
| HII | Huntington Ingalls Inds Inc | 93 | $10,471 | 0.0% | $78.33 | +32.9% | CS | 446413106 |
| SHY | iShares Barclays 1-3 yr. Tres. | 120 | $10,183 | 0.0% | $84452.26 | — | UI | 464287457 |
| SGMO | Sangamo Biosciences Inc | 900 | $9,981 | 0.0% | $19.28 | -33.1% | CS | 800677106 |
| — | Nuveen Nasdaq 100 Dynamic Over | 533 | $9,834 | 0.0% | $19249.53 | — | CS | 670699107 |
| — | The Whitewave Foods Co | 200 | $9,776 | 0.0% | $28540.00 | — | CS | 966244105 |
| ALL | Allstate Corp Com | 150 | $9,731 | 0.0% | $44.87 | +21.0% | CS | 020002101 |
| — | Royal Bank | 400 | $9,692 | 0.0% | $21550.00 | — | PS | 780097788 |
| MAIN | Main Street Capital Corporatio | 300 | $9,573 | 0.0% | $31.22 | 0.0% | CS | 56035L104 |
| LTC | LTC Properties Inc | 224 | $9,300 | 0.0% | $37837.25 | — | CS | 502175102 |
| TGNA | Tegna Inc | 290 | $9,300 | 0.0% | $18.83 | 0.0% | CS | 87901J105 |
| — | Potash Corp Sask Inc C | 300 | $9,291 | 0.0% | $36220.00 | — | CS | 73755L107 |
| ASHR | Deutsche Xtrackers Harvest CSI | 200 | $9,202 | 0.0% | $46010.00 | — | CS | 233051879 |
| ADBE | Adobe Sys Inc Com | 100 | $8,101 | 0.0% | $70.88 | +10.1% | CS | 00724F101 |
| — | Tupperware Brands Corp | 125 | $8,068 | 0.0% | $83760.00 | — | CS | 899896104 |
| SBUX | Starbucks Corp Com | 150 | $8,042 | 0.0% | $35.11 | +16.6% | CS | 855244109 |
| HXL | Hexcel Corp New | 158 | $7,859 | 0.0% | $48.04 | +4.8% | CS | 428291108 |
| — | Time Inc | 338 | $7,777 | 0.0% | $24219.15 | — | CS | 887228104 |
| HOLX | Hologic Inc | 200 | $7,612 | 0.0% | $21.57 | +62.2% | CS | 436440101 |
| BKF | IShares BRIC Index Etf. | 200 | $7,484 | 0.0% | $36220.00 | — | CS | 464286657 |
| WPC | W P Carey Inc | 125 | $7,368 | 0.0% | $70104.00 | — | CS | 92936U109 |
| OKE | Oneok Inc New Com | 186 | $7,343 | 0.0% | $32.48 | -29.5% | CS | 682680103 |
| CTSH | Cognizant Technology Solutions | 120 | $7,331 | 0.0% | $44.31 | +25.6% | CS | 192446102 |
| — | Google Inc Class C | 14 | $7,287 | 0.0% | $575294.10 | — | CS | 38259P706 |
| SEIC | SEI Investments Co | 146 | $7,158 | 0.0% | $41.23 | 0.0% | CS | 784117103 |
| HP | Helmerich & Payne Inc Com | 100 | $7,042 | 0.0% | $77.91 | -5.1% | CS | 423452101 |
| — | Flaherty & Crumrine Pfd Inc Op | 643 | $6,835 | 0.0% | $10629.86 | — | BF | 338480106 |
| — | Veritiv Corporation | 186 | $6,782 | 0.0% | $50057.89 | — | CS | 923454102 |
| FLR | Fluor Corp | 127 | $6,732 | 0.0% | $69.22 | -24.8% | CS | 343412102 |
| — | Foot Locker Inc Com | 100 | $6,701 | 0.0% | $67010.00 | — | CS | 344849104 |
| TJX | Tjx Cos Inc | 100 | $6,617 | 0.0% | $27.33 | +5.0% | CS | 872540109 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6,430 | 0.0% | $6500.00 | — | BF | 552738106 |
| IRBTQ | Irobot Corp | 200 | $6,376 | 0.0% | $40.05 | -18.1% | CS | 462726100 |
| — | Pier 1 Imports Inc | 500 | $6,315 | 0.0% | $18880.00 | — | CS | 720279108 |
| EWA | IShares MSCI Australia Etf. | 300 | $6,309 | 0.0% | $25870.00 | — | UI | 464286103 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $6,283 | 0.0% | $57.78 | -0.8% | CS | 60871R209 |
| KSS | Kohls Corp | 100 | $6,261 | 0.0% | $69.43 | 0.0% | CS | 500255104 |
| — | Wpx Energy Inc | 500 | $6,140 | 0.0% | $18030.00 | — | CS | 98212B103 |
| — | John Hancock Bank & Thrift Opp | 225 | $6,120 | 0.0% | $24071.11 | — | CEF | 409735206 |
| SSL | Sasol Ltd | 165 | $6,115 | 0.0% | $55878.79 | — | CS | 803866300 |
| — | Taser International Inc | 180 | $5,996 | 0.0% | $33311.11 | — | CS | 87651B104 |
| — | Valeant Pharmaceuticals Intern | 26 | $5,776 | 0.0% | $222153.84 | — | CS | 91911K102 |
| — | Xerox Corp | 542 | $5,767 | 0.0% | $11300.74 | — | CS | 984121103 |
| — | Priceline Com Inc Com New | 5 | $5,757 | 0.0% | $1203000.00 | — | CS | 741503403 |
| — | Medicines Company | 200 | $5,722 | 0.0% | $28420.00 | — | CS | 584688105 |
| — | W/Tree Brazilian Etf. | 375 | $5,715 | 0.0% | $15240.00 | — | UI | 97717W240 |
| — | Arm Holdings Plc Adr | 116 | $5,715 | 0.0% | $47910.15 | — | CS | 042068106 |
| ASTE | Astec Inds Inc | 136 | $5,688 | 0.0% | $36.44 | +3.5% | CS | 046224101 |
| PPL | Ppl Corp Com | 192 | $5,658 | 0.0% | $19.41 | 0.0% | CS | 69351T106 |
| CRI | Carters Inc | 52 | $5,528 | 0.0% | $54.22 | +41.2% | CS | 146229109 |
| — | Calamos Strategic Totl Retn Fd | 500 | $5,485 | 0.0% | $10970.00 | — | BF | 128125101 |
| — | Umpqua Hldgs Corp | 300 | $5,397 | 0.0% | $18640.00 | — | CS | 904214103 |
| — | Synovus Finl Corp | 171 | $5,270 | 0.0% | $28011.69 | — | CS | 87161C501 |
| BVN | Compania De Minas Adr | 500 | $5,190 | 0.0% | $10130.00 | — | CS | 204448104 |
| — | BlackRock Inc | 15 | $5,190 | 0.0% | $346000.00 | — | CS | 09247X101 |
| JD | JD Com Inc | 151 | $5,149 | 0.0% | $34099.34 | — | CS | 47215P106 |
| CME | Cme Group Inc Com | 55 | $5,118 | 0.0% | $61.61 | 0.0% | CS | 12572Q105 |
| LEN | Lennar Corp Cl A | 100 | $5,104 | 0.0% | $34.54 | +20.9% | CS | 526057104 |
| — | Valspar Corporation | 62 | $5,073 | 0.0% | $72112.91 | — | CS | 920355104 |
| — | Cabelas Inc Com | 100 | $4,998 | 0.0% | $49980.00 | — | CS | 126804301 |
| PSA | Public Storage | 27 | $4,978 | 0.0% | $126.21 | 0.0% | CS | 74460D109 |
| CTRA | Cabot Oil & Gas | 156 | $4,920 | 0.0% | $26.72 | -9.4% | CS | 127097103 |
| EXPD | Expeditors Intl Wash Inc Com | 105 | $4,841 | 0.0% | $41.02 | 0.0% | CS | 302130109 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $4,788 | 0.0% | $20640.00 | — | CS | 12686C109 |
| WY | Weyerhaeuser Co Com | 150 | $4,725 | 0.0% | $19.03 | +11.2% | CS | 962166104 |
| — | Cytec Industries Inc | 78 | $4,721 | 0.0% | $72455.13 | — | CS | 232820100 |
| — | Gannett Inc | 145 | $4,650 | 0.0% | $27600.00 | — | CS | 364730101 |
| COF | Capital One Finl Corp Com | 52 | $4,574 | 0.0% | $69.27 | 0.0% | CS | 14040H105 |
| — | Core Laboratories N V Com | 40 | $4,562 | 0.0% | $114050.00 | — | CS | N22717107 |
| — | Alexion Pharmaceuticals Inc | 25 | $4,519 | 0.0% | $180760.00 | — | CS | 015351109 |
| SHW | Sherwin Williams Co | 16 | $4,400 | 0.0% | $85.82 | 0.0% | CS | 824348106 |
| EWG | iShares MSCI German Etf. | 150 | $4,182 | 0.0% | $31353.33 | — | GB | 464286806 |
| — | Eaton Vance Enh Eqty Inc Fd Ii | 300 | $4,167 | 0.0% | $13610.00 | — | MF | 278277108 |
| — | Barrick Gold Corp Com | 384 | $4,093 | 0.0% | $67988.98 | — | CS | 067901108 |
| FE | FirstEnergy Corp | 124 | $4,036 | 0.0% | $22.43 | 0.0% | CS | 337932107 |
| TSLA | Tesla Motors Inc | 15 | $4,024 | 0.0% | $13.39 | +18.1% | CS | 88160R101 |
| ROK | Rockwell Automation Inc Com | 32 | $3,988 | 0.0% | $97.78 | 0.0% | CS | 773903109 |
| BIDU | Baidu Inc Adr | 20 | $3,982 | 0.0% | $186800.00 | — | CS | 056752108 |
| MA | Mastercard Inc Cl A | 42 | $3,926 | 0.0% | $86.11 | 0.0% | CS | 57636Q104 |
| TROW | Price T Rowe Group Inc | 50 | $3,887 | 0.0% | $54.89 | +0.4% | CS | 74144T108 |
| COR | Amerisource Bergen Corp Com | 36 | $3,828 | 0.0% | $73.93 | +12.3% | CS | 03073E105 |
| — | Fitbit Inc | 100 | $3,823 | 0.0% | $38230.00 | — | CS | 33812L102 |
| FDS | Factset Resh Sys Inc Com | 23 | $3,738 | 0.0% | $145.44 | 0.0% | CS | 303075105 |
| ILMN | Illumina Inc | 17 | $3,712 | 0.0% | $146.95 | +32.9% | CS | 452327109 |
| ADSK | Autodesk Inc Com | 73 | $3,655 | 0.0% | $57.16 | 0.0% | CS | 052769106 |
| CMG | Chipotle Mexican Grill | 6 | $3,630 | 0.0% | $12.65 | 0.0% | CS | 169656105 |
| M | Macys Inc | 52 | $3,508 | 0.0% | $67.58 | 0.0% | CS | 55616P104 |
| DGX | Quest Diagnostics Inc | 48 | $3,481 | 0.0% | $59.70 | 0.0% | CS | 74834L100 |
| HIG | Hartford Finl Svcs Group Inc | 80 | $3,326 | 0.0% | $33.30 | 0.0% | CS | 416515104 |
| NFLX | Netflix Inc | 5 | $3,285 | 0.0% | $5.37 | +55.9% | CS | 64110L106 |
| SBS | Companhia De Saneamento Basico | 600 | $3,108 | 0.0% | $5420.00 | — | CS | 20441A102 |
| — | Royce Global Value Tr | 368 | $3,058 | 0.0% | $8980.98 | — | CS | 78081T104 |
| MD | Mednax Inc | 40 | $2,964 | 0.0% | $58.17 | +23.7% | CS | 58502B106 |
| ISRG | Intuitive Surgical Inc Com New | 6 | $2,907 | 0.0% | $56.60 | -1.2% | CS | 46120E602 |
| — | Fmc Technologies Inc Com | 69 | $2,863 | 0.0% | $41492.75 | — | CS | 30249U101 |
| ACCO | Acco Brands Corp Com | 367 | $2,852 | 0.0% | $5.49 | 0.0% | CS | 00081T108 |
| RNR | Renaissancere Holdings Ltd Com | 28 | $2,842 | 0.0% | $103.07 | 0.0% | CS | G7496G103 |
| CHKP | Check Pt Software Tech | 35 | $2,784 | 0.0% | $66.12 | +27.8% | CS | M22465104 |
| SNA | Snap On Inc | 17 | $2,707 | 0.0% | $82.99 | +45.2% | CS | 833034101 |
| — | Phillips Van Heusen Corp Com | 23 | $2,650 | 0.0% | $115217.39 | — | CS | 718592108 |
| EXEL | Exelixis Inc | 700 | $2,632 | 0.0% | $2.32 | +40.1% | CS | 30161Q104 |
| — | Consolidated Comm Hldgs Inc | 122 | $2,563 | 0.0% | $20008.20 | — | CS | 209034107 |
| — | Enstar Group Limited | 16 | $2,479 | 0.0% | $154937.50 | — | CS | G3075P101 |
| — | Amec Foster Wheeler plc | 179 | $2,313 | 0.0% | $13357.54 | — | CS | 00167X205 |
| — | Mens Wearhouse Inc Com | 36 | $2,307 | 0.0% | $64083.33 | — | CS | 587118100 |
| — | Alcatel-Lucent | 624 | $2,259 | 0.0% | $3571.31 | — | CS | 013904305 |
| DAL | Delta Air Lines Inc Del | 55 | $2,259 | 0.0% | $38.40 | 0.0% | CS | 247361702 |
| — | Cantel Medical Corp | 40 | $2,147 | 0.0% | $53675.00 | — | CS | 138098708 |
| PCG | Pg&E Corp Com | 43 | $2,111 | 0.0% | $47.42 | 0.0% | CS | 69331C108 |
| — | ServiceMaster Global Holdings | 58 | $2,098 | 0.0% | $36172.41 | — | CS | 81761R109 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $2,094 | 0.0% | $20940.00 | — | UI | 902641737 |
| — | Frontier Communications Corp | 416 | $2,059 | 0.0% | $7050.48 | — | CS | 35906A108 |
| CNK | Cinemark Holdings Inc | 50 | $2,021 | 0.0% | $34.91 | 0.0% | CS | 17243V102 |
| — | Liberty Media Corporation Clas | 56 | $2,010 | 0.0% | $46982.14 | — | CS | 531229300 |
| MAS | Masco Corp | 75 | $2,000 | 0.0% | $16.53 | +22.3% | CS | 574599106 |
| PH | Parker Hannifin Corp Com | 17 | $1,978 | 0.0% | $101.50 | 0.0% | CS | 701094104 |
| LYB | LyondellBasell Industries N V | 19 | $1,967 | 0.0% | $56.14 | 0.0% | CS | N53745100 |
| — | EnerNOC Inc | 200 | $1,940 | 0.0% | $22280.00 | — | CS | 292764107 |
| — | Cerner Corp Com | 28 | $1,934 | 0.0% | $74319.97 | — | CS | 156782104 |
| TDY | Teledyne Technologies | 18 | $1,899 | 0.0% | $94.84 | +11.4% | CS | 879360105 |
| RGA | Reinsurance Gp Amer New | 20 | $1,897 | 0.0% | $75.92 | +23.9% | CS | 759351604 |
| VFC | V F Corp | 27 | $1,883 | 0.0% | $67.62 | 0.0% | CS | 918204108 |
| SRE | Sempra Energy Com | 19 | $1,880 | 0.0% | $37.85 | 0.0% | CS | 816851109 |
| ARCC | Ares Capital Corp | 113 | $1,860 | 0.0% | $5.73 | +5.3% | CS | 04010L103 |
| BEN | Franklin Resources Inc | 36 | $1,765 | 0.0% | $32.15 | -2.7% | CS | 354613101 |
| ZTS | Zoetis Inc | 35 | $1,688 | 0.0% | $27.83 | +58.0% | CS | 98978V103 |
| — | Lee Enterprises Incorporated | 500 | $1,665 | 0.0% | $3170.00 | — | CS | 523768109 |
| CRT | Cross Timbers Rty Tr Tr Unit | 100 | $1,650 | 0.0% | $19170.00 | — | CS | 22757R109 |
| IFF | Intl Flavors& Fragrances | 15 | $1,639 | 0.0% | $89.30 | 0.0% | CS | 459506101 |
| GME | Gamestop Corp Cl A | 38 | $1,632 | 0.0% | $7.74 | 0.0% | CS | 36467W109 |
| FLO | Flowers Foods Inc | 75 | $1,590 | 0.0% | $13.44 | +11.0% | CS | 343498101 |
| — | Silver Wheaton Corp | 90 | $1,561 | 0.0% | $22700.00 | — | CS | 828336107 |
| — | Pdl Biopharma Inc | 240 | $1,543 | 0.0% | $7033.33 | — | CS | 69329Y104 |
| — | Liberty Media Corp New Int Com | 55 | $1,526 | 0.0% | $28527.27 | — | CS | 53071m104 |
| — | WGL Holdings | 28 | $1,520 | 0.0% | $56392.86 | — | CS | 92924F106 |
| ESS | Essex Property Trust Inc | 7 | $1,488 | 0.0% | $156.58 | 0.0% | CS | 297178105 |
| — | Wisconsin Energy Corp Com | 31 | $1,394 | 0.0% | $44967.74 | — | CS | 976657106 |
| TD | Toronto Dominion Bank | 32 | $1,360 | 0.0% | $45.07 | -0.7% | CS | 891160509 |
| VVX | Vectrus, Inc. Common Stock | 52 | $1,293 | 0.0% | $28.91 | -10.9% | CS | 92242T101 |
| — | Starz Liberty Cap Corp A | 28 | $1,252 | 0.0% | $32285.72 | — | CS | 85571Q102 |
| BR | Broadridge Finl Solutions Inc | 25 | $1,250 | 0.0% | $41.93 | +5.4% | CS | 11133T103 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,213 | 0.0% | $37741.93 | — | CS | 278265103 |
| — | Hess Corp | 18 | $1,204 | 0.0% | $82888.89 | — | CS | 42809H107 |
| — | Bristow Group Inc | 22 | $1,173 | 0.0% | $75500.00 | — | CS | 110394103 |
| DHT | Dht Holdings Inc New | 150 | $1,166 | 0.0% | $3.23 | +8.1% | CS | Y2065G121 |
| — | South Jersey Inds Inc | 44 | $1,088 | 0.0% | $40409.09 | — | CS | 838518108 |
| — | Suntrust Bks Inc | 25 | $1,076 | 0.0% | $39800.00 | — | CS | 867914103 |
| — | Seventy Seven Energy | 249 | $1,068 | 0.0% | $15788.12 | — | CS | 818097107 |
| — | Waddell & Reed Finl Cl A | 22 | $1,041 | 0.0% | $73636.37 | — | CS | 930059100 |
| — | National Oilwell Varco Inc Com | 21 | $1,014 | 0.0% | $74101.21 | — | CS | 637071101 |
| PLUG | Plug Power Inc New | 400 | $980 | 0.0% | $4.62 | -43.4% | CS | 72919P202 |
| — | Altera Corporation | 19 | $973 | 0.0% | $34736.84 | — | CS | 021441100 |
| — | General Motors Cl A 16wt | 38 | $903 | 0.0% | $24868.69 | — | CS | 37045V118 |
| JBL | Jabil Circuit Inc | 41 | $873 | 0.0% | $16.18 | +33.5% | CS | 466313103 |
| — | CRH Plc Sponsored Adrf | 31 | $871 | 0.0% | $22806.45 | — | CS | 12626K203 |
| TDC | Teradata Corp Del Com | 20 | $740 | 0.0% | $43.73 | -5.9% | CS | 88076W103 |
| DECK | Deckers Outdoor Corp | 10 | $720 | 0.0% | $13.22 | -7.1% | CS | 243537107 |
| KODK | Eastman Kodak Co | 41 | $689 | 0.0% | $25.86 | -26.5% | CS | 277461406 |
| LBRDK | Liberty Broadband Class C | 13 | $665 | 0.0% | $46.10 | +8.2% | CS | 530307305 |
| — | General Motors Cl B 19wt | 38 | $606 | 0.0% | $19657.90 | — | CS | 37045V126 |
| — | Kinder Morgan Inc 17wts | 224 | $605 | 0.0% | $1758.93 | — | CS | 49456B119 |
| VYX | Ncr Corp New Com | 20 | $602 | 0.0% | $17.38 | +6.3% | CS | 62886E108 |
| — | Arena Pharmaceuticals Inc Com | 100 | $464 | 0.0% | $5860.00 | — | CS | 040047102 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $433 | 0.0% | $111500.00 | — | CS | 110448107 |
| — | Liberty Interactive Cp A | 11 | $432 | 0.0% | $61144.63 | — | CS | 53071M880 |
| — | Talen Energy Corporation Commo | 23 | $403 | 0.0% | $17521.74 | — | CS | 87422J105 |
| OGS | One Gas Inc | 9 | $383 | 0.0% | $36.58 | +16.7% | CS | 68235P108 |
| — | Discovery Communicatns New Com | 11 | $366 | 0.0% | $30727.27 | — | CS | 25470F104 |
| LBRDA | Liberty Broadband Class A | 6 | $306 | 0.0% | $46.22 | +8.0% | CS | 530307107 |
| — | Startek Inc | 50 | $295 | 0.0% | $7540.00 | — | CS | 85569C107 |
| SJM | Smucker J M Co | 2 | $217 | 0.0% | $68.74 | +22.6% | CS | 832696405 |
| — | Mcdermott Intl Inc Com | 27 | $144 | 0.0% | $7814.81 | — | CS | 580037109 |
| — | Liberty TripAdvisor Holdings I | 4 | $129 | 0.0% | $34000.00 | — | CS | 531465102 |
| — | Frontline Ltd | 50 | $122 | 0.0% | $3940.00 | — | CS | G3682E127 |
| — | Eastman Kodak Co 18wts | 11 | $45 | 0.0% | $13853.99 | — | WT | 277461133 |
| — | Ascent Media Corp Com Ser A | 1 | $43 | 0.0% | $66000.00 | — | CS | 043632108 |
| — | Cliffs Natural Resources Inc C | 10 | $43 | 0.0% | $4800.00 | — | CS | 18683K101 |
| — | Eastman Kodak Co 18wts | 11 | $41 | 0.0% | $12618.00 | — | WT | 277461141 |
| — | Alpha Natural Resources Inc Co | 128 | $39 | 0.0% | $1671.88 | — | CS | 02076X102 |
| — | PharMerica Corporation | 1 | $33 | 0.0% | $28000.00 | — | CS | 71714F104 |
| — | Intellipharm Intl Inc | 3 | $9 | 0.0% | $4333.33 | — | CS | 458173101 |