Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 80,912 | $6.016M | 4.4% | $74.35 * | $55.57 | -14.4% | CS | 30231G102 |
| KO | Coca Cola Co | 115,262 | $4.624M | 3.4% | $40.12 * | $27.85 | +4.4% | CS | 191216100 |
| HD | Home Depot Inc | 36,032 | $4.161M | 3.1% | $115.49 * | $56.60 | +60.1% | CS | 437076102 |
| MO | Altria Group Inc | 67,741 | $3.685M | 2.7% | $54.40 * | $24.00 | +15.1% | CS | 02209S103 |
| PFE | Pfizer Inc | 96,340 | $3.026M | 2.2% | $31.41 * | $16.52 | +16.2% | CS | 717081103 |
| T | AT&T Inc | 86,852 | $2.83M | 2.1% | $32.58 * | $11.83 | +0.2% | CS | 00206R102 |
| BMY | Bristol Myers Squibb Co | 46,173 | $2.733M | 2.0% | $59.20 * | $28.70 | +45.7% | CS | 110122108 |
| — | General Electric Co | 108,228 | $2.73M | 2.0% | $25.22 | $23.29 | — | CS | 369604103 |
| LLY | Lilly Eli & | 25,412 | $2.127M | 1.6% | $83.69 * | $42.20 | +66.0% | CS | 532457108 |
| PG | Procter & Gamble Co | 28,411 | $2.044M | 1.5% | $71.94 * | $55.23 | -1.9% | CS | 742718109 |
| LMT | Lockheed Martin Corp | 9,756 | $2.023M | 1.5% | $207.31 * | $71.65 | +119.9% | CS | 539830109 |
| — | Verizon Communications Inc | 42,812 | $1.863M | 1.4% | $43.51 | $49.75 | — | CS | 92343v104 |
| LEG | Leggett & Platt Inc | 43,495 | $1.794M | 1.3% | $41.25 | $32.56 | +26.7% | CS | 524660107 |
| MRK | Merck & Co Inc | 35,648 | $1.761M | 1.3% | $49.39 * | $30.04 | +14.2% | CS | 58933Y105 |
| MSFT | Microsoft Corp | 37,864 | $1.676M | 1.2% | $44.26 * | $27.22 | +41.4% | CS | 594918104 |
| MDLZ | Mondelez Intl Inc A | 39,560 | $1.656M | 1.2% | $41.87 * | $23.94 | +38.7% | CS | 609207105 |
| — | Raytheon Co | 14,994 | $1.638M | 1.2% | $109.26 | $66.12 | — | CS | 755111507 |
| SO | Southern Co | 35,449 | $1.585M | 1.2% | $44.70 * | $26.75 | +8.5% | CS | 842587107 |
| CAH | Cardinal Health Inc | 20,447 | $1.571M | 1.2% | $76.82 * | $32.94 | +74.7% | CS | 14149Y108 |
| DUK | Duke Energy Corp | 21,656 | $1.558M | 1.1% | $71.94 * | $47.18 | -0.1% | CS | 26441C204 |
| PAYX | Paychex Inc | 32,685 | $1.557M | 1.1% | $47.63 * | $25.02 | +39.6% | CS | 704326107 |
| CINF | Cincinnati Finl Corp | 28,890 | $1.554M | 1.1% | $53.80 * | $32.92 | +23.1% | CS | 172062101 |
| JNJ | Johnson & Johnson | 16,455 | $1.536M | 1.1% | $93.35 * | $59.84 | +17.4% | CS | 478160104 |
| CVS | CVS Caremark Corporation | 14,141 | $1.364M | 1.0% | $96.48 * | $42.35 | +68.4% | CS | 126650100 |
| SEE | Sealed Air Corp | 28,625 | $1.342M | 1.0% | $46.88 * | $37.03 | +6.5% | CS | 81211K100 |
| SNY | Sanofi Aventis | 27,189 | $1.291M | 0.9% | $47.47 | $47.81 | -0.7% | CS | 80105N105 |
| INTC | Intel Corp | 42,814 | $1.29M | 0.9% | $30.14 * | $17.43 | +35.7% | CS | 458140100 |
| JPM | JP Morgan Chase & Co | 20,548 | $1.253M | 0.9% | $60.97 * | $49.14 | -6.0% | CS | 46625H100 |
| — | Glaxosmithkline Plc | 32,292 | $1.242M | 0.9% | $38.45 | $49.06 | — | CS | 37733W105 |
| AVY | Avery Dennison Corp | 21,529 | $1.218M | 0.9% | $56.57 * | $39.53 | +18.5% | CS | 053611109 |
| ITW | Illinois Tool Wks Inc | 14,750 | $1.214M | 0.9% | $82.31 * | $49.85 | +29.8% | CS | 452308109 |
| CVX | Chevron Corp | 15,197 | $1.199M | 0.9% | $78.88 * | $70.90 | -28.3% | CS | 166764100 |
| — | United Technologies Corp | 12,719 | $1.132M | 0.8% | $88.99 | $98.15 | — | CS | 913017109 |
| BAC | Bank of America Corp. | 71,627 | $1.116M | 0.8% | $15.58 * | $12.25 | +1.8% | CS | 060505104 |
| — | Johnson Ctls Inc | 25,851 | $1.069M | 0.8% | $41.36 | $38.35 | — | CS | 478366107 |
| NOC | Northrop Grumman Corp | 6,371 | $1.057M | 0.8% | $165.95 * | $62.64 | +124.5% | CS | 666807102 |
| HON | Honeywell Intl Inc | 11,045 | $1.046M | 0.8% | $94.69 * | $53.13 | +29.3% | CS | 438516106 |
| KHC | Kraft Heinz Company | 14,166 | $1M | 0.7% | $70.58 * | $47.82 | -6.4% | CS | 500754106 |
| PM | Philip Morris Intl Inc | 12,489 | $991K | 0.7% | $79.33 * | $49.08 | -2.8% | CS | 718172109 |
| AAPL | Apple Inc Com | 8,900 | $982K | 0.7% | $110.30 * | $22.78 | +8.7% | CS | 037833100 |
| WFC | Wells Fargo & Co | 19,031 | $977K | 0.7% | $51.35 * | $27.52 | +39.7% | CS | 949746101 |
| AYI | Acuity Brands Inc | 5,224 | $917K | 0.7% | $175.58 * | $113.61 | +49.5% | CS | 00508Y102 |
| LOW | Lowes Cos Inc | 13,121 | $904K | 0.7% | $68.92 * | $32.66 | +74.8% | CS | 548661107 |
| — | Abbvie Inc | 16,251 | $884K | 0.6% | $54.41 | $67.19 | — | CS | 00287y109 |
| IBM | International Business Machs | 6,068 | $880K | 0.6% | $144.97 * | $117.79 | -23.8% | CS | 459200101 |
| CMI | Cummins Inc | 7,848 | $852K | 0.6% | $108.58 * | $94.56 | -13.2% | CS | 231021106 |
| NSC | Norfolk Southern Corp Com | 10,952 | $837K | 0.6% | $76.40 * | $58.99 | +4.1% | CS | 655844108 |
| NTRS | Northern Tr Corp | 12,248 | $835K | 0.6% | $68.16 * | $40.35 | +28.2% | CS | 665859104 |
| — | Harris Corp Del Com | 11,061 | $809K | 0.6% | $73.15 | $49.25 | — | CS | 413875105 |
| — | Amerigas Partners L P Unit L P | 8,300 | $800K | 0.6% | $96.34 | $74.24 | — | CS | 030975106 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,672 | $740K | 0.5% | $130.40 | $137.00 | -4.8% | CS | 084670702 |
| PEP | Pepsico Inc | 7,740 | $730K | 0.5% | $94.30 * | $56.00 | +23.7% | CS | 713448108 |
| FSP | Franklin Street Pptys Corp | 63,741 | $685K | 0.5% | $10.75 | $12.82 | — | CS | 35471R106 |
| MMM | 3m Co | 4,814 | $682K | 0.5% | $141.77 * | $96.87 | -12.6% | CS | 88579Y101 |
| BDX | Becton Dickinson & Co | 4,853 | $644K | 0.5% | $132.67 * | $98.10 | +13.0% | CS | 075887109 |
| — | Du Pont E I De Nemours & Co | 12,828 | $618K | 0.5% | $48.20 | $55.76 | — | CS | 263534109 |
| NVS | Novartis A G | 6,708 | $617K | 0.5% | $91.92 | $98.99 | -7.1% | CS | 66987V109 |
| CSCO | Cisco Sys Inc Com | 23,265 | $611K | 0.4% | $26.25 * | $20.11 | -5.4% | CS | 17275R102 |
| AZN | Astrazeneca Plc | 18,941 | $603K | 0.4% | $31.82 | $53.06 | — | CS | 046353108 |
| KMI | Kinder Morgan Inc | 20,379 | $564K | 0.4% | $27.68 * | $22.43 | -26.8% | CS | 49456B101 |
| GPC | Genuine Parts Co | 6,725 | $557K | 0.4% | $82.89 * | $54.12 | +14.0% | CS | 372460105 |
| ABBNY | ABB Ltd | 31,527 | $557K | 0.4% | $17.67 * | $23.85 | -28.9% | CS | 000375204 |
| — | Chubb Corp | 4,526 | $555K | 0.4% | $122.65 | $84.65 | — | CS | 171232101 |
| — | South State Bank | 6,844 | $526K | 0.4% | $76.87 | $68.39 | — | CS | 840441109 |
| MDT | Medtronic plc | 7,721 | $517K | 0.4% | $66.94 * | $56.98 | -8.7% | CS | G5960L103 |
| DRI | Darden Restaurants Inc | 7,500 | $514K | 0.4% | $68.54 * | $31.30 | +45.7% | CS | 237194105 |
| — | Royal Dutch Shell PLC Class A | 10,388 | $492K | 0.4% | $47.39 | $60.41 | — | CS | 780259206 |
| — | E M C Corp Mass | 20,060 | $485K | 0.4% | $24.16 | $23.84 | — | CS | 268648102 |
| ABT | Abbott Labs Com | 12,026 | $484K | 0.4% | $40.22 * | $31.49 | +5.2% | CS | 002824100 |
| — | Macquarie Global Infrasture Tr | 25,046 | $483K | 0.4% | $19.27 | $19.27 | — | MF | 55608D101 |
| TXT | Textron Inc | 12,550 | $472K | 0.3% | $37.64 | $26.50 | +40.0% | CS | 883203101 |
| CL | Colgate Palmolive Co | 6,910 | $439K | 0.3% | $63.46 * | $45.18 | +10.4% | CS | 194162103 |
| — | Plum Creek Timber Co | 10,900 | $431K | 0.3% | $39.51 | $46.67 | — | CS | 729251108 |
| IWF | IShares Russell 1000 Growth Et | 4,624 | $430K | 0.3% | $93.00 * | $18.40 | +26.4% | CS | 464287614 |
| — | PS Water Resource Trust Etf | 20,775 | $427K | 0.3% | $20.54 | $24.90 | — | CS | 73935X575 |
| SPY | Standard & Poors 500 | 2,214 | $424K | 0.3% | $191.63 | $206.19 | -7.1% | CS | 78462F103 |
| BF/B | Brown Forman Corp Cl B | 4,359 | $422K | 0.3% | $96.90 * | $22.83 | +41.6% | CS | 115637209 |
| COP | Conocophillips Com | 8,727 | $419K | 0.3% | $47.96 * | $45.32 | -23.2% | CS | 20825C104 |
| D | Dominion Res Inc Va | 5,892 | $415K | 0.3% | $70.38 * | $46.59 | -2.9% | CS | 25746U109 |
| — | Crane Co | 8,875 | $414K | 0.3% | $46.61 | $47.72 | — | CS | 224399105 |
| — | Walgreens Boots Alliance | 4,975 | $413K | 0.3% | $83.10 | $76.20 | — | CS | 931427108 |
| — | Monsanto Co | 4,789 | $409K | 0.3% | $85.34 | $112.54 | — | CS | 61166W101 |
| — | Nustar Energy Lp Unit Com | 8,915 | $400K | 0.3% | $44.82 | $60.70 | — | CS | 67058H102 |
| EPD | Enterprise Prods Partners L P | 16,039 | $399K | 0.3% | $24.90 | $51.03 | — | CS | 293792107 |
| — | Global Super Dividend Etf | 20,075 | $394K | 0.3% | $19.65 | $23.80 | — | CS | 37950E549 |
| GLW | Corning Inc | 22,925 | $392K | 0.3% | $17.12 * | $12.22 | +6.6% | CS | 219350105 |
| AXP | American Express Co | 5,276 | $391K | 0.3% | $74.13 * | $76.40 | -16.5% | CS | 025816109 |
| KMB | Kimberly Clark Corp | 3,511 | $383K | 0.3% | $109.04 * | $63.35 | +21.6% | CS | 494368103 |
| — | Harman Intl Inds Inc | 3,896 | $374K | 0.3% | $95.99 | $59.97 | — | CS | 413086109 |
| DOV | Dover Corp | 6,535 | $374K | 0.3% | $57.18 * | $40.03 | -3.4% | CS | 260003108 |
| IP | Intl Paper Co | 9,715 | $367K | 0.3% | $37.79 * | $28.63 | -19.6% | CS | 460146103 |
| PNC | Pnc Finl Svcs Group Inc | 4,074 | $363K | 0.3% | $89.20 * | $47.71 | +34.6% | CS | 693475105 |
| ET | Energy Transfer Equity | 17,100 | $356K | 0.3% | $20.81 | $37.05 | — | CS | 29273V100 |
| — | KKR & Co Lp | 20,941 | $351K | 0.3% | $16.78 | $23.86 | — | CS | 48248M102 |
| VGK | Vanguard / European Etf | 7,095 | $349K | 0.3% | $49.18 | $56.20 | -12.5% | CS | 922042874 |
| — | Royal Dutch Shell PLC Class B | 7,316 | $347K | 0.3% | $47.48 | $64.22 | — | CS | 780259107 |
| CMCSA | Comcast Corp Class A | 5,987 | $341K | 0.3% | $56.88 * | $16.50 | +35.5% | CS | 20030N101 |
| QCOM | Qualcomm Inc | 6,311 | $339K | 0.2% | $53.73 * | $48.58 | -17.4% | CS | 747525103 |
| UNH | Unitedhealth Group Inc | 2,920 | $339K | 0.2% | $116.01 * | $93.18 | +5.6% | CS | 91324P102 |
| DIS | Disney Walt Co Com Disney | 3,286 | $336K | 0.2% | $102.20 * | $57.00 | +64.2% | CS | 254687106 |
| GILD | Gilead Sciences Inc | 3,395 | $333K | 0.2% | $98.19 * | $77.50 | -11.3% | CS | 375558103 |
| OHI | Omega Hlthcare Invs Inc | 9,140 | $321K | 0.2% | $35.15 | $34.70 | — | CS | 681936100 |
| DVY | IShares Dow Jones Seelect Div. | 4,358 | $317K | 0.2% | $72.75 | $64.72 | +12.4% | CS | 464287168 |
| NEE | Nextera Energy Inc | 3,110 | $303K | 0.2% | $97.55 * | $14.19 | +32.0% | CS | 65339F101 |
| — | Flir Sys Inc | 10,800 | $302K | 0.2% | $27.99 | $31.28 | — | CS | 302445101 |
| INGR | Ingredion Inc | 3,439 | $300K | 0.2% | $87.31 | $69.30 | +26.0% | CS | 457187102 |
| — | Kansas City Southern | 3,300 | $300K | 0.2% | $90.88 | $105.96 | — | CS | 485170302 |
| CCJ | Cameco Corp | 23,650 | $288K | 0.2% | $12.17 * | $12.77 | -13.5% | CS | 13321L108 |
| BA | Boeing Co | 2,114 | $277K | 0.2% | $130.95 * | $118.35 | -1.4% | CS | 097023105 |
| MCK | Mckesson Corp | 1,468 | $272K | 0.2% | $185.03 * | $204.26 | -16.3% | CS | 58155Q103 |
| — | Isis Pharmaceuticals Inc | 6,665 | $269K | 0.2% | $40.42 | $44.62 | — | CS | 464330109 |
| CNI | Canadian Natl Ry Co | 4,740 | $269K | 0.2% | $56.76 * | $41.87 | +12.4% | CS | 136375102 |
| PSX | Phillips 66 | 3,423 | $264K | 0.2% | $77.01 * | $44.71 | +17.2% | CS | 718546104 |
| GLD | SPDR Gold Trust Etf | 2,450 | $262K | 0.2% | $106.86 | $116.66 | -8.4% | CS | 78463V107 |
| FCX | Freeport-Mcmoran Copper & Gold | 25,900 | $251K | 0.2% | $9.69 * | $13.70 | -36.1% | CS | 35671D857 |
| MCD | Mcdonalds Corp | 2,540 | $250K | 0.2% | $98.54 * | $70.76 | +8.3% | CS | 580135101 |
| PSO | Pearson Plc | 13,963 | $240K | 0.2% | $17.16 | $18.16 | -5.5% | CS | 705015105 |
| LVS | Las Vegas Sands Corp | 6,190 | $235K | 0.2% | $37.97 * | $41.34 | -30.4% | CS | 517834107 |
| DEO | Diageo P L C | 2,173 | $234K | 0.2% | $107.79 | $120.52 | -10.6% | CS | 25243Q205 |
| SCCO | Southern Copper Corp | 8,085 | $216K | 0.2% | $26.72 * | $18.86 | -6.4% | CS | 84265V105 |
| — | Seattle Genetics Inc | 5,450 | $210K | 0.2% | $38.56 | $44.24 | — | CS | 812578102 |
| — | Spectra Energy Corp | 7,916 | $208K | 0.2% | $26.27 | $34.48 | — | CS | 847560109 |
| BP | BP Plc | 6,750 | $206K | 0.2% | $30.56 | $43.73 | -30.1% | CS | 055622104 |
| GS | GOLDMAN SACHS GROUP DEPOSITARY | 1,865 | $206K | 0.2% | $110.21 * | $156.31 | -9.7% | PS | 38141G104 |
| — | HCP Inc | 5,375 | $200K | 0.1% | $37.25 | $44.03 | — | CS | 40414L109 |
| IYW | Ishares DJ U.S. Technology | 2,000 | $198K | 0.1% | $98.90 * | $18.58 | +33.1% | CS | 464287721 |
| — | Enbridge Energy Partners L P C | 8,000 | $198K | 0.1% | $24.72 | $24.72 | — | CS | 29250r106 |
| MOS | Mosaic Co | 6,285 | $196K | 0.1% | $31.11 * | $33.56 | -24.2% | CS | 61945C103 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $191K | 0.1% | $47.83 * | $20.67 | +100.1% | CS | 457030104 |
| — | Dow Chem Co | 4,467 | $189K | 0.1% | $42.40 | $48.69 | — | CS | 260543103 |
| YUM | Yum Brands Inc | 2,362 | $189K | 0.1% | $79.95 * | $43.04 | +10.1% | CS | 988498101 |
| EQR | Equity Residential Sh Ben Int | 2,442 | $183K | 0.1% | $75.12 * | $40.82 | +9.1% | CS | 29476L107 |
| — | Mallinckrodt Public Limited Co | 2,820 | $180K | 0.1% | $63.94 | $73.09 | — | CS | G5785G107 |
| — | Preferred Apartment Communitie | 16,516 | $180K | 0.1% | $10.88 | $9.89 | — | CS | 74039L103 |
| — | Time Warner Inc Com | 2,605 | $179K | 0.1% | $68.75 | $66.23 | — | CS | 887317303 |
| SLB | Schlumberger Ltd | 2,508 | $173K | 0.1% | $68.97 * | $59.29 | -13.0% | CS | 806857108 |
| HYG | IShares High Yield Bond Etf | 2,065 | $172K | 0.1% | $83.29 | $93.28 | -10.7% | UI | 464288513 |
| META | Facebook Inc Class A | 1,895 | $170K | 0.1% | $89.90 | $78.05 | +14.4% | CS | 30303M102 |
| — | IShares Gold Trust Etf | 15,790 | $170K | 0.1% | $10.78 | $11.96 | — | CS | 464285105 |
| WMT | Wal Mart Stores Inc | 2,625 | $170K | 0.1% | $64.84 * | $19.74 | -9.5% | CS | 931142103 |
| RYN | Rayonier Inc | 7,700 | $170K | 0.1% | $22.07 | $30.59 | — | CS | 754907103 |
| — | BB&T Corp | 4,701 | $167K | 0.1% | $35.60 | $39.44 | — | CS | 054937107 |
| PBI | Pitney Bowes Inc | 8,400 | $167K | 0.1% | $19.85 | $24.66 | -19.5% | CS | 724479100 |
| — | Aberdeen Asia Pacific Incom Fd | 37,039 | $167K | 0.1% | $4.50 | $5.76 | — | BF | 003009107 |
| APD | Air Prods & Chems Inc Com | 1,300 | $166K | 0.1% | $127.58 * | $79.28 | +15.8% | CS | 009158106 |
| HDV | Ishares / High Dividend Eq. | 2,365 | $165K | 0.1% | $69.58 * | $13.52 | +2.9% | CS | 46429B663 |
| CPRT | Copart Inc | 5,000 | $165K | 0.1% | $32.90 * | $4.19 | -1.9% | CS | 217204106 |
| COST | Costco Whsl Corp | 1,130 | $163K | 0.1% | $144.57 * | $120.91 | +0.4% | CS | 22160K105 |
| — | Cincinnati Bell | 3,350 | $161K | 0.1% | $47.97 | $45.32 | — | CP | 171871403 |
| AEE | Ameren Corp Com | 3,800 | $161K | 0.1% | $42.27 * | $27.95 | +11.6% | CS | 023608102 |
| — | Nuance Communications Inc Com | 9,750 | $160K | 0.1% | $16.37 | $14.35 | — | CS | 67020Y100 |
| VALE | Vale Sa Adr | 37,675 | $158K | 0.1% | $4.20 | $14.55 | -71.1% | CS | 91912E105 |
| — | Comcast Corp | 2,755 | $158K | 0.1% | $57.24 | $49.86 | — | CS | 20030N200 |
| — | Blackrock Debt Strat Fd Inc Co | 47,000 | $157K | 0.1% | $3.34 | $3.34 | — | BF | 09255R103 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $155K | 0.1% | $30.38 | $55.81 | — | CS | 726503105 |
| — | Allergan Inc Com | 570 | $155K | 0.1% | $271.81 | $271.81 | — | CS | G01775108 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $151K | 0.1% | $107.89 | $152.18 | — | CS | 881005201 |
| — | Blackrock Muniyield Quality Fd | 9,800 | $150K | 0.1% | $15.30 | $15.30 | — | BF | 09254F100 |
| — | Yahoo Inc | 5,050 | $146K | 0.1% | $28.91 | $35.43 | — | CS | 984332106 |
| — | Apache Corp | 3,697 | $145K | 0.1% | $39.16 | $87.13 | — | CS | 037411105 |
| REGN | Regeneron Pharmaceuticals | 311 | $145K | 0.1% | $465.14 | $456.91 | +1.2% | CS | 75886F107 |
| FDX | Fedex Corp | 995 | $143K | 0.1% | $143.98 * | $115.12 | +7.0% | CS | 31428X106 |
| AMP | Ameriprise Finl Inc Com | 1,284 | $140K | 0.1% | $109.13 * | $104.58 | -16.1% | CS | 03076C106 |
| IUSG | iShares Core Growth ETF | 1,827 | $139K | 0.1% | $75.94 * | $35.27 | +7.7% | CS | 464287671 |
| MET | Metlife Inc | 2,925 | $138K | 0.1% | $47.15 * | $31.70 | -6.4% | CS | 59156R108 |
| BAX | Baxter Intl Inc | 4,176 | $137K | 0.1% | $32.85 * | $33.43 | -16.6% | CS | 071813109 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 9,121 | $135K | 0.1% | $14.80 | $16.96 | — | CS | 27828S101 |
| — | PS Dwa Tech Ldrs. | 3,350 | $135K | 0.1% | $40.18 | $40.18 | — | UI | 73935X153 |
| — | Precision Castparts Corp | 577 | $133K | 0.1% | $229.71 | $226.14 | — | CS | 740189105 |
| — | Praxair Inc | 1,300 | $132K | 0.1% | $101.86 | $120.74 | — | CS | 74005P104 |
| — | CenturyLink | 5,223 | $131K | 0.1% | $25.12 | $29.43 | — | CS | 156700106 |
| PCH | Potlatch Corporation New | 4,500 | $130K | 0.1% | $28.79 | $38.69 | — | CS | 737630103 |
| NUE | Nucor Corp Com | 3,450 | $130K | 0.1% | $37.55 * | $37.50 | -21.0% | CS | 670346105 |
| WDFC | Wd-40 Co Com | 1,450 | $129K | 0.1% | $89.07 * | $60.19 | +25.8% | CS | 929236107 |
| — | Ensco Plc | 9,060 | $128K | 0.1% | $14.08 | $14.08 | — | CS | G3157S106 |
| — | Och Ziff Capital Mgmt A | 14,400 | $126K | 0.1% | $8.73 | $14.80 | — | CS | 67551U105 |
| — | Dr Pepper Snapple Group Inc | 1,580 | $125K | 0.1% | $79.05 | $63.11 | — | CS | 26138E109 |
| RCL | Royal Caribbean Cruises F | 1,400 | $125K | 0.1% | $89.09 * | $52.10 | +51.6% | CS | V7780T103 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $124K | 0.1% | $73.74 | $77.95 | -5.4% | CS | 921908844 |
| AEP | American Elec Pwr Inc Com | 2,166 | $123K | 0.1% | $56.86 * | $34.95 | +13.1% | CS | 025537101 |
| UNM | Unum Group Com | 3,771 | $121K | 0.1% | $32.08 | $33.21 | -3.4% | CS | 91529Y106 |
| ES | Eversource Energy | 2,367 | $120K | 0.1% | $50.62 * | $35.67 | -0.1% | CS | 30040W108 |
| IEP | Icahn Enterprises Lp | 1,785 | $120K | 0.1% | $67.03 | $102.23 | — | CS | 451100101 |
| CE | Celanese Corp Del Com Ser A | 2,018 | $119K | 0.1% | $59.17 * | $46.07 | +5.4% | CS | 150870103 |
| — | Vectren Corp | 2,800 | $118K | 0.1% | $42.01 | $44.14 | — | CS | 92240G101 |
| VNQ | Vanguard Reit | 1,539 | $116K | 0.1% | $75.55 | $70.12 | +7.7% | CS | 922908553 |
| — | Sigma Aldrich | 800 | $111K | 0.1% | $138.92 | $93.38 | — | CS | 826552101 |
| IVV | iShares Tr Index S&P 500 Index | 567 | $109K | 0.1% | $192.71 | $204.12 | -5.6% | CS | 464287200 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $108K | 0.1% | $8.18 | $8.60 | — | MF | 261932107 |
| — | Madison Square Garden Inc | 1,495 | $108K | 0.1% | $72.14 | $76.70 | — | CS | 55826P100 |
| IJK | IShares S&P Midcap Growth Etf | 683 | $107K | 0.1% | $157.09 * | $37.64 | +4.3% | CS | 464287606 |
| LNC | Lincoln Natl Corp Ind | 2,227 | $106K | 0.1% | $47.46 * | $33.47 | -3.6% | CS | 534187109 |
| PRU | Prudential Finl Inc | 1,383 | $105K | 0.1% | $76.22 * | $52.27 | -7.5% | CS | 744320102 |
| EFA | Europe, Australasia & Far East | 1,836 | $105K | 0.1% | $57.32 | $65.45 | -12.4% | CS | 464287465 |
| C | Citigroup Inc | 2,112 | $105K | 0.1% | $49.61 * | $40.76 | -9.2% | CS | 172967424 |
| — | Express Scripts Inc Com | 1,283 | $104K | 0.1% | $80.96 | $80.96 | — | CS | 30219G108 |
| HSY | Hershey Co | 1,100 | $101K | 0.1% | $91.88 * | $77.22 | -6.9% | CS | 427866108 |
| ARW | Arrow Electrs Inc | 1,800 | $99,504 | 0.1% | $55.28 | $58.26 | -5.1% | CS | 042735100 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $98,260 | 0.1% | $98.26 * | $66.92 | +24.0% | CS | G1151C101 |
| — | Nuveen Ga Div Adv Mun Fd 2 Com | 7,652 | $98,252 | 0.1% | $12.84 | $12.84 | — | BF | 67072B107 |
| USB | US Bancorp Del Com | 2,375 | $97,399 | 0.1% | $41.01 * | $27.60 | +2.8% | CS | 902973304 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $95,744 | 0.1% | $8.99 | $8.99 | — | BF | 67073B106 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $95,557 | 0.1% | $47.47 * | $32.57 | +7.5% | CS | 34964C106 |
| F | Ford Mtr Co. | 6,946 | $94,257 | 0.1% | $13.57 * | $8.37 | -7.3% | CS | 345370860 |
| — | Blackstone Group L P | 2,975 | $94,218 | 0.1% | $31.67 | $32.65 | — | CS | 09253U108 |
| ING | ING Groep N V | 6,618 | $93,512 | 0.1% | $14.13 | $14.10 | +0.2% | CS | 456837103 |
| IWD | IShares Russell 1000 Value Etf | 1,000 | $93,280 | 0.1% | $93.28 | $93.67 | -0.4% | CS | 464287598 |
| — | Aetna Inc | 850 | $92,999 | 0.1% | $109.41 | $82.97 | — | CS | 00817Y108 |
| — | Nuveen Quality Pfd Income Fd 2 | 10,500 | $91,875 | 0.1% | $8.75 | $8.75 | — | BF | 67072C105 |
| EMN | Eastman Chem Co | 1,400 | $90,608 | 0.1% | $64.72 * | $60.62 | -23.3% | CS | 277432100 |
| IDV | IShares Tr Dow Jones | 3,200 | $90,016 | 0.1% | $28.13 | $37.71 | -25.4% | CS | 464288448 |
| — | Thomson Reuters Corp | 2,208 | $88,894 | 0.1% | $40.26 | $34.20 | — | CS | 884903105 |
| — | St Jude Med Inc | 1,400 | $88,326 | 0.1% | $63.09 | $65.39 | — | CS | 790849103 |
| — | Viacom Inc New Cl B | 2,035 | $87,810 | 0.1% | $43.15 | $66.95 | — | CS | 92553P201 |
| IEI | IShares Tr Barclays Bond | 701 | $87,380 | 0.1% | $124.65 | $121.05 | +3.0% | GB | 464288661 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,180 | $86,801 | 0.1% | $73.56 | $73.56 | — | CS | 78355w106 |
| AFL | Aflac Inc Com | 1,460 | $84,855 | 0.1% | $58.12 * | $24.02 | -4.9% | CS | 001055102 |
| — | 21st Cent Fox Cl A | 3,125 | $84,313 | 0.1% | $26.98 | $33.62 | — | CS | 90130A101 |
| ELV | Anthem Inc | 600 | $84,000 | 0.1% | $140.00 * | $105.54 | +15.0% | CS | 036752103 |
| — | Encana Corp | 12,900 | $83,076 | 0.1% | $6.44 | $16.99 | — | CS | 292505104 |
| CAG | Conagra Foods Inc | 2,050 | $83,046 | 0.1% | $40.51 * | $16.69 | +32.0% | CS | 205887102 |
| CNMD | CONMED Corporation | 1,735 | $82,829 | 0.1% | $47.74 * | $47.96 | -11.1% | CS | 207410101 |
| ATR | Aptar Group Inc | 1,250 | $82,450 | 0.1% | $65.96 * | $56.39 | +1.6% | CS | 038336103 |
| WPC | W P Carey Inc | 1,425 | $82,379 | 0.1% | $57.81 | $58.89 | — | CS | 92936U109 |
| — | Zimmer Biomet Holdings Inc | 870 | $81,719 | 0.1% | $93.93 | $100.77 | — | CS | 98956p102 |
| — | Scana Corp | 1,434 | $80,688 | 0.1% | $56.27 | $55.03 | — | CS | 80589M102 |
| QSR | Restaurant Brands Internationa | 2,227 | $79,994 | 0.1% | $35.92 | $38.08 | -5.7% | CS | 76131D103 |
| ADP | Automatic Data Processing Inc | 987 | $79,315 | 0.1% | $80.36 * | $53.76 | +19.8% | CS | 053015103 |
| — | Google Inc Class A | 121 | $77,243 | 0.1% | $638.37 | $678.28 | — | CS | 38259P508 |
| IBB | iShares Tr Index Nasdaq Bio In | 250 | $75,833 | 0.1% | $303.33 * | $65.51 | +54.3% | CS | 464287556 |
| BK | Bank Of New York Mellon Corp | 1,916 | $75,011 | 0.1% | $39.15 * | $29.67 | +1.7% | CS | 064058100 |
| — | Time Warner Cable Inc | 418 | $74,977 | 0.1% | $179.37 | $149.88 | — | CS | 88732J207 |
| CCL | Carnival Corporation | 1,505 | $74,799 | 0.1% | $49.70 * | $40.08 | +7.6% | CS | 143658300 |
| NI | Nisource Inc | 4,000 | $74,200 | 0.1% | $18.55 * | $12.01 | +11.3% | CS | 65473P105 |
| — | Government Ppty Incm Tr | 4,600 | $73,600 | 0.1% | $16.00 | $21.91 | — | CS | 38376A103 |
| EMR | Emerson Elec Co | 1,664 | $73,499 | 0.1% | $44.17 * | $47.88 | -29.6% | CS | 291011104 |
| GD | General Dynamics Corp | 532 | $73,389 | 0.1% | $137.95 * | $80.10 | +37.5% | CS | 369550108 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $73,200 | 0.1% | $24.40 | $43.05 | — | CS | 573331105 |
| SLYV | Spdr Series Trust DJ Sml Value | 775 | $73,191 | 0.1% | $94.44 * | $50.20 | -5.9% | UI | 78464A300 |
| — | Columbia Pipeline Gr | 4,000 | $73,160 | 0.1% | $18.29 | $18.29 | — | CS | 198280109 |
| — | Pepco Holdings Inc | 3,000 | $72,660 | 0.1% | $24.22 | $27.48 | — | CS | 713291102 |
| — | Apollo Invt Corp Com | 13,156 | $72,095 | 0.1% | $5.48 | $7.67 | — | CS | 03761U106 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $71,915 | 0.1% | $67.21 | $76.17 | -11.8% | CS | 97717W406 |
| — | Lazard Ltd Shs A | 1,650 | $71,445 | 0.1% | $43.30 | $52.75 | — | CS | G54050102 |
| — | Adt Corp | 2,362 | $70,624 | 0.1% | $29.90 | $32.33 | — | CS | 00101J106 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $69,960 | 0.1% | $139.92 * | $24.32 | +15.1% | CS | 464287762 |
| — | Coach Inc | 2,394 | $69,258 | 0.1% | $28.93 | $48.49 | — | CS | 189754104 |
| TGT | Target Corp | 870 | $68,434 | 0.1% | $78.66 * | $52.90 | +9.6% | CS | 87612E106 |
| — | Teco Energy Inc | 2,600 | $68,276 | 0.1% | $26.26 | $17.15 | — | CS | 872375100 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $68,243 | 0.1% | $33.70 | $27.41 | +22.9% | CS | 421906108 |
| MS | Morgan Stanley | 2,161 | $68,072 | 0.1% | $31.50 * | $26.07 | -9.4% | CS | 617446448 |
| HAL | Halliburton Co | 1,915 | $67,695 | 0.0% | $35.35 * | $42.79 | -32.2% | CS | 406216101 |
| SLV | IShares Silver Trust Etf | 4,850 | $67,270 | 0.0% | $13.87 | $18.89 | -26.6% | CS | 46428Q109 |
| BSX | Boston Scientific Corp | 4,030 | $66,132 | 0.0% | $16.41 | $12.78 | +28.4% | CS | 101137107 |
| — | Tortoise Mlp Fund Inc | 3,600 | $65,952 | 0.0% | $18.32 | $26.71 | — | CS | 89148B101 |
| EEM | IShares MSCI Emerg Mkt Etf. | 2,000 | $65,560 | 0.0% | $32.78 | $40.47 | -19.0% | CS | 464287234 |
| KEY | Keycorp | 5,010 | $65,180 | 0.0% | $13.01 * | $8.65 | -0.7% | CS | 493267108 |
| — | Markwest Energy Partners L P U | 1,500 | $64,365 | 0.0% | $42.91 | $65.32 | — | CS | 570759100 |
| CF | CF Inds Hldgs Inc | 1,420 | $63,758 | 0.0% | $44.90 * | $43.18 | -22.3% | CS | 125269100 |
| BYD | Boyd Gaming Corp Com | 3,900 | $63,570 | 0.0% | $16.30 * | $13.13 | +16.4% | CS | 103304101 |
| — | ITT Corp | 1,876 | $62,715 | 0.0% | $33.43 | $33.43 | — | CS | 450911201 |
| — | Stericycle Inc | 450 | $62,690 | 0.0% | $139.31 | $113.62 | — | CS | 858912108 |
| KR | Kroger Co | 1,738 | $62,690 | 0.0% | $36.07 * | $24.41 | +20.5% | CS | 501044101 |
| — | Teekay Lng Partners Lp | 2,600 | $62,192 | 0.0% | $23.92 | $41.33 | — | CS | Y8564M105 |
| — | CBS Corp Cl B | 1,550 | $61,845 | 0.0% | $39.90 | $47.46 | — | CS | 124857202 |
| CVE | Cenovus Energy Inc | 4,050 | $61,398 | 0.0% | $15.16 * | $19.39 | -34.9% | CS | 15135U109 |
| — | Holly Energy Partners L P Com | 2,100 | $60,963 | 0.0% | $29.03 | $33.17 | — | CS | 435763107 |
| — | Rackspace Hosting Inc | 2,455 | $60,589 | 0.0% | $24.68 | $31.25 | — | CS | 750086100 |
| MPC | Marathon Petroleum Corp. | 1,298 | $60,136 | 0.0% | $46.33 * | $35.50 | -5.3% | CS | 56585A102 |
| — | Bancorpsouth Inc | 2,500 | $59,425 | 0.0% | $23.77 | $24.57 | — | CS | 059692103 |
| — | Ingersoll-Rand | 1,163 | $59,046 | 0.0% | $50.77 | $68.08 | — | CS | G47791101 |
| SYY | Sysco Corp Com | 1,500 | $58,455 | 0.0% | $38.97 * | $26.11 | +14.6% | CS | 871829107 |
| HAS | Hasbro Inc Com | 810 | $58,433 | 0.0% | $72.14 * | $48.66 | +5.6% | CS | 418056107 |
| NBTB | Nbt Bancorp Inc | 2,150 | $57,921 | 0.0% | $26.94 | $24.19 | +11.4% | CS | 628778102 |
| DMLP | Dorchester Minerals Lp Com Uni | 4,000 | $57,840 | 0.0% | $14.46 | $22.74 | — | CS | 25820R105 |
| CAT | Caterpillar Inc Del | 875 | $57,190 | 0.0% | $65.36 * | $69.69 | -27.4% | CS | 149123101 |
| — | Super Micro Computer Inc | 2,075 | $56,565 | 0.0% | $27.26 | $28.91 | — | CS | 86800U104 |
| IJR | iShares S&P Small Cap 600 Etf. | 530 | $56,482 | 0.0% | $106.57 * | $57.17 | -6.8% | CS | 464287804 |
| — | Cimarex Energy Co | 550 | $56,364 | 0.0% | $102.48 | $119.11 | — | CS | 171798101 |
| — | KKR Income Opportunities Fd. | 3,850 | $56,056 | 0.0% | $14.56 | $14.56 | — | HY | 48249T106 |
| — | Buckeye Partners L P Unit Ltd | 930 | $55,121 | 0.0% | $59.27 | $74.71 | — | CS | 118230101 |
| AGG | iShares Barclays Agg. Bond Etf | 501 | $54,900 | 0.0% | $109.58 | $109.05 | +0.5% | UI | 464287226 |
| IJJ | IShares S&P Midcap Value Etf. | 470 | $54,212 | 0.0% | $115.34 * | $58.73 | -1.8% | CS | 464287705 |
| TXN | Texas Instrs Inc | 1,084 | $53,680 | 0.0% | $49.52 * | $32.53 | +14.8% | CS | 882508104 |
| DVN | Devon Energy Corp | 1,440 | $53,410 | 0.0% | $37.09 * | $41.99 | -39.0% | CS | 25179M103 |
| — | IShares MSCI Singapore Etf. | 5,250 | $53,393 | 0.0% | $10.17 | $12.57 | — | CS | 464286673 |
| PPG | PPG Inds Inc | 600 | $52,614 | 0.0% | $87.69 * | $86.73 | -16.0% | CS | 693506107 |
| GM | General Motors Co | 1,723 | $51,723 | 0.0% | $30.02 * | $27.48 | -13.0% | CS | 37045V100 |
| — | Apollo Global Management | 3,000 | $51,540 | 0.0% | $17.18 | $26.70 | — | CS | 037612306 |
| MGM | MGM Mirage | 2,780 | $51,291 | 0.0% | $18.45 * | $19.28 | -9.6% | CS | 552953101 |
| — | Torchmark Corp | 899 | $50,704 | 0.0% | $56.40 | $69.94 | — | CS | 891027104 |
| SPG | Simon Ppty Group Inc | 275 | $50,523 | 0.0% | $183.72 * | $97.51 | +12.2% | CS | 828806109 |
| — | Reynolds American Inc | 1,132 | $50,114 | 0.0% | $44.27 | $51.02 | — | CS | 761713106 |
| EPC | Edgewell Personal Care Company | 610 | $49,776 | 0.0% | $81.60 * | $93.45 | -20.4% | CS | 28035Q102 |
| DHR | Danaher Corp Del | 582 | $49,592 | 0.0% | $85.21 * | $30.77 | +13.6% | CS | 235851102 |
| — | Viacom Inc | 1,100 | $48,697 | 0.0% | $44.27 | $44.27 | — | CS | 92553p102 |
| TMUS | T-Mobile US Inc | 1,200 | $47,772 | 0.0% | $39.81 * | $33.58 | +14.5% | CS | 872590104 |
| XYL | Xylem Inc | 1,445 | $47,468 | 0.0% | $32.85 * | $31.52 | -8.2% | CS | 98419M100 |
| KMX | Carmax Inc | 786 | $46,626 | 0.0% | $59.32 | $46.71 | +27.0% | CS | 143130102 |
| HTO | SJW Corp | 1,500 | $46,125 | 0.0% | $30.75 | $28.98 | +6.1% | CS | 784305104 |
| TRV | Travelers Companies Inc | 460 | $45,784 | 0.0% | $99.53 * | $72.77 | +9.3% | CS | 89417E109 |
| — | Discovery Communicatns New Com | 1,873 | $45,495 | 0.0% | $24.29 | $30.79 | — | CS | 25470F302 |
| ELME | Washington Real Estate Invt Tr | 1,800 | $44,874 | 0.0% | $24.93 | $23.88 | — | CS | 939653101 |
| — | Syngenta Ag | 700 | $44,646 | 0.0% | $63.78 | $67.81 | — | CS | 87160A100 |
| — | Hewlett Packard Co | 1,741 | $44,587 | 0.0% | $25.61 | $32.02 | — | CS | 428236103 |
| — | Briggs & Stratton Corp | 2,300 | $44,413 | 0.0% | $19.31 | $22.25 | — | CS | 109043109 |
| ORCL | Oracle Corp | 1,229 | $44,391 | 0.0% | $36.12 * | $36.86 | -16.1% | CS | 68389X105 |
| — | Mobileye N.V. | 965 | $43,888 | 0.0% | $45.48 | $47.40 | — | CS | N51488117 |
| VCSH | Vanguard Corp Bond Etf | 548 | $43,681 | 0.0% | $79.71 | $79.96 | -0.3% | UI | 92206C409 |
| — | Qiagen N V | 1,675 | $43,215 | 0.0% | $25.80 | $21.09 | — | CS | N72482107 |
| NOK | Nokia Corp | 6,228 | $42,226 | 0.0% | $6.78 | $7.50 | -9.6% | CS | 654902204 |
| IJH | iShares S&P Midcap 400 Index E | 305 | $41,666 | 0.0% | $136.61 * | $30.26 | -9.7% | CS | 464287507 |
| ENTA | Enanta Pharmaceuticals Inc | 1,150 | $41,561 | 0.0% | $36.14 | $42.94 | -15.8% | CS | 29251M106 |
| NWS | News Corp Cl B | 3,160 | $40,511 | 0.0% | $12.82 * | $12.14 | -6.3% | CS | 65249B208 |
| TGNA | Tegna Inc | 1,790 | $40,078 | 0.0% | $22.39 * | $17.25 | -16.9% | CS | 87901J105 |
| UVV | Universal Corp. | 800 | $39,656 | 0.0% | $49.57 | $54.72 | -9.4% | CS | 913456109 |
| — | Rydex Etf Trust S&P500 Pur Grw | 500 | $38,695 | 0.0% | $77.39 | $77.39 | — | UI | 78355W403 |
| DAN | Dana Holding Corporation | 2,400 | $38,112 | 0.0% | $15.88 * | $17.43 | -26.2% | CS | 235825205 |
| PNW | Pinnacle West Cap Corp | 585 | $37,522 | 0.0% | $64.14 * | $40.25 | +6.4% | CS | 723484101 |
| AMZN | Amazon Com Inc | 73 | $37,368 | 0.0% | $511.89 * | $16.24 | +57.6% | CS | 023135106 |
| — | Morgan Stanley India Invs Fd C | 1,400 | $36,932 | 0.0% | $26.38 | $26.38 | — | MF | 61745C105 |
| SWX | Southwest Gas Corp | 633 | $36,917 | 0.0% | $58.32 | $53.69 | +8.6% | CS | 844895102 |
| NKE | Nike Inc | 300 | $36,891 | 0.0% | $122.97 * | $32.55 | +65.8% | CS | 654106103 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $36,106 | 0.0% | $7.81 | $7.67 | — | MF | 26202F107 |
| V | Visa Inc Com Cl A | 512 | $35,666 | 0.0% | $69.66 * | $61.64 | +5.2% | CS | 92826C839 |
| TM | Toyota Motor Corp | 300 | $35,184 | 0.0% | $117.28 | $115.40 | +1.6% | CS | 892331307 |
| MBB | Ishares TRUST Barclays | 316 | $34,640 | 0.0% | $109.62 | $106.05 | +3.4% | M | 464288588 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $34,113 | 0.0% | $136.45 | $133.46 | — | REIT | 313747206 |
| — | AGL Res Inc Com | 557 | $33,996 | 0.0% | $61.03 | $55.03 | — | CS | 001204106 |
| — | Oneok Partners Lp Unit Ltd Par | 1,150 | $33,649 | 0.0% | $29.26 | $40.84 | — | CS | 68268N103 |
| — | Macquarie Infrastructure Compa | 445 | $33,224 | 0.0% | $74.66 | $72.25 | — | CS | 55608B105 |
| — | Blackrock Munyield Insd Fd Inc | 2,300 | $32,131 | 0.0% | $13.97 | $13.75 | — | BF | 09254E103 |
| — | Belmond Ltd | 3,100 | $31,341 | 0.0% | $10.11 | $12.43 | — | CS | G1154H107 |
| UNP | Union Pac Corp | 354 | $31,297 | 0.0% | $88.41 * | $89.89 | -21.9% | CS | 907818108 |
| WM | Waste Mgmt Inc Del Com | 628 | $31,266 | 0.0% | $49.79 * | $33.84 | +21.4% | CS | 94106L109 |
| IOO | IShares S&P Global 100 Index E | 450 | $31,136 | 0.0% | $69.19 * | $37.97 | -8.9% | CS | 464287572 |
| EXC | Exelon Corp Com | 1,046 | $31,063 | 0.0% | $29.70 * | $16.81 | -12.4% | CS | 30161N101 |
| MCHP | Microchip Technology Inc | 700 | $30,163 | 0.0% | $43.09 * | $17.88 | -1.5% | CS | 595017104 |
| AIG | American Intl Group Inc Com | 530 | $30,115 | 0.0% | $56.82 * | $40.41 | +9.0% | CS | 026874784 |
| — | Royce Value Tr Inc Com | 2,579 | $29,659 | 0.0% | $11.50 | $11.50 | — | MF | 780910105 |
| ALKS | Alkermes Inc | 500 | $29,335 | 0.0% | $58.67 | $66.02 | -11.1% | CS | G01767105 |
| IYY | Dow Jones U.S. Index | 300 | $28,944 | 0.0% | $96.48 * | $51.18 | -5.8% | CS | 464287846 |
| CLX | Clorox Co | 250 | $28,883 | 0.0% | $115.53 * | $62.70 | +37.8% | CS | 189054109 |
| SLRC | Solar Capital Ltd | 1,814 | $28,697 | 0.0% | $15.82 * | $7.45 | -18.0% | CS | 83413U100 |
| — | Agrium Inc Com | 320 | $28,640 | 0.0% | $89.50 | $97.52 | — | CS | 008916108 |
| — | Powershares Etf Trust Dyn Biot | 625 | $28,575 | 0.0% | $45.72 | $45.72 | — | UI | 73935X856 |
| — | Laboratory Corp Amer Hldgs | 254 | $27,551 | 0.0% | $108.47 | $100.39 | — | CS | 50540R409 |
| — | 21st Cent Fox Cl B | 1,000 | $27,070 | 0.0% | $27.07 | $31.12 | — | CS | 90130A200 |
| — | Adams Express Co | 2,100 | $26,775 | 0.0% | $12.75 | $12.75 | — | CS | 006212104 |
| MUR | Murphy Oil Corporation | 1,100 | $26,620 | 0.0% | $24.20 * | $21.51 | -23.8% | CS | 626717102 |
| UTHR | United Therapeutics Corp | 200 | $26,248 | 0.0% | $131.24 | $173.03 | -24.2% | CS | 91307C102 |
| MYGN | Myriad Genetics Inc | 700 | $26,236 | 0.0% | $37.48 | $35.79 | +4.7% | CS | 62855J104 |
| DG | Dollar General Corp | 362 | $26,223 | 0.0% | $72.44 * | $52.65 | +20.7% | CS | 256677105 |
| UPS | United Parcel Service Inc Cl B | 265 | $26,153 | 0.0% | $98.69 * | $64.94 | +4.7% | CS | 911312106 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $26,100 | 0.0% | $13.05 | $13.45 | — | BF | 670988104 |
| — | Tivo Inc | 3,000 | $25,980 | 0.0% | $8.66 | $13.23 | — | CS | 888706108 |
| — | Cerner Corp Com | 428 | $25,663 | 0.0% | $59.96 | $60.90 | — | CS | 156782104 |
| — | Cigna Corp | 189 | $25,519 | 0.0% | $135.02 | $8.37 | — | CS | 125509109 |
| — | National Grid Plc Adr | 360 | $25,067 | 0.0% | $69.63 | $68.74 | — | CS | 636274300 |
| — | Rite Aid Corp | 4,103 | $24,905 | 0.0% | $6.07 | $6.75 | — | CS | 767754104 |
| — | Equity Commonwealth | 1,000 | $24,500 | 0.0% | $24.50 | $23.89 | — | CS | 294628201 |
| — | WT Australian Dividend Fd. | 580 | $24,302 | 0.0% | $41.90 | $50.89 | — | UI | 97717W810 |
| SFNC | Simmons 1st Natl Cla New | 500 | $23,965 | 0.0% | $47.93 * | $20.12 | +19.1% | CS | 828730200 |
| CSX | CSX Corp | 880 | $23,672 | 0.0% | $26.90 * | $7.81 | -1.7% | CS | 126408103 |
| — | Total | 529 | $23,652 | 0.0% | $44.71 | $49.66 | — | CS | 89151E109 |
| — | Energizer Holdings Inc | 610 | $23,613 | 0.0% | $38.71 | $38.71 | — | CS | 29266r108 |
| IWO | iShares Russell 2000 ETF | 178 | $23,475 | 0.0% | $131.88 | $138.13 | -3.0% | CS | 464287648 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $23,310 | 0.0% | $63.00 | $64.94 | — | CS | 97717w604 |
| CC | Chemours Company Common S | 3,549 | $22,962 | 0.0% | $6.47 * | $7.40 | -37.1% | CS | 163851108 |
| BGS | B&G Foods Inc | 628 | $22,889 | 0.0% | $36.45 * | $13.13 | +25.6% | CS | 05508R106 |
| ECL | Ecolab Inc | 209 | $22,887 | 0.0% | $109.51 * | $91.92 | +6.7% | CS | 278865100 |
| ILCB | IShares Lrge Cap Core Etf | 204 | $22,876 | 0.0% | $112.14 * | $26.81 | +4.3% | UI | 464287127 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $22,687 | 0.0% | $73.90 * | $40.12 | +23.6% | REIT | 133131102 |
| — | First Tr/four Crnrs Sr Float C | 1,774 | $22,317 | 0.0% | $12.58 | $12.58 | — | BF | 33733U108 |
| SPH | Suburban Propane Partners L P | 675 | $22,187 | 0.0% | $32.87 | $41.54 | — | CS | 864482104 |
| — | Healthcare Rlty Tr Com | 882 | $21,918 | 0.0% | $24.85 | $24.15 | — | REIT | 421946104 |
| ALLE | Allegion plc Ordinary Shares | 372 | $21,450 | 0.0% | $57.66 * | $46.47 | +10.6% | CS | G0176J109 |
| — | Gabelli Div And Inc Tr | 1,200 | $21,072 | 0.0% | $17.56 | $20.82 | — | CS | 36242H104 |
| — | PS Valueline Timeliness Trust | 950 | $20,957 | 0.0% | $22.06 | $22.06 | — | UI | 73935X682 |
| NVO | Novo-Nordisk A-S Adr | 384 | $20,828 | 0.0% | $54.24 | $53.49 | +1.4% | CS | 670100205 |
| — | Marathon Oil Corp | 1,349 | $20,775 | 0.0% | $15.40 | $35.52 | — | CS | 565849106 |
| — | iShares MSCI Japan Etf. | 1,800 | $20,574 | 0.0% | $11.43 | $11.33 | — | CS | 464286848 |
| ED | Consolidated Edison Inc | 300 | $20,055 | 0.0% | $66.85 * | $43.44 | +6.2% | CS | 209115104 |
| BBY | Best Buy Inc | 536 | $19,896 | 0.0% | $37.12 * | $18.19 | +40.8% | CS | 086516101 |
| WDC | Western Digital Corp Com | 250 | $19,860 | 0.0% | $79.44 * | $53.80 | -4.8% | CS | 958102105 |
| NPK | National Presto Inds Inc | 225 | $18,959 | 0.0% | $84.26 | $78.13 | +7.9% | CS | 637215104 |
| FRCB | First Republic Bank | 300 | $18,831 | 0.0% | $62.77 * | $59.24 | +0.4% | CS | 33616C100 |
| — | Nuveen Select Quality Mun Fd C | 1,400 | $18,718 | 0.0% | $13.37 | $13.37 | — | BF | 670973106 |
| KN | Knowles Corporation | 1,012 | $18,651 | 0.0% | $18.43 | $30.49 | -39.6% | CS | 49926D109 |
| SXT | Sensient Technologies Cp | 300 | $18,390 | 0.0% | $61.30 | $51.45 | +19.2% | CS | 81725T100 |
| — | Aarons Inc | 500 | $18,055 | 0.0% | $36.11 | $30.24 | — | CS | 002535300 |
| — | Pimco Mun Income Fd Ii Com | 1,500 | $18,030 | 0.0% | $12.02 | $12.02 | — | BF | 72200W106 |
| XEL | Xcel Energy Inc Com | 500 | $17,705 | 0.0% | $35.41 * | $25.33 | +1.7% | CS | 98389B100 |
| SPYV | SPDR S&P 500 Value ETF | 193 | $17,501 | 0.0% | $90.68 * | $24.20 | -6.3% | CS | 78464A508 |
| — | Ryl Bk Scot | 700 | $17,318 | 0.0% | $24.74 | $24.74 | — | PS | 780097747 |
| — | Cypress Semiconductor Corp | 2,000 | $17,040 | 0.0% | $8.52 | $14.11 | — | CS | 232806109 |
| OPK | Opko Health Inc. | 2,000 | $16,820 | 0.0% | $8.41 | $12.17 | -30.9% | CS | 68375N103 |
| OXY | Occidental Pete Corp Del | 250 | $16,538 | 0.0% | $66.15 * | $54.09 | -9.5% | CS | 674599105 |
| HOG | Harley Davidson Inc | 300 | $16,470 | 0.0% | $54.90 | $63.17 | -13.1% | CS | 412822108 |
| — | Paypal Holdings Inco | 525 | $16,296 | 0.0% | $31.04 | $31.04 | — | CS | 70450y103 |
| — | Foot Locker Inc Com | 225 | $16,193 | 0.0% | $71.97 | $69.76 | — | CS | 344849104 |
| — | WebMD Health Corp | 405 | $16,135 | 0.0% | $39.84 | $41.40 | — | CS | 94770V102 |
| FXI | IShares Chinese Etf | 450 | $15,962 | 0.0% | $35.47 | $35.01 | +1.3% | CS | 464287184 |
| — | Discover Finl Svcs | 303 | $15,753 | 0.0% | $51.99 | $55.90 | — | CS | 254709108 |
| MSI | Motorola Solutions Inc | 230 | $15,727 | 0.0% | $68.38 * | $53.66 | +8.4% | CS | 620076307 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $15,621 | 0.0% | $104.14 | $119.81 | -13.1% | CS | 92532F100 |
| — | Nuveen Quality Pfd Income Fd C | 1,975 | $15,583 | 0.0% | $7.89 | $7.89 | — | BF | 67071S101 |
| — | Nuveen Eqty Prem Inc Fd | 1,259 | $15,221 | 0.0% | $12.09 | $12.09 | — | CE | 6706ER101 |
| BABA | Alibaba Group Holding Limited | 257 | $15,155 | 0.0% | $58.97 | $97.65 | -39.6% | CS | 01609W102 |
| — | Anadarko Pete Corp | 250 | $15,098 | 0.0% | $60.39 | $95.22 | — | CS | 032511107 |
| — | Nuveen Muni Value Fd | 1,500 | $14,715 | 0.0% | $9.81 | $9.41 | — | BF | 670695105 |
| — | CBL & Assoc Pptys Inc | 1,064 | $14,630 | 0.0% | $13.75 | $17.75 | — | REIT | 124830100 |
| LNG | Cheniere Energy Inc New | 300 | $14,490 | 0.0% | $48.30 | $70.50 | -31.5% | CS | 16411R208 |
| QAI | IQ Multi-Strategy Hedge Fd.Etf | 500 | $14,400 | 0.0% | $28.80 | $29.29 | -1.7% | UI | 45409B107 |
| — | CDK Global Inc. | 298 | $14,238 | 0.0% | $47.78 | $40.76 | — | CS | 12508E101 |
| — | Transcanada Corp | 450 | $14,211 | 0.0% | $31.58 | $42.72 | — | CS | 89353D107 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $14,090 | 0.0% | $14.09 | $14.25 | — | BF | 670984103 |
| DGT | Spdr Series Trust Dj Glb Titan | 225 | $13,970 | 0.0% | $62.09 | $67.23 | -7.6% | UI | 78464A706 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $13,823 | 0.0% | $88.61 * | $42.57 | +4.1% | CS | 464287481 |
| — | Annaly Cap Mgmt Inc | 1,400 | $13,818 | 0.0% | $9.87 | $11.43 | — | CS | 035710409 |
| — | Nuveen Prem Income Mun Fd 2 Co | 1,000 | $13,650 | 0.0% | $13.65 | $13.65 | — | BF | 67063W102 |
| — | Total Sys Svcs Inc | 300 | $13,629 | 0.0% | $45.43 | $50.29 | — | CS | 891906109 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $13,490 | 0.0% | $13.49 | $13.69 | — | BF | 670977107 |
| — | Unilever N V N Y Shs | 335 | $13,467 | 0.0% | $40.20 | $39.04 | — | CS | 904784709 |
| XMVFX | Blackrock Munivest Fd Inc Com | 1,400 | $13,454 | 0.0% | $9.61 | $9.61 | — | BF | 09253R105 |
| SAN | Banco Santander SA | 2,547 | $13,448 | 0.0% | $5.28 | $7.18 | -26.5% | CS | 05964H105 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $13,384 | 0.0% | $19.12 | $19.91 | -3.9% | CS | 464286871 |
| — | Pimco Floating Rate Strtgy Fd | 1,500 | $13,260 | 0.0% | $8.84 | $8.84 | — | BF | 72201J104 |
| AMT | American Tower Corp Cl A | 150 | $13,197 | 0.0% | $87.98 * | $74.63 | -8.2% | CS | 03027X100 |
| ETR | Entergy Corp New Com | 200 | $13,020 | 0.0% | $65.10 * | $26.63 | -18.4% | CS | 29364G103 |
| RF | Regions Financial Corp | 1,443 | $13,001 | 0.0% | $9.01 * | $7.08 | -11.5% | CS | 7591EP100 |
| EBAY | Ebay Inc | 525 | $12,831 | 0.0% | $24.44 * | $20.67 | +5.2% | CS | 278642103 |
| — | Whole Foods Mkt Inc | 400 | $12,660 | 0.0% | $31.65 | $50.71 | — | CS | 966837106 |
| BHP | BHP Billiton Ltd | 400 | $12,648 | 0.0% | $31.62 | $65.86 | -52.0% | CS | 088606108 |
| — | Blackrock Mun Income Tr Sh Ben | 900 | $12,600 | 0.0% | $14.00 | $14.00 | — | BF | 09248F109 |
| — | Putnam Mun Opportunities Tr Sh | 1,043 | $12,474 | 0.0% | $11.96 | $11.96 | — | BF | 746922103 |
| SON | Sonoco Products Co | 325 | $12,266 | 0.0% | $37.74 * | $28.00 | -4.4% | CS | 835495102 |
| TBF | Proshares Short Etf | 500 | $12,260 | 0.0% | $24.52 | $25.17 | -2.6% | UI | 74347X849 |
| — | China Pete & Chem Corp | 197 | $12,123 | 0.0% | $61.54 | $79.69 | — | CS | 16941R108 |
| NWL | Newell Rubbermaid Inc | 300 | $11,913 | 0.0% | $39.71 * | $19.93 | +32.2% | CS | 651229106 |
| RIG | Transocean Ltd Reg Shs | 900 | $11,628 | 0.0% | $12.92 | $40.04 | -67.7% | CS | H8817H100 |
| — | Sinopec Shanghai Petrochemical | 300 | $11,616 | 0.0% | $38.72 | $37.31 | — | CS | 82935M109 |
| MAT | Mattel Inc Com | 550 | $11,583 | 0.0% | $21.06 | $39.71 | -47.0% | CS | 577081102 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $11,320 | 0.0% | $11.32 | $11.32 | — | BF | 09253Y100 |
| MDRX | Allscript Misys Healtcar Solns | 900 | $11,160 | 0.0% | $12.40 | $12.74 | -2.7% | CS | 01988P108 |
| — | Hanesbrands Inc | 384 | $11,113 | 0.0% | $28.94 | $42.61 | — | CS | 410345102 |
| — | Market Vectors Pref Secs exFin | 566 | $11,088 | 0.0% | $19.59 | $19.59 | — | PS | 57061R791 |
| TIP | iShares Tr Index Barclys Tips | 100 | $11,069 | 0.0% | $110.69 | $111.87 | -1.1% | IB | 464287176 |
| — | Chesapeake Energy Corp | 1,498 | $10,980 | 0.0% | $7.33 | $24.52 | — | CS | 165167107 |
| CNP | Centerpoint Energy Inc | 600 | $10,824 | 0.0% | $18.04 * | $16.23 | -21.3% | CS | 15189T107 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $10,444 | 0.0% | $52.22 * | $41.11 | +6.6% | CS | 571748102 |
| IMCB | IShares Mid Cap Core Etf | 75 | $10,336 | 0.0% | $137.81 * | $32.87 | +4.8% | UI | 464288208 |
| SHY | iShares Barclays 1-3 yr. Tres. | 120 | $10,199 | 0.0% | $84.99 | $84.47 | +0.6% | UI | 464287457 |
| — | BlackRock Inc | 34 | $10,114 | 0.0% | $297.47 | $318.88 | — | CS | 09247X101 |
| PHG | Koninklijke Philips Electrs Nv | 426 | $9,994 | 0.0% | $23.46 | $35.10 | -33.2% | ADR | 500472303 |
| HII | Huntington Ingalls Inds Inc | 93 | $9,965 | 0.0% | $107.15 * | $78.33 | +12.7% | CS | 446413106 |
| — | Communications Sales | 546 | $9,773 | 0.0% | $17.90 | $24.72 | — | CS | 20341J104 |
| — | Royal Bank | 400 | $9,708 | 0.0% | $24.27 | $21.55 | — | PS | 780097788 |
| LTC | LTC Properties Inc | 226 | $9,656 | 0.0% | $42.73 | $37.84 | — | CS | 502175102 |
| — | Nuveen Multi Strat Inc Gr Fd 2 | 1,200 | $9,576 | 0.0% | $7.98 | $7.98 | — | BF | 67073D102 |
| — | Rydex Etf TRUST | 125 | $9,303 | 0.0% | $74.42 | $74.42 | — | UI | 23129X105 |
| BIP | Brookfield Infra Ptnrs | 250 | $9,193 | 0.0% | $36.77 | $39.45 | — | CS | G16252101 |
| — | Nuveen Nasdaq 100 Dynamic Over | 533 | $9,184 | 0.0% | $17.23 | $19.25 | — | CS | 670699107 |
| — | Array Biopharma Inc | 2,000 | $9,120 | 0.0% | $4.56 | $4.70 | — | CS | 04269X105 |
| LYG | Lloyds Banking Group | 1,946 | $8,952 | 0.0% | $4.60 | $5.43 | -15.2% | CS | 539439109 |
| — | Kraton Performance Poly | 500 | $8,950 | 0.0% | $17.90 | $57.39 | — | CS | 50077C106 |
| NWSA | News Corp Cl A | 706 | $8,910 | 0.0% | $12.62 * | $13.90 | -19.7% | CS | 65249B109 |
| — | Rydex ETF Trust | 125 | $8,781 | 0.0% | $70.25 | $70.25 | — | C | 23129U101 |
| ALL | Allstate Corp Com | 150 | $8,736 | 0.0% | $58.24 * | $44.87 | +3.6% | CS | 020002101 |
| SBUX | Starbucks Corp Com | 150 | $8,526 | 0.0% | $56.84 * | $35.11 | +31.1% | CS | 855244109 |
| — | Google Inc Class C | 14 | $8,518 | 0.0% | $608.43 | $575.29 | — | CS | 38259P706 |
| XPHDX | Pioneer Floating Rate Tr Com | 751 | $8,501 | 0.0% | $11.32 | $11.32 | — | BF | 72369J102 |
| DGX | Quest Diagnostics Inc | 138 | $8,483 | 0.0% | $61.47 * | $57.82 | -13.6% | CS | 74834L100 |
| — | Nuveen Prem Income Mun Fd 4 Co | 650 | $8,476 | 0.0% | $13.04 | $13.04 | — | BF | 6706K105 |
| ADBE | Adobe Sys Inc Com | 100 | $8,222 | 0.0% | $82.22 | $70.88 | +16.0% | CS | 00724F101 |
| — | Iron Mtn Inc | 261 | $8,096 | 0.0% | $31.02 | $31.02 | — | CS | 46284v101 |
| — | The Whitewave Foods Co | 200 | $8,030 | 0.0% | $40.15 | $28.54 | — | CS | 966244105 |
| MAIN | Main Street Capital Corporatio | 300 | $7,998 | 0.0% | $26.66 | $31.22 | -14.6% | CS | 56035L104 |
| HOLX | Hologic Inc | 200 | $7,826 | 0.0% | $39.13 | $21.57 | +81.4% | CS | 436440101 |
| CTSH | Cognizant Technology Solutions | 120 | $7,513 | 0.0% | $62.61 * | $44.31 | +25.3% | CS | 192446102 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $7,472 | 0.0% | $83.02 * | $57.78 | +11.8% | CS | 60871R209 |
| — | Breitburn Energy Ptnr Lp | 3,625 | $7,359 | 0.0% | $2.03 | $22.12 | — | CS | 106776107 |
| — | Blackrock Ltd Duration | 500 | $7,220 | 0.0% | $14.44 | $14.44 | — | CEF | 09249W101 |
| TJX | Tjx Cos Inc | 100 | $7,142 | 0.0% | $71.42 * | $27.33 | +13.2% | CS | 872540109 |
| SEIC | SEI Investments Co | 146 | $7,042 | 0.0% | $48.23 * | $41.23 | +2.9% | CS | 784117103 |
| — | Veritiv Corporation | 186 | $6,927 | 0.0% | $37.24 | $50.06 | — | CS | 923454102 |
| — | Flaherty & Crumrine Pfd Inc Op | 643 | $6,604 | 0.0% | $10.27 | $10.63 | — | BF | 338480106 |
| VCR | Vanguard World Fds Consum Dis | 56 | $6,599 | 0.0% | $117.84 | $123.77 | -4.8% | CS | 92204A108 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $6,494 | 0.0% | $32.47 | $20.64 | — | CS | 12686C109 |
| — | Celgene Corp Com | 60 | $6,490 | 0.0% | $108.17 | $108.17 | — | CS | 151020104 |
| ASHR | Deutsche Xtrackers Harvest CSI | 200 | $6,468 | 0.0% | $32.34 | $48.76 | -33.7% | CS | 233051879 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6,390 | 0.0% | $6.39 | $6.50 | — | BF | 552738106 |
| PPL | Ppl Corp Com | 193 | $6,340 | 0.0% | $32.85 * | $19.41 | +7.6% | CS | 69351T106 |
| DAL | Delta Air Lines Inc Del | 141 | $6,327 | 0.0% | $44.87 * | $39.10 | +1.2% | CS | 247361702 |
| — | Tupperware Brands Corp | 125 | $6,186 | 0.0% | $49.49 | $83.76 | — | CS | 899896104 |
| — | Priceline Com Inc Com New | 5 | $6,184 | 0.0% | $1236.80 | $1203.00 | — | CS | 741503403 |
| TSM | Taiwan Semiconductor Mfg | 293 | $6,080 | 0.0% | $20.75 | $21.00 | -1.2% | CS | 874039100 |
| OKE | Oneok Inc New Com | 186 | $5,989 | 0.0% | $32.20 * | $32.48 | -47.8% | CS | 682680103 |
| — | Time Inc | 314 | $5,982 | 0.0% | $19.05 | $24.22 | — | CS | 887228104 |
| BKF | IShares BRIC Index Etf. | 200 | $5,960 | 0.0% | $29.80 | $34.92 | -14.7% | CS | 464286657 |
| IRBTQ | Irobot Corp | 200 | $5,828 | 0.0% | $29.14 * | $40.05 | -24.1% | CS | 462726100 |
| — | Cytec Industries Inc | 78 | $5,760 | 0.0% | $73.85 | $72.46 | — | CS | 232820100 |
| — | John Hancock Bank & Thrift Opp | 225 | $5,693 | 0.0% | $25.30 | $24.07 | — | CEF | 409735206 |
| FLR | Fluor Corp | 127 | $5,378 | 0.0% | $42.35 * | $69.22 | -44.5% | CS | 343412102 |
| EWA | IShares MSCI Australia Etf. | 300 | $5,376 | 0.0% | $17.92 | $24.45 | -26.7% | UI | 464286103 |
| — | Xerox Corp | 542 | $5,274 | 0.0% | $9.73 | $11.30 | — | CS | 984121103 |
| — | PS NASDAQ 100 Etf. | 50 | $5,088 | 0.0% | $101.76 | $101.76 | — | UI | 73935A104 |
| SGMO | Sangamo Biosciences Inc | 900 | $5,076 | 0.0% | $5.64 * | $19.28 | -57.2% | CS | 800677106 |
| — | Synovus Finl Corp | 171 | $5,062 | 0.0% | $29.60 | $28.01 | — | CS | 87161C501 |
| EXPD | Expeditors Intl Wash Inc Com | 105 | $4,940 | 0.0% | $47.05 * | $41.02 | +0.4% | CS | 302130109 |
| — | Umpqua Hldgs Corp | 300 | $4,890 | 0.0% | $16.30 | $18.64 | — | CS | 904214103 |
| LEN | Lennar Corp Cl A | 100 | $4,813 | 0.0% | $48.13 * | $34.54 | +20.6% | CS | 526057104 |
| HP | Helmerich & Payne Inc Com | 100 | $4,726 | 0.0% | $47.26 | $77.91 | -39.3% | CS | 423452101 |
| CRI | Carters Inc | 52 | $4,713 | 0.0% | $90.63 * | $54.22 | +28.1% | CS | 146229109 |
| — | Calamos Strategic Totl Retn Fd | 500 | $4,645 | 0.0% | $9.29 | $10.97 | — | BF | 128125101 |
| KSS | Kohls Corp | 100 | $4,631 | 0.0% | $46.31 | $69.43 | -33.3% | CS | 500255104 |
| — | W/Tree Brazilian Etf. | 375 | $4,628 | 0.0% | $12.34 | $15.24 | — | UI | 97717W240 |
| — | Potash Corp Sask Inc C | 225 | $4,624 | 0.0% | $20.55 | $36.22 | — | CS | 73755L107 |
| SSL | Sasol Ltd | 165 | $4,590 | 0.0% | $27.82 | $50.56 | -45.0% | CS | 803866300 |
| — | Cabelas Inc Com | 100 | $4,560 | 0.0% | $45.60 | $49.98 | — | CS | 126804301 |
| ASTE | Astec Inds Inc | 136 | $4,557 | 0.0% | $33.51 * | $36.44 | -17.6% | CS | 046224101 |
| — | Lmp Cap & Income Fd Inc Com | 370 | $4,499 | 0.0% | $12.16 | $12.16 | — | MF | 50208A102 |
| — | Valspar Corporation | 62 | $4,457 | 0.0% | $71.89 | $72.11 | — | CS | 920355104 |
| — | AON Corporation | 48 | $4,253 | 0.0% | $88.60 | $88.60 | — | CS | G0408V102 |
| WY | Weyerhaeuser Co Com | 150 | $4,101 | 0.0% | $27.34 * | $19.03 | -3.8% | CS | 962166104 |
| — | PS Clean Energy Etf. | 1,000 | $4,100 | 0.0% | $4.10 | $4.10 | — | UI | 73935X500 |
| — | Taser International Inc | 180 | $3,965 | 0.0% | $22.03 | $33.31 | — | CS | 87651B104 |
| EXEL | Exelixis Inc | 700 | $3,927 | 0.0% | $5.61 | $2.32 | +141.7% | CS | 30161Q104 |
| FE | FirstEnergy Corp | 124 | $3,882 | 0.0% | $31.31 * | $22.43 | -9.2% | CS | 337932107 |
| — | Eaton Vance Enh Eqty Inc Fd Ii | 300 | $3,792 | 0.0% | $12.64 | $13.61 | — | MF | 278277108 |
| MA | Mastercard Inc Cl A | 42 | $3,785 | 0.0% | $90.12 * | $86.11 | -1.6% | CS | 57636Q104 |
| COF | Capital One Finl Corp Com | 52 | $3,771 | 0.0% | $72.52 * | $69.27 | -13.1% | CS | 14040H105 |
| — | Fitbit Inc | 100 | $3,769 | 0.0% | $37.69 | $38.23 | — | CS | 33812L102 |
| TSLA | Tesla Motors Inc | 15 | $3,726 | 0.0% | $248.40 * | $13.39 | +23.6% | CS | 88160R101 |
| EWG | iShares MSCI German Etf. | 150 | $3,711 | 0.0% | $24.74 | $30.88 | -19.9% | GB | 464286806 |
| — | Guggenheim Exch Trd Fd | 200 | $3,690 | 0.0% | $18.45 | $18.45 | — | CS | 18383M506 |
| HIG | Hartford Finl Svcs Group Inc | 80 | $3,662 | 0.0% | $45.77 * | $33.30 | +10.4% | CS | 416515104 |
| NFLX | Netflix Inc | 35 | $3,614 | 0.0% | $103.26 * | $9.97 | +3.6% | CS | 64110L106 |
| NG | Novagold Res Inc New | 1,000 | $3,610 | 0.0% | $3.61 | $3.37 | +7.0% | CS | 66987E206 |
| — | Varian Med Sys Inc Com | 47 | $3,468 | 0.0% | $73.79 | $73.79 | — | CS | 92220P105 |
| — | Pier 1 Imports Inc | 500 | $3,450 | 0.0% | $6.90 | $18.88 | — | CS | 720279108 |
| VLO | Valero Energy Corp New Com | 57 | $3,426 | 0.0% | $60.11 * | $42.17 | -5.2% | CS | 91913Y100 |
| CTRA | Cabot Oil & Gas | 156 | $3,410 | 0.0% | $21.86 * | $26.72 | -40.6% | CS | 127097103 |
| — | Wpx Energy Inc | 500 | $3,310 | 0.0% | $6.62 | $18.03 | — | CS | 98212B103 |
| ROK | Rockwell Automation Inc Com | 32 | $3,247 | 0.0% | $101.47 * | $97.78 | -15.1% | CS | 773903109 |
| — | Ace Limited | 30 | $3,102 | 0.0% | $103.40 | $103.40 | — | CS | H0023R105 |
| MD | Mednax Inc | 40 | $3,072 | 0.0% | $76.80 | $58.17 | +32.0% | CS | 58502B106 |
| ILMN | Illumina Inc | 17 | $2,989 | 0.0% | $175.82 * | $146.95 | +16.4% | CS | 452327109 |
| BVN | Compania De Minas Adr | 500 | $2,980 | 0.0% | $5.96 | $10.77 | -44.7% | CS | 204448104 |
| — | PS / Build Amer. Bds. Fd. | 100 | $2,928 | 0.0% | $29.28 | $29.28 | — | BF | 73937B407 |
| — | Cit Group Inc Com | 71 | $2,842 | 0.0% | $40.03 | $40.03 | — | CS | 125581801 |
| CHKP | Check Pt Software Tech | 35 | $2,777 | 0.0% | $79.34 | $66.12 | +20.0% | CS | M22465104 |
| ISRG | Intuitive Surgical Inc Com New | 6 | $2,757 | 0.0% | $459.50 * | $56.60 | -9.8% | CS | 46120E602 |
| — | Baidu Inc Adr | 20 | $2,748 | 0.0% | $137.40 | $137.40 | — | CS | 56752108 |
| M | Macys Inc | 52 | $2,669 | 0.0% | $51.33 | $67.58 | -24.1% | CS | 55616P104 |
| ACCO | Acco Brands Corp Com | 367 | $2,595 | 0.0% | $7.07 * | $5.49 | -10.1% | CS | 00081T108 |
| SNA | Snap On Inc | 17 | $2,566 | 0.0% | $150.94 * | $82.99 | +42.8% | CS | 833034101 |
| — | JMP Group LLC | 102 | $2,557 | 0.0% | $25.07 | $25.07 | — | CB | 46629U107 |
| NVDA | Nvidia Corp | 100 | $2,465 | 0.0% | $24.65 * | $0.52 | +14.2% | CS | 67066G104 |
| — | Barrick Gold Corp Com | 384 | $2,442 | 0.0% | $6.36 | $67.99 | — | CS | 067901108 |
| HXL | Hexcel Corp New | 54 | $2,422 | 0.0% | $44.85 | $48.04 | -6.6% | CS | 428291108 |
| — | Consolidated Comm Hldgs Inc | 122 | $2,351 | 0.0% | $19.27 | $20.01 | — | CS | 209034107 |
| — | Lee Enterprises Incorporated | 1,100 | $2,288 | 0.0% | $2.08 | $2.58 | — | CS | 523768109 |
| — | Cantel Medical Corp | 40 | $2,268 | 0.0% | $56.70 | $53.67 | — | CS | 138098708 |
| — | Sierra Wireless Inc | 100 | $2,116 | 0.0% | $21.16 | $21.16 | — | CS | 826516106 |
| — | Core Laboratories N V Com | 20 | $1,996 | 0.0% | $99.80 | $114.05 | — | CS | N22717107 |
| — | Royce Global Value Tr | 278 | $1,949 | 0.0% | $7.01 | $8.98 | — | CS | 78081T104 |
| — | ServiceMaster Global Holdings | 58 | $1,946 | 0.0% | $33.55 | $36.17 | — | CS | 81761R109 |
| — | Medicines Company | 50 | $1,898 | 0.0% | $37.96 | $28.42 | — | CS | 584688105 |
| MAS | Masco Corp | 75 | $1,889 | 0.0% | $25.19 * | $16.53 | +30.6% | CS | 574599106 |
| FLO | Flowers Foods Inc | 76 | $1,884 | 0.0% | $24.79 * | $13.46 | +23.5% | CS | 343498101 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $1,835 | 0.0% | $18.35 | $20.94 | — | UI | 902641737 |
| RGA | Reinsurance Gp Amer New | 20 | $1,812 | 0.0% | $90.60 | $75.92 | +19.3% | CS | 759351604 |
| — | Alcatel-Lucent | 488 | $1,781 | 0.0% | $3.65 | $3.57 | — | CS | 013904305 |
| — | Arm Holdings Plc Adr | 39 | $1,687 | 0.0% | $43.26 | $47.91 | — | CS | 042068106 |
| — | Halyard Health Inc Common Stoc | 58 | $1,650 | 0.0% | $28.45 | $45.47 | — | CS | 40650V100 |
| PLUG | Plug Power Inc New | 900 | $1,647 | 0.0% | $1.83 | $3.24 | -43.5% | CS | 72919P202 |
| CNK | Cinemark Holdings Inc | 51 | $1,646 | 0.0% | $32.27 * | $34.84 | -21.0% | CS | 17243V102 |
| ARCC | Ares Capital Corp | 113 | $1,636 | 0.0% | $14.48 * | $5.73 | -4.6% | CS | 04010L103 |
| TDY | Teledyne Technologies | 18 | $1,625 | 0.0% | $90.28 | $94.84 | -4.8% | CS | 879360105 |
| — | WGL Holdings | 28 | $1,615 | 0.0% | $57.68 | $56.39 | — | CS | 92924F106 |
| GME | Gamestop Corp Cl A | 38 | $1,566 | 0.0% | $41.21 * | $7.74 | +1.7% | CS | 36467W109 |
| — | Mens Wearhouse Inc Com | 36 | $1,531 | 0.0% | $42.53 | $64.08 | — | CS | 587118100 |
| TROW | Price T Rowe Group Inc | 21 | $1,460 | 0.0% | $69.52 * | $54.89 | -12.3% | CS | 74144T108 |
| — | Liberty Media Corp New Int Com | 55 | $1,443 | 0.0% | $26.24 | $28.53 | — | CS | 53071m104 |
| ZTS | Zoetis Inc | 35 | $1,441 | 0.0% | $41.17 * | $27.83 | +36.5% | CS | 98978V103 |
| BR | Broadridge Finl Solutions Inc | 25 | $1,384 | 0.0% | $55.36 * | $41.93 | +10.6% | CS | 11133T103 |
| BEN | Franklin Resources Inc | 36 | $1,341 | 0.0% | $37.25 * | $32.15 | -28.8% | CS | 354613101 |
| TD | Toronto Dominion Bank | 32 | $1,261 | 0.0% | $39.41 | $45.07 | -12.5% | CS | 891160509 |
| — | Pdl Biopharma Inc | 240 | $1,207 | 0.0% | $5.03 | $7.03 | — | CS | 69329Y104 |
| — | Gabelli Global Small | 120 | $1,190 | 0.0% | $9.92 | $9.92 | — | MF | 36249W104 |
| DHT | Dht Holdings Inc New | 150 | $1,113 | 0.0% | $7.42 * | $3.23 | +4.8% | CS | Y2065G121 |
| — | South Jersey Inds Inc | 44 | $1,111 | 0.0% | $25.25 | $40.41 | — | CS | 838518108 |
| — | Silver Wheaton Corp | 90 | $1,081 | 0.0% | $12.01 | $22.70 | — | CS | 828336107 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,036 | 0.0% | $33.42 | $37.74 | — | CS | 278265103 |
| — | Frontier Communications Corp | 207 | $983 | 0.0% | $4.75 | $7.05 | — | CS | 35906A108 |
| — | Suntrust Bks Inc | 25 | $956 | 0.0% | $38.24 | $39.80 | — | CS | 867914103 |
| — | Altera Corporation | 19 | $952 | 0.0% | $50.11 | $34.74 | — | CS | 021441100 |
| JBL | Jabil Circuit Inc | 41 | $917 | 0.0% | $22.37 * | $16.18 | +27.4% | CS | 466313103 |
| — | Hess Corp | 18 | $901 | 0.0% | $50.06 | $82.89 | — | CS | 42809H107 |
| — | CRH Plc Sponsored Adrf | 31 | $823 | 0.0% | $26.55 | $22.81 | — | CS | 12626K203 |
| VVX | Vectrus, Inc. Common Stock | 37 | $815 | 0.0% | $22.03 | $28.91 | -23.8% | CS | 92242T101 |
| — | National Oilwell Varco Inc Com | 21 | $791 | 0.0% | $37.67 | $74.10 | — | CS | 637071101 |
| — | General Motors Cl A 16wt | 38 | $774 | 0.0% | $20.37 | $24.87 | — | CS | 37045V118 |
| — | Waddell & Reed Finl Cl A | 22 | $765 | 0.0% | $34.77 | $73.64 | — | CS | 930059100 |
| — | NovaCopper Inc | 2,000 | $736 | 0.0% | $0.37 | $0.37 | — | CS | 66988K102 |
| — | Mfc Industrial Ltd | 250 | $715 | 0.0% | $2.86 | $2.86 | — | CS | 55278T105 |
| DECK | Deckers Outdoor Corp | 10 | $581 | 0.0% | $58.10 * | $13.22 | -26.8% | CS | 243537107 |
| — | Bristow Group Inc | 22 | $576 | 0.0% | $26.18 | $75.50 | — | CS | 110394103 |
| RWX | Spdr Dow Jones Intl | 14 | $551 | 0.0% | $39.36 | $43.86 | -10.3% | CS | 78463X863 |
| — | General Motors Cl B 19wt | 38 | $502 | 0.0% | $13.21 | $19.66 | — | CS | 37045V126 |
| — | Liberty Interactive Cp A | 11 | $444 | 0.0% | $40.36 | $61.14 | — | CS | 53071M880 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $440 | 0.0% | $110.00 | $103.96 | +5.9% | CS | 110448107 |
| — | Liberty Global Plc Class C | 12 | $411 | 0.0% | $34.25 | $34.25 | — | CS | G5480U153 |
| OGS | One Gas Inc | 9 | $408 | 0.0% | $45.33 | $36.58 | +23.9% | CS | 68235P108 |
| — | Seventy Seven Energy | 239 | $330 | 0.0% | $1.38 | $15.79 | — | CS | 818097107 |
| — | Discovery Communicatns New Com | 11 | $286 | 0.0% | $26.00 | $30.73 | — | CS | 25470F104 |
| KODK | Eastman Kodak Co | 16 | $250 | 0.0% | $15.63 | $25.86 | -39.6% | CS | 277461406 |
| BLD | TopBuild Corp. Common Stock | 8 | $248 | 0.0% | $31.00 | $30.95 | +0.1% | CS | 89055F103 |
| SJM | Smucker J M Co | 2 | $229 | 0.0% | $114.50 * | $68.74 | +22.0% | CS | 832696405 |
| — | Liberty Media Corporation Clas | 6 | $207 | 0.0% | $34.50 | $46.98 | — | CS | 531229300 |
| — | Kinder Morgan Inc 17wts | 224 | $206 | 0.0% | $0.92 | $1.76 | — | CS | 49456B119 |
| — | Arena Pharmaceuticals Inc Com | 100 | $191 | 0.0% | $1.91 | $5.86 | — | CS | 040047102 |
| — | Frontline Ltd | 50 | $135 | 0.0% | $2.70 | $3.94 | — | CS | G3682E127 |
| — | Mcdermott Intl Inc Com | 27 | $116 | 0.0% | $4.30 | $7.81 | — | CS | 580037109 |
| — | Starz Liberty Cap Corp A | 3 | $112 | 0.0% | $37.33 | $32.29 | — | CS | 85571Q102 |
| — | Liberty Global PLC Class A | 3 | $101 | 0.0% | $33.67 | $33.67 | — | CS | G5480U138 |
| — | Liberty TripAdvisor Holdings I | 4 | $89 | 0.0% | $22.25 | $34.00 | — | CS | 531465102 |
| — | Talen Energy Corporation Commo | 7 | $76 | 0.0% | $10.86 | $17.52 | — | CS | 87422J105 |
| LBRDK | Liberty Broadband Class C | 1 | $51 | 0.0% | $51.00 * | $46.10 | +3.9% | CS | 530307305 |
| — | Ascent Media Corp Com Ser A | 1 | $27 | 0.0% | $27.00 | $66.00 | — | CS | 043632108 |
| — | Cliffs Natural Resources Inc C | 10 | $24 | 0.0% | $2.40 | $4.80 | — | CS | 18683K101 |
| — | Eastman Kodak Co 18wts | 4 | $14 | 0.0% | $3.50 | $13.85 | — | WT | 277461133 |
| — | Eastman Kodak Co 18wts | 4 | $12 | 0.0% | $3.00 | $12.62 | — | WT | 277461141 |
| — | Intellipharm Intl Inc | 3 | $5 | 0.0% | $1.67 | $4.33 | — | CS | 458173101 |
| — | Alpha Natural Resources Inc Co | 128 | $4 | 0.0% | $0.03 | $1.67 | — | CS | 02076X102 |