CIK: 0001642160 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $111,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infras | 1,013,920 | $22,185 | 20.0% | $27.67 | — | NO AMER ENERGY | 33738D101 |
| SNA | Snap-On Tools Corp. | 101,044 | $15,252 | 13.7% | $101.64 | +23.6% | COM | 833034101 |
| — | UBS E-Tracs Alerian MLP Infrastrctr Etn | 513,088 | $13,884 | 12.5% | $29.89 | — | ALERIAN INFRST | 902641646 |
| IWB | iSharesTrust Russell 1000 | 106,533 | $11,404 | 10.3% | $114.63 | — | RUS 1000 ETF | 464287622 |
| AAPL | Apple Inc. | 24,243 | $2,674 | 2.4% | $24.19 | +8.7% | COM | 037833100 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 43,318 | $2,293 | 2.1% | $52.37 | — | INTL BD IDX ETF | 92203J407 |
| RY | Royal Bk Cda Montreal | 34,498 | $1,906 | 1.7% | $70.72 | -19.5% | COM | 780087102 |
| VNO | Vornado Realty Trust | 18,458 | $1,669 | 1.5% | $117.73 | — | SH BEN INT | 929042109 |
| XOM | Exxon Mobil Corporation | 21,165 | $1,574 | 1.4% | $58.00 | -15.4% | COM | 30231G102 |
| GD | General Dynamics Corp Com | 10,687 | $1,474 | 1.3% | $115.47 | 0.0% | COM | 369550108 |
| EGBN | Eagle Bancorp Inc Md | 28,196 | $1,283 | 1.2% | $27.27 | +25.9% | COM | 268948106 |
| VNQ | Vanguard REIT Index ETF | 16,489 | $1,246 | 1.1% | $81.38 | — | REIT ETF | 922908553 |
| META | Facebook Inc Class A | 13,547 | $1,218 | 1.1% | $78.25 | +16.5% | CL A | 30303M102 |
| — | Berkshire Hathaway Inc. B | 9,340 | $1,218 | 1.1% | $130.41 | — | CL B NEW | 084670207 |
| CL | Colgate-palmolive Co. | 18,390 | $1,167 | 1.0% | $52.19 | -1.7% | COM | 194162103 |
| — | General Electric Company | 44,065 | $1,111 | 1.0% | $25.27 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 18,636 | $825 | 0.7% | $39.86 | -2.4% | COM | 594918104 |
| XLE | Spdr Energy Select Sector | 11,556 | $707 | 0.6% | $62.54 | — | SBI INT-ENERGY | 81369Y506 |
| DIS | Disney Walt Co | 6,608 | $675 | 0.6% | $81.30 | +22.7% | COM DISNEY | 254687106 |
| IWM | iShares Russell 2000 Index ETF | 6,016 | $657 | 0.6% | $120.40 | — | RUSSELL 2000 ETF | 464287655 |
| PH | Parker Hannifin Corp. | 6,619 | $644 | 0.6% | $102.00 | -10.2% | COM | 701094104 |
| JNJ | Johnson & Johnson | 5,673 | $530 | 0.5% | $77.30 | -6.2% | COM | 478160104 |
| IWV | Ishares R3000 Index | 4,297 | $489 | 0.4% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | Intel Corp | 16,125 | $486 | 0.4% | $26.63 | -15.0% | COM | 458140100 |
| PFE | Pfizer Incorporated | 15,075 | $474 | 0.4% | $17.97 | +14.7% | COM | 717081103 |
| PANW | Palo Alto Networks Inc | 2,600 | $447 | 0.4% | $21.46 | +37.5% | COM | 697435105 |
| T | AT&T, Inc. | 12,071 | $393 | 0.4% | $12.09 | +1.5% | COM | 00206R102 |
| IBB | iShares Nasdaq Biotechnology | 1,291 | $392 | 0.4% | $303.50 | — | NASDQ BIOTEC ETF | 464287556 |
| ORCL | Oracle Corporation | 10,502 | $379 | 0.3% | $34.50 | -4.6% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 5,271 | $364 | 0.3% | $67.34 | -12.5% | COM | 806857108 |
| — | Pacwest Bancorp | 8,271 | $354 | 0.3% | $46.27 | — | COM | 695263103 |
| CSCO | Cisco Systems Inc | 13,181 | $346 | 0.3% | $18.34 | +6.7% | COM | 17275R102 |
| PG | Procter & Gamble | 4,705 | $338 | 0.3% | $64.49 | -12.6% | COM | 742718109 |
| WFC | Wells Fargo & Company | 6,443 | $331 | 0.3% | $41.38 | -0.7% | COM | 949746101 |
| PEP | Pepsico, Inc. | 3,481 | $328 | 0.3% | $68.61 | +1.3% | COM | 713448108 |
| IJH | iShares Tr S&P Midcap | 2,254 | $308 | 0.3% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG Resources, Inc. | 4,031 | $293 | 0.3% | $68.05 | -16.0% | COM | 26875P101 |
| COST | Costco Wholesale Corporation | 2,028 | $293 | 0.3% | $109.42 | +9.3% | COM | 22160K105 |
| AMZN | Amazon.com Inc. | 570 | $292 | 0.3% | $15.58 | +62.3% | COM | 023135106 |
| — | Istar Financial Inc | 22,890 | $288 | 0.3% | $13.47 | — | COM | 45031U101 |
| SPY | Spdr S&P 500 | 1,482 | $284 | 0.3% | $205.79 | — | TR UNIT | 78462F103 |
| IWS | iShares Russell Mid-Cap Value | 4,213 | $283 | 0.3% | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | Celgene | 2,578 | $279 | 0.3% | $111.90 | — | COM | 151020104 |
| SDY | Spdr S&p Dividend Etf | 3,810 | $275 | 0.2% | $78.74 | — | S&P DIVID ETF | 78464A763 |
| — | BioTelemetry Inc | 22,037 | $270 | 0.2% | $9.44 | — | COM | 090672106 |
| IBM | Intl Business Machines | 1,858 | $269 | 0.2% | $100.47 | -5.1% | COM | 459200101 |
| — | Alleghany Corp Del | 573 | $268 | 0.2% | $463.77 | — | COM | 017175100 |
| VZ | Verizon Communications | 6,122 | $266 | 0.2% | $27.29 | -1.0% | COM | 92343V104 |
| CVS | CVS Corp. | 2,626 | $253 | 0.2% | $64.44 | +20.7% | COM | 126650100 |
| QCOM | Qualcomm Incorporated | 4,653 | $250 | 0.2% | $53.34 | -17.3% | COM | 747525103 |
| EXC | Exelon Corp Com | 8,304 | $247 | 0.2% | $17.29 | -10.0% | COM | 30161N101 |
| — | Walgreens Boots Alliance Inc | 2,880 | $239 | 0.2% | $76.04 | — | COM | 931427108 |
| BA | Boeing Co | 1,810 | $237 | 0.2% | $111.60 | +10.5% | COM | 097023105 |
| KTOS | Kratos Def & Sec Sol New | 55,023 | $232 | 0.2% | $5.65 | -10.8% | COM NEW | 50077B207 |
| JPM | Jpmorgan Chase & Co | 3,785 | $231 | 0.2% | $44.70 | +11.0% | COM | 46625H100 |
| TPH | Tri Pointe Homes Inc | 17,547 | $230 | 0.2% | $14.37 | +0.8% | COM | 87265H109 |
| — | Spdr Barclays Capital Short Muni | 9,139 | $223 | 0.2% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| CVX | Chevron Corporation | 2,803 | $221 | 0.2% | $70.52 | -23.6% | COM | 166764100 |
| GLW | Corning Inc. | 12,645 | $216 | 0.2% | $15.20 | -10.3% | COM | 219350105 |
| IWF | iShares Russell 1000 Growth | 2,298 | $214 | 0.2% | $95.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | Fidelity National Financial Ventures | 17,675 | $207 | 0.2% | $15.66 | — | FNFV GROUP COM | 31620R402 |
| IWC | iShares Russell Microcap | 2,974 | $207 | 0.2% | $76.93 | — | MICRO-CAP ETF | 464288869 |
| SAIC | Science Applications | 5,086 | $205 | 0.2% | $48.82 | -0.4% | COM | 808625107 |
| — | Alere Inc | 4,230 | $204 | 0.2% | $37.98 | — | COM | 01449J105 |
| — | Cgi Group Inc. | 5,598 | $203 | 0.2% | $38.10 | — | CL A SUB VTG | 39945C109 |
| BAC | Bank Of America Corp | 12,969 | $202 | 0.2% | $13.55 | -0.8% | COM | 060505104 |
| — | Powershares Ftse Rafi Us 1000 Etf | 2,426 | $201 | 0.2% | $91.51 | — | FTSE RAFI 1000 | 73935X583 |
| HOG | Harley Davidson Inc | 3,667 | $201 | 0.2% | $64.57 | -12.6% | COM | 412822108 |
| — | Endo Pharmaceuticals | 2,904 | $201 | 0.2% | $79.55 | — | SHS | G30401106 |
| UE | Urban Edge Properties | 9,228 | $199 | 0.2% | $23.73 | — | COM | 91704F104 |
| — | Emc Corporation, Inc. | 8,253 | $199 | 0.2% | $29.78 | — | COM | 268648102 |
| — | Innerworkings Inc | 31,197 | $195 | 0.2% | $7.25 | — | COM | 45773Y105 |
| ATI | Allegheny Technologies Inc. | 13,560 | $192 | 0.2% | $25.17 | -20.1% | COM | 01741R102 |
| KN | Knowles Corporation | 10,206 | $188 | 0.2% | $19.99 | -14.5% | COM | 49926D109 |
| MUB | iShares S&P National Amt-Free Muni Bd | 1,625 | $178 | 0.2% | $110.15 | — | NAT AMT FREE BD | 464288414 |
| ENTA | Enanta Pharmaceuticals Inc | 4,888 | $177 | 0.2% | $38.91 | +10.4% | COM | 29251M106 |
| IXJ | Ishares Tr Global Healthcare Etf | 1,792 | $177 | 0.2% | $99.33 | — | GLOB HLTHCRE ETF | 464287325 |
| VV | Vanguard Large-Cap ETF | 1,981 | $174 | 0.2% | $94.40 | — | LARGE CAP ETF | 922908637 |
| NVR | NVR, Inc. | 112 | $171 | 0.2% | $1212.22 | +23.2% | COM | 62944T105 |
| FLWS | 1 800 Flowers.com Inc. | 18,659 | $170 | 0.2% | $10.04 | -5.7% | CL A | 68243Q106 |
| KO | Coca Cola Company | 4,245 | $170 | 0.2% | $30.05 | -4.1% | COM | 191216100 |
| — | BB&T Corporation | 4,739 | $169 | 0.2% | $38.83 | — | COM | 054937107 |
| SBUX | Starbucks Corp | 2,942 | $167 | 0.2% | $36.10 | +25.6% | COM | 855244109 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,645 | $166 | 0.1% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| BP | Bp Plc Adr | 5,300 | $162 | 0.1% | $38.01 | — | SPONSORED ADR | 055622104 |
| MA | Mastercard Inc | 1,748 | $158 | 0.1% | $76.31 | +15.7% | CL A | 57636Q104 |
| MRSH | Marsh & Mclennan Co. | 2,941 | $154 | 0.1% | $45.21 | +3.4% | COM | 571748102 |
| V | Visa | 2,180 | $152 | 0.1% | $60.02 | +10.6% | COM CL A | 92826C839 |
| — | Torchmark Corp | 2,700 | $152 | 0.1% | $54.07 | — | COM | 891027104 |
| MAR | Marriott Intl Inc Cl A | 2,165 | $148 | 0.1% | $66.18 | -1.2% | CL A | 571903202 |
| — | Powershs Qqq Trust Ser | 1,339 | $136 | 0.1% | $103.48 | — | UNIT SER 1 | 73935A104 |
| — | Restoration Hardware Holdings Inc | 1,449 | $135 | 0.1% | $95.93 | — | COM | 761283100 |
| HD | Home Depot Inc | 1,132 | $131 | 0.1% | $80.43 | +12.5% | COM | 437076102 |
| MDT | Medtronic Inc | 1,949 | $130 | 0.1% | $58.80 | -3.1% | SHS | G5960L103 |
| — | Rydex S&P Midcap 400 Pure Growth | 1,030 | $127 | 0.1% | $121.36 | — | GUG S&P MC400 PG | 78355W601 |
| IVV | iShares S&P 500 | 659 | $127 | 0.1% | $195.74 | — | CORE S&P500 ETF | 464287200 |
| — | Southern Natl Bancorp Va | 11,000 | $124 | 0.1% | $11.36 | — | COM | 843395104 |
| — | Owens-illinois Inc | 5,984 | $124 | 0.1% | $20.72 | — | COM NEW | 690768403 |
| WMT | Wal-mart Stores Inc. | 1,889 | $122 | 0.1% | $21.83 | -13.4% | COM | 931142103 |
| SHV | iShares ST Treasury Bond | 1,110 | $122 | 0.1% | $109.91 | — | SHRT TRS BD ETF | 464288679 |
| BDX | Becton Dickinson | 905 | $120 | 0.1% | $107.84 | +10.6% | COM | 075887109 |
| TMO | Thermo Electron Corp. | 844 | $103 | 0.1% | $117.50 | +7.5% | COM | 883556102 |
| — | Rockwell Collins Inc. | 1,209 | $99 | 0.1% | $92.64 | — | COM | 774341101 |
| — | Mylan Inc | 2,367 | $95 | 0.1% | $67.87 | — | SHS EURO | N59465109 |
| MRK | Merck & Co. | 1,919 | $95 | 0.1% | $40.23 | -4.6% | COM | 58933Y105 |
| UHS | Universal Hlth Svcs Cl B | 740 | $92 | 0.1% | $133.25 | 0.0% | CL B | 913903100 |
| BZH | Beazer Homes USA Inc. | 6,875 | $92 | 0.1% | $18.29 | -4.7% | COM NEW | 07556Q881 |
| — | FS Investment Corp | 9,682 | $90 | 0.1% | $9.92 | — | COM | 302635107 |
| — | Sirius Xm Radio Inc | 24,110 | $90 | 0.1% | $3.73 | — | COM | 82968B103 |
| SXC | SunCoke Energy Inc. | 11,513 | $90 | 0.1% | $20.20 | -44.8% | COM | 86722A103 |
| UNH | United Healthcare | 758 | $88 | 0.1% | $99.59 | +1.6% | COM | 91324P102 |
| EFA | iShares Trust MSCI EAFE ETF | 1,483 | $85 | 0.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| CPB | Campbell Soup Company | 1,600 | $81 | 0.1% | $30.98 | +14.7% | COM | 134429109 |
| TTC | Toro Company | 1,120 | $79 | 0.1% | $30.85 | +12.5% | COM | 891092108 |
| — | PowerShares Fundamental Pure Md Core ETF | 2,219 | $78 | 0.1% | $39.66 | — | RUSSELL MID WTH | 73935X443 |
| PM | Philip Morris Intl Inc | 988 | $78 | 0.1% | $49.12 | -0.5% | COM | 718172109 |
| AXP | American Express Company | 995 | $74 | 0.1% | $76.41 | -13.3% | COM | 025816109 |
| CNI | Canadian National Railway | 1,300 | $74 | 0.1% | $55.92 | -13.9% | COM | 136375102 |
| CAH | Cardinal Health, Inc. | 965 | $74 | 0.1% | $58.13 | +7.2% | COM | 14149Y108 |
| MCD | McDonalds Corp | 730 | $72 | 0.1% | $70.55 | +6.8% | COM | 580135101 |
| HSY | Hershey Foods Corp. | 775 | $71 | 0.1% | $74.66 | -4.9% | COM | 427866108 |
| EPD | Enterprise Prd Prtnrs LP | 2,825 | $70 | 0.1% | $35.94 | — | COM | 293792107 |
| GOOD | Gladstone Commercial | 4,877 | $69 | 0.1% | $17.22 | — | COM | 376536108 |
| AMT | American Tower A | 789 | $69 | 0.1% | $72.97 | +0.0% | COM | 03027X100 |
| — | Suffolk Bancorp | 2,500 | $68 | 0.1% | $23.60 | — | COM | 864739107 |
| CHD | Church & Dwight | 800 | $67 | 0.1% | $31.83 | +17.4% | COM | 171340102 |
| KRC | Kilroy Realty Corp | 1,009 | $66 | 0.1% | $69.38 | — | COM | 49427F108 |
| ESS | Essex Property TRUST Inc | 297 | $66 | 0.1% | $138.38 | +13.5% | COM | 297178105 |
| — | Varian Medical Systems | 877 | $65 | 0.1% | $86.66 | — | COM | 92220P105 |
| DMLP | Dorchester Minerals Lp | 4,440 | $64 | 0.1% | $25.57 | — | COM UNIT | 25820R105 |
| — | Westpac Banking Spn Adr | 3,000 | $63 | 0.1% | $27.00 | — | SPONSORED ADR | 961214301 |
| — | Royce Micro Cap Trust | 6,170 | $63 | 0.1% | $10.21 | — | COM | 780915104 |
| SYK | Stryker Corp. | 618 | $58 | 0.1% | $77.85 | +12.9% | COM | 863667101 |
| VB | Vanguard Small Cap ETF | 529 | $57 | 0.1% | $117.20 | — | SMALL CP ETF | 922908751 |
| GS | Goldman Sachs Group Inc | 325 | $56 | 0.1% | $158.88 | 0.0% | COM | 38141G104 |
| EXEL | Exelixis Inc | 9,901 | $56 | 0.1% | $1.56 | +249.2% | COM | 30161Q104 |
| TSLA | Tesla Motors Inc | 224 | $56 | 0.1% | $15.63 | +8.7% | COM | 88160R101 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,080 | $55 | 0.0% | $55.56 | — | GLB EX US ETF | 922042676 |
| SO | Southern Co. | 1,200 | $54 | 0.0% | $29.49 | -3.9% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 258 | $54 | 0.0% | $137.24 | +12.1% | COM | 539830109 |
| DEO | Diageo Plc New Adr | 482 | $52 | 0.0% | $114.11 | — | SPON ADR NEW | 25243Q205 |
| ACN | Accenture | 496 | $49 | 0.0% | $80.68 | +3.9% | SHS CL A | G1151C101 |
| SCZ | iShares MSCI EAFE Small Cap | 1,006 | $48 | 0.0% | $46.72 | — | EAFE SML CP ETF | 464288273 |
| ABT | Abbott Laboratories | 1,173 | $47 | 0.0% | $35.40 | +9.6% | COM | 002824100 |
| GILD | Gilead Sciences, Inc. | 482 | $47 | 0.0% | $71.46 | +8.4% | COM | 375558103 |
| ALL | Allstate Corporation | 787 | $46 | 0.0% | $51.69 | -3.7% | COM | 020002101 |
| — | Cardinal Financial Corp | 2,000 | $46 | 0.0% | $20.00 | — | COM | 14149F109 |
| NVDA | Nvidia Corp Com | 1,854 | $46 | 0.0% | $0.49 | +8.0% | COM | 67066G104 |
| CMCSA | Comcast Corp New Cl A | 783 | $45 | 0.0% | $22.98 | +1.6% | CL A | 20030N101 |
| VO | Vanguard Mid Cap Etf | 385 | $45 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| — | Agrium Inc | 504 | $45 | 0.0% | $95.24 | — | COM | 008916108 |
| NXPI | NXP Semiconductors NV | 500 | $44 | 0.0% | $68.72 | +16.6% | COM | N6596X109 |
| MFC | Manulife Financial | 2,772 | $43 | 0.0% | $18.93 | -11.4% | COM | 56501R106 |
| OSK | Oshkosh Corp | 1,183 | $43 | 0.0% | $38.14 | -13.1% | COM | 688239201 |
| — | EV Tax Advantaged Dividend Inc Common | 2,295 | $42 | 0.0% | $20.48 | — | COM | 27828G107 |
| — | Facebook Inc Class A | 20 | $40 | 0.0% | — | — | Call | 30303M902 |
| — | Staples Inc | 3,421 | $40 | 0.0% | $18.14 | — | COM | 855030102 |
| — | Harris Corporation | 542 | $40 | 0.0% | $71.96 | — | COM | 413875105 |
| BIIB | Biogen Idec | 129 | $38 | 0.0% | $323.51 | +2.1% | COM | 09062X103 |
| — | General American Investors Co | 1,232 | $38 | 0.0% | $34.90 | — | COM | 368802104 |
| D | Dominion Res Inc Va New | 531 | $37 | 0.0% | $45.08 | -0.3% | COM | 25746U109 |
| IJK | iShares S&P 400 Growth | 232 | $36 | 0.0% | $159.48 | — | S&P MC 400GR ETF | 464287606 |
| COF | Capital One Financial | 500 | $36 | 0.0% | $66.56 | +0.0% | COM | 14040H105 |
| — | Market Vectors Hy Muni | 1,187 | $36 | 0.0% | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| AZO | Autozone Inc. | 50 | $36 | 0.0% | $563.65 | +25.7% | COM | 053332102 |
| — | Allergan Inc. | 133 | $36 | 0.0% | $278.70 | — | SHS | G0177J108 |
| — | First Trust Energy Infra. Fund | 2,255 | $36 | 0.0% | $15.96 | — | COM | 33738C103 |
| CALM | Cal Maine Foods Inc New | 600 | $33 | 0.0% | $30.42 | +28.6% | COM NEW | 128030202 |
| LUV | Southwest Airlines Co | 870 | $33 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| FDX | Fedex Corporation | 224 | $32 | 0.0% | $139.41 | -2.2% | COM | 31428X106 |
| — | Teekay Corporation | 1,073 | $32 | 0.0% | $50.55 | — | COM | Y8564W103 |
| — | Brookfield Asset Management Cl A | 1,012 | $32 | 0.0% | $45.11 | — | CL A LTD VT SH | 112585104 |
| WPC | W P Carey Inc | 545 | $32 | 0.0% | $69.72 | — | COM | 92936U109 |
| NVS | Novartis A G Spon Adr | 352 | $32 | 0.0% | $93.36 | — | SPONSORED ADR | 66987V109 |
| ABBV | AbbVie Inc | 568 | $31 | 0.0% | $40.31 | +5.5% | COM | 00287Y109 |
| MPC | Marathon Petroleum Corp | 678 | $31 | 0.0% | $33.98 | +9.5% | COM | 56585A102 |
| URI | United Rentals Inc | 522 | $31 | 0.0% | $103.79 | -35.2% | COM | 911363109 |
| — | J. Alexander s Corporation | 3,052 | $30 | 0.0% | $9.83 | — | COM | 46609J106 |
| KMI | Kinder Morgan Inc | 1,066 | $30 | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| MO | Altria Group Inc | 547 | $30 | 0.0% | $24.32 | +11.1% | COM | 02209S103 |
| — | Aetna Us Healthcare | 270 | $30 | 0.0% | $125.93 | — | COM | 00817Y108 |
| — | Nordstrom Inc | 400 | $29 | 0.0% | $79.71 | — | COM | 655664100 |
| — | Wgl Holdings Inc | 500 | $29 | 0.0% | $54.00 | — | COM | 92924F106 |
| APD | Air Prods & Chems Inc. | 224 | $29 | 0.0% | $105.81 | -7.0% | COM | 009158106 |
| PAYX | Paychex Inc | 600 | $29 | 0.0% | $32.95 | +3.5% | COM | 704326107 |
| XBI | SPDR S&P Biotech | 453 | $28 | 0.0% | $103.02 | — | S & P BIOTECH | 78464A870 |
| MAN | Manpowergroup | 339 | $28 | 0.0% | $66.46 | +34.0% | COM | 56418H100 |
| MMM | 3M Company | 200 | $28 | 0.0% | $89.68 | -2.4% | COM | 88579Y101 |
| — | Pepco Holdings Inc | 1,100 | $27 | 0.0% | $27.27 | — | COM | 713291102 |
| — | Suntrust Banks Inc. | 697 | $27 | 0.0% | $41.61 | — | COM | 867914103 |
| — | iShares Tr Comex Gold | 2,482 | $27 | 0.0% | $11.28 | — | ISHARES | 464285105 |
| CTSH | Cognizant Technology Solutions A | 420 | $26 | 0.0% | $44.29 | +25.7% | CL A | 192446102 |
| ORLY | O Reilly Automotive Inc | 105 | $26 | 0.0% | $14.83 | +8.9% | COM | 67103H107 |
| NFLX | Netflix Inc | 250 | $26 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | Arris Group Inc New | 1,000 | $26 | 0.0% | $30.00 | — | COM | 04270V106 |
| — | Panera Bread Co Cl A | 127 | $25 | 0.0% | $173.23 | — | CL A | 69840W108 |
| TGT | Target Corporation | 320 | $25 | 0.0% | $48.59 | +20.7% | COM | 87612E106 |
| UAA | Under Armour Inc Cl A | 252 | $24 | 0.0% | $36.47 | +30.3% | CL A | 904311107 |
| EFX | Equifax Inc | 250 | $24 | 0.0% | $69.46 | +29.6% | COM | 294429105 |
| — | Ashland Inc Com | 234 | $24 | 0.0% | $123.93 | — | COM | 044209104 |
| VOT | Vanguard Mid Cap Growth | 250 | $24 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| YUM | Yum Brands, Inc. | 300 | $24 | 0.0% | $42.23 | +18.1% | COM | 988498101 |
| — | Tata Motors Ltd Adr | 1,041 | $23 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| — | Amtrust Financial Svcs | 363 | $23 | 0.0% | $55.10 | — | COM | 032359309 |
| AGG | iShares Barclays Aggregate Bond ETF | 209 | $23 | 0.0% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| ALV | Autoliv | 200 | $22 | 0.0% | $54.24 | +9.5% | COM | 052800109 |
| — | Guggenheim S&p 500 Equal Weight Tech | 255 | $22 | 0.0% | $91.00 | — | GUG S&P500EQWTTE | 78355W817 |
| ADM | Archer Daniels Midland | 540 | $22 | 0.0% | $36.02 | -6.9% | COM | 039483102 |
| ASB | Associated Banc-Corp | 1,206 | $22 | 0.0% | $12.62 | +6.2% | COM | 045487105 |
| NSC | Norfolk Southern | 285 | $22 | 0.0% | $85.81 | -24.1% | COM | 655844108 |
| IHE | iShares Dj Us Pharmaceuticals | 150 | $22 | 0.0% | $153.33 | — | U.S. PHARMA ETF | 464288836 |
| DOV | Dover Corporation | 381 | $22 | 0.0% | $50.83 | -17.0% | COM | 260003108 |
| — | Time Warner Inc New | 311 | $21 | 0.0% | $84.87 | — | COM NEW | 887317303 |
| IJR | iShares S&P Small Cap 600 Index | 200 | $21 | 0.0% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| RCL | Royal Caribbean Cruisesf | 240 | $21 | 0.0% | $61.30 | +26.5% | COM | V7780T103 |
| PSX | Phillips | 270 | $21 | 0.0% | $49.15 | +9.9% | COM | 718546104 |
| MET | Metlife | 441 | $21 | 0.0% | $32.77 | +0.4% | COM | 59156R108 |
| VOD | Vodafone Group Plc | 629 | $20 | 0.0% | $36.57 | — | SPNSR ADR NO PAR | 92857W308 |
| NXDT | NexPoint Credit Strategies Fund | 3,413 | $20 | 0.0% | $5.86 | — | COM | 65340G205 |
| — | Scana Corporation New | 361 | $20 | 0.0% | $60.94 | — | COM | 80589M102 |
| SPTM | SPDR Russell 3000 ETF | 144 | $20 | 0.0% | $152.78 | — | RUSSEL 3000 ETF | 78464A805 |
| BHP | BHP Billiton Ltd Adr | 636 | $20 | 0.0% | $46.12 | — | SPONSORED ADR | 088606108 |
| — | Hilton Hotels | 845 | $19 | 0.0% | $27.22 | — | COM | 43300A104 |
| — | Actuant Corp Cl A New | 1,007 | $19 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| — | Federal Rlty Invt Tr Sbi | 137 | $19 | 0.0% | $131.39 | — | SH BEN INT NEW | 313747206 |
| DUK | Duke Energy Corp New | 271 | $19 | 0.0% | $48.71 | -3.1% | COM NEW | 26441C204 |
| XLK | Technology Sector Spdr | 485 | $19 | 0.0% | $41.24 | — | TECHNOLOGY | 81369Y803 |
| BR | Broadridge Finl Solutions | 350 | $19 | 0.0% | $44.18 | +1.4% | COM | 11133T103 |
| JBL | Jabil Circuit Inc | 825 | $18 | 0.0% | $18.49 | -1.2% | COM | 466313103 |
| — | Dow Chem Co | 433 | $18 | 0.0% | $46.19 | — | COM | 260543103 |
| — | Magicjack Vocaltec Ltd | 2,000 | $18 | 0.0% | $8.00 | — | SHS | M6787E101 |
| UPS | United Parcel Service B | 180 | $18 | 0.0% | $70.93 | -4.4% | CL B | 911312106 |
| AMAT | Applied Materials, Inc. | 1,253 | $18 | 0.0% | $19.65 | -25.0% | COM | 038222105 |
| AXS | AXIS Capital Holdings Limited | 335 | $18 | 0.0% | $36.10 | +15.4% | SHS | G0692U109 |
| AWK | American Water Works Co | 300 | $17 | 0.0% | $41.57 | +2.8% | COM | 030420103 |
| GT | Goodyear Tire & Rubber | 575 | $17 | 0.0% | $26.13 | +14.9% | COM | 382550101 |
| AMGN | Amgen Incorporated | 125 | $17 | 0.0% | $113.30 | +2.6% | COM | 031162100 |
| ICE | Intercontinental Exchange | 74 | $17 | 0.0% | $40.49 | +0.1% | COM | 45866F104 |
| — | Uil Holdings Co | 347 | $17 | 0.0% | $43.23 | — | COM | 902748102 |
| LLY | Lilly Eli & Company | 200 | $17 | 0.0% | $55.19 | +27.7% | COM | 532457108 |
| TEVA | Teva Pharm Inds Ltd Adrf | 300 | $17 | 0.0% | $56.67 | — | ADR | 881624209 |
| DHR | Danaher Corp. | 204 | $17 | 0.0% | $32.92 | +9.4% | COM | 235851102 |
| UBSI | United Bankshrs Inc W Va | 444 | $17 | 0.0% | $34.37 | +14.2% | COM | 909907107 |
| — | Weingarten Rlty Invs Sbi | 500 | $17 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| CLX | Clorox Company | 150 | $17 | 0.0% | $73.11 | +14.7% | COM | 189054109 |
| AFL | Aflac Inc. | 300 | $17 | 0.0% | $22.70 | +4.4% | COM | 001055102 |
| — | Marathon Oil Corp | 1,013 | $16 | 0.0% | $28.63 | — | COM | 565849106 |
| DDD | 3 D Systems Corp | 1,345 | $16 | 0.0% | $30.70 | -54.8% | COM NEW | 88554D205 |
| GM | General Motors Corp. | 539 | $16 | 0.0% | $24.60 | -1.8% | COM | 37045V100 |
| PRU | Prudential Financial, Inc. | 204 | $16 | 0.0% | $53.15 | -0.3% | COM | 744320102 |
| PNC | Pnc Bank Corp | 175 | $16 | 0.0% | $61.36 | +10.3% | COM | 693475105 |
| — | Priceline.com Inc New | 12 | $15 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| BK | Bank Of Ny Mellon Cp New | 375 | $15 | 0.0% | $29.75 | +7.6% | COM | 064058100 |
| NTTYY | Nippon Telegraph & Telephone | 425 | $15 | 0.0% | $25.88 | — | SPONSORED ADR | 654624105 |
| — | MDC Holdings | 580 | $15 | 0.0% | $26.59 | — | COM | 552676108 |
| SNY | Sanofi | 310 | $15 | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| — | Blackrock Inc | 50 | $15 | 0.0% | $360.00 | — | COM | 09247X101 |
| TSN | Tyson Foods, Inc | 350 | $15 | 0.0% | $31.47 | +5.8% | CL A | 902494103 |
| KSS | Kohl's Corp. | 315 | $15 | 0.0% | $57.80 | -2.7% | COM | 500255104 |
| — | Time Warner Cable | 78 | $14 | 0.0% | $156.15 | — | COM | 88732J207 |
| — | Brocade Communications Syst | 1,350 | $14 | 0.0% | $11.85 | — | COM NEW | 111621306 |
| — | Ingram Micro Inc | 525 | $14 | 0.0% | $28.57 | — | CL A | 457153104 |
| PZZA | Papa John's International | 200 | $14 | 0.0% | $39.19 | +48.0% | COM | 698813102 |
| — | National Oilwell Varco, Inc. | 360 | $14 | 0.0% | $38.89 | — | COM | 637071101 |
| CE | Celanese Corp | 235 | $14 | 0.0% | $47.26 | +10.0% | COM SER A | 150870103 |
| ONB | Old National Bancorp Ind | 1,000 | $14 | 0.0% | $14.02 | +1.2% | COM | 680033107 |
| CME | Chicago Merchantile | 150 | $14 | 0.0% | $61.61 | +2.4% | COM | 12572Q105 |
| WM | Waste Management Inc Del | 270 | $13 | 0.0% | $39.05 | +4.6% | COM | 94106L109 |
| ALB | Albemarle Corporation | 300 | $13 | 0.0% | $46.61 | -9.8% | COM | 012653101 |
| SWKS | Skyworks Solutions Inc | 157 | $13 | 0.0% | $49.85 | +48.3% | COM | 83088M102 |
| VTV | Vanguard Value | 168 | $13 | 0.0% | $84.08 | — | VALUE ETF | 922908744 |
| — | Precision Castparts | 57 | $13 | 0.0% | $245.61 | — | COM | 740189105 |
| — | Hollyfrontier Corp | 275 | $13 | 0.0% | $36.36 | — | COM | 436106108 |
| GIS | General Mills Inc | 230 | $13 | 0.0% | $35.24 | +13.4% | COM | 370334104 |
| — | Avago Technologies Limited | 100 | $13 | 0.0% | $127.78 | — | SHS | Y0486S104 |
| OTEX | Open Text Corporation | 300 | $13 | 0.0% | $22.30 | -22.9% | COM | 683715106 |
| AEO | American Eagle Outfitters | 840 | $13 | 0.0% | $9.91 | +29.3% | COM | 02553E106 |
| GNTX | Gentex Corp | 800 | $12 | 0.0% | $17.13 | -7.2% | COM | 371901109 |
| — | Ply Gem Hldgs Inc | 1,000 | $12 | 0.0% | $14.00 | — | COM | 72941W100 |
| ITW | Illinois Tool Works Inc. | 151 | $12 | 0.0% | $70.08 | -2.5% | COM | 452308109 |
| XLI | Industrial Select Sector Spdr | 242 | $12 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| — | Baker Hughes Inc | 240 | $12 | 0.0% | $54.17 | — | COM | 057224107 |
| — | Ca Inc. | 425 | $12 | 0.0% | $30.59 | — | COM | 12673P105 |
| VLO | Valero Energy | 200 | $12 | 0.0% | $31.49 | +33.9% | COM | 91913Y100 |
| — | Coach Inc. | 425 | $12 | 0.0% | $37.65 | — | COM | 189754104 |
| CM | Cdn Imperial Bk Comm | 160 | $12 | 0.0% | $26.17 | -17.5% | COM | 136069101 |
| MDLZ | Mondelez Intl Inc Cl A | 285 | $12 | 0.0% | $28.41 | +19.8% | CL A | 609207105 |
| ELME | Wash Real Est Inv Tr Sbi | 484 | $12 | 0.0% | $27.89 | — | SH BEN INT | 939653101 |
| WHR | Whirlpool Corp | 72 | $11 | 0.0% | $171.73 | -1.5% | COM | 963320106 |
| MKC | Mccormick & Co Inc | 128 | $11 | 0.0% | $28.93 | +15.3% | COM NON VTG | 579780206 |
| C | Citigroup Inc | 230 | $11 | 0.0% | $40.55 | +0.5% | COM NEW | 172967424 |
| — | Seagate Technology | 250 | $11 | 0.0% | $48.00 | — | SHS | G7945M107 |
| PGR | Progressive Corp Ohio | 369 | $11 | 0.0% | $18.92 | +17.7% | COM | 743315103 |
| F | Ford Motor Co. | 806 | $11 | 0.0% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| HIG | Hartford Finl Svcs Grp | 250 | $11 | 0.0% | $31.27 | +18.3% | COM | 416515104 |
| — | Paraxel International Corporation | 175 | $11 | 0.0% | $57.14 | — | COM | 699462107 |
| — | Plum Creek Timber Co. Inc. | 266 | $11 | 0.0% | $42.61 | — | COM | 729251108 |
| — | Biomed Realty Trust Inc | 575 | $11 | 0.0% | $20.87 | — | COM | 09063H107 |
| — | Symantec Corp | 585 | $11 | 0.0% | $25.64 | — | COM | 871503108 |
| VFH | Vanguard Financials ETF | 244 | $11 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| CWT | Ca Water Service Group | 500 | $11 | 0.0% | $19.21 | -8.1% | COM | 130788102 |
| ERIC | Ericsson Tel Adr B New | 1,075 | $11 | 0.0% | $12.09 | — | ADR B SEK 10 | 294821608 |
| — | Tsakos Energy Navigation | 1,375 | $11 | 0.0% | $7.27 | — | SHS | G9108L108 |
| TRN | Trinity Industries Inc | 485 | $11 | 0.0% | $17.21 | -20.5% | COM | 896522109 |
| — | Td Ameritrade Holding Cp | 300 | $10 | 0.0% | $36.67 | — | COM | 87236Y108 |
| EMN | Eastman Chemical Co | 148 | $10 | 0.0% | $55.62 | -5.1% | COM | 277432100 |
| VAC | Marriott Vacations | 151 | $10 | 0.0% | $69.53 | +13.0% | COM | 57164Y107 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 165 | $10 | 0.0% | $103.53 | — | SPONSORED ADS | 01609W102 |
| HAL | Halliburton Co | 280 | $10 | 0.0% | $39.28 | -18.1% | COM | 406216101 |
| FLR | Fluor Corp | 215 | $9 | 0.0% | $52.08 | -18.5% | COM | 343412102 |
| AEP | Amer Electric Pwr Co Inc | 150 | $9 | 0.0% | $38.58 | -0.3% | COM | 025537101 |
| COR | Amerisource Bergen | 98 | $9 | 0.0% | $62.81 | +23.4% | COM | 03073E105 |
| DE | Deere & Company | 125 | $9 | 0.0% | $70.62 | +3.9% | COM | 244199105 |
| — | Kellogg Company | 139 | $9 | 0.0% | $40.67 | +6.4% | COM | 487836108 |
| — | Sprint Nextel Corp | 2,400 | $9 | 0.0% | $4.58 | — | COM SER 1 | 85207U105 |
| MOS | The Mosaic Company | 285 | $9 | 0.0% | $36.67 | -8.5% | COM | 61945C103 |
| — | Covanta Holding Corp | 500 | $9 | 0.0% | $22.00 | — | COM | 22282E102 |
| VEU | Vanguard Intl Eqty Index | 200 | $9 | 0.0% | $46.86 | — | ALLWRLD EX US | 922042775 |
| — | Condor Hospitality Trust Inc | 5,000 | $8 | 0.0% | $1.60 | — | COM | 20676Y106 |
| XLB | Materials Select Sector Spdr | 200 | $8 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| — | Marvell Tech Group Ltd | 875 | $8 | 0.0% | $14.86 | — | ORD | G5876H105 |
| — | Ansys | 90 | $8 | 0.0% | $77.78 | — | COM | 03662Q105 |
| — | Invision Technology | 900 | $8 | 0.0% | $15.56 | — | COM | 46123D205 |
| IDXX | Idexx Laboratories | 110 | $8 | 0.0% | $69.67 | +2.8% | COM | 45168D104 |
| TD | Toronto-dominion Bank | 200 | $8 | 0.0% | $48.24 | -17.5% | COM NEW | 891160509 |
| KBE | Spdr S&p Bank Etf | 233 | $8 | 0.0% | $34.33 | — | S&P BK ETF | 78464A797 |
| CAT | Caterpillar Inc. | 125 | $8 | 0.0% | $73.34 | -19.4% | COM | 149123101 |
| KHC | Kraft Heinz Co | 120 | $8 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | Credit Suisse Grp Adr | 281 | $7 | 0.0% | $24.91 | — | SPONSORED ADR | 225401108 |
| DLR | Digital Realty Trust Inc | 100 | $7 | 0.0% | $44.98 | 0.0% | COM | 253868103 |
| VALE | Vale Sa Adr | 1,630 | $7 | 0.0% | $7.98 | — | ADR | 91912E105 |
| TPC | Tutor Perini Corp | 400 | $7 | 0.0% | $25.01 | -26.7% | COM | 901109108 |
| — | Tupperware Brands Corporation | 150 | $7 | 0.0% | $60.00 | — | COM | 899896104 |
| TROW | T. Rowe Price Group | 100 | $7 | 0.0% | $53.72 | -5.1% | COM | 74144T108 |
| BKE | Buckle Inc | 200 | $7 | 0.0% | $15.78 | -8.5% | COM | 118440106 |
| KMT | Kennametal Inc Cap Stock | 300 | $7 | 0.0% | $28.10 | -20.4% | COM | 489170100 |
| — | Blackstone Group Lp | 219 | $7 | 0.0% | $34.18 | — | COM UNIT LTD | 09253U108 |
| VRSK | Verisk Analytics, Inc. | 90 | $7 | 0.0% | $71.27 | 0.0% | COM | 92345Y106 |
| COP | Conocophillips | 140 | $7 | 0.0% | $48.86 | -24.7% | COM | 20825C104 |
| ED | Consolidated Edison Inc | 100 | $7 | 0.0% | $41.83 | +3.9% | COM | 209115104 |
| AMG | Affiliated Managers Grp | 39 | $7 | 0.0% | $192.32 | -1.0% | COM | 008252108 |
| — | Navios Maritime | 2,775 | $7 | 0.0% | $3.96 | — | COM | Y62196103 |
| — | Novavax | 1,000 | $7 | 0.0% | $6.00 | — | COM | 670002104 |
| — | PIMCO High Income Fund | 907 | $7 | 0.0% | $10.87 | — | COM SHS | 722014107 |
| — | Redhat Inc | 84 | $6 | 0.0% | $71.43 | — | COM | 756577102 |
| PYPL | Paypal Holdings Inc | 195 | $6 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Outerwall Inc | 106 | $6 | 0.0% | $75.47 | — | COM | 690070107 |
| BAX | Baxter International | 185 | $6 | 0.0% | $32.29 | -0.7% | COM | 071813109 |
| — | Royal Dutch Shell A Adrf | 135 | $6 | 0.0% | $66.67 | — | SPONSORED ADR A | 780259206 |
| — | Baxalta Incorporated | 185 | $6 | 0.0% | $32.43 | — | COM | 07177M103 |
| — | Dunkin Brands Group Inc | 127 | $6 | 0.0% | $44.44 | — | COM | 265504100 |
| TELFY | Telefonica S.A Adr | 459 | $6 | 0.0% | $15.25 | — | SPONSORED ADR | 879382208 |
| TM | Toyota Mtrs Corp Spon Adr | 50 | $6 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | E-trade Financial Cp New | 245 | $6 | 0.0% | $24.39 | — | COM NEW | 269246401 |
| VMI | Valmont Industries Inc | 61 | $6 | 0.0% | $133.49 | -18.1% | COM | 920253101 |
| — | Bristow Group Inc | 220 | $6 | 0.0% | $63.64 | — | COM | 110394103 |
| — | Seacor Holdings Inc New | 100 | $6 | 0.0% | $70.00 | — | COM | 811904101 |
| — | Monsanto Co New Del | 75 | $6 | 0.0% | $120.00 | — | COM | 61166W101 |
| — | Whole Foods Market Inc | 150 | $5 | 0.0% | $33.33 | — | COM | 966837106 |
| — | Yamana Gold Inc | 2,900 | $5 | 0.0% | $4.14 | — | COM | 98462Y100 |
| WYNN | Wynn Resorts | 100 | $5 | 0.0% | $146.40 | -48.3% | COM | 983134107 |
| DGS | Wisdomtree TRUST | 150 | $5 | 0.0% | $40.00 | — | EMG MKTS SMCAP | 97717W281 |
| MCK | Mckesson Hboc Inc | 27 | $5 | 0.0% | $186.87 | +4.7% | COM | 58155Q103 |
| — | Cerner Corp | 90 | $5 | 0.0% | $66.67 | — | COM | 156782104 |
| — | Apache Corp | 120 | $5 | 0.0% | $66.67 | — | COM | 037411105 |
| BIDU | Baidu Inc Adr | 35 | $5 | 0.0% | $228.57 | — | SPON ADR REP A | 056752108 |
| EBAY | Ebay Inc | 195 | $5 | 0.0% | $20.20 | +18.5% | COM | 278642103 |
| EL | Estee Lauder A | 63 | $5 | 0.0% | $64.09 | +14.4% | CL A | 518439104 |
| CRESY | Cresud SA | 500 | $5 | 0.0% | $14.00 | — | SPONSORED ADR | 226406106 |
| — | Linkedin Corp | 24 | $5 | 0.0% | $250.00 | — | COM CL A | 53578A108 |
| — | Stericycle Inc | 33 | $5 | 0.0% | $121.21 | — | COM | 858912108 |
| EMR | Emerson Electric Co. | 100 | $4 | 0.0% | $46.41 | -19.6% | COM | 291011104 |
| — | Isis Pharmaceuticals Inc | 100 | $4 | 0.0% | $60.00 | — | COM | 464330109 |
| — | Westar Energy Inc | 114 | $4 | 0.0% | $43.86 | — | COM | 95709T100 |
| — | Solazyme Inc | 1,538 | $4 | 0.0% | $2.60 | — | COM | 83415T101 |
| AVB | Avalonbay Cmntys Inc | 24 | $4 | 0.0% | $108.21 | +10.4% | COM | 053484101 |
| FCX | Freeport Mcmoran Copper | 425 | $4 | 0.0% | $24.27 | -55.4% | CL B | 35671D857 |
| — | Hewlett-Packard Company | 170 | $4 | 0.0% | $41.18 | — | COM | 428236103 |
| — | Barrick Gold Corp | 540 | $3 | 0.0% | $10.97 | — | COM | 067901108 |
| SSYS | Stratasys Ltd | 95 | $3 | 0.0% | $41.95 | -26.4% | SHS | M85548101 |
| CALY | Callaway Golf Co. | 300 | $3 | 0.0% | $9.40 | -8.2% | COM | 131193104 |
| — | Ensco International | 225 | $3 | 0.0% | $22.22 | — | SHS CL A | G3157S106 |
| SCHW | The Charles Schwab Corp | 100 | $3 | 0.0% | $25.40 | +11.1% | COM | 808513105 |
| — | Noble Affiliates Inc | 86 | $3 | 0.0% | $46.51 | — | COM | 655044105 |
| — | Neuralstem Inc | 1,000 | $3 | 0.0% | $3.00 | — | COM | 64127R302 |
| VRSN | Verisign Inc Com | 39 | $3 | 0.0% | $57.26 | +17.9% | COM | 92343E102 |
| WEC | Wisconsin Energy Corp. | 60 | $3 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | Mannkind Corp | 1,000 | $3 | 0.0% | $6.00 | — | COM | 56400P201 |
| — | Ocata Therapeutics Inc | 400 | $2 | 0.0% | $5.00 | — | COM | 67457L100 |
| SSTK | Shutterstock Inc | 75 | $2 | 0.0% | $72.53 | -44.6% | COM | 825690100 |
| — | Chesapeake Energy | 335 | $2 | 0.0% | $20.90 | — | COM | 165167107 |
| WPP | Wpp Plc | 20 | $2 | 0.0% | $100.00 | — | ADR | 92937A102 |
| GHC | Graham Holdings Co | 4 | $2 | 0.0% | $438.71 | +35.8% | COM | 384637104 |
| — | ProShares Short VIX Short-Term Futures | 50 | $2 | 0.0% | $60.00 | — | SHT VIX ST TRM | 74347W627 |
| — | Potbelly Corp | 150 | $2 | 0.0% | $13.33 | — | COM | 73754Y100 |
| FLS | Flowserve Corporation | 60 | $2 | 0.0% | $51.25 | -27.3% | COM | 34354P105 |
| — | Bp Prudhoe Bay | 44 | $2 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| CABO | Cable One Inc | 4 | $2 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | Diamond Offshore Drilling | 115 | $2 | 0.0% | $34.78 | — | COM | 25271C102 |
| SJM | J M Smucker Co New | 16 | $2 | 0.0% | $72.97 | +12.0% | COM NEW | 832696405 |
| MANU | Manchester Utd Plc | 30 | $1 | 0.0% | $16.02 | +12.1% | ORD CL A | G5784H106 |
| VFC | V.f. Corporation | 8 | $1 | 0.0% | $66.14 | +3.6% | COM | 918204108 |
| — | Time Warner Inc. | 37 | $1 | 0.0% | $27.03 | — | COM | 887228104 |
| TRV | Travelers Group Inc | 5 | $1 | 0.0% | $80.92 | +0.5% | COM | 89417E109 |
| — | Cyclacel Pharmaceuticals | 2,197 | $1 | 0.0% | $0.46 | — | COM NEW | 23254L306 |
| — | Era Group Inc | 100 | $1 | 0.0% | $20.00 | — | COM | 26885G109 |
| — | Kinder Morgan Inc 17wts | 960 | $1 | 0.0% | $3.13 | — | *W | 49456B119 |
| NKE | Nike Inc. | 11 | $1 | 0.0% | $40.75 | +21.7% | CL B | 654106103 |
| HAS | Hasbro | 8 | $1 | 0.0% | $39.23 | +39.9% | COM | 418056107 |
| — | General Motors Cl B 19wt | 58 | $1 | 0.0% | $17.24 | — | *W | 37045V126 |
| — | General Motors Cl A 16wt | 58 | $1 | 0.0% | $17.24 | — | *W | 37045V118 |
| — | Outfront Media Inc | 23 | $0 | 0.0% | $43.48 | — | COM | 69007J106 |
| AIG | American International Group | 7 | $0 | 0.0% | $45.50 | +3.7% | COM NEW | 026874784 |
| — | Grubhub | 10 | $0 | 0.0% | — | — | COM | 400110102 |
| — | AIG 21 Warrants | 15 | $0 | 0.0% | — | — | *W | 026874156 |
| — | Webmd Health Corp. | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| NWSA | News Corp Ltd Cl A | 1 | $0 | 0.0% | $13.49 | -9.3% | CL A | 65249B109 |
| NOK | Nokia Corp. | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | Alcatel Lucent Adr | 36 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | 21st Cent Fox Cl A | 4 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | Seventy Seven Energy | 23 | $0 | 0.0% | — | — | COM | 818097107 |
| — | Lrad Corp | 100 | $0 | 0.0% | — | — | COM | 50213V109 |
| IVW | iShares S&P 500 Growth | 1 | $0 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | Supervalu | 31 | $0 | 0.0% | — | — | COM | 868536103 |
| — | Unwired Planet, Inc. | 4 | $0 | 0.0% | — | — | COM | 91531F103 |