| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $51 | 840 | 33.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19 | 175 | 12.4% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $11 | 201 | 7.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8 | 200 | 5.2% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $8 | 50 | 5.2% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $6 | 100 | 3.9% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6 | 100 | 3.9% |
| Arlington Asset INV Corp Class A COM(AIEUR) | CL A NEW | 041356205 | $6 | 510 | 3.9% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $5 | 331 | 3.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $4 | 113 | 2.6% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4 | 331 | 2.6% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4 | 100 | 2.6% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $4 | 100 | 2.6% |
| General Electric Co COM | COM | 369604103 | $3 | 100 | 2.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3 | 35 | 2.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $3 | 150 | 2.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $2 | 100 | 1.3% |
| Gibraltar Steel Corp COM(ROCK) | COM | 374689107 | $2 | 100 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2 | 100 | 1.3% |
| Energy Transfer Partners LP COM | UNIT LTD PARTN | 29273R109 | $1 | 43 | 0.7% |
| Verint Systems Inc COM(VTY) | COM | 92343X100 | $1 | 38 | 0.7% |
| Chemours Co LLC COM(CC) | COM | 163851108 | $0 | 20 | 0.0% |
| Xura Inc COM | COM | 98420V107 | $0 | 30 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $0 | 4 | 0.0% |
| Avon Products Inc COM(AVPUSD) | COM | 054303102 | $0 | 100 | 0.0% |
| Discover Communications Inc COM SER C(DISCKUSD) | COM SER C | 25470F302 | $0 | 30 | 0.0% |
| Quantum Fuel Systems TEC Bankruptcy | COM PAR $0.02 | 74765E307 | $0 | 2 | 0.0% |
| Innovative Solutions COM(ISSC) | COM | 45769N105 | $0 | 150 | 0.0% |
| Sterling Contruction Co COM(STRL) | COM | 859241101 | $0 | 100 | 0.0% |