Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 81,425 | $6.347B | 4.3% | $55.57 | -7.5% | CS | 30231G102 |
| KO | Coca Cola Co | 115,018 | $4.941B | 3.3% | $27.85 | +10.7% | CS | 191216100 |
| HD | Home Depot Inc | 35,141 | $4.647B | 3.1% | $56.60 | +76.6% | CS | 437076102 |
| MO | Altria Group Inc | 64,252 | $3.74B | 2.5% | $24.00 | +22.8% | CS | 02209S103 |
| — | General Electric Co | 110,661 | $3.695B | 2.5% | $23512.32 | — | CS | 369604103 |
| BMY | Bristol Myers Squibb Co | 45,748 | $3.147B | 2.1% | $28.70 | +62.7% | CS | 110122108 |
| PFE | Pfizer Inc | 97,206 | $3.138B | 2.1% | $16.52 | +23.3% | CS | 717081103 |
| T | AT&T Inc | 88,382 | $3.041B | 2.0% | $11.84 | +5.0% | CS | 00206R102 |
| GIS | General Mills Inc | 50,425 | $2.908B | 2.0% | $40.46 | 0.0% | CS | 370334104 |
| PG | Procter & Gamble Co | 28,512 | $2.264B | 1.5% | $55.23 | +4.9% | CS | 742718109 |
| LLY | Lilly Eli & | 25,262 | $2.129B | 1.4% | $42.20 | +65.2% | CS | 532457108 |
| LMT | Lockheed Martin Corp | 9,686 | $2.103B | 1.4% | $71.65 | +130.8% | CS | 539830109 |
| MSFT | Microsoft Corp | 37,879 | $2.102B | 1.4% | $27.22 | +68.7% | CS | 594918104 |
| — | Verizon Communications Inc | 43,527 | $2.012B | 1.4% | $49687.84 | — | CS | 92343v104 |
| MRK | Merck & Co Inc | 35,549 | $1.878B | 1.3% | $30.04 | +22.4% | CS | 58933Y105 |
| CAH | Cardinal Health Inc | 20,419 | $1.823B | 1.2% | $32.94 | +93.1% | CS | 14149Y108 |
| LEG | Leggett & Platt Inc | 42,895 | $1.802B | 1.2% | $32.56 | +36.3% | CS | 524660107 |
| MDLZ | Mondelez Intl Inc A | 39,288 | $1.762B | 1.2% | $23.94 | +48.2% | CS | 609207105 |
| — | Raytheon Co | 14,011 | $1.745B | 1.2% | $66121.42 | — | CS | 755111507 |
| PAYX | Paychex Inc | 32,486 | $1.718B | 1.2% | $25.02 | +54.1% | CS | 704326107 |
| SO | Southern Co | 36,650 | $1.715B | 1.2% | $26.85 | +10.3% | CS | 842587107 |
| JNJ | Johnson & Johnson | 16,685 | $1.714B | 1.2% | $60.06 | +26.4% | CS | 478160104 |
| CINF | Cincinnati Finl Corp | 28,691 | $1.698B | 1.1% | $32.92 | +36.1% | CS | 172062101 |
| DUK | Duke Energy Corp | 21,331 | $1.523B | 1.0% | $47.18 | -1.7% | CS | 26441C204 |
| INTC | Intel Corp | 42,649 | $1.469B | 1.0% | $17.43 | +52.9% | CS | 458140100 |
| — | Glaxosmithkline Plc | 35,574 | $1.435B | 1.0% | $48253.91 | — | CS | 37733W105 |
| ITW | Illinois Tool Wks Inc | 14,750 | $1.367B | 0.9% | $49.85 | +43.2% | CS | 452308109 |
| JPM | JP Morgan Chase & Co | 20,448 | $1.35B | 0.9% | $49.14 | +1.1% | CS | 46625H100 |
| CVS | CVS Caremark Corporation | 13,641 | $1.334B | 0.9% | $42.35 | +71.4% | CS | 126650100 |
| CVX | Chevron Corp | 14,802 | $1.332B | 0.9% | $70.90 | -17.6% | CS | 166764100 |
| AVY | Avery Dennison Corp | 21,229 | $1.33B | 0.9% | $39.53 | +32.6% | CS | 053611109 |
| SEE | Sealed Air Corp | 28,025 | $1.25B | 0.8% | $37.03 | +5.3% | CS | 81211K100 |
| — | United Technologies Corp | 12,719 | $1.222B | 0.8% | $98151.29 | — | CS | 913017109 |
| AYI | Acuity Brands Inc | 5,222 | $1.221B | 0.8% | $113.61 | +84.9% | CS | 00508Y102 |
| HON | Holly Energy Partners L P Com | 13,045 | $1.199B | 0.8% | $56.37 | +31.8% | CS | 438516106 |
| BAC | Bank of America Corp. | 70,022 | $1.178B | 0.8% | $12.25 | +10.6% | CS | 060505104 |
| NOC | Northrop Grumman Corp | 6,199 | $1.17B | 0.8% | $62.64 | +148.5% | CS | 666807102 |
| SNY | Sanofi Aventis | 27,369 | $1.167B | 0.8% | $49440.00 | — | CS | 80105N105 |
| CMI | Cummins Inc | 12,910 | $1.136B | 0.8% | $87.20 | -13.1% | CS | 231021106 |
| PM | Philip Morris Intl Inc | 12,245 | $1.076B | 0.7% | $49.08 | +6.5% | CS | 718172109 |
| KHC | Kraft Heinz Company | 14,311 | $1.041B | 0.7% | $47.81 | -1.6% | CS | 500754106 |
| — | Johnson Ctls Inc | 26,251 | $1.037B | 0.7% | $38365.34 | — | CS | 478366107 |
| WFC | Wells Fargo & Co | 18,953 | $1.03B | 0.7% | $27.52 | +48.4% | CS | 949746101 |
| LOW | Lowes Cos Inc | 13,021 | $990M | 0.7% | $32.66 | +89.0% | CS | 548661107 |
| — | Abbvie Inc | 16,451 | $975M | 0.7% | $67093.34 | — | CS | 00287y109 |
| AAPL | Apple Inc Com | 9,131 | $961M | 0.6% | $22.85 | +12.6% | CS | 037833100 |
| — | Harris Corp Del Com | 11,011 | $957M | 0.6% | $49250.02 | — | CS | 413875105 |
| NSC | Norfolk Southern Corp Com | 10,952 | $926M | 0.6% | $58.99 | +17.2% | CS | 655844108 |
| NTRS | Northern Tr Corp | 12,248 | $883M | 0.6% | $40.35 | +35.4% | CS | 665859104 |
| — | Amerigas Partners L P Unit L P | 8,150 | $862M | 0.6% | $74240.52 | — | CS | 030975106 |
| — | Du Pont E I De Nemours & Co | 12,628 | $841M | 0.6% | $55760.93 | — | CS | 263534109 |
| OHI | Omega Hlthcare Invs Inc | 23,898 | $836M | 0.6% | $34873.77 | — | CS | 681936100 |
| IBM | International Business Machs | 6,068 | $835M | 0.6% | $117.79 | -25.7% | CS | 459200101 |
| PEP | Pepsico Inc | 7,721 | $771M | 0.5% | $56.00 | +31.2% | CS | 713448108 |
| MMM | 3m Co | 5,015 | $755M | 0.5% | $96.68 | -4.7% | CS | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,672 | $749M | 0.5% | $137.00 | -2.0% | CS | 084670702 |
| BDX | Becton Dickinson & Co | 4,853 | $748M | 0.5% | $98.10 | +25.8% | CS | 075887109 |
| — | Energy Transfer Prtnrs L P | 20,820 | $702M | 0.5% | $33730.36 | — | CS | 29273R109 |
| AZN | Astrazeneca Plc | 18,941 | $643M | 0.4% | $53063.69 | — | CS | 046353108 |
| CSCO | Cisco Sys Inc Com | 23,115 | $628M | 0.4% | $20.11 | +0.2% | CS | 17275R102 |
| QCOM | Qualcomm Inc | 12,360 | $618M | 0.4% | $44.38 | -9.9% | CS | 747525103 |
| FSP | Franklin Street Pptys Corp | 57,793 | $598M | 0.4% | $12819.97 | — | CS | 35471R106 |
| MDT | Medtronic plc | 7,721 | $594M | 0.4% | $56.98 | +2.8% | CS | G5960L103 |
| — | Crane Co | 12,375 | $592M | 0.4% | $47751.09 | — | CS | 224399105 |
| NVS | Novartis A G | 6,658 | $573M | 0.4% | $98610.06 | — | CS | 66987V109 |
| GPC | Genuine Parts Co | 6,625 | $569M | 0.4% | $54.12 | +20.5% | CS | 372460105 |
| ABBNY | ABB Ltd | 31,527 | $559M | 0.4% | $26484.40 | — | CS | 000375204 |
| — | Chubb Corp | 4,126 | $547M | 0.4% | $84650.00 | — | CS | 171232101 |
| ABT | Abbott Labs Com | 12,026 | $540M | 0.4% | $31.49 | +16.1% | CS | 002824100 |
| GLW | Corning Inc | 29,450 | $538M | 0.4% | $12.59 | +10.1% | CS | 219350105 |
| LVS | Las Vegas Sands Corp | 12,125 | $532M | 0.4% | $38.01 | -9.1% | CS | 517834107 |
| TXT | Textron Inc | 12,400 | $521M | 0.3% | $26.50 | +53.7% | CS | 883203101 |
| — | E M C Corp Mass | 20,060 | $515M | 0.3% | $23844.64 | — | CS | 268648102 |
| CMCSA | Comcast Corp Class A | 8,742 | $493M | 0.3% | $18.79 | +26.5% | CS | 20030N101 |
| — | South State Bank | 6,688 | $481M | 0.3% | $68389.98 | — | CS | 840441109 |
| DRI | Darden Restaurants Inc | 7,500 | $477M | 0.3% | $31.30 | +39.2% | CS | 237194105 |
| — | Plum Creek Timber Co | 9,901 | $472M | 0.3% | $46669.60 | — | CS | 729251108 |
| CL | Colgate Palmolive Co | 6,910 | $460M | 0.3% | $45.18 | +16.3% | CS | 194162103 |
| — | Monsanto Co | 4,639 | $457M | 0.3% | $112539.98 | — | CS | 61166W101 |
| — | Macquarie Global Infrasture Tr | 23,973 | $457M | 0.3% | $19269.82 | — | MF | 55608D101 |
| COP | Conocophillips Com | 9,727 | $454M | 0.3% | $44.60 | -14.0% | CS | 20825C104 |
| KMB | Kimberly Clark Corp | 3,511 | $447M | 0.3% | $63.35 | +34.2% | CS | 494368103 |
| BF/B | Brown Forman Corp Cl B | 4,359 | $433M | 0.3% | $22.83 | +52.6% | CS | 115637209 |
| DOV | Dover Corp | 6,930 | $425M | 0.3% | $40.17 | +5.9% | CS | 260003108 |
| — | Royal Dutch Shell PLC Class A | 9,263 | $424M | 0.3% | $60413.68 | — | CS | 780259206 |
| — | PS Water Resource Trust Etf | 19,275 | $418M | 0.3% | $24902.65 | — | CS | 73935X575 |
| — | Walgreens Boots Alliance | 4,860 | $414M | 0.3% | $76200.00 | — | CS | 931427108 |
| IONS | Ionis Pharmaceutical Inc | 6,665 | $413M | 0.3% | $53.96 | 0.0% | CS | 462222100 |
| EPD | Enterprise Prods Partners L P | 16,042 | $410M | 0.3% | $51034.20 | — | CS | 293792107 |
| LQD | IShares GS Invest Grade Bond E | 3,553 | $405M | 0.3% | $114010.13 | — | UI | 464287242 |
| D | Dominion Res Inc Va | 5,892 | $399M | 0.3% | $46.59 | -4.3% | CS | 25746U109 |
| — | Global Super Dividend Etf | 19,895 | $392M | 0.3% | $23797.90 | — | CS | 37950E549 |
| PNC | Pnc Finl Svcs Group Inc | 4,074 | $388M | 0.3% | $47.71 | +40.8% | CS | 693475105 |
| IP | Intl Paper Co | 9,715 | $366M | 0.2% | $28.63 | -13.1% | CS | 460146103 |
| SPY | Standard & Poors 500 | 1,789 | $365M | 0.2% | $205661.45 | — | CS | 78462F103 |
| MAIN | Main Street Capital Corporatio | 12,375 | $360M | 0.2% | $30.07 | -0.1% | CS | 56035L104 |
| — | Harman Intl Inds Inc | 3,796 | $358M | 0.2% | $59970.79 | — | CS | 413086109 |
| VGK | Vanguard / European Etf | 7,095 | $354M | 0.2% | $57538.89 | — | CS | 922042874 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $351M | 0.2% | $73052.45 | — | CS | 464287614 |
| UNH | Unitedhealth Group Inc | 2,920 | $344M | 0.2% | $93.18 | +6.6% | CS | 91324P102 |
| DIS | Disney Walt Co Com Disney | 3,269 | $344M | 0.2% | $57.00 | +79.3% | CS | 254687106 |
| AXP | American Express Co | 4,876 | $339M | 0.2% | $76.40 | -17.7% | CS | 025816109 |
| BA | Boeing Co | 2,314 | $335M | 0.2% | $119.26 | +8.1% | CS | 097023105 |
| — | Royal Dutch Shell PLC Class B | 7,216 | $332M | 0.2% | $64219.98 | — | CS | 780259107 |
| INGR | Ingredion Inc | 3,439 | $330M | 0.2% | $69.30 | +36.8% | CS | 457187102 |
| — | KKR & Co Lp | 20,947 | $327M | 0.2% | $23859.68 | — | CS | 48248M102 |
| NEE | Nextera Energy Inc | 3,110 | $323M | 0.2% | $14.19 | +37.4% | CS | 65339F101 |
| — | Activision Blizzard Inc | 7,959 | $308M | 0.2% | $38710.02 | — | CS | 00507V109 |
| MCD | Mcdonalds Corp | 2,540 | $300M | 0.2% | $70.76 | +23.3% | CS | 580135101 |
| CCJ | Cameco Corp | 24,150 | $298M | 0.2% | $12.75 | -8.6% | CS | 13321L108 |
| — | Dow Jones Industrial Avg. | 1,686 | $293M | 0.2% | $173944.84 | — | CS | 252787106 |
| MCK | Mckesson Corp | 1,468 | $290M | 0.2% | $204.26 | -14.6% | CS | 58155Q103 |
| MOS | Mosaic Co | 10,235 | $282M | 0.2% | $30.70 | -14.8% | CS | 61945C103 |
| DVY | IShares Dow Jones Seelect Div. | 3,656 | $275M | 0.2% | $64010.09 | — | CS | 464287168 |
| PSX | Phillips 66 | 3,340 | $273M | 0.2% | $44.71 | +32.1% | CS | 718546104 |
| KMI | Kinder Morgan Inc | 17,006 | $254M | 0.2% | $22.43 | -36.3% | CS | 49456B101 |
| — | Nustar Energy Lp Unit Com | 6,115 | $245M | 0.2% | $60700.06 | — | CS | 67058H102 |
| — | Seattle Genetics Inc | 5,450 | $245M | 0.2% | $44237.14 | — | CS | 812578102 |
| — | Kansas City Southern | 3,275 | $245M | 0.2% | $105960.00 | — | CS | 485170302 |
| CNI | Canadian Natl Ry Co | 4,340 | $243M | 0.2% | $41.87 | +16.0% | CS | 136375102 |
| ET | Energy Transfer Equity | 17,100 | $235M | 0.2% | $37047.54 | — | CS | 29273V100 |
| — | Dow Chem Co | 4,467 | $230M | 0.2% | $48691.83 | — | CS | 260543103 |
| DEO | Diageo P L C | 2,100 | $229M | 0.2% | $115458.93 | — | CS | 25243Q205 |
| — | Preferred Apartment Communitie | 16,533 | $216M | 0.1% | $9886.58 | — | CS | 74039L103 |
| GS | GOLDMAN SACHS GROUP DEPOSITARY | 1,865 | $213M | 0.1% | $156.31 | -3.3% | PS | 38141G104 |
| SCCO | Southern Copper Corp | 8,085 | $211M | 0.1% | $18.86 | -5.5% | CS | 84265V105 |
| IWD | IShares Russell 1000 Value Etf | 1,683 | $208M | 0.1% | $107444.08 | — | CS | 464287598 |
| — | HCP Inc | 5,375 | $206M | 0.1% | $44029.95 | — | CS | 40414L109 |
| EQR | Equity Residential Sh Ben Int | 2,442 | $199M | 0.1% | $40.82 | +14.6% | CS | 29476L107 |
| TEVA | Teva Pharmaceutical Inds | 2,965 | $195M | 0.1% | $65640.13 | — | CS | 881624209 |
| — | Nuance Communications Inc Com | 9,750 | $194M | 0.1% | $14350.05 | — | CS | 67020Y100 |
| WMT | Wal Mart Stores Inc | 3,125 | $192M | 0.1% | $19.24 | -13.6% | CS | 931142103 |
| CPRT | Copart Inc | 5,000 | $190M | 0.1% | $4.19 | +10.1% | CS | 217204106 |
| — | Spectra Energy Corp | 7,917 | $190M | 0.1% | $34475.22 | — | CS | 847560109 |
| — | Blackrock Debt Strat Fd Inc Co | 55,000 | $185M | 0.1% | $3344.36 | — | BF | 09255R103 |
| COST | Costco Whsl Corp | 1,130 | $182M | 0.1% | $120.91 | +9.9% | CS | 22160K105 |
| — | Centurytel Inc | 7,223 | $182M | 0.1% | $28250.76 | — | CS | 156700106 |
| — | Allergan Inc Com | 570 | $178M | 0.1% | $312500.00 | — | CS | G0177J108 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $176M | 0.1% | $20.67 | +109.7% | CS | 457030104 |
| SLB | Schlumberger Ltd | 2,508 | $175M | 0.1% | $59.29 | -5.4% | CS | 806857108 |
| PBI | Pitney Bowes Inc | 8,400 | $173M | 0.1% | $24.66 | -16.1% | CS | 724479100 |
| YUM | Yum Brands Inc | 2,362 | $173M | 0.1% | $43.04 | +0.6% | CS | 988498101 |
| FCX | Freeport-Mcmoran Copper & Gold | 25,400 | $172M | 0.1% | $13.70 | -37.0% | CS | 35671D857 |
| — | Templeton Global Income Fd | 26,775 | $170M | 0.1% | $6349.99 | — | BF | 880198106 |
| — | Yahoo Inc | 5,100 | $170M | 0.1% | $35433.87 | — | CS | 984332106 |
| APD | Air Prods & Chems Inc Com | 1,300 | $169M | 0.1% | $79.28 | +23.6% | CS | 009158106 |
| — | Mallinckrodt Public Limited Co | 2,260 | $169M | 0.1% | $73094.24 | — | CS | G5785G107 |
| — | Apache Corp | 3,697 | $164M | 0.1% | $87125.37 | — | CS | 037411105 |
| AEE | Ameren Corp Com | 3,800 | $164M | 0.1% | $27.95 | +14.9% | CS | 023608102 |
| — | IShares Gold Trust Etf | 15,790 | $162M | 0.1% | $11963.80 | — | CS | 464285105 |
| — | Cincinnati Bell | 3,350 | $161M | 0.1% | $45320.00 | — | CP | 171871403 |
| META | Facebook Inc Class A | 1,530 | $160M | 0.1% | $78.05 | +30.7% | CS | 30303M102 |
| BAX | Baxter Intl Inc | 4,176 | $159M | 0.1% | $33.43 | -7.1% | CS | 071813109 |
| — | Time Warner Inc Com | 2,439 | $158M | 0.1% | $66225.23 | — | CS | 887317303 |
| — | PS Dwa Tech Ldrs. | 3,755 | $155M | 0.1% | $40308.34 | — | UI | 73935X153 |
| — | Blackrock Muniyield Quality Fd | 9,800 | $155M | 0.1% | $15300.00 | — | BF | 09254F100 |
| REGN | Regeneron Pharmaceuticals | 281 | $153M | 0.1% | $456.91 | +17.9% | CS | 75886F107 |
| BP | BP Plc | 4,850 | $152M | 0.1% | $43780.09 | — | CS | 055622104 |
| — | BB&T Corp | 4,001 | $151M | 0.1% | $39439.46 | — | CS | 054937107 |
| IUSG | iShares Tr Index Russell 3000 | 1,827 | $148M | 0.1% | $71030.14 | — | CS | 464287671 |
| FDX | Fedex Corp | 995 | $148M | 0.1% | $115.12 | +14.9% | CS | 31428X106 |
| GLD | SPDR Gold Trust Etf | 1,450 | $147M | 0.1% | $113502.06 | — | CS | 78463V107 |
| WDFC | Wd-40 Co Com | 1,450 | $143M | 0.1% | $60.19 | +37.5% | CS | 929236107 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $142M | 0.1% | $152180.00 | — | CS | 881005201 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 9,124 | $142M | 0.1% | $16959.64 | — | CS | 27828S101 |
| MET | Metlife Inc | 2,925 | $141M | 0.1% | $31.70 | -1.6% | CS | 59156R108 |
| IYW | DJ U.S. Technology | 1,300 | $139M | 0.1% | $73629.96 | — | CS | 464287721 |
| NUE | Nucor Corp Com | 3,450 | $139M | 0.1% | $37.50 | -13.5% | CS | 670346105 |
| HDV | Ishares / High Dividend Eq. | 1,892 | $139M | 0.1% | $66342.19 | — | CS | 46429B663 |
| AMP | Ameriprise Finl Inc Com | 1,284 | $137M | 0.1% | $104.58 | -13.7% | CS | 03076C106 |
| PCH | Potlatch Corporation New | 4,500 | $136M | 0.1% | $38690.00 | — | CS | 737630103 |
| CE | Celanese Corp Del Com Ser A | 2,018 | $136M | 0.1% | $46.07 | +21.4% | CS | 150870103 |
| — | Precision Castparts Corp | 577 | $134M | 0.1% | $226139.52 | — | CS | 740189105 |
| — | Praxair Inc | 1,300 | $133M | 0.1% | $120740.35 | — | CS | 74005P104 |
| PSO | Pearson Plc | 11,963 | $129M | 0.1% | $17909.90 | — | CS | 705015105 |
| — | Dr Pepper Snapple Group Inc | 1,380 | $129M | 0.1% | $63111.59 | — | CS | 26138E109 |
| — | Enbridge Energy Partners L P C | 5,500 | $127M | 0.1% | $23070.00 | — | CS | 29250R106 |
| AEP | American Elec Pwr Inc Com | 2,166 | $126M | 0.1% | $34.95 | +13.4% | CS | 025537101 |
| UNM | Unum Group Com | 3,771 | $126M | 0.1% | $33.21 | +3.9% | CS | 91529Y106 |
| — | Aberdeen Asia Pacific Incom Fd | 27,039 | $124M | 0.1% | $5755.85 | — | BF | 003009107 |
| RCL | Royal Caribbean Cruises F | 1,200 | $121M | 0.1% | $52.10 | +62.2% | CS | V7780T103 |
| ES | Eversource Energy | 2,367 | $121M | 0.1% | $35.67 | +0.6% | CS | 30040W108 |
| — | Vectren Corp | 2,800 | $119M | 0.1% | $44140.00 | — | CS | 92240G101 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $118M | 0.1% | $55810.00 | — | CS | 726503105 |
| IVV | iShares Tr Index S&P 500 Index | 567 | $116M | 0.1% | $192710.77 | — | CS | 464287200 |
| PRU | Prudential Finl Inc | 1,392 | $113M | 0.1% | $52.27 | +0.7% | CS | 744320102 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $113M | 0.1% | $8600.00 | — | MF | 261932107 |
| — | Express Scripts Inc Com | 1,283 | $112M | 0.1% | $80960.25 | — | CS | 30219G108 |
| — | Blackstone Group L P | 3,825 | $112M | 0.1% | $31888.50 | — | CS | 09253U108 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $112M | 0.1% | $32.57 | +20.1% | CS | 34964C106 |
| VIG | Vanguard Dividend Appreciation | 1,435 | $112M | 0.1% | $78079.85 | — | CS | 921908844 |
| RYN | Rayonier Inc | 5,000 | $111M | 0.1% | $30593.18 | — | CS | 754907103 |
| IEP | Icahn Enterprises Lp | 1,786 | $109M | 0.1% | $102226.46 | — | CS | 451100101 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $105M | 0.1% | $66.92 | +34.4% | CS | G1151C101 |
| C | Citigroup Inc | 2,007 | $104M | 0.1% | $40.76 | -2.8% | CS | 172967424 |
| — | Nuveen Ga Div Adv Mun Fd 2 Com | 7,652 | $103M | 0.1% | $12840.04 | — | BF | 67072B107 |
| USB | US Bancorp Del Com | 2,375 | $101M | 0.1% | $27.60 | +7.2% | CS | 902973304 |
| F | Ford Mtr Co. | 6,946 | $97.87M | 0.1% | $8.37 | -0.3% | CS | 345370860 |
| ARW | Arrow Electrs Inc | 1,800 | $97.52M | 0.1% | $58.26 | -2.2% | CS | 042735100 |
| — | Scana Corp | 1,583 | $95.75M | 0.1% | $55546.40 | — | CS | 80589M102 |
| — | Nuveen Quality Pfd Income Fd 2 | 10,500 | $95.66M | 0.1% | $8750.00 | — | BF | 67072C105 |
| EMN | Eastman Chem Co | 1,400 | $94.51M | 0.1% | $60.62 | -17.0% | CS | 277432100 |
| — | Google Inc Class A | 121 | $94.14M | 0.1% | $678277.80 | — | CS | 38259P508 |
| — | Nuveen Multi Strat Inc & Gr Fd | 9,950 | $91.14M | 0.1% | $8990.05 | — | BF | 67073B106 |
| ATR | Aptar Group Inc | 1,250 | $90.81M | 0.1% | $56.39 | +11.5% | CS | 038336103 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,180 | $90.44M | 0.1% | $76639.83 | — | CS | 78355W106 |
| — | Zimmer Biomet Holdings Inc | 870 | $89.25M | 0.1% | $100774.11 | — | CS | 98956p102 |
| ING | ING Groep N V | 6,618 | $89.08M | 0.1% | $14289.54 | — | CS | 456837103 |
| — | Aetna Inc | 814 | $88.01M | 0.1% | $82967.72 | — | CS | 00817Y108 |
| — | St Jude Med Inc | 1,400 | $86.48M | 0.1% | $65390.00 | — | CS | 790849103 |
| CAG | Conagra Foods Inc | 2,050 | $86.43M | 0.1% | $16.69 | +34.4% | CS | 205887102 |
| — | 21st Cent Fox Cl A | 3,125 | $84.88M | 0.1% | $33619.86 | — | CS | 90130A101 |
| IBB | iShares Tr Index Nasdaq Bio In | 250 | $84.58M | 0.1% | $209600.20 | — | CS | 464287556 |
| — | W P Carey Inc | 1,425 | $84.08M | 0.1% | $59000.00 | — | CS | 92936109 |
| — | Viacom Inc New Cl B | 2,035 | $83.76M | 0.1% | $66951.28 | — | CS | 92553P201 |
| ELV | Anthem Inc | 600 | $83.66M | 0.1% | $105.54 | +13.3% | CS | 036752103 |
| QSR | Restaurant Brands Internationa | 2,227 | $83.2M | 0.1% | $38.08 | -3.6% | CS | 76131D103 |
| XYL | Xylem Inc | 2,265 | $82.67M | 0.1% | $31.67 | +0.9% | CS | 98419M100 |
| VNQ | Vanguard Reit | 1,035 | $82.53M | 0.1% | $67078.28 | — | CS | 922908553 |
| CCL | Carnival Corporation | 1,505 | $81.99M | 0.1% | $40.08 | +12.3% | CS | 143658300 |
| — | Lazard Ltd Shs A | 1,800 | $81.02M | 0.1% | $52104.34 | — | CS | G54050102 |
| MSGS | MSG SpinCo | 495 | $80.09M | 0.1% | $120.38 | 0.0% | CS | 55825T103 |
| — | Columbia Pipeline Gr | 4,000 | $80M | 0.1% | $18290.00 | — | CS | 198280109 |
| EMR | Emerson Elec Co | 1,664 | $79.59M | 0.1% | $47.88 | -23.8% | CS | 291011104 |
| AFL | Aflac Inc Com | 1,325 | $79.37M | 0.1% | $24.02 | +2.1% | CS | 001055102 |
| BK | Bank Of New York Mellon Corp | 1,916 | $78.98M | 0.1% | $29.67 | +9.4% | CS | 064058100 |
| — | CBS Corp Cl B | 1,675 | $78.94M | 0.1% | $47434.49 | — | CS | 124857202 |
| — | Coach Inc | 2,394 | $78.36M | 0.1% | $48494.99 | — | CS | 189754104 |
| NI | Nisource Inc | 4,000 | $78.04M | 0.1% | $12.01 | +16.1% | CS | 65473P105 |
| — | Pepco Holdings Inc | 3,000 | $78.03M | 0.1% | $27480.00 | — | CS | 713291102 |
| — | Adt Corp | 2,362 | $77.9M | 0.1% | $32326.87 | — | CS | 00101J106 |
| LNC | Lincoln Natl Corp Ind | 1,548 | $77.8M | 0.1% | $33.47 | +6.7% | CS | 534187109 |
| TGT | Target Corp | 1,070 | $77.69M | 0.1% | $53.34 | +3.6% | CS | 87612E106 |
| — | Time Warner Cable Inc | 418 | $77.58M | 0.1% | $149880.36 | — | CS | 88732J207 |
| BYD | Boyd Gaming Corp Com | 3,900 | $77.49M | 0.1% | $13.13 | +37.2% | CS | 103304101 |
| CNMD | CONMED Corporation | 1,735 | $76.43M | 0.1% | $47.96 | -19.1% | CS | 207410101 |
| ADP | Automatic Data Processing Inc | 900 | $76.25M | 0.1% | $53.76 | +28.6% | CS | 053015103 |
| HSY | Hershey Co | 850 | $75.88M | 0.1% | $77.22 | -8.8% | CS | 427866108 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $75.21M | 0.1% | $75900.00 | — | CS | 97717W406 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $75M | 0.1% | $123030.00 | — | CS | 464287762 |
| BSX | Boston Scientific Corp | 4,030 | $74.31M | 0.0% | $12.78 | +40.2% | CS | 101137107 |
| GD | General Dynamics Corp | 532 | $73.08M | 0.0% | $80.10 | +43.1% | CS | 369550108 |
| — | Government Ppty Incm Tr | 4,600 | $73M | 0.0% | $21910.00 | — | CS | 38376A103 |
| SLYV | Spdr Series Trust DJ Sml Value | 775 | $71.97M | 0.0% | $94440.00 | — | UI | 78464A300 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $70.61M | 0.0% | $27.41 | +32.6% | CS | 421906108 |
| SLV | IShares Silver Trust Etf | 5,350 | $70.57M | 0.0% | $19590.15 | — | CS | 46428Q109 |
| HYG | IShares High Yield Bond Etf | 875 | $70.51M | 0.0% | $93577.73 | — | UI | 464288513 |
| — | Teco Energy Inc | 2,600 | $69.29M | 0.0% | $17150.00 | — | CS | 872375100 |
| — | Thomson Reuters Corp | 1,824 | $69.04M | 0.0% | $34200.00 | — | CS | 884903105 |
| EFA | Europe, Australasia & Far East | 1,166 | $68.47M | 0.0% | $63943.82 | — | CS | 464287465 |
| — | Suntrust Bks Inc | 1,596 | $68.37M | 0.0% | $42792.60 | — | CS | 867914103 |
| MPC | Marathon Petroleum Corp. | 1,298 | $67.29M | 0.0% | $35.50 | +7.3% | CS | 56585A102 |
| KEY | Keycorp | 5,010 | $66.08M | 0.0% | $8.65 | +0.3% | CS | 493267108 |
| HAL | Halliburton Co | 1,915 | $65.19M | 0.0% | $42.79 | -27.6% | CS | 406216101 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $65.1M | 0.0% | $43050.00 | — | CS | 573331105 |
| — | Ingersoll-Rand | 1,163 | $64.3M | 0.0% | $68079.97 | — | CS | G47791101 |
| — | Mobileye N.V. | 1,520 | $64.27M | 0.0% | $45529.32 | — | CS | N51488117 |
| — | Apollo Invt Corp Com | 12,250 | $63.95M | 0.0% | $7674.98 | — | CS | 03761U106 |
| MGM | MGM Mirage | 2,780 | $63.16M | 0.0% | $19.28 | +8.1% | CS | 552953101 |
| STZ | Constellation Brands Inc Cl A | 442 | $62.96M | 0.0% | $118.66 | 0.0% | CS | 21036P108 |
| — | Rackspace Hosting Inc | 2,455 | $62.16M | 0.0% | $31253.85 | — | CS | 750086100 |
| SDY | S & P High Dividend Eq. | 840 | $61.8M | 0.0% | $73570.23 | — | CS | 78464A763 |
| SYY | Sysco Corp Com | 1,500 | $61.5M | 0.0% | $26.11 | +20.6% | CS | 871829107 |
| — | Buckeye Partners L P Unit Ltd | 930 | $61.34M | 0.0% | $74710.20 | — | CS | 118230101 |
| FCPT | Four Corners Property Trust In | 2,499 | $60.38M | 0.0% | $24160.06 | — | CS | 35086T109 |
| — | Select Sector Spdr Tr Sbi Int- | 1,400 | $59.96M | 0.0% | $42830.00 | — | UI | 81369y803 |
| NBTB | Nbt Bancorp Inc | 2,150 | $59.94M | 0.0% | $24.19 | +17.7% | CS | 628778102 |
| CAT | Caterpillar Inc Del | 875 | $59.47M | 0.0% | $69.69 | -21.7% | CS | 149123101 |
| TXN | Texas Instrs Inc | 1,084 | $59.41M | 0.0% | $32.53 | +30.0% | CS | 882508104 |
| PPG | PPG Inds Inc | 600 | $59.29M | 0.0% | $86.73 | -3.1% | CS | 693506107 |
| KR | Kroger Co | 1,404 | $58.73M | 0.0% | $24.41 | +29.7% | CS | 501044101 |
| GM | General Motors Co | 1,725 | $58.65M | 0.0% | $27.48 | +0.8% | CS | 37045V100 |
| IJR | iShares S&P Small Cap 600 Etf. | 530 | $58.36M | 0.0% | $111868.72 | — | CS | 464287804 |
| CF | CF Inds Hldgs Inc | 1,420 | $57.95M | 0.0% | $43.18 | -18.1% | CS | 125269100 |
| IEI | IShares Tr Barclays Bond | 450 | $55.17M | 0.0% | $120710.41 | — | GB | 464288661 |
| — | Syngenta Ag | 700 | $55.11M | 0.0% | $67810.00 | — | CS | 87160A100 |
| IJJ | IShares S&P Midcap Value Etf. | 470 | $55.08M | 0.0% | $120601.27 | — | CS | 464287705 |
| HAS | Hasbro Inc Com | 810 | $54.56M | 0.0% | $48.66 | +7.6% | CS | 418056107 |
| — | Stericycle Inc | 450 | $54.27M | 0.0% | $113620.00 | — | CS | 858912108 |
| AGG | iShares Barclays Agg. Bond Etf | 501 | $54.11M | 0.0% | $109580.84 | — | UI | 464287226 |
| DHR | Danaher Corp Del | 582 | $54.06M | 0.0% | $30.77 | +24.2% | CS | 235851102 |
| — | IShares MSCI Singapore Etf. | 5,250 | $53.97M | 0.0% | $12570.10 | — | CS | 464286673 |
| SPG | Simon Ppty Group Inc | 275 | $53.47M | 0.0% | $97.51 | +18.8% | CS | 828806109 |
| TGNA | Tegna Inc | 2,091 | $53.35M | 0.0% | $17.20 | -1.7% | CS | 87901J105 |
| MCHP | Microchip Technology Inc | 1,125 | $52.36M | 0.0% | $18.39 | +4.6% | CS | 595017104 |
| — | Och Ziff Capital Mgmt A | 8,400 | $52.33M | 0.0% | $14800.00 | — | CS | 67551U105 |
| — | Reynolds American Inc | 1,132 | $52.24M | 0.0% | $51021.78 | — | CS | 761713106 |
| TRV | Travelers Companies Inc | 460 | $51.92M | 0.0% | $72.77 | +22.1% | CS | 89417E109 |
| — | Westrock Company | 1,133 | $51.69M | 0.0% | $45619.59 | — | CS | 96145D105 |
| CVE | Cenovus Energy Inc | 4,050 | $51.11M | 0.0% | $19.39 | -36.5% | CS | 15135U109 |
| — | Super Micro Computer Inc | 2,075 | $50.86M | 0.0% | $28909.47 | — | CS | 86800U104 |
| AMZN | Amazon Com Inc | 73 | $49.34M | 0.0% | $16.24 | +94.1% | CS | 023135106 |
| — | Cimarex Energy Co | 550 | $49.16M | 0.0% | $119110.91 | — | CS | 171798101 |
| ELME | Washington Real Estate Invt Tr | 1,800 | $48.71M | 0.0% | $23880.00 | — | CS | 939653101 |
| — | Viacom Inc | 1,100 | $48.39M | 0.0% | $43990.00 | — | CS | 92553P102 |
| — | Bancorpsouth Inc | 2,000 | $47.98M | 0.0% | $24570.00 | — | CS | 059692103 |
| EPC | Edgewell Personal Care Company | 610 | $47.81M | 0.0% | $93.45 | -20.9% | CS | 28035Q102 |
| — | Discovery Communicatns New Com | 1,873 | $47.24M | 0.0% | $30786.19 | — | CS | 25470F302 |
| VCSH | Vanguard Corp Bond Etf | 595 | $47.09M | 0.0% | $79891.38 | — | UI | 92206C409 |
| TMUS | T-Mobile US Inc | 1,200 | $46.94M | 0.0% | $33.58 | +11.1% | CS | 872590104 |
| — | Qiagen N V | 1,675 | $46.31M | 0.0% | $21090.15 | — | CS | N72482107 |
| ORCL | Oracle Corp | 1,229 | $44.9M | 0.0% | $36.86 | -11.0% | CS | 68389X105 |
| UVV | Universal Corp. | 800 | $44.86M | 0.0% | $54.72 | -0.0% | CS | 913456109 |
| HTO | SJW Corp | 1,500 | $44.48M | 0.0% | $28.98 | +5.4% | CS | 784305104 |
| NWS | News Corp Cl B | 3,160 | $44.11M | 0.0% | $12.14 | +4.9% | CS | 65249B208 |
| NOK | Nokia Corp | 6,128 | $43.02M | 0.0% | $7339.94 | — | CS | 654902204 |
| — | Sovran Self Storage Inc | 400 | $42.92M | 0.0% | $107310.00 | — | REIT | 84610H108 |
| IJH | iShares S&P Midcap 400 Index E | 305 | $42.49M | 0.0% | $230293.10 | — | CS | 464287507 |
| KMX | Carmax Inc | 786 | $42.42M | 0.0% | $46.71 | +22.2% | CS | 143130102 |
| — | Diamond Resorts International | 1,650 | $42.09M | 0.0% | $25510.30 | — | CS | 25272T104 |
| QRVO | Qorvo Inc | 800 | $40.72M | 0.0% | $51.19 | 0.0% | CS | 74736K101 |
| — | Rydex Etf Trust S&P500 Pur Grw | 500 | $40.35M | 0.0% | $77390.00 | — | CS | 78355W403 |
| — | Encana Corp | 7,900 | $40.21M | 0.0% | $16986.16 | — | CS | 292505104 |
| — | Briggs & Stratton Corp | 2,300 | $39.79M | 0.0% | $22250.00 | — | CS | 109043109 |
| V | Visa Inc Com Cl A | 512 | $39.71M | 0.0% | $61.64 | +17.1% | CS | 92826C839 |
| ENTA | Enanta Pharmaceuticals Inc | 1,150 | $37.97M | 0.0% | $42.94 | -24.1% | CS | 29251M106 |
| PNW | Pinnacle West Cap Corp | 585 | $37.72M | 0.0% | $40.25 | +6.3% | CS | 723484101 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $37.31M | 0.0% | $7669.91 | — | MF | 26202F107 |
| TM | Toyota Motor Corp | 300 | $36.91M | 0.0% | $112899.13 | — | CS | 892331307 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $36.52M | 0.0% | $133460.00 | — | REIT | 313747206 |
| XLF | Select Sector Spdr Tr Sbi Int- | 1,500 | $35.74M | 0.0% | $23830.00 | — | UI | 81369Y605 |
| — | Morgan Stanley India Invs Fd C | 1,400 | $35.66M | 0.0% | $26380.00 | — | MF | 61745C105 |
| SWX | Southwest Gas Corp | 633 | $34.92M | 0.0% | $53.69 | +6.3% | CS | 844895102 |
| — | Teekay Lng Partners Lp | 2,600 | $34.19M | 0.0% | $41330.00 | — | CS | Y8564M105 |
| — | Blackrock Munyield Insd Fd Inc | 2,300 | $33.88M | 0.0% | $13750.00 | — | BF | 09254E103 |
| EEM | IShares MSCI Emerg Mkt Etf. | 1,050 | $33.8M | 0.0% | $40349.75 | — | CS | 464287234 |
| WM | Waste Mgmt Inc Del Com | 628 | $33.52M | 0.0% | $33.84 | +29.8% | CS | 94106L109 |
| — | AGL Res Inc Com | 524 | $33.42M | 0.0% | $55027.07 | — | CS | 001204106 |
| DAN | Dana Holding Corporation | 2,400 | $33.12M | 0.0% | $17.43 | -26.5% | CS | 235825205 |
| AIG | American Intl Group Inc Com | 530 | $32.84M | 0.0% | $40.41 | +17.1% | CS | 026874784 |
| IOO | IShares S&P Global 100 Index E | 450 | $32.77M | 0.0% | $77857.78 | — | CS | 464287572 |
| — | Macquarie Infrastructure Compa | 445 | $32.31M | 0.0% | $72253.48 | — | CS | 55608B105 |
| — | TE Connectivity Ltd | 500 | $32.3M | 0.0% | $64610.00 | — | CS | H84989104 |
| — | Rite Aid Corp | 4,103 | $32.17M | 0.0% | $6752.63 | — | CS | 767754104 |
| CLX | Clorox Co | 250 | $31.71M | 0.0% | $62.70 | +48.8% | CS | 189054109 |
| — | Powershares Etf Trust Dyn Biot | 625 | $31.57M | 0.0% | $45720.00 | — | UI | 73935X856 |
| UTHR | United Therapeutics Corp | 200 | $31.32M | 0.0% | $173.03 | -15.9% | CS | 91307C102 |
| — | MSG Networks Inc | 1,495 | $31.1M | 0.0% | $20800.00 | — | CS | 553573106 |
| IYY | Dow Jones U.S. Index | 300 | $30.59M | 0.0% | $96480.00 | — | CS | 464287846 |
| MS | Morgan Stanley | 961 | $30.57M | 0.0% | $26.07 | -4.1% | CS | 617446448 |
| — | Royce Value Tr Inc Com | 2,579 | $30.36M | 0.0% | $11500.19 | — | MF | 780910105 |
| MYGN | Myriad Genetics Inc | 700 | $30.21M | 0.0% | $35.79 | +18.0% | CS | 62855J104 |
| EXC | Exelon Corp Com | 1,046 | $29.06M | 0.0% | $16.81 | -15.7% | CS | 30161N101 |
| — | Agrium Inc Com | 320 | $28.59M | 0.0% | $97518.75 | — | CS | 008916108 |
| UNP | Union Pac Corp | 354 | $27.68M | 0.0% | $89.89 | -24.0% | CS | 907818108 |
| — | Cigna Corp | 189 | $27.66M | 0.0% | $8370.37 | — | CS | 125509109 |
| BOND | Pimco Total Ret. ETF | 265 | $27.62M | 0.0% | $104218.87 | — | BF | 72201R775 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $27.32M | 0.0% | $13450.00 | — | BF | 670988104 |
| — | 21st Cent Fox Cl B | 1,000 | $27.23M | 0.0% | $31120.00 | — | CS | 90130A200 |
| — | Adams Express Co | 2,100 | $26.94M | 0.0% | $12750.00 | — | CS | 006212104 |
| DMLP | Dorchester Minerals Lp Com Uni | 2,700 | $26.7M | 0.0% | $22740.00 | — | CS | 25820R105 |
| HPE | Hewlett Packard Enterprise Com | 1,741 | $26.46M | 0.0% | $6.50 | 0.0% | CS | 42824C109 |
| DG | Dollar General Corp | 362 | $26.02M | 0.0% | $52.65 | +13.1% | CS | 256677105 |
| — | Tivo Inc | 3,000 | $25.89M | 0.0% | $13230.00 | — | CS | 888706108 |
| — | WT Australian Dividend Fd. | 580 | $25.87M | 0.0% | $50889.66 | — | UI | 97717W810 |
| — | Cerner Corp Com | 428 | $25.75M | 0.0% | $60899.70 | — | CS | 156782104 |
| SFNC | Simmons 1st Natl Cla New | 500 | $25.68M | 0.0% | $20.12 | +30.8% | CS | 828730200 |
| UPS | United Parcel Service Inc Cl B | 265 | $25.5M | 0.0% | $64.94 | +8.7% | CS | 911312106 |
| — | National Grid Plc Adr | 360 | $25.03M | 0.0% | $68740.74 | — | CS | 636274300 |
| — | Healthcare Rlty Tr Com | 882 | $24.98M | 0.0% | $24149.66 | — | REIT | 421946104 |
| — | Equity Commonwealth | 1,000 | $24.86M | 0.0% | $23890.00 | — | CS | 294628201 |
| — | Laboratory Corp Amer Hldgs | 200 | $24.73M | 0.0% | $100390.95 | — | CS | 50540R409 |
| — | Belmond Ltd | 2,600 | $24.7M | 0.0% | $12425.65 | — | CS | G1154H107 |
| MUR | Murphy Oil Corporation | 1,100 | $24.7M | 0.0% | $21.51 | -14.6% | CS | 626717102 |
| ALLE | Allegion plc Ordinary Shares | 372 | $24.52M | 0.0% | $46.47 | +23.0% | CS | G0176J109 |
| ILCB | IShares Lrge Cap Core Etf | 205 | $24.45M | 0.0% | $110616.91 | — | UI | 464287127 |
| IWO | iShares Russell 2000 ETF | 178 | $24.39M | 0.0% | $137411.12 | — | CS | 464287648 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $24.02M | 0.0% | $64940.54 | — | CS | 97717w604 |
| ECL | Ecolab Inc | 209 | $23.86M | 0.0% | $91.92 | +14.5% | CS | 278865100 |
| — | Total | 529 | $23.78M | 0.0% | $49659.98 | — | CS | 89151E109 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $23.57M | 0.0% | $40.12 | +27.7% | REIT | 133131102 |
| — | Total Sys Svcs Inc | 468 | $23.31M | 0.0% | $50114.15 | — | CS | 891906109 |
| CSX | CSX Corp | 880 | $22.84M | 0.0% | $7.81 | -0.3% | CS | 126408103 |
| NVO | Novo-Nordisk A-S Adr | 384 | $22.3M | 0.0% | $52721.51 | — | CS | 670100205 |
| BGS | B&G Foods Inc | 634 | $22.2M | 0.0% | $13.13 | +24.6% | CS | 05508R106 |
| — | Gabelli Div And Inc Tr | 1,200 | $22.15M | 0.0% | $20820.00 | — | CS | 36242H104 |
| — | PS Valueline Timeliness Trust | 950 | $21.97M | 0.0% | $22060.00 | — | UI | 73935X682 |
| — | First Tr/four Crnrs Sr Float C | 1,774 | $21.91M | 0.0% | $12580.05 | — | BF | 33733U108 |
| — | iShares MSCI Japan Etf. | 1,800 | $21.82M | 0.0% | $11330.00 | — | CS | 464286848 |
| BABA | Alibaba Group Holding Limited | 257 | $20.89M | 0.0% | $97694.55 | — | CS | 01609W102 |
| HPQ | HP Inc Com | 1,741 | $20.61M | 0.0% | $9.12 | 0.0% | CS | 40434L105 |
| SLRC | Solar Capital Ltd | 1,250 | $20.54M | 0.0% | $7.45 | -10.4% | CS | 83413U100 |
| OPK | Opko Health Inc. | 2,000 | $20.1M | 0.0% | $12.17 | -17.6% | CS | 68375N103 |
| FRCB | First Republic Bank | 300 | $19.82M | 0.0% | $59.24 | +5.8% | CS | 33616C100 |
| DVN | Devon Energy Corp | 615 | $19.68M | 0.0% | $41.99 | -32.4% | CS | 25179M103 |
| — | Nuveen Select Quality Mun Fd C | 1,400 | $19.67M | 0.0% | $13370.00 | — | BF | 670973106 |
| — | Cypress Semiconductor Corp | 2,000 | $19.62M | 0.0% | $14110.00 | — | CS | 232806109 |
| — | WebMD Health Corp | 405 | $19.56M | 0.0% | $41399.59 | — | CS | 94770V102 |
| ED | Consolidated Edison Inc | 303 | $19.48M | 0.0% | $43.46 | +2.6% | CS | 209115104 |
| — | The Whitewave Foods Co | 500 | $19.45M | 0.0% | $34762.00 | — | CS | 966244105 |
| — | Torchmark Corp | 337 | $19.26M | 0.0% | $69942.99 | — | CS | 891027104 |
| — | Tortoise Mlp Fund Inc | 1,100 | $19.1M | 0.0% | $26710.00 | — | CS | 89148B101 |
| PYPL | Paypal Holdings Inco | 525 | $19M | 0.0% | $35.20 | 0.0% | CS | 70450Y103 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $18.88M | 0.0% | $119.81 | +0.8% | CS | 92532F100 |
| SXT | Sensient Technologies Cp | 300 | $18.85M | 0.0% | $51.45 | +25.4% | CS | 81725T100 |
| — | Pimco Mun Income Fd Ii Com | 1,500 | $18.77M | 0.0% | $12020.00 | — | BF | 72200W106 |
| — | KKR Income Opportunities Fd. | 1,350 | $18.73M | 0.0% | $14560.00 | — | HY | 48249T106 |
| ETR | Entergy Corp New Com | 399 | $18.7M | 0.0% | $24.62 | -8.2% | CS | 29364G103 |
| NPK | National Presto Inds Inc | 225 | $18.64M | 0.0% | $78.13 | +11.0% | CS | 637215104 |
| SPYV | SPDR S&P 500 Value ETF | 193 | $18.51M | 0.0% | $90678.76 | — | CS | 78464A508 |
| XEL | Xcel Energy Inc Com | 500 | $17.95M | 0.0% | $25.33 | +2.7% | CS | 98389B100 |
| CC | Chemours Company Common S | 3,309 | $17.74M | 0.0% | $7.40 | -37.7% | CS | 163851108 |
| — | Ryl Bk Scot | 700 | $17.53M | 0.0% | $24740.00 | — | PS | 780097747 |
| — | Marathon Oil Corp | 1,349 | $16.98M | 0.0% | $35519.64 | — | CS | 565849106 |
| OXY | Occidental Pete Corp Del | 250 | $16.9M | 0.0% | $54.09 | -1.2% | CS | 674599105 |
| SPH | Suburban Propane Partners L P | 675 | $16.41M | 0.0% | $41540.19 | — | CS | 864482104 |
| BBY | Best Buy Inc | 536 | $16.32M | 0.0% | $18.19 | +25.7% | CS | 086516101 |
| — | Discover Finl Svcs | 303 | $16.25M | 0.0% | $55899.71 | — | CS | 254709108 |
| FXI | IShares Chinese Etf | 450 | $15.88M | 0.0% | $35779.41 | — | CS | 464287184 |
| MSI | Motorola Solutions Inc | 230 | $15.74M | 0.0% | $53.66 | +10.7% | CS | 620076307 |
| — | Nuveen Muni Value Fd | 1,500 | $15.27M | 0.0% | $9410.00 | — | BF | 670695105 |
| WDC | Western Digital Corp Com | 250 | $15.01M | 0.0% | $53.80 | -19.0% | CS | 958102105 |
| — | Transcanada Corp | 450 | $14.67M | 0.0% | $42720.00 | — | CS | 89353D107 |
| — | Foot Locker Inc Com | 225 | $14.64M | 0.0% | $69764.94 | — | CS | 344849104 |
| DGT | Spdr Series Trust Dj Glb Titan | 225 | $14.55M | 0.0% | $62088.89 | — | UI | 78464A706 |
| AMT | American Tower Corp Cl A | 150 | $14.54M | 0.0% | $74.63 | +1.8% | CS | 03027X100 |
| — | Unilever N V N Y Shs | 335 | $14.51M | 0.0% | $39038.81 | — | CS | 904784709 |
| — | Nuveen Prem Income Mun Fd 2 Co | 1,000 | $14.46M | 0.0% | $13650.00 | — | BF | 67063W102 |
| MCLOX | BlackRock Global Allocation C | 888 | $14.45M | 0.0% | $16268.02 | — | BF | 09251T301 |
| EBAY | Ebay Inc | 525 | $14.43M | 0.0% | $20.67 | +18.9% | CS | 278642103 |
| XMVFX | Blackrock Munivest Fd Inc Com | 1,400 | $14.35M | 0.0% | $9610.00 | — | BF | 09253R105 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $14.34M | 0.0% | $85801.28 | — | CS | 464287481 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $14.33M | 0.0% | $14250.00 | — | BF | 670984103 |
| QAI | IQ Multi-Strategy Hedge Fd.Etf | 500 | $14.23M | 0.0% | $28800.00 | — | UI | 45409B107 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $14.18M | 0.0% | $13690.00 | — | BF | 670977107 |
| — | CDK Global Inc. | 298 | $14.15M | 0.0% | $40760.13 | — | CS | 12508E101 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $13.87M | 0.0% | $19823.44 | — | CS | 464286871 |
| RF | Regions Financial Corp | 1,443 | $13.85M | 0.0% | $7.08 | -5.6% | CS | 7591EP100 |
| MDRX | Allscript Misys Healtcar Solns | 900 | $13.84M | 0.0% | $12.74 | +12.6% | CS | 01988P108 |
| — | Whole Foods Mkt Inc | 400 | $13.4M | 0.0% | $50710.00 | — | CS | 966837106 |
| SON | Sonoco Products Co | 325 | $13.28M | 0.0% | $28.00 | +6.0% | CS | 835495102 |
| ENTG | Entegris Inc | 1,000 | $13.27M | 0.0% | $12.79 | 0.0% | CS | 29362U104 |
| NWL | Newell Rubbermaid Inc | 300 | $13.22M | 0.0% | $19.93 | +46.0% | CS | 651229106 |
| — | CBL & Assoc Pptys Inc | 1,064 | $13.16M | 0.0% | $17750.00 | — | REIT | 124830100 |
| — | Pimco Floating Rate Strtgy Fd | 1,500 | $13.15M | 0.0% | $8840.00 | — | BF | 72201J104 |
| — | Annaly Cap Mgmt Inc | 1,400 | $13.13M | 0.0% | $11430.00 | — | CS | 035710409 |
| — | PowerShares DWA Consumer Stapl | 224 | $12.72M | 0.0% | $56790.18 | — | CS | 73935X393 |
| NKE | Nike Inc | 200 | $12.5M | 0.0% | $32.55 | +74.1% | CS | 654106103 |
| TBF | Proshares Short Etf | 500 | $12.37M | 0.0% | $24520.00 | — | UI | 74347X849 |
| — | Anadarko Pete Corp | 250 | $12.14M | 0.0% | $95221.01 | — | CS | 032511107 |
| CRI | Carters Inc | 136 | $12.11M | 0.0% | $62.99 | +8.6% | CS | 146229109 |
| FXD | First Trust Cnsmr Discret Alph | 355 | $12.11M | 0.0% | $34101.41 | — | CS | 33734X101 |
| FXG | First Trust Cnsmr Staples Alph | 270 | $12M | 0.0% | $44451.85 | — | CS | 33734X119 |
| — | PowerShares Dynamic Food & Bev | 370 | $11.91M | 0.0% | $32200.00 | — | CS | 73935X849 |
| — | Sinopec Shanghai Petrochemical | 300 | $11.88M | 0.0% | $37310.00 | — | CS | 82935M109 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $11.85M | 0.0% | $11320.00 | — | BF | 09253Y100 |
| — | China Pete & Chem Corp | 197 | $11.82M | 0.0% | $79690.35 | — | CS | 16941R108 |
| HII | Huntington Ingalls Inds Inc | 93 | $11.8M | 0.0% | $78.33 | +28.8% | CS | 446413106 |
| — | BlackRock Inc | 34 | $11.58M | 0.0% | $318880.62 | — | CS | 09247X101 |
| — | Hanger Inc | 700 | $11.52M | 0.0% | $16450.00 | — | CS | 41043F208 |
| — | PowerShares DWA Cnsmr Cyclical | 261 | $11.49M | 0.0% | $44038.31 | — | CS | 73935X419 |
| — | Guggenheim S&P MidCap 400 Pure | 91 | $11.35M | 0.0% | $124692.30 | — | CS | 78355W601 |
| — | Hanesbrands Inc | 384 | $11.3M | 0.0% | $42608.00 | — | CS | 410345102 |
| — | Aarons Inc | 500 | $11.2M | 0.0% | $30239.41 | — | CS | 002535300 |
| LNG | Cheniere Energy Inc New | 300 | $11.18M | 0.0% | $70.50 | -35.4% | CS | 16411R208 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $11.09M | 0.0% | $41.11 | +12.9% | CS | 571748102 |
| CNP | Centerpoint Energy Inc | 600 | $11.02M | 0.0% | $16.23 | -22.0% | CS | 15189T107 |
| TIP | iShares Tr Index Barclys Tips | 100 | $10.97M | 0.0% | $112100.00 | — | IB | 464287176 |
| — | PowerShares DWA Industrials Mo | 244 | $10.88M | 0.0% | $44581.97 | — | CS | 73935X369 |
| PHG | Koninklijke Philips Electrs Nv | 426 | $10.84M | 0.0% | $34759.55 | — | ADR | 500472303 |
| — | Market Vectors Pref Secs exFin | 566 | $10.84M | 0.0% | $19590.10 | — | PS | 57061R791 |
| IMCB | IShares Mid Cap Core Etf | 75 | $10.73M | 0.0% | $135026.67 | — | UI | 464288208 |
| — | Google Inc Class C | 14 | $10.62M | 0.0% | $575294.10 | — | CS | 38259P706 |
| — | Statoilhydro Asa | 749 | $10.46M | 0.0% | $13959.95 | — | CS | 85771P102 |
| — | Nuveen Nasdaq 100 Dynamic Over | 533 | $10.32M | 0.0% | $19249.53 | — | CS | 670699107 |
| BHP | BHP Billiton Ltd | 400 | $10.3M | 0.0% | $68450.00 | — | CS | 088606108 |
| — | Stamps Com Inc | 93 | $10.19M | 0.0% | $109612.91 | — | CS | 852857200 |
| SHY | iShares Barclays 1-3 yr. Tres. | 120 | $10.12M | 0.0% | $84452.26 | — | UI | 464287457 |
| — | Vca Antech Inc Com | 183 | $10.06M | 0.0% | $55000.00 | — | CS | 918194101 |
| SAN | Banco Santander SA | 2,066 | $10.06M | 0.0% | $7355.47 | — | CS | 05964H105 |
| — | Royal Bank | 400 | $9.985M | 0.0% | $21550.00 | — | PS | 780097788 |
| LTC | LTC Properties Inc | 229 | $9.884M | 0.0% | $37907.00 | — | CS | 502175102 |
| DGX | Quest Diagnostics Inc | 138 | $9.817M | 0.0% | $57.82 | -4.9% | CS | 74834L100 |
| MIDD | Middleby Corp | 90 | $9.708M | 0.0% | $111.39 | 0.0% | CS | 596278101 |
| BIP | Brookfield Infra Ptnrs | 250 | $9.478M | 0.0% | $39451.11 | — | CS | G16252101 |
| NWSA | News Corp Cl A | 706 | $9.432M | 0.0% | $13.90 | -10.1% | CS | 65249B109 |
| — | Nuveen Multi Strat Inc Gr Fd 2 | 1,200 | $9.408M | 0.0% | $7980.00 | — | BF | 67073D102 |
| ALL | Allstate Corp Com | 150 | $9.314M | 0.0% | $44.87 | +10.9% | CS | 020002101 |
| SGMO | Sangamo Biosciences Inc | 1,000 | $9.13M | 0.0% | $18.12 | -57.5% | CS | 800677106 |
| — | Rydex ETF Trust | 125 | $9.121M | 0.0% | $70248.00 | — | C | 23129U101 |
| HOG | Harley Davidson Inc | 200 | $9.078M | 0.0% | $63.17 | -22.0% | CS | 412822108 |
| SBUX | Starbucks Corp Com | 150 | $9.005M | 0.0% | $35.11 | +40.7% | CS | 855244109 |
| — | Rydex Etf TRUST | 125 | $8.959M | 0.0% | $74424.00 | — | UI | 23129X105 |
| EA | Electronic Arts Inc | 129 | $8.865M | 0.0% | $68.21 | 0.0% | CS | 285512109 |
| MXL | MaxLinear Inc | 586 | $8.632M | 0.0% | $15.05 | 0.0% | CS | 57776J100 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $8.453M | 0.0% | $57.78 | +21.6% | CS | 60871R209 |
| — | Array Biopharma Inc | 2,000 | $8.44M | 0.0% | $4700.00 | — | CS | 04269X105 |
| — | Kraton Performance Poly | 500 | $8.305M | 0.0% | $57392.01 | — | CS | 50077C106 |
| BFAM | Bright Horizons Family Solutio | 122 | $8.15M | 0.0% | $64.65 | 0.0% | CS | 109194100 |
| — | Communications Sales | 436 | $8.149M | 0.0% | $24719.78 | — | CS | 20341J104 |
| XPHDX | Pioneer Floating Rate Tr Com | 751 | $8.148M | 0.0% | $11319.57 | — | BF | 72369J102 |
| — | Alliancebernstein Gbl Hgh Incm | 750 | $8.085M | 0.0% | $10780.00 | — | BF | 01879R106 |
| BURL | Burlington Stores Inc | 187 | $8.022M | 0.0% | $46.32 | 0.0% | CS | 122017106 |
| EFX | Equifax Inc Com | 72 | $8.019M | 0.0% | $98.15 | 0.0% | CS | 294429105 |
| ACCO | Acco Brands Corp Com | 1,116 | $7.957M | 0.0% | $5.44 | -0.4% | CS | 00081T108 |
| AOS | AO Smith Corp | 101 | $7.738M | 0.0% | $31.96 | 0.0% | CS | 831865209 |
| HOLX | Hologic Inc | 200 | $7.738M | 0.0% | $21.57 | +80.3% | CS | 436440101 |
| PLAY | Dave & Busters Entertainment I | 184 | $7.68M | 0.0% | $39.12 | 0.0% | CS | 238337109 |
| SEIC | SEI Investments Co | 146 | $7.65M | 0.0% | $41.23 | +11.2% | CS | 784117103 |
| LYG | Lloyds Banking Group | 1,741 | $7.591M | 0.0% | $5090.14 | — | CS | 539439109 |
| EBS | Emergent BioSolutions Inc | 188 | $7.522M | 0.0% | $34.87 | 0.0% | CS | 29089Q105 |
| MOH | Molina Healthcare Inc | 124 | $7.456M | 0.0% | $63.01 | 0.0% | CS | 60855R100 |
| EXPE | Expedia Inc Del Com | 59 | $7.334M | 0.0% | $120.15 | 0.0% | CS | 30212P303 |
| — | Luxoft Holding Inc | 95 | $7.327M | 0.0% | $77126.31 | — | CS | G57279104 |
| — | Blackrock Ltd Duration | 500 | $7.29M | 0.0% | $14440.00 | — | CEF | 09249W101 |
| — | Alerian MLP ETF | 600 | $7.23M | 0.0% | $12050.00 | — | CS | 00162866 |
| CTSH | Cognizant Technology Solutions | 120 | $7.202M | 0.0% | $44.31 | +29.0% | CS | 192446102 |
| AMWD | American Woodmark Corp | 90 | $7.198M | 0.0% | $75.42 | 0.0% | CS | 030506109 |
| — | Celgene Corp Com | 60 | $7.186M | 0.0% | $108166.66 | — | CS | 151020104 |
| DAL | Delta Air Lines Inc Del | 141 | $7.147M | 0.0% | $39.10 | +11.7% | CS | 247361702 |
| — | ABIOMED Inc | 79 | $7.132M | 0.0% | $90278.48 | — | CS | 003654100 |
| TJX | Tjx Cos Inc | 100 | $7.091M | 0.0% | $27.33 | +13.1% | CS | 872540109 |
| IRBTQ | Irobot Corp | 200 | $7.08M | 0.0% | $40.05 | -19.2% | CS | 462726100 |
| IRM | Iron Mtn Inc | 261 | $7.05M | 0.0% | $16.56 | 0.0% | CS | 46284V101 |
| — | Norwegian Cruise Line Holdings | 119 | $6.973M | 0.0% | $58596.64 | — | CS | G67721104 |
| — | Tupperware Brands Corp | 125 | $6.956M | 0.0% | $83760.00 | — | CS | 899896104 |
| VCR | Vanguard World Fds Consum Dis | 56 | $6.863M | 0.0% | $117839.29 | — | CS | 92204A108 |
| — | Flaherty & Crumrine Pfd Inc Op | 643 | $6.861M | 0.0% | $10670.30 | — | BF | 33848E106 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6.8M | 0.0% | $6500.00 | — | BF | 552738106 |
| — | Chesapeake Energy Corp | 1,498 | $6.741M | 0.0% | $24523.85 | — | CS | 165167107 |
| — | Veritiv Corporation | 186 | $6.737M | 0.0% | $50057.89 | — | CS | 923454102 |
| PPL | Ppl Corp Com | 193 | $6.602M | 0.0% | $19.41 | +10.6% | CS | 69351T106 |
| MTG | MGIC Investment Corp | 737 | $6.508M | 0.0% | $9.38 | 0.0% | CS | 552848103 |
| LAD | Lithia Motors Inc | 61 | $6.507M | 0.0% | $114.91 | 0.0% | CS | 536797103 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $6.38M | 0.0% | $20640.00 | — | CS | 12686C109 |
| — | Priceline Com Inc Com New | 5 | $6.375M | 0.0% | $1203000.00 | — | CS | 741503403 |
| — | John Hancock Bank & Thrift Opp | 225 | $6.307M | 0.0% | $24071.11 | — | CEF | 409735206 |
| TYL | Tyler Technologies Inc | 36 | $6.276M | 0.0% | $172.84 | 0.0% | CS | 902252105 |
| — | AVG Technologies NV | 303 | $6.075M | 0.0% | $20049.51 | — | CS | N07831105 |
| EEFT | Euronet Worldwide Inc | 83 | $6.012M | 0.0% | $76.51 | 0.0% | CS | 298736109 |
| KN | Knowles Corporation | 450 | $5.999M | 0.0% | $30.49 | -44.1% | CS | 49926D109 |
| FLR | Fluor Corp | 127 | $5.997M | 0.0% | $69.22 | -38.2% | CS | 343412102 |
| BKF | IShares BRIC Index Etf. | 200 | $5.854M | 0.0% | $36220.00 | — | CS | 464286657 |
| — | Xerox Corp | 542 | $5.761M | 0.0% | $11300.74 | — | CS | 984121103 |
| EWA | IShares MSCI Australia Etf. | 300 | $5.688M | 0.0% | $25870.00 | — | UI | 464286103 |
| — | PS NASDAQ 100 Etf. | 50 | $5.593M | 0.0% | $101760.00 | — | UI | 73935A104 |
| — | Synovus Finl Corp | 171 | $5.537M | 0.0% | $28011.69 | — | CS | 87161C501 |
| ASTE | Astec Inds Inc | 136 | $5.535M | 0.0% | $36.44 | -8.4% | CS | 046224101 |
| HP | Helmerich & Payne Inc Com | 100 | $5.355M | 0.0% | $77.91 | -29.0% | CS | 423452101 |
| — | Calamos Strategic Totl Retn Fd | 500 | $4.95M | 0.0% | $10970.00 | — | BF | 128125101 |
| LEN | Lennar Corp Cl A | 100 | $4.891M | 0.0% | $34.54 | +25.5% | CS | 526057104 |
| MSCI | MSCI Inc | 67 | $4.833M | 0.0% | $59.89 | 0.0% | CS | 55354G100 |
| — | Umpqua Hldgs Corp | 300 | $4.77M | 0.0% | $18640.00 | — | CS | 904214103 |
| NJDCY | Nidec Corporation | 65 | $4.764M | 0.0% | $73292.30 | — | CS | 654090109 |
| KSS | Kohls Corp | 100 | $4.763M | 0.0% | $69.43 | -33.4% | CS | 500255104 |
| EXPD | Expeditors Intl Wash Inc Com | 105 | $4.736M | 0.0% | $41.02 | +3.7% | CS | 302130109 |
| ADBE | Adobe Sys Inc Com | 50 | $4.697M | 0.0% | $70.88 | +26.8% | CS | 00724F101 |
| — | Cabelas Inc Com | 100 | $4.673M | 0.0% | $49980.00 | — | CS | 126804301 |
| OKE | Oneok Inc New Com | 186 | $4.587M | 0.0% | $32.48 | -50.8% | CS | 682680103 |
| — | Lmp Cap & Income Fd Inc Com | 370 | $4.577M | 0.0% | $12159.46 | — | MF | 50208A102 |
| — | Nuveen Insd Quality Mun Fd Inc | 333 | $4.542M | 0.0% | $13639.64 | — | BF | 67062N103 |
| — | Oneok Partners Lp Unit Ltd Par | 150 | $4.52M | 0.0% | $40840.00 | — | CS | 68268N103 |
| WY | Weyerhaeuser Co Com | 150 | $4.497M | 0.0% | $19.03 | +7.0% | CS | 962166104 |
| — | AON Corporation | 48 | $4.426M | 0.0% | $88604.16 | — | CS | G0408V102 |
| SSL | Sasol Ltd | 165 | $4.425M | 0.0% | $55878.79 | — | CS | 803866300 |
| DY | Dycom Industries Inc | 62 | $4.338M | 0.0% | $79.48 | 0.0% | CS | 267475101 |
| — | Time Inc | 276 | $4.325M | 0.0% | $24219.15 | — | CS | 887228104 |
| NG | Novagold Res Inc New | 1,000 | $4.21M | 0.0% | $3.37 | +13.9% | CS | 66987E206 |
| MNST | Monster Beverage Corp | 28 | $4.171M | 0.0% | $24.14 | 0.0% | CS | 61174X109 |
| — | Eaton Vance Enh Eqty Inc Fd Ii | 300 | $4.092M | 0.0% | $13610.00 | — | MF | 278277108 |
| MA | Mastercard Inc Cl A | 42 | $4.089M | 0.0% | $86.11 | +7.1% | CS | 57636Q104 |
| VLO | Valero Energy Corp New Com | 57 | $4.03M | 0.0% | $42.17 | +7.9% | CS | 91913Y100 |
| NFLX | Netflix Inc | 35 | $4.003M | 0.0% | $9.97 | +14.6% | CS | 64110L106 |
| EXEL | Exelixis Inc | 700 | $3.948M | 0.0% | $2.32 | +141.1% | CS | 30161Q104 |
| FE | FirstEnergy Corp | 124 | $3.935M | 0.0% | $22.43 | -8.2% | CS | 337932107 |
| EWG | iShares MSCI German Etf. | 150 | $3.929M | 0.0% | $31353.33 | — | GB | 464286806 |
| BIDU | Baidu Inc Adr | 20 | $3.781M | 0.0% | $189050.00 | — | CS | 056752108 |
| COF | Capital One Finl Corp Com | 52 | $3.753M | 0.0% | $69.27 | -7.9% | CS | 14040H105 |
| — | Guggenheim Exch Trd Fd | 200 | $3.636M | 0.0% | $18450.00 | — | CS | 18383M506 |
| TSLA | Tesla Motors Inc | 15 | $3.6M | 0.0% | $13.39 | +11.7% | CS | 88160R101 |
| — | Ace Limited | 30 | $3.506M | 0.0% | $103400.00 | — | CS | H0023R105 |
| HIG | Hartford Finl Svcs Group Inc | 80 | $3.477M | 0.0% | $33.30 | +10.8% | CS | 416515104 |
| — | Virtusa Corporation | 84 | $3.473M | 0.0% | $41345.24 | — | CS | 92827P102 |
| NVDA | Nvidia Corp | 100 | $3.307M | 0.0% | $0.52 | +39.9% | CS | 67066G104 |
| ROK | Rockwell Automation Inc Com | 32 | $3.284M | 0.0% | $97.78 | -12.0% | CS | 773903109 |
| ISRG | Intuitive Surgical Inc Com New | 6 | $3.277M | 0.0% | $56.60 | -0.8% | CS | 46120E602 |
| ILMN | Illumina Inc | 17 | $3.263M | 0.0% | $146.95 | +9.8% | CS | 452327109 |
| — | Taser International Inc | 180 | $3.112M | 0.0% | $33311.11 | — | CS | 87651B104 |
| — | Fitbit Inc | 100 | $2.959M | 0.0% | $38230.00 | — | CS | 33812L102 |
| — | Windstream Corp Com | 454 | $2.924M | 0.0% | $6440.53 | — | CS | 97382A200 |
| SNA | Snap On Inc | 17 | $2.914M | 0.0% | $82.99 | +57.7% | CS | 833034101 |
| — | PS / Build Amer. Bds. Fd. | 100 | $2.899M | 0.0% | $29280.00 | — | BF | 73937B407 |
| — | Wpx Energy Inc | 500 | $2.87M | 0.0% | $18030.00 | — | CS | 98212B103 |
| MD | Mednax Inc | 40 | $2.866M | 0.0% | $58.17 | +27.1% | CS | 58502B106 |
| CHKP | Check Pt Software Tech | 35 | $2.848M | 0.0% | $66.12 | +25.4% | CS | M22465104 |
| — | Barrick Gold Corp Com | 384 | $2.834M | 0.0% | $67988.98 | — | CS | 067901108 |
| CTRA | Cabot Oil & Gas | 156 | $2.76M | 0.0% | $26.72 | -45.4% | CS | 127097103 |
| — | JMP Group LLC | 104 | $2.598M | 0.0% | $25066.94 | — | CB | 46629U107 |
| — | Potash Corp Sask Inc C | 150 | $2.568M | 0.0% | $36220.00 | — | CS | 73755L107 |
| — | Consolidated Comm Hldgs Inc | 122 | $2.556M | 0.0% | $20008.20 | — | CS | 209034107 |
| — | Pier 1 Imports Inc | 500 | $2.545M | 0.0% | $18880.00 | — | CS | 720279108 |
| HXL | Hexcel Corp New | 54 | $2.508M | 0.0% | $48.04 | -3.8% | CS | 428291108 |
| — | Cantel Medical Corp | 40 | $2.486M | 0.0% | $53675.00 | — | CS | 138098708 |
| — | ServiceMaster Global Holdings | 58 | $2.276M | 0.0% | $36172.41 | — | CS | 81761R109 |
| — | Core Laboratories N V Com | 20 | $2.175M | 0.0% | $114050.00 | — | CS | N22717107 |
| MAS | Masco Corp | 75 | $2.123M | 0.0% | $16.53 | +48.2% | CS | 574599106 |
| — | Royce Global Value Tr | 278 | $2.071M | 0.0% | $8980.98 | — | CS | 78081T104 |
| — | Halyard Health Inc Common Stoc | 58 | $1.938M | 0.0% | $45469.54 | — | CS | 40650V100 |
| PLUG | Plug Power Inc New | 900 | $1.899M | 0.0% | $3.24 | -32.1% | CS | 72919P202 |
| — | Alcatel-Lucent | 488 | $1.869M | 0.0% | $3571.31 | — | CS | 013904305 |
| — | Medicines Company | 50 | $1.867M | 0.0% | $28420.00 | — | CS | 584688105 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $1.857M | 0.0% | $20940.00 | — | UI | 902641737 |
| — | Lee Enterprises Incorporated | 1,100 | $1.848M | 0.0% | $2575.45 | — | CS | 523768109 |
| M | Macys Inc | 52 | $1.819M | 0.0% | $67.58 | -35.9% | CS | 55616P104 |
| — | WGL Holdings | 28 | $1.764M | 0.0% | $56392.86 | — | CS | 92924F106 |
| — | Arm Holdings Plc Adr | 39 | $1.764M | 0.0% | $47910.15 | — | CS | 042068106 |
| RGA | Reinsurance Gp Amer New | 20 | $1.711M | 0.0% | $75.92 | +19.3% | CS | 759351604 |
| CNK | Cinemark Holdings Inc | 51 | $1.706M | 0.0% | $34.84 | -15.8% | CS | 17243V102 |
| — | Phillips Van Heusen Corp Com | 23 | $1.694M | 0.0% | $73652.17 | — | CS | 718592108 |
| ZTS | Zoetis Inc | 35 | $1.677M | 0.0% | $27.83 | +50.0% | CS | 98978V103 |
| FLO | Flowers Foods Inc | 77 | $1.647M | 0.0% | $13.50 | +21.5% | CS | 343498101 |
| ARCC | Ares Capital Corp | 113 | $1.61M | 0.0% | $5.73 | +0.5% | CS | 04010L103 |
| TDY | Teledyne Technologies | 18 | $1.597M | 0.0% | $94.84 | -6.5% | CS | 879360105 |
| — | Sierra Wireless Inc | 100 | $1.574M | 0.0% | $21160.00 | — | CS | 826516106 |
| — | Liberty Media Corp New Int Com | 55 | $1.503M | 0.0% | $27327.27 | — | CS | 53071M104 |
| TROW | Price T Rowe Group Inc | 21 | $1.501M | 0.0% | $54.89 | -7.3% | CS | 74144T108 |
| BR | Broadridge Finl Solutions Inc | 25 | $1.343M | 0.0% | $41.93 | +12.2% | CS | 11133T103 |
| BEN | Franklin Resources Inc | 36 | $1.326M | 0.0% | $32.15 | -25.3% | CS | 354613101 |
| TD | Toronto Dominion Bank | 32 | $1.253M | 0.0% | $45.07 | -10.2% | CS | 891160509 |
| — | Gabelli Global Small | 120 | $1.248M | 0.0% | $9916.67 | — | MF | 36249W104 |
| PJT | PJT Partners Inc Class A Commo | 43 | $1.216M | 0.0% | $20.55 | 0.0% | CS | 69343T107 |
| DHT | Dht Holdings Inc New | 150 | $1.214M | 0.0% | $3.23 | +12.1% | CS | Y2065G121 |
| — | Amec Foster Wheeler plc | 179 | $1.153M | 0.0% | $6441.34 | — | CS | 00167X205 |
| — | Silver Wheaton Corp | 90 | $1.118M | 0.0% | $22700.00 | — | CS | 828336107 |
| GME | Gamestop Corp Cl A | 38 | $1.066M | 0.0% | $7.74 | -4.4% | CS | 36467W109 |
| — | South Jersey Inds Inc | 44 | $1.035M | 0.0% | $40409.09 | — | CS | 838518108 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1.005M | 0.0% | $37741.93 | — | CS | 278265103 |
| — | Frontier Communications Corp | 207 | $967K | 0.0% | $7050.48 | — | CS | 35906A108 |
| JBL | Jabil Circuit Inc | 41 | $955K | 0.0% | $16.18 | +35.7% | CS | 466313103 |
| — | CRH Plc Sponsored Adrf | 31 | $893K | 0.0% | $22806.45 | — | CS | 12626K203 |
| — | Hess Corp | 18 | $873K | 0.0% | $82888.89 | — | CS | 42809H107 |
| — | General Motors Cl A 16wt | 35 | $851K | 0.0% | $24868.69 | — | CS | 37045V118 |
| — | Pdl Biopharma Inc | 240 | $850K | 0.0% | $7033.33 | — | CS | 69329Y104 |
| — | National Oilwell Varco Inc Com | 21 | $703K | 0.0% | $74101.21 | — | CS | 637071101 |
| RMR | R M R Group Inc | 48 | $692K | 0.0% | $7.12 | 0.0% | CS | 74967R106 |
| — | Waddell & Reed Finl Cl A | 22 | $631K | 0.0% | $73636.37 | — | CS | 930059100 |
| — | Bristow Group Inc | 22 | $570K | 0.0% | $75500.00 | — | CS | 110394103 |
| — | General Motors Cl B 19wt | 35 | $570K | 0.0% | $19657.90 | — | CS | 37045V126 |
| RWX | Spdr Dow Jones Intl | 14 | $548K | 0.0% | $41849.57 | — | CS | 78463X863 |
| — | Mens Wearhouse Inc Com | 36 | $528K | 0.0% | $64083.33 | — | CS | 587118100 |
| — | Liberty Global Plc Cl Cf | 12 | $516K | 0.0% | $34250.00 | — | CS | G5480U153 |
| — | Liberty Interactive Cp A | 11 | $496K | 0.0% | $61144.63 | — | CS | 53071M880 |
| — | Mfc Industrial Ltd | 250 | $488K | 0.0% | $2860.00 | — | CS | 55278T105 |
| DECK | Deckers Outdoor Corp | 10 | $472K | 0.0% | $13.22 | -33.0% | CS | 243537107 |
| OGS | One Gas Inc | 9 | $452K | 0.0% | $36.58 | +32.0% | CS | 68235P108 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $442K | 0.0% | $111500.00 | — | CS | 110448107 |
| VVX | Vectrus, Inc. Common Stock | 19 | $397K | 0.0% | $28.91 | -19.4% | CS | 92242T101 |
| — | Discovery Communicatns New Com | 11 | $293K | 0.0% | $30727.27 | — | CS | 25470F104 |
| SJM | Smucker J M Co | 2 | $247K | 0.0% | $68.74 | +27.9% | CS | 832696405 |
| BLD | TopBuild Corp. Common Stock | 8 | $246K | 0.0% | $30.95 | -3.1% | CS | 89055F103 |
| — | Liberty Media Corporation Clas | 6 | $228K | 0.0% | $46982.14 | — | CS | 531229300 |
| KODK | Eastman Kodak Co | 16 | $201K | 0.0% | $25.86 | -46.7% | CS | 277461406 |
| — | Arena Pharmaceuticals Inc Com | 100 | $190K | 0.0% | $5860.00 | — | CS | 040047102 |
| — | Frontline Ltd | 50 | $150K | 0.0% | $3940.00 | — | CS | G3682E127 |
| — | Liberty Global Plc | 3 | $124K | 0.0% | $33666.67 | — | CS | G5480U138 |
| — | Liberty TripAdvisor Holdings I | 4 | $121K | 0.0% | $34000.00 | — | CS | 531465102 |
| — | Starz Liberty Cap Corp A | 3 | $101K | 0.0% | $32285.72 | — | CS | 85571Q102 |
| — | Mcdermott Intl Inc Com | 27 | $90,000 | 0.0% | $7814.81 | — | CS | 580037109 |
| LBRDK | Liberty Broadband Class C | 1 | $52,000 | 0.0% | $46.10 | +7.7% | CS | 530307305 |
| — | Talen Energy Corporation Commo | 7 | $47,000 | 0.0% | $17521.74 | — | CS | 87422J105 |
| — | CEL-SCI Corporation | 50 | $19,000 | 0.0% | $380.00 | — | CS | 150837508 |
| — | Ascent Media Corp Com Ser A | 1 | $17,000 | 0.0% | $66000.00 | — | CS | 043632108 |
| — | Cliffs Natural Resources Inc C | 10 | $16,000 | 0.0% | $4800.00 | — | CS | 18683K101 |
| — | Kinder Morgan Inc 17wts | 224 | $13,000 | 0.0% | $1758.93 | — | CS | 49456B119 |
| — | Eastman Kodak Co 18wts | 4 | $11,000 | 0.0% | $13853.99 | — | WT | 277461133 |
| — | Eastman Kodak Co 18wts | 4 | $7,000 | 0.0% | $12618.00 | — | WT | 277461141 |
| — | Intellipharm Intl Inc | 3 | $6,000 | 0.0% | $4333.33 | — | CS | 458173101 |