Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 81,425 | $6.347M | 4.3% | $77.95 * | $55.57 | -9.5% | CS | 30231G102 |
| KO | Coca Cola Co | 115,018 | $4.941M | 3.3% | $42.96 * | $27.85 | +12.6% | CS | 191216100 |
| HD | Home Depot Inc | 35,141 | $4.647M | 3.1% | $132.25 * | $56.60 | +84.1% | CS | 437076102 |
| MO | Altria Group Inc | 64,252 | $3.74M | 2.5% | $58.21 * | $24.00 | +24.4% | CS | 02209S103 |
| — | General Electric Co | 110,661 | $3.695M | 2.5% | $33.39 | $23.51 | — | CS | 369604103 |
| BMY | Bristol Myers Squibb Co | 45,748 | $3.147M | 2.1% | $68.79 * | $28.70 | +70.3% | CS | 110122108 |
| PFE | Pfizer Inc | 97,206 | $3.138M | 2.1% | $32.28 * | $16.52 | +20.4% | CS | 717081103 |
| T | AT&T Inc | 88,382 | $3.041M | 2.0% | $34.41 * | $11.84 | +7.7% | CS | 00206R102 |
| GIS | General Mills Inc | 50,425 | $2.908M | 2.0% | $57.66 * | $40.46 | +0.3% | CS | 370334104 |
| PG | Procter & Gamble Co | 28,512 | $2.264M | 1.5% | $79.41 * | $55.23 | +9.2% | CS | 742718109 |
| LLY | Lilly Eli & | 25,262 | $2.129M | 1.4% | $84.26 * | $42.20 | +68.2% | CS | 532457108 |
| LMT | Lockheed Martin Corp | 9,686 | $2.103M | 1.4% | $217.15 * | $71.65 | +132.0% | CS | 539830109 |
| MSFT | Microsoft Corp | 37,879 | $2.102M | 1.4% | $55.48 * | $27.22 | +78.5% | CS | 594918104 |
| — | Verizon Communications Inc | 43,527 | $2.012M | 1.4% | $46.22 | $49.69 | — | CS | 92343v104 |
| MRK | Merck & Co Inc | 35,549 | $1.878M | 1.3% | $52.82 * | $30.04 | +23.2% | CS | 58933Y105 |
| CAH | Cardinal Health Inc | 20,419 | $1.823M | 1.2% | $89.27 * | $32.94 | +103.9% | CS | 14149Y108 |
| LEG | Leggett & Platt Inc | 42,895 | $1.802M | 1.2% | $42.02 | $32.56 | +29.1% | CS | 524660107 |
| MDLZ | Mondelez Intl Inc A | 39,288 | $1.762M | 1.2% | $44.84 * | $23.94 | +49.1% | CS | 609207105 |
| — | Raytheon Co | 14,011 | $1.745M | 1.2% | $124.53 | $66.12 | — | CS | 755111507 |
| PAYX | Paychex Inc | 32,486 | $1.718M | 1.2% | $52.89 * | $25.02 | +56.3% | CS | 704326107 |
| SO | Southern Co | 36,650 | $1.715M | 1.2% | $46.79 * | $26.85 | +14.5% | CS | 842587107 |
| JNJ | Johnson & Johnson | 16,685 | $1.714M | 1.2% | $102.72 * | $60.06 | +29.6% | CS | 478160104 |
| CINF | Cincinnati Finl Corp | 28,691 | $1.698M | 1.1% | $59.17 * | $32.92 | +37.5% | CS | 172062101 |
| DUK | Duke Energy Corp | 21,331 | $1.523M | 1.0% | $71.39 * | $47.18 | +0.3% | CS | 26441C204 |
| INTC | Intel Corp | 42,649 | $1.469M | 1.0% | $34.45 * | $17.43 | +56.2% | CS | 458140100 |
| — | Glaxosmithkline Plc | 35,574 | $1.435M | 1.0% | $40.35 | $48.25 | — | CS | 37733W105 |
| ITW | Illinois Tool Wks Inc | 14,750 | $1.367M | 0.9% | $92.68 * | $49.85 | +47.1% | CS | 452308109 |
| JPM | JP Morgan Chase & Co | 20,448 | $1.35M | 0.9% | $66.03 * | $49.14 | +2.5% | CS | 46625H100 |
| CVS | CVS Caremark Corporation | 13,641 | $1.334M | 0.9% | $97.77 * | $42.35 | +71.3% | CS | 126650100 |
| CVX | Chevron Corp | 14,802 | $1.332M | 0.9% | $89.96 * | $70.90 | -17.3% | CS | 166764100 |
| AVY | Avery Dennison Corp | 21,229 | $1.33M | 0.9% | $62.66 * | $39.53 | +32.0% | CS | 053611109 |
| SEE | Sealed Air Corp | 28,025 | $1.25M | 0.8% | $44.60 * | $37.03 | +1.6% | CS | 81211K100 |
| — | United Technologies Corp | 12,719 | $1.222M | 0.8% | $96.07 | $98.15 | — | CS | 913017109 |
| AYI | Acuity Brands Inc | 5,222 | $1.221M | 0.8% | $233.80 * | $113.61 | +99.2% | CS | 00508Y102 |
| HON | Holly Energy Partners L P Com | 13,045 | $1.199M | 0.8% | $91.91 * | $56.37 | +34.1% | CS | 438516106 |
| BAC | Bank of America Corp. | 70,022 | $1.178M | 0.8% | $16.83 * | $12.25 | +10.3% | CS | 060505104 |
| NOC | Northrop Grumman Corp | 6,199 | $1.17M | 0.8% | $188.81 * | $62.64 | +156.6% | CS | 666807102 |
| SNY | Sanofi Aventis | 27,369 | $1.167M | 0.8% | $42.65 | $47.81 | -10.8% | CS | 80105N105 |
| CMI | Cummins Inc | 12,910 | $1.136M | 0.8% | $88.01 * | $87.20 | -23.0% | CS | 231021106 |
| PM | Philip Morris Intl Inc | 12,245 | $1.076M | 0.7% | $87.91 * | $49.08 | +9.0% | CS | 718172109 |
| KHC | Kraft Heinz Company | 14,311 | $1.041M | 0.7% | $72.76 * | $47.81 | -1.9% | CS | 500754106 |
| — | Johnson Ctls Inc | 26,251 | $1.037M | 0.7% | $39.49 | $38.37 | — | CS | 478366107 |
| WFC | Wells Fargo & Co | 18,953 | $1.03M | 0.7% | $54.36 * | $27.52 | +48.9% | CS | 949746101 |
| LOW | Lowes Cos Inc | 13,021 | $990K | 0.7% | $76.04 * | $32.66 | +93.6% | CS | 548661107 |
| — | Abbvie Inc | 16,451 | $975K | 0.7% | $59.24 | $67.09 | — | CS | 00287y109 |
| AAPL | Apple Inc Com | 9,131 | $961K | 0.6% | $105.26 * | $22.85 | +3.8% | CS | 037833100 |
| — | Harris Corp Del Com | 11,011 | $957K | 0.6% | $86.90 | $49.25 | — | CS | 413875105 |
| NSC | Norfolk Southern Corp Com | 10,952 | $926K | 0.6% | $84.59 * | $58.99 | +16.1% | CS | 655844108 |
| NTRS | Northern Tr Corp | 12,248 | $883K | 0.6% | $72.09 * | $40.35 | +36.2% | CS | 665859104 |
| — | Amerigas Partners L P Unit L P | 8,150 | $862K | 0.6% | $105.76 | $74.24 | — | CS | 030975106 |
| — | Du Pont E I De Nemours & Co | 12,628 | $841K | 0.6% | $66.60 | $55.76 | — | CS | 263534109 |
| OHI | Omega Hlthcare Invs Inc | 23,898 | $836K | 0.6% | $34.98 | $34.87 | — | CS | 681936100 |
| IBM | International Business Machs | 6,068 | $835K | 0.6% | $137.62 * | $117.79 | -26.9% | CS | 459200101 |
| PEP | Pepsico Inc | 7,721 | $771K | 0.5% | $99.92 * | $56.00 | +32.0% | CS | 713448108 |
| MMM | 3m Co | 5,015 | $755K | 0.5% | $150.63 * | $96.68 | -6.3% | CS | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,672 | $749K | 0.5% | $132.04 | $137.00 | -3.6% | CS | 084670702 |
| BDX | Becton Dickinson & Co | 4,853 | $748K | 0.5% | $154.10 * | $98.10 | +31.8% | CS | 075887109 |
| — | Energy Transfer Prtnrs L P | 20,820 | $702K | 0.5% | $33.73 | $33.73 | — | CS | 29273R109 |
| AZN | Astrazeneca Plc | 18,941 | $643K | 0.4% | $33.95 | $53.06 | — | CS | 046353108 |
| CSCO | Cisco Sys Inc Com | 23,115 | $628K | 0.4% | $27.16 * | $20.11 | -1.3% | CS | 17275R102 |
| QCOM | Qualcomm Inc | 12,360 | $618K | 0.4% | $49.99 * | $44.38 | -15.0% | CS | 747525103 |
| FSP | Franklin Street Pptys Corp | 57,793 | $598K | 0.4% | $10.35 | $12.82 | — | CS | 35471R106 |
| MDT | Medtronic plc | 7,721 | $594K | 0.4% | $76.92 * | $56.98 | +5.5% | CS | G5960L103 |
| — | Crane Co | 12,375 | $592K | 0.4% | $47.84 | $47.75 | — | CS | 224399105 |
| NVS | Novartis A G | 6,658 | $573K | 0.4% | $86.04 | $98.99 | -13.1% | CS | 66987V109 |
| GPC | Genuine Parts Co | 6,625 | $569K | 0.4% | $85.89 * | $54.12 | +19.0% | CS | 372460105 |
| ABBNY | ABB Ltd | 31,527 | $559K | 0.4% | $17.73 * | $23.85 | -28.7% | CS | 000375204 |
| — | Chubb Corp | 4,126 | $547K | 0.4% | $132.64 | $84.65 | — | CS | 171232101 |
| ABT | Abbott Labs Com | 12,026 | $540K | 0.4% | $44.91 * | $31.49 | +18.1% | CS | 002824100 |
| GLW | Corning Inc | 29,450 | $538K | 0.4% | $18.28 * | $12.59 | +11.3% | CS | 219350105 |
| LVS | Las Vegas Sands Corp | 12,125 | $532K | 0.4% | $43.84 * | $38.01 | -11.2% | CS | 517834107 |
| TXT | Textron Inc | 12,400 | $521K | 0.3% | $42.01 | $26.50 | +56.3% | CS | 883203101 |
| — | E M C Corp Mass | 20,060 | $515K | 0.3% | $25.68 | $23.84 | — | CS | 268648102 |
| CMCSA | Comcast Corp Class A | 8,742 | $493K | 0.3% | $56.43 * | $18.79 | +18.5% | CS | 20030N101 |
| — | South State Bank | 6,688 | $481K | 0.3% | $71.95 | $68.39 | — | CS | 840441109 |
| DRI | Darden Restaurants Inc | 7,500 | $477K | 0.3% | $63.64 * | $31.30 | +52.5% | CS | 237194105 |
| — | Plum Creek Timber Co | 9,901 | $472K | 0.3% | $47.72 | $46.67 | — | CS | 729251108 |
| CL | Colgate Palmolive Co | 6,910 | $460K | 0.3% | $66.62 * | $45.18 | +16.6% | CS | 194162103 |
| — | Monsanto Co | 4,639 | $457K | 0.3% | $98.52 | $112.54 | — | CS | 61166W101 |
| — | Macquarie Global Infrasture Tr | 23,973 | $457K | 0.3% | $19.05 | $19.27 | — | MF | 55608D101 |
| COP | Conocophillips Com | 9,727 | $454K | 0.3% | $46.69 * | $44.60 | -23.0% | CS | 20825C104 |
| KMB | Kimberly Clark Corp | 3,511 | $447K | 0.3% | $127.30 * | $63.35 | +43.0% | CS | 494368103 |
| BF/B | Brown Forman Corp Cl B | 4,359 | $433K | 0.3% | $99.28 * | $22.83 | +45.6% | CS | 115637209 |
| DOV | Dover Corp | 6,930 | $425K | 0.3% | $61.31 * | $40.17 | +3.9% | CS | 260003108 |
| — | Royal Dutch Shell PLC Class A | 9,263 | $424K | 0.3% | $45.79 | $60.41 | — | CS | 780259206 |
| — | PS Water Resource Trust Etf | 19,275 | $418K | 0.3% | $21.67 | $24.90 | — | CS | 73935X575 |
| — | Walgreens Boots Alliance | 4,860 | $414K | 0.3% | $85.16 | $76.20 | — | CS | 931427108 |
| IONS | Ionis Pharmaceutical Inc | 6,665 | $413K | 0.3% | $61.93 | $53.96 | +14.8% | CS | 462222100 |
| EPD | Enterprise Prods Partners L P | 16,042 | $410K | 0.3% | $25.58 | $51.03 | — | CS | 293792107 |
| LQD | IShares GS Invest Grade Bond E | 3,553 | $405K | 0.3% | $114.01 | $115.61 | -1.4% | UI | 464287242 |
| D | Dominion Res Inc Va | 5,892 | $399K | 0.3% | $67.64 * | $46.59 | -5.7% | CS | 25746U109 |
| — | Global Super Dividend Etf | 19,895 | $392K | 0.3% | $19.72 | $23.80 | — | CS | 37950E549 |
| PNC | Pnc Finl Svcs Group Inc | 4,074 | $388K | 0.3% | $95.31 * | $47.71 | +44.7% | CS | 693475105 |
| IP | Intl Paper Co | 9,715 | $366K | 0.2% | $37.70 * | $28.63 | -18.9% | CS | 460146103 |
| SPY | Standard & Poors 500 | 1,789 | $365K | 0.2% | $203.87 | $206.19 | -1.1% | CS | 78462F103 |
| MAIN | Main Street Capital Corporatio | 12,375 | $360K | 0.2% | $29.08 | $30.07 | -3.3% | CS | 56035L104 |
| — | Harman Intl Inds Inc | 3,796 | $358K | 0.2% | $94.21 | $59.97 | — | CS | 413086109 |
| VGK | Vanguard / European Etf | 7,095 | $354K | 0.2% | $49.88 | $56.20 | -11.2% | CS | 922042874 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $351K | 0.2% | $99.48 * | $18.40 | +35.2% | CS | 464287614 |
| UNH | Unitedhealth Group Inc | 2,920 | $344K | 0.2% | $117.64 * | $93.18 | +7.6% | CS | 91324P102 |
| DIS | Disney Walt Co Com Disney | 3,269 | $344K | 0.2% | $105.08 * | $57.00 | +69.9% | CS | 254687106 |
| AXP | American Express Co | 4,876 | $339K | 0.2% | $69.55 * | $76.40 | -21.3% | CS | 025816109 |
| BA | Boeing Co | 2,314 | $335K | 0.2% | $144.59 * | $119.26 | +8.7% | CS | 097023105 |
| — | Royal Dutch Shell PLC Class B | 7,216 | $332K | 0.2% | $46.04 | $64.22 | — | CS | 780259107 |
| INGR | Ingredion Inc | 3,439 | $330K | 0.2% | $95.84 | $69.30 | +38.3% | CS | 457187102 |
| — | KKR & Co Lp | 20,947 | $327K | 0.2% | $15.59 | $23.86 | — | CS | 48248M102 |
| NEE | Nextera Energy Inc | 3,110 | $323K | 0.2% | $103.89 * | $14.19 | +41.7% | CS | 65339F101 |
| — | Activision Blizzard Inc | 7,959 | $308K | 0.2% | $38.71 | $38.71 | — | CS | 00507V109 |
| MCD | Mcdonalds Corp | 2,540 | $300K | 0.2% | $118.16 * | $70.76 | +30.9% | CS | 580135101 |
| CCJ | Cameco Corp | 24,150 | $298K | 0.2% | $12.33 * | $12.75 | -11.6% | CS | 13321L108 |
| — | Dow Jones Industrial Avg. | 1,686 | $293K | 0.2% | $173.94 | $173.94 | — | CS | 252787106 |
| MCK | Mckesson Corp | 1,468 | $290K | 0.2% | $197.23 * | $204.26 | -10.7% | CS | 58155Q103 |
| MOS | Mosaic Co | 10,235 | $282K | 0.2% | $27.59 * | $30.70 | -25.9% | CS | 61945C103 |
| DVY | IShares Dow Jones Seelect Div. | 3,656 | $275K | 0.2% | $75.15 | $64.72 | +16.1% | CS | 464287168 |
| PSX | Phillips 66 | 3,340 | $273K | 0.2% | $81.80 * | $44.71 | +25.6% | CS | 718546104 |
| KMI | Kinder Morgan Inc | 17,006 | $254K | 0.2% | $14.92 * | $22.43 | -59.8% | CS | 49456B101 |
| — | Nustar Energy Lp Unit Com | 6,115 | $245K | 0.2% | $40.10 | $60.70 | — | CS | 67058H102 |
| — | Seattle Genetics Inc | 5,450 | $245K | 0.2% | $44.88 | $44.24 | — | CS | 812578102 |
| — | Kansas City Southern | 3,275 | $245K | 0.2% | $74.67 | $105.96 | — | CS | 485170302 |
| CNI | Canadian Natl Ry Co | 4,340 | $243K | 0.2% | $55.88 * | $41.87 | +11.2% | CS | 136375102 |
| ET | Energy Transfer Equity | 17,100 | $235K | 0.2% | $13.74 | $37.05 | — | CS | 29273V100 |
| — | Dow Chem Co | 4,467 | $230K | 0.2% | $51.48 | $48.69 | — | CS | 260543103 |
| DEO | Diageo P L C | 2,100 | $229K | 0.2% | $109.07 | $120.52 | -9.5% | CS | 25243Q205 |
| — | Preferred Apartment Communitie | 16,533 | $216K | 0.1% | $13.08 | $9.89 | — | CS | 74039L103 |
| GS | GOLDMAN SACHS GROUP DEPOSITARY | 1,865 | $213K | 0.1% | $114.07 * | $156.31 | -6.0% | PS | 38141G104 |
| SCCO | Southern Copper Corp | 8,085 | $211K | 0.1% | $26.12 * | $18.86 | -8.4% | CS | 84265V105 |
| IWD | IShares Russell 1000 Value Etf | 1,683 | $208K | 0.1% | $123.47 * | $95.94 | +2.0% | CS | 464287598 |
| — | HCP Inc | 5,375 | $206K | 0.1% | $38.24 | $44.03 | — | CS | 40414L109 |
| EQR | Equity Residential Sh Ben Int | 2,442 | $199K | 0.1% | $81.59 * | $40.82 | +19.3% | CS | 29476L107 |
| TEVA | Teva Pharmaceutical Inds | 2,965 | $195K | 0.1% | $65.64 | $61.80 | +6.2% | CS | 881624209 |
| — | Nuance Communications Inc Com | 9,750 | $194K | 0.1% | $19.89 | $14.35 | — | CS | 67020Y100 |
| WMT | Wal Mart Stores Inc | 3,125 | $192K | 0.1% | $61.30 * | $19.24 | -11.5% | CS | 931142103 |
| CPRT | Copart Inc | 5,000 | $190K | 0.1% | $38.01 * | $4.19 | +13.3% | CS | 217204106 |
| — | Spectra Energy Corp | 7,917 | $190K | 0.1% | $23.94 | $34.48 | — | CS | 847560109 |
| — | Blackrock Debt Strat Fd Inc Co | 55,000 | $185K | 0.1% | $3.37 | $3.34 | — | BF | 09255R103 |
| COST | Costco Whsl Corp | 1,130 | $182K | 0.1% | $161.50 * | $120.91 | +12.4% | CS | 22160K105 |
| — | Centurytel Inc | 7,223 | $182K | 0.1% | $25.16 | $28.25 | — | CS | 156700106 |
| — | Allergan Inc Com | 570 | $178K | 0.1% | $312.50 | $312.50 | — | CS | G0177J108 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $176K | 0.1% | $44.08 * | $20.67 | +85.0% | CS | 457030104 |
| SLB | Schlumberger Ltd | 2,508 | $175K | 0.1% | $69.75 * | $59.29 | -11.5% | CS | 806857108 |
| PBI | Pitney Bowes Inc | 8,400 | $173K | 0.1% | $20.65 | $24.66 | -16.3% | CS | 724479100 |
| YUM | Yum Brands Inc | 2,362 | $173K | 0.1% | $73.05 * | $43.04 | +1.2% | CS | 988498101 |
| FCX | Freeport-Mcmoran Copper & Gold | 25,400 | $172K | 0.1% | $6.77 * | $13.70 | -55.2% | CS | 35671D857 |
| — | Templeton Global Income Fd | 26,775 | $170K | 0.1% | $6.35 | $6.35 | — | BF | 880198106 |
| — | Yahoo Inc | 5,100 | $170K | 0.1% | $33.26 | $35.43 | — | CS | 984332106 |
| APD | Air Prods & Chems Inc Com | 1,300 | $169K | 0.1% | $130.11 * | $79.28 | +18.9% | CS | 009158106 |
| — | Mallinckrodt Public Limited Co | 2,260 | $169K | 0.1% | $74.63 | $73.09 | — | CS | G5785G107 |
| — | Apache Corp | 3,697 | $164K | 0.1% | $44.47 | $87.13 | — | CS | 037411105 |
| AEE | Ameren Corp Com | 3,800 | $164K | 0.1% | $43.23 * | $27.95 | +15.3% | CS | 023608102 |
| — | IShares Gold Trust Etf | 15,790 | $162K | 0.1% | $10.23 | $11.96 | — | CS | 464285105 |
| — | Cincinnati Bell | 3,350 | $161K | 0.1% | $48.01 | $45.32 | — | CP | 171871403 |
| META | Facebook Inc Class A | 1,530 | $160K | 0.1% | $104.66 | $78.05 | +33.2% | CS | 30303M102 |
| BAX | Baxter Intl Inc | 4,176 | $159K | 0.1% | $38.15 * | $33.43 | -2.9% | CS | 071813109 |
| — | Time Warner Inc Com | 2,439 | $158K | 0.1% | $64.67 | $66.23 | — | CS | 887317303 |
| — | PS Dwa Tech Ldrs. | 3,755 | $155K | 0.1% | $41.37 | $40.31 | — | UI | 73935X153 |
| — | Blackrock Muniyield Quality Fd | 9,800 | $155K | 0.1% | $15.83 | $15.30 | — | BF | 09254F100 |
| REGN | Regeneron Pharmaceuticals | 281 | $153K | 0.1% | $542.87 | $456.91 | +18.2% | CS | 75886F107 |
| BP | BP Plc | 4,850 | $152K | 0.1% | $31.26 | $43.73 | -28.5% | CS | 055622104 |
| — | BB&T Corp | 4,001 | $151K | 0.1% | $37.81 | $39.44 | — | CS | 054937107 |
| IUSG | iShares Tr Index Russell 3000 | 1,827 | $148K | 0.1% | $81.18 * | $35.27 | +15.1% | CS | 464287671 |
| FDX | Fedex Corp | 995 | $148K | 0.1% | $148.99 * | $115.12 | +10.9% | CS | 31428X106 |
| GLD | SPDR Gold Trust Etf | 1,450 | $147K | 0.1% | $101.46 | $116.66 | -13.0% | CS | 78463V107 |
| WDFC | Wd-40 Co Com | 1,450 | $143K | 0.1% | $98.65 * | $60.19 | +39.9% | CS | 929236107 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $142K | 0.1% | $101.58 | $152.18 | — | CS | 881005201 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 9,124 | $142K | 0.1% | $15.52 | $16.96 | — | CS | 27828S101 |
| MET | Metlife Inc | 2,925 | $141K | 0.1% | $48.21 * | $31.70 | -3.6% | CS | 59156R108 |
| IYW | DJ U.S. Technology | 1,300 | $139K | 0.1% | $107.03 * | $18.58 | +44.0% | CS | 464287721 |
| NUE | Nucor Corp Com | 3,450 | $139K | 0.1% | $40.30 * | $37.50 | -14.4% | CS | 670346105 |
| HDV | Ishares / High Dividend Eq. | 1,892 | $139K | 0.1% | $73.41 * | $13.52 | +8.6% | CS | 46429B663 |
| AMP | Ameriprise Finl Inc Com | 1,284 | $137K | 0.1% | $106.42 * | $104.58 | -17.7% | CS | 03076C106 |
| PCH | Potlatch Corporation New | 4,500 | $136K | 0.1% | $30.24 | $38.69 | — | CS | 737630103 |
| CE | Celanese Corp Del Com Ser A | 2,018 | $136K | 0.1% | $67.33 * | $46.07 | +20.4% | CS | 150870103 |
| — | Precision Castparts Corp | 577 | $134K | 0.1% | $232.01 | $226.14 | — | CS | 740189105 |
| — | Praxair Inc | 1,300 | $133K | 0.1% | $102.40 | $120.74 | — | CS | 74005P104 |
| PSO | Pearson Plc | 11,963 | $129K | 0.1% | $10.78 | $18.16 | -40.6% | CS | 705015105 |
| — | Dr Pepper Snapple Group Inc | 1,380 | $129K | 0.1% | $93.20 | $63.11 | — | CS | 26138E109 |
| — | Enbridge Energy Partners L P C | 5,500 | $127K | 0.1% | $23.07 | $23.07 | — | CS | 29250R106 |
| AEP | American Elec Pwr Inc Com | 2,166 | $126K | 0.1% | $58.27 * | $34.95 | +17.1% | CS | 025537101 |
| UNM | Unum Group Com | 3,771 | $126K | 0.1% | $33.29 | $33.21 | +0.2% | CS | 91529Y106 |
| — | Aberdeen Asia Pacific Incom Fd | 27,039 | $124K | 0.1% | $4.57 | $5.76 | — | BF | 003009107 |
| RCL | Royal Caribbean Cruises F | 1,200 | $121K | 0.1% | $101.21 * | $52.10 | +72.9% | CS | V7780T103 |
| ES | Eversource Energy | 2,367 | $121K | 0.1% | $51.07 * | $35.67 | +1.6% | CS | 30040W108 |
| — | Vectren Corp | 2,800 | $119K | 0.1% | $42.42 | $44.14 | — | CS | 92240G101 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $118K | 0.1% | $23.10 | $55.81 | — | CS | 726503105 |
| IVV | iShares Tr Index S&P 500 Index | 567 | $116K | 0.1% | $204.87 | $204.12 | +0.4% | CS | 464287200 |
| PRU | Prudential Finl Inc | 1,392 | $113K | 0.1% | $81.43 * | $52.27 | -0.4% | CS | 744320102 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $113K | 0.1% | $8.54 | $8.60 | — | MF | 261932107 |
| — | Express Scripts Inc Com | 1,283 | $112K | 0.1% | $87.41 | $80.96 | — | CS | 30219G108 |
| — | Blackstone Group L P | 3,825 | $112K | 0.1% | $29.24 | $31.89 | — | CS | 09253U108 |
| FBIN | Fortune Brands Hm & Sec | 2,013 | $112K | 0.1% | $55.50 * | $32.57 | +26.0% | CS | 34964C106 |
| VIG | Vanguard Dividend Appreciation | 1,435 | $112K | 0.1% | $77.76 | $77.95 | -0.2% | CS | 921908844 |
| RYN | Rayonier Inc | 5,000 | $111K | 0.1% | $22.20 | $30.59 | — | CS | 754907103 |
| IEP | Icahn Enterprises Lp | 1,786 | $109K | 0.1% | $61.30 | $102.23 | — | CS | 451100101 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $105K | 0.1% | $104.50 * | $66.92 | +33.3% | CS | G1151C101 |
| C | Citigroup Inc | 2,007 | $104K | 0.1% | $51.75 * | $40.76 | -5.2% | CS | 172967424 |
| — | Nuveen Ga Div Adv Mun Fd 2 Com | 7,652 | $103K | 0.1% | $13.50 | $12.84 | — | BF | 67072B107 |
| USB | US Bancorp Del Com | 2,375 | $101K | 0.1% | $42.67 * | $27.60 | +7.6% | CS | 902973304 |
| F | Ford Mtr Co. | 6,946 | $97,869 | 0.1% | $14.09 * | $8.37 | -2.7% | CS | 345370860 |
| ARW | Arrow Electrs Inc | 1,800 | $97,524 | 0.1% | $54.18 | $58.26 | -7.0% | CS | 042735100 |
| — | Scana Corp | 1,583 | $95,747 | 0.1% | $60.48 | $55.55 | — | CS | 80589M102 |
| — | Nuveen Quality Pfd Income Fd 2 | 10,500 | $95,655 | 0.1% | $9.11 | $8.75 | — | BF | 67072C105 |
| EMN | Eastman Chem Co | 1,400 | $94,514 | 0.1% | $67.51 * | $60.62 | -19.5% | CS | 277432100 |
| — | Google Inc Class A | 121 | $94,139 | 0.1% | $778.01 | $678.28 | — | CS | 38259P508 |
| — | Nuveen Multi Strat Inc & Gr Fd | 9,950 | $91,142 | 0.1% | $9.16 | $8.99 | — | BF | 67073B106 |
| ATR | Aptar Group Inc | 1,250 | $90,813 | 0.1% | $72.65 * | $56.39 | +12.3% | CS | 038336103 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,180 | $90,435 | 0.1% | $76.64 | $76.64 | — | CS | 78355W106 |
| — | Zimmer Biomet Holdings Inc | 870 | $89,253 | 0.1% | $102.59 | $100.77 | — | CS | 98956p102 |
| ING | ING Groep N V | 6,618 | $89,078 | 0.1% | $13.46 | $14.10 | -4.5% | CS | 456837103 |
| — | Aetna Inc | 814 | $88,010 | 0.1% | $108.12 | $82.97 | — | CS | 00817Y108 |
| — | St Jude Med Inc | 1,400 | $86,478 | 0.1% | $61.77 | $65.39 | — | CS | 790849103 |
| CAG | Conagra Foods Inc | 2,050 | $86,428 | 0.1% | $42.16 * | $16.69 | +38.3% | CS | 205887102 |
| — | 21st Cent Fox Cl A | 3,125 | $84,875 | 0.1% | $27.16 | $33.62 | — | CS | 90130A101 |
| IBB | iShares Tr Index Nasdaq Bio In | 250 | $84,583 | 0.1% | $338.33 * | $65.51 | +72.1% | CS | 464287556 |
| — | W P Carey Inc | 1,425 | $84,075 | 0.1% | $59.00 | $59.00 | — | CS | 92936109 |
| — | Viacom Inc New Cl B | 2,035 | $83,761 | 0.1% | $41.16 | $66.95 | — | CS | 92553P201 |
| ELV | Anthem Inc | 600 | $83,664 | 0.1% | $139.44 * | $105.54 | +15.1% | CS | 036752103 |
| QSR | Restaurant Brands Internationa | 2,227 | $83,201 | 0.1% | $37.36 | $38.08 | -1.9% | CS | 76131D103 |
| XYL | Xylem Inc | 2,265 | $82,673 | 0.1% | $36.50 * | $31.67 | +1.9% | CS | 98419M100 |
| VNQ | Vanguard Reit | 1,035 | $82,532 | 0.1% | $79.74 | $70.12 | +13.7% | CS | 922908553 |
| CCL | Carnival Corporation | 1,505 | $81,992 | 0.1% | $54.48 * | $40.08 | +18.6% | CS | 143658300 |
| — | Lazard Ltd Shs A | 1,800 | $81,018 | 0.1% | $45.01 | $52.10 | — | CS | G54050102 |
| MSGS | MSG SpinCo | 495 | $80,091 | 0.1% | $161.80 * | $159.87 | -4.1% | CS | 55825T103 |
| — | Columbia Pipeline Gr | 4,000 | $80,000 | 0.1% | $20.00 | $18.29 | — | CS | 198280109 |
| EMR | Emerson Elec Co | 1,664 | $79,589 | 0.1% | $47.83 * | $47.88 | -23.0% | CS | 291011104 |
| AFL | Aflac Inc Com | 1,325 | $79,368 | 0.1% | $59.90 * | $24.02 | -1.4% | CS | 001055102 |
| BK | Bank Of New York Mellon Corp | 1,916 | $78,978 | 0.1% | $41.22 * | $29.67 | +7.5% | CS | 064058100 |
| — | CBS Corp Cl B | 1,675 | $78,943 | 0.1% | $47.13 | $47.43 | — | CS | 124857202 |
| — | Coach Inc | 2,394 | $78,356 | 0.1% | $32.73 | $48.49 | — | CS | 189754104 |
| NI | Nisource Inc | 4,000 | $78,040 | 0.1% | $19.51 * | $12.01 | +18.0% | CS | 65473P105 |
| — | Pepco Holdings Inc | 3,000 | $78,030 | 0.1% | $26.01 | $27.48 | — | CS | 713291102 |
| — | Adt Corp | 2,362 | $77,899 | 0.1% | $32.98 | $32.33 | — | CS | 00101J106 |
| LNC | Lincoln Natl Corp Ind | 1,548 | $77,802 | 0.1% | $50.26 * | $33.47 | +2.5% | CS | 534187109 |
| TGT | Target Corp | 1,070 | $77,693 | 0.1% | $72.61 * | $53.34 | +1.2% | CS | 87612E106 |
| — | Time Warner Cable Inc | 418 | $77,577 | 0.1% | $185.59 | $149.88 | — | CS | 88732J207 |
| BYD | Boyd Gaming Corp Com | 3,900 | $77,493 | 0.1% | $19.87 * | $13.13 | +41.9% | CS | 103304101 |
| CNMD | CONMED Corporation | 1,735 | $76,427 | 0.1% | $44.05 * | $47.96 | -17.6% | CS | 207410101 |
| ADP | Automatic Data Processing Inc | 900 | $76,248 | 0.1% | $84.72 * | $53.76 | +27.1% | CS | 053015103 |
| HSY | Hershey Co | 850 | $75,880 | 0.1% | $89.27 * | $77.22 | -8.9% | CS | 427866108 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $75,210 | 0.1% | $70.29 | $76.17 | -7.7% | CS | 97717W406 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $75,005 | 0.1% | $150.01 * | $24.32 | +23.4% | CS | 464287762 |
| BSX | Boston Scientific Corp | 4,030 | $74,313 | 0.0% | $18.44 | $12.78 | +44.2% | CS | 101137107 |
| GD | General Dynamics Corp | 532 | $73,076 | 0.0% | $137.36 * | $80.10 | +37.6% | CS | 369550108 |
| — | Government Ppty Incm Tr | 4,600 | $73,002 | 0.0% | $15.87 | $21.91 | — | CS | 38376A103 |
| SLYV | Spdr Series Trust DJ Sml Value | 775 | $71,974 | 0.0% | $92.87 * | $50.20 | -7.5% | UI | 78464A300 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $70,612 | 0.0% | $34.87 | $27.41 | +27.2% | CS | 421906108 |
| SLV | IShares Silver Trust Etf | 5,350 | $70,567 | 0.0% | $13.19 | $18.44 | -28.5% | CS | 46428Q109 |
| HYG | IShares High Yield Bond Etf | 875 | $70,508 | 0.0% | $80.58 | $93.28 | -13.6% | UI | 464288513 |
| — | Teco Energy Inc | 2,600 | $69,290 | 0.0% | $26.65 | $17.15 | — | CS | 872375100 |
| — | Thomson Reuters Corp | 1,824 | $69,038 | 0.0% | $37.85 | $34.20 | — | CS | 884903105 |
| EFA | Europe, Australasia & Far East | 1,166 | $68,468 | 0.0% | $58.72 | $65.45 | -10.3% | CS | 464287465 |
| — | Suntrust Bks Inc | 1,596 | $68,373 | 0.0% | $42.84 | $42.79 | — | CS | 867914103 |
| MPC | Marathon Petroleum Corp. | 1,298 | $67,288 | 0.0% | $51.84 * | $35.50 | +6.6% | CS | 56585A102 |
| KEY | Keycorp | 5,010 | $66,082 | 0.0% | $13.19 * | $8.65 | +1.2% | CS | 493267108 |
| HAL | Halliburton Co | 1,915 | $65,187 | 0.0% | $34.04 * | $42.79 | -34.4% | CS | 406216101 |
| MMLP | Martin Midstream Prtnrs L P Un | 3,000 | $65,100 | 0.0% | $21.70 | $43.05 | — | CS | 573331105 |
| — | Ingersoll-Rand | 1,163 | $64,302 | 0.0% | $55.29 | $68.08 | — | CS | G47791101 |
| — | Mobileye N.V. | 1,520 | $64,266 | 0.0% | $42.28 | $45.53 | — | CS | N51488117 |
| — | Apollo Invt Corp Com | 12,250 | $63,945 | 0.0% | $5.22 | $7.67 | — | CS | 03761U106 |
| MGM | MGM Mirage | 2,780 | $63,162 | 0.0% | $22.72 * | $19.28 | +11.3% | CS | 552953101 |
| STZ | Constellation Brands Inc Cl A | 442 | $62,958 | 0.0% | $142.44 * | $118.66 | +3.5% | CS | 21036P108 |
| — | Rackspace Hosting Inc | 2,455 | $62,161 | 0.0% | $25.32 | $31.25 | — | CS | 750086100 |
| SDY | S & P High Dividend Eq. | 840 | $61,799 | 0.0% | $73.57 | $76.22 | -3.5% | CS | 78464A763 |
| SYY | Sysco Corp Com | 1,500 | $61,500 | 0.0% | $41.00 * | $26.11 | +20.6% | CS | 871829107 |
| — | Buckeye Partners L P Unit Ltd | 930 | $61,343 | 0.0% | $65.96 | $74.71 | — | CS | 118230101 |
| FCPT | Four Corners Property Trust In | 2,499 | $60,376 | 0.0% | $24.16 | $24.16 | — | CS | 35086T109 |
| — | Select Sector Spdr Tr Sbi Int- | 1,400 | $59,962 | 0.0% | $42.83 | $42.83 | — | UI | 81369y803 |
| NBTB | Nbt Bancorp Inc | 2,150 | $59,942 | 0.0% | $27.88 | $24.19 | +15.3% | CS | 628778102 |
| CAT | Caterpillar Inc Del | 875 | $59,465 | 0.0% | $67.96 * | $69.69 | -23.7% | CS | 149123101 |
| TXN | Texas Instrs Inc | 1,084 | $59,414 | 0.0% | $54.81 * | $32.53 | +27.9% | CS | 882508104 |
| PPG | PPG Inds Inc | 600 | $59,292 | 0.0% | $98.82 * | $86.73 | -5.1% | CS | 693506107 |
| KR | Kroger Co | 1,404 | $58,729 | 0.0% | $41.83 * | $24.41 | +40.1% | CS | 501044101 |
| GM | General Motors Co | 1,725 | $58,654 | 0.0% | $34.00 * | $27.48 | -0.4% | CS | 37045V100 |
| IJR | iShares S&P Small Cap 600 Etf. | 530 | $58,358 | 0.0% | $110.11 * | $57.17 | -3.7% | CS | 464287804 |
| CF | CF Inds Hldgs Inc | 1,420 | $57,950 | 0.0% | $40.81 * | $43.18 | -28.9% | CS | 125269100 |
| IEI | IShares Tr Barclays Bond | 450 | $55,175 | 0.0% | $122.61 | $121.05 | +1.3% | GB | 464288661 |
| — | Syngenta Ag | 700 | $55,111 | 0.0% | $78.73 | $67.81 | — | CS | 87160A100 |
| IJJ | IShares S&P Midcap Value Etf. | 470 | $55,084 | 0.0% | $117.20 * | $58.73 | -0.2% | CS | 464287705 |
| HAS | Hasbro Inc Com | 810 | $54,562 | 0.0% | $67.36 * | $48.66 | -0.8% | CS | 418056107 |
| — | Stericycle Inc | 450 | $54,270 | 0.0% | $120.60 | $113.62 | — | CS | 858912108 |
| AGG | iShares Barclays Agg. Bond Etf | 501 | $54,113 | 0.0% | $108.01 | $109.05 | -1.0% | UI | 464287226 |
| DHR | Danaher Corp Del | 582 | $54,056 | 0.0% | $92.88 * | $30.77 | +24.0% | CS | 235851102 |
| — | IShares MSCI Singapore Etf. | 5,250 | $53,970 | 0.0% | $10.28 | $12.57 | — | CS | 464286673 |
| SPG | Simon Ppty Group Inc | 275 | $53,471 | 0.0% | $194.44 * | $97.51 | +19.7% | CS | 828806109 |
| TGNA | Tegna Inc | 2,091 | $53,351 | 0.0% | $25.51 * | $17.20 | -5.0% | CS | 87901J105 |
| MCHP | Microchip Technology Inc | 1,125 | $52,358 | 0.0% | $46.54 * | $18.39 | +4.2% | CS | 595017104 |
| — | Och Ziff Capital Mgmt A | 8,400 | $52,332 | 0.0% | $6.23 | $14.80 | — | CS | 67551U105 |
| — | Reynolds American Inc | 1,132 | $52,242 | 0.0% | $46.15 | $51.02 | — | CS | 761713106 |
| TRV | Travelers Companies Inc | 460 | $51,916 | 0.0% | $112.86 * | $72.77 | +24.6% | CS | 89417E109 |
| — | Westrock Company | 1,133 | $51,687 | 0.0% | $45.62 | $45.62 | — | CS | 96145D105 |
| CVE | Cenovus Energy Inc | 4,050 | $51,111 | 0.0% | $12.62 * | $19.39 | -45.3% | CS | 15135U109 |
| — | Super Micro Computer Inc | 2,075 | $50,858 | 0.0% | $24.51 | $28.91 | — | CS | 86800U104 |
| AMZN | Amazon Com Inc | 73 | $49,340 | 0.0% | $675.89 * | $16.24 | +108.1% | CS | 023135106 |
| — | Cimarex Energy Co | 550 | $49,159 | 0.0% | $89.38 | $119.11 | — | CS | 171798101 |
| ELME | Washington Real Estate Invt Tr | 1,800 | $48,708 | 0.0% | $27.06 | $23.88 | — | CS | 939653101 |
| — | Viacom Inc | 1,100 | $48,389 | 0.0% | $43.99 | $43.99 | — | CS | 92553P102 |
| — | Bancorpsouth Inc | 2,000 | $47,980 | 0.0% | $23.99 | $24.57 | — | CS | 059692103 |
| EPC | Edgewell Personal Care Company | 610 | $47,806 | 0.0% | $78.37 * | $93.45 | -23.5% | CS | 28035Q102 |
| — | Discovery Communicatns New Com | 1,873 | $47,237 | 0.0% | $25.22 | $30.79 | — | CS | 25470F302 |
| VCSH | Vanguard Corp Bond Etf | 595 | $47,085 | 0.0% | $79.13 | $79.92 | -1.2% | UI | 92206C409 |
| TMUS | T-Mobile US Inc | 1,200 | $46,944 | 0.0% | $39.12 * | $33.58 | +12.5% | CS | 872590104 |
| — | Qiagen N V | 1,675 | $46,314 | 0.0% | $27.65 | $21.09 | — | CS | N72482107 |
| ORCL | Oracle Corp | 1,229 | $44,895 | 0.0% | $36.53 * | $36.86 | -14.8% | CS | 68389X105 |
| UVV | Universal Corp. | 800 | $44,864 | 0.0% | $56.08 | $54.72 | +2.5% | CS | 913456109 |
| HTO | SJW Corp | 1,500 | $44,475 | 0.0% | $29.65 | $28.98 | +2.3% | CS | 784305104 |
| NWS | News Corp Cl B | 3,160 | $44,114 | 0.0% | $13.96 * | $12.14 | +2.1% | CS | 65249B208 |
| NOK | Nokia Corp | 6,128 | $43,019 | 0.0% | $7.02 | $7.50 | -6.4% | CS | 654902204 |
| — | Sovran Self Storage Inc | 400 | $42,924 | 0.0% | $107.31 | $107.31 | — | REIT | 84610H108 |
| IJH | iShares S&P Midcap 400 Index E | 305 | $42,493 | 0.0% | $139.32 * | $30.26 | -7.9% | CS | 464287507 |
| KMX | Carmax Inc | 786 | $42,420 | 0.0% | $53.97 | $46.71 | +15.6% | CS | 143130102 |
| — | Diamond Resorts International | 1,650 | $42,092 | 0.0% | $25.51 | $25.51 | — | CS | 25272T104 |
| QRVO | Qorvo Inc | 800 | $40,720 | 0.0% | $50.90 | $51.19 | -0.6% | CS | 74736K101 |
| — | Rydex Etf Trust S&P500 Pur Grw | 500 | $40,350 | 0.0% | $80.70 | $77.39 | — | CS | 78355W403 |
| — | Encana Corp | 7,900 | $40,211 | 0.0% | $5.09 | $16.99 | — | CS | 292505104 |
| — | Briggs & Stratton Corp | 2,300 | $39,790 | 0.0% | $17.30 | $22.25 | — | CS | 109043109 |
| V | Visa Inc Com Cl A | 512 | $39,706 | 0.0% | $77.55 * | $61.64 | +17.3% | CS | 92826C839 |
| ENTA | Enanta Pharmaceuticals Inc | 1,150 | $37,973 | 0.0% | $33.02 | $42.94 | -23.1% | CS | 29251M106 |
| PNW | Pinnacle West Cap Corp | 585 | $37,721 | 0.0% | $64.48 * | $40.25 | +8.0% | CS | 723484101 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $37,308 | 0.0% | $8.07 | $7.67 | — | MF | 26202F107 |
| TM | Toyota Motor Corp | 300 | $36,912 | 0.0% | $123.04 | $115.40 | +6.6% | CS | 892331307 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $36,525 | 0.0% | $146.10 | $133.46 | — | REIT | 313747206 |
| XLF | Select Sector Spdr Tr Sbi Int- | 1,500 | $35,745 | 0.0% | $23.83 * | $19.49 | -0.7% | UI | 81369Y605 |
| — | Morgan Stanley India Invs Fd C | 1,400 | $35,658 | 0.0% | $25.47 | $26.38 | — | MF | 61745C105 |
| SWX | Southwest Gas Corp | 633 | $34,916 | 0.0% | $55.16 | $53.69 | +2.7% | CS | 844895102 |
| — | Teekay Lng Partners Lp | 2,600 | $34,190 | 0.0% | $13.15 | $41.33 | — | CS | Y8564M105 |
| — | Blackrock Munyield Insd Fd Inc | 2,300 | $33,879 | 0.0% | $14.73 | $13.75 | — | BF | 09254E103 |
| EEM | IShares MSCI Emerg Mkt Etf. | 1,050 | $33,800 | 0.0% | $32.19 | $40.47 | -20.5% | CS | 464287234 |
| WM | Waste Mgmt Inc Del Com | 628 | $33,519 | 0.0% | $53.37 * | $33.84 | +31.0% | CS | 94106L109 |
| — | AGL Res Inc Com | 524 | $33,425 | 0.0% | $63.79 | $55.03 | — | CS | 001204106 |
| DAN | Dana Holding Corporation | 2,400 | $33,120 | 0.0% | $13.80 * | $17.43 | -35.6% | CS | 235825205 |
| AIG | American Intl Group Inc Com | 530 | $32,844 | 0.0% | $61.97 * | $40.41 | +19.4% | CS | 026874784 |
| IOO | IShares S&P Global 100 Index E | 450 | $32,774 | 0.0% | $72.83 * | $37.97 | -4.1% | CS | 464287572 |
| — | Macquarie Infrastructure Compa | 445 | $32,307 | 0.0% | $72.60 | $72.25 | — | CS | 55608B105 |
| — | TE Connectivity Ltd | 500 | $32,305 | 0.0% | $64.61 | $64.61 | — | CS | H84989104 |
| — | Rite Aid Corp | 4,103 | $32,168 | 0.0% | $7.84 | $6.75 | — | CS | 767754104 |
| CLX | Clorox Co | 250 | $31,708 | 0.0% | $126.83 * | $62.70 | +52.2% | CS | 189054109 |
| — | Powershares Etf Trust Dyn Biot | 625 | $31,575 | 0.0% | $50.52 | $45.72 | — | UI | 73935X856 |
| UTHR | United Therapeutics Corp | 200 | $31,322 | 0.0% | $156.61 | $173.03 | -9.5% | CS | 91307C102 |
| — | MSG Networks Inc | 1,495 | $31,096 | 0.0% | $20.80 | $20.80 | — | CS | 553573106 |
| IYY | Dow Jones U.S. Index | 300 | $30,591 | 0.0% | $101.97 * | $51.18 | -0.4% | CS | 464287846 |
| MS | Morgan Stanley | 961 | $30,569 | 0.0% | $31.81 * | $26.07 | -8.1% | CS | 617446448 |
| — | Royce Value Tr Inc Com | 2,579 | $30,355 | 0.0% | $11.77 | $11.50 | — | MF | 780910105 |
| MYGN | Myriad Genetics Inc | 700 | $30,212 | 0.0% | $43.16 | $35.79 | +20.6% | CS | 62855J104 |
| EXC | Exelon Corp Com | 1,046 | $29,059 | 0.0% | $27.78 * | $16.81 | -17.2% | CS | 30161N101 |
| — | Agrium Inc Com | 320 | $28,589 | 0.0% | $89.34 | $97.52 | — | CS | 008916108 |
| UNP | Union Pac Corp | 354 | $27,683 | 0.0% | $78.20 * | $89.89 | -30.5% | CS | 907818108 |
| — | Cigna Corp | 189 | $27,656 | 0.0% | $146.33 | $8.37 | — | CS | 125509109 |
| BOND | Pimco Total Ret. ETF | 265 | $27,618 | 0.0% | $104.22 | $105.77 | -1.5% | BF | 72201R775 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $27,320 | 0.0% | $13.66 | $13.45 | — | BF | 670988104 |
| — | 21st Cent Fox Cl B | 1,000 | $27,230 | 0.0% | $27.23 | $31.12 | — | CS | 90130A200 |
| — | Adams Express Co | 2,100 | $26,943 | 0.0% | $12.83 | $12.75 | — | CS | 006212104 |
| DMLP | Dorchester Minerals Lp Com Uni | 2,700 | $26,703 | 0.0% | $9.89 | $22.74 | — | CS | 25820R105 |
| HPE | Hewlett Packard Enterprise Com | 1,741 | $26,463 | 0.0% | $15.20 * | $6.50 | +3.2% | CS | 42824C109 |
| DG | Dollar General Corp | 362 | $26,017 | 0.0% | $71.87 * | $52.65 | +20.1% | CS | 256677105 |
| — | Tivo Inc | 3,000 | $25,890 | 0.0% | $8.63 | $13.23 | — | CS | 888706108 |
| — | WT Australian Dividend Fd. | 580 | $25,874 | 0.0% | $44.61 | $50.89 | — | UI | 97717W810 |
| — | Cerner Corp Com | 428 | $25,753 | 0.0% | $60.17 | $60.90 | — | CS | 156782104 |
| SFNC | Simmons 1st Natl Cla New | 500 | $25,680 | 0.0% | $51.36 * | $20.12 | +27.6% | CS | 828730200 |
| UPS | United Parcel Service Inc Cl B | 265 | $25,501 | 0.0% | $96.23 * | $64.94 | +2.8% | CS | 911312106 |
| — | National Grid Plc Adr | 360 | $25,034 | 0.0% | $69.54 | $68.74 | — | CS | 636274300 |
| — | Healthcare Rlty Tr Com | 882 | $24,978 | 0.0% | $28.32 | $24.15 | — | REIT | 421946104 |
| — | Equity Commonwealth | 1,000 | $24,864 | 0.0% | $24.86 | $23.89 | — | CS | 294628201 |
| — | Laboratory Corp Amer Hldgs | 200 | $24,728 | 0.0% | $123.64 | $100.39 | — | CS | 50540R409 |
| — | Belmond Ltd | 2,600 | $24,700 | 0.0% | $9.50 | $12.43 | — | CS | G1154H107 |
| MUR | Murphy Oil Corporation | 1,100 | $24,695 | 0.0% | $22.45 * | $21.51 | -28.5% | CS | 626717102 |
| ALLE | Allegion plc Ordinary Shares | 372 | $24,522 | 0.0% | $65.92 * | $46.47 | +26.7% | CS | G0176J109 |
| ILCB | IShares Lrge Cap Core Etf | 205 | $24,445 | 0.0% | $119.24 * | $26.81 | +11.0% | UI | 464287127 |
| IWO | iShares Russell 2000 ETF | 178 | $24,392 | 0.0% | $137.03 | $138.13 | +0.8% | CS | 464287648 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $24,024 | 0.0% | $64.93 | $64.94 | — | CS | 97717w604 |
| ECL | Ecolab Inc | 209 | $23,859 | 0.0% | $114.16 * | $91.92 | +11.6% | CS | 278865100 |
| — | Total | 529 | $23,779 | 0.0% | $44.95 | $49.66 | — | CS | 89151E109 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $23,565 | 0.0% | $76.76 * | $40.12 | +29.6% | REIT | 133131102 |
| — | Total Sys Svcs Inc | 468 | $23,306 | 0.0% | $49.80 | $50.11 | — | CS | 891906109 |
| CSX | CSX Corp | 880 | $22,836 | 0.0% | $25.95 * | $7.81 | -4.6% | CS | 126408103 |
| NVO | Novo-Nordisk A-S Adr | 384 | $22,303 | 0.0% | $58.08 | $53.49 | +8.6% | CS | 670100205 |
| BGS | B&G Foods Inc | 634 | $22,205 | 0.0% | $35.02 * | $13.13 | +21.8% | CS | 05508R106 |
| — | Gabelli Div And Inc Tr | 1,200 | $22,152 | 0.0% | $18.46 | $20.82 | — | CS | 36242H104 |
| — | PS Valueline Timeliness Trust | 950 | $21,974 | 0.0% | $23.13 | $22.06 | — | UI | 73935X682 |
| — | First Tr/four Crnrs Sr Float C | 1,774 | $21,909 | 0.0% | $12.35 | $12.58 | — | BF | 33733U108 |
| — | iShares MSCI Japan Etf. | 1,800 | $21,816 | 0.0% | $12.12 | $11.33 | — | CS | 464286848 |
| BABA | Alibaba Group Holding Limited | 257 | $20,886 | 0.0% | $81.27 | $97.65 | -16.8% | CS | 01609W102 |
| HPQ | HP Inc Com | 1,741 | $20,613 | 0.0% | $11.84 * | $9.12 | -6.8% | CS | 40434L105 |
| SLRC | Solar Capital Ltd | 1,250 | $20,538 | 0.0% | $16.43 * | $7.45 | -12.7% | CS | 83413U100 |
| OPK | Opko Health Inc. | 2,000 | $20,100 | 0.0% | $10.05 | $12.17 | -17.4% | CS | 68375N103 |
| FRCB | First Republic Bank | 300 | $19,818 | 0.0% | $66.06 * | $59.24 | +5.9% | CS | 33616C100 |
| DVN | Devon Energy Corp | 615 | $19,680 | 0.0% | $32.00 * | $41.99 | -47.0% | CS | 25179M103 |
| — | Nuveen Select Quality Mun Fd C | 1,400 | $19,670 | 0.0% | $14.05 | $13.37 | — | BF | 670973106 |
| — | Cypress Semiconductor Corp | 2,000 | $19,620 | 0.0% | $9.81 | $14.11 | — | CS | 232806109 |
| — | WebMD Health Corp | 405 | $19,562 | 0.0% | $48.30 | $41.40 | — | CS | 94770V102 |
| ED | Consolidated Edison Inc | 303 | $19,478 | 0.0% | $64.28 * | $43.46 | +3.2% | CS | 209115104 |
| — | The Whitewave Foods Co | 500 | $19,455 | 0.0% | $38.91 | $34.76 | — | CS | 966244105 |
| — | Torchmark Corp | 337 | $19,263 | 0.0% | $57.16 | $69.94 | — | CS | 891027104 |
| — | Tortoise Mlp Fund Inc | 1,100 | $19,096 | 0.0% | $17.36 | $26.71 | — | CS | 89148B101 |
| PYPL | Paypal Holdings Inco | 525 | $19,005 | 0.0% | $36.20 | $35.20 | +2.6% | CS | 70450Y103 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $18,875 | 0.0% | $125.83 | $119.81 | +5.0% | CS | 92532F100 |
| SXT | Sensient Technologies Cp | 300 | $18,846 | 0.0% | $62.82 | $51.45 | +22.1% | CS | 81725T100 |
| — | Pimco Mun Income Fd Ii Com | 1,500 | $18,765 | 0.0% | $12.51 | $12.02 | — | BF | 72200W106 |
| — | KKR Income Opportunities Fd. | 1,350 | $18,725 | 0.0% | $13.87 | $14.56 | — | HY | 48249T106 |
| ETR | Entergy Corp New Com | 399 | $18,705 | 0.0% | $46.88 * | $24.62 | -6.1% | CS | 29364G103 |
| NPK | National Presto Inds Inc | 225 | $18,644 | 0.0% | $82.86 | $78.13 | +6.1% | CS | 637215104 |
| SPYV | SPDR S&P 500 Value ETF | 193 | $18,513 | 0.0% | $95.92 * | $24.20 | -0.9% | CS | 78464A508 |
| XEL | Xcel Energy Inc Com | 500 | $17,955 | 0.0% | $35.91 * | $25.33 | +4.1% | CS | 98389B100 |
| CC | Chemours Company Common S | 3,309 | $17,736 | 0.0% | $5.36 * | $7.40 | -47.6% | CS | 163851108 |
| — | Ryl Bk Scot | 700 | $17,528 | 0.0% | $25.04 | $24.74 | — | PS | 780097747 |
| — | Marathon Oil Corp | 1,349 | $16,984 | 0.0% | $12.59 | $35.52 | — | CS | 565849106 |
| OXY | Occidental Pete Corp Del | 250 | $16,903 | 0.0% | $67.61 * | $54.09 | -6.5% | CS | 674599105 |
| SPH | Suburban Propane Partners L P | 675 | $16,409 | 0.0% | $24.31 | $41.54 | — | CS | 864482104 |
| BBY | Best Buy Inc | 536 | $16,321 | 0.0% | $30.45 * | $18.19 | +16.4% | CS | 086516101 |
| — | Discover Finl Svcs | 303 | $16,247 | 0.0% | $53.62 | $55.90 | — | CS | 254709108 |
| FXI | IShares Chinese Etf | 450 | $15,881 | 0.0% | $35.29 | $35.01 | +0.8% | CS | 464287184 |
| MSI | Motorola Solutions Inc | 230 | $15,744 | 0.0% | $68.45 * | $53.66 | +9.1% | CS | 620076307 |
| — | Nuveen Muni Value Fd | 1,500 | $15,270 | 0.0% | $10.18 | $9.41 | — | BF | 670695105 |
| WDC | Western Digital Corp Com | 250 | $15,013 | 0.0% | $60.05 * | $53.80 | -27.5% | CS | 958102105 |
| — | Transcanada Corp | 450 | $14,666 | 0.0% | $32.59 | $42.72 | — | CS | 89353D107 |
| — | Foot Locker Inc Com | 225 | $14,645 | 0.0% | $65.09 | $69.76 | — | CS | 344849104 |
| DGT | Spdr Series Trust Dj Glb Titan | 225 | $14,550 | 0.0% | $64.67 | $67.23 | -3.8% | UI | 78464A706 |
| AMT | American Tower Corp Cl A | 150 | $14,543 | 0.0% | $96.95 * | $74.63 | +1.7% | CS | 03027X100 |
| — | Unilever N V N Y Shs | 335 | $14,512 | 0.0% | $43.32 | $39.04 | — | CS | 904784709 |
| — | Nuveen Prem Income Mun Fd 2 Co | 1,000 | $14,460 | 0.0% | $14.46 | $13.65 | — | BF | 67063W102 |
| MCLOX | BlackRock Global Allocation C | 888 | $14,446 | 0.0% | $16.27 | $16.27 | — | BF | 09251T301 |
| EBAY | Ebay Inc | 525 | $14,427 | 0.0% | $27.48 * | $20.67 | +18.3% | CS | 278642103 |
| XMVFX | Blackrock Munivest Fd Inc Com | 1,400 | $14,350 | 0.0% | $10.25 | $9.61 | — | BF | 09253R105 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $14,340 | 0.0% | $91.92 * | $42.57 | +8.0% | CS | 464287481 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $14,330 | 0.0% | $14.33 | $14.25 | — | BF | 670984103 |
| QAI | IQ Multi-Strategy Hedge Fd.Etf | 500 | $14,230 | 0.0% | $28.46 | $29.29 | -2.8% | UI | 45409B107 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $14,180 | 0.0% | $14.18 | $13.69 | — | BF | 670977107 |
| — | CDK Global Inc. | 298 | $14,146 | 0.0% | $47.47 | $40.76 | — | CS | 12508E101 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $13,874 | 0.0% | $19.82 | $19.91 | -0.4% | CS | 464286871 |
| RF | Regions Financial Corp | 1,443 | $13,853 | 0.0% | $9.60 * | $7.08 | -5.1% | CS | 7591EP100 |
| MDRX | Allscript Misys Healtcar Solns | 900 | $13,842 | 0.0% | $15.38 | $12.74 | +20.7% | CS | 01988P108 |
| — | Whole Foods Mkt Inc | 400 | $13,400 | 0.0% | $33.50 | $50.71 | — | CS | 966837106 |
| SON | Sonoco Products Co | 325 | $13,283 | 0.0% | $40.87 * | $28.00 | +4.4% | CS | 835495102 |
| ENTG | Entegris Inc | 1,000 | $13,270 | 0.0% | $13.27 * | $12.79 | -0.7% | CS | 29362U104 |
| NWL | Newell Rubbermaid Inc | 300 | $13,224 | 0.0% | $44.08 * | $19.93 | +47.4% | CS | 651229106 |
| — | CBL & Assoc Pptys Inc | 1,064 | $13,162 | 0.0% | $12.37 | $17.75 | — | REIT | 124830100 |
| — | Pimco Floating Rate Strtgy Fd | 1,500 | $13,155 | 0.0% | $8.77 | $8.84 | — | BF | 72201J104 |
| — | Annaly Cap Mgmt Inc | 1,400 | $13,132 | 0.0% | $9.38 | $11.43 | — | CS | 035710409 |
| — | PowerShares DWA Consumer Stapl | 224 | $12,721 | 0.0% | $56.79 | $56.79 | — | CS | 73935X393 |
| NKE | Nike Inc | 200 | $12,500 | 0.0% | $62.50 * | $32.55 | +69.0% | CS | 654106103 |
| TBF | Proshares Short Etf | 500 | $12,365 | 0.0% | $24.73 | $25.17 | -1.7% | UI | 74347X849 |
| — | Anadarko Pete Corp | 250 | $12,145 | 0.0% | $48.58 | $95.22 | — | CS | 032511107 |
| CRI | Carters Inc | 136 | $12,108 | 0.0% | $89.03 * | $62.99 | +8.5% | CS | 146229109 |
| FXD | First Trust Cnsmr Discret Alph | 355 | $12,106 | 0.0% | $34.10 | $35.07 | -2.8% | CS | 33734X101 |
| FXG | First Trust Cnsmr Staples Alph | 270 | $12,002 | 0.0% | $44.45 | $43.68 | +1.8% | CS | 33734X119 |
| — | PowerShares Dynamic Food & Bev | 370 | $11,914 | 0.0% | $32.20 | $32.20 | — | CS | 73935X849 |
| — | Sinopec Shanghai Petrochemical | 300 | $11,877 | 0.0% | $39.59 | $37.31 | — | CS | 82935M109 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $11,850 | 0.0% | $11.85 | $11.32 | — | BF | 09253Y100 |
| — | China Pete & Chem Corp | 197 | $11,816 | 0.0% | $59.98 | $79.69 | — | CS | 16941R108 |
| HII | Huntington Ingalls Inds Inc | 93 | $11,797 | 0.0% | $126.85 * | $78.33 | +33.9% | CS | 446413106 |
| — | BlackRock Inc | 34 | $11,578 | 0.0% | $340.53 | $318.88 | — | CS | 09247X101 |
| — | Hanger Inc | 700 | $11,515 | 0.0% | $16.45 | $16.45 | — | CS | 41043F208 |
| — | PowerShares DWA Cnsmr Cyclical | 261 | $11,494 | 0.0% | $44.04 | $44.04 | — | CS | 73935X419 |
| — | Guggenheim S&P MidCap 400 Pure | 91 | $11,347 | 0.0% | $124.69 | $124.69 | — | CS | 78355W601 |
| — | Hanesbrands Inc | 384 | $11,301 | 0.0% | $29.43 | $42.61 | — | CS | 410345102 |
| — | Aarons Inc | 500 | $11,195 | 0.0% | $22.39 | $30.24 | — | CS | 002535300 |
| LNG | Cheniere Energy Inc New | 300 | $11,175 | 0.0% | $37.25 | $70.50 | -47.2% | CS | 16411R208 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $11,090 | 0.0% | $55.45 * | $41.11 | +13.9% | CS | 571748102 |
| CNP | Centerpoint Energy Inc | 600 | $11,016 | 0.0% | $18.36 * | $16.23 | -18.7% | CS | 15189T107 |
| TIP | iShares Tr Index Barclys Tips | 100 | $10,968 | 0.0% | $109.68 | $111.87 | -2.0% | IB | 464287176 |
| — | PowerShares DWA Industrials Mo | 244 | $10,878 | 0.0% | $44.58 | $44.58 | — | CS | 73935X369 |
| PHG | Koninklijke Philips Electrs Nv | 426 | $10,842 | 0.0% | $25.45 | $35.10 | -27.5% | ADR | 500472303 |
| — | Market Vectors Pref Secs exFin | 566 | $10,839 | 0.0% | $19.15 | $19.59 | — | PS | 57061R791 |
| IMCB | IShares Mid Cap Core Etf | 75 | $10,730 | 0.0% | $143.07 * | $32.87 | +8.8% | UI | 464288208 |
| — | Google Inc Class C | 14 | $10,624 | 0.0% | $758.86 | $575.29 | — | CS | 38259P706 |
| — | Statoilhydro Asa | 749 | $10,456 | 0.0% | $13.96 | $13.96 | — | CS | 85771P102 |
| — | Nuveen Nasdaq 100 Dynamic Over | 533 | $10,324 | 0.0% | $19.37 | $19.25 | — | CS | 670699107 |
| BHP | BHP Billiton Ltd | 400 | $10,304 | 0.0% | $25.76 | $65.86 | -60.9% | CS | 088606108 |
| — | Stamps Com Inc | 93 | $10,194 | 0.0% | $109.61 | $109.61 | — | CS | 852857200 |
| SHY | iShares Barclays 1-3 yr. Tres. | 120 | $10,123 | 0.0% | $84.36 | $84.47 | -0.1% | UI | 464287457 |
| — | Vca Antech Inc Com | 183 | $10,065 | 0.0% | $55.00 | $55.00 | — | CS | 918194101 |
| SAN | Banco Santander SA | 2,066 | $10,061 | 0.0% | $4.87 | $7.18 | -32.2% | CS | 05964H105 |
| — | Royal Bank | 400 | $9,985 | 0.0% | $24.96 | $21.55 | — | PS | 780097788 |
| LTC | LTC Properties Inc | 229 | $9,884 | 0.0% | $43.16 | $37.91 | — | CS | 502175102 |
| DGX | Quest Diagnostics Inc | 138 | $9,817 | 0.0% | $71.14 * | $57.82 | +0.7% | CS | 74834L100 |
| MIDD | Middleby Corp | 90 | $9,708 | 0.0% | $107.87 | $111.39 | -3.2% | CS | 596278101 |
| BIP | Brookfield Infra Ptnrs | 250 | $9,478 | 0.0% | $37.91 | $39.45 | — | CS | G16252101 |
| NWSA | News Corp Cl A | 706 | $9,432 | 0.0% | $13.36 * | $13.90 | -14.9% | CS | 65249B109 |
| — | Nuveen Multi Strat Inc Gr Fd 2 | 1,200 | $9,408 | 0.0% | $7.84 | $7.98 | — | BF | 67073D102 |
| ALL | Allstate Corp Com | 150 | $9,314 | 0.0% | $62.09 * | $44.87 | +11.0% | CS | 020002101 |
| SGMO | Sangamo Biosciences Inc | 1,000 | $9,130 | 0.0% | $9.13 * | $18.12 | -57.5% | CS | 800677106 |
| — | Rydex ETF Trust | 125 | $9,121 | 0.0% | $72.97 | $70.25 | — | C | 23129U101 |
| HOG | Harley Davidson Inc | 200 | $9,078 | 0.0% | $45.39 | $63.17 | -28.1% | CS | 412822108 |
| SBUX | Starbucks Corp Com | 150 | $9,005 | 0.0% | $60.03 * | $35.11 | +38.9% | CS | 855244109 |
| — | Rydex Etf TRUST | 125 | $8,959 | 0.0% | $71.67 | $74.42 | — | UI | 23129X105 |
| EA | Electronic Arts Inc | 129 | $8,865 | 0.0% | $68.72 * | $68.21 | -2.0% | CS | 285512109 |
| MXL | MaxLinear Inc | 586 | $8,632 | 0.0% | $14.73 | $15.05 | -2.1% | CS | 57776J100 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $8,453 | 0.0% | $93.92 * | $57.78 | +27.0% | CS | 60871R209 |
| — | Array Biopharma Inc | 2,000 | $8,440 | 0.0% | $4.22 | $4.70 | — | CS | 04269X105 |
| — | Kraton Performance Poly | 500 | $8,305 | 0.0% | $16.61 | $57.39 | — | CS | 50077C106 |
| BFAM | Bright Horizons Family Solutio | 122 | $8,150 | 0.0% | $66.80 | $64.65 | +3.3% | CS | 109194100 |
| — | Communications Sales | 436 | $8,149 | 0.0% | $18.69 | $24.72 | — | CS | 20341J104 |
| XPHDX | Pioneer Floating Rate Tr Com | 751 | $8,148 | 0.0% | $10.85 | $11.32 | — | BF | 72369J102 |
| — | Alliancebernstein Gbl Hgh Incm | 750 | $8,085 | 0.0% | $10.78 | $10.78 | — | BF | 01879R106 |
| BURL | Burlington Stores Inc | 187 | $8,022 | 0.0% | $42.90 | $46.32 | -7.4% | CS | 122017106 |
| EFX | Equifax Inc Com | 72 | $8,019 | 0.0% | $111.38 * | $98.15 | +3.2% | CS | 294429105 |
| ACCO | Acco Brands Corp Com | 1,116 | $7,957 | 0.0% | $7.13 * | $5.44 | -8.6% | CS | 00081T108 |
| HOLX | Hologic Inc | 200 | $7,738 | 0.0% | $38.69 | $21.57 | +79.3% | CS | 436440101 |
| AOS | AO Smith Corp | 101 | $7,738 | 0.0% | $76.61 * | $31.96 | +1.6% | CS | 831865209 |
| PLAY | Dave & Busters Entertainment I | 184 | $7,680 | 0.0% | $41.74 | $39.12 | +6.7% | CS | 238337109 |
| SEIC | SEI Investments Co | 146 | $7,650 | 0.0% | $52.40 * | $41.23 | +12.4% | CS | 784117103 |
| LYG | Lloyds Banking Group | 1,741 | $7,591 | 0.0% | $4.36 | $5.43 | -19.7% | CS | 539439109 |
| EBS | Emergent BioSolutions Inc | 188 | $7,522 | 0.0% | $40.01 | $34.87 | +14.8% | CS | 29089Q105 |
| MOH | Molina Healthcare Inc | 124 | $7,456 | 0.0% | $60.13 | $63.01 | -4.6% | CS | 60855R100 |
| EXPE | Expedia Inc Del Com | 59 | $7,334 | 0.0% | $124.31 * | $120.15 | -1.7% | CS | 30212P303 |
| — | Luxoft Holding Inc | 95 | $7,327 | 0.0% | $77.13 | $77.13 | — | CS | G57279104 |
| — | Blackrock Ltd Duration | 500 | $7,290 | 0.0% | $14.58 | $14.44 | — | CEF | 09249W101 |
| — | Alerian MLP ETF | 600 | $7,230 | 0.0% | $12.05 | $12.05 | — | CS | 00162866 |
| CTSH | Cognizant Technology Solutions | 120 | $7,202 | 0.0% | $60.02 * | $44.31 | +20.1% | CS | 192446102 |
| AMWD | American Woodmark Corp | 90 | $7,198 | 0.0% | $79.98 * | $75.42 | 0.0% | CS | 030506109 |
| — | Celgene Corp Com | 60 | $7,186 | 0.0% | $119.77 | $108.17 | — | CS | 151020104 |
| DAL | Delta Air Lines Inc Del | 141 | $7,147 | 0.0% | $50.69 * | $39.10 | +14.6% | CS | 247361702 |
| — | ABIOMED Inc | 79 | $7,132 | 0.0% | $90.28 | $90.28 | — | CS | 003654100 |
| TJX | Tjx Cos Inc | 100 | $7,091 | 0.0% | $70.91 * | $27.33 | +12.7% | CS | 872540109 |
| IRBTQ | Irobot Corp | 200 | $7,080 | 0.0% | $35.40 * | $40.05 | -19.2% | CS | 462726100 |
| IRM | Iron Mtn Inc | 261 | $7,050 | 0.0% | $27.01 * | $16.56 | -6.9% | CS | 46284V101 |
| — | Norwegian Cruise Line Holdings | 119 | $6,973 | 0.0% | $58.60 | $58.60 | — | CS | G67721104 |
| — | Tupperware Brands Corp | 125 | $6,956 | 0.0% | $55.65 | $83.76 | — | CS | 899896104 |
| VCR | Vanguard World Fds Consum Dis | 56 | $6,863 | 0.0% | $122.55 | $123.77 | -1.0% | CS | 92204A108 |
| — | Flaherty & Crumrine Pfd Inc Op | 643 | $6,861 | 0.0% | $10.67 | $10.67 | — | BF | 33848E106 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $6,800 | 0.0% | $6.80 | $6.50 | — | BF | 552738106 |
| — | Chesapeake Energy Corp | 1,498 | $6,741 | 0.0% | $4.50 | $24.52 | — | CS | 165167107 |
| — | Veritiv Corporation | 186 | $6,737 | 0.0% | $36.22 | $50.06 | — | CS | 923454102 |
| PPL | Ppl Corp Com | 193 | $6,602 | 0.0% | $34.21 * | $19.41 | +12.9% | CS | 69351T106 |
| MTG | MGIC Investment Corp | 737 | $6,508 | 0.0% | $8.83 | $9.38 | -5.9% | CS | 552848103 |
| LAD | Lithia Motors Inc | 61 | $6,507 | 0.0% | $106.67 | $114.91 | -7.2% | CS | 536797103 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $6,380 | 0.0% | $31.90 | $20.64 | — | CS | 12686C109 |
| — | Priceline Com Inc Com New | 5 | $6,375 | 0.0% | $1275.00 | $1203.00 | — | CS | 741503403 |
| — | John Hancock Bank & Thrift Opp | 225 | $6,307 | 0.0% | $28.03 | $24.07 | — | CEF | 409735206 |
| TYL | Tyler Technologies Inc | 36 | $6,276 | 0.0% | $174.33 | $172.84 | +0.9% | CS | 902252105 |
| — | AVG Technologies NV | 303 | $6,075 | 0.0% | $20.05 | $20.05 | — | CS | N07831105 |
| EEFT | Euronet Worldwide Inc | 83 | $6,012 | 0.0% | $72.43 | $76.51 | -5.3% | CS | 298736109 |
| KN | Knowles Corporation | 450 | $5,999 | 0.0% | $13.33 | $30.49 | -56.3% | CS | 49926D109 |
| FLR | Fluor Corp | 127 | $5,997 | 0.0% | $47.22 * | $69.22 | -37.8% | CS | 343412102 |
| BKF | IShares BRIC Index Etf. | 200 | $5,854 | 0.0% | $29.27 | $34.92 | -16.2% | CS | 464286657 |
| — | Xerox Corp | 542 | $5,761 | 0.0% | $10.63 | $11.30 | — | CS | 984121103 |
| EWA | IShares MSCI Australia Etf. | 300 | $5,688 | 0.0% | $18.96 | $24.45 | -22.4% | UI | 464286103 |
| — | PS NASDAQ 100 Etf. | 50 | $5,593 | 0.0% | $111.86 | $101.76 | — | UI | 73935A104 |
| — | Synovus Finl Corp | 171 | $5,537 | 0.0% | $32.38 | $28.01 | — | CS | 87161C501 |
| ASTE | Astec Inds Inc | 136 | $5,535 | 0.0% | $40.70 * | $36.44 | +0.4% | CS | 046224101 |
| HP | Helmerich & Payne Inc Com | 100 | $5,355 | 0.0% | $53.55 | $77.91 | -31.3% | CS | 423452101 |
| — | Calamos Strategic Totl Retn Fd | 500 | $4,950 | 0.0% | $9.90 | $10.97 | — | BF | 128125101 |
| LEN | Lennar Corp Cl A | 100 | $4,891 | 0.0% | $48.91 * | $34.54 | +22.6% | CS | 526057104 |
| MSCI | MSCI Inc | 67 | $4,833 | 0.0% | $72.13 * | $59.89 | +8.0% | CS | 55354G100 |
| — | Umpqua Hldgs Corp | 300 | $4,770 | 0.0% | $15.90 | $18.64 | — | CS | 904214103 |
| NJDCY | Nidec Corporation | 65 | $4,764 | 0.0% | $73.29 * | $18.70 | -2.5% | CS | 654090109 |
| KSS | Kohls Corp | 100 | $4,763 | 0.0% | $47.63 | $69.43 | -31.4% | CS | 500255104 |
| EXPD | Expeditors Intl Wash Inc Com | 105 | $4,736 | 0.0% | $45.10 * | $41.02 | -3.1% | CS | 302130109 |
| ADBE | Adobe Sys Inc Com | 50 | $4,697 | 0.0% | $93.94 | $70.88 | +32.5% | CS | 00724F101 |
| — | Cabelas Inc Com | 100 | $4,673 | 0.0% | $46.73 | $49.98 | — | CS | 126804301 |
| OKE | Oneok Inc New Com | 186 | $4,587 | 0.0% | $24.66 * | $32.48 | -59.3% | CS | 682680103 |
| — | Lmp Cap & Income Fd Inc Com | 370 | $4,577 | 0.0% | $12.37 | $12.16 | — | MF | 50208A102 |
| — | Nuveen Insd Quality Mun Fd Inc | 333 | $4,542 | 0.0% | $13.64 | $13.64 | — | BF | 67062N103 |
| — | Oneok Partners Lp Unit Ltd Par | 150 | $4,520 | 0.0% | $30.13 | $40.84 | — | CS | 68268N103 |
| WY | Weyerhaeuser Co Com | 150 | $4,497 | 0.0% | $29.98 * | $19.03 | +6.7% | CS | 962166104 |
| — | AON Corporation | 48 | $4,426 | 0.0% | $92.21 | $88.60 | — | CS | G0408V102 |
| SSL | Sasol Ltd | 165 | $4,425 | 0.0% | $26.82 | $50.56 | -47.0% | CS | 803866300 |
| DY | Dycom Industries Inc | 62 | $4,338 | 0.0% | $69.97 | $79.48 | -12.0% | CS | 267475101 |
| — | Time Inc | 276 | $4,325 | 0.0% | $15.67 | $24.22 | — | CS | 887228104 |
| NG | Novagold Res Inc New | 1,000 | $4,210 | 0.0% | $4.21 | $3.37 | +24.8% | CS | 66987E206 |
| MNST | Monster Beverage Corp | 28 | $4,171 | 0.0% | $148.96 * | $24.14 | +2.8% | CS | 61174X109 |
| — | Eaton Vance Enh Eqty Inc Fd Ii | 300 | $4,092 | 0.0% | $13.64 | $13.61 | — | MF | 278277108 |
| MA | Mastercard Inc Cl A | 42 | $4,089 | 0.0% | $97.36 * | $86.11 | +6.5% | CS | 57636Q104 |
| VLO | Valero Energy Corp New Com | 57 | $4,030 | 0.0% | $70.70 * | $42.17 | +12.4% | CS | 91913Y100 |
| NFLX | Netflix Inc | 35 | $4,003 | 0.0% | $114.37 * | $9.97 | +14.7% | CS | 64110L106 |
| EXEL | Exelixis Inc | 700 | $3,948 | 0.0% | $5.64 | $2.32 | +143.0% | CS | 30161Q104 |
| FE | FirstEnergy Corp | 124 | $3,935 | 0.0% | $31.73 * | $22.43 | -6.9% | CS | 337932107 |
| EWG | iShares MSCI German Etf. | 150 | $3,929 | 0.0% | $26.19 | $30.88 | -15.2% | GB | 464286806 |
| BIDU | Baidu Inc Adr | 20 | $3,781 | 0.0% | $189.05 | $184.29 | +2.6% | CS | 056752108 |
| COF | Capital One Finl Corp Com | 52 | $3,753 | 0.0% | $72.17 * | $69.27 | -13.0% | CS | 14040H105 |
| — | Guggenheim Exch Trd Fd | 200 | $3,636 | 0.0% | $18.18 | $18.45 | — | CS | 18383M506 |
| TSLA | Tesla Motors Inc | 15 | $3,600 | 0.0% | $240.00 * | $13.39 | +19.5% | CS | 88160R101 |
| — | Ace Limited | 30 | $3,506 | 0.0% | $116.87 | $103.40 | — | CS | H0023R105 |
| HIG | Hartford Finl Svcs Group Inc | 80 | $3,477 | 0.0% | $43.46 * | $33.30 | +5.3% | CS | 416515104 |
| — | Virtusa Corporation | 84 | $3,473 | 0.0% | $41.35 | $41.35 | — | CS | 92827P102 |
| NVDA | Nvidia Corp | 100 | $3,307 | 0.0% | $33.07 * | $0.52 | +53.3% | CS | 67066G104 |
| ROK | Rockwell Automation Inc Com | 32 | $3,284 | 0.0% | $102.63 * | $97.78 | -13.5% | CS | 773903109 |
| ISRG | Intuitive Surgical Inc Com New | 6 | $3,277 | 0.0% | $546.17 * | $56.60 | +7.2% | CS | 46120E602 |
| ILMN | Illumina Inc | 17 | $3,263 | 0.0% | $191.94 * | $146.95 | +27.1% | CS | 452327109 |
| — | Taser International Inc | 180 | $3,112 | 0.0% | $17.29 | $33.31 | — | CS | 87651B104 |
| — | Fitbit Inc | 100 | $2,959 | 0.0% | $29.59 | $38.23 | — | CS | 33812L102 |
| — | Windstream Corp Com | 454 | $2,924 | 0.0% | $6.44 | $6.44 | — | CS | 97382A200 |
| SNA | Snap On Inc | 17 | $2,914 | 0.0% | $171.41 * | $82.99 | +62.7% | CS | 833034101 |
| — | PS / Build Amer. Bds. Fd. | 100 | $2,899 | 0.0% | $28.99 | $29.28 | — | BF | 73937B407 |
| — | Wpx Energy Inc | 500 | $2,870 | 0.0% | $5.74 | $18.03 | — | CS | 98212B103 |
| MD | Mednax Inc | 40 | $2,866 | 0.0% | $71.65 | $58.17 | +23.2% | CS | 58502B106 |
| CHKP | Check Pt Software Tech | 35 | $2,848 | 0.0% | $81.37 | $66.12 | +23.1% | CS | M22465104 |
| — | Barrick Gold Corp Com | 384 | $2,834 | 0.0% | $7.38 | $67.99 | — | CS | 067901108 |
| CTRA | Cabot Oil & Gas | 156 | $2,760 | 0.0% | $17.69 * | $26.72 | -51.9% | CS | 127097103 |
| — | JMP Group LLC | 104 | $2,598 | 0.0% | $24.98 | $25.07 | — | CB | 46629U107 |
| — | Potash Corp Sask Inc C | 150 | $2,568 | 0.0% | $17.12 | $36.22 | — | CS | 73755L107 |
| — | Consolidated Comm Hldgs Inc | 122 | $2,556 | 0.0% | $20.95 | $20.01 | — | CS | 209034107 |
| — | Pier 1 Imports Inc | 500 | $2,545 | 0.0% | $5.09 | $18.88 | — | CS | 720279108 |
| HXL | Hexcel Corp New | 54 | $2,508 | 0.0% | $46.44 | $48.04 | -3.3% | CS | 428291108 |
| — | Cantel Medical Corp | 40 | $2,486 | 0.0% | $62.15 | $53.67 | — | CS | 138098708 |
| — | ServiceMaster Global Holdings | 58 | $2,276 | 0.0% | $39.24 | $36.17 | — | CS | 81761R109 |
| — | Core Laboratories N V Com | 20 | $2,175 | 0.0% | $108.75 | $114.05 | — | CS | N22717107 |
| MAS | Masco Corp | 75 | $2,123 | 0.0% | $28.31 * | $16.53 | +47.4% | CS | 574599106 |
| — | Royce Global Value Tr | 278 | $2,071 | 0.0% | $7.45 | $8.98 | — | CS | 78081T104 |
| — | Halyard Health Inc Common Stoc | 58 | $1,938 | 0.0% | $33.41 | $45.47 | — | CS | 40650V100 |
| PLUG | Plug Power Inc New | 900 | $1,899 | 0.0% | $2.11 | $3.24 | -34.8% | CS | 72919P202 |
| — | Alcatel-Lucent | 488 | $1,869 | 0.0% | $3.83 | $3.57 | — | CS | 013904305 |
| — | Medicines Company | 50 | $1,867 | 0.0% | $37.34 | $28.42 | — | CS | 584688105 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $1,857 | 0.0% | $18.57 | $20.94 | — | UI | 902641737 |
| — | Lee Enterprises Incorporated | 1,100 | $1,848 | 0.0% | $1.68 | $2.58 | — | CS | 523768109 |
| M | Macys Inc | 52 | $1,819 | 0.0% | $34.98 | $67.58 | -48.2% | CS | 55616P104 |
| — | WGL Holdings | 28 | $1,764 | 0.0% | $63.00 | $56.39 | — | CS | 92924F106 |
| — | Arm Holdings Plc Adr | 39 | $1,764 | 0.0% | $45.23 | $47.91 | — | CS | 042068106 |
| RGA | Reinsurance Gp Amer New | 20 | $1,711 | 0.0% | $85.55 | $75.92 | +12.7% | CS | 759351604 |
| CNK | Cinemark Holdings Inc | 51 | $1,706 | 0.0% | $33.45 * | $34.84 | -18.1% | CS | 17243V102 |
| — | Phillips Van Heusen Corp Com | 23 | $1,694 | 0.0% | $73.65 | $73.65 | — | CS | 718592108 |
| ZTS | Zoetis Inc | 35 | $1,677 | 0.0% | $47.91 * | $27.83 | +59.2% | CS | 98978V103 |
| FLO | Flowers Foods Inc | 77 | $1,647 | 0.0% | $21.39 * | $13.50 | +7.7% | CS | 343498101 |
| ARCC | Ares Capital Corp | 113 | $1,610 | 0.0% | $14.25 * | $5.73 | -3.8% | CS | 04010L103 |
| TDY | Teledyne Technologies | 18 | $1,597 | 0.0% | $88.72 | $94.84 | -6.5% | CS | 879360105 |
| — | Sierra Wireless Inc | 100 | $1,574 | 0.0% | $15.74 | $21.16 | — | CS | 826516106 |
| — | Liberty Media Corp New Int Com | 55 | $1,503 | 0.0% | $27.33 | $27.33 | — | CS | 53071M104 |
| TROW | Price T Rowe Group Inc | 21 | $1,501 | 0.0% | $71.48 * | $54.89 | -9.2% | CS | 74144T108 |
| BR | Broadridge Finl Solutions Inc | 25 | $1,343 | 0.0% | $53.72 * | $41.93 | +8.0% | CS | 11133T103 |
| BEN | Franklin Resources Inc | 36 | $1,326 | 0.0% | $36.83 * | $32.15 | -29.3% | CS | 354613101 |
| TD | Toronto Dominion Bank | 32 | $1,253 | 0.0% | $39.16 | $45.07 | -13.1% | CS | 891160509 |
| — | Gabelli Global Small | 120 | $1,248 | 0.0% | $10.40 | $9.92 | — | MF | 36249W104 |
| PJT | PJT Partners Inc Class A Commo | 43 | $1,216 | 0.0% | $28.28 * | $20.55 | +23.6% | CS | 69343T107 |
| DHT | Dht Holdings Inc New | 150 | $1,214 | 0.0% | $8.09 * | $3.23 | +17.2% | CS | Y2065G121 |
| — | Amec Foster Wheeler plc | 179 | $1,153 | 0.0% | $6.44 | $6.44 | — | CS | 00167X205 |
| — | Silver Wheaton Corp | 90 | $1,118 | 0.0% | $12.42 | $22.70 | — | CS | 828336107 |
| GME | Gamestop Corp Cl A | 38 | $1,066 | 0.0% | $28.05 * | $7.74 | -30.1% | CS | 36467W109 |
| — | South Jersey Inds Inc | 44 | $1,035 | 0.0% | $23.52 | $40.41 | — | CS | 838518108 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,005 | 0.0% | $32.42 | $37.74 | — | CS | 278265103 |
| — | Frontier Communications Corp | 207 | $967 | 0.0% | $4.67 | $7.05 | — | CS | 35906A108 |
| JBL | Jabil Circuit Inc | 41 | $955 | 0.0% | $23.29 * | $16.18 | +33.1% | CS | 466313103 |
| — | CRH Plc Sponsored Adrf | 31 | $893 | 0.0% | $28.81 | $22.81 | — | CS | 12626K203 |
| — | Hess Corp | 18 | $873 | 0.0% | $48.50 | $82.89 | — | CS | 42809H107 |
| — | General Motors Cl A 16wt | 35 | $851 | 0.0% | $24.31 | $24.87 | — | CS | 37045V118 |
| — | Pdl Biopharma Inc | 240 | $850 | 0.0% | $3.54 | $7.03 | — | CS | 69329Y104 |
| — | National Oilwell Varco Inc Com | 21 | $703 | 0.0% | $33.48 | $74.10 | — | CS | 637071101 |
| RMR | R M R Group Inc | 48 | $692 | 0.0% | $14.42 * | $7.12 | +3.6% | CS | 74967R106 |
| — | Waddell & Reed Finl Cl A | 22 | $631 | 0.0% | $28.68 | $73.64 | — | CS | 930059100 |
| — | Bristow Group Inc | 22 | $570 | 0.0% | $25.91 | $75.50 | — | CS | 110394103 |
| — | General Motors Cl B 19wt | 35 | $570 | 0.0% | $16.29 | $19.66 | — | CS | 37045V126 |
| RWX | Spdr Dow Jones Intl | 14 | $548 | 0.0% | $39.14 | $43.86 | -10.8% | CS | 78463X863 |
| — | Mens Wearhouse Inc Com | 36 | $528 | 0.0% | $14.67 | $64.08 | — | CS | 587118100 |
| — | Liberty Global Plc Cl Cf | 12 | $516 | 0.0% | $43.00 | $34.25 | — | CS | G5480U153 |
| — | Liberty Interactive Cp A | 11 | $496 | 0.0% | $45.09 | $61.14 | — | CS | 53071M880 |
| — | Mfc Industrial Ltd | 250 | $488 | 0.0% | $1.95 | $2.86 | — | CS | 55278T105 |
| DECK | Deckers Outdoor Corp | 10 | $472 | 0.0% | $47.20 * | $13.22 | -40.5% | CS | 243537107 |
| OGS | One Gas Inc | 9 | $452 | 0.0% | $50.22 | $36.58 | +37.1% | CS | 68235P108 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $442 | 0.0% | $110.50 | $103.96 | +6.2% | CS | 110448107 |
| VVX | Vectrus, Inc. Common Stock | 19 | $397 | 0.0% | $20.89 | $28.91 | -27.7% | CS | 92242T101 |
| — | Discovery Communicatns New Com | 11 | $293 | 0.0% | $26.64 | $30.73 | — | CS | 25470F104 |
| SJM | Smucker J M Co | 2 | $247 | 0.0% | $123.50 * | $68.74 | +32.6% | CS | 832696405 |
| BLD | TopBuild Corp. Common Stock | 8 | $246 | 0.0% | $30.75 | $30.95 | -0.6% | CS | 89055F103 |
| — | Liberty Media Corporation Clas | 6 | $228 | 0.0% | $38.00 | $46.98 | — | CS | 531229300 |
| KODK | Eastman Kodak Co | 16 | $201 | 0.0% | $12.56 | $25.86 | -51.5% | CS | 277461406 |
| — | Arena Pharmaceuticals Inc Com | 100 | $190 | 0.0% | $1.90 | $5.86 | — | CS | 040047102 |
| — | Frontline Ltd | 50 | $150 | 0.0% | $3.00 | $3.94 | — | CS | G3682E127 |
| — | Liberty Global Plc | 3 | $124 | 0.0% | $41.33 | $33.67 | — | CS | G5480U138 |
| — | Liberty TripAdvisor Holdings I | 4 | $121 | 0.0% | $30.25 | $34.00 | — | CS | 531465102 |
| — | Starz Liberty Cap Corp A | 3 | $101 | 0.0% | $33.67 | $32.29 | — | CS | 85571Q102 |
| — | Mcdermott Intl Inc Com | 27 | $90 | 0.0% | $3.33 | $7.81 | — | CS | 580037109 |
| LBRDK | Liberty Broadband Class C | 1 | $52 | 0.0% | $52.00 * | $46.10 | +5.3% | CS | 530307305 |
| — | Talen Energy Corporation Commo | 7 | $47 | 0.0% | $6.71 | $17.52 | — | CS | 87422J105 |
| — | CEL-SCI Corporation | 50 | $19 | 0.0% | $0.38 | $0.38 | — | CS | 150837508 |
| — | Ascent Media Corp Com Ser A | 1 | $17 | 0.0% | $17.00 | $66.00 | — | CS | 043632108 |
| — | Cliffs Natural Resources Inc C | 10 | $16 | 0.0% | $1.60 | $4.80 | — | CS | 18683K101 |
| — | Kinder Morgan Inc 17wts | 224 | $13 | 0.0% | $0.06 | $1.76 | — | CS | 49456B119 |
| — | Eastman Kodak Co 18wts | 4 | $11 | 0.0% | $2.75 | $13.85 | — | WT | 277461133 |
| — | Eastman Kodak Co 18wts | 4 | $7 | 0.0% | $1.75 | $12.62 | — | WT | 277461141 |
| — | Intellipharm Intl Inc | 3 | $6 | 0.0% | $2.00 | $4.33 | — | CS | 458173101 |