Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 79,577 | $6.652M | 4.6% | $83.59 * | $55.57 | -2.1% | CS | 30231G102 |
| KO | Coca Cola Co | 112,408 | $5.215M | 3.6% | $46.39 * | $27.85 | +22.6% | CS | 191216100 |
| HD | Home Depot Inc | 32,212 | $4.298M | 2.9% | $133.43 * | $56.60 | +86.8% | CS | 437076102 |
| MO | Altria Group Inc | 62,887 | $3.94M | 2.7% | $62.66 * | $24.00 | +35.1% | CS | 02209S103 |
| — | Gilead Sciences Inc | 107,987 | $3.621M | 2.5% | $33.53 | $23.51 | — | CS | 369604103 |
| T | AT&T Inc | 88,884 | $3.482M | 2.4% | $39.17 * | $11.84 | +24.9% | CS | 00206R102 |
| GIS | General Mills Inc | 50,125 | $3.175M | 2.2% | $63.35 * | $40.46 | +11.0% | CS | 370334104 |
| BMY | Bristol Myers Squibb Co | 44,208 | $2.824M | 1.9% | $63.88 * | $28.70 | +59.1% | CS | 110122108 |
| PFE | Pfizer Inc | 94,989 | $2.815M | 1.9% | $29.64 * | $16.52 | +11.7% | CS | 717081103 |
| — | Verizon Communications Inc | 43,355 | $2.345M | 1.6% | $54.08 | $49.69 | — | CS | 92343v104 |
| PG | Procter & Gamble Co | 27,749 | $2.284M | 1.6% | $82.31 * | $55.23 | +14.2% | CS | 742718109 |
| MSFT | Microsoft Corp | 36,618 | $2.022M | 1.4% | $55.23 * | $27.22 | +78.9% | CS | 594918104 |
| LMT | Lockheed Martin Corp | 9,041 | $2.003M | 1.4% | $221.50 * | $71.65 | +138.5% | CS | 539830109 |
| LEG | Leggett & Platt Inc | 40,895 | $1.979M | 1.4% | $48.40 | $32.56 | +48.7% | CS | 524660107 |
| SO | Southern Co | 36,425 | $1.884M | 1.3% | $51.73 * | $26.85 | +28.0% | CS | 842587107 |
| MRK | Merck & Co Inc | 34,478 | $1.824M | 1.2% | $52.91 * | $30.04 | +24.5% | CS | 58933Y105 |
| CINF | Cincinnati Finl Corp | 26,891 | $1.758M | 1.2% | $65.36 * | $32.92 | +53.0% | CS | 172062101 |
| LLY | Lilly Eli & | 24,198 | $1.742M | 1.2% | $72.01 * | $42.20 | +44.7% | CS | 532457108 |
| DUK | Duke Energy Corp | 21,176 | $1.709M | 1.2% | $80.68 * | $47.18 | +14.6% | CS | 26441C204 |
| JNJ | Johnson & Johnson | 15,766 | $1.706M | 1.2% | $108.20 * | $60.06 | +37.6% | CS | 478160104 |
| PAYX | Paychex Inc | 31,486 | $1.701M | 1.2% | $54.01 * | $25.02 | +61.0% | CS | 704326107 |
| CAH | Cardinal Health Inc | 20,419 | $1.673M | 1.1% | $81.95 * | $32.94 | +88.1% | CS | 14149Y108 |
| AVY | Avery Dennison Corp | 20,354 | $1.468M | 1.0% | $72.11 * | $39.53 | +52.7% | CS | 053611109 |
| ITW | Illinois Tool Wks Inc | 14,275 | $1.462M | 1.0% | $102.44 * | $49.85 | +63.4% | CS | 452308109 |
| — | Glaxosmithkline Plc | 35,471 | $1.438M | 1.0% | $40.55 | $48.25 | — | CS | 37733W105 |
| MDLZ | Mondelez Intl Inc A | 35,401 | $1.42M | 1.0% | $40.12 * | $23.94 | +34.0% | CS | 609207105 |
| — | Raytheon Co | 11,365 | $1.394M | 1.0% | $122.63 | $66.12 | — | CS | 755111507 |
| CVX | Chevron Corp | 14,606 | $1.393M | 1.0% | $95.40 * | $70.90 | -11.2% | CS | 166764100 |
| INTC | Intel Corp | 41,750 | $1.351M | 0.9% | $32.35 * | $17.43 | +48.0% | CS | 458140100 |
| CMI | Cummins Inc | 12,125 | $1.333M | 0.9% | $109.94 * | $87.20 | -2.8% | CS | 231021106 |
| CVS | CVS Caremark Corporation | 12,691 | $1.316M | 0.9% | $103.73 * | $42.35 | +82.5% | CS | 126650100 |
| SEE | Sealed Air Corp | 27,225 | $1.307M | 0.9% | $48.01 * | $37.03 | +9.7% | CS | 81211K100 |
| HON | Honeywell Intl Inc | 12,695 | $1.258M | 0.9% | $99.11 * | $56.37 | +45.9% | CS | 438516106 |
| — | United Technologies Corp | 12,569 | $1.258M | 0.9% | $100.10 | $98.15 | — | CS | 913017109 |
| PM | Philip Morris Intl Inc | 12,577 | $1.234M | 0.8% | $98.11 * | $49.26 | +22.5% | CS | 718172109 |
| JPM | JP Morgan Chase & Co | 20,151 | $1.193M | 0.8% | $59.22 * | $49.14 | -7.4% | CS | 46625H100 |
| KHC | Kraft Heinz Company | 14,239 | $1.119M | 0.8% | $78.56 * | $47.81 | +6.7% | CS | 500754106 |
| SNY | Sanofi Aventis | 27,019 | $1.085M | 0.7% | $40.16 | $47.81 | -16.0% | CS | 80105N105 |
| ETN | Eaton Corp | 17,265 | $1.08M | 0.7% | $62.56 * | $44.23 | +14.0% | CS | G29183103 |
| NOC | Northrop Grumman Corp | 5,381 | $1.065M | 0.7% | $197.90 * | $62.64 | +170.1% | CS | 666807102 |
| — | Johnson Ctls Inc | 25,801 | $1.005M | 0.7% | $38.97 | $38.37 | — | CS | 478366107 |
| AAPL | Apple Inc Com | 9,111 | $993K | 0.7% | $108.98 * | $22.85 | +8.1% | CS | 037833100 |
| AYI | Acuity Brands Inc | 4,547 | $992K | 0.7% | $218.14 * | $113.61 | +86.0% | CS | 00508Y102 |
| BAC | Bank of America Corp. | 68,972 | $933K | 0.6% | $13.52 * | $12.25 | -11.0% | CS | 060505104 |
| LOW | Lowes Cos Inc | 12,171 | $922K | 0.6% | $75.75 * | $32.66 | +93.7% | CS | 548661107 |
| ABBV | Abbvie Inc | 15,928 | $910K | 0.6% | $57.12 * | $37.12 | +2.6% | CS | 00287Y109 |
| NSC | Norfolk Southern Corp Com | 10,812 | $900K | 0.6% | $83.25 * | $58.99 | +15.3% | CS | 655844108 |
| WFC | Wells Fargo & Co | 17,535 | $848K | 0.6% | $48.36 * | $27.52 | +33.5% | CS | 949746101 |
| OHI | Omega Hlthcare Invs Inc | 23,909 | $844K | 0.6% | $35.30 | $34.87 | — | CS | 681936100 |
| IBM | International Business Machs | 5,515 | $835K | 0.6% | $151.45 * | $117.79 | -18.8% | CS | 459200101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,872 | $833K | 0.6% | $141.88 | $136.85 | +3.7% | CS | 084670702 |
| MMM | 3m Co | 4,867 | $811K | 0.6% | $166.61 * | $96.68 | +4.4% | CS | 88579Y101 |
| PEP | Pepsico Inc | 7,831 | $803K | 0.5% | $102.48 * | $56.24 | +35.8% | CS | 713448108 |
| NTRS | Northern Tr Corp | 12,148 | $792K | 0.5% | $65.17 * | $40.35 | +23.9% | CS | 665859104 |
| — | Harris Corp Del Com | 10,120 | $788K | 0.5% | $77.86 | $49.25 | — | CS | 413875105 |
| — | Du Pont E I De Nemours & Co | 11,412 | $723K | 0.5% | $63.32 | $55.76 | — | CS | 263534109 |
| BDX | Becton Dickinson & Co | 4,603 | $699K | 0.5% | $151.83 * | $98.10 | +30.5% | CS | 075887109 |
| QCOM | Qualcomm Inc | 12,360 | $632K | 0.4% | $51.14 * | $44.38 | -12.2% | CS | 747525103 |
| LVS | Las Vegas Sands Corp | 12,125 | $627K | 0.4% | $51.68 * | $38.01 | +6.1% | CS | 517834107 |
| GPC | Genuine Parts Co | 6,225 | $619K | 0.4% | $99.36 * | $54.12 | +38.6% | CS | 372460105 |
| — | Crane Co | 11,375 | $613K | 0.4% | $53.86 | $47.75 | — | CS | 224399105 |
| CSCO | Cisco Sys Inc Com | 21,265 | $605K | 0.4% | $28.47 * | $20.11 | +4.2% | CS | 17275R102 |
| GLW | Corning Inc | 28,950 | $605K | 0.4% | $20.89 * | $12.59 | +28.1% | CS | 219350105 |
| AMGN | Amgen Inc | 4,020 | $603K | 0.4% | $149.93 * | $110.79 | +1.2% | CS | 031162100 |
| FSP | Franklin Street Pptys Corp | 54,604 | $579K | 0.4% | $10.61 | $12.82 | — | CS | 35471R106 |
| MDT | Medtronic plc | 7,455 | $559K | 0.4% | $75.00 * | $56.98 | +3.4% | CS | G5960L103 |
| CMCSA | Comcast Corp Class A | 8,742 | $534K | 0.4% | $61.08 * | $18.79 | +28.9% | CS | 20030N101 |
| AZN | Astrazeneca Plc | 18,943 | $533K | 0.4% | $28.16 | $53.06 | — | CS | 046353108 |
| ABBNY | ABB Ltd | 27,427 | $533K | 0.4% | $19.42 * | $23.85 | -21.9% | CS | 000375204 |
| WY | Weyerhaeuser Co Com | 16,472 | $510K | 0.3% | $30.98 * | $18.16 | +16.8% | CS | 962166104 |
| DRI | Darden Restaurants Inc | 7,500 | $497K | 0.3% | $66.30 * | $31.30 | +60.2% | CS | 237194105 |
| — | Macquarie Global Infrasture Tr | 24,625 | $495K | 0.3% | $20.09 | $19.29 | — | MF | 55608D101 |
| ABT | Abbott Labs Com | 11,701 | $489K | 0.3% | $41.83 * | $31.49 | +10.7% | CS | 002824100 |
| CL | Colgate Palmolive Co | 6,910 | $488K | 0.3% | $70.65 * | $45.18 | +24.4% | CS | 194162103 |
| — | E M C Corp Mass | 18,220 | $486K | 0.3% | $26.65 | $23.84 | — | CS | 268648102 |
| NVS | Novartis A G | 6,558 | $475K | 0.3% | $72.44 | $98.99 | -26.8% | CS | 66987V109 |
| KMB | Kimberly Clark Corp | 3,511 | $472K | 0.3% | $134.51 * | $63.35 | +52.1% | CS | 494368103 |
| — | Royal Dutch Shell PLC Class A | 9,263 | $449K | 0.3% | $48.45 | $60.41 | — | CS | 780259206 |
| D | Dominion Res Inc Va | 5,512 | $414K | 0.3% | $75.12 * | $46.59 | +5.7% | CS | 25746U109 |
| TXT | Textron Inc | 11,350 | $414K | 0.3% | $36.46 | $26.50 | +35.7% | CS | 883203101 |
| — | Walgreens Boots Alliance | 4,860 | $409K | 0.3% | $84.24 | $76.20 | — | CS | 931427108 |
| — | South State Bank | 6,363 | $409K | 0.3% | $64.23 | $68.39 | — | CS | 840441109 |
| — | Global Super Dividend Etf | 19,901 | $402K | 0.3% | $20.19 | $23.80 | — | CS | 37950E549 |
| EPD | Enterprise Prods Partners L P | 16,046 | $395K | 0.3% | $24.62 | $51.03 | — | CS | 293792107 |
| DOV | Dover Corp | 6,130 | $394K | 0.3% | $64.33 * | $40.17 | +9.8% | CS | 260003108 |
| LQD | IShares GS Invest Grade Bond E | 3,318 | $394K | 0.3% | $118.82 | $115.61 | +2.8% | UI | 464287242 |
| MAIN | Main Street Capital Corporatio | 12,375 | $388K | 0.3% | $31.35 | $30.07 | +4.3% | CS | 56035L104 |
| IP | Intl Paper Co | 9,315 | $382K | 0.3% | $41.04 * | $28.63 | -10.6% | CS | 460146103 |
| BF/B | Brown Forman Corp Cl B | 3,882 | $382K | 0.3% | $98.47 * | $22.83 | +44.9% | CS | 115637209 |
| COP | Conocophillips Com | 9,452 | $381K | 0.3% | $40.27 * | $44.60 | -33.1% | CS | 20825C104 |
| — | PS Water Resource Trust Etf | 17,110 | $376K | 0.3% | $21.96 | $24.90 | — | CS | 73935X575 |
| — | Monsanto Co | 4,239 | $372K | 0.3% | $87.74 | $112.54 | — | CS | 61166W101 |
| NEE | Nextera Energy Inc | 3,110 | $368K | 0.3% | $118.34 * | $14.19 | +62.6% | CS | 65339F101 |
| INGR | Ingredion Inc | 3,439 | $367K | 0.3% | $106.79 | $69.30 | +54.1% | CS | 457187102 |
| — | Royal Dutch Shell PLC Class B | 7,166 | $352K | 0.2% | $49.19 | $64.22 | — | CS | 780259107 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $352K | 0.2% | $99.78 * | $18.40 | +35.6% | CS | 464287614 |
| PNC | Pnc Finl Svcs Group Inc | 4,074 | $345K | 0.2% | $84.57 * | $47.71 | +29.1% | CS | 693475105 |
| VGK | Vanguard / European Etf | 7,095 | $344K | 0.2% | $48.52 | $56.20 | -13.7% | CS | 922042874 |
| — | Harman Intl Inds Inc | 3,796 | $338K | 0.2% | $89.04 | $59.97 | — | CS | 413086109 |
| UNH | Unitedhealth Group Inc | 2,500 | $322K | 0.2% | $128.90 * | $93.18 | +18.3% | CS | 91324P102 |
| DIS | Disney Walt Co Com Disney | 3,203 | $318K | 0.2% | $99.31 * | $57.00 | +60.6% | CS | 254687106 |
| MCD | Mcdonalds Corp | 2,510 | $316K | 0.2% | $125.70 * | $70.76 | +40.3% | CS | 580135101 |
| — | KKR & Co Lp | 20,950 | $308K | 0.2% | $14.69 | $23.86 | — | CS | 48248M102 |
| AXP | American Express Co | 4,876 | $299K | 0.2% | $61.40 * | $76.40 | -30.2% | CS | 025816109 |
| DVY | IShares Dow Jones Seelect Div. | 3,656 | $299K | 0.2% | $81.67 | $64.72 | +26.2% | CS | 464287168 |
| — | Chubb Corp | 2,425 | $289K | 0.2% | $119.15 | $84.65 | — | CS | 171232101 |
| CCJ | Cameco Corp | 22,200 | $285K | 0.2% | $12.84 * | $12.75 | -7.4% | CS | 13321L108 |
| — | Kansas City Southern | 3,275 | $280K | 0.2% | $85.45 | $105.96 | — | CS | 485170302 |
| PSX | Phillips 66 | 3,205 | $278K | 0.2% | $86.59 * | $44.71 | +33.9% | CS | 718546104 |
| BA | Boeing Co | 2,164 | $275K | 0.2% | $126.94 * | $119.26 | -3.7% | CS | 097023105 |
| KMI | Kinder Morgan Inc | 15,222 | $272K | 0.2% | $17.86 * | $22.43 | -51.5% | CS | 49456B101 |
| CNI | Canadian Natl Ry Co | 4,340 | $271K | 0.2% | $62.46 * | $41.87 | +24.8% | CS | 136375102 |
| MOS | Mosaic Co | 10,035 | $271K | 0.2% | $27.00 * | $30.70 | -26.8% | CS | 61945C103 |
| — | Activision Blizzard Inc | 7,900 | $267K | 0.2% | $33.84 | $38.71 | — | CS | 00507V109 |
| — | Spectra Energy Corp | 7,918 | $242K | 0.2% | $30.60 | $34.48 | — | CS | 847560109 |
| GLD | SPDR Gold Trust Etf | 2,050 | $241K | 0.2% | $117.64 | $115.69 | +1.7% | CS | 78463V107 |
| — | Dow Chem Co | 4,567 | $232K | 0.2% | $50.86 | $48.74 | — | CS | 260543103 |
| — | Centurytel Inc | 7,023 | $224K | 0.2% | $31.96 | $28.25 | — | CS | 156700106 |
| SCCO | Southern Copper Corp | 8,085 | $224K | 0.2% | $27.71 * | $18.86 | -2.7% | CS | 84265V105 |
| DEO | Diageo P L C | 2,025 | $218K | 0.1% | $107.87 | $120.52 | -10.5% | CS | 25243Q205 |
| WMT | Wal Mart Stores Inc | 3,125 | $214K | 0.1% | $68.49 * | $19.24 | -0.4% | CS | 931142103 |
| IWD | IShares Russell 1000 Value Etf | 1,683 | $210K | 0.1% | $124.70 * | $95.94 | +3.0% | CS | 464287598 |
| — | Preferred Apartment Communitie | 16,549 | $210K | 0.1% | $12.68 | $9.89 | — | CS | 74039L103 |
| IONS | Ionis Pharmaceutical Inc | 5,130 | $208K | 0.1% | $40.50 | $53.96 | -24.9% | CS | 462222100 |
| MCK | Mckesson Corp | 1,300 | $204K | 0.1% | $157.25 * | $204.26 | -28.7% | CS | 58155Q103 |
| — | Flir Sys Inc | 6,200 | $204K | 0.1% | $32.95 | $32.95 | — | CS | 302445101 |
| CPRT | Copart Inc | 5,000 | $204K | 0.1% | $40.77 * | $4.19 | +21.5% | CS | 217204106 |
| FCX | Freeport-Mcmoran Copper & Gold | 19,050 | $197K | 0.1% | $10.34 * | $13.70 | -31.5% | CS | 35671D857 |
| — | Blackrock Muniyield Quality Fd | 12,100 | $194K | 0.1% | $16.03 | $15.44 | — | BF | 09254F100 |
| — | Blackrock Debt Strat Fd Inc Co | 55,000 | $191K | 0.1% | $3.47 | $3.34 | — | BF | 09255R103 |
| AEE | Ameren Corp Com | 3,800 | $190K | 0.1% | $50.10 * | $27.95 | +34.8% | CS | 023608102 |
| — | Seattle Genetics Inc | 5,350 | $188K | 0.1% | $35.09 | $44.24 | — | CS | 812578102 |
| APD | Air Prods & Chems Inc Com | 1,300 | $187K | 0.1% | $144.05 * | $79.28 | +32.4% | CS | 009158106 |
| — | Nustar Energy Lp Unit Com | 4,615 | $186K | 0.1% | $40.40 | $60.70 | — | CS | 67058H102 |
| SLB | Schlumberger Ltd | 2,508 | $185K | 0.1% | $73.75 * | $59.29 | -5.7% | CS | 806857108 |
| — | Apache Corp | 3,697 | $180K | 0.1% | $48.81 | $87.13 | — | CS | 037411105 |
| EQR | Equity Residential Sh Ben Int | 2,392 | $179K | 0.1% | $75.03 * | $40.82 | +23.8% | CS | 29476L107 |
| — | IShares Gold Trust Etf | 14,790 | $176K | 0.1% | $11.88 | $11.96 | — | CS | 464285105 |
| — | HCP Inc | 5,375 | $175K | 0.1% | $32.58 | $44.03 | — | CS | 40414L109 |
| — | Templeton Global Income Fd | 26,775 | $175K | 0.1% | $6.52 | $6.35 | — | BF | 880198106 |
| BAX | Baxter Intl Inc | 4,176 | $172K | 0.1% | $41.08 * | $33.43 | +4.9% | CS | 071813109 |
| COST | Costco Whsl Corp | 1,080 | $170K | 0.1% | $157.58 * | $120.91 | +10.0% | CS | 22160K105 |
| — | Barrick Gold Corp Com | 12,384 | $168K | 0.1% | $13.58 | $15.27 | — | CS | 067901108 |
| GS | Goldman Sachs Group Inc | 1,065 | $167K | 0.1% | $156.98 * | $156.31 | -17.8% | CS | 38141G104 |
| NUE | Nucor Corp Com | 3,450 | $163K | 0.1% | $47.30 * | $37.50 | +1.3% | CS | 670346105 |
| — | Cincinnati Bell | 3,350 | $162K | 0.1% | $48.50 | $45.32 | — | CP | 171871403 |
| FDX | Fedex Corp | 995 | $162K | 0.1% | $162.72 * | $115.12 | +21.3% | CS | 31428X106 |
| — | Time Warner Inc Com | 2,214 | $161K | 0.1% | $72.55 | $66.23 | — | CS | 887317303 |
| TEVA | Teva Pharmaceutical Inds | 2,965 | $159K | 0.1% | $53.51 | $61.80 | -13.4% | CS | 881624209 |
| — | Amerigas Partners L P Unit L P | 3,600 | $156K | 0.1% | $43.47 | $74.24 | — | CS | 030975106 |
| — | Terra Nitrogen Co L P Com Unit | 1,400 | $156K | 0.1% | $111.28 | $152.18 | — | CS | 881005201 |
| WDFC | Wd-40 Co Com | 1,430 | $154K | 0.1% | $108.01 * | $60.19 | +53.8% | CS | 929236107 |
| — | PS Dwa Tech Ldrs. | 3,755 | $153K | 0.1% | $40.78 | $40.31 | — | UI | 73935X153 |
| — | Allergan Inc Com | 570 | $153K | 0.1% | $268.03 | $312.50 | — | CS | G0177J108 |
| META | Facebook Inc Class A | 1,330 | $152K | 0.1% | $114.10 | $78.05 | +45.2% | CS | 30303M102 |
| — | Aberdeen Asia Pacific Incom Fd | 30,039 | $150K | 0.1% | $5.00 | $5.68 | — | BF | 003009107 |
| PSO | Pearson Plc | 11,963 | $150K | 0.1% | $12.54 | $18.16 | -30.9% | CS | 705015105 |
| IMKTA | Ingles Mkts Inc Cl A | 4,000 | $150K | 0.1% | $37.50 * | $20.67 | +58.1% | CS | 457030104 |
| — | Praxair Inc | 1,300 | $149K | 0.1% | $114.45 | $120.74 | — | CS | 74005P104 |
| IUSG | iShares Tr Index Russell 3000 | 1,828 | $148K | 0.1% | $81.11 * | $35.27 | +15.0% | CS | 464287671 |
| HDV | Ishares / High Dividend Eq. | 1,892 | $148K | 0.1% | $78.01 * | $13.52 | +15.4% | CS | 46429B663 |
| — | Baxalta Incorporated Common St | 3,646 | $147K | 0.1% | $40.40 | $40.40 | — | CS | 07177M103 |
| BP | BP Plc | 4,850 | $146K | 0.1% | $30.18 | $43.73 | -31.0% | CS | 055622104 |
| PCH | Potlatch Corporation New | 4,500 | $142K | 0.1% | $31.50 | $38.69 | — | CS | 737630103 |
| — | Vectren Corp | 2,800 | $142K | 0.1% | $50.56 | $44.14 | — | CS | 92240G101 |
| IYW | DJ U.S. Technology | 1,300 | $141K | 0.1% | $108.50 * | $18.58 | +46.0% | CS | 464287721 |
| — | Yahoo Inc | 3,800 | $140K | 0.1% | $36.81 | $35.43 | — | CS | 984332106 |
| AEP | American Elec Pwr Inc Com | 2,099 | $139K | 0.1% | $66.40 * | $34.95 | +34.6% | CS | 025537101 |
| — | Nuance Communications Inc Com | 7,250 | $136K | 0.1% | $18.69 | $14.35 | — | CS | 67020Y100 |
| — | BB&T Corp | 4,001 | $133K | 0.1% | $33.27 | $39.44 | — | CS | 054937107 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 9,126 | $132K | 0.1% | $14.45 | $16.96 | — | CS | 27828S101 |
| MET | Metlife Inc | 2,925 | $129K | 0.1% | $43.94 * | $31.70 | -11.3% | CS | 59156R108 |
| ES | Eversource Energy | 2,100 | $123K | 0.1% | $58.34 * | $35.67 | +17.0% | CS | 30040W108 |
| AMP | Ameriprise Finl Inc Com | 1,284 | $121K | 0.1% | $94.01 * | $104.58 | -26.7% | CS | 03076C106 |
| WPC | W P Carey Inc | 1,925 | $120K | 0.1% | $62.24 | $62.24 | — | CS | 92936U109 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $119K | 0.1% | $8.97 | $8.60 | — | MF | 261932107 |
| IVV | iShares Tr Index S&P 500 Index | 567 | $117K | 0.1% | $206.65 | $204.12 | +1.2% | CS | 464287200 |
| UNM | Unum Group Com | 3,771 | $117K | 0.1% | $30.92 | $33.21 | -6.9% | CS | 91529Y106 |
| ARW | Arrow Electrs Inc | 1,800 | $116K | 0.1% | $64.41 | $58.26 | +10.6% | CS | 042735100 |
| ACN | Accenture Plc Ireland Shs Clas | 1,000 | $115K | 0.1% | $115.40 * | $66.92 | +47.2% | CS | G1151C101 |
| RYN | Rayonier Inc | 4,650 | $115K | 0.1% | $24.68 | $30.59 | — | CS | 754907103 |
| IEP | Icahn Enterprises Lp | 1,786 | $113K | 0.1% | $63.05 | $102.23 | — | CS | 451100101 |
| — | Scana Corp | 1,588 | $111K | 0.1% | $70.16 | $55.55 | — | CS | 80589M102 |
| — | Nuveen Ga Div Adv Mun Fd 2 Com | 7,652 | $108K | 0.1% | $14.05 | $12.84 | — | BF | 67072B107 |
| — | Blackstone Group L P | 3,825 | $107K | 0.1% | $28.05 | $31.89 | — | CS | 09253U108 |
| FBIN | Fortune Brands Hm & Sec | 1,913 | $107K | 0.1% | $56.04 * | $32.57 | +27.6% | CS | 34964C106 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $107K | 0.1% | $20.97 | $55.81 | — | CS | 726503105 |
| YUM | Yum Brands Inc | 1,303 | $107K | 0.1% | $81.85 * | $43.04 | +14.2% | CS | 988498101 |
| PRU | Prudential Finl Inc | 1,402 | $101K | 0.1% | $72.23 * | $52.27 | -10.7% | CS | 744320102 |
| EMN | Eastman Chem Co | 1,400 | $101K | 0.1% | $72.23 * | $60.62 | -13.3% | CS | 277432100 |
| — | Enbridge Energy Partners L P C | 5,500 | $101K | 0.1% | $18.32 | $23.07 | — | CS | 29250R106 |
| — | Columbia Pipeline Gr | 4,000 | $100K | 0.1% | $25.10 | $18.29 | — | CS | 198280109 |
| ATR | Aptar Group Inc | 1,250 | $98,013 | 0.1% | $78.41 * | $56.39 | +21.8% | CS | 038336103 |
| — | Adt Corp | 2,362 | $97,456 | 0.1% | $41.26 | $32.33 | — | CS | 00101J106 |
| AMZN | Amazon Com Inc | 163 | $96,763 | 0.1% | $593.64 * | $22.94 | +29.4% | CS | 023135106 |
| — | Dr Pepper Snapple Group Inc | 1,080 | $96,574 | 0.1% | $89.42 | $63.11 | — | CS | 26138E109 |
| USB | US Bancorp Del Com | 2,375 | $96,401 | 0.1% | $40.59 * | $27.60 | +3.0% | CS | 902973304 |
| — | Coach Inc | 2,394 | $95,975 | 0.1% | $40.09 | $48.49 | — | CS | 189754104 |
| — | Nuveen Quality Pfd Income Fd 2 | 10,500 | $94,395 | 0.1% | $8.99 | $8.75 | — | BF | 67072C105 |
| NI | Nisource Inc | 4,000 | $94,240 | 0.1% | $23.56 * | $12.01 | +43.6% | CS | 65473P105 |
| F | Ford Mtr Co. | 6,946 | $93,771 | 0.1% | $13.50 * | $8.37 | -3.7% | CS | 345370860 |
| — | Zimmer Biomet Holdings Inc | 870 | $92,768 | 0.1% | $106.63 | $100.77 | — | CS | 98956p102 |
| — | Guggenheim / Eq. Wgt. S&P 500 | 1,180 | $92,665 | 0.1% | $78.53 | $76.64 | — | CS | 78355W106 |
| — | CBS Corp Cl B | 1,675 | $92,276 | 0.1% | $55.09 | $47.43 | — | CS | 124857202 |
| — | Aetna Inc | 814 | $91,453 | 0.1% | $112.35 | $82.97 | — | CS | 00817Y108 |
| EMR | Emerson Elec Co | 1,664 | $90,488 | 0.1% | $54.38 * | $47.88 | -11.6% | CS | 291011104 |
| TGT | Target Corp | 1,071 | $88,152 | 0.1% | $82.31 * | $53.34 | +15.6% | CS | 87612E106 |
| — | Express Scripts Inc Com | 1,283 | $88,129 | 0.1% | $68.69 | $80.96 | — | CS | 30219G108 |
| REGN | Regeneron Pharmaceuticals | 241 | $86,866 | 0.1% | $360.44 | $456.91 | -21.5% | CS | 75886F107 |
| VNQ | Vanguard Reit | 1,036 | $86,807 | 0.1% | $83.79 | $70.12 | +19.5% | CS | 922908553 |
| QSR | Restaurant Brands Internationa | 2,227 | $86,474 | 0.1% | $38.83 | $38.08 | +2.0% | CS | 76131D103 |
| XYL | Xylem Inc | 2,100 | $85,890 | 0.1% | $40.90 * | $31.67 | +14.7% | CS | 98419M100 |
| — | Viacom Inc New Cl B | 2,035 | $84,005 | 0.1% | $41.28 | $66.95 | — | CS | 92553P201 |
| ELV | Anthem Inc | 600 | $83,394 | 0.1% | $138.99 * | $105.54 | +15.3% | CS | 036752103 |
| MSGS | MSG SpinCo | 495 | $82,348 | 0.1% | $166.36 * | $159.87 | -1.4% | CS | 55825T103 |
| RCL | Royal Caribbean Cruises F | 1,000 | $82,150 | 0.1% | $82.15 * | $52.10 | +41.1% | CS | V7780T103 |
| — | 21st Cent Fox Cl A | 2,925 | $81,549 | 0.1% | $27.88 | $33.62 | — | CS | 90130A101 |
| ADP | Automatic Data Processing Inc | 900 | $80,739 | 0.1% | $89.71 * | $53.76 | +35.4% | CS | 053015103 |
| AIVL | Wisdomtree Trust Div Ex-Finl F | 1,070 | $80,721 | 0.1% | $75.44 | $76.17 | -1.0% | CS | 97717W406 |
| CCL | Carnival Corporation | 1,505 | $79,419 | 0.1% | $52.77 * | $40.08 | +15.7% | CS | 143658300 |
| HSY | Hershey Co | 850 | $78,277 | 0.1% | $92.09 * | $77.22 | -5.4% | CS | 427866108 |
| CAG | Conagra Foods Inc | 1,750 | $78,085 | 0.1% | $44.62 * | $16.69 | +47.3% | CS | 205887102 |
| — | Time Warner Cable Inc | 381 | $77,960 | 0.1% | $204.62 | $149.88 | — | CS | 88732J207 |
| — | Wendys | 7,146 | $77,816 | 0.1% | $10.89 | $10.89 | — | CS | 95058w100 |
| — | St Jude Med Inc | 1,400 | $77,000 | 0.1% | $55.00 | $65.39 | — | CS | 790849103 |
| BSX | Boston Scientific Corp | 4,030 | $75,804 | 0.1% | $18.81 | $12.78 | +47.1% | CS | 101137107 |
| SLYV | Spdr Series Trust DJ Sml Value | 775 | $75,593 | 0.1% | $97.54 * | $50.20 | -2.9% | UI | 78464A300 |
| HCSG | Healthcare Svcs Grp Inc | 2,025 | $74,540 | 0.1% | $36.81 | $27.41 | +34.3% | CS | 421906108 |
| — | Nuveen Multi Strat Inc & Gr Fd | 7,950 | $74,412 | 0.1% | $9.36 | $8.99 | — | BF | 67073B106 |
| — | Ingersoll-Rand | 1,163 | $72,118 | 0.0% | $62.01 | $68.08 | — | CS | G47791101 |
| HYG | IShares High Yield Bond Etf | 875 | $71,479 | 0.0% | $81.69 | $93.28 | -12.4% | UI | 464288513 |
| — | Mallinckrodt Public Limited Co | 1,160 | $71,085 | 0.0% | $61.28 | $73.09 | — | CS | G5785G107 |
| — | Super Micro Computer Inc | 2,075 | $70,716 | 0.0% | $34.08 | $28.91 | — | CS | 86800U104 |
| BK | Bank Of New York Mellon Corp | 1,916 | $70,566 | 0.0% | $36.83 * | $29.67 | -3.5% | CS | 064058100 |
| C | Citigroup Inc | 1,687 | $70,432 | 0.0% | $41.75 * | $40.76 | -23.4% | CS | 172967424 |
| IYH | iShares Tr Index DJ US Healthc | 500 | $70,275 | 0.0% | $140.55 * | $24.32 | +15.6% | CS | 464287762 |
| SYY | Sysco Corp Com | 1,500 | $70,095 | 0.0% | $46.73 * | $26.11 | +39.4% | CS | 871829107 |
| GD | General Dynamics Corp | 532 | $69,889 | 0.0% | $131.37 * | $80.10 | +32.3% | CS | 369550108 |
| HAL | Halliburton Co | 1,915 | $68,404 | 0.0% | $35.72 * | $42.79 | -30.8% | CS | 406216101 |
| — | Apollo Invt Corp Com | 12,250 | $67,988 | 0.0% | $5.55 | $7.67 | — | CS | 03761U106 |
| ING | ING Groep N V | 5,692 | $67,906 | 0.0% | $11.93 | $14.10 | -15.4% | CS | 456837103 |
| SDY | S & P High Dividend Eq. | 840 | $67,141 | 0.0% | $79.93 | $76.22 | +4.9% | CS | 78464A763 |
| CAT | Caterpillar Inc Del | 875 | $66,973 | 0.0% | $76.54 * | $69.69 | -13.0% | CS | 149123101 |
| STZ | Constellation Brands Inc Cl A | 442 | $66,782 | 0.0% | $151.09 * | $118.66 | +10.1% | CS | 21036P108 |
| EFA | Europe, Australasia & Far East | 1,166 | $66,649 | 0.0% | $57.16 | $65.45 | -12.7% | CS | 464287465 |
| — | Thomson Reuters Corp | 1,644 | $66,549 | 0.0% | $40.48 | $34.20 | — | CS | 884903105 |
| NEM | Newmont Mining Corp Com | 2,500 | $66,450 | 0.0% | $26.58 * | $18.17 | +14.9% | CS | 651639106 |
| BYD | Boyd Gaming Corp Com | 3,200 | $66,112 | 0.0% | $20.66 * | $13.13 | +47.5% | CS | 103304101 |
| SLV | IShares Silver Trust Etf | 4,450 | $65,326 | 0.0% | $14.68 | $18.44 | -20.4% | CS | 46428Q109 |
| IBB | iShares Tr Index Nasdaq Bio In | 250 | $65,203 | 0.0% | $260.81 * | $65.51 | +32.7% | CS | 464287556 |
| — | Buckeye Partners L P Unit Ltd | 930 | $63,184 | 0.0% | $67.94 | $74.71 | — | CS | 118230101 |
| XLK | Select Sector Spdr Tr Sbi Int- | 1,400 | $62,104 | 0.0% | $44.36 * | $20.66 | +7.4% | UI | 81369Y803 |
| LNC | Lincoln Natl Corp Ind | 1,548 | $60,682 | 0.0% | $39.20 * | $33.47 | -19.7% | CS | 534187109 |
| IJR | iShares S&P Small Cap 600 Etf. | 530 | $59,662 | 0.0% | $112.57 * | $57.17 | -1.6% | CS | 464287804 |
| FCPT | Four Corners Property Trust In | 3,314 | $59,486 | 0.0% | $17.95 | $22.63 | — | CS | 35086T109 |
| IJJ | IShares S&P Midcap Value Etf. | 470 | $58,299 | 0.0% | $124.04 * | $58.73 | +5.6% | CS | 464287705 |
| — | Syngenta Ag | 700 | $57,974 | 0.0% | $82.82 | $67.81 | — | CS | 87160A100 |
| NBTB | Nbt Bancorp Inc | 2,150 | $57,943 | 0.0% | $26.95 | $24.19 | +11.4% | CS | 628778102 |
| SPG | Simon Ppty Group Inc | 275 | $57,115 | 0.0% | $207.69 * | $97.51 | +29.0% | CS | 828806109 |
| — | IShares MSCI Singapore Etf. | 5,250 | $57,015 | 0.0% | $10.86 | $12.57 | — | CS | 464286673 |
| — | Reynolds American Inc | 1,132 | $56,951 | 0.0% | $50.31 | $51.02 | — | CS | 761713106 |
| HAS | Hasbro Inc Com | 710 | $56,871 | 0.0% | $80.10 * | $48.66 | +18.7% | CS | 418056107 |
| — | Stericycle Inc | 450 | $56,786 | 0.0% | $126.19 | $113.62 | — | CS | 858912108 |
| — | Mobileye N.V. | 1,520 | $56,681 | 0.0% | $37.29 | $45.53 | — | CS | N51488117 |
| IEI | IShares Tr Barclays Bond | 450 | $56,678 | 0.0% | $125.95 | $121.05 | +4.0% | GB | 464288661 |
| DVN | Devon Energy Corp | 2,060 | $56,526 | 0.0% | $27.44 * | $24.44 | -21.1% | CS | 25179M103 |
| PPG | PPG Inds Inc | 500 | $55,745 | 0.0% | $111.49 * | $86.73 | +7.5% | CS | 693506107 |
| AGG | iShares Barclays Agg. Bond Etf | 501 | $55,523 | 0.0% | $110.82 | $109.05 | +1.6% | UI | 464287226 |
| KEY | Keycorp | 5,010 | $55,310 | 0.0% | $11.04 * | $8.65 | -14.7% | CS | 493267108 |
| — | Briggs & Stratton Corp | 2,300 | $55,016 | 0.0% | $23.92 | $22.25 | — | CS | 109043109 |
| PYPL | Paypal Holdings Inco | 1,425 | $55,005 | 0.0% | $38.60 | $35.74 | +7.8% | CS | 70450Y103 |
| TXN | Texas Instrs Inc | 950 | $54,549 | 0.0% | $57.42 * | $32.53 | +35.0% | CS | 882508104 |
| HTO | SJW Corp | 1,500 | $54,525 | 0.0% | $36.35 | $28.98 | +25.4% | CS | 784305104 |
| GM | General Motors Co | 1,723 | $54,139 | 0.0% | $31.42 * | $27.48 | -6.8% | CS | 37045V100 |
| TRV | Travelers Companies Inc | 460 | $53,687 | 0.0% | $116.71 * | $72.77 | +29.5% | CS | 89417E109 |
| — | Cimarex Energy Co | 550 | $53,499 | 0.0% | $97.27 | $119.11 | — | CS | 171798101 |
| — | Anadarko Pete Corp | 1,140 | $53,090 | 0.0% | $46.57 | $57.24 | — | CS | 032511107 |
| ELME | Washington Real Estate Invt Tr | 1,800 | $52,578 | 0.0% | $29.21 | $23.88 | — | CS | 939653101 |
| MGM | MGM Mirage | 2,400 | $51,456 | 0.0% | $21.44 * | $19.28 | +5.0% | CS | 552953101 |
| — | Rackspace Hosting Inc | 2,355 | $50,844 | 0.0% | $21.59 | $31.25 | — | CS | 750086100 |
| ET | Energy Transfer Equity | 7,100 | $50,623 | 0.0% | $7.13 | $37.05 | — | CS | 29273V100 |
| — | Discovery Communicatns New Com | 1,873 | $50,571 | 0.0% | $27.00 | $30.79 | — | CS | 25470F302 |
| — | Viacom Inc | 1,100 | $49,830 | 0.0% | $45.30 | $43.99 | — | CS | 92553P102 |
| MCHP | Microchip Technology Inc | 1,025 | $49,405 | 0.0% | $48.20 * | $18.39 | +8.9% | CS | 595017104 |
| EPC | Edgewell Personal Care Company | 610 | $49,123 | 0.0% | $80.53 * | $93.45 | -21.4% | CS | 28035Q102 |
| TGNA | Tegna Inc | 2,091 | $49,056 | 0.0% | $23.46 * | $17.20 | -12.7% | CS | 87901J105 |
| CVE | Cenovus Energy Inc | 3,750 | $48,750 | 0.0% | $13.00 * | $19.39 | -43.5% | CS | 15135U109 |
| MPC | Marathon Petroleum Corp. | 1,298 | $48,260 | 0.0% | $37.18 * | $35.50 | -22.8% | CS | 56585A102 |
| DHR | Danaher Corp Del | 500 | $47,430 | 0.0% | $94.86 * | $30.77 | +26.9% | CS | 235851102 |
| AFL | Aflac Inc Com | 750 | $47,355 | 0.0% | $63.14 * | $24.02 | +4.7% | CS | 001055102 |
| — | Sovran Self Storage Inc | 400 | $47,180 | 0.0% | $117.95 | $107.31 | — | REIT | 84610H108 |
| — | Suntrust Bks Inc | 1,300 | $46,904 | 0.0% | $36.08 | $42.79 | — | CS | 867914103 |
| — | Lazard Ltd Shs A | 1,200 | $46,560 | 0.0% | $38.80 | $52.10 | — | CS | G54050102 |
| — | Encana Corp | 7,600 | $46,284 | 0.0% | $6.09 | $16.99 | — | CS | 292505104 |
| ORCL | Oracle Corp | 1,129 | $46,187 | 0.0% | $40.91 * | $36.86 | -4.2% | CS | 68389X105 |
| TMUS | T-Mobile US Inc | 1,200 | $45,960 | 0.0% | $38.30 * | $33.58 | +10.2% | CS | 872590104 |
| UVV | Universal Corp. | 800 | $45,448 | 0.0% | $56.81 | $54.72 | +3.8% | CS | 913456109 |
| CF | CF Inds Hldgs Inc | 1,420 | $44,503 | 0.0% | $31.34 * | $43.18 | -44.8% | CS | 125269100 |
| IJH | iShares S&P Midcap 400 Index E | 305 | $43,978 | 0.0% | $144.19 * | $30.26 | -4.7% | CS | 464287507 |
| PNW | Pinnacle West Cap Corp | 585 | $43,916 | 0.0% | $75.07 * | $40.25 | +27.0% | CS | 723484101 |
| VCSH | Vanguard Corp Bond Etf | 548 | $43,856 | 0.0% | $80.03 | $79.92 | +0.1% | UI | 92206C409 |
| — | Bancorpsouth Inc | 2,000 | $42,620 | 0.0% | $21.31 | $24.57 | — | CS | 059692103 |
| NWS | News Corp Cl B | 3,160 | $41,870 | 0.0% | $13.25 * | $12.14 | -2.3% | CS | 65249B208 |
| SWX | Southwest Gas Corp | 633 | $41,683 | 0.0% | $65.85 | $53.69 | +22.7% | CS | 844895102 |
| — | Alcoa Inc Com | 4,200 | $40,236 | 0.0% | $9.58 | $9.58 | — | CS | 013817101 |
| KMX | Carmax Inc | 786 | $40,165 | 0.0% | $51.10 | $46.71 | +9.4% | CS | 143130102 |
| MEOH | Methanex Corporation | 1,240 | $39,829 | 0.0% | $32.12 | $29.73 | +8.0% | CS | 59151K108 |
| — | Rydex Etf Trust S&P500 Pur Grw | 500 | $39,700 | 0.0% | $79.40 | $77.39 | — | CS | 78355W403 |
| — | Dreyfus Strategic Mun Bd Fd Co | 4,623 | $39,342 | 0.0% | $8.51 | $7.67 | — | MF | 26202F107 |
| V | Visa Inc Com Cl A | 512 | $39,158 | 0.0% | $76.48 * | $61.64 | +15.9% | CS | 92826C839 |
| — | Federal Realty Invt Tr Sh Ben | 250 | $39,013 | 0.0% | $156.05 | $133.46 | — | REIT | 313747206 |
| ED | Consolidated Edison Inc | 503 | $38,527 | 0.0% | $76.59 * | $45.97 | +17.4% | CS | 209115104 |
| EXC | Exelon Corp Com | 1,047 | $37,539 | 0.0% | $35.85 * | $16.81 | +8.0% | CS | 30161N101 |
| — | Qiagen N V | 1,675 | $37,420 | 0.0% | $22.34 | $21.09 | — | CS | N72482107 |
| WM | Waste Mgmt Inc Del Com | 628 | $37,074 | 0.0% | $59.04 * | $33.84 | +45.8% | CS | 94106L109 |
| — | Och Ziff Capital Mgmt A | 8,400 | $36,540 | 0.0% | $4.35 | $14.80 | — | CS | 67551U105 |
| CNMD | CONMED Corporation | 870 | $36,488 | 0.0% | $41.94 * | $47.96 | -21.1% | CS | 207410101 |
| EEM | IShares MSCI Emerg Mkt Etf. | 1,050 | $35,963 | 0.0% | $34.25 | $40.47 | -15.4% | CS | 464287234 |
| KR | Kroger Co | 904 | $34,578 | 0.0% | $38.25 * | $24.41 | +28.5% | CS | 501044101 |
| NXST | Nexstar Broadcasting Group Inc | 780 | $34,531 | 0.0% | $44.27 * | $34.76 | -1.9% | CS | 65336K103 |
| DAN | Dana Holding Corporation | 2,400 | $33,816 | 0.0% | $14.09 * | $17.43 | -33.9% | CS | 235825205 |
| XLF | Select Sector Spdr Tr Sbi Int- | 1,500 | $33,750 | 0.0% | $22.50 * | $19.49 | -6.2% | UI | 81369Y605 |
| IOO | IShares S&P Global 100 Index E | 450 | $32,364 | 0.0% | $71.92 * | $37.97 | -5.3% | CS | 464287572 |
| — | Legg Mason Partners Equity Tr | 1,600 | $32,322 | 0.0% | $20.20 | $20.20 | — | MF | 52468L109 |
| TM | Toyota Motor Corp | 300 | $31,896 | 0.0% | $106.32 | $115.40 | -7.9% | CS | 892331307 |
| CLX | Clorox Co | 250 | $31,515 | 0.0% | $126.06 * | $62.70 | +52.2% | CS | 189054109 |
| DG | Dollar General Corp | 362 | $30,987 | 0.0% | $85.60 * | $52.65 | +43.5% | CS | 256677105 |
| — | TE Connectivity Ltd | 500 | $30,960 | 0.0% | $61.92 | $64.61 | — | CS | H84989104 |
| — | AGL Res Inc Com | 475 | $30,922 | 0.0% | $65.10 | $55.03 | — | CS | 001204106 |
| HPE | Hewlett Packard Enterprise Com | 1,741 | $30,868 | 0.0% | $17.73 * | $6.50 | +20.8% | CS | 42824C109 |
| IYY | Dow Jones U.S. Index | 300 | $30,753 | 0.0% | $102.51 * | $51.18 | +0.1% | CS | 464287846 |
| — | Teco Energy Inc | 1,100 | $30,283 | 0.0% | $27.53 | $17.15 | — | CS | 872375100 |
| QRVO | Qorvo Inc | 600 | $30,246 | 0.0% | $50.41 | $51.19 | -1.5% | CS | 74736K101 |
| — | Royce Value Tr Inc Com | 2,579 | $30,200 | 0.0% | $11.71 | $11.50 | — | MF | 780910105 |
| PBI | Pitney Bowes Inc | 1,400 | $30,156 | 0.0% | $21.54 | $24.66 | -12.7% | CS | 724479100 |
| — | Macquarie Infrastructure Compa | 445 | $30,011 | 0.0% | $67.44 | $72.25 | — | CS | 55608B105 |
| — | Waddell & Reed Finl Cl A | 1,222 | $28,766 | 0.0% | $23.54 | $24.44 | — | CS | 930059100 |
| AIG | American Intl Group Inc Com | 530 | $28,647 | 0.0% | $54.05 * | $40.41 | +4.8% | CS | 026874784 |
| — | Government Ppty Incm Tr | 1,600 | $28,560 | 0.0% | $17.85 | $21.91 | — | CS | 38376A103 |
| — | Tivo Inc | 3,000 | $28,530 | 0.0% | $9.51 | $13.23 | — | CS | 888706108 |
| — | Agrium Inc Com | 320 | $28,253 | 0.0% | $88.29 | $97.52 | — | CS | 008916108 |
| — | Nuveen Premier Mun Income Fd C | 2,000 | $28,240 | 0.0% | $14.12 | $13.45 | — | BF | 670988104 |
| — | 21st Cent Fox Cl B | 1,000 | $28,200 | 0.0% | $28.20 | $31.12 | — | CS | 90130A200 |
| UNP | Union Pac Corp | 354 | $28,161 | 0.0% | $79.55 * | $89.89 | -28.8% | CS | 907818108 |
| BOND | Pimco Total Ret. ETF | 265 | $27,950 | 0.0% | $105.47 | $105.77 | -0.3% | BF | 72201R775 |
| NOK | Nokia Corp | 4,728 | $27,942 | 0.0% | $5.91 | $7.50 | -21.2% | CS | 654902204 |
| — | WT Australian Dividend Fd. | 580 | $27,794 | 0.0% | $47.92 | $50.89 | — | UI | 97717W810 |
| MUR | Murphy Oil Corporation | 1,100 | $27,709 | 0.0% | $25.19 * | $21.51 | -18.0% | CS | 626717102 |
| — | Healthcare Rlty Tr Com | 882 | $27,245 | 0.0% | $30.89 | $24.15 | — | REIT | 421946104 |
| — | Adams Express Co | 2,100 | $26,565 | 0.0% | $12.65 | $12.75 | — | CS | 006212104 |
| MYGN | Myriad Genetics Inc | 700 | $26,201 | 0.0% | $37.43 | $35.79 | +4.6% | CS | 62855J104 |
| DMLP | Dorchester Minerals Lp Com Uni | 2,300 | $26,197 | 0.0% | $11.39 | $22.74 | — | CS | 25820R105 |
| — | Cigna Corp | 189 | $25,938 | 0.0% | $137.24 | $8.37 | — | CS | 125509109 |
| — | MSG Networks Inc | 1,495 | $25,849 | 0.0% | $17.29 | $20.80 | — | CS | 553573106 |
| CPT | Camden Ppty Tr Sh Ben Int | 307 | $25,816 | 0.0% | $84.09 * | $40.12 | +43.3% | REIT | 133131102 |
| — | National Grid Plc Adr | 360 | $25,711 | 0.0% | $71.42 | $68.74 | — | CS | 636274300 |
| — | Wisdomtree Trust Smallcap Divi | 370 | $25,426 | 0.0% | $68.72 | $64.94 | — | CS | 97717w604 |
| — | WebMD Health Corp | 405 | $25,365 | 0.0% | $62.63 | $41.40 | — | CS | 94770V102 |
| — | Rite Aid Corp | 3,103 | $25,289 | 0.0% | $8.15 | $6.75 | — | CS | 767754104 |
| — | Equity Commonwealth | 1,000 | $25,100 | 0.0% | $25.10 | $23.89 | — | CS | 294628201 |
| ILCB | IShares Lrge Cap Core Etf | 208 | $24,726 | 0.0% | $118.88 * | $26.83 | +10.9% | UI | 464287127 |
| ENR | Energizer Holdings Inc | 610 | $24,711 | 0.0% | $40.51 * | $26.59 | +11.0% | CS | 29272W109 |
| — | Belmond Ltd | 2,600 | $24,674 | 0.0% | $9.49 | $12.43 | — | CS | G1154H107 |
| MS | Morgan Stanley | 961 | $24,035 | 0.0% | $25.01 * | $26.07 | -27.3% | CS | 617446448 |
| — | Total | 529 | $24,027 | 0.0% | $45.42 | $49.66 | — | CS | 89151E109 |
| — | Powershares Etf Trust Dyn Biot | 625 | $23,925 | 0.0% | $38.28 | $45.72 | — | UI | 73935X856 |
| ALLE | Allegion plc Ordinary Shares | 372 | $23,700 | 0.0% | $63.71 * | $46.47 | +22.7% | CS | G0176J109 |
| — | Diamond Resorts International | 975 | $23,693 | 0.0% | $24.30 | $25.51 | — | CS | 25272T104 |
| — | Laboratory Corp Amer Hldgs | 200 | $23,426 | 0.0% | $117.13 | $100.39 | — | CS | 50540R409 |
| — | PS Valueline Timeliness Trust | 950 | $23,370 | 0.0% | $24.60 | $22.06 | — | UI | 73935X682 |
| IWO | IShares Russell 2000 Growth Et | 178 | $23,274 | 0.0% | $130.75 | $138.13 | -4.0% | CS | 464287648 |
| ECL | Ecolab Inc | 209 | $23,262 | 0.0% | $111.30 * | $91.92 | +9.1% | CS | 278865100 |
| — | Cerner Corp Com | 428 | $22,667 | 0.0% | $52.96 | $60.90 | — | CS | 156782104 |
| CSX | CSX Corp | 880 | $22,660 | 0.0% | $25.75 * | $7.81 | -4.6% | CS | 126408103 |
| SFNC | Simmons 1st Natl Cla New | 500 | $22,535 | 0.0% | $45.07 * | $20.12 | +12.0% | CS | 828730200 |
| UTHR | United Therapeutics Corp | 200 | $22,286 | 0.0% | $111.43 | $173.03 | -35.6% | CS | 91307C102 |
| BGS | B&G Foods Inc | 640 | $22,286 | 0.0% | $34.82 * | $13.13 | +22.6% | CS | 05508R106 |
| — | Gabelli Div And Inc Tr | 1,200 | $22,176 | 0.0% | $18.48 | $20.82 | — | CS | 36242H104 |
| SLRC | Solar Capital Ltd | 1,250 | $21,600 | 0.0% | $17.28 * | $7.45 | -6.0% | CS | 83413U100 |
| HPQ | HP Inc Com | 1,741 | $21,449 | 0.0% | $12.32 * | $9.12 | -1.9% | CS | 40434L105 |
| XEL | Xcel Energy Inc Com | 500 | $20,910 | 0.0% | $41.82 * | $25.33 | +22.3% | CS | 98389B100 |
| NVO | Novo-Nordisk A-S Adr | 384 | $20,809 | 0.0% | $54.19 | $53.49 | +1.3% | CS | 670100205 |
| — | iShares MSCI Japan Etf. | 1,800 | $20,538 | 0.0% | $11.41 | $11.33 | — | CS | 464286848 |
| — | Nuveen Select Quality Mun Fd C | 1,400 | $20,524 | 0.0% | $14.66 | $13.37 | — | BF | 670973106 |
| — | The Whitewave Foods Co | 500 | $20,320 | 0.0% | $40.64 | $34.76 | — | CS | 966244105 |
| BABA | Alibaba Group Holding Limited | 257 | $20,311 | 0.0% | $79.03 | $97.65 | -19.1% | CS | 01609W102 |
| SPH | Suburban Propane Partners L P | 675 | $20,176 | 0.0% | $29.89 | $41.54 | — | CS | 864482104 |
| FRCB | First Republic Bank | 300 | $19,992 | 0.0% | $66.64 * | $59.24 | +7.1% | CS | 33616C100 |
| — | Pimco Mun Income Fd Ii Com | 1,500 | $19,875 | 0.0% | $13.25 | $12.02 | — | BF | 72200W106 |
| SPYV | SPDR S&P 500 Value ETF | 193 | $18,819 | 0.0% | $97.51 * | $24.20 | +0.7% | CS | 78464A508 |
| O | Realty Income Corp | 300 | $18,753 | 0.0% | $62.51 * | $35.05 | +9.5% | CS | 756109104 |
| — | Torchmark Corp | 337 | $18,252 | 0.0% | $54.16 | $69.94 | — | CS | 891027104 |
| — | KKR Income Opportunities Fd. | 1,250 | $18,013 | 0.0% | $14.41 | $14.56 | — | HY | 48249T106 |
| — | Tortoise Mlp Fund Inc | 1,100 | $17,974 | 0.0% | $16.34 | $26.71 | — | CS | 89148B101 |
| — | Total Sys Svcs Inc | 368 | $17,509 | 0.0% | $47.58 | $50.11 | — | CS | 891906109 |
| BBY | Best Buy Inc | 536 | $17,388 | 0.0% | $32.44 * | $18.19 | +26.8% | CS | 086516101 |
| — | Cypress Semiconductor Corp | 2,000 | $17,320 | 0.0% | $8.66 | $14.11 | — | CS | 232806109 |
| — | Ryl Bk Scot | 700 | $17,108 | 0.0% | $24.44 | $24.74 | — | PS | 780097747 |
| NPK | National Presto Inds Inc | 200 | $16,748 | 0.0% | $83.74 | $78.13 | +7.2% | CS | 637215104 |
| — | Nuveen Quality Pfd Income Fd C | 1,975 | $16,432 | 0.0% | $8.32 | $8.32 | — | BF | 67071S101 |
| — | Nuveen Eqty Prem Inc Fd | 1,259 | $16,014 | 0.0% | $12.72 | $12.72 | — | CE | 6706ER101 |
| ETR | Entergy Corp New Com | 200 | $15,856 | 0.0% | $79.28 * | $24.62 | +10.2% | CS | 29364G103 |
| SON | Sonoco Products Co | 325 | $15,785 | 0.0% | $48.57 * | $28.00 | +25.1% | CS | 835495102 |
| — | Nuveen Muni Value Fd | 1,500 | $15,720 | 0.0% | $10.48 | $9.41 | — | BF | 670695105 |
| — | Tyco International Ltd Shs | 425 | $15,602 | 0.0% | $36.71 | $36.71 | — | CS | G91442106 |
| — | Discover Finl Svcs | 303 | $15,429 | 0.0% | $50.92 | $55.90 | — | CS | 254709108 |
| AMT | American Tower Corp Cl A | 150 | $15,356 | 0.0% | $102.37 * | $74.63 | +7.4% | CS | 03027X100 |
| UPS | United Parcel Service Inc Cl B | 145 | $15,293 | 0.0% | $105.47 * | $64.94 | +13.6% | CS | 911312106 |
| FXI | IShares Chinese Etf | 450 | $15,194 | 0.0% | $33.76 | $35.01 | -3.5% | CS | 464287184 |
| — | Sinopec Shanghai Petrochemical | 300 | $15,126 | 0.0% | $50.42 | $37.31 | — | CS | 82935M109 |
| XMVFX | Blackrock Munivest Fd Inc Com | 1,400 | $15,092 | 0.0% | $10.78 | $9.61 | — | BF | 09253R105 |
| — | Marathon Oil Corp | 1,349 | $15,028 | 0.0% | $11.14 | $35.52 | — | CS | 565849106 |
| — | Unilever N V N Y Shs | 335 | $14,968 | 0.0% | $44.68 | $39.04 | — | CS | 904784709 |
| — | Nuveen Quality Income Mun Fd C | 1,000 | $14,720 | 0.0% | $14.72 | $13.69 | — | BF | 670977107 |
| — | Nuveen Insd Mun Opportunity Fd | 1,000 | $14,720 | 0.0% | $14.72 | $14.25 | — | BF | 670984103 |
| — | Nuveen Prem Income Mun Fd 2 Co | 1,000 | $14,720 | 0.0% | $14.72 | $13.65 | — | BF | 67063W102 |
| — | Foot Locker Inc Com | 225 | $14,513 | 0.0% | $64.50 | $69.76 | — | CS | 344849104 |
| DGT | Spdr Series Trust Dj Glb Titan | 225 | $14,434 | 0.0% | $64.15 | $67.23 | -4.6% | UI | 78464A706 |
| QAI | IQ Multi-Strategy Hedge Fd.Etf | 500 | $14,410 | 0.0% | $28.82 | $29.29 | -1.6% | UI | 45409B107 |
| IWP | IShares Russell Mcp Growth Etf | 156 | $14,377 | 0.0% | $92.16 * | $42.57 | +8.3% | CS | 464287481 |
| — | Annaly Cap Mgmt Inc | 1,400 | $14,364 | 0.0% | $10.26 | $11.43 | — | CS | 035710409 |
| MCLOX | BlackRock Global Allocation In | 888 | $14,340 | 0.0% | $16.15 | $16.27 | — | MF | 09251T301 |
| CRI | Carters Inc | 136 | $14,332 | 0.0% | $105.38 * | $62.99 | +28.9% | CS | 146229109 |
| — | Teekay Lng Partners Lp | 1,100 | $13,948 | 0.0% | $12.68 | $41.33 | — | CS | Y8564M105 |
| — | CDK Global Inc. | 298 | $13,872 | 0.0% | $46.55 | $40.76 | — | CS | 12508E101 |
| EWH | iShares MSCI Hong Kong Etf. | 700 | $13,839 | 0.0% | $19.77 | $19.91 | -0.7% | CS | 464286871 |
| — | Transcanada Corp | 350 | $13,759 | 0.0% | $39.31 | $42.72 | — | CS | 89353D107 |
| — | Blackrock Mun Income Tr Sh Ben | 900 | $13,716 | 0.0% | $15.24 | $15.24 | — | BF | 09248F109 |
| NWL | Newell Rubbermaid Inc | 300 | $13,287 | 0.0% | $44.29 * | $19.93 | +48.9% | CS | 651229106 |
| — | Putnam Mun Opportunities Tr Sh | 1,043 | $13,246 | 0.0% | $12.70 | $12.70 | — | BF | 746922103 |
| — | Pimco Floating Rate Strtgy Fd | 1,500 | $13,125 | 0.0% | $8.75 | $8.84 | — | BF | 72201J104 |
| MSI | Motorola Solutions Inc | 173 | $13,096 | 0.0% | $75.70 * | $53.66 | +21.4% | CS | 620076307 |
| FDN | First Trust Dow Jones Internet | 189 | $12,907 | 0.0% | $68.29 | $65.68 | +4.0% | CS | 33733E302 |
| — | China Pete & Chem Corp | 197 | $12,835 | 0.0% | $65.15 | $79.69 | — | CS | 16941R108 |
| — | PowerShares DWA Consumer Stapl | 224 | $12,766 | 0.0% | $56.99 | $56.79 | — | CS | 73935X393 |
| — | Ing Groep N.V | 500 | $12,720 | 0.0% | $25.44 | $25.44 | — | CS | 456837400 |
| — | CBL & Assoc Pptys Inc | 1,064 | $12,662 | 0.0% | $11.90 | $17.75 | — | REIT | 124830100 |
| CNP | Centerpoint Energy Inc | 600 | $12,552 | 0.0% | $20.92 * | $16.23 | -6.1% | CS | 15189T107 |
| EBAY | Ebay Inc | 525 | $12,527 | 0.0% | $23.86 * | $20.67 | +2.7% | CS | 278642103 |
| FXD | First Trust Cnsmr Discret Alph | 355 | $12,489 | 0.0% | $35.18 | $35.07 | +0.3% | CS | 33734X101 |
| FXG | First Trust Cnsmr Staples Alph | 270 | $12,452 | 0.0% | $46.12 | $43.68 | +5.6% | CS | 33734X119 |
| — | Blackrock Munienhanced Fd Inc | 1,000 | $12,370 | 0.0% | $12.37 | $11.32 | — | BF | 09253Y100 |
| NKE | Nike Inc | 200 | $12,294 | 0.0% | $61.47 * | $32.55 | +66.6% | CS | 654106103 |
| PHG | Koninklijke Philips Electrs Nv | 426 | $12,162 | 0.0% | $28.55 | $35.10 | -18.7% | ADR | 500472303 |
| MRSH | Marsh & Mclennan Cos Inc | 200 | $12,158 | 0.0% | $60.79 * | $41.11 | +25.0% | CS | 571748102 |
| — | PowerShares Dynamic Food & Bev | 370 | $12,014 | 0.0% | $32.47 | $32.20 | — | CS | 73935X849 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $11,924 | 0.0% | $79.49 | $119.81 | -33.7% | CS | 92532F100 |
| MDRX | Allscript Misys Healtcar Solns | 900 | $11,889 | 0.0% | $13.21 | $12.74 | +3.7% | CS | 01988P108 |
| WDC | Western Digital Corp Com | 250 | $11,810 | 0.0% | $47.24 * | $53.80 | -42.3% | CS | 958102105 |
| TIP | iShares Tr Index Barclys Tips | 100 | $11,464 | 0.0% | $114.64 | $111.87 | +2.5% | IB | 464287176 |
| — | PowerShares DWA Cnsmr Cyclical | 261 | $11,445 | 0.0% | $43.85 | $44.04 | — | CS | 73935X419 |
| — | Market Vectors Pref Secs exFin | 566 | $11,411 | 0.0% | $20.16 | $19.59 | — | PS | 57061R791 |
| RF | Regions Financial Corp | 1,443 | $11,328 | 0.0% | $7.85 * | $7.08 | -21.9% | CS | 7591EP100 |
| TBF | Proshares Short Etf | 500 | $11,325 | 0.0% | $22.65 | $25.17 | -10.0% | UI | 74347X849 |
| — | PowerShares DWA Industrials Mo | 244 | $11,037 | 0.0% | $45.23 | $44.58 | — | CS | 73935X369 |
| — | Guggenheim S&P MidCap 400 Pure | 91 | $11,004 | 0.0% | $120.92 | $124.69 | — | CS | 78355W601 |
| IMCB | IShares Mid Cap Core Etf | 75 | $10,893 | 0.0% | $145.24 * | $32.87 | +10.5% | UI | 464288208 |
| — | Hanesbrands Inc | 384 | $10,883 | 0.0% | $28.34 | $42.61 | — | CS | 410345102 |
| MXL | MaxLinear Inc | 586 | $10,841 | 0.0% | $18.50 | $15.05 | +22.9% | CS | 57776J100 |
| — | Vca Antech Inc Com | 183 | $10,557 | 0.0% | $57.69 | $55.00 | — | CS | 918194101 |
| BIP | Brookfield Infra Ptnrs | 250 | $10,533 | 0.0% | $42.13 | $39.45 | — | CS | G16252101 |
| EPAM | EPAM Systems Inc | 141 | $10,528 | 0.0% | $74.67 | $69.09 | +8.1% | CS | 29414B104 |
| BURL | Burlington Stores Inc | 187 | $10,517 | 0.0% | $56.24 | $46.32 | +21.4% | CS | 122017106 |
| LTC | LTC Properties Inc | 232 | $10,493 | 0.0% | $45.23 | $38.00 | — | CS | 502175102 |
| BHP | BHP Billiton Ltd | 400 | $10,360 | 0.0% | $25.90 | $65.86 | -60.7% | CS | 088606108 |
| HOG | Harley Davidson Inc | 200 | $10,266 | 0.0% | $51.33 | $63.17 | -18.7% | CS | 412822108 |
| OXY | Occidental Pete Corp Del | 150 | $10,265 | 0.0% | $68.43 * | $54.09 | -4.2% | CS | 674599105 |
| SHY | iShares Barclays 1-3 yr. Tres. | 120 | $10,204 | 0.0% | $85.03 | $84.47 | +0.7% | UI | 464287457 |
| LNG | Cheniere Energy Inc New | 300 | $10,149 | 0.0% | $33.83 | $70.50 | -52.0% | CS | 16411R208 |
| ALL | Allstate Corp Com | 150 | $10,106 | 0.0% | $67.37 * | $44.87 | +21.1% | CS | 020002101 |
| — | Stamps Com Inc | 93 | $9,884 | 0.0% | $106.28 | $109.61 | — | CS | 852857200 |
| — | Nuveen Nasdaq 100 Dynamic Over | 533 | $9,845 | 0.0% | $18.47 | $19.25 | — | CS | 670699107 |
| — | Communications Sales | 436 | $9,701 | 0.0% | $22.25 | $24.72 | — | CS | 20341J104 |
| — | Royal Bank | 400 | $9,680 | 0.0% | $24.20 | $21.55 | — | PS | 780097788 |
| MIDD | Middleby Corp | 90 | $9,609 | 0.0% | $106.77 | $111.39 | -4.2% | CS | 596278101 |
| — | Nuveen Multi Strat Inc Gr Fd 2 | 1,200 | $9,492 | 0.0% | $7.91 | $7.98 | — | BF | 67073D102 |
| — | Whole Foods Mkt Inc | 300 | $9,333 | 0.0% | $31.11 | $50.71 | — | CS | 966837106 |
| — | Nuveen Prem Income Mun Fd 4 Co | 650 | $9,113 | 0.0% | $14.02 | $14.02 | — | BF | 6706K4105 |
| — | Randgold Resources Limited | 100 | $9,081 | 0.0% | $90.81 | $90.81 | — | CS | 752344309 |
| SAN | Banco Santander SA | 2,066 | $9,008 | 0.0% | $4.36 | $7.18 | -39.3% | CS | 05964H105 |
| SBUX | Starbucks Corp Com | 150 | $8,955 | 0.0% | $59.70 * | $35.11 | +38.6% | CS | 855244109 |
| IRM | Iron Mtn Inc | 261 | $8,851 | 0.0% | $33.91 * | $16.56 | +18.8% | CS | 46284V101 |
| — | Alliancebernstein Gbl Hgh Incm | 750 | $8,745 | 0.0% | $11.66 | $10.78 | — | BF | 01879R106 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $8,656 | 0.0% | $96.18 * | $57.78 | +30.7% | CS | 60871R209 |
| — | Kraton Performance Poly | 500 | $8,650 | 0.0% | $17.30 | $57.39 | — | CS | 50077C106 |
| EA | Electronic Arts Inc | 129 | $8,528 | 0.0% | $66.11 * | $68.21 | -5.8% | CS | 285512109 |
| HII | Huntington Ingalls Inds Inc | 62 | $8,490 | 0.0% | $136.94 * | $78.33 | +45.1% | CS | 446413106 |
| XPHDX | Pioneer Floating Rate Tr Com | 751 | $8,404 | 0.0% | $11.19 | $11.32 | — | BF | 72369J102 |
| NWSA | News Corp Cl A | 656 | $8,377 | 0.0% | $12.77 * | $13.90 | -18.0% | CS | 65249B109 |
| CC | Chemours Company Common S | 1,181 | $8,267 | 0.0% | $7.00 * | $7.40 | -31.3% | CS | 163851108 |
| EFX | Equifax Inc Com | 72 | $8,229 | 0.0% | $114.29 * | $98.15 | +6.3% | CS | 294429105 |
| ORLY | O Reilly Automotive Inc | 30 | $8,210 | 0.0% | $273.67 * | $17.08 | +6.8% | CS | 67103H107 |
| PNR | Pentair Inc | 150 | $8,139 | 0.0% | $54.26 * | $27.52 | +12.9% | CS | G7S00T104 |
| MOH | Molina Healthcare Inc | 124 | $7,997 | 0.0% | $64.49 | $63.01 | +2.4% | CS | 60855R100 |
| BFAM | Bright Horizons Family Solutio | 122 | $7,903 | 0.0% | $64.78 | $64.65 | +0.2% | CS | 109194100 |
| TJX | Tjx Cos Inc | 100 | $7,835 | 0.0% | $78.35 * | $27.33 | +25.0% | CS | 872540109 |
| — | Statoilhydro Asa | 499 | $7,764 | 0.0% | $15.56 | $13.96 | — | CS | 85771P102 |
| AOS | AO Smith Corp | 101 | $7,707 | 0.0% | $76.31 * | $31.96 | +1.6% | CS | 831865209 |
| — | Flaherty & Crumrine Pfd Inc Op | 643 | $7,587 | 0.0% | $11.80 | $10.67 | — | BF | 33848E106 |
| — | ABIOMED Inc | 79 | $7,490 | 0.0% | $94.81 | $90.28 | — | CS | 003654100 |
| PPL | Ppl Corp Com | 194 | $7,391 | 0.0% | $38.10 * | $19.41 | +27.3% | CS | 69351T106 |
| — | Blackrock Ltd Duration | 500 | $7,390 | 0.0% | $14.78 | $14.44 | — | CEF | 09249W101 |
| — | Tupperware Brands Corp | 125 | $7,248 | 0.0% | $57.98 | $83.76 | — | CS | 899896104 |
| — | Mfs Mun Income Tr Sh Ben Int | 1,000 | $7,150 | 0.0% | $7.15 | $6.50 | — | BF | 552738106 |
| PLAY | Dave & Busters Entertainment I | 184 | $7,136 | 0.0% | $38.78 | $39.12 | -0.9% | CS | 238337109 |
| HOLX | Hologic Inc | 200 | $6,900 | 0.0% | $34.50 | $21.57 | +59.9% | CS | 436440101 |
| DAL | Delta Air Lines Inc Del | 141 | $6,864 | 0.0% | $48.68 * | $39.10 | +10.4% | CS | 247361702 |
| EBS | Emergent BioSolutions Inc | 188 | $6,834 | 0.0% | $36.35 | $34.87 | +4.3% | CS | 29089Q105 |
| FLR | Fluor Corp | 127 | $6,820 | 0.0% | $53.70 * | $69.22 | -28.9% | CS | 343412102 |
| AMWD | American Woodmark Corp | 90 | $6,713 | 0.0% | $74.59 * | $75.42 | -10.6% | CS | 030506109 |
| — | Valspar Corporation | 62 | $6,635 | 0.0% | $107.02 | $107.02 | — | CS | 920355104 |
| — | Cablevision Sys Corp Cl A Ny C | 200 | $6,600 | 0.0% | $33.00 | $20.64 | — | CS | 12686C109 |
| — | Norwegian Cruise Line Holdings | 119 | $6,580 | 0.0% | $55.29 | $58.60 | — | CS | G67721104 |
| — | Alerian MLP ETF | 600 | $6,552 | 0.0% | $10.92 | $10.92 | — | CS | 00162Q866 |
| — | Priceline Com Inc Com New | 5 | $6,445 | 0.0% | $1289.00 | $1203.00 | — | CS | 741503403 |
| EXPE | Expedia Inc Del Com | 59 | $6,361 | 0.0% | $107.81 * | $120.15 | -14.6% | CS | 30212P303 |
| — | AVG Technologies NV | 303 | $6,287 | 0.0% | $20.75 | $20.05 | — | CS | N07831105 |
| SEIC | SEI Investments Co | 146 | $6,285 | 0.0% | $43.05 * | $41.23 | -7.7% | CS | 784117103 |
| — | Chesapeake Energy Corp | 1,498 | $6,172 | 0.0% | $4.12 | $24.52 | — | CS | 165167107 |
| EEFT | Euronet Worldwide Inc | 83 | $6,151 | 0.0% | $74.11 | $76.51 | -3.1% | CS | 298736109 |
| — | Xerox Corp | 542 | $6,049 | 0.0% | $11.16 | $11.30 | — | CS | 984121103 |
| — | Celgene Corp Com | 60 | $6,005 | 0.0% | $100.08 | $108.17 | — | CS | 151020104 |
| BKF | IShares BRIC Index Etf. | 200 | $5,936 | 0.0% | $29.68 | $34.92 | -15.0% | CS | 464286657 |
| — | Array Biopharma Inc | 2,000 | $5,900 | 0.0% | $2.95 | $4.70 | — | CS | 04269X105 |
| HP | Helmerich & Payne Inc Com | 100 | $5,872 | 0.0% | $58.72 | $77.91 | -24.6% | CS | 423452101 |
| EWA | IShares MSCI Australia Etf. | 300 | $5,796 | 0.0% | $19.32 | $24.45 | -21.0% | UI | 464286103 |
| LYG | Lloyds Banking Group | 1,434 | $5,664 | 0.0% | $3.95 | $5.43 | -27.2% | CS | 539439109 |
| MTG | MGIC Investment Corp | 737 | $5,653 | 0.0% | $7.67 | $9.38 | -18.3% | CS | 552848103 |
| OKE | Oneok Inc New Com | 186 | $5,554 | 0.0% | $29.86 * | $32.48 | -49.4% | CS | 682680103 |
| — | John Hancock Bank & Thrift Opp | 225 | $5,468 | 0.0% | $24.30 | $24.07 | — | CEF | 409735206 |
| LAD | Lithia Motors Inc | 61 | $5,327 | 0.0% | $87.33 | $114.91 | -24.0% | CS | 536797103 |
| — | Luxoft Holding Inc | 95 | $5,228 | 0.0% | $55.03 | $77.13 | — | CS | G57279104 |
| — | BlackRock Inc | 15 | $5,109 | 0.0% | $340.60 | $318.88 | — | CS | 09247X101 |
| NG | Novagold Res Inc New | 1,000 | $5,040 | 0.0% | $5.04 | $3.37 | +49.4% | CS | 66987E206 |
| ACHC | Acadia Healthcare Company Inc | 91 | $5,015 | 0.0% | $55.11 | $57.07 | -3.4% | CS | 00404A109 |
| — | AON Corporation | 48 | $5,014 | 0.0% | $104.46 | $88.60 | — | CS | G0408V102 |
| MSCI | MSCI Inc | 67 | $4,963 | 0.0% | $74.07 * | $59.89 | +11.3% | CS | 55354G100 |
| SSL | Sasol Ltd | 165 | $4,874 | 0.0% | $29.54 | $50.56 | -41.6% | CS | 803866300 |
| — | Cabelas Inc Com | 100 | $4,869 | 0.0% | $48.69 | $49.98 | — | CS | 126804301 |
| LEN | Lennar Corp Cl A | 100 | $4,836 | 0.0% | $48.36 * | $34.54 | +21.4% | CS | 526057104 |
| GIII | G III Apparel Group Ltd | 98 | $4,791 | 0.0% | $48.89 | $48.24 | +1.0% | CS | 36237H101 |
| — | Calamos Strategic Totl Retn Fd | 500 | $4,755 | 0.0% | $9.51 | $10.97 | — | BF | 128125101 |
| — | Nuveen Insd Quality Mun Fd Inc | 333 | $4,742 | 0.0% | $14.24 | $13.64 | — | BF | 67062N103 |
| — | Oneok Partners Lp Unit Ltd Par | 150 | $4,710 | 0.0% | $31.40 | $40.84 | — | CS | 68268N103 |
| ADBE | Adobe Sys Inc Com | 50 | $4,690 | 0.0% | $93.80 | $70.88 | +32.3% | CS | 00724F101 |
| KSS | Kohls Corp | 100 | $4,661 | 0.0% | $46.61 | $69.43 | -32.9% | CS | 500255104 |
| BLDR | Builders Firstsource Inc Com | 412 | $4,643 | 0.0% | $11.27 | $8.66 | +30.1% | CS | 12008R107 |
| TYL | Tyler Technologies Inc | 36 | $4,630 | 0.0% | $128.61 | $172.84 | -25.6% | CS | 902252105 |
| — | Lmp Cap & Income Fd Inc Com | 370 | $4,577 | 0.0% | $12.37 | $12.16 | — | MF | 50208A102 |
| — | Hanger Inc | 700 | $4,550 | 0.0% | $6.50 | $16.45 | — | CS | 41043F208 |
| FE | FirstEnergy Corp | 124 | $4,460 | 0.0% | $35.97 * | $22.43 | +6.7% | CS | 337932107 |
| NJDCY | Nidec Corporation | 65 | $4,448 | 0.0% | $68.43 * | $18.70 | -8.3% | CS | 654090109 |
| — | Synovus Finl Corp | 150 | $4,337 | 0.0% | $28.91 | $28.01 | — | CS | 87161C501 |
| — | Time Inc | 267 | $4,122 | 0.0% | $15.44 | $24.22 | — | CS | 887228104 |
| DY | Dycom Industries Inc | 62 | $4,010 | 0.0% | $64.68 | $79.48 | -18.6% | CS | 267475101 |
| MA | Mastercard Inc Cl A | 42 | $3,969 | 0.0% | $94.50 * | $86.11 | +3.6% | CS | 57636Q104 |
| BIDU | Baidu Inc Adr | 20 | $3,818 | 0.0% | $190.90 | $184.29 | +3.6% | CS | 056752108 |
| — | Varian Med Sys Inc Com | 47 | $3,761 | 0.0% | $80.02 | $80.02 | — | CS | 92220P105 |
| MNST | Monster Beverage Corp | 28 | $3,735 | 0.0% | $133.39 * | $24.14 | -7.9% | CS | 61174X109 |
| — | Guggenheim Exch Trd Fd | 200 | $3,698 | 0.0% | $18.49 | $18.45 | — | CS | 18383M506 |
| HIG | Hartford Finl Svcs Group Inc | 80 | $3,686 | 0.0% | $46.08 * | $33.30 | +12.2% | CS | 416515104 |
| VLO | Valero Energy Corp New Com | 57 | $3,656 | 0.0% | $64.14 * | $42.17 | +2.9% | CS | 91913Y100 |
| ROK | Rockwell Automation Inc Com | 32 | $3,640 | 0.0% | $113.75 * | $97.78 | -3.4% | CS | 773903109 |
| ISRG | Intuitive Surgical Inc Com New | 6 | $3,606 | 0.0% | $601.00 * | $56.60 | +18.0% | CS | 46120E602 |
| COF | Capital One Finl Corp Com | 52 | $3,604 | 0.0% | $69.31 * | $69.27 | -15.9% | CS | 14040H105 |
| NVDA | Nvidia Corp | 101 | $3,587 | 0.0% | $35.51 * | $0.53 | +65.6% | CS | 67066G104 |
| NFLX | Netflix Inc | 35 | $3,578 | 0.0% | $102.23 * | $9.97 | +2.5% | CS | 64110L106 |
| CTRA | Cabot Oil & Gas | 156 | $3,543 | 0.0% | $22.71 * | $26.72 | -38.1% | CS | 127097103 |
| — | Taser International Inc | 180 | $3,533 | 0.0% | $19.63 | $33.31 | — | CS | 87651B104 |
| IRBTQ | Irobot Corp | 100 | $3,530 | 0.0% | $35.30 * | $40.05 | -18.7% | CS | 462726100 |
| — | Pier 1 Imports Inc | 500 | $3,505 | 0.0% | $7.01 | $18.88 | — | CS | 720279108 |
| — | Wpx Energy Inc | 500 | $3,495 | 0.0% | $6.99 | $18.03 | — | CS | 98212B103 |
| — | Windstream Corp Com | 454 | $3,487 | 0.0% | $7.68 | $6.44 | — | CS | 97382A200 |
| TSLA | Tesla Motors Inc | 15 | $3,447 | 0.0% | $229.80 * | $13.39 | +14.4% | CS | 88160R101 |
| DGX | Quest Diagnostics Inc | 48 | $3,430 | 0.0% | $71.46 * | $57.82 | +1.7% | CS | 74834L100 |
| — | Virtusa Corporation | 84 | $3,147 | 0.0% | $37.46 | $41.35 | — | CS | 92827P102 |
| — | Consolidated Comm Hldgs Inc | 122 | $3,143 | 0.0% | $25.76 | $20.01 | — | CS | 209034107 |
| CHKP | Check Pt Software Tech | 35 | $3,061 | 0.0% | $87.46 | $66.12 | +32.3% | CS | M22465104 |
| — | PS / Build Amer. Bds. Fd. | 100 | $3,019 | 0.0% | $30.19 | $29.28 | — | BF | 73937B407 |
| EXEL | Exelixis Inc | 700 | $2,800 | 0.0% | $4.00 | $2.32 | +72.4% | CS | 30161Q104 |
| ILMN | Illumina Inc | 17 | $2,756 | 0.0% | $162.12 * | $146.95 | +7.3% | CS | 452327109 |
| SNA | Snap On Inc | 17 | $2,669 | 0.0% | $157.00 * | $82.99 | +49.7% | CS | 833034101 |
| MD | Mednax Inc | 40 | $2,585 | 0.0% | $64.63 | $58.17 | +11.1% | CS | 58502B106 |
| — | JMP Group LLC | 106 | $2,453 | 0.0% | $23.14 | $25.03 | — | CB | 46629U107 |
| SHOP | Shopify Inc | 85 | $2,398 | 0.0% | $28.21 * | $2.37 | +19.1% | CS | 82509L107 |
| HXL | Hexcel Corp New | 54 | $2,360 | 0.0% | $43.70 | $48.04 | -9.0% | CS | 428291108 |
| MAS | Masco Corp | 75 | $2,359 | 0.0% | $31.45 * | $16.53 | +64.3% | CS | 574599106 |
| M | Macys Inc | 52 | $2,293 | 0.0% | $44.10 | $67.58 | -34.8% | CS | 55616P104 |
| — | Phillips Van Heusen Corp Com | 23 | $2,278 | 0.0% | $99.04 | $73.65 | — | CS | 718592108 |
| — | Core Laboratories N V Com | 20 | $2,248 | 0.0% | $112.40 | $114.05 | — | CS | N22717107 |
| — | ServiceMaster Global Holdings | 58 | $2,185 | 0.0% | $37.67 | $36.17 | — | CS | 81761R109 |
| — | Royce Global Value Tr | 278 | $2,049 | 0.0% | $7.37 | $8.98 | — | CS | 78081T104 |
| — | WGL Holdings | 28 | $2,026 | 0.0% | $72.36 | $56.39 | — | CS | 92924F106 |
| — | Lee Enterprises Incorporated | 1,100 | $1,980 | 0.0% | $1.80 | $2.58 | — | CS | 523768109 |
| RGA | Reinsurance Gp Amer New | 20 | $1,925 | 0.0% | $96.25 | $75.92 | +26.8% | CS | 759351604 |
| — | Rydex ETF Trust | 25 | $1,919 | 0.0% | $76.76 | $70.25 | — | C | 23129U101 |
| — | Ubs Ag Jersey Brh Cmci Food Et | 100 | $1,916 | 0.0% | $19.16 | $20.94 | — | UI | 902641737 |
| — | Rydex Etf TRUST | 25 | $1,908 | 0.0% | $76.32 | $74.42 | — | UI | 23129X105 |
| PLUG | Plug Power Inc New | 900 | $1,845 | 0.0% | $2.05 | $3.24 | -36.7% | CS | 72919P202 |
| CNK | Cinemark Holdings Inc | 51 | $1,843 | 0.0% | $36.14 * | $34.84 | -11.5% | CS | 17243V102 |
| — | Arm Holdings Plc Adr | 39 | $1,704 | 0.0% | $43.69 | $47.91 | — | CS | 042068106 |
| ARCC | Ares Capital Corp | 113 | $1,677 | 0.0% | $14.84 * | $5.73 | +3.0% | CS | 04010L103 |
| — | Halyard Health Inc Common Stoc | 58 | $1,666 | 0.0% | $28.72 | $45.47 | — | CS | 40650V100 |
| — | Medicines Company | 50 | $1,589 | 0.0% | $31.78 | $28.42 | — | CS | 584688105 |
| TDY | Teledyne Technologies | 18 | $1,587 | 0.0% | $88.17 | $94.84 | -7.1% | CS | 879360105 |
| ZTS | Zoetis Inc | 35 | $1,552 | 0.0% | $44.34 * | $27.83 | +47.6% | CS | 98978V103 |
| TROW | Price T Rowe Group Inc | 21 | $1,543 | 0.0% | $73.48 * | $54.89 | -6.0% | CS | 74144T108 |
| — | Fitbit Inc | 100 | $1,515 | 0.0% | $15.15 | $38.23 | — | CS | 33812L102 |
| — | Silver Wheaton Corp | 90 | $1,492 | 0.0% | $16.58 | $22.70 | — | CS | 828336107 |
| BR | Broadridge Finl Solutions Inc | 25 | $1,483 | 0.0% | $59.32 * | $41.93 | +19.8% | CS | 11133T103 |
| — | Sierra Wireless Inc | 100 | $1,454 | 0.0% | $14.54 | $21.16 | — | CS | 826516106 |
| FLO | Flowers Foods Inc | 77 | $1,426 | 0.0% | $18.52 * | $13.50 | -6.7% | CS | 343498101 |
| — | Veritiv Corporation | 38 | $1,416 | 0.0% | $37.26 | $50.06 | — | CS | 923454102 |
| BEN | Franklin Resources Inc | 36 | $1,406 | 0.0% | $39.06 * | $32.15 | -24.7% | CS | 354613101 |
| — | Liberty Media Corp New Int Com | 55 | $1,389 | 0.0% | $25.25 | $27.33 | — | CS | 53071M104 |
| TD | Toronto Dominion Bank | 32 | $1,380 | 0.0% | $43.13 | $45.07 | -4.3% | CS | 891160509 |
| — | Potash Corp Sask Inc C | 75 | $1,277 | 0.0% | $17.03 | $36.22 | — | CS | 73755L107 |
| — | Gabelli Global Small | 120 | $1,267 | 0.0% | $10.56 | $9.92 | — | MF | 36249W104 |
| CTSH | Cognizant Technology Solutions | 20 | $1,254 | 0.0% | $62.70 * | $44.31 | +25.5% | CS | 192446102 |
| — | South Jersey Inds Inc | 44 | $1,252 | 0.0% | $28.45 | $40.41 | — | CS | 838518108 |
| GME | Gamestop Corp Cl A | 38 | $1,206 | 0.0% | $31.74 * | $7.74 | -20.0% | CS | 36467W109 |
| RMR | R M R Group Inc | 48 | $1,200 | 0.0% | $25.00 * | $7.12 | +79.8% | CS | 74967R106 |
| — | Frontier Communications Corp | 207 | $1,157 | 0.0% | $5.59 | $7.05 | — | CS | 35906A108 |
| — | Amec Foster Wheeler plc | 179 | $1,146 | 0.0% | $6.40 | $6.44 | — | CS | 00167X205 |
| — | Eaton Vance Corp Com Non Vtg | 31 | $1,039 | 0.0% | $33.52 | $37.74 | — | CS | 278265103 |
| PJT | PJT Partners Inc Class A Commo | 43 | $1,034 | 0.0% | $24.05 * | $20.55 | +5.2% | CS | 69343T107 |
| — | Hess Corp | 18 | $948 | 0.0% | $52.67 | $82.89 | — | CS | 42809H107 |
| — | CRH Plc Sponsored Adrf | 31 | $874 | 0.0% | $28.19 | $22.81 | — | CS | 12626K203 |
| DHT | Dht Holdings Inc New | 150 | $864 | 0.0% | $5.76 * | $3.23 | -13.0% | CS | Y2065G121 |
| JBL | Jabil Circuit Inc | 41 | $790 | 0.0% | $19.27 * | $16.18 | +10.5% | CS | 466313103 |
| — | NovaCopper Inc | 2,000 | $760 | 0.0% | $0.38 | $0.38 | — | CS | 66988K102 |
| — | Pdl Biopharma Inc | 220 | $733 | 0.0% | $3.33 | $7.03 | — | CS | 69329Y104 |
| — | General Motors Cl A 16wt | 32 | $694 | 0.0% | $21.69 | $24.87 | — | CS | 37045V118 |
| — | National Oilwell Varco Inc Com | 21 | $653 | 0.0% | $31.10 | $74.10 | — | CS | 637071101 |
| — | Tailored Brands Inc | 36 | $644 | 0.0% | $17.89 | $17.89 | — | CS | 87403A107 |
| SGMO | Sangamo Biosciences Inc | 100 | $605 | 0.0% | $6.05 | $18.12 | -66.9% | CS | 800677106 |
| DECK | Deckers Outdoor Corp | 10 | $599 | 0.0% | $59.90 * | $13.22 | -24.5% | CS | 243537107 |
| RWX | Spdr Dow Jones Intl | 14 | $580 | 0.0% | $41.43 | $43.86 | -5.5% | CS | 78463X863 |
| OGS | One Gas Inc | 9 | $550 | 0.0% | $61.11 | $36.58 | +67.0% | CS | 68235P108 |
| — | Mfc Industrial Ltd | 250 | $495 | 0.0% | $1.98 | $2.86 | — | CS | 55278T105 |
| BTI | Br Amer Tobacco Plc Adrf | 4 | $468 | 0.0% | $117.00 | $103.96 | +12.5% | CS | 110448107 |
| — | Liberty Global Plc Cl Cf | 12 | $455 | 0.0% | $37.92 | $37.92 | — | CS | G5480U120 |
| — | General Motors Cl B 19wt | 32 | $437 | 0.0% | $13.66 | $19.66 | — | CS | 37045V126 |
| — | Liberty Interactive Cp A | 11 | $430 | 0.0% | $39.09 | $61.14 | — | CS | 53071M880 |
| — | Bristow Group Inc | 22 | $416 | 0.0% | $18.91 | $75.50 | — | CS | 110394103 |
| KN | Knowles Corporation | 25 | $330 | 0.0% | $13.20 | $30.49 | -56.8% | CS | 49926D109 |
| ZURVY | Zurich Insurance Gp Adrf | 15 | $321 | 0.0% | $21.40 | $22.52 | -5.0% | CS | 989825104 |
| — | Discovery Communicatns New Com | 11 | $315 | 0.0% | $28.64 | $30.73 | — | CS | 25470F104 |
| VVX | Vectrus, Inc. Common Stock | 11 | $250 | 0.0% | $22.73 | $28.91 | -21.3% | CS | 92242T101 |
| BLD | TopBuild Corp. Common Stock | 8 | $238 | 0.0% | $29.75 | $30.95 | -3.9% | CS | 89055F103 |
| — | Liberty Media Group Class C | 6 | $229 | 0.0% | $38.17 | $46.98 | — | CS | 531229300 |
| — | Arena Pharmaceuticals Inc Com | 100 | $197 | 0.0% | $1.97 | $5.86 | — | CS | 040047102 |
| KODK | Eastman Kodak Co | 16 | $174 | 0.0% | $10.88 | $25.86 | -58.0% | CS | 277461406 |
| — | Seventy Seven Energy | 239 | $139 | 0.0% | $0.58 | $0.58 | — | CS | 818097107 |
| — | Mcdermott Intl Inc Com | 27 | $110 | 0.0% | $4.07 | $7.81 | — | CS | 580037109 |
| LBTYAUSD | Liberty Global Plc | 3 | $105 | 0.0% | $35.00 | $35.00 | — | CS | G5480U104 |
| — | Liberty TripAdvisor Holdings I | 4 | $89 | 0.0% | $22.25 | $34.00 | — | CS | 531465102 |
| — | Frontline Ltd | 10 | $84 | 0.0% | $8.40 | $3.94 | — | CS | G3682E127 |
| — | Starz Liberty Cap Corp A | 3 | $79 | 0.0% | $26.33 | $32.29 | — | CS | 85571Q102 |
| — | Talen Energy Corporation Commo | 7 | $67 | 0.0% | $9.57 | $17.52 | — | CS | 87422J105 |
| LBRDK | Liberty Broadband Class C | 1 | $58 | 0.0% | $58.00 * | $46.10 | +17.7% | CS | 530307305 |
| — | Cliffs Natural Resources Inc C | 10 | $30 | 0.0% | $3.00 | $4.80 | — | CS | 18683K101 |
| — | Ascent Media Corp Com Ser A | 1 | $15 | 0.0% | $15.00 | $66.00 | — | CS | 043632108 |
| — | Eastman Kodak Co 18wts | 4 | $11 | 0.0% | $2.75 | $13.85 | — | WT | 277461133 |
| — | Kinder Morgan Inc 17wts | 224 | $8 | 0.0% | $0.04 | $1.76 | — | CS | 49456B119 |
| — | Intellipharm Intl Inc | 3 | $6 | 0.0% | $2.00 | $4.33 | — | CS | 458173101 |
| — | Eastman Kodak Co 18wts | 4 | $6 | 0.0% | $1.50 | $12.62 | — | WT | 277461141 |