Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $145M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 370,555 | $30.84M | 21.3% | $83.24 | $70.42 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 313,348 | $30.48M | 21.0% | $97.27 | $80.16 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 262,294 | $26.3M | 18.1% | $100.29 | $80.35 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,453 | $3.687M | 2.5% | $35.64 | $37.52 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 22,259 | $2.597M | 1.8% | $116.67 | $104.27 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 46,679 | $2.544M | 1.8% | $54.50 | $52.86 | — | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 13,623 | $2.394M | 1.7% | $175.73 | $170.01 | — | S&P 500 ETF SHS | 922908363 |
| SFBS | SERVISFIRST BANCSHARES INC | 56,057 | $2.328M | 1.6% | $41.53 * | $12.73 | +32.4% | COM | 81768T108 |
| EFA | ISHARES TR | 39,443 | $2.261M | 1.6% | $57.32 | $57.61 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 34,869 | $1.818M | 1.3% | $52.14 | $50.95 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 46,902 | $1.694M | 1.2% | $36.12 * | $33.80 | -2.6% | COM | 68389X105 |
| IJJ | ISHARES TR | 12,916 | $1.49M | 1.0% | $115.36 | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,933 | $1.321M | 0.9% | $33.08 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,071 | $1.288M | 0.9% | $85.46 | $85.41 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 11,573 | $1.264M | 0.9% | $109.22 | $102.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,234 | $1.195M | 0.8% | $191.69 | $169.80 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 20,397 | $1.179M | 0.8% | $57.80 | $57.62 | — | BRCLYS AGG ETF | 78464A649 |
| CVX | CHEVRON CORP NEW | 12,272 | $968K | 0.7% | $78.88 * | $76.45 | -29.6% | COM | 166764100 |
| SO | SOUTHERN CO | 21,147 | $945K | 0.7% | $44.69 * | $27.00 | +4.9% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 8,681 | $937K | 0.6% | $107.94 | $105.04 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,750 | $884K | 0.6% | $90.67 | $97.76 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 20,083 | $801K | 0.6% | $39.88 | $43.26 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES | 20,191 | $770K | 0.5% | $38.14 | $39.75 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 18,127 | $727K | 0.5% | $40.11 * | $27.70 | +4.1% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 9,366 | $719K | 0.5% | $76.77 | $79.79 | — | VALUE ETF | 922908744 |
| PRA | PROASSURANCE CORP | 13,132 | $644K | 0.4% | $49.04 | $47.98 | +1.2% | COM | 74267C106 |
| AOM | ISHARES | 18,384 | $622K | 0.4% | $33.83 | $34.59 | — | MODERT ALLOC ETF | 464289875 |
| — | ENSTAR GROUP LIMITED | 4,100 | $615K | 0.4% | $150.00 | $132.93 | — | SHS | G3075P101 |
| SCZ | ISHARES TR | 12,321 | $589K | 0.4% | $47.80 | $49.32 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 5,030 | $584K | 0.4% | $116.10 | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 5,264 | $577K | 0.4% | $109.61 | $107.32 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 7,604 | $565K | 0.4% | $74.30 * | $55.13 | -11.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 19,891 | $502K | 0.3% | $25.24 | $24.97 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 4,339 | $473K | 0.3% | $109.01 * | $64.71 | +19.6% | COM | 494368103 |
| T | AT&T INC | 14,501 | $472K | 0.3% | $32.55 * | $11.56 | +6.1% | COM | 00206R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,130 | $388K | 0.3% | $12.08 | $12.58 | — | COM | 6706ER101 |
| VNQ | VANGUARD INDEX FDS | 5,008 | $378K | 0.3% | $75.48 | $71.03 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $356K | 0.2% | $93.24 * | $68.34 | +6.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,530 | $330K | 0.2% | $130.43 * | $114.87 | +19.3% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 2,055 | $320K | 0.2% | $155.72 | $140.13 | — | RUS MID-CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,778 | $297K | 0.2% | $106.91 | $95.09 | — | RUS 1000 ETF | 464287622 |
| WMT | WAL-MART STORES INC | 4,377 | $284K | 0.2% | $64.88 * | $20.04 | -5.6% | COM | 931142103 |
| AAPL | APPLE INC | 2,550 | $281K | 0.2% | $110.20 * | $19.99 | +31.5% | COM | 037833100 |
| OEF | ISHARES TR | 3,247 | $275K | 0.2% | $84.69 | $72.64 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 2,769 | $268K | 0.2% | $96.79 | $101.71 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,326 | $255K | 0.2% | $192.31 | $188.43 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 3,390 | $244K | 0.2% | $71.98 * | $57.53 | -2.1% | COM | 742718109 |
| IWF | ISHARES TR | 2,611 | $243K | 0.2% | $93.07 | $91.64 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 4,524 | $243K | 0.2% | $53.71 | $53.91 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 4,334 | $236K | 0.2% | $54.45 * | $22.89 | +18.0% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 2,634 | $235K | 0.2% | $89.22 * | $57.45 | +48.5% | COM | 929160109 |
| BA | BOEING CO | 1,644 | $215K | 0.1% | $130.78 * | $108.35 | +13.8% | COM | 097023105 |
| AOK | ISHARES | 6,777 | $213K | 0.1% | $31.43 | $32.60 | — | CONSER ALLOC ETF | 464289883 |
| — | AGL RES INC | 3,074 | $188K | 0.1% | $61.16 | $54.49 | — | COM | 001204106 |
| PM | PHILIP MORRIS INTL INC | 2,149 | $171K | 0.1% | $79.57 * | $47.91 | +2.1% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 18,878 | $170K | 0.1% | $9.01 * | $5.81 | +17.7% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,883 | $169K | 0.1% | $43.52 * | $27.07 | -0.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2,905 | $165K | 0.1% | $56.80 * | $20.36 | +14.7% | CL A | 20030N101 |
| — | TORCHMARK CORP | 2,769 | $156K | 0.1% | $56.34 | $54.17 | — | COM | 891027104 |
| PFF | ISHARES TR | 3,917 | $151K | 0.1% | $38.55 | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $146K | 0.1% | $72.10 * | $49.13 | -4.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 2,839 | $146K | 0.1% | $51.43 * | $32.69 | +25.7% | COM | 949746101 |
| AOA | ISHARES | 3,348 | $146K | 0.1% | $43.61 | $45.40 | — | AGGRES ALLOC ETF | 464289859 |
| VBK | VANGUARD INDEX FDS | 1,205 | $142K | 0.1% | $117.84 | $125.32 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 2,929 | $140K | 0.1% | $47.80 * | $42.61 | -13.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,392 | $131K | 0.1% | $94.11 * | $62.24 | +11.7% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,241 | $129K | 0.1% | $30.42 | $55.72 | — | UNIT LTD PARTN | 726503105 |
| PH | PARKER HANNIFIN CORP | 1,222 | $119K | 0.1% | $97.38 * | $98.28 | -6.8% | COM | 701094104 |
| V | VISA INC | 1,696 | $118K | 0.1% | $69.58 * | $56.33 | +17.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 3,626 | $114K | 0.1% | $31.44 * | $17.99 | +14.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $108K | 0.1% | $99.63 * | $70.16 | +15.9% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 2,370 | $105K | 0.1% | $44.30 * | $33.10 | +17.6% | COM | 594918104 |
| IWO | ISHARES TR | 752 | $101K | 0.1% | $134.31 | $129.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | REYNOLDS AMERICAN INC | 2,259 | $100K | 0.1% | $44.27 | $47.21 | — | COM | 761713106 |
| CSCO | CISCO SYS INC | 3,694 | $97,000 | 0.1% | $26.26 * | $17.57 | +11.4% | COM | 17275R102 |
| EWL | ISHARES | 3,075 | $94,000 | 0.1% | $30.57 | $32.85 | — | MSCI SZ CAP ETF | 464286749 |
| UGI | UGI CORP NEW | 2,700 | $94,000 | 0.1% | $34.81 | $30.53 | +14.4% | COM | 902681105 |
| EG | EVEREST RE GROUP LTD | 541 | $94,000 | 0.1% | $173.75 * | $118.14 | +23.0% | COM | G3223R108 |
| BEN | FRANKLIN RES INC | 2,351 | $88,000 | 0.1% | $37.43 * | $28.00 | -5.4% | COM | 354613101 |
| INTC | INTEL CORP | 2,853 | $86,000 | 0.1% | $30.14 * | $19.96 | +13.3% | COM | 458140100 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,845 | $85,000 | 0.1% | $14.54 | $14.88 | — | AGG PFD PORT | 73936T565 |
| — | PRICELINE GRP INC | 68 | $84,000 | 0.1% | $1235.29 | $1161.76 | — | COM NEW | 741503403 |
| GPC | GENUINE PARTS CO | 1,000 | $83,000 | 0.1% | $83.00 * | $57.03 | +11.8% | COM | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 2,212 | $83,000 | 0.1% | $37.52 | $56.44 | — | COM | 637071101 |
| IEF | ISHARES TR | 760 | $82,000 | 0.1% | $107.89 | $107.89 | — | 7-10 Y TR BD ETF | 464287440 |
| FHLC | FIDELITY | 2,540 | $81,000 | 0.1% | $31.89 | $35.43 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES ETF TRUST | 972 | $81,000 | 0.1% | $83.33 | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| — | AETNA INC NEW | 735 | $80,000 | 0.1% | $108.84 | $107.83 | — | COM | 00817Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $79,000 | 0.1% | $39.50 | $53.44 | — | COM | 167250109 |
| MCD | MCDONALDS CORP | 783 | $77,000 | 0.1% | $98.34 * | $71.54 | +5.3% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 800 | $77,000 | 0.1% | $96.25 * | $21.21 | +124.1% | CL A | 904311107 |
| IWC | ISHARES TR | 1,107 | $77,000 | 0.1% | $69.56 | $76.82 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,163 | $77,000 | 0.1% | $35.60 | $42.07 | — | DEV MKTS EX-US | 73936T789 |
| VOOV | VANGUARD ADMIRAL FDS INC | 936 | $76,000 | 0.1% | $81.20 | $81.20 | — | 500 VAL IDX FD | 921932703 |
| — | ENERGY TRANSFER PRTNRS L P | 1,853 | $76,000 | 0.1% | $41.01 | $54.70 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN ASSET HIGH INCM OPP | 15,986 | $75,000 | 0.1% | $4.69 | $5.32 | — | COM | 95766K109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,061 | $74,000 | 0.1% | $24.18 | $36.61 | — | COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 756 | $74,000 | 0.1% | $97.88 * | $67.17 | +15.4% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 879 | $71,000 | 0.0% | $80.77 | $80.77 | — | COM | 30219G108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,293 | $69,000 | 0.0% | $53.36 * | $37.34 | +11.6% | SHS | G0692U109 |
| FOSL | FOSSIL GROUP INC | 1,211 | $68,000 | 0.0% | $56.15 * | $83.37 | -24.0% | COM | 34988V106 |
| TRN | TRINITY INDS INC | 3,000 | $68,000 | 0.0% | $22.67 * | $15.17 | -9.8% | COM | 896522109 |
| — | UNITED TECHNOLOGIES CORP | 740 | $66,000 | 0.0% | $89.19 | $92.94 | — | COM | 913017109 |
| — | NUSTAR ENERGY LP | 1,460 | $65,000 | 0.0% | $44.52 | $60.96 | — | UNIT COM | 67058H102 |
| — | TC PIPELINES LP | 1,340 | $64,000 | 0.0% | $47.76 | $64.93 | — | UT COM LTD PRT | 87233Q108 |
| IWN | ISHARES TR | 709 | $64,000 | 0.0% | $90.27 | $91.75 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INC | 698 | $63,000 | 0.0% | $90.26 * | $71.09 | +24.2% | CL A | 57636Q104 |
| NVS | NOVARTIS A G | 673 | $62,000 | 0.0% | $92.12 | $80.20 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 540 | $62,000 | 0.0% | $114.81 * | $73.08 | +23.8% | COM | 437076102 |
| — | SYNOVUS FINL CORP | 2,067 | $61,000 | 0.0% | $29.51 | $28.87 | — | COM NEW | 87161C501 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,645 | $59,000 | 0.0% | $16.19 * | $7.68 | +8.1% | SH BEN INT | 20451Q104 |
| HEDJ | WISDOMTREE TR | 1,056 | $58,000 | 0.0% | $54.92 | $54.92 | — | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 1,434 | $58,000 | 0.0% | $40.45 * | $33.53 | +15.7% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 712 | $58,000 | 0.0% | $81.46 * | $41.39 | +33.2% | COM | 59522J103 |
| MPC | MARATHON PETE CORP | 1,258 | $58,000 | 0.0% | $46.10 * | $36.91 | +0.8% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,078 | $58,000 | 0.0% | $53.80 * | $48.39 | -8.8% | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,031 | $57,000 | 0.0% | $55.29 * | $59.71 | -4.6% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 1,454 | $57,000 | 0.0% | $39.20 * | $26.14 | +22.4% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 2,075 | $57,000 | 0.0% | $27.47 * | $22.66 | -13.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,026 | $56,000 | 0.0% | $54.58 * | $38.19 | +11.3% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 1,860 | $56,000 | 0.0% | $30.11 * | $28.10 | -14.0% | COM | 37045V100 |
| IYH | ISHARES TR | 400 | $56,000 | 0.0% | $140.00 | $140.00 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 566 | $56,000 | 0.0% | $98.94 | $98.94 | — | U.S. TECH ETF | 464287721 |
| AAL | AMERICAN AIRLS GROUP INC | 1,414 | $55,000 | 0.0% | $38.90 | $43.35 | -9.8% | COM | 02376R102 |
| — | RAYTHEON CO | 500 | $55,000 | 0.0% | $110.00 | $110.00 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 323 | $54,000 | 0.0% | $167.18 * | $136.15 | +4.0% | COM | 666807102 |
| — | MONOGRAM RESIDENTIAL TR INC | 5,679 | $53,000 | 0.0% | $9.33 | $9.33 | — | COM | 60979P105 |
| UNP | UNION PAC CORP | 600 | $53,000 | 0.0% | $88.33 * | $82.14 | -12.1% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 1,072 | $53,000 | 0.0% | $49.44 * | $33.72 | +13.9% | COM | 58933Y105 |
| STT | STATE STR CORP | 775 | $52,000 | 0.0% | $67.10 * | $53.27 | +3.8% | COM | 857477103 |
| — | POWERSHARES ETF TRUST | 4,070 | $52,000 | 0.0% | $12.78 | $13.27 | — | HI YLD EQ DVDN | 73935X302 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,467 | $52,000 | 0.0% | $4.97 | $6.87 | — | COM SH BEN INT | 36465A109 |
| VDC | VANGUARD WORLD FDS | 430 | $52,000 | 0.0% | $120.93 | $125.58 | — | CONSUM STP ETF | 92204A207 |
| — | GILEAD SCIENCES INC | 12,000 | $51,000 | 0.0% | $4.25 | $4.67 | — | NOTE 1.625% 5/0 | 375558AP8 |
| TIP | ISHARES TR | 462 | $51,000 | 0.0% | $110.39 | $110.46 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 1,404 | $50,000 | 0.0% | $35.61 | $38.50 | — | BRC HGH YLD BD | 78464A417 |
| ACIW | ACI WORLDWIDE INC | 2,390 | $50,000 | 0.0% | $20.92 * | $19.15 | +17.7% | COM | 004498101 |
| — | APOLLO GLOBAL MGMT LLC | 2,840 | $49,000 | 0.0% | $17.25 | $26.19 | — | CL A SHS | 037612306 |
| MDLZ | MONDELEZ INTL INC | 1,182 | $49,000 | 0.0% | $41.46 * | $25.24 | +34.8% | CL A | 609207105 |
| — | NEW YORK CMNTY BANCORP INC | 2,683 | $48,000 | 0.0% | $17.89 | $16.79 | — | COM | 649445103 |
| — | BLACKSTONE GROUP L P | 1,509 | $48,000 | 0.0% | $31.81 | $33.40 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,660 | $48,000 | 0.0% | $7.21 | $7.96 | — | COM | 09251A104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,145 | $48,000 | 0.0% | $41.92 * | $28.40 | 0.0% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 350 | $48,000 | 0.0% | $137.14 * | $108.35 | +6.6% | COM | 369550108 |
| IWD | ISHARES TR | 507 | $47,000 | 0.0% | $92.70 | $98.07 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 437 | $47,000 | 0.0% | $107.55 | $122.63 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 1,710 | $46,000 | 0.0% | $26.90 * | $7.60 | +10.1% | COM | 126408103 |
| HYG | ISHARES TR | 551 | $46,000 | 0.0% | $83.48 | $83.48 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 544 | $46,000 | 0.0% | $84.56 * | $73.93 | 0.0% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 397 | $46,000 | 0.0% | $115.87 * | $122.66 | -0.2% | COM | 315616102 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,320 | $45,000 | 0.0% | $13.55 | $12.55 | — | COM | 670977107 |
| DIS | DISNEY WALT CO | 441 | $45,000 | 0.0% | $102.04 * | $61.04 | +63.4% | COM DISNEY | 254687106 |
| — | DISH NETWORK CORP | 730 | $43,000 | 0.0% | $58.90 | $67.12 | — | CL A | 25470M109 |
| FDX | FEDEX CORP | 300 | $43,000 | 0.0% | $143.33 * | $148.37 | -8.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $43,000 | 0.0% | $143.33 * | $102.46 | -6.9% | COM | 459200101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,762 | $43,000 | 0.0% | $11.43 * | $10.35 | +28.9% | COM | 09058V103 |
| YUM | YUM BRANDS INC | 524 | $42,000 | 0.0% | $80.15 * | $46.31 | +7.6% | COM | 988498101 |
| — | NUVEEN MUN VALUE FD INC | 4,270 | $42,000 | 0.0% | $9.84 | $9.60 | — | COM | 670928100 |
| — | ISHARES TR | 4,097 | $41,000 | 0.0% | $10.01 | $10.01 | — | MRG RL ES CP ETF | 464288539 |
| NUS | NU SKIN ENTERPRISES INC | 1,004 | $41,000 | 0.0% | $40.84 * | $37.55 | -18.9% | CL A | 67018T105 |
| DOV | DOVER CORP | 711 | $41,000 | 0.0% | $57.67 * | $47.13 | -10.4% | COM | 260003108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,701 | $41,000 | 0.0% | $24.10 | $26.99 | — | UT LTD PARTNER | 131476103 |
| TROW | PRICE T ROWE GROUP INC | 591 | $41,000 | 0.0% | $69.37 * | $52.73 | -3.3% | COM | 74144T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 785 | $41,000 | 0.0% | $52.23 * | $55.32 | 0.0% | COM | 40171V100 |
| IYR | ISHARES TR | 568 | $40,000 | 0.0% | $70.42 | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK RES & COMM STRAT T | 5,616 | $40,000 | 0.0% | $7.12 | $9.08 | — | SHS | 09257A108 |
| — | BLACKROCK ENERGY & RES TR | 2,811 | $39,000 | 0.0% | $13.87 | $18.14 | — | COM | 09250U101 |
| MSM | MSC INDL DIRECT INC | 637 | $39,000 | 0.0% | $61.22 * | $76.62 | -11.1% | CL A | 553530106 |
| — | DELTA NAT GAS INC | 1,912 | $39,000 | 0.0% | $20.40 | $20.40 | — | COM | 247748106 |
| EXPE | EXPEDIA INC DEL | 321 | $38,000 | 0.0% | $118.38 * | $109.14 | 0.0% | COM NEW | 30212P303 |
| EEM | ISHARES TR | 1,150 | $38,000 | 0.0% | $33.04 | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | YAHOO INC | 1,325 | $38,000 | 0.0% | $28.68 | $34.97 | — | COM | 984332106 |
| LEA | LEAR CORP | 350 | $38,000 | 0.0% | $108.57 * | $75.60 | +14.2% | COM NEW | 521865204 |
| KEY | KEYCORP NEW | 2,947 | $38,000 | 0.0% | $12.89 * | $9.44 | -1.1% | COM | 493267108 |
| BAC | BANK AMER CORP | 2,336 | $36,000 | 0.0% | $15.41 * | $11.95 | +12.5% | COM | 060505104 |
| — | AON PLC | 408 | $36,000 | 0.0% | $88.24 | $91.98 | — | SHS CL A | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW | 196 | $36,000 | 0.0% | $183.67 * | $108.76 | 0.0% | COM | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 730 | $35,000 | 0.0% | $47.95 | $60.57 | — | COM | 263534109 |
| STZ | CONSTELLATION BRANDS INC | 280 | $35,000 | 0.0% | $125.00 * | $106.05 | 0.0% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 940 | $35,000 | 0.0% | $37.23 * | $27.17 | +0.9% | COM | 969457100 |
| FISV | FISERV INC | 406 | $35,000 | 0.0% | $86.21 * | $43.26 | 0.0% | COM | 337738108 |
| — | FOOT LOCKER INC | 478 | $34,000 | 0.0% | $71.13 | $71.13 | — | COM | 344849104 |
| — | HEALTHSOUTH CORP | 895 | $34,000 | 0.0% | $37.99 | $28.79 | — | COM NEW | 421924309 |
| AZO | AUTOZONE INC | 47 | $34,000 | 0.0% | $723.40 * | $708.37 | 0.0% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 902 | $34,000 | 0.0% | $37.69 * | $32.76 | -0.1% | COM | 844741108 |
| TRMK | TRUSTMARK CORP | 1,457 | $34,000 | 0.0% | $23.34 * | $17.36 | -0.9% | COM | 898402102 |
| UNH | UNITEDHEALTH GROUP INC | 294 | $34,000 | 0.0% | $115.65 * | $101.20 | 0.0% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 583 | $33,000 | 0.0% | $56.60 | $56.60 | — | ADR | 881624209 |
| VTI | VANGUARD INDEX FDS | 330 | $33,000 | 0.0% | $100.00 | $98.42 | — | TOTAL STK MKT | 922908769 |
| EZU | ISHARES | 948 | $33,000 | 0.0% | $34.81 | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| PCRX | PACIRA PHARMACEUTICALS INC | 800 | $33,000 | 0.0% | $41.25 * | $80.05 | -23.5% | COM | 695127100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 705 | $33,000 | 0.0% | $46.81 | $46.81 | — | SHS | G05384105 |
| IVW | ISHARES TR | 298 | $32,000 | 0.0% | $107.38 | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 325 | $31,000 | 0.0% | $95.38 * | $77.80 | 0.0% | COM | 126650100 |
| — | RPM INTL INC | 28,000 | $31,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ALLERGAN PLC | 115 | $31,000 | 0.0% | $269.57 | $269.57 | — | SHS | G0177J108 |
| PPG | PPG INDS INC | 352 | $31,000 | 0.0% | $88.07 * | $87.23 | -3.3% | COM | 693506107 |
| VDE | VANGUARD WORLD FDS | 362 | $31,000 | 0.0% | $85.64 | $111.81 | — | ENERGY ETF | 92204A306 |
| ELV | ANTHEM INC | 215 | $30,000 | 0.0% | $139.53 * | $124.05 | +4.7% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 472 | $30,000 | 0.0% | $63.56 * | $55.65 | 0.0% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $30,000 | 0.0% | $25.00 | $51.83 | — | COM | 293792107 |
| — | XEROX CORP | 3,084 | $30,000 | 0.0% | $9.73 | $10.14 | — | COM | 984121103 |
| SNA | SNAP ON INC | 193 | $29,000 | 0.0% | $150.26 * | $125.28 | +0.3% | COM | 833034101 |
| IJK | ISHARES TR | 182 | $29,000 | 0.0% | $159.34 | $159.34 | — | S&P MC 400GR ETF | 464287606 |
| NDAQ | NASDAQ INC | 536 | $29,000 | 0.0% | $54.10 * | $9.40 | +54.1% | COM | 631103108 |
| HCA | HCA HOLDINGS INC | 376 | $29,000 | 0.0% | $77.13 * | $82.31 | 0.0% | COM | 40412C101 |
| THG | HANOVER INS GROUP INC | 378 | $29,000 | 0.0% | $76.72 * | $59.00 | 0.0% | COM | 410867105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,478 | $29,000 | 0.0% | $8.34 | $10.84 | — | SPONSORED ADR | 05946K101 |
| ALL | ALLSTATE CORP | 500 | $29,000 | 0.0% | $58.00 * | $48.25 | +3.1% | COM | 020002101 |
| — | WELLPOINT INC | 15,000 | $28,000 | 0.0% | $1.87 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BB&T CORP | 800 | $28,000 | 0.0% | $35.00 | $38.75 | — | COM | 054937107 |
| — | L BRANDS INC | 311 | $28,000 | 0.0% | $90.03 | $90.03 | — | COM | 501797104 |
| BDX | BECTON DICKINSON & CO | 200 | $27,000 | 0.0% | $135.00 * | $117.39 | +1.6% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,550 | $27,000 | 0.0% | $10.59 * | $7.32 | 0.0% | COM | 446150104 |
| — | DUNKIN BRANDS GROUP INC | 549 | $27,000 | 0.0% | $49.18 | $49.18 | — | COM | 265504100 |
| — | NUTRI SYS INC NEW | 1,021 | $27,000 | 0.0% | $26.44 | $26.44 | — | COM | 67069D108 |
| — | TUPPERWARE BRANDS CORP | 549 | $27,000 | 0.0% | $49.18 | $59.65 | — | COM | 899896104 |
| RWX | SPDR INDEX SHS FDS | 678 | $27,000 | 0.0% | $39.82 | $39.82 | — | DJ INTL RL ETF | 78463X863 |
| — | E M C CORP MASS | 1,100 | $27,000 | 0.0% | $24.55 | $29.33 | — | COM | 268648102 |
| EWBC | EAST WEST BANCORP INC | 677 | $26,000 | 0.0% | $38.40 * | $33.30 | 0.0% | COM | 27579R104 |
| — | MFS CHARTER INCOME TR | 3,292 | $26,000 | 0.0% | $7.90 | $8.42 | — | SH BEN INT | 552727109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 315 | $26,000 | 0.0% | $82.54 * | $49.81 | 0.0% | SHS - A - | N53745100 |
| GME | GAMESTOP CORP NEW | 622 | $26,000 | 0.0% | $41.80 * | $8.43 | 0.0% | CL A | 36467W109 |
| PNC | PNC FINL SVCS GROUP INC | 289 | $26,000 | 0.0% | $89.97 * | $67.68 | 0.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 202 | $26,000 | 0.0% | $128.71 * | $61.55 | +59.9% | COM | 009158106 |
| — | APOLLO INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $25,000 | 0.0% | $100.00 * | $67.40 | +0.6% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 645 | $25,000 | 0.0% | $38.76 * | $47.36 | -15.9% | COM NEW | 891160509 |
| — | MACQUARIE INFRASTRUCTURE COR | 333 | $25,000 | 0.0% | $75.08 | $54.05 | — | COM | 55608B105 |
| EAT | BRINKER INTL INC | 469 | $25,000 | 0.0% | $53.30 * | $47.46 | 0.0% | COM | 109641100 |
| MDT | MEDTRONIC PLC | 372 | $25,000 | 0.0% | $67.20 * | $56.98 | 0.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 476 | $25,000 | 0.0% | $52.52 * | $46.73 | 0.0% | COM | 571748102 |
| JLL | JONES LANG LASALLE INC | 165 | $24,000 | 0.0% | $145.45 * | $159.44 | 0.0% | COM | 48020Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 452 | $24,000 | 0.0% | $53.10 * | $58.55 | 0.0% | COM | 759509102 |
| — | SUNTRUST BKS INC | 638 | $24,000 | 0.0% | $37.62 | $37.62 | — | COM | 867914103 |
| TXT | TEXTRON INC | 634 | $24,000 | 0.0% | $37.85 * | $40.82 | 0.0% | COM | 883203101 |
| — | WYNDHAM WORLDWIDE CORP | 331 | $24,000 | 0.0% | $72.51 | $72.51 | — | COM | 98310W108 |
| EFG | ISHARES TR | 372 | $24,000 | 0.0% | $64.52 | $69.02 | — | EAFE GRWTH ETF | 464288885 |
| UVV | UNIVERSAL CORP VA | 491 | $24,000 | 0.0% | $48.88 * | $52.53 | 0.0% | COM | 913456109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 309 | $24,000 | 0.0% | $77.67 * | $94.33 | 0.0% | CL A | 989207105 |
| IDV | ISHARES TR | 850 | $24,000 | 0.0% | $28.24 | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 528 | $23,000 | 0.0% | $43.56 | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 337 | $23,000 | 0.0% | $68.25 * | $58.92 | 0.0% | COM | 806857108 |
| LNN | LINDSAY CORP | 340 | $23,000 | 0.0% | $67.65 * | $68.69 | +1.4% | COM | 535555106 |
| JACK | JACK IN THE BOX INC | 294 | $23,000 | 0.0% | $78.23 * | $85.32 | 0.0% | COM | 466367109 |
| PRU | PRUDENTIAL FINL INC | 300 | $23,000 | 0.0% | $76.67 * | $53.25 | -0.5% | COM | 744320102 |
| RHI | ROBERT HALF INTL INC | 455 | $23,000 | 0.0% | $50.55 * | $53.82 | 0.0% | COM | 770323103 |
| AMP | AMERIPRISE FINL INC | 215 | $23,000 | 0.0% | $106.98 * | $94.67 | 0.0% | COM | 03076C106 |
| IPGP | IPG PHOTONICS CORP | 309 | $23,000 | 0.0% | $74.43 * | $84.77 | 0.0% | COM | 44980X109 |
| — | UNILEVER N V | 546 | $22,000 | 0.0% | $40.29 | $39.48 | — | N Y SHS NEW | 904784709 |
| — | DIVERSIFIED REAL ASSET INC F | 1,344 | $22,000 | 0.0% | $16.37 | $17.86 | — | COM SHS | 25533B108 |
| HEWJ | ISHARES TR | 816 | $22,000 | 0.0% | $26.96 | $26.96 | — | HDG MSCI JAPAN | 46434V886 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 148 | $22,000 | 0.0% | $148.65 * | $95.42 | 0.0% | COM | 22410J106 |
| — | ISHARES | 1,965 | $22,000 | 0.0% | $11.20 | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| — | LAM RESEARCH CORP | 343 | $22,000 | 0.0% | $64.14 | $64.14 | — | COM | 512807108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 727 | $21,000 | 0.0% | $28.89 | $29.33 | 0.0% | COM | 419870100 |
| IVZ | INVESCO LTD | 659 | $21,000 | 0.0% | $31.87 * | $22.28 | 0.0% | SHS | G491BT108 |
| AMCX | AMC NETWORKS INC | 284 | $21,000 | 0.0% | $73.94 * | $77.23 | 0.0% | CL A | 00164V103 |
| PNW | PINNACLE WEST CAP CORP | 324 | $21,000 | 0.0% | $64.81 * | $40.69 | 0.0% | COM | 723484101 |
| F | FORD MTR CO DEL | 1,567 | $21,000 | 0.0% | $13.40 * | $8.94 | -8.8% | COM PAR $0.01 | 345370860 |
| ED | CONSOLIDATED EDISON INC | 316 | $21,000 | 0.0% | $66.46 * | $43.44 | 0.0% | COM | 209115104 |
| UBSI | UNITED BANKSHARES INC WEST V | 560 | $21,000 | 0.0% | $37.50 * | $39.25 | 0.0% | COM | 909907107 |
| VLY | VALLEY NATL BANCORP | 2,132 | $21,000 | 0.0% | $9.85 | $9.84 | 0.0% | COM | 919794107 |
| EWP | ISHARES | 716 | $21,000 | 0.0% | $29.33 | $29.33 | — | MSCI SPAN CP ETF | 464286764 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,620 | $21,000 | 0.0% | $12.96 * | $7.19 | 0.0% | COM | 667340103 |
| PETS | PETMED EXPRESS INC | 1,328 | $21,000 | 0.0% | $15.81 * | $16.77 | 0.0% | COM | 716382106 |
| PSX | PHILLIPS 66 | 267 | $21,000 | 0.0% | $78.65 * | $51.19 | +5.6% | COM | 718546104 |
| NBIS | YANDEX N V | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | SHS CLASS A | N97284108 |
| — | MYLAN N V | 508 | $20,000 | 0.0% | $39.37 | $39.37 | — | SHS EURO | N59465109 |
| GLW | CORNING INC | 1,195 | $20,000 | 0.0% | $16.74 * | $13.63 | 0.0% | COM | 219350105 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $20,000 | 0.0% | $20.00 | $22.25 | — | UNIT LTD PART | 315293100 |
| IWS | ISHARES TR | 295 | $20,000 | 0.0% | $67.80 | $67.80 | — | RUS MDCP VAL ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SV | 295 | $20,000 | 0.0% | $67.80 * | $53.32 | +4.4% | COM | 31620M106 |
| — | ENERGEN CORP | 403 | $20,000 | 0.0% | $49.63 | $76.92 | — | COM | 29265N108 |
| CHCO | CITY HLDG CO | 410 | $20,000 | 0.0% | $48.78 * | $35.50 | 0.0% | COM | 177835105 |
| — | LACLEDE GROUP INC | 359 | $20,000 | 0.0% | $55.71 | $55.71 | — | COM | 505597104 |
| BBY | BEST BUY INC | 501 | $19,000 | 0.0% | $37.92 * | $23.54 | 0.0% | COM | 086516101 |
| — | MEREDITH CORP | 439 | $19,000 | 0.0% | $43.28 | $43.28 | — | COM | 589433101 |
| — | LANDAUER INC | 505 | $19,000 | 0.0% | $37.62 | $37.62 | — | COM | 51476K103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $19,000 | 0.0% | $12.94 | $11.58 | — | COM | 6706K4105 |
| XPO | XPO LOGISTICS INC | 782 | $19,000 | 0.0% | $24.30 * | $13.12 | 0.0% | COM | 983793100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,185 | $19,000 | 0.0% | $16.03 | $16.03 | — | COM | 712704105 |
| AEE | AMEREN CORP | 438 | $19,000 | 0.0% | $43.38 * | $29.50 | 0.0% | COM | 023608102 |
| PPL | PPL CORP | 570 | $19,000 | 0.0% | $33.33 * | $19.67 | 0.0% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST | 1,048 | $19,000 | 0.0% | $18.13 | $17.18 | — | FINL PFD PTFL | 73935X229 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73 | $19,000 | 0.0% | $260.27 * | $186.69 | 0.0% | COM | 018581108 |
| — | PROSPECT CAPITAL CORPORATION | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| FFBC | FIRST FINL BANCORP OH | 920 | $18,000 | 0.0% | $19.57 * | $12.59 | 0.0% | COM | 320209109 |
| AVA | AVISTA CORP | 556 | $18,000 | 0.0% | $32.37 * | $20.96 | 0.0% | COM | 05379B107 |
| LLY | LILLY ELI & CO | 213 | $18,000 | 0.0% | $84.51 * | $41.61 | +69.3% | COM | 532457108 |
| NBTB | NBT BANCORP INC | 686 | $18,000 | 0.0% | $26.24 | $26.48 | 0.0% | COM | 628778102 |
| ENS | ENERSYS | 328 | $18,000 | 0.0% | $54.88 * | $60.93 | -14.5% | COM | 29275Y102 |
| EMB | ISHARES TR | 170 | $18,000 | 0.0% | $105.88 | $105.88 | — | JP MOR EM MK ETF | 464288281 |
| — | NATIONAL PENN BANCSHARES INC | 1,529 | $18,000 | 0.0% | $11.77 | $11.77 | — | COM | 637138108 |
| — | NORTHWEST NAT GAS CO | 373 | $17,000 | 0.0% | $45.58 | $45.58 | — | COM | 667655104 |
| EMR | EMERSON ELEC CO | 380 | $17,000 | 0.0% | $44.74 * | $45.81 | -18.5% | COM | 291011104 |
| SAFT | SAFETY INS GROUP INC | 312 | $17,000 | 0.0% | $54.49 * | $55.76 | 0.0% | COM | 78648T100 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $17,000 | 0.0% | $13.78 | $12.97 | — | COM | 67062T100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 480 | $17,000 | 0.0% | $35.42 * | $22.11 | 0.0% | COM | 808541106 |
| — | TRUSTCO BK CORP N Y | 2,901 | $17,000 | 0.0% | $5.86 | $5.86 | — | COM | 898349105 |
| — | THE ADT CORPORATION | 567 | $17,000 | 0.0% | $29.98 | $29.98 | — | COM | 00101J106 |
| — | OLD REP INTL CORP | 15,000 | $17,000 | 0.0% | $1.13 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250 | $17,000 | 0.0% | $68.00 * | $74.21 | -2.8% | COM | 00971T101 |
| — | GLATFELTER | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | COM | 377316104 |
| AEP | AMERICAN ELEC PWR INC | 300 | $17,000 | 0.0% | $56.67 * | $37.99 | +1.2% | COM | 025537101 |
| — | MARATHON OIL CORP | 1,077 | $17,000 | 0.0% | $15.78 | $19.70 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 233 | $17,000 | 0.0% | $72.96 * | $66.57 | 0.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 257 | $17,000 | 0.0% | $66.15 * | $73.47 | -19.5% | COM | 149123101 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 589584101 |
| KHC | KRAFT HEINZ CO | 230 | $16,000 | 0.0% | $69.57 * | $47.82 | 0.0% | COM | 500754106 |
| MET | METLIFE INC | 345 | $16,000 | 0.0% | $46.38 * | $30.07 | +9.4% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 490 | $16,000 | 0.0% | $32.65 | $30.61 | +4.7% | COM | 071813109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 15,000 | $16,000 | 0.0% | $1.07 | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | SYMANTEC CORP | 800 | $16,000 | 0.0% | $20.00 | $23.75 | — | COM | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 608 | $16,000 | 0.0% | $26.32 * | $26.27 | -29.4% | COM | 867224107 |
| — | ARES CAP CORP | 16,000 | $16,000 | 0.0% | $1.00 | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | HESS CORP | 296 | $15,000 | 0.0% | $50.68 | $50.68 | — | COM | 42809H107 |
| — | HALYARD HEALTH INC | 541 | $15,000 | 0.0% | $27.73 | $44.89 | — | COM | 40650V100 |
| — | BAXALTA INC | 490 | $15,000 | 0.0% | $30.61 | $30.61 | — | COM | 07177M103 |
| CCL | CARNIVAL CORP | 300 | $15,000 | 0.0% | $50.00 * | $29.55 | +49.0% | PAIRED CTF | 143658300 |
| — | NATIONAL GRID PLC | 218 | $15,000 | 0.0% | $68.81 | $59.38 | — | SPON ADR NEW | 636274300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150 | $14,000 | 0.0% | $93.33 | $104.38 | -11.8% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $14,000 | 0.0% | $28.00 | $25.40 | +11.1% | COM | 808513105 |
| TJX | TJX COS INC NEW | 200 | $14,000 | 0.0% | $70.00 * | $28.69 | +5.8% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 250 | $14,000 | 0.0% | $56.00 * | $36.03 | +31.0% | COM NEW | 026874784 |
| — | CALAMOS ASSET MGMT INC | 1,514 | $14,000 | 0.0% | $9.25 | $9.25 | — | CL A | 12811R104 |
| — | BLACKROCK INCOME TR INC | 2,200 | $14,000 | 0.0% | $6.36 | $6.36 | — | COM | 09247F100 |
| — | BUCKEYE PARTNERS L P | 223 | $13,000 | 0.0% | $58.30 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 655 | $13,000 | 0.0% | $19.85 * | $21.84 | 0.0% | COM NEW | 205826209 |
| — | ROYAL DUTCH SHELL PLC | 246 | $12,000 | 0.0% | $48.78 | $68.86 | — | SPONS ADR A | 780259206 |
| — | COMPUTER SCIENCES CORP | 200 | $12,000 | 0.0% | $60.00 | $53.65 | — | COM | 205363104 |
| — | JOHNSON CTLS INC | 300 | $12,000 | 0.0% | $40.00 | $50.00 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 209 | $12,000 | 0.0% | $57.42 * | $32.02 | +39.1% | COM | 110122108 |
| — | CHUBB CORP | 100 | $12,000 | 0.0% | $120.00 | $90.99 | — | COM | 171232101 |
| EWC | ISHARES | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | MSCI CDA ETF | 464286509 |
| AMT | AMERICAN TOWER CORP NEW | 141 | $12,000 | 0.0% | $85.11 * | $64.27 | +13.5% | COM | 03027X100 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $11,000 | 0.0% | $0.73 | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| PFG | PRINCIPAL FINL GROUP INC | 229 | $11,000 | 0.0% | $48.03 * | $35.23 | 0.0% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 236 | $11,000 | 0.0% | $46.61 * | $29.01 | +17.5% | COM | 704326107 |
| — | BP PRUDHOE BAY RTY TR | 263 | $11,000 | 0.0% | $41.83 | $68.66 | — | UNIT BEN INT | 055630107 |
| — | LIBERTY INTERACTIVE CORP | 270 | $11,000 | 0.0% | $40.74 | $81.48 | — | LBT VENT COM A | 53071M880 |
| M | MACYS INC | 200 | $10,000 | 0.0% | $50.00 * | $67.58 | -7.2% | COM | 55616P104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,935 | $10,000 | 0.0% | $5.17 | $5.67 | — | SH BEN INT | 530158104 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $10,000 | 0.0% | $5.00 | $4.50 | — | SH BEN INT | 59318D104 |
| — | GREENHAVEN CONT CMDTY INDEX | 500 | $10,000 | 0.0% | $20.00 | $28.00 | — | UNIT BEN INT | 395258106 |
| — | ALEXION PHARMACEUTICALS INC | 65 | $10,000 | 0.0% | $153.85 | $181.82 | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CORP DEL | 150 | $10,000 | 0.0% | $66.67 * | $62.92 | -18.4% | COM | 674599105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $10,000 | 0.0% | $13.19 | $11.87 | — | COM | 670682103 |
| — | WADDELL & REED FINL INC | 260 | $9,000 | 0.0% | $34.62 | $50.00 | — | CL A | 930059100 |
| — | JPMORGAN CHASE & CO | 300 | $9,000 | 0.0% | $30.00 | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $33.30 | +11.1% | COM | 416515104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,454 | $9,000 | 0.0% | $6.19 * | $16.47 | -38.6% | COM | 75508B104 |
| VOD | VODAFONE GROUP PLC NEW | 237 | $8,000 | 0.0% | $33.76 | $36.25 | — | SPNSR ADR NO PAR | 92857W308 |
| HON | HONEYWELL INTL INC | 82 | $8,000 | 0.0% | $97.56 * | $74.76 | -1.9% | COM | 438516106 |
| SLV | ISHARES SILVER TRUST | 600 | $8,000 | 0.0% | $13.33 | $19.97 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 57 | $8,000 | 0.0% | $140.35 * | $97.97 | +22.1% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 58 | $8,000 | 0.0% | $137.93 * | $22.57 | +7.0% | COM | 28176E108 |
| — | ZOES KITCHEN INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM | 98979J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105 | $8,000 | 0.0% | $76.19 * | $59.19 | +35.0% | ORD | M22465104 |
| — | LINN ENERGY LLC | 2,638 | $7,000 | 0.0% | $2.65 | $32.36 | — | UNIT LTD LIAB | 536020100 |
| — | BLACKROCK DEBT STRAT FD INC | 2,130 | $7,000 | 0.0% | $3.29 | $4.23 | — | COM | 09255R103 |
| EWA | ISHARES | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | MSCI AUST ETF | 464286103 |
| — | APACHE CORP | 175 | $7,000 | 0.0% | $40.00 | $84.80 | — | COM | 037411105 |
| — | NEENAH PAPER INC | 123 | $7,000 | 0.0% | $56.91 | $40.65 | — | COM | 640079109 |
| — | ROYAL DUTCH SHELL PLC | 150 | $7,000 | 0.0% | $46.67 | $74.24 | — | SPON ADR B | 780259107 |
| CAG | CONAGRA FOODS INC | 185 | $7,000 | 0.0% | $37.84 * | $20.83 | +12.5% | COM | 205887102 |
| VYX | NCR CORP NEW | 312 | $7,000 | 0.0% | $22.44 * | $21.25 | -21.7% | COM | 62886E108 |
| — | SUNEDISON INC | 1,043 | $7,000 | 0.0% | $6.71 | $6.71 | — | COM | 86732Y109 |
| — | TIME WARNER INC | 102 | $7,000 | 0.0% | $68.63 | $61.86 | — | COM NEW | 887317303 |
| RIG | TRANSOCEAN LTD | 446 | $6,000 | 0.0% | $13.45 * | $48.18 | -71.2% | REG SHS | H8817H100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 270 | $6,000 | 0.0% | $22.22 | $33.33 | — | COM SER A | 531465102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | SPONSORED ADR | 03524A108 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | CL A | 460335201 |
| PUK | PRUDENTIAL PLC | 146 | $6,000 | 0.0% | $41.10 | $47.95 | — | ADR | 74435K204 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,000 | $5,000 | 0.0% | $5.00 | $6.06 | — | COM | 003009107 |
| — | BAKER HUGHES INC | 90 | $5,000 | 0.0% | $55.56 | $48.44 | — | COM | 057224107 |
| HUN | HUNTSMAN CORP | 500 | $5,000 | 0.0% | $10.00 * | $22.63 | -23.9% | COM | 447011107 |
| — | PRAXAIR INC | 54 | $5,000 | 0.0% | $92.59 | $129.73 | — | COM | 74005P104 |
| TDC | TERADATA CORP DEL | 182 | $5,000 | 0.0% | $27.47 * | $54.05 | -40.7% | COM | 88076W103 |
| — | CALPINE CORP | 340 | $5,000 | 0.0% | $14.71 | $17.65 | — | COM NEW | 131347304 |
| BTI | BRITISH AMERN TOB PLC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 72 | $4,000 | 0.0% | $55.56 | $90.09 | — | SPONSORED ADS | 01609W102 |
| EUO | PROSHARES TR II | 152 | $4,000 | 0.0% | $26.32 | $25.62 | — | ULTRASHRT EURO | 74347W882 |
| VXUS | VANGUARD STAR FD | 96 | $4,000 | 0.0% | $41.67 | $50.42 | — | VG TL INTL STK F | 921909768 |
| SIG | SIGNET JEWELERS LIMITED | 32 | $4,000 | 0.0% | $125.00 * | $109.36 | -4.1% | SHS | G81276100 |
| DON | WISDOMTREE TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | MIDCAP DIVI FD | 97717W505 |
| IWP | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | RUS MD CP GR ETF | 464287481 |
| SNY | SANOFI | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | SPON ADR | 803054204 |
| FLRN | SPDR SER TR | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | INV GRD FLT RT | 78468R200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $4,000 | 0.0% | $235.29 | $294.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 544 | $4,000 | 0.0% | $7.35 | $9.19 | — | SPONSORED ADR | 86562M209 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | SH BEN INT | 26200S101 |
| DGP | DEUTSCHE BK AG LDN BRH | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | DB GOLD DBL LNG | 25154H749 |
| LYG | LLOYDS BANKING GROUP PLC | 712 | $3,000 | 0.0% | $4.21 | $5.62 | — | SPONSORED ADR | 539439109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PBI | PITNEY BOWES INC | 150 | $3,000 | 0.0% | $20.00 * | $22.54 | -8.9% | COM | 724479100 |
| — | AMERICAN INTL GROUP INC | 133 | $3,000 | 0.0% | $22.56 | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| IRBTQ | IROBOT CORP | 101 | $3,000 | 0.0% | $29.70 * | $32.79 | -7.3% | COM | 462726100 |
| HII | HUNTINGTON INGALLS INDS INC | 26 | $3,000 | 0.0% | $115.38 * | $100.05 | -6.4% | COM | 446413106 |
| HSBC | HSBC HLDGS PLC | 81 | $3,000 | 0.0% | $37.04 | $49.38 | — | SPON ADR NEW | 404280406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.91 | +99.0% | COM | 004225108 |
| BOND | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 | $112.50 | — | TTL RTN ACTV ETF | 72201R775 |
| — | GABELLI UTIL TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 36240A101 |
| XHR | XENIA HOTELS & RESORTS INC | 134 | $2,000 | 0.0% | $14.93 | $22.39 | — | COM | 984017103 |
| C | CITIGROUP INC | 34 | $2,000 | 0.0% | $58.82 * | $37.54 | +8.6% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 50 | $2,000 | 0.0% | $40.00 * | $34.87 | -1.3% | CL B | 775109200 |
| — | MANNKIND CORP | 334 | $1,000 | 0.0% | $2.99 | $5.99 | — | COM | 56400P201 |
| — | CENTURYLINK INC | 22 | $1,000 | 0.0% | $45.45 | $31.48 | — | COM | 156700106 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $1,000 | 0.0% | $9.80 | $39.22 | — | COM | 15117B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $1,000 | 0.0% | $40.00 * | $17.00 | +50.9% | COM | 538034109 |
| CC | CHEMOURS CO | 146 | $1,000 | 0.0% | $6.85 * | $7.40 | 0.0% | COM | 163851108 |
| BHP | BHP BILLITON LTD | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 088606108 |
| — | ALCOA INC | 100 | $1,000 | 0.0% | $10.00 | $9.05 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | COM | 35906A108 |
| — | PROSHARES TR II | 6 | $1,000 | 0.0% | $166.67 | $74.07 | — | ULSHT BLOOMB OIL | 74347W668 |
| VIAV | VIAVI SOLUTIONS INC | 102 | $1,000 | 0.0% | $9.80 * | $5.86 | 0.0% | COM | 925550105 |
| — | ALCATEL-LUCENT | 282 | $1,000 | 0.0% | $3.55 | $4.13 | — | SPONSORED ADR | 013904305 |
| — | WEB COM GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM | 94733A104 |
| NPKI | NEWPARK RES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.27 | -26.2% | COM PAR $.01NEW | 651718504 |
| E | ENI S P A | 43 | $1,000 | 0.0% | $23.26 | $46.51 | — | SPONSORED ADR | 26874R108 |
| NVO | NOVO-NORDISK A S | 12 | $1,000 | 0.0% | $83.33 | $171.81 | — | ADR | 670100205 |
| — | TWITTER INC | 5 | $0 | 0.0% | $0.00 | $49.61 | — | COM | 90184L102 |
| — | SUNPOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| NFLX | NETFLIX INC | 2 | $0 | 0.0% | $0.00 | $10.74 | 0.0% | COM | 64110L106 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 878193101 |
| EA | ELECTRONIC ARTS INC | 6 | $0 | 0.0% | $0.00 | $26.06 | +161.5% | COM | 285512109 |
| — | OCLARO INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 879382208 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $0.00 | $22.10 | -28.6% | COM NEW | 629377508 |
| — | ANNALY CAP MGMT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| — | AMC ENTMT HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| PPC | PILGRIMS PRIDE CORP NEW | 5 | $0 | 0.0% | $0.00 | $28.42 | -24.5% | COM | 72147K108 |
| FSLR | FIRST SOLAR INC | 10 | $0 | 0.0% | $0.00 | $55.86 | -17.2% | COM | 336433107 |
| — | PLATFORM SPECIALTY PRODS COR | 5 | $0 | 0.0% | $0.00 | $30.00 | — | COM | 72766Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5 | $0 | 0.0% | $0.00 | $2.25 | -7.2% | COM | 74348T102 |
| — | BROADCOM CORP | 5 | $0 | 0.0% | $0.00 | $26.23 | — | CL A | 111320107 |
| LITE | LUMENTUM HLDGS INC | 20 | $0 | 0.0% | $0.00 | $19.14 | 0.0% | COM | 55024U109 |
| — | KKR & CO L P DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 48248M102 |