Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 644,024 | $35.73M | 6.6% | $28.00 | +64.0% | COM | 594918104 |
| LOW | LOWES COS INC | 370,294 | $28.16M | 5.2% | $34.13 | +80.9% | COM | 548661107 |
| MMM | 3M CO | 174,847 | $26.34M | 4.8% | $63.57 | +44.9% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 238,684 | $25.48M | 4.7% | $57.99 | +39.9% | COM | 854502101 |
| DIS | DISNEY WALT CO | 231,977 | $24.38M | 4.5% | $57.17 | +78.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 430,962 | $23.43M | 4.3% | $28.72 | +42.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 212,812 | $22.04M | 4.0% | $55.00 | +35.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 269,431 | $21.4M | 3.9% | $55.66 | +4.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 368,814 | $20.81M | 3.8% | $23.61 | +0.6% | CL A | 20030N101 |
| SYY | SYSCO CORP | 468,145 | $19.19M | 3.5% | $24.87 | +26.6% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 286,328 | $17.94M | 3.3% | $34.99 | +49.8% | COM | 053611109 |
| GIS | GENERAL MLS INC | 288,083 | $16.61M | 3.0% | $32.55 | +24.3% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 79,893 | $14.4M | 2.6% | $124.25 | +21.6% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 330,198 | $14.14M | 2.6% | $31.57 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 88,560 | $13.65M | 2.5% | $81.81 | +50.9% | COM | 075887109 |
| — | MCGRAW HILL FINL INC | 136,451 | $13.45M | 2.5% | $56.15 | — | COM | 580645109 |
| ECL | ECOLAB INC | 104,475 | $11.95M | 2.2% | $75.12 | +40.0% | COM | 278865100 |
| — | APACHE CORP | 252,889 | $11.25M | 2.1% | $76.51 | — | COM | 037411105 |
| — | BED BATH & BEYOND INC | 215,393 | $10.39M | 1.9% | $66.10 | — | COM | 075896100 |
| UPS | UNITED PARCEL SERVICE INC | 106,989 | $10.29M | 1.9% | $57.69 | +22.4% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 138,083 | $8.465M | 1.6% | $20.02 | -16.9% | COM | 931142103 |
| IGSB | ISHARES TR | 78,101 | $8.169M | 1.5% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NATIONAL OILWELL VARCO INC | 227,898 | $7.632M | 1.4% | $42.76 | — | COM | 637071101 |
| BND | VANGUARD BD INDEX FD INC | 86,262 | $6.967M | 1.3% | $80.91 | — | TOTAL BND MRKT | 921937835 |
| — | CORRECTIONS CORP AMER NEW | 236,091 | $6.255M | 1.1% | $33.87 | — | COM NEW | 22025Y407 |
| — | SPECTRA ENERGY CORP | 257,372 | $6.162M | 1.1% | $33.72 | — | COM | 847560109 |
| BAX | BAXTER INTL INC | 155,636 | $5.938M | 1.1% | $30.69 | +1.2% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 80,534 | $5.749M | 1.1% | $42.96 | +7.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 90,429 | $4.706M | 0.9% | $46.81 | -8.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 98,221 | $4.698M | 0.9% | $41.10 | -11.2% | COM | 291011104 |
| CAJPY | CANON INC | 155,757 | $4.693M | 0.9% | $32.73 | — | SPONSORED ADR | 138006309 |
| — | COMPUTER SCIENCES CORP | 140,537 | $4.593M | 0.8% | $46.36 | — | COM | 205363104 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,722 | $4.383M | 0.8% | $30.72 | +52.0% | COM | 110122108 |
| — | CSRA INC | 140,351 | $4.211M | 0.8% | $30.00 | — | COM | 12650T104 |
| CAT | CATERPILLAR INC DEL | 61,081 | $4.151M | 0.8% | $62.22 | -12.3% | COM | 149123101 |
| T | AT&T INC | 115,359 | $3.969M | 0.7% | $11.50 | +8.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 41,088 | $3.203M | 0.6% | $53.82 | -4.5% | COM | 30231G102 |
| IGIB | ISHARES TR | 27,579 | $2.959M | 0.5% | $108.13 | — | INTERM CR BD ETF | 464288638 |
| — | DU PONT E I DE NEMOURS & CO | 41,011 | $2.731M | 0.5% | $53.70 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,461 | $2.655M | 0.5% | $27.12 | -0.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,136 | $2.376M | 0.4% | $63.60 | +19.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,503 | $2.179M | 0.4% | $120.02 | +11.8% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 64,695 | $2.015M | 0.4% | $23.56 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 27,789 | $1.617M | 0.3% | $16.36 | +80.1% | COM | 02209S103 |
| FDX | FEDEX CORP | 9,964 | $1.485M | 0.3% | $88.18 | +50.1% | COM | 31428X106 |
| JD | JD COM INC | 44,157 | $1.425M | 0.3% | $29.79 | — | SPON ADR CL A | 47215P106 |
| HD | HOME DEPOT INC | 10,451 | $1.383M | 0.3% | $56.97 | +75.5% | COM | 437076102 |
| PFE | PFIZER INC | 42,680 | $1.378M | 0.3% | $16.77 | +21.5% | COM | 717081103 |
| — | NATIONAL INSTRS CORP | 47,662 | $1.368M | 0.3% | $28.18 | — | COM | 636518102 |
| PM | PHILIP MORRIS INTL INC | 14,834 | $1.304M | 0.2% | $49.79 | +5.0% | COM | 718172109 |
| KO | COCA COLA CO | 27,530 | $1.183M | 0.2% | $27.91 | +10.5% | COM | 191216100 |
| MAA | MID-AMER APT CMNTYS INC | 12,911 | $1.173M | 0.2% | $43.55 | +40.7% | COM | 59522J103 |
| PEP | PEPSICO INC | 11,599 | $1.159M | 0.2% | $58.84 | +24.9% | COM | 713448108 |
| INTC | INTEL CORP | 30,934 | $1.066M | 0.2% | $19.45 | +37.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,676 | $1.035M | 0.2% | $36.87 | +34.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 19,414 | $908K | 0.2% | $27.35 | +8.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,501 | $895K | 0.2% | $118.39 | -26.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,522 | $857K | 0.2% | $71.19 | -17.9% | COM | 166764100 |
| AGG | ISHARES TR | 7,243 | $782K | 0.1% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| — | CEDAR FAIR L P | 13,660 | $763K | 0.1% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| AAPL | APPLE INC | 7,115 | $749K | 0.1% | $20.69 | +24.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,551 | $679K | 0.1% | $47.06 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 10,448 | $672K | 0.1% | $37.24 | +19.7% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 12,348 | $652K | 0.1% | $30.55 | +20.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 14,510 | $651K | 0.1% | $23.16 | +53.2% | CL A | 609207105 |
| FHN | FIRST HORIZON NATL CORP | 43,011 | $625K | 0.1% | $7.98 | +29.7% | COM | 320517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,900 | $586K | 0.1% | $58.18 | +55.3% | COM | 459506101 |
| — | PLUM CREEK TIMBER CO INC | 11,716 | $560K | 0.1% | $44.96 | — | COM | 729251108 |
| MS | MORGAN STANLEY | 17,531 | $558K | 0.1% | $17.42 | +43.5% | COM NEW | 617446448 |
| NWL | NEWELL RUBBERMAID INC | 12,461 | $549K | 0.1% | $16.86 | +72.6% | COM | 651229106 |
| CL | COLGATE PALMOLIVE CO | 7,916 | $528K | 0.1% | $44.56 | +17.9% | COM | 194162103 |
| RF | REGIONS FINL CORP NEW | 50,773 | $487K | 0.1% | $6.62 | +0.9% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 17,062 | $463K | 0.1% | $15.38 | +31.1% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 10,755 | $463K | 0.1% | $17.69 | +122.3% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 6,888 | $462K | 0.1% | $36.65 | +79.1% | CL A | 571903202 |
| — | GLAXOSMITHKLINE PLC | 10,947 | $441K | 0.1% | $43.62 | — | SPONSORED ADR | 37733W105 |
| SCHB | SCHWAB STRATEGIC TR | 8,980 | $440K | 0.1% | $47.57 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 8,417 | $438K | 0.1% | $51.39 | — | US SML CAP ETF | 808524607 |
| D | DOMINION RES INC VA NEW | 6,285 | $425K | 0.1% | $36.25 | +23.0% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,310 | $413K | 0.1% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| AZO | AUTOZONE INC | 544 | $404K | 0.1% | $612.89 | +24.5% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 5,493 | $399K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | HEALTHCARE RLTY TR | 13,348 | $378K | 0.1% | $25.21 | — | COM | 421946104 |
| SLB | SCHLUMBERGER LTD | 5,367 | $374K | 0.1% | $55.82 | +0.5% | COM | 806857108 |
| UMBF | UMB FINL CORP | 7,250 | $337K | 0.1% | $50.96 | -0.9% | COM | 902788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,792 | $322K | 0.1% | $76.21 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 11,612 | $320K | 0.1% | $30.93 | — | INTL EQTY ETF | 808524805 |
| UNM | UNUM GROUP | 9,435 | $314K | 0.1% | $27.85 | +23.9% | COM | 91529Y106 |
| — | DUKE REALTY CORP | 14,655 | $308K | 0.1% | $15.60 | — | COM NEW | 264411505 |
| MDT | MEDTRONIC PLC | 3,925 | $302K | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 2,355 | $300K | 0.1% | $65.91 | +29.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 2,310 | $285K | 0.1% | $70.84 | +24.1% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 7,774 | $284K | 0.1% | $27.69 | +18.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,701 | $281K | 0.1% | $14.68 | +32.8% | COM | 65339F101 |
| META | FACEBOOK INC | 2,566 | $269K | 0.0% | $33.53 | +204.3% | CL A | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 6,928 | $249K | 0.0% | $16.55 | +65.4% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 346 | $234K | 0.0% | $23.05 | +36.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,747 | $233K | 0.0% | $50.20 | +37.7% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 5,063 | $232K | 0.0% | $63.69 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 2,369 | $228K | 0.0% | $94.01 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 3,607 | $224K | 0.0% | $37.78 | +31.7% | COM | 020002101 |
| — | AQUA AMERICA INC | 7,400 | $221K | 0.0% | $30.01 | — | COM | 03836W103 |
| BK | BANK NEW YORK MELLON CORP | 5,349 | $220K | 0.0% | $22.02 | +47.5% | COM | 064058100 |
| ABBV | ABBVIE INC | 3,525 | $209K | 0.0% | $26.62 | +42.6% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 2,600 | $206K | 0.0% | $44.45 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 1,640 | $193K | 0.0% | $71.76 | +21.6% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 3,318 | $193K | 0.0% | $30.44 | +30.2% | COM | 025537101 |
| — | MONSANTO CO NEW | 1,940 | $191K | 0.0% | $98.79 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 12,621 | $188K | 0.0% | $22.84 | -37.5% | COM | 49456B101 |
| BAC | BANK AMER CORP | 11,140 | $187K | 0.0% | $10.86 | +24.8% | COM | 060505104 |
| TAP | MOLSON COORS BREWING CO | 1,968 | $185K | 0.0% | $40.38 | +74.0% | CL B | 60871R209 |
| — | DOW CHEM CO | 3,380 | $174K | 0.0% | $36.61 | — | COM | 260543103 |
| — | BOULDER BRANDS INC | 15,500 | $170K | 0.0% | $12.05 | — | COM | 101405108 |
| USB | US BANCORP DEL | 3,850 | $164K | 0.0% | $22.75 | +30.1% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 1,597 | $162K | 0.0% | $115.78 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,595 | $161K | 0.0% | $29.07 | +25.7% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 1,955 | $160K | 0.0% | $30.99 | +51.0% | SH BEN INT | 29476L107 |
| — | VIACOM INC NEW | 3,883 | $160K | 0.0% | $50.88 | — | CL B | 92553P201 |
| — | CORELOGIC INC | 4,700 | $159K | 0.0% | $23.27 | — | COM | 21871D103 |
| EOG | EOG RES INC | 2,105 | $149K | 0.0% | $61.83 | -3.3% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 3,804 | $147K | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| — | ALLERGAN PLC | 468 | $146K | 0.0% | $303.42 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 900 | $146K | 0.0% | $75.46 | +54.4% | COM | 031162100 |
| VMI | VALMONT INDS INC | 1,370 | $145K | 0.0% | $146.40 | -26.0% | COM | 920253101 |
| — | FORT DEARBORN INCOME SECS IN | 9,925 | $144K | 0.0% | $14.40 | — | COM | 347200107 |
| DTE | DTE ENERGY CO | 1,790 | $144K | 0.0% | $38.29 | +28.2% | COM | 233331107 |
| — | REYNOLDS AMERICAN INC | 3,132 | $144K | 0.0% | $49.64 | — | COM | 761713106 |
| IDA | IDACORP INC | 2,076 | $141K | 0.0% | $48.08 | +40.1% | COM | 451107106 |
| COTY | COTY INC | 5,425 | $139K | 0.0% | $13.56 | +78.4% | COM CL A | 222070203 |
| DE | DEERE & CO | 1,770 | $135K | 0.0% | $68.09 | -4.5% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,545 | $135K | 0.0% | $73.22 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 1,284 | $134K | 0.0% | $102.90 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 2,844 | $132K | 0.0% | $44.35 | -13.5% | COM | 20825C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,200 | $129K | 0.0% | $43.16 | +5.1% | COM | 405217100 |
| MKC | MCCORMICK & CO INC | 1,500 | $128K | 0.0% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| HOMB | HOME BANCSHARES INC | 3,122 | $127K | 0.0% | $10.30 | +107.0% | COM | 436893200 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,000 | $126K | 0.0% | $9.83 | — | CL A | 609720107 |
| THG | HANOVER INS GROUP INC | 1,500 | $122K | 0.0% | $34.64 | +78.7% | COM | 410867105 |
| ITW | ILLINOIS TOOL WKS INC | 1,309 | $121K | 0.0% | $50.11 | +42.5% | COM | 452308109 |
| — | INTREXON CORP | 4,000 | $121K | 0.0% | $30.25 | — | COM | 46122T102 |
| CVS | CVS HEALTH CORP | 1,210 | $118K | 0.0% | $49.70 | +46.1% | COM | 126650100 |
| V | VISA INC | 1,503 | $117K | 0.0% | $57.33 | +25.9% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,466 | $116K | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| SMG | SCOTTS MIRACLE GRO CO | 1,800 | $116K | 0.0% | $29.98 | +58.7% | CL A | 810186106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,700 | $115K | 0.0% | $59.51 | -10.2% | COM | 674599105 |
| HAL | HALLIBURTON CO | 3,385 | $115K | 0.0% | $33.58 | -7.7% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 2,122 | $113K | 0.0% | $38.72 | +13.4% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 7,972 | $112K | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| XYL | XYLEM INC | 3,000 | $110K | 0.0% | $23.44 | +36.3% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 1,342 | $110K | 0.0% | $47.47 | +24.4% | COM | 718546104 |
| TSBK | TIMBERLAND BANCORP INC | 8,800 | $109K | 0.0% | $5.66 | +52.4% | COM | 887098101 |
| LLY | LILLY ELI & CO | 1,291 | $109K | 0.0% | $50.81 | +37.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,167 | $108K | 0.0% | $46.15 | -13.3% | COM | 747525103 |
| — | NUVEEN INVT QUALITY MUN FD I | 7,000 | $108K | 0.0% | $14.29 | — | COM | 67062E103 |
| — | YAHOO INC | 3,250 | $108K | 0.0% | $25.23 | — | COM | 984332106 |
| — | UNIVERSAL FST PRODS INC | 1,586 | $108K | 0.0% | $39.72 | — | COM | 913543104 |
| — | CRAFT BREW ALLIANCE INC | 12,900 | $108K | 0.0% | $7.98 | — | COM | 224122101 |
| NKE | NIKE INC | 1,656 | $104K | 0.0% | $41.60 | +36.2% | CL B | 654106103 |
| RNST | RENASANT CORP | 3,037 | $104K | 0.0% | $23.18 | +52.0% | COM | 75970E107 |
| SCHZ | SCHWAB STRATEGIC TR | 2,000 | $103K | 0.0% | $53.00 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 612 | $99,000 | 0.0% | $92.74 | +43.2% | COM | 22160K105 |
| KR | KROGER CO | 2,370 | $99,000 | 0.0% | $21.81 | +45.1% | COM | 501044101 |
| — | LIBERTY INTERACTIVE CORP | 3,562 | $98,000 | 0.0% | $22.91 | — | QVC GP COM SER A | 53071M104 |
| — | INVESCO BD FD | 5,575 | $98,000 | 0.0% | $18.30 | — | COM | 46132L107 |
| — | NUVEEN SELECT QUALITY MUN FD | 7,000 | $98,000 | 0.0% | $13.60 | — | COM | 670973106 |
| — | ROYAL DUTCH SHELL PLC | 2,060 | $95,000 | 0.0% | $66.48 | — | SPON ADR B | 780259107 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $95,000 | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN QUALITY MUN FD INC | 7,000 | $95,000 | 0.0% | $13.07 | — | COM | 67062N103 |
| UNP | UNION PAC CORP | 1,192 | $93,000 | 0.0% | $65.96 | +3.5% | COM | 907818108 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,937 | $92,000 | 0.0% | $24.62 | — | COM | 20341J104 |
| SPG | SIMON PPTY GROUP INC NEW | 475 | $92,000 | 0.0% | $88.80 | +30.5% | COM | 828806109 |
| BA | BOEING CO | 625 | $90,000 | 0.0% | $92.68 | +39.1% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 721 | $90,000 | 0.0% | $93.25 | — | SPONSORED ADR | 03524A108 |
| YUM | YUM BRANDS INC | 1,223 | $90,000 | 0.0% | $45.87 | -5.6% | COM | 988498101 |
| IMCG | ISHARES TR | 560 | $87,000 | 0.0% | $132.14 | — | MRGSTR MD CP GRW | 464288307 |
| — | ENERGY TRANSFER PRTNRS L P | 2,581 | $87,000 | 0.0% | $51.63 | — | UNIT LTD PARTN | 29273R109 |
| — | BUCKEYE PARTNERS L P | 1,300 | $86,000 | 0.0% | $75.09 | — | UNIT LTD PARTN | 118230101 |
| TRV | TRAVELERS COMPANIES INC | 758 | $86,000 | 0.0% | $63.44 | +40.1% | COM | 89417E109 |
| BHP | BHP BILLITON LTD | 3,285 | $85,000 | 0.0% | $33.84 | — | SPONSORED ADR | 088606108 |
| — | FEDERAL REALTY INVT TR | 580 | $85,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| AXP | AMERICAN EXPRESS CO | 1,224 | $85,000 | 0.0% | $61.88 | +1.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 109 | $85,000 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,745 | $85,000 | 0.0% | $17.68 | -47.3% | COM | 75508B104 |
| PNW | PINNACLE WEST CAP CORP | 1,300 | $84,000 | 0.0% | $35.40 | +20.8% | COM | 723484101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,178 | $83,000 | 0.0% | $45.32 | — | COM SER C | 531229300 |
| PNC | PNC FINL SVCS GROUP INC | 846 | $81,000 | 0.0% | $57.30 | +17.3% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,720 | $75,000 | 0.0% | $22.48 | +64.1% | COM | 416515104 |
| GEO | GEO GROUP INC NEW | 2,603 | $75,000 | 0.0% | $12.95 | -7.3% | COM | 36162J106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,247 | $75,000 | 0.0% | $30.88 | — | COM | 29250R106 |
| SDY | SPDR SERIES TRUST | 995 | $73,000 | 0.0% | $67.93 | — | S&P DIVID ETF | 78464A763 |
| FDS | FACTSET RESH SYS INC | 450 | $73,000 | 0.0% | $83.78 | +80.4% | COM | 303075105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 710 | $73,000 | 0.0% | $67.51 | +33.3% | COM | 98956P102 |
| — | ONEOK PARTNERS LP | 2,400 | $72,000 | 0.0% | $49.58 | — | UNIT LTD PARTN | 68268N103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,024 | $71,000 | 0.0% | $63.48 | — | COM | 85590A401 |
| — | UNILEVER N V | 1,593 | $69,000 | 0.0% | $39.92 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 89 | $68,000 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 797 | $67,000 | 0.0% | $84.07 | — | INT-TERM CORP | 92206C870 |
| — | PICO HLDGS INC | 6,400 | $66,000 | 0.0% | $17.21 | — | COM NEW | 693366205 |
| — | HEALTHCARE TR AMER INC | 2,437 | $66,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| JOE | ST JOE CO | 3,500 | $65,000 | 0.0% | $20.21 | -3.2% | COM | 790148100 |
| — | LIBERTY GLOBAL PLC | 1,582 | $65,000 | 0.0% | $49.42 | — | SHS CL C | G5480U120 |
| — | E M C CORP MASS | 2,477 | $64,000 | 0.0% | $23.73 | — | COM | 268648102 |
| LMT | LOCKHEED MARTIN CORP | 291 | $63,000 | 0.0% | $137.24 | +20.5% | COM | 539830109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,000 | $63,000 | 0.0% | $5.08 | +12.2% | COM | 230770109 |
| ELV | ANTHEM INC | 450 | $63,000 | 0.0% | $110.70 | +8.0% | COM | 036752103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,500 | $63,000 | 0.0% | $36.10 | — | COM SER C | 25470F302 |
| GLW | CORNING INC | 3,383 | $62,000 | 0.0% | $12.86 | +7.8% | COM | 219350105 |
| — | CAPITAL BK FINL CORP | 1,893 | $61,000 | 0.0% | $19.02 | — | CL A COM | 139794101 |
| — | BANK OF THE OZARKS INC | 1,227 | $61,000 | 0.0% | $44.19 | — | COM | 063904106 |
| ETR | ENTERGY CORP NEW | 880 | $60,000 | 0.0% | $24.78 | -8.8% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,575 | $58,000 | 0.0% | $33.53 | -11.7% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 3,115 | $58,000 | 0.0% | $7.26 | +18.1% | COM | 680223104 |
| NI | NISOURCE INC | 2,865 | $56,000 | 0.0% | $7.81 | +78.6% | COM | 65473P105 |
| — | RAYTHEON CO | 453 | $56,000 | 0.0% | $66.23 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 790 | $56,000 | 0.0% | $21.36 | +44.7% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $54,000 | 0.0% | $28.37 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 2,085 | $54,000 | 0.0% | $23.09 | -15.2% | COM | 969457100 |
| — | LIBERTY INTERACTIVE CORP | 1,154 | $53,000 | 0.0% | $52.50 | — | LBT VENT COM A | 53071M880 |
| EGP | EASTGROUP PPTY INC | 950 | $53,000 | 0.0% | $55.79 | — | COM | 277276101 |
| NFLX | NETFLIX INC | 455 | $52,000 | 0.0% | $9.63 | +18.7% | COM | 64110L106 |
| — | PRAXAIR INC | 494 | $51,000 | 0.0% | $116.32 | — | COM | 74005P104 |
| UMH | UMH PPTYS INC | 5,000 | $51,000 | 0.0% | $10.26 | — | COM | 903002103 |
| ATO | ATMOS ENERGY CORP | 800 | $50,000 | 0.0% | $31.05 | +55.5% | COM | 049560105 |
| — | COLUMBIA PPTY TR INC | 2,100 | $49,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| HBNC | HORIZON BANCORP IND | 1,716 | $48,000 | 0.0% | $9.40 | +26.2% | COM | 440407104 |
| — | COLUMBIA PIPELINE GROUP INC | 2,365 | $47,000 | 0.0% | $18.18 | — | COM | 198280109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,197 | $47,000 | 0.0% | $103.87 | — | CL A | 531229102 |
| C | CITIGROUP INC | 915 | $47,000 | 0.0% | $35.81 | +10.7% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 525 | $46,000 | 0.0% | $45.68 | +23.2% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 245 | $46,000 | 0.0% | $62.64 | +148.5% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 635 | $46,000 | 0.0% | $47.58 | +34.1% | COM | 14040H105 |
| EXC | EXELON CORP | 1,612 | $45,000 | 0.0% | $15.41 | -8.0% | COM | 30161N101 |
| TRMK | TRUSTMARK CORP | 1,890 | $44,000 | 0.0% | $17.40 | +1.9% | COM | 898402102 |
| — | BAXALTA INC | 1,130 | $44,000 | 0.0% | $31.86 | — | COM | 07177M103 |
| IP | INTL PAPER CO | 1,162 | $44,000 | 0.0% | $25.97 | -4.1% | COM | 460146103 |
| BGS | B & G FOODS INC NEW | 1,243 | $44,000 | 0.0% | $12.47 | +31.2% | COM | 05508R106 |
| — | SPECTRA ENERGY PARTNERS LP | 900 | $43,000 | 0.0% | $47.78 | — | COM | 84756N109 |
| — | TIME WARNER INC | 658 | $43,000 | 0.0% | $57.50 | — | COM NEW | 887317303 |
| DOV | DOVER CORP | 700 | $43,000 | 0.0% | $39.99 | +6.4% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125 | $42,000 | 0.0% | $212.95 | +50.6% | COM | 592688105 |
| — | LEE ENTERPRISES INC | 25,000 | $42,000 | 0.0% | $2.08 | — | COM | 523768109 |
| MPC | MARATHON PETE CORP | 800 | $41,000 | 0.0% | $30.95 | +23.0% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $41,000 | 0.0% | $165.50 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 495 | $40,000 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| — | BB&T CORP | 1,070 | $40,000 | 0.0% | $37.22 | — | COM | 054937107 |
| — | ITT CORP NEW | 1,100 | $40,000 | 0.0% | $29.29 | — | COM NEW | 450911201 |
| — | JPMORGAN CHASE & CO | 1,335 | $39,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| TGT | TARGET CORP | 540 | $39,000 | 0.0% | $48.67 | +13.5% | COM | 87612E106 |
| — | INVENTURE FOODS INC | 5,325 | $38,000 | 0.0% | $7.14 | — | COM | 461212102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 750 | $38,000 | 0.0% | $48.00 | — | COM CL A | 848574109 |
| — | APARTMENT INVT & MGMT CO | 924 | $37,000 | 0.0% | $30.09 | — | CL A | 03748R101 |
| PSA | PUBLIC STORAGE | 144 | $36,000 | 0.0% | $97.16 | +61.4% | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 176 | $36,000 | 0.0% | $19.15 | +3.9% | COM | 22160N109 |
| — | JOHNSON CTLS INC | 901 | $36,000 | 0.0% | $41.66 | — | COM | 478366107 |
| EEM | ISHARES TR | 1,117 | $36,000 | 0.0% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUSTAR ENERGY LP | 900 | $36,000 | 0.0% | $45.22 | — | UNIT COM | 67058H102 |
| — | DDR CORP | 2,135 | $36,000 | 0.0% | $16.69 | — | COM | 23317H102 |
| EL | LAUDER ESTEE COS INC | 400 | $35,000 | 0.0% | $58.22 | +28.5% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 500 | $35,000 | 0.0% | $24.01 | +89.5% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 750 | $34,000 | 0.0% | $29.89 | +11.9% | COM | 74251V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 974 | $34,000 | 0.0% | $14.06 | +17.5% | FNF GROUP COM | 31620R303 |
| GPC | GENUINE PARTS CO | 400 | $34,000 | 0.0% | $54.12 | +20.5% | COM | 372460105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 375 | $33,000 | 0.0% | $50.67 | — | SPON ADR B | 400506101 |
| L | LOEWS CORP | 862 | $33,000 | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| AEE | AMEREN CORP | 770 | $33,000 | 0.0% | $23.26 | +38.0% | COM | 023608102 |
| — | TUPPERWARE BRANDS CORP | 582 | $32,000 | 0.0% | $78.26 | — | COM | 899896104 |
| — | SCANA CORP NEW | 530 | $32,000 | 0.0% | $50.31 | — | COM | 80589M102 |
| BIIB | BIOGEN INC | 100 | $31,000 | 0.0% | $213.68 | +34.5% | COM | 09062X103 |
| — | WEINGARTEN RLTY INVS | 900 | $31,000 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,416 | $31,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| YORW | YORK WTR CO | 1,250 | $31,000 | 0.0% | $14.26 | +34.5% | COM | 987184108 |
| LBRDK | LIBERTY BROADBAND CORP | 598 | $31,000 | 0.0% | $47.03 | +5.6% | COM SER C | 530307305 |
| F | FORD MTR CO DEL | 2,186 | $31,000 | 0.0% | $8.84 | -5.6% | COM PAR $0.01 | 345370860 |
| — | BROOKFIELD ASSET MGMT INC | 993 | $31,000 | 0.0% | $33.50 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $30,000 | 0.0% | $14.50 | — | COM | 67062P108 |
| VRE | MACK CALI RLTY CORP | 1,295 | $30,000 | 0.0% | $23.87 | — | COM | 554489104 |
| IWV | ISHARES TR | 250 | $30,000 | 0.0% | $97.09 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 300 | $30,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | STERICYCLE INC | 250 | $30,000 | 0.0% | $113.42 | — | COM | 858912108 |
| CHD | CHURCH & DWIGHT INC | 350 | $30,000 | 0.0% | $30.56 | +22.8% | COM | 171340102 |
| — | HCP INC | 750 | $29,000 | 0.0% | $44.32 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 325 | $29,000 | 0.0% | $32.61 | +95.1% | COM | 14149Y108 |
| EAT | BRINKER INTL INC | 600 | $29,000 | 0.0% | $32.07 | +25.7% | COM | 109641100 |
| NSC | NORFOLK SOUTHERN CORP | 337 | $29,000 | 0.0% | $64.79 | +6.7% | COM | 655844108 |
| NUE | NUCOR CORP | 725 | $29,000 | 0.0% | $32.41 | +0.1% | COM | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 425 | $29,000 | 0.0% | $77.72 | — | COM UNIT RP LP | 559080106 |
| WELL | WELLTOWER INC | 420 | $29,000 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 344 | $29,000 | 0.0% | $10.83 | +40.3% | COM | 892356106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $28,000 | 0.0% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 285 | $28,000 | 0.0% | $83.05 | +1.2% | COM | 693506107 |
| — | ANNALY CAP MGMT INC | 2,900 | $27,000 | 0.0% | $11.13 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 413 | $27,000 | 0.0% | $43.87 | — | ADR | 881624209 |
| ZD | J2 GLOBAL INC | 334 | $27,000 | 0.0% | $43.66 | +55.6% | COM | 48123V102 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $27,000 | 0.0% | $36.93 | — | SPNSR ADR NO PAR | 92857W308 |
| TSN | TYSON FOODS INC | 502 | $27,000 | 0.0% | $21.63 | +74.1% | CL A | 902494103 |
| — | WINDSTREAM HLDGS INC | 4,185 | $27,000 | 0.0% | $6.44 | — | COM NEW | 97382A200 |
| SNN | SMITH & NEPHEW PLC | 750 | $27,000 | 0.0% | $45.07 | — | SPDN ADR NEW | 83175M205 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $27,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,901 | $26,000 | 0.0% | $26.63 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 435 | $26,000 | 0.0% | $34.36 | +61.5% | COM | 31620M106 |
| CSX | CSX CORP | 1,000 | $26,000 | 0.0% | $7.00 | +11.3% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 250 | $26,000 | 0.0% | $38.92 | +87.0% | COM | 03073E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 609 | $26,000 | 0.0% | $73.89 | — | SHS CL A | G5480U104 |
| — | LIBERTY PPTY TR | 800 | $25,000 | 0.0% | $36.67 | — | SH BEN INT | 531172104 |
| — | STARZ | 768 | $25,000 | 0.0% | $25.83 | — | COM SER A | 85571Q102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 666 | $25,000 | 0.0% | $37.54 | — | SHS | H01531104 |
| AFL | AFLAC INC | 423 | $25,000 | 0.0% | $22.30 | +10.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 95 | $25,000 | 0.0% | $56.43 | +39.5% | COM | 824348106 |
| — | AES TR III | 500 | $25,000 | 0.0% | $52.00 | — | PFD CV 6.75% | 00808N202 |
| — | VECTREN CORP | 600 | $25,000 | 0.0% | $33.33 | — | COM | 92240G101 |
| MET | METLIFE INC | 522 | $25,000 | 0.0% | $30.99 | +0.7% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 1,226 | $25,000 | 0.0% | $12.88 | +7.8% | COM | 316773100 |
| — | FOX CHASE BANCORP INC NEW | 1,220 | $25,000 | 0.0% | $17.58 | — | COM | 35137T108 |
| CNP | CENTERPOINT ENERGY INC | 1,317 | $24,000 | 0.0% | $16.12 | -21.4% | COM | 15189T107 |
| CMI | CUMMINS INC | 271 | $24,000 | 0.0% | $81.53 | -7.0% | COM | 231021106 |
| CAG | CONAGRA FOODS INC | 568 | $24,000 | 0.0% | $17.69 | +26.9% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $23,000 | 0.0% | $31.69 | +34.3% | COM | 302130109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 758 | $23,000 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| GVI | ISHARES TR | 210 | $23,000 | 0.0% | $109.52 | — | INTRM GOV/CR ETF | 464288612 |
| — | INGERSOLL-RAND PLC | 403 | $22,000 | 0.0% | $55.53 | — | SHS | G47791101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $22,000 | 0.0% | $9.55 | +1.7% | COM | 45841N107 |
| IGM | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | — | N AMER TECH ETF | 464287549 |
| MAT | MATTEL INC | 790 | $21,000 | 0.0% | $44.76 | -45.0% | COM | 577081102 |
| — | WESTFIELD FINANCIAL INC NEW | 2,525 | $21,000 | 0.0% | $7.90 | — | COM | 96008P104 |
| FE | FIRSTENERGY CORP | 663 | $21,000 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| — | HARRIS CORP DEL | 239 | $21,000 | 0.0% | $76.67 | — | COM | 413875105 |
| AVA | AVISTA CORP | 600 | $21,000 | 0.0% | $21.73 | +4.7% | COM | 05379B107 |
| — | BAKER HUGHES INC | 450 | $21,000 | 0.0% | $53.18 | — | COM | 057224107 |
| — | TOTAL S A | 450 | $20,000 | 0.0% | $49.76 | — | SPONSORED ADR | 89151E109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,019 | $20,000 | 0.0% | $19.63 | — | COM | 27828G107 |
| — | B/E AEROSPACE INC | 475 | $20,000 | 0.0% | $70.53 | — | COM | 073302101 |
| BCE | BCE INC | 520 | $20,000 | 0.0% | $22.29 | +4.1% | COM NEW | 05534B760 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $20,000 | 0.0% | $14.17 | — | COM | 649445103 |
| BOND | PIMCO ETF TR | 191 | $20,000 | 0.0% | $104.71 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SOUTH JERSEY INDS INC | 840 | $20,000 | 0.0% | $42.26 | — | COM | 838518108 |
| BIDU | BAIDU INC | 100 | $19,000 | 0.0% | $137.78 | — | SPON ADR REP A | 056752108 |
| BNS | BANK N S HALIFAX | 475 | $19,000 | 0.0% | $30.35 | -11.4% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 496 | $19,000 | 0.0% | $42.67 | -5.2% | COM NEW | 891160509 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,702 | $19,000 | 0.0% | $9.08 | — | COM | 11272P102 |
| MA | MASTERCARD INC | 200 | $19,000 | 0.0% | $88.30 | +4.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,000 | $19,000 | 0.0% | $12.22 | +26.2% | COM | 038222105 |
| SYK | STRYKER CORP | 195 | $18,000 | 0.0% | $81.99 | +3.9% | COM | 863667101 |
| WU | WESTERN UN CO | 1,000 | $18,000 | 0.0% | $16.80 | — | COM | 959802109 |
| LVS | LAS VEGAS SANDS CORP | 400 | $18,000 | 0.0% | $35.65 | -3.1% | COM | 517834107 |
| FOSL | FOSSIL GROUP INC | 500 | $18,000 | 0.0% | $101.05 | -54.9% | COM | 34988V106 |
| RYN | RAYONIER INC | 820 | $18,000 | 0.0% | $55.34 | — | COM | 754907103 |
| SNY | SANOFI | 400 | $17,000 | 0.0% | $49.14 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 250 | $17,000 | 0.0% | $54.29 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES QQQ TRUST | 150 | $17,000 | 0.0% | $106.67 | — | UNIT SER 1 | 73935A104 |
| SNA | SNAP ON INC | 100 | $17,000 | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| — | LEGG MASON INC | 432 | $17,000 | 0.0% | $31.01 | — | COM | 524901105 |
| — | AGL RES INC | 258 | $17,000 | 0.0% | $42.64 | — | COM | 001204106 |
| RY | ROYAL BK CDA MONTREAL QUE | 305 | $16,000 | 0.0% | $66.31 | -15.4% | COM | 780087102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,054 | $16,000 | 0.0% | $15.18 | — | COM | 09253W104 |
| INDB | INDEPENDENT BANK CORP MASS | 340 | $16,000 | 0.0% | $30.30 | +18.9% | COM | 453836108 |
| — | MFS INTER INCOME TR | 3,485 | $16,000 | 0.0% | $5.74 | — | SH BEN INT | 55273C107 |
| VECO | VEECO INSTRS INC DEL | 758 | $16,000 | 0.0% | $37.63 | -46.1% | COM | 922417100 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $16,000 | 0.0% | $25.87 | +7.8% | COM | 808513105 |
| — | CAMERON INTERNATIONAL CORP | 250 | $16,000 | 0.0% | $59.86 | — | COM | 13342B105 |
| ALX | ALEXANDERS INC | 40 | $15,000 | 0.0% | $362.07 | — | COM | 014752109 |
| EIX | EDISON INTL | 247 | $15,000 | 0.0% | $31.69 | +28.5% | COM | 281020107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,550 | $15,000 | 0.0% | $10.75 | -7.0% | COM | 74934Q108 |
| — | RYDEX ETF TRUST | 100 | $15,000 | 0.0% | $150.00 | — | GUG S&P500EQWTHC | 78355W841 |
| AMT | AMERICAN TOWER CORP NEW | 155 | $15,000 | 0.0% | $61.68 | +23.1% | COM | 03027X100 |
| LBRDA | LIBERTY BROADBAND CORP | 298 | $15,000 | 0.0% | $47.16 | +5.7% | COM SER A | 530307107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 600 | $15,000 | 0.0% | $41.86 | — | COM UNITS | 86764L108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,983 | $15,000 | 0.0% | $7.56 | — | COM | 01881E101 |
| — | MANITOWOC INC | 948 | $15,000 | 0.0% | $17.93 | — | COM | 563571108 |
| ES | EVERSOURCE ENERGY | 300 | $15,000 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 09254E103 |
| — | TE CONNECTIVITY LTD | 214 | $14,000 | 0.0% | $47.19 | — | REG SHS | H84989104 |
| STWD | STARWOOD PPTY TR INC | 666 | $14,000 | 0.0% | $21.02 | — | COM | 85571B105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,296 | $14,000 | 0.0% | $10.03 | — | COM | 6706EP105 |
| — | ROCKWELL COLLINS INC | 150 | $14,000 | 0.0% | $79.20 | — | COM | 774341101 |
| TIP | ISHARES TR | 132 | $14,000 | 0.0% | $113.64 | — | TIPS BD ETF | 464287176 |
| — | FORTRESS BIOTECH INC | 5,000 | $14,000 | 0.0% | $3.40 | — | COM | 34960Q109 |
| — | GTX INC DEL | 18,800 | $14,000 | 0.0% | $2.09 | — | COM | 40052B108 |
| EFX | EQUIFAX INC | 120 | $13,000 | 0.0% | $63.66 | +54.2% | COM | 294429105 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.0% | $74.32 | +25.5% | COM | 189054109 |
| — | INVESCO QUALITY MUNI INC TRS | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 46133G107 |
| FAST | FASTENAL CO | 310 | $13,000 | 0.0% | $8.16 | -7.7% | COM | 311900104 |
| — | WESTAR ENERGY INC | 300 | $13,000 | 0.0% | $30.97 | — | COM | 95709T100 |
| SPSB | SPDR SERIES TRUST | 444 | $13,000 | 0.0% | $29.28 | — | BARC SHT TR CP | 78464A474 |
| TM | TOYOTA MOTOR CORP | 105 | $13,000 | 0.0% | $123.81 | — | SP ADR REP2COM | 892331307 |
| — | AMERICAN DG ENERGY INC | 40,000 | $13,000 | 0.0% | $1.28 | — | COM | 025398108 |
| — | PRICELINE GRP INC | 10 | $13,000 | 0.0% | $800.00 | — | COM NEW | 741503403 |
| — | ORITANI FINL CORP DEL | 750 | $12,000 | 0.0% | $16.00 | — | COM | 68633D103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $12,000 | 0.0% | $12.67 | — | COM NEW | 64828T201 |
| — | BARD C R INC | 64 | $12,000 | 0.0% | $140.63 | — | COM | 067383109 |
| WEC | WEC ENERGY GROUP INC | 225 | $12,000 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| VCR | VANGUARD WORLD FDS | 100 | $12,000 | 0.0% | $120.00 | — | CONSUM DIS ETF | 92204A108 |
| HSIC | SCHEIN HENRY INC | 77 | $12,000 | 0.0% | $43.75 | +35.9% | COM | 806407102 |
| — | GOLDEN ENTERPRISES INC | 2,500 | $12,000 | 0.0% | $3.60 | — | COM | 381010107 |
| — | ST JUDE MED INC | 200 | $12,000 | 0.0% | $45.00 | — | COM | 790849103 |
| GRMN | GARMIN LTD | 300 | $11,000 | 0.0% | $23.52 | +16.0% | SHS | H2906T109 |
| ERIC | ERICSSON | 1,160 | $11,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| PRU | PRUDENTIAL FINL INC | 141 | $11,000 | 0.0% | $38.68 | +36.0% | COM | 744320102 |
| — | ALLIANZGI CONV & INCOME FD I | 2,192 | $11,000 | 0.0% | $7.30 | — | COM | 018825109 |
| — | CDK GLOBAL INC | 232 | $11,000 | 0.0% | $36.27 | — | COM | 12508E101 |
| BP | BP PLC | 365 | $11,000 | 0.0% | $41.39 | — | SPONSORED ADR | 055622104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $11,000 | 0.0% | $13.43 | -0.0% | COM | 388689101 |
| TELFY | TELEFONICA S A | 1,036 | $11,000 | 0.0% | $14.39 | — | SPONSORED ADR | 879382208 |
| — | AMERIGAS PARTNERS L P | 300 | $10,000 | 0.0% | $46.67 | — | UNIT L P INT | 030975106 |
| — | FRANKLIN LTD DURATION INC TR | 900 | $10,000 | 0.0% | $12.22 | — | COM | 35472T101 |
| — | CENTURYLINK INC | 378 | $10,000 | 0.0% | $32.11 | — | COM | 156700106 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 209034107 |
| — | CIMAREX ENERGY CO | 117 | $10,000 | 0.0% | $113.96 | — | COM | 171798101 |
| HSBC | HSBC HLDGS PLC | 251 | $10,000 | 0.0% | $56.40 | — | SPON ADR NEW | 404280406 |
| — | HEALTHWAYS INC | 770 | $10,000 | 0.0% | $17.03 | — | COM | 422245100 |
| NVDA | NVIDIA CORP | 300 | $10,000 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| MKL | MARKEL CORP | 11 | $10,000 | 0.0% | $569.59 | +52.8% | COM | 570535104 |
| — | MARATHON OIL CORP | 776 | $10,000 | 0.0% | $34.71 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 212 | $10,000 | 0.0% | $85.30 | — | COM | 032511107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $29.48 | +186.7% | COM | V7780T103 |
| — | MYLAN N V | 180 | $10,000 | 0.0% | $61.11 | — | SHS EURO | N59465109 |
| BIV | VANGUARD BD INDEX FD INC | 125 | $10,000 | 0.0% | $84.44 | — | INTERMED TERM | 921937819 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $10,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| GILD | GILEAD SCIENCES INC | 101 | $10,000 | 0.0% | $75.95 | -4.0% | COM | 375558103 |
| — | XILINX INC | 200 | $9,000 | 0.0% | $40.00 | — | COM | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 574 | $9,000 | 0.0% | $10.74 | +2.7% | COM | 44107P104 |
| IWS | ISHARES TR | 125 | $9,000 | 0.0% | $72.00 | — | RUS MDCP VAL ETF | 464287473 |
| MDU | MDU RES GROUP INC | 500 | $9,000 | 0.0% | $6.76 | -24.6% | COM | 552690109 |
| MRSH | MARSH & MCLENNAN COS INC | 170 | $9,000 | 0.0% | $31.19 | +48.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 89 | $9,000 | 0.0% | $61.54 | +46.2% | SHS CLASS A | G1151C101 |
| — | TRANSCANADA CORP | 255 | $8,000 | 0.0% | $43.49 | — | COM | 89353D107 |
| — | BUNGE LIMITED | 114 | $8,000 | 0.0% | $81.26 | — | COM | G16962105 |
| NVS | NOVARTIS A G | 89 | $8,000 | 0.0% | $86.39 | — | SPONSORED ADR | 66987V109 |
| — | COVANTA HLDG CORP | 500 | $8,000 | 0.0% | $20.00 | — | COM | 22282E102 |
| DECK | DECKERS OUTDOOR CORP | 175 | $8,000 | 0.0% | $15.23 | -41.9% | COM | 243537107 |
| — | THE ADT CORPORATION | 237 | $8,000 | 0.0% | $33.76 | — | COM | 00101J106 |
| — | ZIX CORP | 1,600 | $8,000 | 0.0% | $3.75 | — | COM | 98974P100 |
| CPB | CAMPBELL SOUP CO | 150 | $8,000 | 0.0% | $30.86 | +20.7% | COM | 134429109 |
| — | GABELLI EQUITY TR INC | 1,600 | $8,000 | 0.0% | $7.66 | — | COM | 362397101 |
| — | SPDR SERIES TRUST | 309 | $8,000 | 0.0% | $22.65 | — | NUVN BRCLY MUNI | 78464A458 |
| CSL | CARLISLE COS INC | 91 | $8,000 | 0.0% | $55.89 | +39.2% | COM | 142339100 |
| BBY | BEST BUY INC | 255 | $8,000 | 0.0% | $24.19 | -5.4% | COM | 086516101 |
| IWP | ISHARES TR | 90 | $8,000 | 0.0% | $70.59 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVASIVE INC | 153 | $8,000 | 0.0% | $28.92 | — | COM | 670704105 |
| — | HOSPITALITY PPTYS TR | 250 | $7,000 | 0.0% | $26.40 | — | COM SH BEN INT | 44106M102 |
| BDN | BRANDYWINE RLTY TR | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| MCK | MCKESSON CORP | 33 | $7,000 | 0.0% | $213.12 | -18.1% | COM | 58155Q103 |
| — | SOLARWINDS INC | 114 | $7,000 | 0.0% | $35.09 | — | COM | 83416B109 |
| — | KLX INC | 236 | $7,000 | 0.0% | $42.47 | — | COM | 482539103 |
| — | DONNELLEY R R & SONS CO | 450 | $7,000 | 0.0% | $20.00 | — | COM | 257867101 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $7,000 | 0.0% | $25.00 | — | UNIT LTD PART | 315293100 |
| BABA | ALIBABA GROUP HLDG LTD | 80 | $7,000 | 0.0% | $76.56 | — | SPONSORED ADS | 01609W102 |
| ORANY | ORANGE | 420 | $7,000 | 0.0% | $11.90 | — | SPONSORED ADR | 684060106 |
| — | BENEFICIAL BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 08171T102 |
| — | CHUBB CORP | 54 | $7,000 | 0.0% | $87.72 | — | COM | 171232101 |
| PBA | PEMBINA PIPELINE CORP | 300 | $7,000 | 0.0% | $18.11 | -22.4% | COM | 706327103 |
| XEL | XCEL ENERGY INC | 200 | $7,000 | 0.0% | $25.33 | +2.7% | COM | 98389B100 |
| TEX | TEREX CORP NEW | 400 | $7,000 | 0.0% | $30.88 | -36.0% | COM | 880779103 |
| LNC | LINCOLN NATL CORP IND | 136 | $7,000 | 0.0% | $22.50 | +58.7% | COM | 534187109 |
| — | CONVERGYS CORP | 300 | $7,000 | 0.0% | $16.67 | — | COM | 212485106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,000 | $6,000 | 0.0% | $6.00 | — | COM SBI | 02083A103 |
| LNG | CHENIERE ENERGY INC | 150 | $6,000 | 0.0% | $28.08 | +62.2% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 75 | $6,000 | 0.0% | $46.08 | +9.4% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO | 108 | $6,000 | 0.0% | $55.81 | -13.0% | COM | 136375102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $6,000 | 0.0% | $44.82 | — | UNIT LTD PARTN | 864482104 |
| XLE | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| RDWR | RADWARE LTD | 400 | $6,000 | 0.0% | $19.54 | -22.0% | ORD | M81873107 |
| — | HALYARD HEALTH INC | 181 | $6,000 | 0.0% | $48.10 | — | COM | 40650V100 |
| VFC | V F CORP | 104 | $6,000 | 0.0% | $64.03 | -2.5% | COM | 918204108 |
| — | PIONEER NAT RES CO | 45 | $6,000 | 0.0% | $155.56 | — | COM | 723787107 |
| RPM | RPM INTL INC | 139 | $6,000 | 0.0% | $45.87 | -1.8% | COM | 749685103 |
| CX | CEMEX SAB DE CV | 1,040 | $6,000 | 0.0% | $9.99 | — | SPON ADR NEW | 151290889 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $6,000 | 0.0% | $3.81 | — | COM | 224916106 |
| — | FIFTH STREET FINANCE CORP | 1,000 | $6,000 | 0.0% | $10.00 | — | COM | 31678A103 |
| TSLA | TESLA MTRS INC | 25 | $6,000 | 0.0% | $15.98 | -6.3% | COM | 88160R101 |
| ABCB | AMERIS BANCORP | 165 | $6,000 | 0.0% | $28.20 | 0.0% | COM | 03076K108 |
| PNR | PENTAIR PLC | 113 | $6,000 | 0.0% | $30.91 | 0.0% | SHS | G7S00T104 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $6,000 | 0.0% | $17.02 | -9.3% | COM | 53803X105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 200 | $6,000 | 0.0% | $47.06 | — | COM | 89147L100 |
| AGO | ASSURED GUARANTY LTD | 225 | $6,000 | 0.0% | $17.07 | +32.1% | COM | G0585R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30 | $5,000 | 0.0% | $133.33 | — | COM | 82669G104 |
| — | DNP SELECT INCOME FD | 606 | $5,000 | 0.0% | $9.90 | — | COM | 23325P104 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $5,000 | 0.0% | $67.20 | +28.1% | COM | 773903109 |
| — | KELLOGG CO | 75 | $5,000 | 0.0% | $38.95 | +17.3% | COM | 487836108 |
| — | SYNOVUS FINL CORP | 142 | $5,000 | 0.0% | $35.21 | — | COM NEW | 87161C501 |
| SONY | SONY CORP | 200 | $5,000 | 0.0% | $20.25 | — | ADR NEW | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 800 | $5,000 | 0.0% | $24.33 | -64.5% | CL B | 35671D857 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40 | $5,000 | 0.0% | $50.99 | +70.5% | COM | 22410J106 |
| CME | CME GROUP INC | 60 | $5,000 | 0.0% | $54.29 | +16.0% | COM | 12572Q105 |
| CFFN | CAPITOL FED FINL INC | 375 | $5,000 | 0.0% | $5.52 | +17.2% | COM | 14057J101 |
| IUSV | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | CORE US VAL ETF | 464287663 |
| BCPC | BALCHEM CORP | 75 | $5,000 | 0.0% | $54.64 | +12.2% | COM | 057665200 |
| — | NUVEEN GLOBAL EQUITY INCOME | 500 | $5,000 | 0.0% | $12.00 | — | COM | 6706EH103 |
| PRGO | PERRIGO CO PLC | 38 | $5,000 | 0.0% | $157.83 | -2.6% | SHS | G97822103 |
| SFNC | SIMMONS 1ST NATL CORP | 104 | $5,000 | 0.0% | $13.71 | +91.9% | CL A $1 PAR | 828730200 |
| GSG | ISHARES S&P GSCI COMMODITY I | 318 | $5,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| ANDE | ANDERSONS INC | 150 | $5,000 | 0.0% | $33.20 | -16.4% | COM | 034164103 |
| — | EUROPEAN EQUITY FUND | 562 | $5,000 | 0.0% | $7.12 | — | COM | 298768102 |
| — | TIME WARNER CABLE INC | 29 | $5,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | DR PEPPER SNAPPLE GROUP INC | 50 | $5,000 | 0.0% | $100.00 | — | COM | 26138E109 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $14.44 | — | COM | 712704105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,000 | $5,000 | 0.0% | $7.20 | -28.8% | COM | 210502100 |
| NICE | NICE SYS LTD | 73 | $4,000 | 0.0% | $54.79 | — | SPONSORED ADR | 653656108 |
| WAL | WESTERN ALLIANCE BANCORP | 120 | $4,000 | 0.0% | $28.07 | +11.5% | COM | 957638109 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $4,000 | 0.0% | $40.00 | — | SHS | M51363113 |
| — | ENSCO PLC | 245 | $4,000 | 0.0% | $57.14 | — | SHS CLASS A | G3157S106 |
| CASY | CASEYS GEN STORES INC | 34 | $4,000 | 0.0% | $96.07 | +10.3% | COM | 147528103 |
| JJSF | J & J SNACK FOODS CORP | 31 | $4,000 | 0.0% | $96.57 | +2.9% | COM | 466032109 |
| AN | AUTONATION INC | 75 | $4,000 | 0.0% | $50.87 | +21.7% | COM | 05329W102 |
| — | SKECHERS U S A INC | 120 | $4,000 | 0.0% | $33.33 | — | CL A | 830566105 |
| — | TREEHOUSE FOODS INC | 51 | $4,000 | 0.0% | $78.43 | — | COM | 89469A104 |
| — | HESS CORP | 75 | $4,000 | 0.0% | $70.00 | — | COM | 42809H107 |
| BIGGQ | BIG LOTS INC | 100 | $4,000 | 0.0% | $26.62 | +28.6% | COM | 089302103 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| SLV | ISHARES SILVER TRUST | 330 | $4,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| — | CALUMET SPECIALTY PRODS PTNR | 200 | $4,000 | 0.0% | $20.00 | — | UT LTD PARTNER | 131476103 |
| — | PENN WEST PETE LTD NEW | 5,000 | $4,000 | 0.0% | $0.46 | — | COM | 707887105 |
| BIO | BIO RAD LABS INC | 32 | $4,000 | 0.0% | $143.92 | -3.7% | CL A | 090572207 |
| EFA | ISHARES TR | 65 | $4,000 | 0.0% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245 | $4,000 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| AXTA | AXALTA COATING SYS LTD | 150 | $4,000 | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150 | $4,000 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| — | TEMPLETON GLOBAL INCOME FD | 604 | $4,000 | 0.0% | $8.28 | — | COM | 880198106 |
| — | FIDELITY NATIONAL FINANCIAL | 323 | $4,000 | 0.0% | $12.38 | — | FNFV GROUP COM | 31620R402 |
| — | CIT GROUP INC | 100 | $4,000 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| NPK | NATIONAL PRESTO INDS INC | 50 | $4,000 | 0.0% | $81.19 | +6.8% | COM | 637215104 |
| — | MIDDLEBURG FINANCIAL CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 596094102 |
| HEI | HEICO CORP NEW | 66 | $4,000 | 0.0% | $27.25 | -4.5% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 100 | $4,000 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | ALLETE INC | 78 | $4,000 | 0.0% | $52.15 | — | COM NEW | 018522300 |
| — | CST BRANDS INC | 66 | $3,000 | 0.0% | $30.30 | — | COM | 12646R105 |
| GMED | GLOBUS MED INC | 120 | $3,000 | 0.0% | $25.33 | -0.9% | CL A | 379577208 |
| BLMN | BLOOMIN BRANDS INC | 167 | $3,000 | 0.0% | $16.55 | -18.5% | COM | 094235108 |
| — | IAC INTERACTIVECORP | 50 | $3,000 | 0.0% | $60.00 | — | COM PAR $.001 | 44919P508 |
| — | WAGEWORKS INC | 63 | $3,000 | 0.0% | $47.62 | — | COM | 930427109 |
| TTC | TORO CO | 40 | $3,000 | 0.0% | $34.69 | +7.9% | COM | 891092108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53 | $3,000 | 0.0% | $55.85 | -2.3% | COM | 88224Q107 |
| PRLB | PROTO LABS INC | 46 | $3,000 | 0.0% | $71.25 | -9.5% | COM | 743713109 |
| — | MATTRESS FIRM HLDG CORP | 72 | $3,000 | 0.0% | $41.67 | — | COM | 57722W106 |
| — | WP GLIMCHER IN | 236 | $3,000 | 0.0% | $16.78 | — | COM | 92939N102 |
| WY | WEYERHAEUSER CO | 100 | $3,000 | 0.0% | $18.82 | +8.2% | COM | 962166104 |
| — | CATALENT INC | 102 | $3,000 | 0.0% | $19.61 | — | COM | 148806102 |
| RL | RALPH LAUREN CORP | 25 | $3,000 | 0.0% | $138.80 | -30.4% | CL A | 751212101 |
| VVX | VECTRUS INC | 121 | $3,000 | 0.0% | $22.23 | +4.8% | COM | 92242T101 |
| — | DOMTAR CORP | 90 | $3,000 | 0.0% | $33.33 | — | COM NEW | 257559203 |
| — | POPEYES LA KITCHEN INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 732872106 |
| — | SONUS NETWORKS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 835916503 |
| HUN | HUNTSMAN CORP | 300 | $3,000 | 0.0% | $22.63 | -47.6% | COM | 447011107 |
| — | AKORN INC | 81 | $3,000 | 0.0% | $24.69 | — | COM | 009728106 |
| — | LIBERTY GLOBAL PLC | 78 | $3,000 | 0.0% | $38.46 | — | LILAC SHS CL C | G5480U153 |
| — | VOYA GLBL EQTY DIV & PREM OP | 410 | $3,000 | 0.0% | $9.76 | — | COM | 92912T100 |
| — | THOMSON REUTERS CORP | 84 | $3,000 | 0.0% | $35.71 | — | COM | 884903105 |
| — | EAGLE CAP GROWTH FD INC | 428 | $3,000 | 0.0% | $7.89 | — | COM | 269451100 |
| — | PEPCO HOLDINGS INC | 100 | $3,000 | 0.0% | $20.67 | — | COM | 713291102 |
| EVR | EVERCORE PARTNERS INC | 53 | $3,000 | 0.0% | $43.65 | -0.9% | CLASS A | 29977A105 |
| NDAQ | NASDAQ INC | 53 | $3,000 | 0.0% | $14.48 | +11.6% | COM | 631103108 |
| — | BLACKSTONE GROUP L P | 103 | $3,000 | 0.0% | $39.79 | — | COM UNIT LTD | 09253U108 |
| CDP | CORPORATE OFFICE PPTYS TR | 147 | $3,000 | 0.0% | $20.41 | — | SH BEN INT | 22002T108 |
| TXRH | TEXAS ROADHOUSE INC | 71 | $3,000 | 0.0% | $31.77 | -5.7% | COM | 882681109 |
| — | PLANTRONICS INC NEW | 69 | $3,000 | 0.0% | $57.97 | — | COM | 727493108 |
| — | LASALLE HOTEL PPTYS | 100 | $3,000 | 0.0% | $20.00 | — | COM SH BEN INT | 517942108 |
| BKD | BROOKDALE SR LIVING INC | 165 | $3,000 | 0.0% | $29.53 | -27.1% | COM | 112463104 |
| AAT | AMERICAN ASSETS TR INC | 84 | $3,000 | 0.0% | $35.71 | — | COM | 024013104 |
| PEB | PEBBLEBROOK HOTEL TR | 100 | $3,000 | 0.0% | $40.00 | — | COM | 70509V100 |
| SPSC | SPS COMM INC | 39 | $3,000 | 0.0% | $34.92 | +4.6% | COM | 78463M107 |
| HPQ | HP INC | 245 | $3,000 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | HUDSON PAC PPTYS INC | 91 | $3,000 | 0.0% | $32.97 | — | COM | 444097109 |
| — | POWERSHARES GLOBAL ETF TRUST | 102 | $3,000 | 0.0% | $29.41 | — | SOVEREIGN DEBT | 73936T573 |
| LSTR | LANDSTAR SYS INC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 515098101 |
| — | GENESEE & WYO INC | 48 | $3,000 | 0.0% | $62.50 | — | CL A | 371559105 |
| — | HEALTHSOUTH CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 421924309 |
| NVGS | NAVIGATOR HOLDINGS LTD | 215 | $3,000 | 0.0% | $21.21 | -37.8% | SHS | Y62132108 |
| — | WPX ENERGY INC | 349 | $2,000 | 0.0% | $20.06 | — | COM | 98212B103 |
| MTZ | MASTEC INC | 112 | $2,000 | 0.0% | $30.13 | -41.0% | COM | 576323109 |
| CLH | CLEAN HARBORS INC | 41 | $2,000 | 0.0% | $49.63 | -12.5% | COM | 184496107 |
| — | SIRONA DENTAL SYSTEMS INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 82966C103 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $2,000 | 0.0% | $43.35 | +132.8% | COM | 446413106 |
| ALLE | ALLEGION PUB LTD CO | 34 | $2,000 | 0.0% | $38.52 | +48.4% | ORD SHS | G0176J109 |
| SLGN | SILGAN HOLDINGS INC | 29 | $2,000 | 0.0% | $26.40 | +0.1% | COM | 827048109 |
| — | TAL INTL GROUP INC | 150 | $2,000 | 0.0% | $43.56 | — | COM | 874083108 |
| — | MFS CHARTER INCOME TR | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 552727109 |
| TECH | BIO TECHNE CORP | 25 | $2,000 | 0.0% | $23.38 | -8.7% | COM | 09073M104 |
| — | TUMI HLDGS INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 89969Q104 |
| FLR | FLUOR CORP NEW | 49 | $2,000 | 0.0% | $57.03 | -25.0% | COM | 343412102 |
| UPBD | RENT A CTR INC NEW | 130 | $2,000 | 0.0% | $36.22 | -47.3% | COM | 76009N100 |
| STLD | STEEL DYNAMICS INC | 99 | $2,000 | 0.0% | $15.53 | -7.0% | COM | 858119100 |
| — | HFF INC | 79 | $2,000 | 0.0% | $37.97 | — | CL A | 40418F108 |
| — | SOUTH ST CORP | 33 | $2,000 | 0.0% | $90.91 | — | COM | 840441109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60 | $2,000 | 0.0% | $21.73 | +29.7% | COM | 744573106 |
| — | AMTRUST FINL SVCS INC | 40 | $2,000 | 0.0% | $75.00 | — | COM | 032359309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33 | $2,000 | 0.0% | $65.77 | -1.9% | COM | 81725T100 |
| — | CONTROL4 CORP | 229 | $2,000 | 0.0% | $8.73 | — | COM | 21240D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $2,000 | 0.0% | $13.83 | +39.1% | COM | 595017104 |
| PRAA | PRA GROUP INC | 67 | $2,000 | 0.0% | $58.05 | -23.0% | COM | 69354N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36 | $2,000 | 0.0% | $55.88 | +3.5% | COM | 955306105 |
| CGNX | COGNEX CORP | 73 | $2,000 | 0.0% | $18.29 | -10.0% | COM | 192422103 |
| MSM | MSC INDL DIRECT INC | 39 | $2,000 | 0.0% | $68.15 | -11.3% | CL A | 553530106 |
| — | RITCHIE BROS AUCTIONEERS | 103 | $2,000 | 0.0% | $29.13 | — | COM | 767744105 |
| — | CLARCOR INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 179895107 |
| — | POWERSHARES ETF TRUST | 70 | $1,000 | 0.0% | $14.29 | — | INTL DIV ACHV | 73935X716 |
| — | NATIONAL GRID PLC | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR NEW | 636274300 |
| — | WESTPORT INNOVATIONS INC | 500 | $1,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| — | J G WENTWORTH CO | 685 | $1,000 | 0.0% | $10.22 | — | CL A | 46618D108 |
| O | REALTY INCOME CORP | 28 | $1,000 | 0.0% | $25.05 | +18.8% | COM | 756109104 |
| — | KINDER MORGAN INC DEL | 10,000 | $1,000 | 0.0% | $0.96 | — | *W EXP 05/25/201 | 49456B119 |
| — | LIBERTY GLOBAL PLC | 30 | $1,000 | 0.0% | $33.33 | — | LILAC SHS CL A | G5480U138 |
| — | HANESBRANDS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 410345102 |
| ADBE | ADOBE SYS INC | 6 | $1,000 | 0.0% | $44.30 | +102.8% | COM | 00724F101 |
| — | TALEN ENERGY CORP | 99 | $1,000 | 0.0% | $20.20 | — | COM | 87422J105 |
| — | PLATFORM SPECIALTY PRODS COR | 108 | $1,000 | 0.0% | $9.26 | — | COM | 72766Q105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 97 | $1,000 | 0.0% | $20.62 | — | COM | 76973Q105 |
| — | CALIFORNIA RES CORP | 220 | $1,000 | 0.0% | $5.46 | — | COM | 13057Q107 |
| — | J ALEXANDERS HLDGS INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 46609J106 |
| — | SEADRILL LIMITED | 216 | $1,000 | 0.0% | $26.26 | — | SHS | G7945E105 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $1,000 | 0.0% | $12.75 | -43.6% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 25 | $1,000 | 0.0% | $37.52 | -30.3% | COM | 61945C103 |
| — | TC PIPELINES LP | 15 | $1,000 | 0.0% | $50.27 | — | UT COM LTD PRT | 87233Q108 |
| — | CLIFFS NAT RES INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 18683K101 |
| — | ESTERLINE TECHNOLOGIES CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 297425100 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | GOLD MINER ETF | 57060U100 |
| — | BLACKROCK RES & COMM STRAT T | 79 | $1,000 | 0.0% | $12.66 | — | SHS | 09257A108 |
| — | SOUTHWESTERN ENERGY CO | 165 | $1,000 | 0.0% | $12.12 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 165167107 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 600 | $0 | 0.0% | $1.12 | — | COM NEW | 67091K203 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | SEVENTY SEVEN ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 818097107 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | $48.08 | — | CL B | 124857202 |
| — | PENN VA CORP | 1,500 | $0 | 0.0% | $17.33 | — | COM | 707882106 |
| — | TEEKAY LNG PARTNERS L P | 30 | $0 | 0.0% | $33.33 | — | PRTNRSP UNITS | Y8564M105 |
| — | SPRINT CORP | 132 | $0 | 0.0% | $7.58 | — | COM SER 1 | 85207U105 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.15 | -57.4% | COM NEW | 72919P202 |