Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 649,183 | $37.39M | 6.4% | $28.00 | +79.6% | COM | 594918104 |
| MMM | 3M CO | 174,516 | $30.75M | 5.2% | $63.57 | +71.8% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 239,653 | $29.47M | 5.0% | $57.99 | +62.7% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 212,649 | $24.79M | 4.2% | $55.00 | +56.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 373,209 | $24.76M | 4.2% | $23.61 | +12.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 269,024 | $24.14M | 4.1% | $55.66 | +21.3% | COM | 742718109 |
| LOW | LOWES COS INC | 326,165 | $23.55M | 4.0% | $34.13 | +91.7% | COM | 548661107 |
| SYY | SYSCO CORP | 465,868 | $22.83M | 3.9% | $24.87 | +61.8% | COM | 871829107 |
| DIS | DISNEY WALT CO | 240,645 | $22.35M | 3.8% | $58.04 | +53.1% | COM DISNEY | 254687106 |
| AVY | AVERY DENNISON CORP | 285,587 | $22.21M | 3.8% | $34.99 | +84.1% | COM | 053611109 |
| WFC | WELLS FARGO & CO NEW | 453,423 | $20.08M | 3.4% | $29.14 | +26.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 291,142 | $18.6M | 3.2% | $32.55 | +53.6% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 145,029 | $18.36M | 3.1% | $96.34 | +14.4% | COM | 78409V104 |
| — | APACHE CORP | 264,922 | $16.92M | 2.9% | $75.61 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 90,274 | $16.23M | 2.8% | $82.56 | +79.9% | COM | 075887109 |
| — | SUNTRUST BKS INC | 330,143 | $14.46M | 2.5% | $31.57 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 85,017 | $13.71M | 2.3% | $124.41 | +7.6% | COM | 38141G104 |
| ECL | ECOLAB INC | 105,816 | $12.88M | 2.2% | $75.12 | +45.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 107,926 | $11.8M | 2.0% | $57.69 | +33.9% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 258,625 | $11.06M | 1.9% | $33.72 | — | COM | 847560109 |
| — | BED BATH & BEYOND INC | 226,763 | $9.776M | 1.7% | $65.08 | — | COM | 075896100 |
| WMT | WAL-MART STORES INC | 133,942 | $9.66M | 1.6% | $20.02 | +2.9% | COM | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 247,484 | $9.093M | 1.5% | $41.95 | — | COM | 637071101 |
| IGSB | ISHARES TR | 80,269 | $8.489M | 1.4% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| BAX | BAXTER INTL INC | 156,379 | $7.443M | 1.3% | $30.69 | +31.7% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 87,807 | $7.388M | 1.3% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 81,521 | $6.525M | 1.1% | $42.96 | +31.2% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 94,512 | $6.211M | 1.1% | $46.96 | +12.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 62,379 | $5.537M | 0.9% | $62.22 | +6.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 100,444 | $5.475M | 0.9% | $41.10 | +2.9% | COM | 291011104 |
| T | AT&T INC | 119,074 | $4.836M | 0.8% | $11.62 | +40.2% | COM | 00206R102 |
| CAJPY | CANON INC | 160,242 | $4.652M | 0.8% | $32.68 | — | SPONSORED ADR | 138006309 |
| — | CSRA INC | 149,755 | $4.029M | 0.7% | $29.68 | — | COM | 12650T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,402 | $3.473M | 0.6% | $31.15 | +48.1% | COM | 110122108 |
| IGIB | ISHARES TR | 30,207 | $3.364M | 0.6% | $108.36 | — | INTERM CR BD ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 38,184 | $3.333M | 0.6% | $53.82 | +8.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,681 | $3.102M | 0.5% | $27.24 | +20.8% | COM | 92343V104 |
| — | CORRECTIONS CORP AMER NEW | 221,971 | $3.079M | 0.5% | $33.87 | — | COM NEW | 22025Y407 |
| JNJ | JOHNSON & JOHNSON | 24,958 | $2.948M | 0.5% | $65.20 | +43.5% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 40,369 | $2.704M | 0.5% | $53.70 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,208 | $2.341M | 0.4% | $120.02 | +21.9% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 62,936 | $1.864M | 0.3% | $23.56 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 26,961 | $1.705M | 0.3% | $16.36 | +112.4% | COM | 02209S103 |
| FDX | FEDEX CORP | 8,964 | $1.566M | 0.3% | $88.18 | +59.8% | COM | 31428X106 |
| PFE | PFIZER INC | 44,604 | $1.511M | 0.3% | $16.85 | +32.1% | COM | 717081103 |
| — | NATIONAL INSTRS CORP | 50,792 | $1.442M | 0.2% | $28.13 | — | COM | 636518102 |
| PM | PHILIP MORRIS INTL INC | 14,573 | $1.417M | 0.2% | $49.79 | +25.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 10,342 | $1.331M | 0.2% | $56.97 | +86.6% | COM | 437076102 |
| PEP | PEPSICO INC | 11,239 | $1.222M | 0.2% | $58.84 | +37.8% | COM | 713448108 |
| JD | JD COM INC | 44,157 | $1.152M | 0.2% | $29.79 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 27,065 | $1.145M | 0.2% | $27.91 | +16.7% | COM | 191216100 |
| INTC | INTEL CORP | 30,334 | $1.145M | 0.2% | $19.45 | +47.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,096 | $1.005M | 0.2% | $36.87 | +37.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,198 | $984K | 0.2% | $118.39 | -14.0% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 9,895 | $930K | 0.2% | $43.55 | +65.6% | COM | 59522J103 |
| SO | SOUTHERN CO | 17,479 | $897K | 0.2% | $27.35 | +30.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 8,370 | $861K | 0.1% | $71.19 | -3.8% | COM | 166764100 |
| AAPL | APPLE INC | 7,359 | $832K | 0.1% | $20.81 | +16.4% | COM | 037833100 |
| AGG | ISHARES TR | 7,218 | $811K | 0.1% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 12,183 | $760K | 0.1% | $30.55 | +43.2% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 13,180 | $755K | 0.1% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| ED | CONSOLIDATED EDISON INC | 9,013 | $679K | 0.1% | $37.24 | +48.9% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 20,292 | $648K | 0.1% | $18.23 | +20.3% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 14,510 | $637K | 0.1% | $23.16 | +52.1% | CL A | 609207105 |
| FHN | FIRST HORIZON NATL CORP | 41,675 | $635K | 0.1% | $7.98 | +34.5% | COM | 320517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,300 | $614K | 0.1% | $58.18 | +84.3% | COM | 459506101 |
| CSCO | CISCO SYS INC | 17,062 | $541K | 0.1% | $15.38 | +50.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 16,821 | $539K | 0.1% | $17.42 | +31.2% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,348 | $535K | 0.1% | $47.06 | — | COM | 293792107 |
| NWL | NEWELL BRANDS INC | 9,666 | $509K | 0.1% | $16.86 | +106.6% | COM | 651229106 |
| CL | COLGATE PALMOLIVE CO | 6,791 | $504K | 0.1% | $44.56 | +33.3% | COM | 194162103 |
| RF | REGIONS FINL CORP NEW | 50,773 | $501K | 0.1% | $6.62 | +0.5% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 5,407 | $484K | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| D | DOMINION RES INC VA NEW | 6,435 | $478K | 0.1% | $36.48 | +38.8% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 11,054 | $477K | 0.1% | $43.61 | — | SPONSORED ADR | 37733W105 |
| — | HEALTHCARE RLTY TR | 13,153 | $448K | 0.1% | $25.21 | — | COM | 421946104 |
| SLB | SCHLUMBERGER LTD | 5,389 | $424K | 0.1% | $55.90 | +8.5% | COM | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 6,244 | $420K | 0.1% | $38.97 | +65.9% | CL A | 571903202 |
| — | DUKE REALTY CORP | 14,872 | $406K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,760 | $382K | 0.1% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| KMB | KIMBERLY CLARK CORP | 2,740 | $346K | 0.1% | $69.73 | +34.1% | COM | 494368103 |
| UNM | UNUM GROUP | 9,735 | $344K | 0.1% | $27.89 | +21.3% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO | 8,655 | $337K | 0.1% | $17.69 | +92.1% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 2,701 | $330K | 0.1% | $14.68 | +69.1% | COM | 65339F101 |
| META | FACEBOOK INC | 2,566 | $329K | 0.1% | $33.53 | +267.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 386 | $323K | 0.1% | $24.10 | +58.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,700 | $320K | 0.1% | $58.10 | +18.4% | SHS | G5960L103 |
| UMBF | UMB FINL CORP | 5,350 | $318K | 0.1% | $50.96 | +12.4% | COM | 902788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,795 | $306K | 0.1% | $76.21 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 7,474 | $294K | 0.1% | $27.69 | +28.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 364 | $280K | 0.0% | $612.89 | +27.0% | COM | 053332102 |
| SJM | SMUCKER J M CO | 2,020 | $274K | 0.0% | $70.84 | +55.2% | COM NEW | 832696405 |
| FAF | FIRST AMERN FINL CORP | 6,928 | $272K | 0.0% | $16.55 | +83.3% | COM | 31847R102 |
| — | ROYAL DUTCH SHELL PLC | 5,086 | $255K | 0.0% | $63.69 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 2,600 | $246K | 0.0% | $44.45 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,717 | $240K | 0.0% | $50.20 | +47.6% | COM | 053015103 |
| — | CRAFT BREW ALLIANCE INC | 12,500 | $235K | 0.0% | $7.98 | — | COM | 224122101 |
| — | AQUA AMERICA INC | 7,400 | $226K | 0.0% | $30.01 | — | COM | 03836W103 |
| ABBV | ABBVIE INC | 3,525 | $222K | 0.0% | $26.62 | +65.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 2,144 | $218K | 0.0% | $94.01 | — | COM | 913017109 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,342 | $216K | 0.0% | $15.06 | — | COM | 67066V101 |
| BK | BANK NEW YORK MELLON CORP | 5,349 | $214K | 0.0% | $22.02 | +42.1% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 3,318 | $213K | 0.0% | $30.44 | +58.7% | COM | 025537101 |
| EOG | EOG RES INC | 2,105 | $204K | 0.0% | $61.83 | +5.4% | COM | 26875P101 |
| — | MONSANTO CO NEW | 1,940 | $199K | 0.0% | $98.79 | — | COM | 61166W101 |
| — | DOW CHEM CO | 3,665 | $190K | 0.0% | $37.62 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 2,707 | $187K | 0.0% | $37.78 | +48.0% | COM | 020002101 |
| GLD | SPDR GOLD TRUST | 1,480 | $186K | 0.0% | $115.78 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,595 | $184K | 0.0% | $71.76 | +31.7% | COM | 580135101 |
| — | CORELOGIC INC | 4,700 | $184K | 0.0% | $23.27 | — | COM | 21871D103 |
| VMI | VALMONT INDS INC | 1,370 | $184K | 0.0% | $146.40 | -9.9% | COM | 920253101 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,000 | $171K | 0.0% | $9.83 | — | CL A | 609720107 |
| AMGN | AMGEN INC | 1,020 | $170K | 0.0% | $80.10 | +59.4% | COM | 031162100 |
| DTE | DTE ENERGY CO | 1,790 | $168K | 0.0% | $38.29 | +55.6% | COM | 233331107 |
| USB | US BANCORP DEL | 3,850 | $166K | 0.0% | $22.75 | +31.7% | COM NEW | 902973304 |
| IDA | IDACORP INC | 2,076 | $162K | 0.0% | $48.08 | +64.1% | COM | 451107106 |
| BAC | BANK AMER CORP | 10,400 | $162K | 0.0% | $10.86 | +11.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 3,804 | $161K | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 3,000 | $157K | 0.0% | $23.44 | +86.7% | COM | 98419M100 |
| ABT | ABBOTT LABS | 3,695 | $156K | 0.0% | $29.19 | +23.8% | COM | 002824100 |
| — | UNIVERSAL FST PRODS INC | 1,586 | $156K | 0.0% | $39.72 | — | COM | 913543104 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,967 | $156K | 0.0% | $24.62 | — | COM | 20341J104 |
| TAP | MOLSON COORS BREWING CO | 1,373 | $151K | 0.0% | $40.38 | +98.7% | CL B | 60871R209 |
| SMG | SCOTTS MIRACLE GRO CO | 1,800 | $150K | 0.0% | $29.98 | +92.7% | CL A | 810186106 |
| — | REYNOLDS AMERICAN INC | 3,132 | $148K | 0.0% | $49.64 | — | COM | 761713106 |
| — | VIACOM INC NEW | 3,883 | $148K | 0.0% | $50.88 | — | CL B | 92553P201 |
| DE | DEERE & CO | 1,705 | $146K | 0.0% | $68.09 | +3.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,204 | $144K | 0.0% | $50.11 | +85.3% | COM | 452308109 |
| QCOM | QUALCOMM INC | 2,100 | $144K | 0.0% | $45.48 | +3.1% | COM | 747525103 |
| — | INTREXON CORP | 5,000 | $140K | 0.0% | $30.96 | — | COM | 46122T102 |
| — | YAHOO INC | 3,250 | $140K | 0.0% | $25.23 | — | COM | 984332106 |
| TSBK | TIMBERLAND BANCORP INC | 8,800 | $139K | 0.0% | $5.66 | +99.7% | COM | 887098101 |
| ORI | OLD REP INTL CORP | 7,740 | $136K | 0.0% | $8.46 | +10.3% | COM | 680223104 |
| HAL | HALLIBURTON CO | 3,036 | $136K | 0.0% | $33.60 | +8.2% | COM | 406216101 |
| HOMB | HOME BANCSHARES INC | 6,244 | $130K | 0.0% | $15.63 | +37.5% | COM | 436893200 |
| WM | WASTE MGMT INC DEL | 2,046 | $130K | 0.0% | $39.52 | +39.5% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 1,300 | $130K | 0.0% | $28.19 | +50.3% | COM NON VTG | 579780206 |
| COTY | COTY INC | 5,425 | $128K | 0.0% | $13.56 | +70.4% | COM CL A | 222070203 |
| EQR | EQUITY RESIDENTIAL | 1,955 | $126K | 0.0% | $30.99 | +46.9% | SH BEN INT | 29476L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,500 | $125K | 0.0% | $42.68 | +2.7% | COM | 405217100 |
| V | VISA INC | 1,503 | $124K | 0.0% | $57.33 | +30.8% | COM CL A | 92826C839 |
| — | INVENTURE FOODS INC | 12,500 | $118K | 0.0% | $6.30 | — | COM | 461212102 |
| UNP | UNION PAC CORP | 1,192 | $116K | 0.0% | $65.96 | +15.1% | COM | 907818108 |
| BHP | BHP BILLITON LTD | 3,285 | $114K | 0.0% | $33.84 | — | SPONSORED ADR | 088606108 |
| THG | HANOVER INS GROUP INC | 1,500 | $113K | 0.0% | $34.64 | +74.5% | COM | 410867105 |
| GOOGL | ALPHABET INC | 134 | $108K | 0.0% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| — | PHYSICIANS RLTY TR | 5,025 | $108K | 0.0% | $18.53 | — | COM | 71943U104 |
| — | ROYAL DUTCH SHELL PLC | 2,025 | $107K | 0.0% | $66.48 | — | SPON ADR B | 780259107 |
| SCHZ | SCHWAB STRATEGIC TR | 2,000 | $107K | 0.0% | $53.00 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN ENHANCED AMT FREE MUN | 6,554 | $105K | 0.0% | $16.33 | — | COM | 67071L106 |
| CVS | CVS HEALTH CORP | 1,165 | $104K | 0.0% | $49.70 | +42.6% | COM | 126650100 |
| RNST | RENASANT CORP | 3,037 | $103K | 0.0% | $23.18 | +44.7% | COM | 75970E107 |
| — | ALCENTRA CAP CORP | 7,955 | $103K | 0.0% | $11.65 | — | COM | 01374T102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,695 | $103K | 0.0% | $17.68 | -26.9% | COM | 75508B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,266 | $102K | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $100K | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 884 | $98,000 | 0.0% | $102.90 | — | TOTAL STK MKT | 922908769 |
| PNW | PINNACLE WEST CAP CORP | 1,294 | $98,000 | 0.0% | $35.40 | +51.9% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 475 | $98,000 | 0.0% | $88.80 | +49.7% | COM | 828806109 |
| — | ONEOK PARTNERS LP | 2,400 | $96,000 | 0.0% | $49.58 | — | UNIT LTD PARTN | 68268N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 721 | $95,000 | 0.0% | $93.25 | — | SPONSORED ADR | 03524A108 |
| — | LEE ENTERPRISES INC | 25,000 | $94,000 | 0.0% | $2.08 | — | COM | 523768109 |
| COST | COSTCO WHSL CORP NEW | 612 | $93,000 | 0.0% | $92.74 | +47.7% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 710 | $92,000 | 0.0% | $67.51 | +69.5% | COM | 98956P102 |
| IMCG | ISHARES TR | 560 | $91,000 | 0.0% | $132.14 | — | MRGSTR MD CP GRW | 464288307 |
| — | AMERICA MOVIL SAB DE CV | 7,972 | $91,000 | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| YUM | YUM BRANDS INC | 1,005 | $91,000 | 0.0% | $45.87 | +17.4% | COM | 988498101 |
| — | FEDERAL REALTY INVT TR | 580 | $89,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| TRV | TRAVELERS COMPANIES INC | 758 | $87,000 | 0.0% | $63.44 | +50.2% | COM | 89417E109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,247 | $83,000 | 0.0% | $30.88 | — | COM | 29250R106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 4,700 | $82,000 | 0.0% | $15.96 | — | SHS | 879105104 |
| NKE | NIKE INC | 1,556 | $82,000 | 0.0% | $41.60 | +20.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 104 | $81,000 | 0.0% | $35.62 | +5.8% | CAP STK CL C | 02079K107 |
| — | ENERGY TRANSFER PRTNRS L P | 2,181 | $81,000 | 0.0% | $51.63 | — | UNIT LTD PARTN | 29273R109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,138 | $80,000 | 0.0% | $73.22 | — | COM | 30219G108 |
| — | HEALTHCARE TR AMER INC | 2,437 | $79,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,049 | $77,000 | 0.0% | $59.51 | -3.6% | COM | 674599105 |
| — | PICO HLDGS INC | 6,400 | $76,000 | 0.0% | $17.21 | — | COM NEW | 693366205 |
| PNC | PNC FINL SVCS GROUP INC | 846 | $76,000 | 0.0% | $57.30 | +10.5% | COM | 693475105 |
| — | LIBERTY INTERACTIVE CORP | 3,752 | $75,000 | 0.0% | $23.03 | — | QVC GP COM SER A | 53071M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,720 | $74,000 | 0.0% | $22.48 | +51.9% | COM | 416515104 |
| FDS | FACTSET RESH SYS INC | 450 | $73,000 | 0.0% | $83.78 | +86.7% | COM | 303075105 |
| — | RAYTHEON CO | 538 | $73,000 | 0.0% | $77.20 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 1,680 | $73,000 | 0.0% | $44.35 | -29.8% | COM | 20825C104 |
| — | UNILEVER N V | 1,593 | $73,000 | 0.0% | $39.92 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,173 | $73,000 | 0.0% | $31.29 | — | COM C SIRIUSXM | 531229607 |
| BA | BOEING CO | 543 | $71,000 | 0.0% | $92.68 | +30.3% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 797 | $71,000 | 0.0% | $84.07 | — | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 3,010 | $70,000 | 0.0% | $22.84 | -42.8% | COM | 49456B101 |
| KR | KROGER CO | 2,370 | $70,000 | 0.0% | $21.81 | +25.6% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 291 | $70,000 | 0.0% | $137.24 | +42.0% | COM | 539830109 |
| NI | NISOURCE INC | 2,765 | $67,000 | 0.0% | $7.81 | +137.5% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 855 | $66,000 | 0.0% | $24.78 | +11.8% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 819 | $66,000 | 0.0% | $51.43 | +33.3% | COM | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,500 | $66,000 | 0.0% | $36.10 | — | COM SER C | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 1,024 | $66,000 | 0.0% | $61.88 | -9.0% | COM | 025816109 |
| JOE | ST JOE CO | 3,500 | $64,000 | 0.0% | $20.21 | -8.0% | COM | 790148100 |
| — | NEUBERGER BERMAN MLP INCOME | 6,950 | $64,000 | 0.0% | $6.97 | — | COM | 64129H104 |
| — | ALLERGAN PLC | 275 | $63,000 | 0.0% | $303.42 | — | SHS | G0177J108 |
| SDY | SPDR SERIES TRUST | 745 | $63,000 | 0.0% | $67.93 | — | S&P DIVID ETF | 78464A763 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $62,000 | 0.0% | $28.37 | — | COM | 00507V109 |
| — | CAPITAL BK FINL CORP | 1,893 | $61,000 | 0.0% | $19.02 | — | CL A COM | 139794101 |
| BGS | B & G FOODS INC NEW | 1,243 | $61,000 | 0.0% | $12.47 | +80.1% | COM | 05508R106 |
| CALM | CAL MAINE FOODS INC | 1,550 | $60,000 | 0.0% | $32.78 | 0.0% | COM NEW | 128030202 |
| UMH | UMH PPTYS INC | 5,000 | $60,000 | 0.0% | $10.26 | — | COM | 903002103 |
| ATO | ATMOS ENERGY CORP | 800 | $60,000 | 0.0% | $31.05 | +98.3% | COM | 049560105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,000 | $60,000 | 0.0% | $5.08 | -7.4% | COM | 230770109 |
| WMB | WILLIAMS COS INC DEL | 1,960 | $60,000 | 0.0% | $23.09 | -29.7% | COM | 969457100 |
| — | PRAXAIR INC | 494 | $60,000 | 0.0% | $116.32 | — | COM | 74005P104 |
| GLW | CORNING INC | 2,364 | $56,000 | 0.0% | $13.27 | +30.9% | COM | 219350105 |
| — | COGINT INC | 11,000 | $56,000 | 0.0% | $5.09 | — | COM | 19241Q101 |
| TJX | TJX COS INC NEW | 750 | $56,000 | 0.0% | $21.36 | +60.5% | COM | 872540109 |
| IP | INTL PAPER CO | 1,162 | $56,000 | 0.0% | $25.97 | +13.7% | COM | 460146103 |
| EGP | EASTGROUP PPTY INC | 750 | $55,000 | 0.0% | $55.79 | — | COM | 277276101 |
| EXC | EXELON CORP | 1,612 | $54,000 | 0.0% | $15.41 | +17.4% | COM | 30161N101 |
| — | LIBERTY INTERACTIVE CORP | 1,358 | $54,000 | 0.0% | $49.28 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY GLOBAL PLC | 1,582 | $52,000 | 0.0% | $49.42 | — | SHS CL C | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 245 | $52,000 | 0.0% | $62.64 | +197.3% | COM | 666807102 |
| DOV | DOVER CORP | 700 | $52,000 | 0.0% | $39.99 | +23.8% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $51,000 | 0.0% | $33.53 | -2.3% | COM | 039483102 |
| HBNC | HORIZON BANCORP IND | 1,716 | $50,000 | 0.0% | $9.40 | +30.4% | COM | 440407104 |
| — | STARZ | 1,607 | $50,000 | 0.0% | $25.99 | — | COM SER A | 85571Q102 |
| CB | CHUBB LIMITED | 382 | $48,000 | 0.0% | $98.03 | +9.4% | COM | H1467J104 |
| — | BANK OF THE OZARKS INC | 1,227 | $48,000 | 0.0% | $44.19 | — | COM | 063904106 |
| PSX | PHILLIPS 66 | 602 | $48,000 | 0.0% | $47.47 | +14.6% | COM | 718546104 |
| — | CATCHMARK TIMBER TR INC | 4,000 | $47,000 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| COF | CAPITAL ONE FINL CORP | 635 | $46,000 | 0.0% | $47.58 | +22.4% | COM | 14040H105 |
| NFLX | NETFLIX INC | 455 | $45,000 | 0.0% | $9.63 | -0.9% | COM | 64110L106 |
| — | NUSTAR ENERGY LP | 900 | $45,000 | 0.0% | $45.22 | — | UNIT COM | 67058H102 |
| LBRDK | LIBERTY BROADBAND CORP | 622 | $45,000 | 0.0% | $47.32 | +32.1% | COM SER C | 530307305 |
| — | TIME WARNER INC | 558 | $44,000 | 0.0% | $57.50 | — | COM NEW | 887317303 |
| HYG | ISHARES TR | 495 | $43,000 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| — | WINDSTREAM HLDGS INC | 4,210 | $43,000 | 0.0% | $6.44 | — | COM NEW | 97382A200 |
| SPY | SPDR S&P 500 ETF TR | 200 | $43,000 | 0.0% | $165.50 | — | TR UNIT | 78462F103 |
| — | GOLDEN ENTERPRISES INC | 3,578 | $43,000 | 0.0% | $4.03 | — | COM | 381010107 |
| — | JPMORGAN CHASE & CO | 1,335 | $42,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,244 | $42,000 | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | APARTMENT INVT & MGMT CO | 924 | $42,000 | 0.0% | $30.09 | — | CL A | 03748R101 |
| ELV | ANTHEM INC | 330 | $41,000 | 0.0% | $110.70 | +2.7% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 400 | $40,000 | 0.0% | $54.12 | +42.7% | COM | 372460105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,416 | $40,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| FPI | FARMLAND PARTNERS INC | 3,600 | $40,000 | 0.0% | $10.75 | — | COM | 31154R109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,325 | $39,000 | 0.0% | $16.34 | — | COM SHS BEN IN | 26958J105 |
| ITT | ITT INC | 1,100 | $39,000 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | SPECTRA ENERGY PARTNERS LP | 900 | $39,000 | 0.0% | $47.78 | — | COM | 84756N109 |
| AEE | AMEREN CORP | 770 | $38,000 | 0.0% | $23.26 | +66.9% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,025 | $38,000 | 0.0% | $14.17 | +25.9% | FNF GROUP COM | 31620R303 |
| CSGP | COSTAR GROUP INC | 176 | $38,000 | 0.0% | $19.15 | +11.1% | COM | 22160N109 |
| YORW | YORK WTR CO | 1,250 | $37,000 | 0.0% | $14.26 | +73.0% | COM | 987184108 |
| — | DDR CORP | 2,135 | $37,000 | 0.0% | $16.69 | — | COM | 23317H102 |
| TSN | TYSON FOODS INC | 502 | $37,000 | 0.0% | $21.63 | +167.5% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 131 | $36,000 | 0.0% | $65.31 | +36.3% | COM | 824348106 |
| BNS | BANK N S HALIFAX | 675 | $36,000 | 0.0% | $30.91 | +4.3% | COM | 064149107 |
| — | LAZARD LTD | 1,000 | $36,000 | 0.0% | $30.00 | — | SHS A | G54050102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 375 | $36,000 | 0.0% | $50.67 | — | SPON ADR B | 400506101 |
| NUE | NUCOR CORP | 725 | $36,000 | 0.0% | $32.41 | +27.1% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 400 | $35,000 | 0.0% | $58.22 | +38.9% | CL A | 518439104 |
| — | BROOKFIELD ASSET MGMT INC | 993 | $35,000 | 0.0% | $33.50 | — | CL A LTD VT SH | 112585104 |
| — | WEINGARTEN RLTY INVS | 900 | $35,000 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | COLUMBIA PPTY TR INC | 1,550 | $35,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| — | FOREST CITY RLTY TR INC | 1,500 | $35,000 | 0.0% | $21.33 | — | COM CL A | 345605109 |
| VRE | MACK CALI RLTY CORP | 1,295 | $35,000 | 0.0% | $23.87 | — | COM | 554489104 |
| JCI | JOHNSON CTLS INTL PLC | 752 | $35,000 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| L | LOEWS CORP | 862 | $35,000 | 0.0% | $42.08 | -6.5% | COM | 540424108 |
| CHD | CHURCH & DWIGHT INC | 700 | $34,000 | 0.0% | $37.13 | +17.7% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 435 | $34,000 | 0.0% | $34.36 | +93.1% | COM | 31620M106 |
| TRMK | TRUSTMARK CORP | 1,190 | $33,000 | 0.0% | $17.40 | +16.3% | COM | 898402102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 750 | $33,000 | 0.0% | $48.00 | — | COM CL A | 848574109 |
| NSC | NORFOLK SOUTHERN CORP | 337 | $33,000 | 0.0% | $64.79 | +16.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 800 | $32,000 | 0.0% | $30.95 | -2.0% | COM | 56585A102 |
| WSR | WHITESTONE REIT | 2,270 | $32,000 | 0.0% | $12.78 | — | COM | 966084204 |
| IWV | ISHARES TR | 250 | $32,000 | 0.0% | $97.09 | — | RUSSELL 3000 ETF | 464287689 |
| PSA | PUBLIC STORAGE | 144 | $32,000 | 0.0% | $97.16 | +64.4% | COM | 74460D109 |
| BIIB | BIOGEN INC | 100 | $31,000 | 0.0% | $213.68 | +38.6% | COM | 09062X103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,152 | $31,000 | 0.0% | $14.41 | — | COM | 670657105 |
| CNP | CENTERPOINT ENERGY INC | 1,317 | $31,000 | 0.0% | $16.12 | +7.4% | COM | 15189T107 |
| IWF | ISHARES TR | 300 | $31,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | VECTREN CORP | 600 | $30,000 | 0.0% | $33.33 | — | COM | 92240G101 |
| TGT | TARGET CORP | 440 | $30,000 | 0.0% | $48.67 | +11.7% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 1,000 | $30,000 | 0.0% | $12.22 | +105.6% | COM | 038222105 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $30,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| EAT | BRINKER INTL INC | 600 | $30,000 | 0.0% | $32.07 | +37.3% | COM | 109641100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,800 | $30,000 | 0.0% | $26.63 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 446 | $30,000 | 0.0% | $11.63 | +23.6% | COM | 892356106 |
| PPG | PPG INDS INC | 285 | $29,000 | 0.0% | $83.05 | +6.3% | COM | 693506107 |
| C | CITIGROUP INC | 615 | $29,000 | 0.0% | $35.81 | -4.6% | COM NEW | 172967424 |
| GEO | GEO GROUP INC NEW | 1,170 | $28,000 | 0.0% | $12.95 | -6.4% | COM | 36162J106 |
| CAG | CONAGRA FOODS INC | 568 | $27,000 | 0.0% | $17.69 | +45.0% | COM | 205887102 |
| VLO | VALERO ENERGY CORP NEW | 500 | $27,000 | 0.0% | $24.01 | +53.0% | COM | 91913Y100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 666 | $27,000 | 0.0% | $37.54 | — | SHS | H01531104 |
| F | FORD MTR CO DEL | 2,197 | $27,000 | 0.0% | $8.84 | -13.1% | COM PAR $0.01 | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $26,000 | 0.0% | $31.69 | +42.0% | COM | 302130109 |
| — | AES TR III | 500 | $26,000 | 0.0% | $52.00 | — | PFD CV 6.75% | 00808N202 |
| AFL | AFLAC INC | 358 | $26,000 | 0.0% | $22.40 | +30.5% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 1,226 | $25,000 | 0.0% | $12.88 | +7.4% | COM | 316773100 |
| AVA | AVISTA CORP | 600 | $25,000 | 0.0% | $21.73 | +33.3% | COM | 05379B107 |
| — | HCP INC | 650 | $25,000 | 0.0% | $44.32 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 325 | $25,000 | 0.0% | $32.61 | +88.5% | COM | 14149Y108 |
| — | SOUTH JERSEY INDS INC | 840 | $25,000 | 0.0% | $42.26 | — | COM | 838518108 |
| SNN | SMITH & NEPHEW PLC | 750 | $25,000 | 0.0% | $45.07 | — | SPDN ADR NEW | 83175M205 |
| — | B/E AEROSPACE INC | 475 | $25,000 | 0.0% | $70.53 | — | COM | 073302101 |
| GVI | ISHARES TR | 210 | $24,000 | 0.0% | $109.52 | — | INTRM GOV/CR ETF | 464288612 |
| — | LIBERTY PPTY TR | 600 | $24,000 | 0.0% | $36.67 | — | SH BEN INT | 531172104 |
| — | TUPPERWARE BRANDS CORP | 367 | $24,000 | 0.0% | $78.26 | — | COM | 899896104 |
| — | UBS AG JERSEY BRH | 804 | $23,000 | 0.0% | $28.61 | — | ALERIAN INFRST | 902641646 |
| — | MICRON TECHNOLOGY INC | 25,000 | $23,000 | 0.0% | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| SYK | STRYKER CORP | 195 | $23,000 | 0.0% | $81.99 | +28.0% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 325 | $23,000 | 0.0% | $77.72 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 522 | $23,000 | 0.0% | $30.99 | -11.6% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 496 | $22,000 | 0.0% | $42.67 | +2.7% | COM NEW | 891160509 |
| RYN | RAYONIER INC | 820 | $22,000 | 0.0% | $55.34 | — | COM | 754907103 |
| ZD | J2 GLOBAL INC | 334 | $22,000 | 0.0% | $43.66 | +33.3% | COM | 48123V102 |
| FE | FIRSTENERGY CORP | 663 | $22,000 | 0.0% | $24.57 | -6.4% | COM | 337932107 |
| — | NEWMONT MINING CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| WELL | WELLTOWER INC | 292 | $22,000 | 0.0% | $44.80 | +20.5% | COM | 95040Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 609 | $21,000 | 0.0% | $73.89 | — | SHS CL A | G5480U104 |
| — | BUCKEYE PARTNERS L P | 300 | $21,000 | 0.0% | $75.09 | — | UNIT LTD PARTN | 118230101 |
| BOND | PIMCO ETF TR | 191 | $21,000 | 0.0% | $104.71 | — | TTL RTN ACTV ETF | 72201R775 |
| — | INGERSOLL-RAND PLC | 303 | $21,000 | 0.0% | $55.53 | — | SHS | G47791101 |
| — | TOTAL S A | 450 | $21,000 | 0.0% | $49.76 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES QQQ TRUST | 175 | $21,000 | 0.0% | $106.94 | — | UNIT SER 1 | 73935A104 |
| — | ANNALY CAP MGMT INC | 2,000 | $21,000 | 0.0% | $11.13 | — | COM | 035710409 |
| — | EATON VANCE TAX ADVT DIV INC | 1,019 | $21,000 | 0.0% | $19.63 | — | COM | 27828G107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $21,000 | 0.0% | $10.00 | — | COM | 67075P103 |
| WU | WESTERN UN CO | 1,000 | $21,000 | 0.0% | $16.80 | — | COM | 959802109 |
| MA | MASTERCARD INCORPORATED | 200 | $20,000 | 0.0% | $88.30 | +2.9% | CL A | 57636Q104 |
| LBRDA | LIBERTY BROADBAND CORP | 298 | $20,000 | 0.0% | $47.16 | +30.9% | COM SER A | 530307107 |
| COR | AMERISOURCEBERGEN CORP | 250 | $20,000 | 0.0% | $38.92 | +65.2% | COM | 03073E105 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,702 | $20,000 | 0.0% | $9.08 | — | COM | 11272P102 |
| BIV | VANGUARD BD INDEX FD INC | 225 | $20,000 | 0.0% | $86.42 | — | INTERMED TERM | 921937819 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 413 | $19,000 | 0.0% | $43.87 | — | ADR | 881624209 |
| RY | ROYAL BK CDA MONTREAL QUE | 285 | $18,000 | 0.0% | $66.31 | -7.3% | COM | 780087102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $18,000 | 0.0% | $9.55 | -13.1% | COM | 45841N107 |
| — | GTX INC DEL | 22,300 | $18,000 | 0.0% | $1.56 | — | COM | 40052B108 |
| EIX | EDISON INTL | 247 | $18,000 | 0.0% | $31.69 | +61.1% | COM | 281020107 |
| — | AK STL CORP | 15,000 | $18,000 | 0.0% | $1.13 | — | NOTE 5.000%11/1 | 001546AP5 |
| INDB | INDEPENDENT BANK CORP MASS | 340 | $18,000 | 0.0% | $30.30 | +28.2% | COM | 453836108 |
| AMT | AMERICAN TOWER CORP NEW | 155 | $18,000 | 0.0% | $61.68 | +46.5% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 649445103 |
| NVDA | NVIDIA CORP | 250 | $17,000 | 0.0% | $0.73 | +97.8% | COM | 67066G104 |
| — | WESTAR ENERGY INC | 300 | $17,000 | 0.0% | $30.97 | — | COM | 95709T100 |
| IWD | ISHARES TR | 160 | $17,000 | 0.0% | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $17,000 | 0.0% | $45.63 | — | SHS | M51363113 |
| ALX | ALEXANDERS INC | 40 | $17,000 | 0.0% | $362.07 | — | COM | 014752109 |
| — | POWERSHARES ETF TRUST | 275 | $17,000 | 0.0% | $54.97 | — | DYN PHRMA PORT | 73935X799 |
| EEM | ISHARES TR | 417 | $16,000 | 0.0% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $16,000 | 0.0% | $25.87 | +0.6% | COM | 808513105 |
| — | RTI INTL METALS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | WEBMD HEALTH CORP | 15,000 | $16,000 | 0.0% | $1.13 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | PATTERSON COMPANIES INC | 350 | $16,000 | 0.0% | $45.71 | — | COM | 703395103 |
| — | ST JUDE MED INC | 200 | $16,000 | 0.0% | $45.00 | — | COM | 790849103 |
| WHR | WHIRLPOOL CORP | 100 | $16,000 | 0.0% | $149.07 | +18.8% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 300 | $16,000 | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| — | BENEFICIAL BANCORP INC | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 08171T102 |
| SNY | SANOFI | 400 | $15,000 | 0.0% | $49.14 | — | SPONSORED ADR | 80105N105 |
| — | MFS INTER INCOME TR | 3,385 | $15,000 | 0.0% | $5.74 | — | SH BEN INT | 55273C107 |
| — | PRICELINE GRP INC | 10 | $15,000 | 0.0% | $800.00 | — | COM NEW | 741503403 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,296 | $15,000 | 0.0% | $10.03 | — | COM | 6706EP105 |
| SNA | SNAP ON INC | 100 | $15,000 | 0.0% | $130.90 | -6.1% | COM | 833034101 |
| — | FORTRESS BIOTECH INC | 5,000 | $15,000 | 0.0% | $3.40 | — | COM | 34960Q109 |
| VOD | VODAFONE GROUP PLC NEW | 501 | $15,000 | 0.0% | $36.93 | — | SPNSR ADR | 92857W308 |
| VECO | VEECO INSTRS INC DEL | 758 | $15,000 | 0.0% | $37.63 | -49.9% | COM | 922417100 |
| — | MANITOWOC FOODSERVICE INC | 948 | $15,000 | 0.0% | $14.77 | — | COM | 563568104 |
| — | HARRIS CORP DEL | 163 | $15,000 | 0.0% | $76.67 | — | COM | 413875105 |
| TIP | ISHARES TR | 132 | $15,000 | 0.0% | $113.64 | — | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PPTY TR INC | 666 | $15,000 | 0.0% | $21.02 | — | COM | 85571B105 |
| — | AMERIGAS PARTNERS L P | 300 | $14,000 | 0.0% | $46.67 | — | UNIT L P INT | 030975106 |
| SPSB | SPDR SERIES TRUST | 444 | $14,000 | 0.0% | $29.28 | — | BARC SHT TR CP | 78464A474 |
| — | TE CONNECTIVITY LTD | 214 | $14,000 | 0.0% | $47.19 | — | REG SHS | H84989104 |
| — | BARD C R INC | 64 | $14,000 | 0.0% | $140.63 | — | COM | 067383109 |
| — | INTEL CORP | 10,000 | $14,000 | 0.0% | $1.30 | — | SDCV 12/1 | 458140AD2 |
| LVS | LAS VEGAS SANDS CORP | 250 | $14,000 | 0.0% | $35.65 | +14.8% | COM | 517834107 |
| — | STERICYCLE INC | 180 | $14,000 | 0.0% | $113.42 | — | COM | 858912108 |
| GRMN | GARMIN LTD | 300 | $14,000 | 0.0% | $23.52 | +63.5% | SHS | H2906T109 |
| FOSL | FOSSIL GROUP INC | 500 | $14,000 | 0.0% | $101.05 | -70.8% | COM | 34988V106 |
| FAST | FASTENAL CO | 312 | $13,000 | 0.0% | $8.16 | +1.9% | COM | 311900104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $13,000 | 0.0% | $13.43 | +2.3% | COM | 388689101 |
| — | DELL TECHNOLOGIES INC | 272 | $13,000 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | RAYONIER ADVANCED MATLS INC | 125 | $13,000 | 0.0% | $104.00 | — | PFD CV SER A | 75508B203 |
| — | BB&T CORP | 340 | $13,000 | 0.0% | $37.22 | — | COM | 054937107 |
| — | BAKER HUGHES INC | 250 | $13,000 | 0.0% | $53.18 | — | COM | 057224107 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.0% | $74.32 | +34.9% | COM | 189054109 |
| HSIC | SCHEIN HENRY INC | 77 | $13,000 | 0.0% | $43.75 | +51.7% | COM | 806407102 |
| — | ANADARKO PETE CORP | 212 | $13,000 | 0.0% | $85.30 | — | COM | 032511107 |
| — | ALLIANZGI CONV & INCOME FD I | 2,192 | $13,000 | 0.0% | $7.30 | — | COM | 018825109 |
| BP | BP PLC | 365 | $13,000 | 0.0% | $41.39 | — | SPONSORED ADR | 055622104 |
| MDU | MDU RES GROUP INC | 500 | $13,000 | 0.0% | $6.76 | +2.2% | COM | 552690109 |
| — | MARATHON OIL CORP | 776 | $12,000 | 0.0% | $34.71 | — | COM | 565849106 |
| TM | TOYOTA MOTOR CORP | 105 | $12,000 | 0.0% | $123.81 | — | SP ADR REP2COM | 892331307 |
| — | LIBERTY MEDIA CORP DELAWARE | 441 | $12,000 | 0.0% | $17.13 | — | COM C MEDIA GRP | 531229854 |
| EFX | EQUIFAX INC | 90 | $12,000 | 0.0% | $63.66 | +90.8% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 300 | $12,000 | 0.0% | $37.38 | +2.6% | COM | 70450Y103 |
| MUR | MURPHY OIL CORP | 400 | $12,000 | 0.0% | $20.29 | 0.0% | COM | 626717102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 425 | $12,000 | 0.0% | $41.86 | — | COM UNITS | 86764L108 |
| — | ORITANI FINL CORP DEL | 750 | $12,000 | 0.0% | $16.00 | — | COM | 68633D103 |
| — | XILINX INC | 200 | $11,000 | 0.0% | $40.00 | — | COM | 983919101 |
| MRSH | MARSH & MCLENNAN COS INC | 170 | $11,000 | 0.0% | $31.19 | +83.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 89 | $11,000 | 0.0% | $61.54 | +59.5% | SHS CLASS A | G1151C101 |
| — | TRANSCANADA CORP | 238 | $11,000 | 0.0% | $43.49 | — | COM | 89353D107 |
| BIDU | BAIDU INC | 60 | $11,000 | 0.0% | $137.78 | — | SPON ADR REP A | 056752108 |
| MUSA | MURPHY USA INC | 150 | $11,000 | 0.0% | $72.59 | 0.0% | COM | 626755102 |
| — | CDK GLOBAL INC | 199 | $11,000 | 0.0% | $36.27 | — | COM | 12508E101 |
| AXTA | AXALTA COATING SYS LTD | 375 | $11,000 | 0.0% | $27.01 | +3.7% | COM | G0750C108 |
| LOB | LIVE OAK BANCSHARES INC | 700 | $10,000 | 0.0% | $15.58 | -10.3% | COM | 53803X105 |
| IBB | ISHARES TR | 34 | $10,000 | 0.0% | $294.12 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CIMAREX ENERGY CO | 75 | $10,000 | 0.0% | $113.96 | — | COM | 171798101 |
| MKL | MARKEL CORP | 11 | $10,000 | 0.0% | $569.59 | +63.8% | COM | 570535104 |
| DECK | DECKERS OUTDOOR CORP | 175 | $10,000 | 0.0% | $15.23 | -31.2% | COM | 243537107 |
| TELFY | TELEFONICA S A | 1,036 | $10,000 | 0.0% | $14.39 | — | SPONSORED ADR | 879382208 |
| CNMD | CONMED CORP | 250 | $10,000 | 0.0% | $35.85 | +7.4% | COM | 207410101 |
| — | CENTURYLINK INC | 378 | $10,000 | 0.0% | $32.11 | — | COM | 156700106 |
| — | SHIRE PLC | 54 | $10,000 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $10,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| TEX | TEREX CORP NEW | 400 | $10,000 | 0.0% | $30.88 | -24.5% | COM | 880779103 |
| BBY | BEST BUY INC | 255 | $10,000 | 0.0% | $24.19 | +4.3% | COM | 086516101 |
| CMI | CUMMINS INC | 80 | $10,000 | 0.0% | $81.53 | +16.2% | COM | 231021106 |
| CSL | CARLISLE COS INC | 91 | $9,000 | 0.0% | $55.89 | +65.9% | COM | 142339100 |
| CX | CEMEX SAB DE CV | 1,081 | $9,000 | 0.0% | $9.85 | — | SPON ADR NEW | 151290889 |
| PBA | PEMBINA PIPELINE CORP | 300 | $9,000 | 0.0% | $18.11 | +1.4% | COM | 706327103 |
| — | PENN WEST PETE LTD NEW | 5,000 | $9,000 | 0.0% | $0.46 | — | COM | 707887105 |
| — | CONVERGYS CORP | 300 | $9,000 | 0.0% | $16.67 | — | COM | 212485106 |
| IWP | ISHARES TR | 90 | $9,000 | 0.0% | $70.59 | — | RUS MD CP GR ETF | 464287481 |
| HST | HOST HOTELS & RESORTS INC | 574 | $9,000 | 0.0% | $10.74 | +10.1% | COM | 44107P104 |
| — | LEGG MASON INC | 262 | $9,000 | 0.0% | $31.01 | — | COM | 524901105 |
| DVY | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $8,000 | 0.0% | $44.82 | — | UNIT LTD PARTN | 864482104 |
| RPM | RPM INTL INC | 141 | $8,000 | 0.0% | $45.87 | +15.7% | COM | 749685103 |
| — | PIONEER NAT RES CO | 45 | $8,000 | 0.0% | $155.56 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 200 | $8,000 | 0.0% | $25.33 | +26.3% | COM | 98389B100 |
| HIFS | HINGHAM INSTN SVGS MASS | 60 | $8,000 | 0.0% | $118.30 | 0.0% | COM | 433323102 |
| CPB | CAMPBELL SOUP CO | 150 | $8,000 | 0.0% | $30.86 | +45.0% | COM | 134429109 |
| TFI | SPDR SER TR | 154 | $8,000 | 0.0% | $51.95 | — | NUVN BRCLY MUNI | 78468R721 |
| ERIC | ERICSSON | 1,160 | $8,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| — | COVANTA HLDG CORP | 500 | $8,000 | 0.0% | $20.00 | — | COM | 22282E102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 352 | $8,000 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| — | ROCKWELL COLLINS INC | 100 | $8,000 | 0.0% | $79.20 | — | COM | 774341101 |
| BABA | ALIBABA GROUP HLDG LTD | 80 | $8,000 | 0.0% | $76.56 | — | SPONSORED ADS | 01609W102 |
| — | THOMSON REUTERS CORP | 188 | $8,000 | 0.0% | $39.50 | — | COM | 884903105 |
| — | KLX INC | 236 | $8,000 | 0.0% | $42.47 | — | COM | 482539103 |
| — | LIBERTY GLOBAL PLC | 272 | $8,000 | 0.0% | $34.54 | — | LILAC SHS CL C | G5480U153 |
| BDN | BRANDYWINE RLTY TR | 500 | $8,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK MUNIYIELD QLTY FD | 500 | $8,000 | 0.0% | $14.00 | — | COM | 09254E103 |
| — | MYLAN N V | 180 | $7,000 | 0.0% | $61.11 | — | SHS EURO | N59465109 |
| — | HEALTHWAYS INC | 270 | $7,000 | 0.0% | $17.03 | — | COM | 422245100 |
| DLR | DIGITAL RLTY TR INC | 75 | $7,000 | 0.0% | $46.08 | +59.1% | COM | 253868103 |
| — | BNC BANCORP | 300 | $7,000 | 0.0% | $23.33 | — | COM | 05566T101 |
| — | CHASE CORP | 100 | $7,000 | 0.0% | $70.00 | — | COM | 16150R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $7,000 | 0.0% | $29.48 | +114.9% | COM | V7780T103 |
| — | NUVASIVE INC | 100 | $7,000 | 0.0% | $28.92 | — | COM | 670704105 |
| CNI | CANADIAN NATL RY CO | 108 | $7,000 | 0.0% | $55.81 | -4.7% | COM | 136375102 |
| — | HOSPITALITY PPTYS TR | 250 | $7,000 | 0.0% | $26.40 | — | COM SH BEN INT | 44106M102 |
| DLTR | DOLLAR TREE INC | 85 | $7,000 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| — | SYNOVUS FINL CORP | 202 | $7,000 | 0.0% | $33.58 | — | COM NEW | 87161C501 |
| — | BLACKROCK RES & COMM STRAT T | 804 | $7,000 | 0.0% | $7.97 | — | SHS | 09257A108 |
| LNG | CHENIERE ENERGY INC | 150 | $7,000 | 0.0% | $28.08 | +50.1% | COM NEW | 16411R208 |
| PNR | PENTAIR PLC | 113 | $7,000 | 0.0% | $30.91 | +17.5% | SHS | G7S00T104 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $7,000 | 0.0% | $3.81 | — | COM | 224916106 |
| — | INVESCO QUALITY MUNI INC TRS | 500 | $7,000 | 0.0% | $13.00 | — | COM | 46133G107 |
| SONY | SONY CORP | 200 | $7,000 | 0.0% | $20.25 | — | ADR NEW | 835699307 |
| — | ZIX CORP | 1,600 | $7,000 | 0.0% | $3.75 | — | COM | 98974P100 |
| UVSP | UNIVEST CORP PA | 291 | $7,000 | 0.0% | $22.30 | 0.0% | COM | 915271100 |
| NVS | NOVARTIS A G | 89 | $7,000 | 0.0% | $86.39 | — | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 136 | $6,000 | 0.0% | $22.50 | +38.3% | COM | 534187109 |
| MCK | MCKESSON CORP | 33 | $6,000 | 0.0% | $213.12 | -18.8% | COM | 58155Q103 |
| IUSV | ISHARES TR | 120 | $6,000 | 0.0% | $75.00 | — | CORE RUSSELL VAL | 464287663 |
| ABCB | AMERIS BANCORP | 165 | $6,000 | 0.0% | $28.20 | +4.4% | COM | 03076K108 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $6,000 | 0.0% | $30.00 | — | COM | 167250109 |
| — | DST SYS INC DEL | 50 | $6,000 | 0.0% | $120.00 | — | COM | 233326107 |
| DAL | DELTA AIR LINES INC DEL | 150 | $6,000 | 0.0% | $37.78 | -10.6% | COM NEW | 247361702 |
| — | MIDDLEBURG FINANCIAL CORP | 200 | $6,000 | 0.0% | $20.00 | — | COM | 596094102 |
| — | FIFTH STREET FINANCE CORP | 1,000 | $6,000 | 0.0% | $10.00 | — | COM | 31678A103 |
| PRU | PRUDENTIAL FINL INC | 76 | $6,000 | 0.0% | $38.68 | +29.9% | COM | 744320102 |
| — | DNP SELECT INCOME FD | 606 | $6,000 | 0.0% | $9.90 | — | COM | 23325P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245 | $6,000 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | KELLOGG CO | 75 | $6,000 | 0.0% | $38.95 | +40.4% | COM | 487836108 |
| — | NUVEEN GLOBAL EQUITY INCOME | 500 | $6,000 | 0.0% | $12.00 | — | COM | 6706EH103 |
| SLV | ISHARES SILVER TRUST | 330 | $6,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| — | FIDELITY SOUTHERN CORP NEW | 300 | $6,000 | 0.0% | $16.67 | — | COM | 316394105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $126.54 | -5.0% | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 220 | $6,000 | 0.0% | $17.32 | — | COM A MEDIA GRP | 531229870 |
| — | TORTOISE ENERGY INFRA CORP | 200 | $6,000 | 0.0% | $47.06 | — | COM | 89147L100 |
| VFC | V F CORP | 104 | $6,000 | 0.0% | $64.03 | -9.8% | COM | 918204108 |
| CSX | CSX CORP | 200 | $6,000 | 0.0% | $7.00 | +18.4% | COM | 126408103 |
| — | COMMERCE UN BANCSHARES INC | 300 | $6,000 | 0.0% | $16.67 | — | COM | 200828101 |
| ANDE | ANDERSONS INC | 150 | $5,000 | 0.0% | $33.20 | -11.1% | COM | 034164103 |
| TSLA | TESLA MTRS INC | 25 | $5,000 | 0.0% | $15.98 | -9.6% | COM | 88160R101 |
| SFNC | SIMMONS 1ST NATL CORP | 104 | $5,000 | 0.0% | $13.71 | +75.1% | CL A $1 PAR | 828730200 |
| — | INVESTORS BANCORP INC NEW | 400 | $5,000 | 0.0% | $12.50 | — | COM | 46146L101 |
| — | WPX ENERGY INC | 349 | $5,000 | 0.0% | $20.06 | — | COM | 98212B103 |
| — | MANITOWOC INC | 948 | $5,000 | 0.0% | $17.93 | — | COM | 563571108 |
| — | DR PEPPER SNAPPLE GROUP INC | 51 | $5,000 | 0.0% | $99.96 | — | COM | 26138E109 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $14.44 | — | COM | 712704105 |
| — | WESTFIELD FINANCIAL INC NEW | 625 | $5,000 | 0.0% | $7.90 | — | COM | 96008P104 |
| CFFN | CAPITOL FED FINL INC | 375 | $5,000 | 0.0% | $5.52 | +36.7% | COM | 14057J101 |
| BIO | BIO RAD LABS INC | 32 | $5,000 | 0.0% | $143.92 | +5.5% | CL A | 090572207 |
| GDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| WAL | WESTERN ALLIANCE BANCORP | 120 | $5,000 | 0.0% | $28.07 | +9.9% | COM | 957638109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 318 | $5,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| — | COMPUTER SCIENCES CORP | 100 | $5,000 | 0.0% | $46.36 | — | COM | 205363104 |
| — | ALLETE INC | 78 | $5,000 | 0.0% | $52.15 | — | COM NEW | 018522300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40 | $5,000 | 0.0% | $50.99 | +102.3% | COM | 22410J106 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $5,000 | 0.0% | $25.00 | — | UNIT LTD PART | 315293100 |
| — | LIBERTY MEDIA CORP DELAWARE | 296 | $5,000 | 0.0% | $13.47 | — | COM C BRAVES GRP | 531229888 |
| — | COMMERCEHUB INC | 270 | $5,000 | 0.0% | $18.52 | — | COM SER C | 20084V306 |
| RDWR | RADWARE LTD | 400 | $5,000 | 0.0% | $19.54 | -33.4% | ORD | M81873107 |
| — | FIDELITY NATIONAL FINANCIAL | 323 | $4,000 | 0.0% | $12.38 | — | FNFV GROUP COM | 31620R402 |
| — | FCB FINL HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | CL A | 30255G103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 349 | $4,000 | 0.0% | $11.46 | — | COM SHS BEN IN | 600379101 |
| JJSF | J & J SNACK FOODS CORP | 31 | $4,000 | 0.0% | $96.57 | +6.6% | COM | 466032109 |
| EFA | ISHARES TR | 65 | $4,000 | 0.0% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30 | $4,000 | 0.0% | $133.33 | — | COM | 82669G104 |
| — | HEALTHSOUTH CORP | 100 | $4,000 | 0.0% | $30.00 | — | COM NEW | 421924309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $4,000 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| AAT | AMERICAN ASSETS TR INC | 84 | $4,000 | 0.0% | $35.71 | — | COM | 024013104 |
| DG | DOLLAR GEN CORP NEW | 57 | $4,000 | 0.0% | $73.66 | +1.9% | COM | 256677105 |
| — | KKR & CO L P DEL | 300 | $4,000 | 0.0% | $13.33 | — | COM UNITS | 48248M102 |
| — | TEMPLETON GLOBAL INCOME FD | 604 | $4,000 | 0.0% | $8.28 | — | COM | 880198106 |
| HPQ | HP INC | 245 | $4,000 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| PRGO | PERRIGO CO PLC | 38 | $4,000 | 0.0% | $157.83 | -41.6% | SHS | G97822103 |
| — | EUROPEAN EQUITY FUND | 562 | $4,000 | 0.0% | $7.12 | — | COM | 298768102 |
| — | CIT GROUP INC | 100 | $4,000 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| — | CLIFFS NAT RES INC | 600 | $4,000 | 0.0% | $1.67 | — | COM | 18683K101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 410 | $3,000 | 0.0% | $9.76 | — | COM | 92912T100 |
| — | BLACKSTONE GROUP L P | 108 | $3,000 | 0.0% | $39.47 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 102 | $3,000 | 0.0% | $29.41 | — | SOVEREIGN DEBT | 73936T573 |
| MTZ | MASTEC INC | 112 | $3,000 | 0.0% | $30.13 | -9.0% | COM | 576323109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 400 | $3,000 | 0.0% | $17.92 | -53.5% | SHS | Y62132108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60 | $3,000 | 0.0% | $21.73 | +46.6% | COM | 744573106 |
| — | BUNGE LIMITED | 54 | $3,000 | 0.0% | $81.26 | — | COM | G16962105 |
| — | GENESEE & WYO INC | 48 | $3,000 | 0.0% | $62.50 | — | CL A | 371559105 |
| EVR | EVERCORE PARTNERS INC | 53 | $3,000 | 0.0% | $43.65 | -5.9% | CLASS A | 29977A105 |
| — | LIBERTY GLOBAL PLC | 105 | $3,000 | 0.0% | $29.93 | — | LILAC SHS CL A | G5480U138 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53 | $3,000 | 0.0% | $55.85 | -9.8% | COM | 88224Q107 |
| RL | RALPH LAUREN CORP | 25 | $3,000 | 0.0% | $138.80 | -40.1% | CL A | 751212101 |
| GMED | GLOBUS MED INC | 120 | $3,000 | 0.0% | $25.33 | -7.2% | CL A | 379577208 |
| PEB | PEBBLEBROOK HOTEL TR | 100 | $3,000 | 0.0% | $40.00 | — | COM | 70509V100 |
| — | ALPS ETF TR | 254 | $3,000 | 0.0% | $11.81 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $2,000 | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $2,000 | 0.0% | $43.35 | +219.0% | COM | 446413106 |
| — | SKECHERS U S A INC | 85 | $2,000 | 0.0% | $33.33 | — | CL A | 830566105 |
| — | LASALLE HOTEL PPTYS | 100 | $2,000 | 0.0% | $20.00 | — | COM SH BEN INT | 517942108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $2,000 | 0.0% | $13.83 | +76.5% | COM | 595017104 |
| — | MFS CHARTER INCOME TR | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 552727109 |
| — | HFF INC | 79 | $2,000 | 0.0% | $37.97 | — | CL A | 40418F108 |
| — | AMTRUST FINL SVCS INC | 80 | $2,000 | 0.0% | $50.00 | — | COM | 032359309 |
| XRAY | DENTSPLY SIRONA INC | 34 | $2,000 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| HSBC | HSBC HLDGS PLC | 51 | $2,000 | 0.0% | $56.40 | — | SPON ADR NEW | 404280406 |
| — | SOUTH ST CORP | 33 | $2,000 | 0.0% | $90.91 | — | COM | 840441109 |
| GLPI | GAMING & LEISURE PPTYS INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 36467J108 |
| — | ENSCO PLC | 245 | $2,000 | 0.0% | $57.14 | — | SHS CLASS A | G3157S106 |
| CME | CME GROUP INC | 20 | $2,000 | 0.0% | $54.29 | +34.8% | COM | 12572Q105 |
| ALLE | ALLEGION PUB LTD CO | 34 | $2,000 | 0.0% | $38.52 | +64.0% | ORD SHS | G0176J109 |
| DVN | DEVON ENERGY CORP NEW | 50 | $2,000 | 0.0% | $23.84 | +19.9% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 87 | $2,000 | 0.0% | $11.49 | — | COM A BRAVES GRP | 531229706 |
| UPBD | RENT A CTR INC NEW | 130 | $2,000 | 0.0% | $36.22 | -65.5% | COM | 76009N100 |
| VVX | VECTRUS INC | 121 | $2,000 | 0.0% | $22.23 | +34.9% | COM | 92242T101 |
| — | CST BRANDS INC | 44 | $2,000 | 0.0% | $30.30 | — | COM | 12646R105 |
| — | COMMERCEHUB INC | 134 | $2,000 | 0.0% | $14.93 | — | COM SER A | 20084V108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $2,000 | 0.0% | $41.67 | — | UNIT LTD PARTN | 726503105 |
| — | HALYARD HEALTH INC | 48 | $2,000 | 0.0% | $48.10 | — | COM | 40650V100 |
| — | TRITON INTL LTD | 150 | $2,000 | 0.0% | $13.33 | — | CL A | G9078F107 |
| IRBTQ | IROBOT CORP | 25 | $1,000 | 0.0% | $39.19 | 0.0% | COM | 462726100 |
| — | POWERSHARES ETF TRUST | 70 | $1,000 | 0.0% | $14.29 | — | INTL DIV ACHV | 73935X716 |
| — | J ALEXANDERS HLDGS INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 46609J106 |
| ASIX | ADVANSIX INC | 69 | $1,000 | 0.0% | $16.77 | 0.0% | COM | 00773T101 |
| — | NATIONAL GRID PLC | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR NEW | 636274300 |
| — | PLATFORM SPECIALTY PRODS COR | 108 | $1,000 | 0.0% | $9.26 | — | COM | 72766Q105 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | — | COM SER 1 | 85207U105 |
| — | TC PIPELINES LP | 15 | $1,000 | 0.0% | $50.27 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $1,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| — | DIAMOND OFFSHORE DRILLING IN | 36 | $1,000 | 0.0% | $27.78 | — | COM | 25271C102 |
| HUM | HUMANA INC | 8 | $1,000 | 0.0% | $160.64 | 0.0% | COM | 444859102 |
| — | SEADRILL LIMITED | 216 | $1,000 | 0.0% | $26.26 | — | SHS | G7945E105 |
| SLGN | SILGAN HOLDINGS INC | 29 | $1,000 | 0.0% | $26.40 | -5.6% | COM | 827048109 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | $48.08 | — | CL B | 124857202 |
| — | TEEKAY LNG PARTNERS L P | 30 | $0 | 0.0% | $33.33 | — | PRTNRSP UNITS | Y8564M105 |
| — | KINDER MORGAN INC DEL | 10,000 | $0 | 0.0% | $0.96 | — | *W EXP 05/25/201 | 49456B119 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.15 | -67.8% | COM NEW | 72919P202 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 165167107 |