Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 646,024 | $44.53M | 6.9% | $28.00 | +122.6% | COM | 594918104 |
| MMM | 3M CO | 173,820 | $36.19M | 5.6% | $63.57 | +96.1% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 237,508 | $33.42M | 5.2% | $57.99 | +87.5% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 217,515 | $28.99M | 4.5% | $55.45 | +78.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 743,728 | $28.95M | 4.5% | $26.79 | +19.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 462,364 | $25.62M | 4.0% | $29.41 | +43.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 239,300 | $25.43M | 3.9% | $58.04 | +76.5% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 327,329 | $25.38M | 3.9% | $34.13 | +104.3% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 287,071 | $25.37M | 3.9% | $35.28 | +103.4% | COM | 053611109 |
| SYY | SYSCO CORP | 472,354 | $23.77M | 3.7% | $25.31 | +68.4% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 268,484 | $23.4M | 3.6% | $55.66 | +26.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 143,094 | $20.89M | 3.2% | $96.34 | +33.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 85,269 | $18.92M | 2.9% | $124.41 | +48.4% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 312,894 | $17.75M | 2.7% | $31.57 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 89,453 | $17.45M | 2.7% | $82.56 | +94.5% | COM | 075887109 |
| GIS | GENERAL MLS INC | 305,907 | $16.95M | 2.6% | $33.08 | +27.0% | COM | 370334104 |
| ECL | ECOLAB INC | 106,971 | $14.2M | 2.2% | $75.12 | +56.6% | COM | 278865100 |
| — | APACHE CORP | 286,837 | $13.75M | 2.1% | $73.36 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 111,446 | $12.32M | 1.9% | $58.37 | +32.5% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 137,050 | $10.37M | 1.6% | $20.02 | +10.0% | COM | 931142103 |
| ENB | ENBRIDGE INC | 256,876 | $10.23M | 1.6% | $24.72 | -3.6% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 157,444 | $9.531M | 1.5% | $30.69 | +59.9% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 256,546 | $8.451M | 1.3% | $41.63 | — | COM | 637071101 |
| IGSB | ISHARES TR | 76,162 | $8.021M | 1.2% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| ETN | EATON CORP PLC | 96,542 | $7.514M | 1.2% | $47.32 | +35.2% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FD INC | 90,310 | $7.39M | 1.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 83,460 | $6.977M | 1.1% | $43.07 | +37.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 62,755 | $6.744M | 1.0% | $62.22 | +35.1% | COM | 149123101 |
| — | BED BATH & BEYOND INC | 213,447 | $6.488M | 1.0% | $65.08 | — | COM | 075896100 |
| — | UNITED TECHNOLOGIES CORP | 51,713 | $6.315M | 1.0% | $111.72 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 103,084 | $6.146M | 1.0% | $41.25 | +16.4% | COM | 291011104 |
| CXW | CORECIVIC INC | 215,666 | $5.948M | 0.9% | $14.21 | +68.9% | COM | 21871N101 |
| — | CSRA INC | 154,061 | $4.891M | 0.8% | $29.72 | — | COM | 12650T104 |
| T | AT&T INC | 123,115 | $4.645M | 0.7% | $11.72 | +35.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,741 | $3.831M | 0.6% | $31.69 | +25.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 27,212 | $3.6M | 0.6% | $67.57 | +48.6% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 39,215 | $3.165M | 0.5% | $53.70 | — | COM | 263534109 |
| IGIB | ISHARES TR | 27,859 | $3.058M | 0.5% | $108.37 | — | INTERM CR BD ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 36,632 | $2.957M | 0.5% | $53.82 | +3.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,761 | $2.937M | 0.5% | $27.54 | +7.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,663 | $2.314M | 0.4% | $121.35 | +37.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 27,240 | $2.028M | 0.3% | $16.64 | +136.2% | COM | 02209S103 |
| — | NATIONAL INSTRS CORP | 49,265 | $1.982M | 0.3% | $28.13 | — | COM | 636518102 |
| FDX | FEDEX CORP | 8,916 | $1.938M | 0.3% | $88.18 | +93.9% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 64,043 | $1.73M | 0.3% | $23.63 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 14,563 | $1.711M | 0.3% | $49.79 | +49.2% | COM | 718172109 |
| JD | JD COM INC | 41,000 | $1.608M | 0.2% | $29.79 | — | SPON ADR CL A | 47215P106 |
| HD | HOME DEPOT INC | 10,110 | $1.551M | 0.2% | $56.97 | +118.5% | COM | 437076102 |
| PFE | PFIZER INC | 41,956 | $1.409M | 0.2% | $16.93 | +27.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,335 | $1.31M | 0.2% | $36.87 | +85.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,081 | $1.28M | 0.2% | $58.84 | +49.9% | COM | 713448108 |
| KO | COCA COLA CO | 27,046 | $1.213M | 0.2% | $27.91 | +20.7% | COM | 191216100 |
| AAPL | APPLE INC | 8,253 | $1.189M | 0.2% | $22.26 | +54.1% | COM | 037833100 |
| INTC | INTEL CORP | 28,726 | $970K | 0.2% | $19.45 | +52.0% | COM | 458140100 |
| — | CEDAR FAIR L P | 13,280 | $957K | 0.1% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,715 | $879K | 0.1% | $118.39 | -12.3% | COM | 459200101 |
| MAA | MID AMER APT CMNTYS INC | 8,300 | $874K | 0.1% | $43.55 | +75.6% | COM | 59522J103 |
| CVX | CHEVRON CORP NEW | 8,302 | $866K | 0.1% | $71.19 | +2.8% | COM | 166764100 |
| SO | SOUTHERN CO | 17,236 | $825K | 0.1% | $27.35 | +28.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 12,399 | $795K | 0.1% | $30.94 | +50.4% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 9,140 | $739K | 0.1% | $37.24 | +59.2% | COM | 209115104 |
| MS | MORGAN STANLEY | 16,557 | $738K | 0.1% | $17.42 | +92.6% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 9,529 | $730K | 0.1% | $41.34 | +30.0% | COM | 25746U109 |
| FHN | FIRST HORIZON NATL CORP | 39,360 | $686K | 0.1% | $7.98 | +63.6% | COM | 320517105 |
| AGG | ISHARES TR | 6,201 | $679K | 0.1% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO | 20,227 | $678K | 0.1% | $18.23 | +31.8% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 14,829 | $641K | 0.1% | $23.38 | +56.9% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 6,159 | $618K | 0.1% | $38.97 | +138.5% | CL A | 571903202 |
| RF | REGIONS FINL CORP NEW | 40,593 | $594K | 0.1% | $6.62 | +53.5% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,300 | $581K | 0.1% | $58.18 | +87.3% | COM | 459506101 |
| CSCO | CISCO SYS INC | 17,489 | $547K | 0.1% | $15.58 | +60.9% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 8,655 | $538K | 0.1% | $18.56 | +181.9% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,503 | $528K | 0.1% | $46.86 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 6,791 | $504K | 0.1% | $44.56 | +36.1% | COM | 194162103 |
| NWL | NEWELL BRANDS INC | 8,973 | $481K | 0.1% | $16.86 | +105.0% | COM | 651229106 |
| — | GLAXOSMITHKLINE PLC | 11,043 | $477K | 0.1% | $43.61 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 5,419 | $464K | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| UNM | UNUM GROUP | 9,735 | $454K | 0.1% | $27.89 | +64.9% | COM | 91529Y106 |
| — | HEALTHCARE RLTY TR | 13,153 | $449K | 0.1% | $25.21 | — | COM | 421946104 |
| — | DUKE REALTY CORP | 14,842 | $415K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| KMB | KIMBERLY CLARK CORP | 3,160 | $408K | 0.1% | $72.39 | +32.9% | COM | 494368103 |
| META | FACEBOOK INC | 2,627 | $397K | 0.1% | $36.04 | +309.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 404 | $391K | 0.1% | $25.06 | +90.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 2,756 | $386K | 0.1% | $14.96 | +84.1% | COM | 65339F101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,260 | $384K | 0.1% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| — | LAM RESEARCH CORP | 2,600 | $368K | 0.1% | $44.45 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 7,066 | $354K | 0.1% | $27.69 | +44.8% | COM | 68389X105 |
| UMBF | UMB FINL CORP | 4,715 | $353K | 0.1% | $50.96 | +43.6% | COM | 902788108 |
| SLB | SCHLUMBERGER LTD | 5,189 | $342K | 0.1% | $55.90 | -0.1% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 3,663 | $325K | 0.1% | $58.10 | +16.4% | SHS | G5960L103 |
| FAF | FIRST AMERN FINL CORP | 6,828 | $305K | 0.0% | $16.55 | +91.9% | COM | 31847R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,838 | $300K | 0.0% | $76.34 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,858 | $293K | 0.0% | $51.88 | +62.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 5,438 | $277K | 0.0% | $22.26 | +70.5% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 5,124 | $273K | 0.0% | $63.69 | — | SPONS ADR A | 780259206 |
| — | AQUA AMERICA INC | 7,400 | $246K | 0.0% | $30.01 | — | COM | 03836W103 |
| MCD | MCDONALDS CORP | 1,585 | $242K | 0.0% | $71.76 | +64.3% | COM | 580135101 |
| BAC | BANK AMER CORP | 9,985 | $242K | 0.0% | $10.86 | +75.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,314 | $241K | 0.0% | $26.62 | +76.4% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 2,009 | $238K | 0.0% | $70.84 | +35.9% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR INC | 3,318 | $231K | 0.0% | $30.44 | +68.5% | COM | 025537101 |
| — | MONSANTO CO NEW | 1,935 | $229K | 0.0% | $98.79 | — | COM | 61166W101 |
| TSBK | TIMBERLAND BANCORP INC | 8,800 | $222K | 0.0% | $5.66 | +202.7% | COM | 887098101 |
| — | DOW CHEM CO | 3,510 | $221K | 0.0% | $37.62 | — | COM | 260543103 |
| — | CRAFT BREW ALLIANCE INC | 12,500 | $211K | 0.0% | $7.98 | — | COM | 224122101 |
| AZO | AUTOZONE INC | 364 | $208K | 0.0% | $612.89 | +6.2% | COM | 053332102 |
| VMI | VALMONT INDS INC | 1,370 | $205K | 0.0% | $146.40 | +2.7% | COM | 920253101 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,342 | $201K | 0.0% | $15.06 | — | COM | 67066V101 |
| — | CORELOGIC INC | 4,600 | $200K | 0.0% | $23.27 | — | COM | 21871D103 |
| ORI | OLD REP INTL CORP | 10,130 | $198K | 0.0% | $8.57 | +17.5% | COM | 680223104 |
| ABT | ABBOTT LABS | 3,996 | $194K | 0.0% | $29.56 | +31.6% | COM | 002824100 |
| EOG | EOG RES INC | 2,105 | $191K | 0.0% | $61.83 | +11.1% | COM | 26875P101 |
| — | REYNOLDS AMERICAN INC | 2,883 | $188K | 0.0% | $49.64 | — | COM | 761713106 |
| DE | DEERE & CO | 1,515 | $187K | 0.0% | $68.09 | +50.9% | COM | 244199105 |
| USB | US BANCORP DEL | 3,550 | $184K | 0.0% | $22.75 | +62.5% | COM NEW | 902973304 |
| — | ALTABA INC | 3,350 | $182K | 0.0% | $54.33 | — | COM | 021346101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,025 | $181K | 0.0% | $34.10 | +97.0% | CL A | 810186106 |
| COTY | COTY INC | 9,625 | $181K | 0.0% | $14.86 | +11.3% | COM CL A | 222070203 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,000 | $181K | 0.0% | $9.83 | — | CL A | 609720107 |
| DTE | DTE ENERGY CO | 1,690 | $179K | 0.0% | $38.29 | +77.4% | COM | 233331107 |
| IDA | IDACORP INC | 2,076 | $177K | 0.0% | $48.08 | +78.4% | COM | 451107106 |
| GLD | SPDR GOLD TRUST | 1,480 | $175K | 0.0% | $115.78 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 3,804 | $172K | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 3,000 | $166K | 0.0% | $23.44 | +100.4% | COM | 98419M100 |
| AMGN | AMGEN INC | 935 | $161K | 0.0% | $80.10 | +56.5% | COM | 031162100 |
| V | VISA INC | 1,721 | $161K | 0.0% | $60.99 | +43.3% | COM CL A | 92826C839 |
| HOMB | HOME BANCSHARES INC | 6,244 | $155K | 0.0% | $15.63 | +59.4% | COM | 436893200 |
| WM | WASTE MGMT INC DEL | 2,024 | $148K | 0.0% | $39.52 | +58.2% | COM | 94106L109 |
| — | VIACOM INC NEW | 4,358 | $146K | 0.0% | $48.99 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 969 | $139K | 0.0% | $50.11 | +126.1% | COM | 452308109 |
| — | UNIVERSAL FST PRODS INC | 1,586 | $138K | 0.0% | $39.72 | — | COM | 913543104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,500 | $136K | 0.0% | $42.68 | -15.4% | COM | 405217100 |
| THG | HANOVER INS GROUP INC | 1,500 | $133K | 0.0% | $34.64 | +92.3% | COM | 410867105 |
| MAT | MATTEL INC | 6,150 | $133K | 0.0% | $25.30 | -10.7% | COM | 577081102 |
| RNST | RENASANT CORP | 3,037 | $133K | 0.0% | $23.18 | +80.9% | COM | 75970E107 |
| EQR | EQUITY RESIDENTIAL | 2,012 | $132K | 0.0% | $31.39 | +51.7% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 1,183 | $129K | 0.0% | $67.49 | +33.5% | COM | 907818108 |
| ALL | ALLSTATE CORP | 1,452 | $128K | 0.0% | $37.78 | +84.7% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 1,300 | $127K | 0.0% | $28.19 | +52.3% | COM NON VTG | 579780206 |
| — | AMERICA MOVIL SAB DE CV | 7,972 | $127K | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| — | UNITI GROUP INC | 4,932 | $124K | 0.0% | $25.75 | — | COM | 91325V108 |
| — | INTREXON CORP | 5,000 | $120K | 0.0% | $30.96 | — | COM | 46122T102 |
| TAP | MOLSON COORS BREWING CO | 1,373 | $119K | 0.0% | $40.38 | +83.4% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 2,100 | $116K | 0.0% | $45.48 | -2.7% | COM | 747525103 |
| HAL | HALLIBURTON CO | 2,714 | $116K | 0.0% | $33.60 | +15.1% | COM | 406216101 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $114K | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| — | PICO HLDGS INC | 6,400 | $112K | 0.0% | $17.21 | — | COM NEW | 693366205 |
| — | ROYAL DUTCH SHELL PLC | 1,979 | $108K | 0.0% | $66.20 | — | SPON ADR B | 780259107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,695 | $106K | 0.0% | $17.68 | -19.2% | COM | 75508B104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,000 | $105K | 0.0% | $53.00 | — | US AGGREGATE B | 808524839 |
| BHP | BHP BILLITON LTD | 2,918 | $104K | 0.0% | $33.84 | — | SPONSORED ADR | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 1,209 | $103K | 0.0% | $35.40 | +72.4% | COM | 723484101 |
| PNC | PNC FINL SVCS GROUP INC | 821 | $103K | 0.0% | $57.30 | +57.7% | COM | 693475105 |
| OKE | ONEOK INC NEW | 1,970 | $103K | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| IMCG | ISHARES TR | 560 | $102K | 0.0% | $132.14 | — | MRGSTR MD CP GRW | 464288307 |
| — | PHYSICIANS RLTY TR | 5,025 | $101K | 0.0% | $18.53 | — | COM | 71943U104 |
| COST | COSTCO WHSL CORP NEW | 627 | $100K | 0.0% | $98.78 | +52.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 108 | $100K | 0.0% | $36.76 | +26.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 1,242 | $100K | 0.0% | $50.38 | +19.7% | COM | 126650100 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,554 | $99,000 | 0.0% | $16.33 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 108 | $98,000 | 0.0% | $35.81 | +26.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 345 | $96,000 | 0.0% | $149.93 | +45.6% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 758 | $96,000 | 0.0% | $63.44 | +60.6% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 720 | $92,000 | 0.0% | $68.03 | +62.4% | COM | 98956P102 |
| — | LIBERTY INTERACTIVE CORP | 3,726 | $92,000 | 0.0% | $23.03 | — | QVC GP COM SER A | 53071M104 |
| — | RAYTHEON CO | 564 | $91,000 | 0.0% | $80.67 | — | COM NEW | 755111507 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,161 | $90,000 | 0.0% | $31.29 | — | COM C SIRIUSXM | 531229607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,720 | $90,000 | 0.0% | $22.48 | +82.6% | COM | 416515104 |
| BA | BOEING CO | 433 | $86,000 | 0.0% | $92.68 | +88.7% | COM | 097023105 |
| UMH | UMH PPTYS INC | 5,000 | $85,000 | 0.0% | $10.26 | — | COM | 903002103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 770 | $85,000 | 0.0% | $94.34 | — | SPONSORED ADR | 03524A108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,000 | $84,000 | 0.0% | $5.08 | +29.8% | COM | 230770109 |
| LLY | LILLY ELI & CO | 1,006 | $83,000 | 0.0% | $54.73 | +30.3% | COM | 532457108 |
| — | UNILEVER N V | 1,493 | $83,000 | 0.0% | $39.92 | — | N Y SHS NEW | 904784709 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $81,000 | 0.0% | $28.37 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 944 | $80,000 | 0.0% | $61.88 | +13.6% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 475 | $77,000 | 0.0% | $88.80 | +15.6% | COM | 828806109 |
| CALM | CAL MAINE FOODS INC | 1,950 | $77,000 | 0.0% | $32.04 | -9.0% | COM NEW | 128030202 |
| — | HEALTHCARE TR AMER INC | 2,437 | $76,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| FDS | FACTSET RESH SYS INC | 450 | $75,000 | 0.0% | $83.78 | +78.8% | COM | 303075105 |
| YUM | YUM BRANDS INC | 1,005 | $74,000 | 0.0% | $45.87 | +30.0% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 1,680 | $74,000 | 0.0% | $43.57 | -18.5% | COM | 20825C104 |
| — | FEDERAL REALTY INVT TR | 580 | $73,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| — | ENERGY TRANSFER PARTNERS LP | 3,497 | $71,000 | 0.0% | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 797 | $70,000 | 0.0% | $84.07 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 484 | $70,000 | 0.0% | $102.84 | +17.5% | COM | H1467J104 |
| NI | NISOURCE INC | 2,715 | $69,000 | 0.0% | $7.81 | +141.8% | COM | 65473P105 |
| — | CAPITAL BK FINL CORP | 1,800 | $69,000 | 0.0% | $19.02 | — | CL A COM | 139794101 |
| HBNC | HORIZON BANCORP IND | 2,574 | $68,000 | 0.0% | $11.27 | +54.1% | COM | 440407104 |
| NFLX | NETFLIX INC | 455 | $68,000 | 0.0% | $9.63 | +59.8% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 874 | $67,000 | 0.0% | $24.81 | +12.6% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 262 | $67,000 | 0.0% | $71.92 | +202.4% | COM | 666807102 |
| GLW | CORNING INC | 2,214 | $67,000 | 0.0% | $13.27 | +71.6% | COM | 219350105 |
| SDY | SPDR SERIES TRUST | 745 | $66,000 | 0.0% | $67.93 | — | S&P DIVID ETF | 78464A763 |
| ATO | ATMOS ENERGY CORP | 800 | $66,000 | 0.0% | $31.05 | +115.3% | COM | 049560105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826 | $66,000 | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| JOE | ST JOE CO | 3,500 | $66,000 | 0.0% | $20.21 | -12.3% | COM | 790148100 |
| IP | INTL PAPER CO | 1,162 | $66,000 | 0.0% | $25.97 | +33.8% | COM | 460146103 |
| — | PRAXAIR INC | 494 | $65,000 | 0.0% | $116.32 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 3,364 | $64,000 | 0.0% | $21.83 | -42.9% | COM | 49456B101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,500 | $63,000 | 0.0% | $36.10 | — | COM SER C | 25470F302 |
| EGP | EASTGROUP PPTY INC | 750 | $63,000 | 0.0% | $55.79 | — | COM | 277276101 |
| — | ALLERGAN PLC | 256 | $62,000 | 0.0% | $295.63 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 930 | $62,000 | 0.0% | $39.42 | +17.9% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 330 | $62,000 | 0.0% | $110.70 | +44.9% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,011 | $61,000 | 0.0% | $59.51 | -18.5% | COM | 674599105 |
| HYG | ISHARES TR | 686 | $61,000 | 0.0% | $89.54 | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 2,570 | $60,000 | 0.0% | $22.17 | +6.6% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 484 | $60,000 | 0.0% | $102.90 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC DEL | 1,960 | $59,000 | 0.0% | $23.09 | -19.2% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 921 | $59,000 | 0.0% | $73.22 | — | COM | 30219G108 |
| EXC | EXELON CORP | 1,612 | $58,000 | 0.0% | $15.41 | +22.4% | COM | 30161N101 |
| DOV | DOVER CORP | 700 | $56,000 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| NUE | NUCOR CORP | 947 | $55,000 | 0.0% | $36.57 | +32.5% | COM | 670346105 |
| — | BANK OF THE OZARKS INC | 1,164 | $54,000 | 0.0% | $44.19 | — | COM | 063904106 |
| LBRDK | LIBERTY BROADBAND CORP | 622 | $54,000 | 0.0% | $47.32 | +73.0% | COM SER C | 530307305 |
| — | INVENTURE FOODS INC | 12,500 | $54,000 | 0.0% | $6.30 | — | COM | 461212102 |
| TJX | TJX COS INC NEW | 750 | $54,000 | 0.0% | $21.36 | +56.4% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 635 | $52,000 | 0.0% | $47.58 | +47.0% | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,244 | $52,000 | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| SHW | SHERWIN WILLIAMS CO | 146 | $52,000 | 0.0% | $66.96 | +54.5% | COM | 824348106 |
| GEO | GEO GROUP INC NEW | 1,755 | $52,000 | 0.0% | $15.77 | +35.8% | COM | 36162J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,232 | $51,000 | 0.0% | $33.56 | -1.0% | COM | 039483102 |
| PSX | PHILLIPS 66 | 602 | $50,000 | 0.0% | $47.47 | +18.6% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 412 | $50,000 | 0.0% | $70.79 | +39.5% | COM | 655844108 |
| — | LIBERTY GLOBAL PLC | 1,567 | $49,000 | 0.0% | $49.42 | — | SHS CL C | G5480U120 |
| — | LEE ENTERPRISES INC | 25,000 | $48,000 | 0.0% | $2.08 | — | COM | 523768109 |
| SPY | SPDR S&P 500 ETF TR | 200 | $48,000 | 0.0% | $177.20 | — | TR UNIT | 78462F103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,023 | $48,000 | 0.0% | $30.88 | — | COM | 29250R106 |
| — | LAZARD LTD | 1,000 | $46,000 | 0.0% | $30.00 | — | SHS A | G54050102 |
| CSGP | COSTAR GROUP INC | 176 | $46,000 | 0.0% | $19.15 | +27.0% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,025 | $46,000 | 0.0% | $14.17 | +43.1% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 594 | $46,000 | 0.0% | $24.95 | +23.1% | COM | 001055102 |
| INDB | INDEPENDENT BANK CORP MASS | 690 | $46,000 | 0.0% | $38.80 | +27.2% | COM | 453836108 |
| TIP | ISHARES TR | 400 | $45,000 | 0.0% | $114.55 | — | TIPS BD ETF | 464287176 |
| BGS | B & G FOODS INC NEW | 1,243 | $44,000 | 0.0% | $12.47 | +53.5% | COM | 05508R106 |
| YORW | YORK WTR CO | 1,250 | $44,000 | 0.0% | $14.26 | +107.1% | COM | 987184108 |
| ITT | ITT INC | 1,100 | $44,000 | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 375 | $42,000 | 0.0% | $50.67 | — | SPON ADR B | 400506101 |
| MPC | MARATHON PETE CORP | 800 | $42,000 | 0.0% | $30.95 | +27.7% | COM | 56585A102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,416 | $41,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| BNS | BANK N S HALIFAX | 675 | $41,000 | 0.0% | $30.91 | +19.1% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 1,000 | $41,000 | 0.0% | $12.22 | +216.0% | COM | 038222105 |
| — | TIME WARNER INC | 409 | $41,000 | 0.0% | $57.50 | — | COM NEW | 887317303 |
| — | APARTMENT INVT & MGMT CO | 924 | $40,000 | 0.0% | $30.09 | — | CL A | 03748R101 |
| L | LOEWS CORP | 862 | $40,000 | 0.0% | $42.08 | +7.1% | COM | 540424108 |
| — | CATCHMARK TIMBER TR INC | 3,500 | $40,000 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| YUMC | YUM CHINA HLDGS INC | 1,005 | $40,000 | 0.0% | $26.68 | +35.2% | COM | 98850P109 |
| — | SPECTRA ENERGY PARTNERS LP | 900 | $39,000 | 0.0% | $47.78 | — | COM | 84756N109 |
| NKE | NIKE INC | 656 | $39,000 | 0.0% | $41.60 | +16.0% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 400 | $38,000 | 0.0% | $58.22 | +41.5% | CL A | 518439104 |
| GPC | GENUINE PARTS CO | 400 | $37,000 | 0.0% | $54.12 | +32.0% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 435 | $37,000 | 0.0% | $34.36 | +108.9% | COM | 31620M106 |
| — | LIBERTY INTERACTIVE CORP | 694 | $37,000 | 0.0% | $37.46 | — | LBT VEN COM A NE | 53071M856 |
| — | FOREST CITY RLTY TR INC | 1,500 | $36,000 | 0.0% | $21.25 | — | COM CL A | 345605109 |
| NVDA | NVIDIA CORP | 250 | $36,000 | 0.0% | $0.73 | +327.3% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 700 | $36,000 | 0.0% | $37.13 | +23.3% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 1,317 | $36,000 | 0.0% | $16.12 | +33.3% | COM | 15189T107 |
| — | COLUMBIA PPTY TR INC | 1,550 | $35,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| — | ALLIED WRLD ASSUR COM HLDG A | 666 | $35,000 | 0.0% | $37.54 | — | SHS | H01531104 |
| VRE | MACK CALI RLTY CORP | 1,295 | $35,000 | 0.0% | $23.87 | — | COM | 554489104 |
| — | VECTREN CORP | 600 | $35,000 | 0.0% | $33.33 | — | COM | 92240G101 |
| — | NUSTAR ENERGY LP | 750 | $35,000 | 0.0% | $45.22 | — | UNIT COM | 67058H102 |
| TRMK | TRUSTMARK CORP | 1,060 | $34,000 | 0.0% | $17.40 | +41.9% | COM | 898402102 |
| IWV | ISHARES TR | 239 | $34,000 | 0.0% | $97.09 | — | RUSSELL 3000 ETF | 464287689 |
| CAJPY | CANON INC | 1,000 | $34,000 | 0.0% | $32.68 | — | SPONSORED ADR | 138006309 |
| VLO | VALERO ENERGY CORP NEW | 500 | $34,000 | 0.0% | $27.14 | +69.6% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 1,226 | $32,000 | 0.0% | $12.88 | +39.9% | COM | 316773100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,800 | $32,000 | 0.0% | $26.63 | — | COM UT LTD PTN | 29273V100 |
| FPI | FARMLAND PARTNERS INC | 3,600 | $32,000 | 0.0% | $10.75 | — | COM | 31154R109 |
| W | WAYFAIR INC | 400 | $31,000 | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| PPG | PPG INDS INC | 275 | $30,000 | 0.0% | $83.05 | +11.0% | COM | 693506107 |
| TSN | TYSON FOODS INC | 486 | $30,000 | 0.0% | $21.63 | +125.9% | CL A | 902494103 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $30,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| TD | TORONTO DOMINION BK ONT | 593 | $30,000 | 0.0% | $44.05 | +9.5% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 109 | $30,000 | 0.0% | $219.39 | +20.5% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 372 | $29,000 | 0.0% | $36.14 | +61.6% | COM | 14149Y108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,152 | $29,000 | 0.0% | $14.41 | — | COM | 670657105 |
| — | COMMERCE UN BANCSHARES INC | 1,200 | $29,000 | 0.0% | $20.41 | — | COM | 200828101 |
| JCI | JOHNSON CTLS INTL PLC | 669 | $29,000 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| — | SOUTH JERSEY INDS INC | 840 | $29,000 | 0.0% | $42.26 | — | COM | 838518108 |
| PSA | PUBLIC STORAGE | 140 | $29,000 | 0.0% | $97.16 | +55.5% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $28,000 | 0.0% | $31.69 | +56.0% | COM | 302130109 |
| — | MICRON TECHNOLOGY INC | 25,000 | $28,000 | 0.0% | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| MET | METLIFE INC | 522 | $28,000 | 0.0% | $30.99 | +11.8% | COM | 59156R108 |
| — | LIONS GATE ENTMNT CORP | 1,088 | $28,000 | 0.0% | $24.82 | — | CL B NON VTG | 535919500 |
| SYK | STRYKER CORP | 195 | $27,000 | 0.0% | $81.99 | +52.2% | COM | 863667101 |
| — | WEINGARTEN RLTY INVS | 900 | $27,000 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| SNN | SMITH & NEPHEW PLC | 750 | $26,000 | 0.0% | $45.07 | — | SPDN ADR NEW | 83175M205 |
| EWJ | ISHARES INC | 493 | $26,000 | 0.0% | $50.71 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NEUBERGER BERMAN MLP INCOME | 2,700 | $26,000 | 0.0% | $6.97 | — | COM | 64129H104 |
| LBRDA | LIBERTY BROADBAND CORP | 298 | $26,000 | 0.0% | $47.16 | +71.5% | COM SER A | 530307107 |
| ZD | J2 GLOBAL INC | 300 | $26,000 | 0.0% | $43.66 | +71.0% | COM | 48123V102 |
| AVA | AVISTA CORP | 600 | $25,000 | 0.0% | $21.73 | +34.4% | COM | 05379B107 |
| — | LIBERTY EXPEDIA HOLDINGS | 462 | $25,000 | 0.0% | $41.13 | — | SER A COM | 53046P109 |
| TSCO | TRACTOR SUPPLY CO | 451 | $24,000 | 0.0% | $11.63 | -10.6% | COM | 892356106 |
| IEO | ISHARES TR | 435 | $24,000 | 0.0% | $55.17 | — | US OIL&GS EX ETF | 464288851 |
| COR | AMERISOURCEBERGEN CORP | 250 | $24,000 | 0.0% | $38.92 | +73.8% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 549 | $24,000 | 0.0% | $26.85 | +33.2% | COM | 808513105 |
| — | POWERSHARES QQQ TRUST | 175 | $24,000 | 0.0% | $106.94 | — | UNIT SER 1 | 73935A104 |
| — | BROOKFIELD ASSET MGMT INC | 600 | $24,000 | 0.0% | $33.50 | — | CL A LTD VT SH | 112585104 |
| — | FORTRESS BIOTECH INC | 5,000 | $24,000 | 0.0% | $3.40 | — | COM | 34960Q109 |
| — | TECH DATA CORP | 235 | $24,000 | 0.0% | $90.84 | — | COM | 878237106 |
| RYN | RAYONIER INC | 820 | $24,000 | 0.0% | $55.34 | — | COM | 754907103 |
| EAT | BRINKER INTL INC | 600 | $23,000 | 0.0% | $32.07 | +15.9% | COM | 109641100 |
| — | INGERSOLL-RAND PLC | 253 | $23,000 | 0.0% | $55.53 | — | SHS | G47791101 |
| TGT | TARGET CORP | 440 | $23,000 | 0.0% | $48.67 | -12.5% | COM | 87612E106 |
| MCK | MCKESSON CORP | 141 | $23,000 | 0.0% | $154.45 | -8.3% | COM | 58155Q103 |
| EIX | EDISON INTL | 294 | $23,000 | 0.0% | $34.99 | +59.0% | COM | 281020107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,275 | $23,000 | 0.0% | $15.96 | — | SHS | 879105104 |
| GVI | ISHARES TR | 210 | $23,000 | 0.0% | $109.52 | — | INTRM GOV/CR ETF | 464288612 |
| — | AK STL CORP | 15,000 | $22,000 | 0.0% | $1.13 | — | NOTE 5.000%11/1 | 001546AP5 |
| WSR | WHITESTONE REIT | 1,770 | $22,000 | 0.0% | $12.78 | — | COM | 966084204 |
| WELL | WELLTOWER INC | 292 | $22,000 | 0.0% | $44.80 | +19.6% | COM | 95040Q104 |
| UHAL | AMERCO | 60 | $22,000 | 0.0% | $35.77 | +1.4% | COM | 023586100 |
| — | BLACKROCK INC | 53 | $22,000 | 0.0% | $400.14 | — | COM | 09247X101 |
| — | TOTAL S A | 450 | $22,000 | 0.0% | $49.76 | — | SPONSORED ADR | 89151E109 |
| IWF | ISHARES TR | 175 | $21,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA MONTREAL QUE | 285 | $21,000 | 0.0% | $66.31 | +5.7% | COM | 780087102 |
| — | HCP INC | 650 | $21,000 | 0.0% | $44.32 | — | COM | 40414L109 |
| VECO | VEECO INSTRS INC DEL | 758 | $21,000 | 0.0% | $37.63 | -18.3% | COM | 922417100 |
| F | FORD MTR CO DEL | 1,854 | $21,000 | 0.0% | $8.62 | -17.8% | COM PAR $0.01 | 345370860 |
| SNA | SNAP ON INC | 125 | $20,000 | 0.0% | $131.09 | +0.6% | COM | 833034101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 609 | $20,000 | 0.0% | $73.89 | — | SHS CL A | G5480U104 |
| — | BARD C R INC | 64 | $20,000 | 0.0% | $140.63 | — | COM | 067383109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 67075P103 |
| — | NEWMONT MINING CORP | 20,000 | $20,000 | 0.0% | $1.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CAG | CONAGRA BRANDS INC | 568 | $20,000 | 0.0% | $17.69 | +59.0% | COM | 205887102 |
| OCFC | OCEANFIRST FINL CORP | 750 | $20,000 | 0.0% | $19.72 | 0.0% | COM | 675234108 |
| BOND | PIMCO ETF TR | 191 | $20,000 | 0.0% | $104.71 | — | ACTIVE BD ETF | 72201R775 |
| — | BB&T CORP | 421 | $19,000 | 0.0% | $39.31 | — | COM | 054937107 |
| HIFS | HINGHAM INSTN SVGS MASS | 105 | $19,000 | 0.0% | $130.73 | +22.8% | COM | 433323102 |
| WHR | WHIRLPOOL CORP | 100 | $19,000 | 0.0% | $149.07 | +22.7% | COM | 963320106 |
| — | DDR CORP | 2,135 | $19,000 | 0.0% | $16.69 | — | COM | 23317H102 |
| PYPL | PAYPAL HLDGS INC | 345 | $19,000 | 0.0% | $37.95 | +29.2% | COM | 70450Y103 |
| IWD | ISHARES TR | 160 | $19,000 | 0.0% | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | BUCKEYE PARTNERS L P | 300 | $19,000 | 0.0% | $75.09 | — | UNIT LTD PARTN | 118230101 |
| FE | FIRSTENERGY CORP | 663 | $19,000 | 0.0% | $24.57 | -15.2% | COM | 337932107 |
| — | BROOKFIELD REAL ASSETS INCOM | 800 | $19,000 | 0.0% | $22.50 | — | SHS BEN INT | 112830104 |
| — | PRICELINE GRP INC | 10 | $19,000 | 0.0% | $800.00 | — | COM NEW | 741503403 |
| BIV | VANGUARD BD INDEX FD INC | 225 | $19,000 | 0.0% | $86.42 | — | INTERMED TERM | 921937819 |
| WU | WESTERN UN CO | 1,000 | $19,000 | 0.0% | $16.80 | — | COM | 959802109 |
| VBR | VANGUARD INDEX FDS | 143 | $18,000 | 0.0% | $125.87 | — | SM CP VAL ETF | 922908611 |
| — | WELBILT INC | 948 | $18,000 | 0.0% | $20.04 | — | COM | 949090104 |
| ES | EVERSOURCE ENERGY | 300 | $18,000 | 0.0% | $36.21 | +24.4% | COM | 30040W108 |
| — | HARRIS CORP DEL | 163 | $18,000 | 0.0% | $76.67 | — | COM | 413875105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 257 | $18,000 | 0.0% | $77.72 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 275 | $17,000 | 0.0% | $54.97 | — | DYN PHRMA PORT | 73935X799 |
| AMT | AMERICAN TOWER CORP NEW | 129 | $17,000 | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| — | PATTERSON COMPANIES INC | 350 | $17,000 | 0.0% | $45.71 | — | COM | 703395103 |
| MRSH | MARSH & MCLENNAN COS INC | 224 | $17,000 | 0.0% | $38.55 | +70.2% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 214 | $17,000 | 0.0% | $47.19 | — | REG SHS | H84989104 |
| ALX | ALEXANDERS INC | 40 | $17,000 | 0.0% | $362.07 | — | COM | 014752109 |
| — | ORITANI FINL CORP DEL | 1,000 | $17,000 | 0.0% | $16.55 | — | COM | 68633D103 |
| MINT | PIMCO ETF TR | 154 | $16,000 | 0.0% | $103.90 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RTI INTL METALS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $16,000 | 0.0% | $14.17 | — | COM | 649445103 |
| — | WINDSTREAM HLDGS INC | 4,181 | $16,000 | 0.0% | $6.44 | — | COM NEW | 97382A200 |
| — | CHASE CORP | 150 | $16,000 | 0.0% | $75.56 | — | COM | 16150R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 441 | $16,000 | 0.0% | $17.13 | — | COM SER C FRMLA | 531229854 |
| LVS | LAS VEGAS SANDS CORP | 250 | $16,000 | 0.0% | $35.65 | +38.6% | COM | 517834107 |
| — | ROCKWELL COLLINS INC | 144 | $15,000 | 0.0% | $85.94 | — | COM | 774341101 |
| — | BENEFICIAL BANCORP INC | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 08171T102 |
| — | RAYONIER ADVANCED MATLS INC | 125 | $15,000 | 0.0% | $104.00 | — | PFD CV SER A | 75508B203 |
| — | WEBMD HEALTH CORP | 15,000 | $15,000 | 0.0% | $1.13 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| TEX | TEREX CORP NEW | 400 | $15,000 | 0.0% | $30.88 | +9.5% | COM | 880779103 |
| STWD | STARWOOD PPTY TR INC | 666 | $15,000 | 0.0% | $21.02 | — | COM | 85571B105 |
| — | MFS INTER INCOME TR | 3,385 | $15,000 | 0.0% | $5.74 | — | SH BEN INT | 55273C107 |
| — | XILINX INC | 226 | $15,000 | 0.0% | $42.02 | — | COM | 983919101 |
| GRMN | GARMIN LTD | 300 | $15,000 | 0.0% | $23.52 | +75.1% | SHS | H2906T109 |
| FAST | FASTENAL CO | 313 | $14,000 | 0.0% | $8.16 | +9.8% | COM | 311900104 |
| BIDU | BAIDU INC | 80 | $14,000 | 0.0% | $147.08 | — | SPON ADR REP A | 056752108 |
| HSIC | SCHEIN HENRY INC | 77 | $14,000 | 0.0% | $43.75 | +59.3% | COM | 806407102 |
| — | AMERIGAS PARTNERS L P | 300 | $14,000 | 0.0% | $46.67 | — | UNIT L P INT | 030975106 |
| IEZ | ISHARES TR | 400 | $14,000 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| TDOC | TELADOC INC | 400 | $14,000 | 0.0% | $16.98 | +71.6% | COM | 87918A105 |
| CFG | CITIZENS FINL GROUP INC | 398 | $14,000 | 0.0% | $25.16 | 0.0% | COM | 174610105 |
| SPSB | SPDR SERIES TRUST | 444 | $14,000 | 0.0% | $29.28 | — | BLOMBERG BRC SRT | 78464A474 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 413 | $14,000 | 0.0% | $43.87 | — | SPONSORED ADR | 881624209 |
| CMI | CUMMINS INC | 80 | $13,000 | 0.0% | $81.53 | +51.8% | COM | 231021106 |
| — | WESTAR ENERGY INC | 250 | $13,000 | 0.0% | $30.97 | — | COM | 95709T100 |
| MDU | MDU RES GROUP INC | 500 | $13,000 | 0.0% | $6.76 | +17.1% | COM | 552690109 |
| BBY | BEST BUY INC | 225 | $13,000 | 0.0% | $24.19 | +62.0% | COM | 086516101 |
| BP | BP PLC | 365 | $13,000 | 0.0% | $41.39 | — | SPONSORED ADR | 055622104 |
| — | INVESTORS BANCORP INC NEW | 1,000 | $13,000 | 0.0% | $12.80 | — | COM | 46146L101 |
| — | JPMORGAN CHASE & CO | 445 | $13,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| PFG | PRINCIPAL FINL GROUP INC | 201 | $13,000 | 0.0% | $43.60 | +4.7% | COM | 74251V102 |
| — | MELLANOX TECHNOLOGIES LTD | 300 | $13,000 | 0.0% | $45.63 | — | SHS | M51363113 |
| — | INTEL CORP | 10,000 | $13,000 | 0.0% | $1.30 | — | SDCV 12/1 | 458140AD2 |
| ACN | ACCENTURE PLC IRELAND | 107 | $13,000 | 0.0% | $68.68 | +56.0% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 158 | $13,000 | 0.0% | $57.21 | +13.7% | COM | 136375102 |
| — | CDK GLOBAL INC | 199 | $12,000 | 0.0% | $36.27 | — | COM | 12508E101 |
| — | GTX INC DEL | 2,230 | $12,000 | 0.0% | $4.93 | — | COM NEW | 40052B207 |
| EFX | EQUIFAX INC | 90 | $12,000 | 0.0% | $63.66 | +99.2% | COM | 294429105 |
| — | KLX INC | 236 | $12,000 | 0.0% | $42.47 | — | COM | 482539103 |
| TM | TOYOTA MOTOR CORP | 105 | $11,000 | 0.0% | $123.81 | — | SP ADR REP2COM | 892331307 |
| IBB | ISHARES TR | 34 | $11,000 | 0.0% | $294.12 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ILG INC | 398 | $11,000 | 0.0% | $17.59 | — | COM | 44967H101 |
| BTI | BRITISH AMERN TOB PLC | 162 | $11,000 | 0.0% | $67.90 | — | SPONSORED ADR | 110448107 |
| — | TRANSCANADA CORP | 221 | $11,000 | 0.0% | $43.49 | — | COM | 89353D107 |
| MKL | MARKEL CORP | 11 | $11,000 | 0.0% | $569.59 | +70.4% | COM | 570535104 |
| — | TIVITY HEALTH INC | 270 | $11,000 | 0.0% | $29.63 | — | COM | 88870R102 |
| GD | GENERAL DYNAMICS CORP | 56 | $11,000 | 0.0% | $152.10 | +6.5% | COM | 369550108 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $11,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| — | PINNACLE FINL PARTNERS INC | 157 | $10,000 | 0.0% | $63.69 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 28 | $10,000 | 0.0% | $16.08 | +36.9% | COM | 88160R101 |
| PCG | PG&E CORP | 146 | $10,000 | 0.0% | $61.62 | +6.4% | COM | 69331C108 |
| IWP | ISHARES TR | 90 | $10,000 | 0.0% | $70.59 | — | RUS MD CP GR ETF | 464287481 |
| — | ANADARKO PETE CORP | 212 | $10,000 | 0.0% | $85.30 | — | COM | 032511107 |
| PBA | PEMBINA PIPELINE CORP | 300 | $10,000 | 0.0% | $18.11 | +13.1% | COM | 706327103 |
| — | FCB FINL HLDGS INC | 200 | $10,000 | 0.0% | $43.39 | — | CL A | 30255G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57 | $10,000 | 0.0% | $68.44 | +64.0% | COM | 22410J106 |
| HST | HOST HOTELS & RESORTS INC | 574 | $10,000 | 0.0% | $10.74 | +22.3% | COM | 44107P104 |
| — | SHIRE PLC | 60 | $10,000 | 0.0% | $180.30 | — | SPONSORED ADR | 82481R106 |
| CCL | CARNIVAL CORP | 154 | $10,000 | 0.0% | $50.33 | +12.1% | UNIT 99/99/9999 | 143658300 |
| — | LEGG MASON INC | 262 | $10,000 | 0.0% | $31.01 | — | COM | 524901105 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $10,000 | 0.0% | $127.48 | +19.8% | COM | 91324P102 |
| ABCB | AMERIS BANCORP | 200 | $10,000 | 0.0% | $30.42 | +34.3% | COM | 03076K108 |
| — | TOTAL SYS SVCS INC | 148 | $9,000 | 0.0% | $54.05 | — | COM | 891906109 |
| XEL | XCEL ENERGY INC | 200 | $9,000 | 0.0% | $25.33 | +39.4% | COM | 98389B100 |
| — | STERICYCLE INC | 115 | $9,000 | 0.0% | $113.42 | — | COM | 858912108 |
| DVY | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| DXC | DXC TECHNOLOGY CO | 119 | $9,000 | 0.0% | $55.62 | +13.0% | COM | 23355L106 |
| BDN | BRANDYWINE RLTY TR | 500 | $9,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| LNC | LINCOLN NATL CORP IND | 136 | $9,000 | 0.0% | $22.50 | +107.1% | COM | 534187109 |
| IJT | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 | — | SP SMCP600GR ETF | 464287887 |
| CSL | CARLISLE COS INC | 91 | $9,000 | 0.0% | $55.89 | +62.2% | COM | 142339100 |
| — | THOMSON REUTERS CORP | 188 | $9,000 | 0.0% | $39.50 | — | COM | 884903105 |
| PRU | PRUDENTIAL FINL INC | 76 | $8,000 | 0.0% | $38.68 | +83.7% | COM | 744320102 |
| SONY | SONY CORP | 200 | $8,000 | 0.0% | $22.49 | — | SPONSORED ADR | 835699307 |
| DLR | DIGITAL RLTY TR INC | 75 | $8,000 | 0.0% | $46.08 | +84.0% | COM | 253868103 |
| PNR | PENTAIR PLC | 113 | $8,000 | 0.0% | $30.91 | +23.9% | SHS | G7S00T104 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $8,000 | 0.0% | $76.56 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY PPTY TR | 200 | $8,000 | 0.0% | $36.67 | — | SH BEN INT | 531172104 |
| — | PIONEER NAT RES CO | 50 | $8,000 | 0.0% | $158.00 | — | COM | 723787107 |
| CPB | CAMPBELL SOUP CO | 150 | $8,000 | 0.0% | $30.86 | +38.1% | COM | 134429109 |
| RPM | RPM INTL INC | 144 | $8,000 | 0.0% | $45.87 | +16.6% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DELAWARE | 220 | $8,000 | 0.0% | $17.32 | — | COM SER A FRMLA | 531229870 |
| LW | LAMB WESTON HLDGS INC | 189 | $8,000 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| DAL | DELTA AIR LINES INC DEL | 150 | $8,000 | 0.0% | $37.78 | +17.3% | COM NEW | 247361702 |
| — | NUVASIVE INC | 100 | $8,000 | 0.0% | $28.92 | — | COM | 670704105 |
| — | CIMAREX ENERGY CO | 75 | $7,000 | 0.0% | $113.96 | — | COM | 171798101 |
| DECK | DECKERS OUTDOOR CORP | 100 | $7,000 | 0.0% | $15.23 | -31.5% | COM | 243537107 |
| — | DELL TECHNOLOGIES INC | 113 | $7,000 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| NVS | NOVARTIS A G | 86 | $7,000 | 0.0% | $83.41 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 150 | $7,000 | 0.0% | $28.08 | +69.9% | COM NEW | 16411R208 |
| — | MYLAN N V | 180 | $7,000 | 0.0% | $61.11 | — | SHS EURO | N59465109 |
| TFI | SPDR SER TR | 154 | $7,000 | 0.0% | $51.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LIBERTY MEDIA CORP DELAWARE | 296 | $7,000 | 0.0% | $13.47 | — | COM C BRAVES GRP | 531229888 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $7,000 | 0.0% | $71.66 | +4.4% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 597 | $7,000 | 0.0% | $26.62 | — | COM | 565849106 |
| — | DNP SELECT INCOME FD | 606 | $7,000 | 0.0% | $9.90 | — | COM | 23325P104 |
| — | CONVERGYS CORP | 300 | $7,000 | 0.0% | $16.67 | — | COM | 212485106 |
| — | COVANTA HLDG CORP | 500 | $7,000 | 0.0% | $20.00 | — | COM | 22282E102 |
| — | PEOPLES UNITED FINANCIAL INC | 400 | $7,000 | 0.0% | $15.21 | — | COM | 712704105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $7,000 | 0.0% | $66.71 | 0.0% | COM | 030420103 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $7,000 | 0.0% | $3.81 | — | COM | 224916106 |
| — | HOSPITALITY PPTYS TR | 250 | $7,000 | 0.0% | $26.40 | — | COM SH BEN INT | 44106M102 |
| SAP | SAP SE | 63 | $7,000 | 0.0% | $95.24 | — | SPON ADR | 803054204 |
| SFNC | SIMMONS 1ST NATL CORP | 104 | $6,000 | 0.0% | $13.71 | +92.6% | CL A $1 PAR | 828730200 |
| VFC | V F CORP | 104 | $6,000 | 0.0% | $64.03 | -19.4% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 85 | $6,000 | 0.0% | $89.98 | -14.2% | COM | 256746108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $6,000 | 0.0% | $44.82 | — | UNIT LTD PARTN | 864482104 |
| HPQ | HP INC | 326 | $6,000 | 0.0% | $9.99 | +38.3% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 345 | $6,000 | 0.0% | $7.61 | +41.1% | COM | 42824C109 |
| — | TORTOISE ENERGY INFRA CORP | 200 | $6,000 | 0.0% | $47.06 | — | COM | 89147L100 |
| — | ALLETE INC | 78 | $6,000 | 0.0% | $52.15 | — | COM NEW | 018522300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $6,000 | 0.0% | $233.18 | +43.1% | CL A | 16119P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $6,000 | 0.0% | $13.43 | -0.1% | COM | 388689101 |
| — | MANITOWOC INC | 948 | $6,000 | 0.0% | $17.93 | — | COM | 563571108 |
| — | DST SYS INC DEL | 100 | $6,000 | 0.0% | $90.00 | — | COM | 233326107 |
| — | LIBERTY GLOBAL PLC | 272 | $6,000 | 0.0% | $34.54 | — | LILAC SHS CL C | G5480U153 |
| — | BLACKROCK RES & COMM STRAT T | 804 | $6,000 | 0.0% | $7.97 | — | SHS | 09257A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $126.54 | -1.4% | COM | 91307C102 |
| — | OBSIDIAN ENERGY LTD | 5,000 | $6,000 | 0.0% | $1.20 | — | COM | 674482104 |
| WAL | WESTERN ALLIANCE BANCORP | 120 | $6,000 | 0.0% | $28.07 | +47.1% | COM | 957638109 |
| MUSA | MURPHY USA INC | 75 | $6,000 | 0.0% | $72.59 | -6.3% | COM | 626755102 |
| BMO | BANK MONTREAL QUE | 73 | $5,000 | 0.0% | $52.79 | -5.4% | COM | 063671101 |
| — | DR PEPPER SNAPPLE GROUP INC | 51 | $5,000 | 0.0% | $99.96 | — | COM | 26138E109 |
| — | COGINT INC | 1,000 | $5,000 | 0.0% | $5.09 | — | COM | 19241Q101 |
| — | FIFTH STREET FINANCE CORP | 1,000 | $5,000 | 0.0% | $10.00 | — | COM | 31678A103 |
| MA | MASTERCARD INCORPORATED | 40 | $5,000 | 0.0% | $91.02 | +24.2% | CL A | 57636Q104 |
| — | HEALTHSOUTH CORP | 100 | $5,000 | 0.0% | $30.00 | — | COM NEW | 421924309 |
| EEM | ISHARES TR | 117 | $5,000 | 0.0% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIDELITY NATIONAL FINANCIAL | 323 | $5,000 | 0.0% | $12.38 | — | FNFV GROUP COM | 31620R402 |
| HAS | HASBRO INC | 49 | $5,000 | 0.0% | $68.31 | +12.0% | COM | 418056107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 349 | $5,000 | 0.0% | $11.46 | — | COM SHS BEN IN | 600379101 |
| MTZ | MASTEC INC | 112 | $5,000 | 0.0% | $30.13 | +43.6% | COM | 576323109 |
| — | KELLOGG CO | 75 | $5,000 | 0.0% | $38.95 | +26.2% | COM | 487836108 |
| MUR | MURPHY OIL CORP | 200 | $5,000 | 0.0% | $20.29 | -5.9% | COM | 626717102 |
| SLV | ISHARES SILVER TRUST | 330 | $5,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| ANDE | ANDERSONS INC | 150 | $5,000 | 0.0% | $33.20 | -11.1% | COM | 034164103 |
| CLX | CLOROX CO DEL | 40 | $5,000 | 0.0% | $74.32 | +41.7% | COM | 189054109 |
| — | EUROPEAN EQUITY FUND | 562 | $5,000 | 0.0% | $7.12 | — | COM | 298768102 |
| CFFN | CAPITOL FED FINL INC | 375 | $5,000 | 0.0% | $5.52 | +43.6% | COM | 14057J101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,597 | $5,000 | 0.0% | $1.60 | 0.0% | COM NEW | 66510M204 |
| — | SIRIUS XM HLDGS INC | 1,000 | $5,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $5,000 | 0.0% | $80.00 | +11.5% | COM | 74834L100 |
| — | UNILEVER PLC | 87 | $5,000 | 0.0% | $45.98 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 94 | $5,000 | 0.0% | $46.69 | -2.7% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 62 | $4,000 | 0.0% | $59.50 | +6.2% | COM | 24906P109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 318 | $4,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110 | $4,000 | 0.0% | $36.36 | — | SPONSORED ADR | 874039100 |
| — | BLACKSTONE GROUP L P | 115 | $4,000 | 0.0% | $39.09 | — | COM UNIT LTD | 09253U108 |
| — | BUNGE LIMITED | 54 | $4,000 | 0.0% | $78.86 | — | COM | G16962105 |
| HSBC | HSBC HLDGS PLC | 79 | $4,000 | 0.0% | $49.87 | — | SPON ADR NEW | 404280406 |
| — | CELGENE CORP | 31 | $4,000 | 0.0% | $129.03 | — | COM | 151020104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30 | $4,000 | 0.0% | $133.33 | — | COM | 82669G104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 352 | $4,000 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| — | CA INC | 105 | $4,000 | 0.0% | $28.57 | — | COM | 12673P105 |
| EFAV | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 | — | MIN VOL EAFE ETF | 46429B689 |
| JJSF | J & J SNACK FOODS CORP | 31 | $4,000 | 0.0% | $96.57 | +18.7% | COM | 466032109 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $4,000 | 0.0% | $30.61 | — | COM | 167250109 |
| — | TEMPLETON GLOBAL INCOME FD | 604 | $4,000 | 0.0% | $8.28 | — | COM | 880198106 |
| — | CENTURYLINK INC | 150 | $4,000 | 0.0% | $32.11 | — | COM | 156700106 |
| DG | DOLLAR GEN CORP NEW | 57 | $4,000 | 0.0% | $73.66 | -12.5% | COM | 256677105 |
| — | CLIFFS NAT RES INC | 600 | $4,000 | 0.0% | $1.67 | — | COM | 18683K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26 | $3,000 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 410 | $3,000 | 0.0% | $9.76 | — | COM | 92912T100 |
| — | POWERSHARES ETF TR II | 102 | $3,000 | 0.0% | $29.41 | — | SOVEREIGN DEBT | 73936T573 |
| TWLO | TWILIO INC | 100 | $3,000 | 0.0% | $37.47 | -27.0% | CL A | 90138F102 |
| — | COMMERCEHUB INC | 170 | $3,000 | 0.0% | $18.52 | — | COM SER C | 20084V306 |
| PUK | PRUDENTIAL PLC | 76 | $3,000 | 0.0% | $39.47 | — | ADR | 74435K204 |
| — | SYNOVUS FINL CORP | 60 | $3,000 | 0.0% | $33.58 | — | COM NEW | 87161C501 |
| WPP | WPP PLC NEW | 24 | $3,000 | 0.0% | $125.00 | — | ADR | 92937A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| CME | CME GROUP INC | 20 | $3,000 | 0.0% | $54.29 | +61.3% | COM | 12572Q105 |
| — | BIOVERATIV INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 09075E100 |
| — | SOUTH ST CORP | 33 | $3,000 | 0.0% | $90.91 | — | COM | 840441109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75 | $3,000 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $3,000 | 0.0% | $13.83 | +142.4% | COM | 595017104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 368 | $3,000 | 0.0% | $8.15 | — | SPONSORED ADR | 05946K101 |
| ZTS | ZOETIS INC | 44 | $3,000 | 0.0% | $50.46 | +9.6% | CL A | 98978V103 |
| — | SKECHERS U S A INC | 85 | $3,000 | 0.0% | $33.33 | — | CL A | 830566105 |
| AAT | AMERICAN ASSETS TR INC | 84 | $3,000 | 0.0% | $35.71 | — | COM | 024013104 |
| — | LASALLE HOTEL PPTYS | 100 | $3,000 | 0.0% | $20.00 | — | COM SH BEN INT | 517942108 |
| — | ALPS ETF TR | 254 | $3,000 | 0.0% | $11.81 | — | ALERIAN MLP | 00162Q866 |
| ALLE | ALLEGION PUB LTD CO | 34 | $3,000 | 0.0% | $38.52 | +83.4% | ORD SHS | G0176J109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 175 | $3,000 | 0.0% | $16.34 | — | COM SHS BEN IN | 26958J105 |
| — | WPX ENERGY INC | 349 | $3,000 | 0.0% | $20.06 | — | COM | 98212B103 |
| VVX | VECTRUS INC | 99 | $3,000 | 0.0% | $22.23 | +25.2% | COM | 92242T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60 | $3,000 | 0.0% | $21.73 | +51.4% | COM | 744573106 |
| ADBE | ADOBE SYS INC | 18 | $3,000 | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC | 38 | $3,000 | 0.0% | $157.83 | -54.6% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $2,000 | 0.0% | $149.18 | +10.0% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 87 | $2,000 | 0.0% | $36.93 | — | SPONSORED ADR | 92857W308 |
| IRBTQ | IROBOT CORP | 25 | $2,000 | 0.0% | $39.19 | +120.0% | COM | 462726100 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $2,000 | 0.0% | $43.35 | +279.5% | COM | 446413106 |
| — | LIBERTY GLOBAL PLC | 105 | $2,000 | 0.0% | $29.93 | — | LILAC SHS CL A | G5480U138 |
| — | AON PLC | 18 | $2,000 | 0.0% | $111.11 | — | SHS CL A | G0408V102 |
| DVN | DEVON ENERGY CORP NEW | 50 | $2,000 | 0.0% | $23.84 | +8.4% | COM | 25179M103 |
| HUM | HUMANA INC | 8 | $2,000 | 0.0% | $160.64 | +31.1% | COM | 444859102 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $2,000 | 0.0% | $25.00 | — | UNIT LTD PART | 315293100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 291 | $2,000 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | ALEXION PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 015351109 |
| RELX | RELX PLC | 84 | $2,000 | 0.0% | $23.81 | — | SPONSORED ADR | 759530108 |
| EBAY | EBAY INC | 44 | $2,000 | 0.0% | $28.94 | +5.2% | COM | 278642103 |
| NDAQ | NASDAQ INC | 23 | $2,000 | 0.0% | $20.15 | -0.5% | COM | 631103108 |
| ITUB | ITAU UNIBANCO HLDG SA | 136 | $2,000 | 0.0% | $14.71 | — | SPON ADR REP PFD | 465562106 |
| — | VMWARE INC | 19 | $2,000 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| — | RED HAT INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 756577102 |
| TXN | TEXAS INSTRS INC | 22 | $2,000 | 0.0% | $60.64 | +4.1% | COM | 882508104 |
| — | 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 | -68.8% | COM | 76009N100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 47 | $2,000 | 0.0% | $42.55 | — | SPONSORED ADR | 358029106 |
| ASIX | ADVANSIX INC | 49 | $2,000 | 0.0% | $16.42 | +58.5% | COM | 00773T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $2,000 | 0.0% | $65.71 | -19.7% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $368.62 | +18.1% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 25 | $2,000 | 0.0% | $138.80 | -54.5% | CL A | 751212101 |
| ADNT | ADIENT PLC | 16 | $1,000 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | J ALEXANDERS HLDGS INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 46609J106 |
| — | AMTRUST FINL SVCS INC | 80 | $1,000 | 0.0% | $50.00 | — | COM | 032359309 |
| — | AQUABOUNTY TECHNOLOGIES INC | 73 | $1,000 | 0.0% | $13.70 | — | COM NEW | 03842K200 |
| — | COMMERCEHUB INC | 84 | $1,000 | 0.0% | $14.93 | — | COM SER A | 20084V108 |
| TS | TENARIS S A | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR | 88031M109 |
| — | ENSCO PLC | 245 | $1,000 | 0.0% | $57.14 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TRUST | 70 | $1,000 | 0.0% | $14.29 | — | INTL DIV ACHV | 73935X716 |
| SHOP | SHOPIFY INC | 14 | $1,000 | 0.0% | $5.76 | +46.9% | CL A | 82509L107 |
| TV | GRUPO TELEVISA SA | 30 | $1,000 | 0.0% | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $1,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| — | FEMALE HEALTH CO | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 314462102 |
| — | HALYARD HEALTH INC | 17 | $1,000 | 0.0% | $48.10 | — | COM | 40650V100 |
| SU | SUNCOR ENERGY INC NEW | 45 | $1,000 | 0.0% | $22.70 | -1.6% | COM | 867224107 |
| PANW | PALO ALTO NETWORKS INC | 11 | $1,000 | 0.0% | $22.36 | -9.6% | COM | 697435105 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.61 | — | COM SER 1 | 85207U105 |
| IBN | ICICI BK LTD | 138 | $1,000 | 0.0% | $7.93 | — | ADR | 45104G104 |
| — | STATOIL ASA | 61 | $1,000 | 0.0% | $16.39 | — | SPONSORED ADR | 85771P102 |
| GWW | GRAINGER W W INC | 8 | $1,000 | 0.0% | $215.43 | -22.9% | COM | 384802104 |
| FTNT | FORTINET INC | 30 | $1,000 | 0.0% | $7.07 | +9.6% | COM | 34959E109 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $1,000 | 0.0% | $41.67 | — | UNIT LTD PARTN | 726503105 |
| NGG | NATIONAL GRID PLC | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR NE | 636274409 |
| — | CBS CORP NEW | 8 | $1,000 | 0.0% | $48.08 | — | CL B | 124857202 |
| — | TC PIPELINES LP | 7 | $0 | 0.0% | $50.27 | — | UT COM LTD PRT | 87233Q108 |
| — | DIAMOND OFFSHORE DRILLING IN | 36 | $0 | 0.0% | $27.78 | — | COM | 25271C102 |
| — | TEEKAY LNG PARTNERS L P | 30 | $0 | 0.0% | $33.33 | — | PRTNRSP UNITS | Y8564M105 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 165167107 |
| — | SEADRILL LIMITED | 216 | $0 | 0.0% | $26.26 | — | SHS | G7945E105 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $20.55 | +64.9% | COM CL A | 69343T107 |
| — | QUALITY CARE PPTYS INC | 10 | $0 | 0.0% | $11.11 | — | COM | 747545101 |