| Tortoise MLP Fund Inc-Rts WI | RT | 89148B119 | $29 | 78,389 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $96 | 11,980 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $149 | 19,239 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | COM | 539439109 | $149 | 44,696 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $157 | 15,102 | 0.0% |
| Cedar Shopping Ctrs Inc COM NE(CDR1USD) | COM | 150602209 | $159 | 33,765 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $179 | 18,446 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $201 | 1,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $202 | 275 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $207 | 8,512 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $207 | 12,135 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $218 | 3,452 | 0.0% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $220 | 12,780 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $222 | 1,214 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | ETF | 78467X109 | $230 | 946 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $233 | 3,157 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $239 | 36,618 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $242 | 600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $243 | 2,022 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $247 | 2,082 | 0.0% |
| Encana Corp COM | COM | 292505104 | $254 | 19,450 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $256 | 1,305 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $257 | 3,088 | 0.0% |
| Fresenius Medical Care(FMS) | COM | 358029106 | $257 | 5,102 | 0.0% |
| Unilever PLC | COM | 904767704 | $259 | 4,681 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $264 | 16,834 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $271 | 15,105 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $274 | 39,108 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $276 | 13,870 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $277 | 11,882 | 0.0% |
| Praxair Inc | COM | 74005P104 | $277 | 1,750 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $279 | 5,365 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $279 | 6,115 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $279 | 35,016 | 0.0% |
| Resonant Inc | COM | 76118L102 | $282 | 50,000 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ETF | 922042775 | $286 | 5,510 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $287 | 8,163 | 0.0% |
| Ishares TR S&P MC 400 GRW(IJK) | ETF | 464287606 | $287 | 1,275 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $290 | 16,299 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $290 | 4,340 | 0.0% |
| Navient Corp de(NAVI) | COM | 63938C108 | $290 | 22,266 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $293 | 2,087 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $297 | 29,655 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $299 | 22,279 | 0.0% |
| Factset Research Systems Inc C(FDS) | COM | 303075105 | $299 | 1,507 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $301 | 3,682 | 0.0% |
| Amerisource - Bergen Corp(COR) | COM | 03073E105 | $324 | 3,794 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $326 | 14,997 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $331 | 2,912 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $338 | 1,426 | 0.0% |