CIK: 0001561790 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value ($000): $291,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 162,447 | $13,080 | 4.5% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | SPECTRA ENERGY CORP | 289,035 | $10,451 | 3.6% | $35.05 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,128 | $9,832 | 3.4% | $112.61 | +30.7% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS INC | 422,374 | $9,601 | 3.3% | $13.34 | +2.9% | COM | 343498101 |
| — | GENERAL ELECTRIC CO | 354,898 | $8,802 | 3.0% | $23.81 | — | COM | 369604103 |
| WU | WESTERN UN CO | 399,947 | $8,319 | 2.8% | $17.11 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 92,024 | $7,984 | 2.7% | $64.53 | — | COM | 30219G108 |
| AAPL | APPLE INC | 60,481 | $7,526 | 2.6% | $18.33 | +46.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 87,006 | $7,260 | 2.5% | $72.81 | -15.8% | COM | 806857108 |
| NVO | NOVO-NORDISK A S | 122,200 | $6,522 | 2.2% | $70.98 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 147,361 | $6,466 | 2.2% | $35.90 | -5.8% | COM | 406216101 |
| SO | SOUTHERN CO | 143,576 | $6,355 | 2.2% | $26.29 | +13.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 60,105 | $6,046 | 2.1% | $60.59 | +24.0% | COM | 478160104 |
| EBAY | EBAY INC | 102,023 | $5,884 | 2.0% | $19.84 | +7.0% | COM | 278642103 |
| KO | COCA COLA CO | 143,432 | $5,814 | 2.0% | $27.35 | +8.3% | COM | 191216100 |
| — | POTASH CORP SASK INC | 174,991 | $5,644 | 1.9% | $36.98 | — | COM | 73755L107 |
| ORCL | ORACLE CORP | 129,461 | $5,586 | 1.9% | $27.70 | +33.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 97,077 | $5,495 | 1.9% | $43.66 | -0.6% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 68,242 | $5,378 | 1.8% | $60.77 | +6.2% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 76,933 | $5,270 | 1.8% | $32.65 | -3.1% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 63,707 | $5,220 | 1.8% | $56.42 | +12.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 53,002 | $5,201 | 1.8% | $47.62 | +48.2% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 109,802 | $5,133 | 1.8% | $34.40 | +11.0% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 46,818 | $4,914 | 1.7% | $71.21 | -6.0% | COM | 166764100 |
| MMM | 3M CO | 28,449 | $4,693 | 1.6% | $64.98 | +49.1% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 141,831 | $4,187 | 1.4% | $22.76 | -9.7% | COM | 127097103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,683 | $4,110 | 1.4% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FD INC | 42,417 | $4,086 | 1.4% | $88.63 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 10,794 | $4,016 | 1.4% | $15.88 | +10.7% | COM | 023135106 |
| — | CHUBB CORP | 38,590 | $3,901 | 1.3% | $103.47 | — | COM | 171232101 |
| — | MONSANTO CO NEW | 32,882 | $3,700 | 1.3% | $118.98 | — | COM | 61166W101 |
| — | CATAMARAN CORP | 61,418 | $3,657 | 1.3% | $52.16 | — | COM | 148887102 |
| QCOM | QUALCOMM INC | 52,115 | $3,613 | 1.2% | $53.25 | -3.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 39,923 | $3,394 | 1.2% | $55.61 | -0.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,528 | $2,998 | 1.0% | $16.37 | +55.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,452 | $2,842 | 1.0% | $27.21 | +1.5% | COM | 92343V104 |
| V | VISA INC | 37,523 | $2,454 | 0.8% | $56.85 | +7.8% | COM CL A | 92826C839 |
| RRC | RANGE RES CORP | 47,159 | $2,454 | 0.8% | $72.19 | -31.3% | COM | 75281A109 |
| — | PRICELINE GRP INC | 2,035 | $2,369 | 0.8% | $1191.32 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC NEW | 35,054 | $2,015 | 0.7% | $32.24 | +25.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 20,486 | $1,959 | 0.7% | $57.28 | +21.7% | COM | 713448108 |
| IYY | ISHARES TR | 17,973 | $1,884 | 0.6% | $86.98 | — | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 31,452 | $1,841 | 0.6% | $27.71 | +40.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 21,731 | $1,668 | 0.6% | $43.22 | +19.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 29,583 | $1,664 | 0.6% | $30.73 | +31.3% | COM | 025537101 |
| T | AT&T INC | 48,641 | $1,587 | 0.5% | $11.31 | +4.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 14,840 | $1,446 | 0.5% | $70.76 | +2.0% | COM | 580135101 |
| IVE | ISHARES TR | 15,328 | $1,419 | 0.5% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORP | 39,990 | $1,344 | 0.5% | $15.17 | +11.0% | COM | 30161N101 |
| SYY | SYSCO CORP | 31,712 | $1,196 | 0.4% | $25.15 | +17.5% | COM | 871829107 |
| IVW | ISHARES TR | 10,478 | $1,194 | 0.4% | $90.15 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 18,902 | $1,177 | 0.4% | $46.45 | -1.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 24,299 | $1,126 | 0.4% | $28.98 | +29.2% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 19,524 | $1,089 | 0.4% | $53.55 | — | UNIT LTD PARTN | 29273R109 |
| — | HCP INC | 24,912 | $1,076 | 0.4% | $44.04 | — | COM | 40414L109 |
| — | GLAXOSMITHKLINE PLC | 20,417 | $942 | 0.3% | $42.74 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 18,614 | $920 | 0.3% | $52.25 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 13,855 | $887 | 0.3% | $23.87 | -1.1% | COM | 001055102 |
| CLX | CLOROX CO DEL | 7,820 | $863 | 0.3% | $64.24 | +24.5% | COM | 189054109 |
| WFC | WELLS FARGO & CO NEW | 15,204 | $827 | 0.3% | $33.13 | +20.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 7,863 | $823 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| — | NATIONAL GRID PLC | 12,642 | $817 | 0.3% | $63.30 | — | SPON ADR NEW | 636274300 |
| IWD | ISHARES TR | 7,792 | $803 | 0.3% | $97.01 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 52,134 | $802 | 0.3% | $11.07 | +15.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,462 | $776 | 0.3% | $14.67 | +35.4% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,545 | $745 | 0.3% | $29.25 | +48.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 8,641 | $723 | 0.2% | $67.64 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 6,779 | $711 | 0.2% | $56.57 | +62.4% | COM DISNEY | 254687106 |
| SFNC | SIMMONS 1ST NATL CORP | 15,478 | $704 | 0.2% | $20.35 | 0.0% | CL A $1 PAR | 828730200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,291 | $689 | 0.2% | $110.99 | -13.1% | COM | 459200101 |
| IVV | ISHARES TR | 3,277 | $681 | 0.2% | $173.10 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 9,042 | $680 | 0.2% | $62.62 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 6,733 | $659 | 0.2% | $77.96 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 8,197 | $617 | 0.2% | $47.36 | -0.6% | COM | 718172109 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,671 | $612 | 0.2% | $11.30 | +10.0% | COM | 139674105 |
| EFA | ISHARES TR | 9,425 | $605 | 0.2% | $58.70 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 10,660 | $603 | 0.2% | $33.39 | +9.7% | COM | 370334104 |
| AGG | ISHARES TR | 5,338 | $595 | 0.2% | $107.39 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 4,493 | $585 | 0.2% | $102.02 | — | SP SMCP600GR ETF | 464287887 |
| PFE | PFIZER INC | 16,411 | $570 | 0.2% | $17.19 | +16.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 5,201 | $504 | 0.2% | $66.73 | +4.0% | CL B | 911312106 |
| IOO | ISHARES TR | 6,382 | $491 | 0.2% | $68.60 | — | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 3,942 | $490 | 0.2% | $101.06 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 2,402 | $488 | 0.2% | $91.95 | +60.0% | COM | 539830109 |
| LOW | LOWES COS INC | 6,400 | $476 | 0.2% | $36.41 | +61.9% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 14,492 | $473 | 0.2% | $33.37 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SUNTRUST BKS INC | 11,137 | $458 | 0.2% | $36.89 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 10,988 | $447 | 0.2% | $32.08 | +16.1% | COM | 594918104 |
| AMGN | AMGEN INC | 2,790 | $446 | 0.2% | $75.17 | +53.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.1% | $173021.84 | +27.7% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 15,423 | $424 | 0.1% | $16.64 | +20.8% | COM | 17275R102 |
| IGSB | ISHARES | 4,005 | $423 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| ABCB | AMERIS BANCORP | 15,563 | $411 | 0.1% | $17.65 | +25.0% | COM | 03076K108 |
| LLY | LILLY ELI & CO | 5,606 | $407 | 0.1% | $43.07 | +36.2% | COM | 532457108 |
| IJS | ISHARES TR | 3,289 | $391 | 0.1% | $98.00 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 3,895 | $385 | 0.1% | $98.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | PALMETTO BANCSHARES INC | 19,461 | $370 | 0.1% | $13.18 | — | COM NEW | 697062206 |
| PAYX | PAYCHEX INC | 7,371 | $366 | 0.1% | $26.07 | +34.1% | COM | 704326107 |
| — | KRAFT FOODS GROUP INC | 4,199 | $366 | 0.1% | $54.65 | — | COM | 50076Q106 |
| EEM | ISHARES TR | 9,015 | $362 | 0.1% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | BB&T CORP | 9,225 | $360 | 0.1% | $34.55 | — | COM | 054937107 |
| — | TOTAL SYS SVCS INC | 9,159 | $349 | 0.1% | $31.06 | — | COM | 891906109 |
| — | BGC PARTNERS INC | 36,000 | $340 | 0.1% | $5.89 | — | CL A | 05541T101 |
| LQD | ISHARES TR | 2,781 | $338 | 0.1% | $117.79 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 10,534 | $330 | 0.1% | $17.20 | +51.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 2,945 | $315 | 0.1% | $62.42 | +22.3% | COM | 494368103 |
| IWR | ISHARES TR | 1,800 | $312 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,231 | $310 | 0.1% | $43.32 | +30.3% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 7,317 | $308 | 0.1% | $22.66 | +5.4% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,520 | $286 | 0.1% | $65.73 | +29.8% | COM | 437076102 |
| META | FACEBOOK INC | 3,250 | $267 | 0.1% | $72.85 | +6.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,353 | $263 | 0.1% | $41.25 | +7.3% | COM | 46625H100 |
| CMP | COMPASS MINERALS INTL INC | 2,741 | $255 | 0.1% | $57.41 | +13.6% | COM | 20451N101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $253 | 0.1% | $59.00 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC DEL | 3,139 | $251 | 0.1% | $63.32 | -0.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,630 | $247 | 0.1% | $53.24 | -1.3% | SHS | G29183103 |
| EMB | ISHARES | 2,153 | $241 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| — | MEADWESTVACO CORP | 4,840 | $241 | 0.1% | $44.42 | — | COM | 583334107 |
| WMT | WAL-MART STORES INC | 2,807 | $231 | 0.1% | $20.32 | +13.4% | COM | 931142103 |
| IJR | ISHARES TR | 1,899 | $224 | 0.1% | $117.96 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 2,960 | $223 | 0.1% | $66.14 | +4.7% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 4,115 | $223 | 0.1% | $32.14 | +33.7% | COM | 94106L109 |
| — | MCGRAW HILL FINL INC | 2,160 | $223 | 0.1% | $103.24 | — | COM | 580645109 |
| IJH | ISHARES TR | 1,430 | $217 | 0.1% | $145.12 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 2,697 | $210 | 0.1% | $77.86 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 4,378 | $208 | 0.1% | $34.54 | +4.1% | COM | 670346105 |
| — | SCANA CORP NEW | 3,771 | $207 | 0.1% | $60.46 | — | COM | 80589M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $202 | 0.1% | $76.02 | +10.7% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP | 931 | $196 | 0.1% | $227.39 | — | COM | 740189105 |
| — | LABORATORY CORP AMER HLDGS | 1,523 | $192 | 0.1% | $126.07 | — | COM NEW | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 2,450 | $191 | 0.1% | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 2,412 | $187 | 0.1% | $75.67 | — | COM | 42217K106 |
| GLD | SPDR GOLD TRUST | 1,628 | $185 | 0.1% | $113.64 | — | GOLD SHS | 78463V107 |
| LEG | LEGGETT & PLATT INC | 4,000 | $184 | 0.1% | $44.60 | 0.0% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 1,955 | $182 | 0.1% | $71.18 | -1.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 2,307 | $181 | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| TIP | ISHARES TR | 1,584 | $180 | 0.1% | $113.64 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,080 | $178 | 0.1% | $67.89 | 0.0% | COM | 053015103 |
| RF | REGIONS FINL CORP NEW | 18,615 | $176 | 0.1% | $6.45 | +0.3% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 2,456 | $176 | 0.1% | $74.07 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 2,115 | $175 | 0.1% | $82.74 | — | COM | 032511107 |
| IYR | ISHARES TR | 2,199 | $174 | 0.1% | $79.13 | — | U.S. REAL ES ETF | 464287739 |
| MAT | MATTEL INC | 7,545 | $172 | 0.1% | $43.21 | -38.6% | COM | 577081102 |
| D | DOMINION RES INC VA NEW | 2,390 | $169 | 0.1% | $46.59 | 0.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,435 | $168 | 0.1% | $19.34 | 0.0% | COM | 595017104 |
| DE | DEERE & CO | 1,904 | $167 | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,882 | $165 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 5,176 | $164 | 0.1% | $33.53 | 0.0% | COM | 670837103 |
| IWV | ISHARES TR | 1,290 | $160 | 0.1% | $124.03 | — | RUSSELL 3000 ETF | 464287689 |
| — | SYNOVUS FINL CORP | 5,714 | $160 | 0.1% | $28.00 | — | COM NEW | 87161C501 |
| — | GOOGLE INC | 290 | $159 | 0.1% | $548.28 | — | CL C | 38259P706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,857 | $157 | 0.1% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 1,185 | $156 | 0.1% | $131.65 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 1,975 | $155 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 1,302 | $153 | 0.1% | $117.51 | — | COM | 913017109 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,800 | $151 | 0.1% | $53.93 | — | COM NEW | 52729N308 |
| CVS | CVS HEALTH CORP | 1,463 | $151 | 0.1% | $74.28 | 0.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $148 | 0.1% | $83.97 | 0.0% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,175 | $135 | 0.0% | $62.07 | — | ADR | 881624209 |
| HON | HONEYWELL INTL INC | 1,290 | $135 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 970 | $130 | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| CAG | CONAGRA FOODS INC | 3,480 | $127 | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| — | GOOGLE INC | 225 | $125 | 0.0% | $555.56 | — | CL A | 38259P508 |
| SLRC | SOLAR CAP LTD | 6,000 | $121 | 0.0% | $7.04 | 0.0% | COM | 83413U100 |
| IGIB | ISHARES | 1,080 | $120 | 0.0% | $111.11 | — | INTERM CR BD ETF | 464288638 |
| IVZ | INVESCO LTD | 3,012 | $120 | 0.0% | $24.15 | 0.0% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 2,379 | $119 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 1,114 | $118 | 0.0% | $105.92 | — | UNIT SER 1 | 73935A104 |
| ETR | ENTERGY CORP NEW | 1,500 | $116 | 0.0% | $26.63 | 0.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 1,670 | $116 | 0.0% | $52.19 | +2.9% | COM | 194162103 |
| HEI | HEICO CORP NEW | 1,862 | $114 | 0.0% | $30.83 | 0.0% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 1,200 | $114 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| IBB | ISHARES TR | 330 | $113 | 0.0% | $342.42 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HESS CORP | 1,650 | $112 | 0.0% | $67.88 | — | COM | 42809H107 |
| BMO | BANK MONTREAL QUE | 1,855 | $111 | 0.0% | $39.90 | 0.0% | COM | 063671101 |
| BA | BOEING CO | 730 | $110 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,290 | $109 | 0.0% | $84.50 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 1,760 | $108 | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| MTB | M & T BK CORP | 800 | $102 | 0.0% | $89.29 | 0.0% | COM | 55261F104 |
| — | PRAXAIR INC | 822 | $99 | 0.0% | $120.44 | — | COM | 74005P104 |
| PRAA | PRA GROUP INC | 1,800 | $98 | 0.0% | $53.41 | 0.0% | COM | 69354N106 |
| RHI | ROBERT HALF INTL INC | 1,585 | $96 | 0.0% | $60.13 | 0.0% | COM | 770323103 |
| PPL | PPL CORP | 2,810 | $95 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST | 3,795 | $94 | 0.0% | $24.77 | — | WATER RESOURCE | 73935X575 |
| PRU | PRUDENTIAL FINL INC | 1,156 | $93 | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| BWX | SPDR SERIES TRUST | 1,737 | $92 | 0.0% | $52.96 | — | BRCLYS INTL ETF | 78464A516 |
| — | TIFFANY & CO NEW | 1,045 | $92 | 0.0% | $88.04 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 440 | $91 | 0.0% | $206.82 | — | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 1,325 | $90 | 0.0% | $67.92 | — | SHS | G47791101 |
| HYG | ISHARES | 987 | $89 | 0.0% | $90.17 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $87 | 0.0% | $149.80 | 0.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 880 | $85 | 0.0% | $74.54 | 0.0% | COM | 452308109 |
| — | CHESAPEAKE ENERGY CORP | 5,930 | $84 | 0.0% | $14.17 | — | COM | 165167107 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $84 | 0.0% | $16.80 | — | COM | 649445103 |
| UNH | UNITEDHEALTH GROUP INC | 696 | $82 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $81 | 0.0% | $90.76 | 0.0% | COM | 773903109 |
| TGT | TARGET CORP | 980 | $80 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| IWO | ISHARES TR | 529 | $80 | 0.0% | $151.23 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 953 | $74 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| EFG | ISHARES | 1,044 | $73 | 0.0% | $69.92 | — | EAFE GRWTH ETF | 464288885 |
| — | E M C CORP MASS | 2,800 | $72 | 0.0% | $25.71 | — | COM | 268648102 |
| — | WINDSTREAM HLDGS INC | 9,488 | $70 | 0.0% | $7.38 | — | COM | 97382A101 |
| MDLZ | MONDELEZ INTL INC | 1,853 | $67 | 0.0% | $28.33 | 0.0% | CL A | 609207105 |
| HEDJ | WISDOMTREE TR | 1,000 | $66 | 0.0% | $66.00 | — | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 1,950 | $65 | 0.0% | $9.71 | 0.0% | COM | 126408103 |
| STT | STATE STR CORP | 880 | $65 | 0.0% | $55.17 | 0.0% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 668 | $63 | 0.0% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | TRANSCANADA CORP | 1,480 | $63 | 0.0% | $42.57 | — | COM | 89353D107 |
| — | NUSTAR ENERGY LP | 1,000 | $61 | 0.0% | $61.00 | — | UNIT COM | 67058H102 |
| IJK | ISHARES TR | 342 | $59 | 0.0% | $172.51 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 1,512 | $59 | 0.0% | $39.02 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 447 | $59 | 0.0% | $131.99 | — | MID CAP ETF | 922908629 |
| — | CITRIX SYS INC | 900 | $57 | 0.0% | $63.33 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 1,250 | $56 | 0.0% | $40.65 | 0.0% | COM NEW | 247361702 |
| — | KELLOGG CO | 854 | $56 | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $55 | 0.0% | $40.73 | 0.0% | COM | 517834107 |
| ELV | ANTHEM INC | 350 | $54 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| — | HOSPIRA INC | 598 | $53 | 0.0% | $88.63 | — | COM | 441060100 |
| O | REALTY INCOME CORP | 1,000 | $52 | 0.0% | $30.07 | 0.0% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 2,172 | $52 | 0.0% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORP DEL | 620 | $52 | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 225 | $51 | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| IJJ | ISHARES TR | 370 | $48 | 0.0% | $129.73 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,460 | $48 | 0.0% | $32.88 | — | COM | 293792107 |
| — | PROSHARES TR | 2,190 | $47 | 0.0% | $21.46 | — | PSHS SHRT S&P500 | 74347R503 |
| EXPE | EXPEDIA INC DEL | 500 | $47 | 0.0% | $83.75 | 0.0% | COM NEW | 30212P303 |
| BND | VANGUARD BD INDEX FD INC | 543 | $45 | 0.0% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 300 | $45 | 0.0% | $105.81 | 0.0% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 522 | $44 | 0.0% | $84.29 | — | REIT ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 514 | $43 | 0.0% | $83.66 | — | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 1,058 | $43 | 0.0% | $29.74 | 0.0% | COM | 064058100 |
| — | SOURCE CAP INC | 575 | $42 | 0.0% | $73.04 | — | COM | 836144105 |
| BIDU | BAIDU INC | 200 | $42 | 0.0% | $210.00 | — | SPON ADR REP A | 056752108 |
| ACWI | ISHARES | 710 | $42 | 0.0% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| KSS | KOHLS CORP | 525 | $41 | 0.0% | $68.07 | 0.0% | COM | 500255104 |
| USB | US BANCORP DEL | 920 | $40 | 0.0% | $29.79 | 0.0% | COM NEW | 902973304 |
| HEI/A | HEICO CORP NEW | 815 | $40 | 0.0% | $23.54 | 0.0% | CL A | 422806208 |
| MKC | MCCORMICK & CO INC | 500 | $39 | 0.0% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $39 | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| — | JUNIPER NETWORKS INC | 1,675 | $38 | 0.0% | $22.69 | — | COM | 48203R104 |
| AIG | AMERICAN INTL GROUP INC | 700 | $38 | 0.0% | $41.20 | 0.0% | COM NEW | 026874784 |
| FXI | ISHARES TR | 864 | $38 | 0.0% | $43.98 | — | CHINA LG-CAP ETF | 464287184 |
| MLM | MARTIN MARIETTA MATLS INC | 268 | $37 | 0.0% | $117.97 | 0.0% | COM | 573284106 |
| IWN | ISHARES TR | 357 | $37 | 0.0% | $103.64 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 990 | $35 | 0.0% | $26.67 | 0.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 650 | $33 | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| — | RAYTHEON CO | 300 | $33 | 0.0% | $110.00 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 2,013 | $32 | 0.0% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 400 | $32 | 0.0% | $38.13 | 0.0% | COM | 337738108 |
| INDY | ISHARES | 1,000 | $31 | 0.0% | $31.00 | — | INDIA 50 ETF | 464289529 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $31 | 0.0% | $77.50 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER HANNIFIN CORP | 250 | $30 | 0.0% | $101.29 | 0.0% | COM | 701094104 |
| EEMV | ISHARES | 500 | $30 | 0.0% | $60.00 | — | EM MK MINVOL ETF | 464286533 |
| C | CITIGROUP INC | 556 | $29 | 0.0% | $37.93 | 0.0% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 266 | $29 | 0.0% | $109.02 | — | SM CP VAL ETF | 922908611 |
| — | JOHNSON CTLS INC | 575 | $29 | 0.0% | $50.43 | — | COM | 478366107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,000 | $29 | 0.0% | $9.67 | — | UNIT | 85207H104 |
| — | ONEOK PARTNERS LP | 700 | $29 | 0.0% | $41.43 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN SELECT QUALITY MUN FD | 2,000 | $28 | 0.0% | $14.00 | — | COM | 670973106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 632 | $28 | 0.0% | $44.30 | — | SHS | 337344105 |
| — | TESORO CORP | 300 | $27 | 0.0% | $90.00 | — | COM | 881609101 |
| — | HERITAGE FINL GROUP INC | 1,000 | $27 | 0.0% | $27.00 | — | COM | 42726X102 |
| BIIB | BIOGEN INC | 65 | $27 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| PHG | KONINKLIJKE PHILIPS N V | 931 | $26 | 0.0% | $27.93 | — | NY REG SH NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP INC | 264 | $25 | 0.0% | $64.27 | 0.0% | COM | 693475105 |
| NVS | NOVARTIS A G | 250 | $25 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 217 | $25 | 0.0% | $79.42 | 0.0% | COM NEW | 832696405 |
| GLW | CORNING INC | 1,075 | $24 | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| RPM | RPM INTL INC | 500 | $24 | 0.0% | $48.36 | 0.0% | COM | 749685103 |
| — | WESTAR ENERGY INC | 631 | $24 | 0.0% | $38.03 | — | COM | 95709T100 |
| NDSN | NORDSON CORP | 300 | $24 | 0.0% | $67.37 | 0.0% | COM | 655663102 |
| NKE | NIKE INC | 230 | $23 | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 601 | $23 | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| — | LINEAR TECHNOLOGY CORP | 487 | $23 | 0.0% | $47.23 | — | COM | 535678106 |
| — | KKR & CO L P DEL | 1,000 | $23 | 0.0% | $23.00 | — | COM UNITS | 48248M102 |
| BHP | BHP BILLITON LTD | 487 | $23 | 0.0% | $47.23 | — | SPONSORED ADR | 088606108 |
| — | ALCOA INC | 1,696 | $22 | 0.0% | $12.97 | — | COM | 013817101 |
| IEP | ICAHN ENTERPRISES LP | 231 | $21 | 0.0% | $90.91 | — | DEPOSITARY UNIT | 451100101 |
| GD | GENERAL DYNAMICS CORP | 157 | $21 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| — | HALYARD HEALTH INC | 425 | $21 | 0.0% | $49.41 | — | COM | 40650V100 |
| — | NATIONAL OILWELL VARCO INC | 415 | $21 | 0.0% | $50.60 | — | COM | 637071101 |
| — | CDK GLOBAL INC | 459 | $21 | 0.0% | $45.75 | — | COM | 12508E101 |
| — | CENTURYLINK INC | 575 | $20 | 0.0% | $34.78 | — | COM | 156700106 |
| SBR | SABINE ROYALTY TR | 500 | $20 | 0.0% | $40.00 | — | UNIT BEN INT | 785688102 |
| BDX | BECTON DICKINSON & CO | 130 | $19 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,096 | $19 | 0.0% | $17.16 | 0.0% | COM | 842873101 |
| ZG | ZILLOW GROUP INC | 187 | $19 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| DOV | DOVER CORP | 270 | $19 | 0.0% | $47.46 | 0.0% | COM | 260003108 |
| — | ISHARES GOLD TRUST | 1,530 | $18 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| CNP | CENTERPOINT ENERGY INC | 900 | $18 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 231 | $18 | 0.0% | $44.53 | 0.0% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 500 | $17 | 0.0% | $14.58 | 0.0% | COM | 115236101 |
| DNOW | NOW INC | 784 | $17 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| TR | TOOTSIE ROLL INDS INC | 509 | $17 | 0.0% | $25.03 | 0.0% | COM | 890516107 |
| CMCSA | COMCAST CORP NEW | 295 | $17 | 0.0% | $22.40 | 0.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $17 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 266 | $16 | 0.0% | $60.15 | — | SPONS ADR A | 780259206 |
| RWX | SPDR INDEX SHS FDS | 375 | $16 | 0.0% | $42.67 | — | DJ INTL RL ETF | 78463X863 |
| MOS | MOSAIC CO NEW | 356 | $16 | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| — | TECO ENERGY INC | 825 | $16 | 0.0% | $19.39 | — | COM | 872375100 |
| — | TOTAL S A | 330 | $16 | 0.0% | $48.48 | — | SPONSORED ADR | 89151E109 |
| TAP | MOLSON COORS BREWING CO | 200 | $15 | 0.0% | $57.78 | 0.0% | CL B | 60871R209 |
| — | LORILLARD INC | 237 | $15 | 0.0% | $63.29 | — | COM | 544147101 |
| — | AGL RES INC | 302 | $15 | 0.0% | $49.67 | — | COM | 001204106 |
| XLK | SELECT SECTOR SPDR TR | 355 | $15 | 0.0% | $42.25 | — | TECHNOLOGY | 81369Y803 |
| — | SPAN AMER MED SYS INC | 750 | $15 | 0.0% | $20.00 | — | COM | 846396109 |
| — | AEGON N V | 1,821 | $14 | 0.0% | $7.69 | — | NY REGISTRY SH | 007924103 |
| FCX | FREEPORT-MCMORAN INC | 760 | $14 | 0.0% | $17.62 | 0.0% | CL B | 35671D857 |
| IP | INTL PAPER CO | 245 | $14 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| CX | CEMEX SAB DE CV | 1,477 | $14 | 0.0% | $9.48 | — | SPON ADR NEW | 151290889 |
| — | OMNIVISION TECHNOLOGIES INC | 550 | $14 | 0.0% | $25.45 | — | COM | 682128103 |
| OXY | OCCIDENTAL PETE CORP DEL | 195 | $14 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| — | U S SILICA HLDGS INC | 405 | $14 | 0.0% | $34.57 | — | COM | 90346E103 |
| — | NORTHWEST NAT GAS CO | 300 | $14 | 0.0% | $46.67 | — | COM | 667655104 |
| — | NUVEEN SELECT TAX FREE INCM | 1,000 | $14 | 0.0% | $14.00 | — | SH BEN INT | 67063C106 |
| VB | VANGUARD INDEX FDS | 115 | $14 | 0.0% | $121.74 | — | SMALL CP ETF | 922908751 |
| CNMD | CONMED CORP | 250 | $13 | 0.0% | $43.30 | 0.0% | COM | 207410101 |
| DJP | BARCLAYS BK PLC | 479 | $13 | 0.0% | $27.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FRONTIER COMMUNICATIONS CORP | 1,900 | $13 | 0.0% | $6.84 | — | COM | 35906A108 |
| — | MALLINCKRODT PUB LTD CO | 100 | $13 | 0.0% | $130.00 | — | SHS | G5785G107 |
| — | MEDIVATION INC | 100 | $13 | 0.0% | $130.00 | — | COM | 58501N101 |
| — | POLYCOM INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 73172K104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253 | $12 | 0.0% | $47.43 | — | ALLWRLD EX US | 922042775 |
| — | APACHE CORP | 200 | $12 | 0.0% | $60.00 | — | COM | 037411105 |
| SPSB | SPDR SERIES TRUST | 373 | $11 | 0.0% | $29.49 | — | BARC SHT TR CP | 78464A474 |
| — | APOLLO GLOBAL MGMT LLC | 504 | $11 | 0.0% | $21.83 | — | CL A SHS | 037612306 |
| DEO | DIAGEO P L C | 100 | $11 | 0.0% | $110.00 | — | SPON ADR NEW | 25243Q205 |
| — | VECTOR GROUP LTD | 500 | $11 | 0.0% | $22.00 | — | COM | 92240M108 |
| PTEN | PATTERSON UTI ENERGY INC | 550 | $10 | 0.0% | $17.15 | 0.0% | COM | 703481101 |
| — | ISIS PHARMACEUTICALS INC | 150 | $10 | 0.0% | $66.67 | — | COM | 464330109 |
| SLV | ISHARES SILVER TRUST | 620 | $10 | 0.0% | $16.13 | — | ISHARES | 46428Q109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 332 | $10 | 0.0% | $30.12 | — | UNIT LTD PARTN | 01881G106 |
| AMAT | APPLIED MATLS INC | 432 | $10 | 0.0% | $20.94 | 0.0% | COM | 038222105 |
| — | MANNKIND CORP | 2,000 | $10 | 0.0% | $5.00 | — | COM | 56400P201 |
| — | SNYDERS-LANCE INC | 300 | $10 | 0.0% | $33.33 | — | COM | 833551104 |
| — | MARKET VECTORS ETF TR | 500 | $9 | 0.0% | $18.00 | — | GOLD MINER ETF | 57060U100 |
| MA | MASTERCARD INC | 100 | $9 | 0.0% | $81.25 | 0.0% | CL A | 57636Q104 |
| — | AMERICAN RLTY CAP PPTYS INC | 913 | $9 | 0.0% | $9.86 | — | COM | 02917T104 |
| — | DIEBOLD INC | 250 | $9 | 0.0% | $36.00 | — | COM | 253651103 |
| TBT | PROSHARES TR | 220 | $9 | 0.0% | $40.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| INDA | ISHARES TR | 250 | $8 | 0.0% | $32.00 | — | MSCI INDIA ETF | 46429B598 |
| — | PENNEY J C INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 708160106 |
| AMBA | AMBARELLA INC | 100 | $8 | 0.0% | $60.70 | 0.0% | SHS | G037AX101 |
| — | NOVAVAX INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 670002104 |
| — | WAYNE SVGS BANCSHARES INC NE | 585 | $8 | 0.0% | $13.68 | — | COM | 94624Q101 |
| — | MARATHON OIL CORP | 325 | $8 | 0.0% | $24.62 | — | COM | 565849106 |
| BCE | BCE INC | 200 | $8 | 0.0% | $23.65 | 0.0% | COM NEW | 05534B760 |
| DRI | DARDEN RESTAURANTS INC | 100 | $7 | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| AP | AMPCO-PITTSBURGH CORP | 400 | $7 | 0.0% | $16.56 | 0.0% | COM | 032037103 |
| SCCO | SOUTHERN COPPER CORP | 252 | $7 | 0.0% | $18.86 | 0.0% | COM | 84265V105 |
| IEV | ISHARES TR | 148 | $7 | 0.0% | $47.30 | — | EUROPE ETF | 464287861 |
| VLO | VALERO ENERGY CORP NEW | 106 | $7 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| SYK | STRYKER CORP | 75 | $7 | 0.0% | $81.99 | 0.0% | COM | 863667101 |
| — | MICHAEL KORS HLDGS LTD | 99 | $7 | 0.0% | $70.71 | — | SHS | G60754101 |
| — | PENN WEST PETE LTD NEW | 4,447 | $7 | 0.0% | $1.57 | — | COM | 707887105 |
| — | CBS CORP NEW | 110 | $7 | 0.0% | $63.64 | — | CL B | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 | $6 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| — | MARKET VECTORS ETF TR | 109 | $6 | 0.0% | $55.05 | — | AGRIBUS ETF | 57060U605 |
| SSYS | STRATASYS LTD | 105 | $6 | 0.0% | $66.25 | 0.0% | SHS | M85548101 |
| ILF | ISHARES TR | 211 | $6 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| DVN | DEVON ENERGY CORP NEW | 107 | $6 | 0.0% | $41.56 | 0.0% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 100 | $6 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| — | JARDEN CORP | 122 | $6 | 0.0% | $49.18 | — | COM | 471109108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 340 | $6 | 0.0% | $18.48 | 0.0% | COM | 90984P303 |
| — | DOW CHEM CO | 100 | $5 | 0.0% | $50.00 | — | COM | 260543103 |
| STWD | STARWOOD PPTY TR INC | 200 | $5 | 0.0% | $25.00 | — | COM | 85571B105 |
| — | PARK ELECTROCHEMICAL CORP | 250 | $5 | 0.0% | $20.00 | — | COM | 700416209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57 | $5 | 0.0% | $87.72 | — | DIV APP ETF | 921908844 |
| WTFC | WINTRUST FINL CORP | 100 | $5 | 0.0% | $46.21 | 0.0% | COM | 97650W108 |
| — | XEROX CORP | 400 | $5 | 0.0% | $12.50 | — | COM | 984121103 |
| — | CHIMERA INVT CORP | 1,685 | $5 | 0.0% | $2.97 | — | COM | 16934Q109 |
| — | HEWLETT PACKARD CO | 172 | $5 | 0.0% | $29.07 | — | COM | 428236103 |
| — | NAVIOS MARITIME HOLDINGS INC | 975 | $4 | 0.0% | $4.10 | — | COM | Y62196103 |
| EWZ | ISHARES | 125 | $4 | 0.0% | $32.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TARGA RESOURCES PARTNERS LP | 100 | $4 | 0.0% | $40.00 | — | COM UNIT | 87611X105 |
| DG | DOLLAR GEN CORP NEW | 55 | $4 | 0.0% | $61.51 | 0.0% | COM | 256677105 |
| RIG | TRANSOCEAN LTD | 240 | $4 | 0.0% | $16.21 | 0.0% | REG SHS | H8817H100 |
| IEFA | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 26 | $3 | 0.0% | $91.85 | 0.0% | COM | 907818108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 216 | $3 | 0.0% | $12.22 | 0.0% | COM | 01988P108 |
| RIO | RIO TINTO PLC | 83 | $3 | 0.0% | $36.14 | — | SPONSORED ADR | 767204100 |
| QAI | INDEXIQ ETF TR | 105 | $3 | 0.0% | $28.57 | — | HEDGE MLTI ETF | 45409B107 |
| — | AVON PRODS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 054303102 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $2 | 0.0% | $20.00 | — | UT LTD PARTNER | 131476103 |
| — | SPECTRA ENERGY PARTNERS LP | 40 | $2 | 0.0% | $50.00 | — | COM | 84756N109 |
| UYG | PROSHARES TR | 15 | $2 | 0.0% | $133.33 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NEWFIELD EXPL CO | 60 | $2 | 0.0% | $33.33 | — | COM | 651290108 |
| — | PRECISION DRILLING CORP | 241 | $2 | 0.0% | $8.30 | — | COM 2010 | 74022D308 |
| — | FIRST MIDWEST BANCORP DEL | 112 | $2 | 0.0% | $17.86 | — | COM | 320867104 |
| THC | TENET HEALTHCARE CORP | 31 | $2 | 0.0% | $46.74 | 0.0% | COM NEW | 88033G407 |
| — | PEABODY ENERGY CORP | 180 | $1 | 0.0% | $5.56 | — | COM | 704549104 |
| FHN | FIRST HORIZON NATL CORP | 91 | $1 | 0.0% | $9.73 | 0.0% | COM | 320517105 |
| — | SANDISK CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 80004C101 |
| — | CALIFORNIA RES CORP | 78 | $1 | 0.0% | $12.82 | — | COM | 13057Q107 |
| AEE | AMEREN CORP | 25 | $1 | 0.0% | $31.21 | 0.0% | COM | 023608102 |
| SDY | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | KINDER MORGAN INC DEL | 87 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | WAVE SYSTEMS CORP | 12 | $0 | 0.0% | — | — | CL A PAR $0.01 | 943526400 |
| VYM | VANGUARD WHITEHALL FDS INC | 4 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |