Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 136,230 | $14.66M | 4.5% | $107.59 * | $13.35 | +30.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 172,128 | $14.41M | 4.4% | $83.70 | $69.46 | +20.5% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 139,567 | $9.532M | 2.9% | $68.30 | $60.51 | +12.9% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 236,287 | $9.411M | 2.9% | $39.83 | $38.56 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| — | PLUM CREEK TIMBER CO INC | 202,586 | $8.802M | 2.7% | $43.45 | $43.24 | — | COM | 729251108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,793 | $8.079M | 2.5% | $48.73 | $46.90 | +3.9% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,062 | $7.891M | 2.4% | $80.47 | $67.38 | +19.4% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 50,085 | $6.449M | 2.0% | $128.76 * | $23.84 | +39.2% | MID CAP ETF | 922908629 |
| — | BROOKFIELD INFRAST PARTNERS | 137,456 | $6.26M | 1.9% | $45.54 | $36.89 | — | LP INT UNIT | g16252101 |
| SO | SOUTHERN CO | 127,609 | $5.651M | 1.7% | $44.28 * | $27.91 | +0.5% | COM | 842587107 |
| — | EXXON MOBIL CORP | 62,409 | $5.305M | 1.6% | $85.00 | $90.35 | — | COM | 30231g102 |
| — | POWERSHARES ETF TR II | 135,173 | $5.127M | 1.6% | $37.93 | $34.49 | — | S&P500 LOW VOL | 73937b779 |
| AAPL | APPLE INC | 40,439 | $5.032M | 1.6% | $124.43 * | $17.84 | +55.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 87,505 | $4.76M | 1.5% | $54.40 * | $28.52 | +40.9% | COM | 949746101 |
| — | PROSHARES TR | 310,849 | $4.56M | 1.4% | $14.67 | $15.99 | — | PSHS SHTRUSS2000 | 74347r826 |
| PG | PROCTER & GAMBLE CO | 54,054 | $4.429M | 1.4% | $81.94 * | $55.06 | +10.2% | COM | 742718109 |
| — | ISHARES INC | 88,165 | $4.261M | 1.3% | $48.33 | $48.74 | — | CORE MSCI EMKT | 46434g103 |
| — | GENERAL ELECTRIC CO | 170,962 | $4.242M | 1.3% | $24.81 | $23.98 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 41,246 | $4.149M | 1.3% | $100.59 * | $59.66 | +25.0% | COM | 478160104 |
| T | AT&T INC | 126,514 | $4.131M | 1.3% | $32.65 * | $11.35 | +0.8% | COM | 00206R102 |
| — | SELECT SECTOR SPDR TR | 87,575 | $3.891M | 1.2% | $44.43 | $42.15 | — | SBI INT-UTILS | 81369y886 |
| CVX | CHEVRON CORP NEW | 36,240 | $3.804M | 1.2% | $104.97 * | $71.43 | -7.4% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 86,310 | $3.694M | 1.1% | $42.80 | $45.18 | — | ALERIAN ML ETN | 46625H365 |
| PEP | PEPSICO INC | 38,516 | $3.683M | 1.1% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 44,345 | $3.647M | 1.1% | $82.24 * | $20.01 | +11.8% | COM | 931142103 |
| — | DUKE ENERGY CORP NEW | 47,284 | $3.63M | 1.1% | $76.77 | $68.88 | — | COM NEW | 26441c204 |
| NKE | NIKE INC | 35,213 | $3.533M | 1.1% | $100.33 * | $26.53 | +65.2% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 67,563 | $3.352M | 1.0% | $49.61 * | $26.31 | +36.0% | COM | 704326107 |
| — | ABBVIE INC | 55,992 | $3.278M | 1.0% | $58.54 | $43.39 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 33,620 | $3.276M | 1.0% | $97.44 * | $71.71 | +3.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 56,105 | $3.177M | 1.0% | $56.63 * | $41.22 | +3.0% | COM | 291011104 |
| — | 3M CO | 19,144 | $3.158M | 1.0% | $164.96 | $109.33 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC | 45,051 | $3.124M | 1.0% | $69.34 * | $47.89 | +6.5% | COM | 747525103 |
| INTC | INTEL CORP | 99,592 | $3.114M | 1.0% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| — | UNITEDHEALTH GROUP INC | 26,065 | $3.083M | 1.0% | $118.28 | $66.39 | — | COM | 91324p102 |
| MSFT | MICROSOFT CORP | 75,093 | $3.053M | 0.9% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| — | POTASH CORP SASK INC | 89,264 | $2.879M | 0.9% | $32.25 | $34.27 | — | COM | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,879 | $2.869M | 0.9% | $144.32 | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | LIBBEY INC | 68,345 | $2.728M | 0.8% | $39.92 | $23.80 | — | COM | 529898108 |
| — | INTL FCSTONE INC | 90,000 | $2.676M | 0.8% | $29.73 | $18.16 | — | COM | 46116v105 |
| — | AMERICAN AIRLS GROUP INC | 48,468 | $2.558M | 0.8% | $52.78 | $28.73 | — | COM | 02376r102 |
| DHR | DANAHER CORP DEL | 29,601 | $2.513M | 0.8% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| — | NOVARTIS A G | 24,753 | $2.441M | 0.8% | $98.61 | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | JPMORGAN CHASE & CO | 39,834 | $2.413M | 0.7% | $60.58 | $52.79 | — | COM | 46625h100 |
| HCA | HCA HOLDINGS INC | 32,055 | $2.411M | 0.7% | $75.21 * | $36.76 | +90.2% | COM | 40412C101 |
| ABT | ABBOTT LABS | 50,094 | $2.321M | 0.7% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| — | BB&T CORP | 59,255 | $2.31M | 0.7% | $38.98 | $34.05 | — | COM | 054937107 |
| — | WASTE MGMT INC DEL | 41,735 | $2.263M | 0.7% | $54.22 | $40.38 | — | COM | 94106l109 |
| BAX | BAXTER INTL INC | 32,937 | $2.256M | 0.7% | $68.49 * | $30.15 | +3.6% | COM | 071813109 |
| — | VERIZON COMMUNICATIONS INC | 46,008 | $2.237M | 0.7% | $48.62 | $49.12 | — | COM | 92343v104 |
| — | MARKET VECTORS ETF TR | 41,000 | $2.198M | 0.7% | $53.61 | $51.30 | — | AGRIBUS ETF | 57060u605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,430 | $2.102M | 0.6% | $40.87 | $41.74 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| CTRE | CARETRUST REIT INC | 149,947 | $2.033M | 0.6% | $13.56 | $12.76 | — | COM | 14174T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,979 | $2.031M | 0.6% | $84.70 | $76.20 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 16,400 | $1.922M | 0.6% | $117.20 | $93.40 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 17,738 | $1.873M | 0.6% | $105.59 | $71.27 | — | UNIT SER 1 | 73935a104 |
| — | CLEARWATER PAPER CORP | 28,322 | $1.849M | 0.6% | $65.28 | $53.46 | — | COM | 18538r103 |
| MDLZ | MONDELEZ INTL INC | 48,956 | $1.767M | 0.5% | $36.09 * | $23.16 | +22.6% | CL A | 609207105 |
| — | CISCO SYS INC | 62,785 | $1.728M | 0.5% | $27.52 | $24.33 | — | COM | 17275r102 |
| KO | COCA COLA CO | 42,266 | $1.714M | 0.5% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| — | COSTCO WHSL CORP NEW | 11,278 | $1.709M | 0.5% | $151.53 | $110.59 | — | COM | 22160k105 |
| BDX | BECTON DICKINSON & CO | 11,893 | $1.708M | 0.5% | $143.61 * | $78.40 | +51.7% | COM | 075887109 |
| — | RED LION HOTELS CORP | 253,335 | $1.69M | 0.5% | $6.67 | $6.15 | — | COM | 756764106 |
| — | M & T BK CORP | 13,058 | $1.658M | 0.5% | $126.97 | $111.77 | — | COM | 55261f104 |
| AIG | AMERICAN INTL GROUP INC | 29,915 | $1.639M | 0.5% | $54.79 * | $37.48 | +12.5% | COM NEW | 026874784 |
| — | ADVISORSHARES TR | 144,050 | $1.596M | 0.5% | $11.08 | $11.35 | — | RANGER EQUITY BE | 00768y883 |
| PFE | PFIZER INC | 42,629 | $1.483M | 0.5% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| — | DIVERSICARE HEALTHCARE SVCS | 106,528 | $1.475M | 0.5% | $13.85 | $4.50 | — | COM | 255104101 |
| — | BLACKROCK INC | 3,943 | $1.443M | 0.4% | $365.97 | $256.86 | — | COM | 09247X101 |
| — | ACCENTURE PLC IRELAND | 15,332 | $1.436M | 0.4% | $93.66 | $71.97 | — | SHS CLASS A | g1151c101 |
| — | CHUBB CORP | 13,867 | $1.402M | 0.4% | $101.10 | $86.66 | — | COM | 171232101 |
| — | KRAFT FOODS GROUP INC | 15,887 | $1.384M | 0.4% | $87.12 | $55.87 | — | COM | 50076q106 |
| — | XERO LTD | 72,000 | $1.301M | 0.4% | $18.07 | $18.07 | — | COM | q98665104 |
| SLB | SCHLUMBERGER LTD | 15,472 | $1.291M | 0.4% | $83.44 * | $52.90 | +16.5% | COM | 806857108 |
| — | SUPERIOR ENERGY SVCS INC | 57,043 | $1.274M | 0.4% | $22.33 | $20.15 | — | COM | 868157108 |
| HBIO | HARVARD BIOSCIENCE INC | 210,169 | $1.223M | 0.4% | $5.82 * | $4.16 | +29.2% | COM | 416906105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,154 | $1.21M | 0.4% | $42.98 | $41.54 | — | UNIT LTD PARTN | 864482104 |
| — | TRAVELERS COMPANIES INC | 11,044 | $1.194M | 0.4% | $108.11 | $85.08 | — | COM | 89417e109 |
| — | TRINITY BIOTECH PLC | 61,769 | $1.189M | 0.4% | $19.25 | $17.11 | — | SPON ADR NEW | 896438306 |
| — | GOOGLE INC | 2,159 | $1.183M | 0.4% | $547.94 | $575.44 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 10,272 | $1.175M | 0.4% | $114.39 * | $73.48 | +38.3% | COM | 278865100 |
| — | XCEL ENERGY INC | 32,950 | $1.147M | 0.4% | $34.81 | $28.69 | — | COM | 98389b100 |
| GIS | GENERAL MLS INC | 20,142 | $1.14M | 0.4% | $56.60 * | $32.53 | +19.6% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 12,302 | $1.138M | 0.4% | $92.51 | $69.18 | +33.7% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC NEW | 19,153 | $1.101M | 0.3% | $57.48 * | $30.24 | +29.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 17,121 | $1.066M | 0.3% | $62.26 * | $41.61 | +6.0% | COM | 20825C104 |
| — | COVANTA HLDG CORP | 46,955 | $1.053M | 0.3% | $22.43 | $22.43 | — | COM | 22282E102 |
| — | NET 1 UEPS TECHNOLOGIES INC | 72,568 | $993K | 0.3% | $13.68 | $8.55 | — | COM NEW | 64107n206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,151 | $955K | 0.3% | $85.64 * | $46.29 | +46.5% | COM | 053015103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,737 | $954K | 0.3% | $88.85 | $91.03 | -2.4% | COM | 695127100 |
| — | ORACLE CORP | 21,865 | $943K | 0.3% | $43.13 | $31.33 | — | COM | 68389x105 |
| NSRGY | NESTLE S A | 12,435 | $935K | 0.3% | $75.19 | $76.04 | -1.1% | COM | 641069406 |
| — | ROYAL DUTCH SHELL PLC | 15,651 | $934K | 0.3% | $59.68 | $65.61 | — | SPONS ADR A | 780259206 |
| — | STEIN MART INC | 73,760 | $918K | 0.3% | $12.45 | $13.90 | — | COM | 858375108 |
| — | PRAXAIR INC | 7,446 | $899K | 0.3% | $120.74 | $115.20 | — | COM | 74005P104 |
| DXYN | DIXIE GROUP INC | 97,248 | $880K | 0.3% | $9.05 * | $10.73 | -18.2% | CL A | 255519100 |
| NDAQ | NASDAQ OMX GROUP INC | 17,044 | $868K | 0.3% | $50.93 * | $10.18 | +40.0% | COM | 631103108 |
| — | SOUTHWESTERN ENERGY CO | 36,995 | $858K | 0.3% | $23.19 | $23.19 | — | COM | 845467109 |
| — | JARDEN CORP | 16,144 | $854K | 0.3% | $52.90 | $45.62 | — | COM | 471109108 |
| ESBA | EMPIRE ST RLTY OP L P | 44,617 | $829K | 0.3% | $18.58 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| KMB | KIMBERLY CLARK CORP | 7,448 | $798K | 0.2% | $107.14 * | $64.38 | +15.6% | COM | 494368103 |
| — | DIAGEO P L C | 6,949 | $768K | 0.2% | $110.52 | $114.92 | — | SPON ADR NEW | 25243q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,160 | $741K | 0.2% | $48.88 * | $13.83 | +42.3% | COM | 595017104 |
| YUM | YUM BRANDS INC | 9,335 | $735K | 0.2% | $78.74 * | $38.97 | +18.5% | COM | 988498101 |
| AVAV | AEROVIRONMENT INC | 26,984 | $715K | 0.2% | $26.50 | $26.39 | +0.4% | COM | 008073108 |
| CSX | CSX CORP | 21,388 | $708K | 0.2% | $33.10 * | $6.66 | +40.2% | COM | 126408103 |
| — | GOOGLE INC | 1,263 | $701K | 0.2% | $555.03 | $1035.51 | — | CL A | 38259p508 |
| — | PGT INC | 61,744 | $690K | 0.2% | $11.18 | $8.67 | — | COM | 69336v101 |
| UPS | UNITED PARCEL SERVICE INC | 7,082 | $687K | 0.2% | $97.01 * | $55.85 | +17.8% | CL B | 911312106 |
| — | INTEROIL CORP | 14,749 | $681K | 0.2% | $46.17 | $62.32 | — | COM | 460951106 |
| — | SPDR SERIES TRUST | 8,546 | $668K | 0.2% | $78.17 | $66.45 | — | S&P DIVID ETF | 78464a763 |
| DIS | DISNEY WALT CO | 6,276 | $658K | 0.2% | $104.84 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| — | CATCHMARK TIMBER TR INC | 55,004 | $645K | 0.2% | $11.73 | $11.33 | — | CL A | 14912y202 |
| — | SELECT SECTOR SPDR TR | 11,025 | $615K | 0.2% | $55.78 | $53.17 | — | SBI INT-INDS | 81369y704 |
| TBHC | KIRKLANDS INC | 25,790 | $613K | 0.2% | $23.77 * | $18.40 | +22.9% | COM | 497498105 |
| — | CAI INTERNATIONAL INC | 24,775 | $609K | 0.2% | $24.58 | $22.78 | — | COM | 12477X106 |
| SYK | STRYKER CORP | 6,360 | $587K | 0.2% | $92.30 * | $56.92 | +43.3% | COM | 863667101 |
| — | VANGUARD WORLD FDS | 4,615 | $586K | 0.2% | $126.98 | $105.31 | — | CONSUM STP ETF | 92204a207 |
| HAS | HASBRO INC | 9,225 | $583K | 0.2% | $63.20 * | $30.22 | +47.2% | COM | 418056107 |
| — | TWITTER INC | 11,420 | $572K | 0.2% | $50.09 | $46.84 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 6,775 | $571K | 0.2% | $84.28 | $75.24 | +12.1% | REIT ETF | 922908553 |
| — | APPLIED OPTOELECTRONICS INC | 41,000 | $569K | 0.2% | $13.88 | $22.72 | — | COM | 03823u102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,452 | $554K | 0.2% | $160.49 * | $106.09 | -7.8% | COM | 459200101 |
| — | LOCALSHARES INVT TR | 16,600 | $541K | 0.2% | $32.59 | $31.67 | — | NASHVILLE AREA E | 53957p106 |
| — | TOTAL S A | 10,785 | $536K | 0.2% | $49.70 | $56.84 | — | SPONSORED ADR | 89151E109 |
| CLX | CLOROX CO DEL | 4,850 | $535K | 0.2% | $110.31 * | $60.34 | +35.0% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 4,709 | $505K | 0.2% | $107.24 | $85.45 | +25.5% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 6,921 | $503K | 0.2% | $72.68 * | $41.46 | +44.8% | COM | 532457108 |
| SYY | SYSCO CORP | 13,277 | $501K | 0.2% | $37.73 * | $24.40 | +16.9% | COM | 871829107 |
| — | GOL LINHAS AEREAS INTLG S A | 200,000 | $486K | 0.1% | $2.43 | $2.43 | — | SP ADR REP PFD | 38045r107 |
| RLGT | RADIANT LOGISTICS INC | 90,189 | $467K | 0.1% | $5.18 | $2.56 | +102.4% | COM | 75025X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,227 | $466K | 0.1% | $64.48 * | $28.87 | +55.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,910 | $444K | 0.1% | $113.55 * | $56.08 | +57.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 3,860 | $422K | 0.1% | $109.33 | $82.98 | +31.8% | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 8,775 | $417K | 0.1% | $47.52 * | $32.41 | +13.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,975 | $401K | 0.1% | $203.04 * | $71.65 | +112.0% | COM | 539830109 |
| LOW | LOWES COS INC | 5,242 | $390K | 0.1% | $74.40 * | $32.16 | +90.3% | COM | 548661107 |
| — | YAHOO INC | 8,600 | $382K | 0.1% | $44.42 | $44.42 | — | COM | 984332106 |
| USB | US BANCORP DEL | 8,300 | $362K | 0.1% | $43.61 * | $22.41 | +33.3% | COM NEW | 902973304 |
| EEMV | ISHARES | 6,025 | $356K | 0.1% | $59.09 | $55.13 | +7.0% | EM MK MINVOL ETF | 464286533 |
| — | ULTRA PETROLEUM CORP | 22,382 | $350K | 0.1% | $15.64 | $19.69 | — | COM | 903914109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,140 | $345K | 0.1% | $56.19 | $53.29 | +5.6% | GLB EX US ETF | 922042676 |
| — | WISDOMTREE TR | 7,753 | $343K | 0.1% | $44.24 | $46.61 | — | EMG MKTS SMCAP | 97717w281 |
| ITW | ILLINOIS TOOL WKS INC | 3,470 | $337K | 0.1% | $97.12 * | $50.98 | +48.1% | COM | 452308109 |
| — | FEDEX CORP | 1,975 | $327K | 0.1% | $165.57 | $161.46 | — | COM | 31428x106 |
| — | KINDER MORGAN | 7,654 | $322K | 0.1% | $42.07 | $42.33 | — | COM | 49455p101 |
| BAC | BANK AMER CORP | 20,873 | $321K | 0.1% | $15.38 * | $10.25 | +19.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 4,575 | $317K | 0.1% | $69.29 * | $44.38 | +21.5% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,979 | $310K | 0.1% | $77.91 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | MARKET VECTORS ETF TR | 9,112 | $307K | 0.1% | $33.69 | $42.66 | — | OIL SVCS ETF | 57060U191 |
| EFA | ISHARES TR | 4,730 | $304K | 0.1% | $64.27 | $60.47 | +6.1% | MSCI EAFE ETF | 464287465 |
| — | VANGUARD WORLD FDS | 3,475 | $300K | 0.1% | $86.33 | $84.79 | — | TELCOMM ETF | 92204a884 |
| — | HARRIS CORP DEL | 3,800 | $299K | 0.1% | $78.68 | $49.20 | — | COM | 413875105 |
| — | GOLDMAN SACHS GROUP INC | 1,445 | $272K | 0.1% | $188.24 | $151.33 | — | COM | 38141g104 |
| — | VANGUARD WORLD FDS | 2,450 | $268K | 0.1% | $109.39 | $129.18 | — | ENERGY ETF | 92204a306 |
| — | LIBERATOR MEDICAL HLDGS INC | 76,316 | $267K | 0.1% | $3.50 | $4.17 | — | COM | 53012l108 |
| — | FACEBOOK INC | 3,140 | $258K | 0.1% | $82.17 | $67.91 | — | CL A | 30303m102 |
| — | MARIN SOFTWARE INC | 40,807 | $257K | 0.1% | $6.30 | $10.24 | — | COM | 56804T106 |
| — | SUNTRUST BKS INC | 6,127 | $252K | 0.1% | $41.13 | $31.69 | — | COM | 867914103 |
| — | ALTRIA GROUP INC | 4,751 | $238K | 0.1% | $50.09 | $36.18 | — | COM | 02209s103 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $234K | 0.1% | $135.65 * | $95.05 | +12.9% | COM | 369550108 |
| — | ALPS ETF TR | 12,725 | $211K | 0.1% | $16.58 | $16.58 | — | ALERIAN MLP | 00162q866 |
| — | MARKET VECTORS ETF TR | 3,650 | $202K | 0.1% | $55.34 | $55.34 | — | SEMICONDUCTOR | 57060u233 |
| — | VANGUARD WORLD FDS | 1,891 | $201K | 0.1% | $106.29 | $106.29 | — | INF TECH ETF | 92204a702 |
| — | ALBANY MOLECULAR RESH INC | 11,158 | $196K | 0.1% | $17.57 | $11.77 | — | COM | 012423109 |
| — | HARVARD APPARATUS REGENER TE | 60,000 | $195K | 0.1% | $3.25 | $3.72 | — | COM | 41690a106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,776 | $149K | 0.0% | $6.01 | $7.60 | -20.9% | COM | 390607109 |
| — | REGIONS FINL CORP NEW | 12,339 | $117K | 0.0% | $9.48 | $9.59 | — | COM | 7591ep100 |
| — | VANTAGE DRILLING COMPANY | 10,000 | $3,000 | 0.0% | $0.30 | $1.83 | — | ORD SHS | g93205113 |
| — | ROTATEBLACK INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 77866T206 |