CIK: 0001133653 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $321,850
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 136,825 | $14,647 | 4.6% | $79.22 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 171,828 | $14,324 | 4.5% | $69.50 | — | — | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 147,017 | $9,897 | 3.1% | $60.76 | — | — | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,337 | $9,569 | 3.0% | $37.53 | — | — | 921943858 |
| — | PLUM CREEK TIMBER CO INC | 201,179 | $8,162 | 2.5% | $43.24 | — | — | 729251108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,260 | $7,721 | 2.4% | $66.53 | — | — | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,108 | $7,530 | 2.3% | $44.48 | — | — | 922042775 |
| VO | VANGUARD INDEX FDS | 50,555 | $6,442 | 2.0% | $95.66 | — | — | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135,231 | $6,035 | 1.9% | $44.63 | — | — | G16252101 |
| — | POWERSHARES ETF TR II | 144,673 | $5,301 | 1.6% | $36.64 | — | — | 73937B779 |
| XOM | EXXON MOBIL CORP | 62,182 | $5,174 | 1.6% | $54.30 | 0.0% | — | 30231G102 |
| SO | SOUTHERN CO | 118,759 | $4,976 | 1.5% | $27.91 | -0.4% | — | 842587107 |
| FLOT | ISHARES TR | 94,300 | $4,775 | 1.5% | $50.64 | — | — | 46429B655 |
| RWM | PROSHARES TR | 81,475 | $4,725 | 1.5% | $57.99 | — | — | 74348A210 |
| — | GENERAL ELECTRIC CO | 166,899 | $4,435 | 1.4% | $23.98 | — | — | 369604103 |
| T | AT&T INC | 122,017 | $4,334 | 1.3% | $11.35 | +7.6% | — | 00206R102 |
| IEMG | ISHARES INC | 87,765 | $4,216 | 1.3% | $48.04 | — | — | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 43,021 | $4,193 | 1.3% | $60.27 | +23.6% | — | 478160104 |
| PG | PROCTER & GAMBLE CO | 53,579 | $4,192 | 1.3% | $55.06 | +8.9% | — | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 89,775 | $3,722 | 1.2% | $41.46 | — | — | 81369Y886 |
| AAPL | APPLE INC | 29,513 | $3,702 | 1.2% | $17.84 | +60.0% | — | 037833100 |
| — | POWERSHARES GLOBAL ETF TRUST | 85,635 | $3,487 | 1.1% | $40.72 | — | — | 73936T789 |
| PEP | PEPSICO INC | 37,266 | $3,478 | 1.1% | $56.00 | +23.8% | — | 713448108 |
| ABBV | ABBVIE INC | 51,177 | $3,439 | 1.1% | $42.33 | 0.0% | — | 00287Y109 |
| CVX | CHEVRON CORP NEW | 35,320 | $3,407 | 1.1% | $71.43 | -7.0% | — | 166764100 |
| MINT | PIMCO ETF TR | 32,881 | $3,326 | 1.0% | $101.15 | — | — | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 46,427 | $3,279 | 1.0% | $48.71 | 0.0% | — | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 40,502 | $3,248 | 1.0% | $80.19 | — | — | 921937827 |
| MSFT | MICROSOFT CORP | 72,218 | $3,188 | 1.0% | $26.70 | +47.1% | — | 594918104 |
| WMT | WAL-MART STORES INC | 43,795 | $3,106 | 1.0% | $20.01 | +4.4% | — | 931142103 |
| PAYX | PAYCHEX INC | 64,601 | $3,029 | 0.9% | $26.31 | +34.7% | — | 704326107 |
| MCD | MCDONALDS CORP | 31,695 | $3,013 | 0.9% | $71.71 | +3.4% | — | 580135101 |
| EMR | EMERSON ELEC CO | 53,705 | $2,977 | 0.9% | $41.22 | +7.3% | — | 291011104 |
| INTC | INTEL CORP | 94,817 | $2,884 | 0.9% | $17.18 | +46.1% | — | 458140100 |
| MMM | 3M CO | 18,394 | $2,838 | 0.9% | $94.82 | 0.0% | — | 88579Y101 |
| — | POTASH CORP SASK INC | 89,276 | $2,765 | 0.9% | $34.27 | — | — | 73755L107 |
| — | LIBBEY INC | 66,045 | $2,730 | 0.8% | $23.80 | — | — | 529898108 |
| QCOM | QUALCOMM INC | 43,251 | $2,709 | 0.8% | $47.89 | +5.1% | — | 747525103 |
| JPM | JPMORGAN CHASE & CO | 39,069 | $2,647 | 0.8% | $49.14 | 0.0% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,229 | $2,617 | 0.8% | $110.02 | +29.6% | — | 084670702 |
| — | JPMORGAN CHASE & CO | 65,810 | $2,606 | 0.8% | $45.18 | — | — | 46625H365 |
| WFC | WELLS FARGO & CO NEW | 45,930 | $2,583 | 0.8% | $28.52 | +45.1% | — | 949746101 |
| NKE | NIKE INC | 22,744 | $2,457 | 0.8% | $26.53 | +68.9% | — | 654106103 |
| ABT | ABBOTT LABS | 48,429 | $2,377 | 0.7% | $28.85 | +36.4% | — | 002824100 |
| NVS | NOVARTIS A G | 24,013 | $2,361 | 0.7% | $98.32 | — | — | 66987V109 |
| — | INTL FCSTONE INC | 70,871 | $2,356 | 0.7% | $33.24 | — | — | 46116V105 |
| DHR | DANAHER CORP DEL | 27,006 | $2,311 | 0.7% | $25.01 | +39.4% | — | 235851102 |
| — | BB&T CORP | 56,880 | $2,293 | 0.7% | $34.05 | — | — | 054937107 |
| BAX | BAXTER INTL INC | 31,612 | $2,211 | 0.7% | $30.15 | +4.4% | — | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,234 | $2,135 | 0.7% | $39.21 | — | — | 922042858 |
| — | MARKET VECTORS ETF TR | 38,275 | $2,110 | 0.7% | $55.13 | — | — | 57060U605 |
| VZ | VERIZON COMMUNICATIONS INC | 44,987 | $2,097 | 0.7% | $28.32 | 0.0% | — | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 46,243 | $1,902 | 0.6% | $23.16 | +33.2% | — | 609207105 |
| WM | WASTE MGMT INC DEL | 40,405 | $1,873 | 0.6% | $40.91 | 0.0% | — | 94106L109 |
| — | POWERSHARES QQQ TRUST | 16,913 | $1,811 | 0.6% | $107.08 | — | — | 73935A104 |
| CTRE | CARETRUST REIT INC | 138,826 | $1,759 | 0.5% | $12.76 | — | — | 14174T107 |
| — | UNITED TECHNOLOGIES CORP | 15,787 | $1,751 | 0.5% | $93.40 | — | — | 913017109 |
| IGSB | ISHARES | 16,600 | $1,748 | 0.5% | $105.30 | — | — | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,454 | $1,727 | 0.5% | $76.20 | — | — | 931427108 |
| CSCO | CISCO SYS INC | 59,597 | $1,637 | 0.5% | $20.63 | 0.0% | — | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 13,260 | $1,618 | 0.5% | $99.59 | 0.0% | — | 91324P102 |
| KO | COCA COLA CO | 41,166 | $1,615 | 0.5% | $27.85 | +4.2% | — | 191216100 |
| BDX | BECTON DICKINSON & CO | 11,278 | $1,598 | 0.5% | $78.40 | +49.7% | — | 075887109 |
| MTB | M & T BK CORP | 12,498 | $1,561 | 0.5% | $91.35 | 0.0% | — | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 10,503 | $1,419 | 0.4% | $120.23 | 0.0% | — | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 14,132 | $1,368 | 0.4% | $80.68 | 0.0% | — | G1151C101 |
| TIP | ISHARES TR | 11,669 | $1,308 | 0.4% | $112.09 | — | — | 464287176 |
| PFE | PFIZER INC | 38,397 | $1,287 | 0.4% | $16.46 | +26.2% | — | 717081103 |
| SLB | SCHLUMBERGER LTD | 14,897 | $1,284 | 0.4% | $52.90 | +26.2% | — | 806857108 |
| — | BLACKROCK INC | 3,703 | $1,281 | 0.4% | $256.86 | — | — | 09247X101 |
| — | KRAFT FOODS GROUP INC | 15,050 | $1,281 | 0.4% | $85.12 | — | — | 50076Q106 |
| — | ADVISORSHARES TR | 112,550 | $1,227 | 0.4% | $10.90 | — | — | 00768Y883 |
| — | PROSHARES TR | 20,915 | $1,177 | 0.4% | $56.28 | — | — | 74347B714 |
| — | DIVERSICARE HEALTHCARE SERVICE INC | 89,391 | $1,153 | 0.4% | $4.50 | — | — | 255104101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,229 | $1,126 | 0.3% | $41.54 | — | — | 864482104 |
| ECL | ECOLAB INC | 9,922 | $1,122 | 0.3% | $73.48 | +39.1% | — | 278865100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 61,769 | $1,116 | 0.3% | $17.11 | — | — | 896438306 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 60,068 | $1,098 | 0.3% | $15.08 | 0.0% | — | 64107N206 |
| GIS | GENERAL MLS INC | 19,567 | $1,090 | 0.3% | $32.53 | +19.3% | — | 370334104 |
| — | PINNACLE FINL PARTNERS INC | 19,950 | $1,085 | 0.3% | $54.39 | — | — | 72346Q104 |
| — | GOOGLE INC | 2,079 | $1,082 | 0.3% | $575.44 | — | — | 38259P706 |
| TRV | TRAVELERS COMPANIES INC | 10,894 | $1,053 | 0.3% | $80.92 | 0.0% | — | 89417E109 |
| VXF | VANGUARD INDEX FDS | 11,432 | $1,052 | 0.3% | $69.80 | — | — | 922908652 |
| COP | CONOCOPHILLIPS | 17,071 | $1,048 | 0.3% | $41.61 | +11.5% | — | 20825C104 |
| XEL | XCEL ENERGY INC | 32,500 | $1,046 | 0.3% | $24.05 | 0.0% | — | 98389B100 |
| MRK | MERCK & CO INC NEW | 18,103 | $1,031 | 0.3% | $30.24 | +33.0% | — | 58933Y105 |
| HBIO | HARVARD BIOSCIENCE INC | 161,728 | $922 | 0.3% | $4.16 | +36.9% | — | 416906105 |
| — | PGT INC | 61,744 | $896 | 0.3% | $14.51 | — | — | 69336V101 |
| BND | VANGUARD BD INDEX FD INC | 10,984 | $893 | 0.3% | $81.30 | — | — | 921937835 |
| — | PRAXAIR INC | 7,321 | $875 | 0.3% | $115.20 | — | — | 74005P104 |
| — | JARDEN CORP | 16,144 | $835 | 0.3% | $45.62 | — | — | 471109108 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 17,044 | $832 | 0.3% | $10.18 | +38.5% | — | 631103108 |
| ORCL | ORACLE CORP | 20,115 | $811 | 0.3% | $37.00 | 0.0% | — | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 7,348 | $779 | 0.2% | $64.38 | +17.8% | — | 494368103 |
| YUM | YUM BRANDS INC | 8,610 | $776 | 0.2% | $38.97 | +33.4% | — | 988498101 |
| DEO | DIAGEO P L C | 6,599 | $766 | 0.2% | $116.08 | — | — | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,101 | $730 | 0.2% | $46.29 | +46.0% | — | 053015103 |
| TBHC | KIRKLANDS INC | 25,790 | $719 | 0.2% | $18.40 | +31.3% | — | 497498105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,923 | $708 | 0.2% | $13.83 | +41.7% | — | 595017104 |
| ESBA | EMPIRE ST RLTY OP L P | 40,617 | $687 | 0.2% | $17.50 | — | — | 292102100 |
| SDY | SPDR SERIES TRUST | 8,968 | $683 | 0.2% | $76.16 | — | — | 78464A763 |
| HAS | HASBRO INC | 9,100 | $681 | 0.2% | $30.22 | +66.6% | — | 418056107 |
| UPS | UNITED PARCEL SERVICE INC | 6,882 | $667 | 0.2% | $55.85 | +21.3% | — | 911312106 |
| CSX | CSX CORP | 20,388 | $666 | 0.2% | $6.66 | +47.5% | — | 126408103 |
| — | GOOGLE INC | 1,233 | $666 | 0.2% | $540.15 | — | — | 38259P508 |
| — | CATCHMARK TIMBER TRUST INC-A | 55,004 | $636 | 0.2% | $11.56 | — | — | 14912Y202 |
| SHY | ISHARES TR | 7,275 | $617 | 0.2% | $84.81 | — | — | 464287457 |
| DIS | DISNEY WALT CO | 5,401 | $616 | 0.2% | $56.11 | +78.2% | — | 254687106 |
| SYK | STRYKER CORP | 6,260 | $598 | 0.2% | $56.92 | +47.2% | — | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 10,900 | $589 | 0.2% | $54.04 | — | — | 81369Y704 |
| LQD | ISHARES TR | 5,015 | $580 | 0.2% | $115.65 | — | — | 464287242 |
| VDC | VANGUARD WORLD FDS | 4,615 | $576 | 0.2% | $124.81 | — | — | 92204A207 |
| — | SYMMETRY SURGICAL INC | 65,898 | $575 | 0.2% | $8.73 | — | — | 87159G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,502 | $570 | 0.2% | $106.04 | -2.9% | — | 459200101 |
| LLY | LILLY ELI & CO | 6,821 | $569 | 0.2% | $41.46 | +52.4% | — | 532457108 |
| SYY | SYSCO CORP | 15,502 | $560 | 0.2% | $24.95 | +13.3% | — | 871829107 |
| — | LOCALSHARES INVT TR | 16,700 | $552 | 0.2% | $33.05 | — | — | 53957P106 |
| ALL | ALLSTATE CORP | 8,333 | $541 | 0.2% | $54.31 | 0.0% | — | 020002101 |
| — | YAHOO INC | 13,600 | $534 | 0.2% | $42.52 | — | — | 984332106 |
| — | CAI INTERNATIONAL INC | 24,775 | $510 | 0.2% | $22.78 | — | — | 12477X106 |
| — | GOL LINHAS AEREAS INTEL-ADR | 213,315 | $506 | 0.2% | $2.37 | — | — | 38045R107 |
| VNQ | VANGUARD INDEX FDS | 6,725 | $502 | 0.2% | $73.13 | — | — | 922908553 |
| CLX | CLOROX CO DEL | 4,650 | $484 | 0.2% | $60.34 | +32.6% | — | 189054109 |
| VTI | VANGUARD INDEX FDS | 4,359 | $466 | 0.1% | $85.59 | — | — | 922908769 |
| — | TOTAL S A | 9,285 | $457 | 0.1% | $56.84 | — | — | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,793 | $452 | 0.1% | $28.87 | +59.4% | — | 110122108 |
| HD | HOME DEPOT INC | 3,910 | $435 | 0.1% | $56.08 | +55.3% | — | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 7,485 | $427 | 0.1% | $65.61 | — | — | 780259206 |
| VBR | VANGUARD INDEX FDS | 3,895 | $420 | 0.1% | $83.73 | — | — | 922908611 |
| BAC | BANK AMER CORP | 24,489 | $417 | 0.1% | $10.67 | +23.0% | — | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,975 | $367 | 0.1% | $71.65 | +101.8% | — | 539830109 |
| NUE | NUCOR CORP | 8,175 | $360 | 0.1% | $32.41 | +14.9% | — | 670346105 |
| LOW | LOWES COS INC | 5,242 | $351 | 0.1% | $32.16 | +82.9% | — | 548661107 |
| EEMV | ISHARES | 6,025 | $348 | 0.1% | $57.20 | — | — | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,140 | $341 | 0.1% | $54.07 | — | — | 922042676 |
| USB | US BANCORP DEL | 7,825 | $340 | 0.1% | $22.41 | +33.4% | — | 902973304 |
| FDX | FEDEX CORP | 1,975 | $337 | 0.1% | $148.37 | 0.0% | — | 31428X106 |
| MS | MORGAN STANLEY | 8,484 | $329 | 0.1% | $28.39 | 0.0% | — | 617446448 |
| DGS | WISDOMTREE TR | 7,078 | $307 | 0.1% | $43.37 | — | — | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 8,004 | $307 | 0.1% | $24.33 | 0.0% | — | 49456B101 |
| — | WCI COMMUNITIES INC | 12,540 | $306 | 0.1% | $24.40 | — | — | 92923C807 |
| ITW | ILLINOIS TOOL WKS INC | 3,320 | $305 | 0.1% | $50.98 | +45.1% | — | 452308109 |
| VOX | VANGUARD WORLD FDS | 3,475 | $302 | 0.1% | $86.91 | — | — | 92204A884 |
| EFA | ISHARES TR | 4,730 | $300 | 0.1% | $57.22 | — | — | 464287465 |
| — | MARKET VECTORS ETF TR | 8,512 | $297 | 0.1% | $42.66 | — | — | 57060U191 |
| — | HARRIS CORP DEL | 3,800 | $292 | 0.1% | $49.20 | — | — | 413875105 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $291 | 0.1% | $164.61 | 0.0% | — | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $281 | 0.1% | $44.38 | +19.4% | — | 194162103 |
| — | MARIN SOFTWARE INC | 40,807 | $275 | 0.1% | $10.24 | — | — | 56804T106 |
| META | FACEBOOK INC | 3,140 | $269 | 0.1% | $81.09 | 0.0% | — | 30303M102 |
| — | DISCOVER FINL SVCS | 4,621 | $266 | 0.1% | $57.56 | — | — | 254709108 |
| — | SUNTRUST BKS INC | 6,127 | $264 | 0.1% | $31.69 | — | — | 867914103 |
| VDE | VANGUARD WORLD FDS | 2,450 | $262 | 0.1% | $106.94 | — | — | 92204A306 |
| AAL | AMERICAN AIRLS GROUP INC | 6,410 | $256 | 0.1% | $43.35 | 0.0% | — | 02376R102 |
| — | ULTRA PETROLEUM CORP | 20,162 | $252 | 0.1% | $19.69 | — | — | 903914109 |
| DXYN | DIXIE GROUP INC | 23,748 | $249 | 0.1% | $10.73 | -5.9% | — | 255519100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,511 | $248 | 0.1% | $91.03 | -13.5% | — | 695127100 |
| MDT | MEDTRONIC PLC | 3,304 | $245 | 0.1% | $58.10 | +1.2% | — | G5960L103 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $245 | 0.1% | $23.81 | — | — | 027745108 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $244 | 0.1% | $95.05 | +16.0% | — | 369550108 |
| MO | ALTRIA GROUP INC | 4,751 | $232 | 0.1% | $25.26 | 0.0% | — | 02209S103 |
| HSTM | HEALTHSTREAM INC | 6,675 | $203 | 0.1% | $28.63 | 0.0% | — | 42222N103 |
| — | MARKET VECTORS ETF TR | 3,650 | $199 | 0.1% | $54.52 | — | — | 57060U233 |
| — | ALPS ETF TR | 12,725 | $198 | 0.1% | $15.56 | — | — | 00162Q866 |
| CECO | CECO ENVIRONMENTAL CORP | 16,300 | $185 | 0.1% | $10.56 | 0.0% | — | 125141101 |
| PM | PHILIP MORRIS INTL INC | 2,247 | $180 | 0.1% | $48.32 | 0.0% | — | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,500 | $176 | 0.1% | $75.98 | 0.0% | — | 375558103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $174 | 0.1% | $15.98 | 0.0% | — | 03823U102 |
| — | LIBERATOR MEDICAL HOLDINGS I | 76,316 | $173 | 0.1% | $2.27 | — | — | 53012L108 |
| BP | BP PLC | 4,305 | $172 | 0.1% | $39.95 | — | — | 055622104 |
| — | LINEAR TECHNOLOGY CORP | 3,800 | $168 | 0.1% | $44.21 | — | — | 535678106 |
| VB | VANGUARD INDEX FDS | 1,375 | $167 | 0.1% | $121.45 | — | — | 922908751 |
| V | VISA INC | 2,440 | $164 | 0.1% | $62.92 | 0.0% | — | 92826C839 |
| ACWX | ISHARES | 3,704 | $164 | 0.1% | $44.28 | — | — | 464288240 |
| STBA | S & T BANCORP INC | 5,240 | $155 | 0.0% | $28.01 | 0.0% | — | 783859101 |
| HCA | HCA HOLDINGS INC | 1,705 | $155 | 0.0% | $36.76 | +102.6% | — | 40412C101 |
| IVV | ISHARES TR | 737 | $153 | 0.0% | $207.60 | — | — | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 737 | $152 | 0.0% | $206.24 | — | — | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 2,153 | $150 | 0.0% | $57.32 | 0.0% | — | 60871R209 |
| — | REYNOLDS AMERICAN INC | 2,000 | $149 | 0.0% | $74.50 | — | — | 761713106 |
| MET | METLIFE INC | 2,592 | $145 | 0.0% | $33.13 | 0.0% | — | 59156R108 |
| — | CDK GLOBAL INC | 2,633 | $142 | 0.0% | $53.93 | — | — | 12508E101 |
| NTRS | NORTHERN TR CORP | 1,810 | $138 | 0.0% | $56.07 | 0.0% | — | 665859104 |
| RF | REGIONS FINL CORP NEW | 13,227 | $137 | 0.0% | $6.93 | 0.0% | — | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 1,400 | $137 | 0.0% | $19.29 | 0.0% | — | 65339F101 |
| — | PIEDMONT NAT GAS INC | 3,809 | $134 | 0.0% | $35.18 | — | — | 720186105 |
| — | TIME WARNER INC | 1,520 | $133 | 0.0% | $87.50 | — | — | 887317303 |
| WAT | WATERS CORP | 1,000 | $128 | 0.0% | $129.76 | 0.0% | — | 941848103 |
| — | DST SYS INC DEL | 1,000 | $126 | 0.0% | $126.00 | — | — | 233326107 |
| — | POWERSHARES ETF TRUST II | 5,148 | $122 | 0.0% | $23.70 | — | — | 73936Q769 |
| ETN | EATON CORP PLC | 1,802 | $122 | 0.0% | $55.14 | 0.0% | — | G29183103 |
| AGG | ISHARES TR | 1,113 | $121 | 0.0% | $108.72 | — | — | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 1,360 | $119 | 0.0% | $77.43 | 0.0% | — | 655844108 |
| — | MARKET VECTORS ETF TR | 5,800 | $117 | 0.0% | $20.17 | — | — | 57061R791 |
| — | HEALTH CARE REIT INC | 1,785 | $117 | 0.0% | $65.55 | — | — | 42217K106 |
| ELD | WISDOMTREE TR | 3,005 | $117 | 0.0% | $38.94 | — | — | 97717X867 |
| NFG | NATIONAL FUEL GAS CO N J | 1,977 | $116 | 0.0% | $63.16 | 0.0% | — | 636180101 |
| — | DIRECTV | 1,234 | $115 | 0.0% | $93.19 | — | — | 25490A309 |
| — | TWITTER INC | 3,150 | $114 | 0.0% | $46.84 | — | — | 90184L102 |
| TGT | TARGET CORP | 1,387 | $113 | 0.0% | $59.06 | 0.0% | — | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,798 | $110 | 0.0% | $28.59 | 0.0% | — | 744573106 |
| HON | HONEYWELL INTL INC | 1,070 | $109 | 0.0% | $74.76 | 0.0% | — | 438516106 |
| — | ENERGEN CORP | 1,592 | $109 | 0.0% | $68.47 | — | — | 29265N108 |
| SUB | ISHARES | 1,000 | $106 | 0.0% | $106.00 | — | — | 464288158 |
| — | MARKET VECTORS ETF TR | 1,500 | $106 | 0.0% | $70.67 | — | — | 57060U217 |
| APD | AIR PRODS & CHEMS INC | 750 | $103 | 0.0% | $104.89 | 0.0% | — | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 1,605 | $99 | 0.0% | $37.48 | +21.4% | — | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $99 | 0.0% | $20.09 | 0.0% | — | 743315103 |
| DVY | ISHARES TR | 1,237 | $93 | 0.0% | $75.18 | — | — | 464287168 |
| — | UNILEVER N V | 2,218 | $93 | 0.0% | $41.93 | — | — | 904784709 |
| — | POWERSHARES ETF TRUST | 5,300 | $91 | 0.0% | $17.17 | — | — | 73935X716 |
| OKE | ONEOK INC NEW | 2,316 | $91 | 0.0% | $22.90 | 0.0% | — | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,672 | $90 | 0.0% | $53.83 | — | — | 922042874 |
| — | HESS CORP | 1,335 | $89 | 0.0% | $66.67 | — | — | 42809H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $88 | 0.0% | $84.50 | 0.0% | — | M22465104 |
| IJH | ISHARES TR | 583 | $87 | 0.0% | $149.23 | — | — | 464287507 |
| AMZN | AMAZON COM INC | 200 | $87 | 0.0% | $20.90 | 0.0% | — | 023135106 |
| — | HARVARD APPARATUS REGENERATI | 60,000 | $86 | 0.0% | $1.43 | — | — | 41690A106 |
| MCO | MOODYS CORP | 800 | $86 | 0.0% | $96.74 | 0.0% | — | 615369105 |
| FLR | FLUOR CORP NEW | 1,600 | $85 | 0.0% | $52.08 | 0.0% | — | 343412102 |
| GLD | SPDR GOLD TRUST | 735 | $83 | 0.0% | $112.93 | — | — | 78463V107 |
| NHI | NATIONAL HEALTH INVS INC | 1,324 | $82 | 0.0% | $61.93 | — | — | 63633D104 |
| — | BANCORPSOUTH INC | 3,056 | $79 | 0.0% | $25.85 | — | — | 059692103 |
| — | LIFEPOINT HEALTH INC | 850 | $74 | 0.0% | $87.06 | — | — | 53219L109 |
| DE | DEERE & CO | 750 | $73 | 0.0% | $75.36 | 0.0% | — | 244199105 |
| VGT | VANGUARD WORLD FDS | 691 | $73 | 0.0% | $105.64 | — | — | 92204A702 |
| — | CHUBB CORP | 758 | $72 | 0.0% | $86.66 | — | — | 171232101 |
| — | TIME WARNER CABLE INC | 398 | $71 | 0.0% | $178.39 | — | — | 88732J207 |
| — | DU PONT E I DE NEMOURS & CO | 1,050 | $67 | 0.0% | $63.81 | — | — | 263534109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 824 | $66 | 0.0% | $80.10 | — | — | 92206C409 |
| NFLX | NETFLIX INC | 100 | $66 | 0.0% | $8.37 | 0.0% | — | 64110L106 |
| CAT | CATERPILLAR INC DEL | 760 | $64 | 0.0% | $65.86 | 0.0% | — | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,025 | $64 | 0.0% | $51.14 | 0.0% | — | 12541W209 |
| LEG | LEGGETT & PLATT INC | 1,300 | $63 | 0.0% | $46.72 | 0.0% | — | 524660107 |
| UNP | UNION PAC CORP | 640 | $61 | 0.0% | $81.98 | 0.0% | — | 907818108 |
| BIIB | BIOGEN INC | 150 | $61 | 0.0% | $401.33 | 0.0% | — | 09062X103 |
| CLW | CLEARWATER PAPER CORP | 1,065 | $61 | 0.0% | $61.74 | 0.0% | — | 18538R103 |
| GWW | GRAINGER W W INC | 250 | $59 | 0.0% | $204.21 | 0.0% | — | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 550 | $58 | 0.0% | $83.00 | 0.0% | — | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,950 | $58 | 0.0% | $29.74 | — | — | 293792107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,150 | $58 | 0.0% | $18.41 | — | — | 18469Q108 |
| — | ROYAL DUTCH SHELL PLC | 1,014 | $58 | 0.0% | $57.20 | — | — | 780259107 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $57 | 0.0% | $119.82 | 0.0% | — | 913903100 |
| EQT | EQT CORP | 700 | $57 | 0.0% | $43.09 | 0.0% | — | 26884L109 |
| F | FORD MTR CO DEL | 3,798 | $57 | 0.0% | $8.75 | 0.0% | — | 345370860 |
| — | SUPERIOR ENERGY SVCS INC | 2,711 | $57 | 0.0% | $20.15 | — | — | 868157108 |
| — | SOUTH ST CORP | 731 | $56 | 0.0% | $76.61 | — | — | 840441109 |
| MFC | MANULIFE FINL CORP | 3,000 | $56 | 0.0% | $18.58 | 0.0% | — | 56501R106 |
| — | SINA CORP | 1,000 | $54 | 0.0% | $54.00 | — | — | G81477104 |
| — | TWITTER INC | 25,000 | $53 | 0.0% | $46.84 | — | CALL | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $53 | 0.0% | $77.61 | 0.0% | — | 854502101 |
| IEI | ISHARES | 415 | $51 | 0.0% | $122.89 | — | — | 464288661 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $51 | 0.0% | $59.70 | 0.0% | — | 74834L100 |
| IJR | ISHARES TR | 422 | $50 | 0.0% | $118.48 | — | — | 464287804 |
| — | COVANTA HLDG CORP | 2,355 | $50 | 0.0% | $22.43 | — | — | 22282E102 |
| — | AON PLC | 500 | $50 | 0.0% | $100.00 | — | — | G0408V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $46 | 0.0% | $33.63 | 0.0% | — | 34964C106 |
| VV | VANGUARD INDEX FDS | 486 | $46 | 0.0% | $94.65 | — | — | 922908637 |
| — | CELGENE CORP | 400 | $46 | 0.0% | $115.00 | — | — | 151020104 |
| — | WEINGARTEN RLTY INVS | 1,400 | $46 | 0.0% | $32.86 | — | — | 948741103 |
| PPL | PPL CORP | 1,566 | $46 | 0.0% | $19.41 | 0.0% | — | 69351T106 |
| EXC | EXELON CORP | 1,401 | $44 | 0.0% | $16.43 | 0.0% | — | 30161N101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,675 | $44 | 0.0% | $26.27 | — | — | G8766E109 |
| — | KELLOGG CO | 700 | $44 | 0.0% | $41.14 | 0.0% | — | 487836108 |
| — | L BRANDS INC | 500 | $43 | 0.0% | $86.00 | — | — | 501797104 |
| HEDJ | WISDOMTREE TR | 704 | $43 | 0.0% | $61.08 | — | — | 97717X701 |
| — | NATIONAL HEALTHCARE CORP | 2,783 | $43 | 0.0% | $15.45 | — | — | 635906209 |
| — | HUBBELL INC | 400 | $43 | 0.0% | $107.50 | — | — | 443510201 |
| VOD | VODAFONE GROUP PLC NEW | 1,171 | $43 | 0.0% | $36.72 | — | — | 92857W308 |
| — | PROSHARES TR | 2,000 | $43 | 0.0% | $21.50 | — | — | 74347R503 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 800 | $42 | 0.0% | $52.50 | — | — | 29472R108 |
| — | BLACKROCK LTD DURATION INC T | 2,764 | $42 | 0.0% | $15.20 | — | — | 09249W101 |
| — | SOUTHWESTERN ENERGY CO | 1,825 | $41 | 0.0% | $23.19 | — | — | 845467109 |
| VFH | VANGUARD WORLD FDS | 800 | $40 | 0.0% | $50.00 | — | — | 92204A405 |
| — | E M C CORP MASS | 1,505 | $40 | 0.0% | $26.58 | — | — | 268648102 |
| IBB | ISHARES TR | 107 | $39 | 0.0% | $364.49 | — | — | 464287556 |
| ETR | ENTERGY CORP NEW | 557 | $39 | 0.0% | $24.64 | 0.0% | — | 29364G103 |
| EPC | EDGEWELL PERS CARE CO | 300 | $39 | 0.0% | $93.45 | 0.0% | — | 28035Q102 |
| — | SPECTRA ENERGY CORP | 1,174 | $38 | 0.0% | $32.37 | — | — | 847560109 |
| TROW | PRICE T ROWE GROUP INC | 485 | $38 | 0.0% | $55.11 | 0.0% | — | 74144T108 |
| HYG | ISHARES | 425 | $38 | 0.0% | $89.41 | — | — | 464288513 |
| — | HANESBRANDS INC | 1,148 | $38 | 0.0% | $33.10 | — | — | 410345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 600 | $37 | 0.0% | $61.67 | — | — | 922042742 |
| — | NETSUITE INC | 400 | $37 | 0.0% | $92.50 | — | — | 64118Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,050 | $37 | 0.0% | $35.24 | — | — | 637417106 |
| SCHD | SCHWAB STRATEGIC TR | 930 | $36 | 0.0% | $38.71 | — | — | 808524797 |
| — | BLACKROCK MUN INCOME TR | 2,640 | $36 | 0.0% | $13.64 | — | — | 09248F109 |
| — | POWERSHARES ETF TRUST | 1,425 | $36 | 0.0% | $25.26 | — | — | 73935X575 |
| IWN | ISHARES TR | 354 | $36 | 0.0% | $101.69 | — | — | 464287630 |
| — | NUVEEN FLOATING RATE INCOME | 3,347 | $36 | 0.0% | $10.76 | — | — | 67072T108 |
| — | ISHARES GOLD TRUST | 3,100 | $35 | 0.0% | $11.29 | — | — | 464285105 |
| — | WELLS FARGO & CO NEW | 30 | $35 | 0.0% | $1166.67 | — | — | 949746804 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $35 | 0.0% | $35.00 | — | — | 57772K101 |
| EOG | EOG RES INC | 400 | $35 | 0.0% | $67.83 | 0.0% | — | 26875P101 |
| — | COMCAST CORP NEW | 575 | $34 | 0.0% | $59.13 | — | — | 20030N200 |
| WMB | WILLIAMS COS INC DEL | 600 | $34 | 0.0% | $28.07 | 0.0% | — | 969457100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 192 | $34 | 0.0% | $177.08 | — | — | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580 | $34 | 0.0% | $58.62 | — | — | 881624209 |
| SNY | SANOFI | 683 | $34 | 0.0% | $49.78 | — | — | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 457 | $34 | 0.0% | $74.40 | — | — | 81369Y506 |
| NWL | NEWELL RUBBERMAID INC | 794 | $33 | 0.0% | $26.40 | 0.0% | — | 651229106 |
| EIX | EDISON INTL | 599 | $33 | 0.0% | $39.45 | 0.0% | — | 281020107 |
| CINF | CINCINNATI FINL CORP | 650 | $33 | 0.0% | $38.24 | 0.0% | — | 172062101 |
| IJS | ISHARES TR | 283 | $33 | 0.0% | $116.61 | — | — | 464287879 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,115 | $32 | 0.0% | $11.37 | 0.0% | — | 09058V103 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $31 | 0.0% | $18.24 | — | — | 649445103 |
| BA | BOEING CO | 225 | $31 | 0.0% | $128.84 | 0.0% | — | 097023105 |
| — | CLARCOR INC | 500 | $31 | 0.0% | $62.00 | — | — | 179895107 |
| FHN | FIRST HORIZON NATL CORP | 2,000 | $31 | 0.0% | $10.47 | 0.0% | — | 320517105 |
| AMAT | APPLIED MATLS INC | 1,600 | $31 | 0.0% | $18.01 | 0.0% | — | 038222105 |
| — | CBS CORP NEW | 561 | $31 | 0.0% | $55.26 | — | — | 124857202 |
| — | HALYARD HEALTH INC | 757 | $31 | 0.0% | $40.95 | — | — | 40650V100 |
| SCHV | SCHWAB STRATEGIC TR | 700 | $30 | 0.0% | $42.86 | — | — | 808524409 |
| SRE | SEMPRA ENERGY | 300 | $30 | 0.0% | $37.85 | 0.0% | — | 816851109 |
| DVYE | ISHARES | 725 | $30 | 0.0% | $41.38 | — | — | 464286319 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700 | $30 | 0.0% | $42.86 | — | — | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $29 | 0.0% | $72.50 | — | — | 559080106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 471 | $28 | 0.0% | $33.20 | 0.0% | — | 754730109 |
| — | HEWLETT PACKARD CO | 900 | $27 | 0.0% | $30.00 | — | — | 428236103 |
| C | CITIGROUP INC | 491 | $27 | 0.0% | $40.55 | 0.0% | — | 172967424 |
| TSLA | TESLA MTRS INC | 100 | $27 | 0.0% | $15.81 | 0.0% | — | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 475 | $27 | 0.0% | $41.02 | 0.0% | — | 209115104 |
| — | XILINX INC | 600 | $26 | 0.0% | $43.33 | — | — | 983919101 |
| WOOD | ISHARES | 500 | $26 | 0.0% | $52.00 | — | — | 464288174 |
| LNT | ALLIANT ENERGY CORP | 450 | $26 | 0.0% | $21.63 | 0.0% | — | 018802108 |
| CCK | CROWN HOLDINGS INC | 500 | $26 | 0.0% | $52.33 | 0.0% | — | 228368106 |
| — | APACHE CORP | 440 | $25 | 0.0% | $56.82 | — | — | 037411105 |
| — | GLAXOSMITHKLINE PLC | 600 | $25 | 0.0% | $41.67 | — | — | 37733W105 |
| — | QUESTAR CORP | 1,200 | $25 | 0.0% | $20.83 | — | — | 748356102 |
| — | GREAT PLAINS ENERGY INC | 1,032 | $25 | 0.0% | $24.22 | — | — | 391164100 |
| TREX | TREX CO INC | 500 | $25 | 0.0% | $12.82 | 0.0% | — | 89531P105 |
| EBAY | EBAY INC | 400 | $24 | 0.0% | $22.20 | 0.0% | — | 278642103 |
| IWM | ISHARES TR | 190 | $24 | 0.0% | $126.32 | — | — | 464287655 |
| — | TOTAL SYS SVCS INC | 579 | $24 | 0.0% | $41.45 | — | — | 891906109 |
| — | NUSTAR ENERGY LP | 400 | $24 | 0.0% | $60.00 | — | — | 67058H102 |
| CNI | CANADIAN NATL RY CO | 400 | $23 | 0.0% | $51.57 | 0.0% | — | 136375102 |
| FXI | ISHARES TR | 489 | $23 | 0.0% | $47.03 | — | — | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $23 | 0.0% | — | — | PUT | 81369Y209 |
| — | HEALTHSOUTH CORP | 500 | $23 | 0.0% | $46.00 | — | — | 421924309 |
| EMB | ISHARES | 200 | $22 | 0.0% | $110.00 | — | — | 464288281 |
| — | QEP RES INC | 1,200 | $22 | 0.0% | $18.33 | — | — | 74733V100 |
| OGS | ONE GAS INC | 516 | $22 | 0.0% | $42.67 | 0.0% | — | 68235P108 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500 | $22 | 0.0% | $8.80 | — | — | 00448Q201 |
| WIT | WIPRO LTD | 1,844 | $22 | 0.0% | $11.93 | — | — | 97651M109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 400 | $21 | 0.0% | $52.50 | — | — | 78377T107 |
| IJK | ISHARES TR | 125 | $21 | 0.0% | $168.00 | — | — | 464287606 |
| — | JERNIGAN CAP INC | 1,000 | $20 | 0.0% | $20.00 | — | — | 476405105 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,125 | $20 | 0.0% | $17.78 | — | — | 73935S105 |
| — | PRECIDIAN ETFS TR | 1,000 | $20 | 0.0% | $20.00 | — | — | 74016W106 |
| BIDU | BAIDU INC | 100 | $20 | 0.0% | $200.00 | — | — | 056752108 |
| IJT | ISHARES TR | 150 | $20 | 0.0% | $133.33 | — | — | 464287887 |
| STWD | STARWOOD PPTY TR INC | 881 | $19 | 0.0% | $21.57 | — | — | 85571B105 |
| XLY | SELECT SECTOR SPDR TR | 8,200 | $19 | 0.0% | $83.33 | — | PUT | 81369Y407 |
| WPC | W P CAREY INC | 330 | $19 | 0.0% | $57.58 | — | — | 92936U109 |
| RNST | RENASANT CORP | 575 | $19 | 0.0% | $30.50 | 0.0% | — | 75970E107 |
| NI | NISOURCE INC | 399 | $18 | 0.0% | $12.70 | 0.0% | — | 65473P105 |
| — | WESTERN ASSET GLB HI INCOME | 1,720 | $18 | 0.0% | $10.47 | — | — | 95766B109 |
| PZZA | PAPA JOHNS INTL INC | 4,200 | $18 | 0.0% | — | — | PUT | 698813102 |
| — | BARCLAYS BANK PLC | 600 | $18 | 0.0% | $30.00 | — | — | 06739H214 |
| SLV | ISHARES SILVER TRUST | 1,200 | $18 | 0.0% | $15.00 | — | — | 46428Q109 |
| — | MARKET VECTORS ETF TR | 800 | $17 | 0.0% | $21.25 | — | — | 57060U431 |
| CVS | CVS HEALTH CORP | 165 | $17 | 0.0% | $75.25 | 0.0% | — | 126650100 |
| FLEX | FLEXTRONICS INTL LTD | 1,500 | $17 | 0.0% | $9.20 | 0.0% | — | Y2573F102 |
| — | BED BATH & BEYOND INC | 250 | $17 | 0.0% | $68.00 | — | — | 075896100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 275 | $17 | 0.0% | $61.82 | — | — | 922042866 |
| DLN | WISDOMTREE TR | 238 | $17 | 0.0% | $71.43 | — | — | 97717W307 |
| — | EXPRESS INC | 950 | $17 | 0.0% | $17.89 | — | — | 30219E103 |
| — | BLACKROCK FLOAT RATE OME STR | 1,250 | $17 | 0.0% | $13.60 | — | — | 09255X100 |
| LUV | SOUTHWEST AIRLS CO | 476 | $16 | 0.0% | $34.60 | 0.0% | — | 844741108 |
| DEM | WISDOMTREE TR | 376 | $16 | 0.0% | $42.55 | — | — | 97717W315 |
| VOO | VANGUARD INDEX FDS | 85 | $16 | 0.0% | $188.24 | — | — | 922908363 |
| — | NEUBERGER BERMAN MLP INCOME | 1,000 | $16 | 0.0% | $16.00 | — | — | 64129H104 |
| KBE | SPDR SERIES TRUST | 450 | $16 | 0.0% | $35.56 | — | — | 78464A797 |
| SBUX | STARBUCKS CORP | 300 | $16 | 0.0% | $40.92 | 0.0% | — | 855244109 |
| ARCC | ARES CAP CORP | 1,000 | $16 | 0.0% | $6.04 | 0.0% | — | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $16 | 0.0% | $134.61 | 0.0% | — | 666807102 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $16 | 0.0% | $16.00 | — | — | 124830100 |
| KIE | SPDR SERIES TRUST | 226 | $15 | 0.0% | $66.37 | — | — | 78464A789 |
| TXN | TEXAS INSTRS INC | 300 | $15 | 0.0% | $41.25 | 0.0% | — | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 600 | $15 | 0.0% | $25.00 | — | — | 81369Y605 |
| MASI | MASIMO CORP | 400 | $15 | 0.0% | $35.83 | 0.0% | — | 574795100 |
| — | POWERSHARES ETF TRUST | 346 | $15 | 0.0% | $43.35 | — | — | 73935X153 |
| TDC | TERADATA CORP DEL | 400 | $15 | 0.0% | $41.15 | 0.0% | — | 88076W103 |
| AMP | AMERIPRISE FINL INC | 110 | $14 | 0.0% | $101.78 | 0.0% | — | 03076C106 |
| WU | WESTERN UN CO | 700 | $14 | 0.0% | $20.00 | — | — | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 200 | $14 | 0.0% | $43.66 | 0.0% | — | 237194105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,000 | $14 | 0.0% | $6.95 | 0.0% | — | 230770109 |
| BHP | BHP BILLITON LTD | 350 | $14 | 0.0% | $40.00 | — | — | 088606108 |
| — | EATON VANCE LTD DUR INCOME F | 1,074 | $14 | 0.0% | $13.04 | — | — | 27828H105 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $14 | 0.0% | $14.00 | — | — | 27828Q105 |
| WPP | WPP PLC NEW | 125 | $14 | 0.0% | $112.00 | — | — | 92937A102 |
| BTI | BRITISH AMERN TOB PLC | 125 | $14 | 0.0% | $112.00 | — | — | 110448107 |
| AMGN | AMGEN INC | 91 | $14 | 0.0% | $117.59 | 0.0% | — | 031162100 |
| THC | TENET HEALTHCARE CORP | 250 | $14 | 0.0% | $51.08 | 0.0% | — | 88033G407 |
| IYW | ISHARES TR | 135 | $14 | 0.0% | $103.70 | — | — | 464287721 |
| — | CERNER CORP | 200 | $14 | 0.0% | $70.00 | — | — | 156782104 |
| — | INTEROIL CORP | 240 | $14 | 0.0% | $62.32 | — | — | 460951106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,537 | $13 | 0.0% | $5.12 | — | — | 35906A108 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $13 | 0.0% | $26.00 | — | — | 88166A102 |
| — | WRIGHT MED GROUP INC | 500 | $13 | 0.0% | $26.00 | — | — | 98235T107 |
| — | SCANA CORP NEW | 253 | $13 | 0.0% | $51.38 | — | — | 80589M102 |
| EWC | ISHARES | 500 | $13 | 0.0% | $26.00 | — | — | 464286509 |
| — | VIACOM INC NEW | 200 | $13 | 0.0% | $65.00 | — | — | 92553P201 |
| — | SEADRILL LIMITED | 1,219 | $13 | 0.0% | $10.66 | — | — | G7945E105 |
| DLR | DIGITAL RLTY TR INC | 200 | $13 | 0.0% | $44.75 | 0.0% | — | 253868103 |
| — | FIRST TR SR FLG RTE INCM FD | 1,000 | $13 | 0.0% | $13.00 | — | — | 33733U108 |
| — | POWERSHARES ETF TR II | 464 | $13 | 0.0% | $28.02 | — | — | 73937B407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $12 | 0.0% | $33.30 | 0.0% | — | 416515104 |
| — | GW PHARMACEUTICALS PLC | 100 | $12 | 0.0% | $120.00 | — | — | 36197T103 |
| ATO | ATMOS ENERGY CORP | 234 | $12 | 0.0% | $41.53 | 0.0% | — | 049560105 |
| ALKS | ALKERMES PLC | 188 | $12 | 0.0% | $61.20 | 0.0% | — | G01767105 |
| LCUT | LIFETIME BRANDS INC | 800 | $12 | 0.0% | $12.11 | 0.0% | — | 53222Q103 |
| — | NCI INC | 1,200 | $12 | 0.0% | $10.00 | — | — | 62886K104 |
| IXJ | ISHARES TR | 101 | $11 | 0.0% | $108.91 | — | — | 464287325 |
| — | MONSANTO CO NEW | 102 | $11 | 0.0% | $107.84 | — | — | 61166W101 |
| — | AVENUE FINL HLDGS INC | 850 | $11 | 0.0% | $12.94 | — | — | 05358K102 |
| IGIB | ISHARES | 100 | $11 | 0.0% | $110.00 | — | — | 464288638 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 222 | $11 | 0.0% | $44.18 | 0.0% | — | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 250 | $11 | 0.0% | $33.96 | 0.0% | — | 92939U106 |
| — | DR PEPPER SNAPPLE GROUP INC | 155 | $11 | 0.0% | $70.97 | — | — | 26138E109 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $11 | 0.0% | $11.00 | — | — | 165167107 |
| VTIP | VANGUARD MALVERN FDS | 201 | $10 | 0.0% | $49.75 | — | — | 922020805 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10 | 0.0% | $10.00 | — | — | 670928100 |
| — | POWERSHARES GLOBAL ETF TRUST | 500 | $10 | 0.0% | $20.00 | — | — | 73936T763 |
| ZTS | ZOETIS INC | 214 | $10 | 0.0% | $43.97 | 0.0% | — | 98978V103 |
| — | PIER 1 IMPORTS INC | 775 | $10 | 0.0% | $12.90 | — | — | 720279108 |
| GLW | CORNING INC | 500 | $10 | 0.0% | $16.12 | 0.0% | — | 219350105 |
| SBUX | STARBUCKS CORP | 4,500 | $10 | 0.0% | $40.92 | 0.0% | PUT | 855244109 |
| — | ADVISORSHARES TR | 8,000 | $10 | 0.0% | $10.90 | — | CALL | 00768Y883 |
| EZU | ISHARES | 255 | $10 | 0.0% | $39.22 | — | — | 464286608 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10 | 0.0% | $10.00 | — | — | 09253R105 |
| — | ANADARKO PETE CORP | 134 | $10 | 0.0% | $74.63 | — | — | 032511107 |
| — | RETAIL PPTYS AMER INC | 704 | $10 | 0.0% | $14.20 | — | — | 76131V202 |
| — | RED LION HOTELS CORP | 1,300 | $10 | 0.0% | $6.15 | — | — | 756764106 |
| AVAV | AEROVIRONMENT INC | 350 | $9 | 0.0% | $26.39 | -0.0% | — | 008073108 |
| — | BAKER HUGHES INC | 150 | $9 | 0.0% | $60.00 | — | — | 057224107 |
| HSY | HERSHEY CO | 99 | $9 | 0.0% | $73.07 | 0.0% | — | 427866108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 675 | $9 | 0.0% | $13.33 | — | — | 09254E103 |
| — | CHINA MOBILE LIMITED | 137 | $9 | 0.0% | $65.69 | — | — | 16941M109 |
| — | SIRIUS XM HLDGS INC | 2,300 | $9 | 0.0% | $3.91 | — | — | 82968B103 |
| — | ELDORADO GOLD CORP NEW | 2,100 | $9 | 0.0% | $4.29 | — | — | 284902103 |
| — | VMWARE INC | 100 | $9 | 0.0% | $90.00 | — | — | 928563402 |
| — | NATURAL RESOURCE PARTNERS L | 2,000 | $8 | 0.0% | $4.00 | — | — | 63900P103 |
| KEY | KEYCORP NEW | 506 | $8 | 0.0% | $9.64 | 0.0% | — | 493267108 |
| MLR | MILLER INDS INC TENN | 400 | $8 | 0.0% | $17.09 | 0.0% | — | 600551204 |
| — | OMNICARE INC | 87 | $8 | 0.0% | $91.95 | — | — | 681904108 |
| — | POWERSHARES ETF TRUST | 155 | $8 | 0.0% | $51.61 | — | — | 73935X286 |
| EES | WISDOMTREE TR | 100 | $8 | 0.0% | $80.00 | — | — | 97717W562 |
| IWB | ISHARES TR | 71 | $8 | 0.0% | $112.68 | — | — | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 195 | $8 | 0.0% | $32.68 | 0.0% | — | 064058100 |
| XHR | XENIA HOTELS & RESORTS INC | 308 | $7 | 0.0% | $22.73 | — | — | 984017103 |
| — | HCP INC | 200 | $7 | 0.0% | $35.00 | — | — | 40414L109 |
| — | GOLDCORP INC NEW | 425 | $7 | 0.0% | $16.47 | — | — | 380956409 |
| — | RYDEX ETF TRUST | 43 | $7 | 0.0% | $162.79 | — | — | 78355W841 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $7 | 0.0% | $28.00 | — | — | 18383Q507 |
| — | BLACKROCK MUNIYIELD INVST FD | 500 | $7 | 0.0% | $14.00 | — | — | 09254R104 |
| — | WESTERN ASSET EMRG MKT INCM | 642 | $7 | 0.0% | $10.90 | — | — | 95766E103 |
| CPB | CAMPBELL SOUP CO | 129 | $6 | 0.0% | $33.55 | 0.0% | — | 134429109 |
| OXY | OCCIDENTAL PETE CORP DEL | 75 | $6 | 0.0% | $56.86 | 0.0% | — | 674599105 |
| DXJ | WISDOMTREE TR | 100 | $6 | 0.0% | $60.00 | — | — | 97717W851 |
| IOO | ISHARES TR | 79 | $6 | 0.0% | $75.95 | — | — | 464287572 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $6 | 0.0% | $12.65 | 0.0% | — | 169656105 |
| — | POWERSHARES ETF TRUST | 232 | $5 | 0.0% | $21.55 | — | — | 73935X682 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $5 | 0.0% | $111.11 | — | — | 92206C623 |
| ILF | ISHARES TR | 163 | $5 | 0.0% | $30.67 | — | — | 464287390 |
| — | SOLARCITY CORP | 100 | $5 | 0.0% | $50.00 | — | — | 83416T100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 350 | $5 | 0.0% | $14.29 | — | — | 09254T100 |
| — | KANSAS CITY SOUTHERN | 50 | $5 | 0.0% | $100.00 | — | — | 485170302 |
| ERIC | ERICSSON | 480 | $5 | 0.0% | $10.42 | — | — | 294821608 |
| — | US ECOLOGY INC | 111 | $5 | 0.0% | $45.05 | — | — | 91732J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $5 | 0.0% | $100.00 | — | — | 922042718 |
| — | NUVEEN PREM INCOME MUN FD 2 | 350 | $5 | 0.0% | $14.29 | — | — | 67063W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50 | $5 | 0.0% | $101.46 | 0.0% | — | 98956P102 |
| PCG | PG&E CORP | 100 | $5 | 0.0% | $47.42 | 0.0% | — | 69331C108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $4 | 0.0% | $26.67 | — | — | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 48 | $4 | 0.0% | $83.33 | — | — | 81369Y407 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 350 | $4 | 0.0% | $11.43 | — | — | 09254G108 |
| — | MEADWESTVACO CORP | 90 | $4 | 0.0% | $44.44 | — | — | 583334107 |
| XSD | SPDR SERIES TRUST | 51 | $4 | 0.0% | $78.43 | — | — | 78464A862 |
| — | TE CONNECTIVITY LTD | 67 | $4 | 0.0% | $59.70 | — | — | H84989104 |
| — | ENERPLUS CORP | 500 | $4 | 0.0% | $8.00 | — | — | 292766102 |
| — | PROSHARES TR | 1,000 | $4 | 0.0% | $56.28 | — | CALL | 74347B714 |
| — | ENCANA CORP | 378 | $4 | 0.0% | $10.58 | — | — | 292505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,900 | $4 | 0.0% | — | — | PUT | 45841N107 |
| — | BROOKFIELD HIGH INCOME FD IN | 461 | $4 | 0.0% | $8.68 | — | — | 11272P102 |
| — | TIME INC NEW | 167 | $4 | 0.0% | $23.95 | — | — | 887228104 |
| — | GENERAL MTRS CO | 175 | $4 | 0.0% | $22.86 | — | — | 37045V118 |
| — | INGERSOLL-RAND PLC | 66 | $4 | 0.0% | $60.61 | — | — | G47791101 |
| — | TYCO INTL PLC | 67 | $3 | 0.0% | $44.78 | — | — | G91442106 |
| HOG | HARLEY DAVIDSON INC | 53 | $3 | 0.0% | $57.19 | 0.0% | — | 412822108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 190 | $3 | 0.0% | $15.79 | — | — | 67074U103 |
| MA | MASTERCARD INC | 33 | $3 | 0.0% | $86.11 | 0.0% | — | 57636Q104 |
| — | DUNKIN BRANDS GROUP INC | 1,700 | $3 | 0.0% | — | — | PUT | 265504100 |
| DIS | DISNEY WALT CO | 2,000 | $3 | 0.0% | $56.11 | +78.2% | PUT | 254687106 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $3 | 0.0% | $10.00 | — | — | 483709101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 191 | $3 | 0.0% | $15.71 | — | — | 67075G103 |
| HAL | HALLIBURTON CO | 75 | $3 | 0.0% | $37.52 | 0.0% | — | 406216101 |
| — | SIGMA ALDRICH CORP | 25 | $3 | 0.0% | $120.00 | — | — | 826552101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 150 | $3 | 0.0% | $20.00 | — | — | 336917109 |
| — | BOOKS-A-MILLION INC | 1,000 | $3 | 0.0% | $3.00 | — | — | 098570104 |
| — | FIDELITY NATIONAL FINANCIAL | 166 | $3 | 0.0% | $18.07 | — | — | 31620R402 |
| CAG | CONAGRA FOODS INC | 80 | $3 | 0.0% | $20.83 | 0.0% | — | 205887102 |
| LNN | LINDSAY CORP | 35 | $3 | 0.0% | $69.52 | 0.0% | — | 535555106 |
| D | DOMINION RES INC VA NEW | 50 | $3 | 0.0% | $44.59 | 0.0% | — | 25746U109 |
| — | GENERAL MTRS CO | 175 | $3 | 0.0% | $17.14 | — | — | 37045V126 |
| — | ZYNGA INC | 1,000 | $3 | 0.0% | $3.00 | — | — | 98986T108 |
| — | POWERSHARES ETF TRUST | 300 | $2 | 0.0% | $6.67 | — | — | 73935X500 |
| — | TALEN ENERGY CORP | 144 | $2 | 0.0% | $13.89 | — | — | 87422J105 |
| RWM | PROSHARES TR | 5,000 | $2 | 0.0% | $57.99 | — | CALL | 74348A210 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | — | 73936T623 |
| WEN | WENDYS CO | 2,000 | $2 | 0.0% | — | — | PUT | 95058W100 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | — | 67020Y100 |
| EMBJ | EMBRAER S A | 50 | $2 | 0.0% | $40.00 | — | — | 29082A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $2 | 0.0% | $179.59 | 0.0% | — | G50871105 |
| MAT | MATTEL INC | 65 | $2 | 0.0% | $26.33 | 0.0% | — | 577081102 |
| — | NORTH ATLANTIC DRILLING LTD | 2,000 | $2 | 0.0% | $1.00 | — | — | G6613P202 |
| VTGDF | VANTAGE DRILLING COMPANY | 10,000 | $2 | 0.0% | $0.36 | 0.0% | — | G93205113 |
| IDV | ISHARES | 50 | $2 | 0.0% | $40.00 | — | — | 464288448 |
| — | AMERICAN INTL GROUP INC | 74 | $2 | 0.0% | $27.03 | — | — | 026874156 |
| — | ALERE INC | 5 | $2 | 0.0% | $400.00 | — | — | 01449J204 |
| CME | CME GROUP INC | 25 | $2 | 0.0% | $61.61 | 0.0% | — | 12572Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $1 | 0.0% | $104.11 | 0.0% | — | 446413106 |
| — | MALLINCKRODT PUB LTD CO | 7 | $1 | 0.0% | $142.86 | — | — | G5785G107 |
| BEN | FRANKLIN RES INC | 28 | $1 | 0.0% | $31.29 | 0.0% | — | 354613101 |
| — | PROSHARES TR | 31 | $1 | 0.0% | $32.26 | — | — | 74347R396 |
| FCX | FREEPORT-MCMORAN INC | 66 | $1 | 0.0% | $18.47 | 0.0% | — | 35671D857 |
| — | ALCATEL-LUCENT | 223 | $1 | 0.0% | $4.48 | — | — | 013904305 |
| — | SUNEDISON INC | 36 | $1 | 0.0% | $27.78 | — | — | 86732Y109 |
| PRU | PRUDENTIAL FINL INC | 17 | $1 | 0.0% | $53.25 | 0.0% | — | 744320102 |
| — | REMY INTL INC NEW | 29 | $1 | 0.0% | $34.48 | — | — | 75971M108 |
| — | SYNOVUS FINL CORP | 42 | $1 | 0.0% | $23.81 | — | — | 87161C501 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $65.52 | 0.0% | — | 14149Y108 |
| PSX | PHILLIPS 66 | 15 | $1 | 0.0% | $53.68 | 0.0% | — | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1 | 0.0% | $44.24 | 0.0% | — | 25179M103 |
| ALLE | ALLEGION PUB LTD CO | 22 | $1 | 0.0% | $54.51 | 0.0% | — | G0176J109 |
| — | THE ADT CORPORATION | 33 | $1 | 0.0% | $30.30 | — | — | 00101J106 |
| EGHT | 8X8 INC NEW | 100 | $1 | 0.0% | $8.83 | 0.0% | — | 282914100 |
| GM | GENERAL MTRS CO | 39 | $1 | 0.0% | $27.84 | 0.0% | — | 37045V100 |
| — | KINDER MORGAN INC DEL | 256 | $1 | 0.0% | $3.91 | — | — | 49456B119 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $35.41 | 0.0% | — | G7S00T104 |
| DAL | DELTA AIR LINES INC DEL | 24 | $1 | 0.0% | $38.40 | 0.0% | — | 247361702 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $49.91 | 0.0% | — | 724078100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2 | $0 | 0.0% | — | — | — | 01881G106 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | — | — | — | 13057Q107 |
| — | BIOTA PHARMACEUTIALS INC | 33 | $0 | 0.0% | — | — | — | 090694100 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $41.02 | 0.0% | — | 302130109 |
| — | RESOLUTE FST PRODS INC | 20 | $0 | 0.0% | — | — | — | 76117W109 |
| CMCSA | COMCAST CORP NEW | 4 | $0 | 0.0% | $22.98 | 0.0% | — | 20030N101 |
| — | SANOFI | 7 | $0 | 0.0% | — | — | — | 80105N113 |
| SMG | SCOTTS MIRACLE GRO CO | 2 | $0 | 0.0% | $44.89 | 0.0% | — | 810186106 |
| — | SEVENTY SEVEN ENERGY INC | 71 | $0 | 0.0% | — | — | — | 818097107 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | — | — | — | 156700106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $84.30 | 0.0% | — | 832696405 |
| ORI | OLD REP INTL CORP | 1 | $0 | 0.0% | $7.17 | 0.0% | — | 680223104 |
| — | UMPQUA HLDGS CORP | 4 | $0 | 0.0% | — | — | — | 904214103 |
| — | PEABODY ENERGY CORP | 200 | $0 | 0.0% | — | — | — | 704549104 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $19.55 | 0.0% | — | 651639106 |
| MOS | MOSAIC CO NEW | 1 | $0 | 0.0% | $36.67 | 0.0% | — | 61945C103 |