Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 136,825 | $14.65M | 4.6% | $107.05 * | $13.35 | +33.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 171,828 | $14.32M | 4.5% | $83.36 | $69.46 | +20.0% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 147,017 | $9.897M | 3.1% | $67.32 | $60.96 | +10.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,337 | $9.569M | 3.0% | $39.65 | $38.61 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| — | PLUM CREEK TIMBER CO INC | 201,179 | $8.162M | 2.5% | $40.57 | $43.24 | — | COM | 729251108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,260 | $7.721M | 2.4% | $78.58 | $67.38 | +16.6% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,108 | $7.53M | 2.3% | $48.55 | $46.90 | +3.5% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 50,555 | $6.442M | 2.0% | $127.43 * | $23.84 | +33.7% | MID CAP ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135,231 | $6.035M | 1.9% | $44.63 | $44.63 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ETF TR II | 144,673 | $5.301M | 1.6% | $36.64 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| XOM | EXXON MOBIL CORP | 62,182 | $5.174M | 1.6% | $83.21 * | $54.30 | -2.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 118,759 | $4.976M | 1.5% | $41.90 * | $27.91 | -3.7% | COM | 842587107 |
| FLOT | ISHARES TR | 94,300 | $4.775M | 1.5% | $50.64 | $50.66 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| RWM | PROSHARES TR | 81,475 | $4.725M | 1.5% | $57.99 | $58.25 | -0.4% | SHRT RUSSELL2000 | 74348A210 |
| — | GENERAL ELECTRIC CO | 166,899 | $4.435M | 1.4% | $26.57 | $23.98 | — | COM | 369604103 |
| T | AT&T INC | 122,017 | $4.334M | 1.3% | $35.52 * | $11.35 | +11.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 87,765 | $4.216M | 1.3% | $48.04 | $50.61 | -5.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 43,021 | $4.193M | 1.3% | $97.46 * | $60.27 | +20.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 53,579 | $4.192M | 1.3% | $78.24 * | $55.06 | +6.1% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 89,775 | $3.722M | 1.2% | $41.46 * | $21.89 | -5.3% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 29,513 | $3.702M | 1.2% | $125.44 * | $17.84 | +57.1% | COM | 037833100 |
| — | POWERSHARES GLOBAL ETF TRUST | 85,635 | $3.487M | 1.1% | $40.72 | $40.72 | — | DEV MKTS EX-US | 73936T789 |
| PEP | PEPSICO INC | 37,266 | $3.478M | 1.1% | $93.33 * | $56.00 | +21.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 51,177 | $3.439M | 1.1% | $67.20 * | $42.33 | +3.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 35,320 | $3.407M | 1.1% | $96.46 * | $71.43 | -14.1% | COM | 166764100 |
| MINT | PIMCO ETF TR | 32,881 | $3.326M | 1.0% | $101.15 | $101.23 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 46,427 | $3.279M | 1.0% | $70.63 * | $48.71 | -6.1% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 40,502 | $3.248M | 1.0% | $80.19 | $80.27 | -0.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 72,218 | $3.188M | 1.0% | $44.14 * | $26.70 | +42.9% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 43,795 | $3.106M | 1.0% | $70.92 * | $20.01 | -3.0% | COM | 931142103 |
| PAYX | PAYCHEX INC | 64,601 | $3.029M | 0.9% | $46.89 * | $26.31 | +29.5% | COM | 704326107 |
| MCD | MCDONALDS CORP | 31,695 | $3.013M | 0.9% | $95.06 * | $71.71 | +2.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 53,705 | $2.977M | 0.9% | $55.43 * | $41.22 | +1.6% | COM | 291011104 |
| INTC | INTEL CORP | 94,817 | $2.884M | 0.9% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| MMM | 3M CO | 18,394 | $2.838M | 0.9% | $154.29 * | $94.82 | -3.5% | COM | 88579Y101 |
| — | POTASH CORP SASK INC | 89,276 | $2.765M | 0.9% | $30.97 | $34.27 | — | COM | 73755L107 |
| — | LIBBEY INC | 66,045 | $2.73M | 0.8% | $41.34 | $23.80 | — | COMM | 529898108 |
| QCOM | QUALCOMM INC | 43,251 | $2.709M | 0.8% | $62.63 * | $47.89 | -3.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 39,069 | $2.647M | 0.8% | $67.75 * | $49.14 | +3.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,229 | $2.617M | 0.8% | $136.10 | $110.02 | +23.7% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 65,810 | $2.606M | 0.8% | $39.60 | $45.18 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO & CO NEW | 45,930 | $2.583M | 0.8% | $56.24 * | $28.52 | +46.7% | COM | 949746101 |
| NKE | NIKE INC | 22,744 | $2.457M | 0.8% | $108.03 * | $26.53 | +78.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 48,429 | $2.377M | 0.7% | $49.08 * | $28.85 | +39.5% | COM | 002824100 |
| NVS | NOVARTIS A G | 24,013 | $2.361M | 0.7% | $98.32 | $102.38 | -3.9% | SPONSORED ADR | 66987V109 |
| — | INTL FCSTONE INC | 70,871 | $2.356M | 0.7% | $33.24 | $33.24 | — | COMM | 46116V105 |
| DHR | DANAHER CORP DEL | 27,006 | $2.311M | 0.7% | $85.57 * | $25.01 | +40.2% | COM | 235851102 |
| — | BB&T CORP | 56,880 | $2.293M | 0.7% | $40.31 | $34.05 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 31,612 | $2.211M | 0.7% | $69.94 * | $30.15 | +6.6% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,234 | $2.135M | 0.7% | $40.87 | $41.76 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 38,275 | $2.11M | 0.7% | $55.13 | $55.13 | — | AGRIBUS ETF | 57060U605 |
| VZ | VERIZON COMMUNICATIONS INC | 44,987 | $2.097M | 0.7% | $46.61 * | $28.32 | -4.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 46,243 | $1.902M | 0.6% | $41.13 * | $23.16 | +40.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 40,405 | $1.873M | 0.6% | $46.36 * | $40.91 | -7.3% | COM | 94106L109 |
| — | POWERSHARES QQQ TRUST | 16,913 | $1.811M | 0.6% | $107.08 | $107.08 | — | UNIT SER 1 | 73935A104 |
| CTRE | CARETRUST REIT INC | 138,826 | $1.759M | 0.5% | $12.67 | $12.76 | — | REIT | 14174T107 |
| — | UNITED TECHNOLOGIES CORP | 15,787 | $1.751M | 0.5% | $110.91 | $93.40 | — | COM | 913017109 |
| IGSB | ISHARES | 16,600 | $1.748M | 0.5% | $105.30 * | $52.71 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,454 | $1.727M | 0.5% | $84.43 | $76.20 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 59,597 | $1.637M | 0.5% | $27.47 * | $20.63 | -4.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 13,260 | $1.618M | 0.5% | $122.02 * | $99.59 | +3.5% | COM | 91324P102 |
| KO | COCA COLA CO | 41,166 | $1.615M | 0.5% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 11,278 | $1.598M | 0.5% | $141.69 * | $78.40 | +50.3% | COM | 075887109 |
| MTB | M & T BK CORP | 12,498 | $1.561M | 0.5% | $124.90 * | $91.35 | +1.8% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 10,503 | $1.419M | 0.4% | $135.10 * | $120.23 | -6.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 14,132 | $1.368M | 0.4% | $96.80 * | $80.68 | +1.3% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 11,669 | $1.308M | 0.4% | $112.09 | $113.05 | -0.9% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 38,397 | $1.287M | 0.4% | $33.52 * | $16.46 | +23.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 14,897 | $1.284M | 0.4% | $86.19 * | $52.90 | +21.0% | COM | 806857108 |
| — | KRAFT FOODS GROUP INC | 15,050 | $1.281M | 0.4% | $85.12 | $85.12 | — | COM | 50076Q106 |
| — | BLACKROCK INC | 3,703 | $1.281M | 0.4% | $345.94 | $256.86 | — | COM | 09247X101 |
| — | ADVISORSHARES TR | 112,550 | $1.227M | 0.4% | $10.90 | $10.90 | — | RANGER EQUITY BE | 00768Y883 |
| — | PROSHARES TR | 20,915 | $1.177M | 0.4% | $56.28 | $56.28 | — | SHORT QQQ NEW | 74347B714 |
| — | DIVERSICARE HEALTHCARE SERVICE INC | 89,391 | $1.153M | 0.4% | $12.90 | $4.50 | — | COMM | 255104101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,229 | $1.126M | 0.3% | $39.89 | $41.54 | — | UNIT LTD PARTN | 864482104 |
| ECL | ECOLAB INC | 9,922 | $1.122M | 0.3% | $113.08 * | $73.48 | +37.1% | COM | 278865100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 61,769 | $1.116M | 0.3% | $18.07 | $17.11 | — | ADRS | 896438306 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 60,068 | $1.098M | 0.3% | $18.28 | $15.08 | +21.3% | COMM | 64107N206 |
| GIS | GENERAL MLS INC | 19,567 | $1.09M | 0.3% | $55.71 * | $32.53 | +18.7% | COM | 370334104 |
| — | PINNACLE FINL PARTNERS INC | 19,950 | $1.085M | 0.3% | $54.39 | $54.39 | — | COM | 72346Q104 |
| — | GOOGLE INC | 2,079 | $1.082M | 0.3% | $520.44 | $575.44 | — | CL C | 38259P706 |
| TRV | TRAVELERS COMPANIES INC | 10,894 | $1.053M | 0.3% | $96.66 * | $80.92 | -5.2% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 11,432 | $1.052M | 0.3% | $92.02 | $69.18 | +33.0% | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 17,071 | $1.048M | 0.3% | $61.39 * | $41.61 | +5.7% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 32,500 | $1.046M | 0.3% | $32.18 * | $24.05 | -3.5% | COM | 98389B100 |
| MRK | MERCK & CO INC NEW | 18,103 | $1.031M | 0.3% | $56.95 * | $30.24 | +29.6% | COM | 58933Y105 |
| HBIO | HARVARD BIOSCIENCE INC | 161,728 | $922K | 0.3% | $5.70 | $4.16 | +36.9% | COMM | 416906105 |
| — | PGT INC | 61,744 | $896K | 0.3% | $14.51 | $14.51 | — | COMM | 69336V101 |
| BND | VANGUARD BD INDEX FD INC | 10,984 | $893K | 0.3% | $81.30 | $82.24 | -1.2% | TOTAL BND MRKT | 921937835 |
| — | PRAXAIR INC | 7,321 | $875K | 0.3% | $119.52 | $115.20 | — | COM | 74005P104 |
| — | JARDEN CORP | 16,144 | $835K | 0.3% | $51.72 | $45.62 | — | COMM | 471109108 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 17,044 | $832K | 0.3% | $48.81 * | $10.18 | +34.8% | COMM | 631103108 |
| ORCL | ORACLE CORP | 20,115 | $811K | 0.3% | $40.32 * | $37.00 | -7.1% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 7,348 | $779K | 0.2% | $106.02 * | $64.38 | +15.3% | COM | 494368103 |
| YUM | YUM BRANDS INC | 8,610 | $776K | 0.2% | $90.13 * | $38.97 | +36.4% | COM | 988498101 |
| DEO | DIAGEO P L C | 6,599 | $766K | 0.2% | $116.08 | $113.79 | +2.0% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,101 | $730K | 0.2% | $80.21 * | $46.29 | +38.0% | COM | 053015103 |
| TBHC | KIRKLANDS INC | 25,790 | $719K | 0.2% | $27.88 * | $18.40 | +31.3% | COMM | 497498105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,923 | $708K | 0.2% | $47.44 * | $13.83 | +39.0% | COM | 595017104 |
| ESBA | EMPIRE ST RLTY OP L P | 40,617 | $687K | 0.2% | $16.91 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| SDY | SPDR SERIES TRUST | 8,968 | $683K | 0.2% | $76.16 | $78.37 | -2.8% | S&P DIVID ETF | 78464A763 |
| HAS | HASBRO INC | 9,100 | $681K | 0.2% | $74.84 * | $30.22 | +75.2% | COM | 418056107 |
| UPS | UNITED PARCEL SERVICE INC | 6,882 | $667K | 0.2% | $96.92 * | $55.85 | +18.7% | CL B | 911312106 |
| — | GOOGLE INC | 1,233 | $666K | 0.2% | $540.15 | $540.15 | — | CL A | 38259P508 |
| CSX | CSX CORP | 20,388 | $666K | 0.2% | $32.67 * | $6.66 | +38.9% | COM | 126408103 |
| — | CATCHMARK TIMBER TRUST INC-A | 55,004 | $636K | 0.2% | $11.56 | $11.56 | — | REIT | 14912Y202 |
| SHY | ISHARES TR | 7,275 | $617K | 0.2% | $84.81 | $84.82 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 5,401 | $616K | 0.2% | $114.05 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 6,260 | $598K | 0.2% | $95.53 * | $56.92 | +49.0% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 10,900 | $589K | 0.2% | $54.04 | $56.10 | -3.6% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 5,015 | $580K | 0.2% | $115.65 | $118.47 | -2.3% | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 4,615 | $576K | 0.2% | $124.81 | $127.14 | -1.8% | CONSUM STP ETF | 92204A207 |
| — | SYMMETRY SURGICAL INC | 65,898 | $575K | 0.2% | $8.73 | $8.73 | — | COMM | 87159G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,502 | $570K | 0.2% | $162.76 * | $106.04 | -5.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,821 | $569K | 0.2% | $83.42 * | $41.46 | +67.5% | COM | 532457108 |
| SYY | SYSCO CORP | 15,502 | $560K | 0.2% | $36.12 * | $24.95 | +10.2% | COM | 871829107 |
| — | LOCALSHARES INVT TR | 16,700 | $552K | 0.2% | $33.05 | $33.05 | — | NASHVILLE AREA E | 53957P106 |
| ALL | ALLSTATE CORP | 8,333 | $541K | 0.2% | $64.92 * | $54.31 | -5.1% | COM | 020002101 |
| — | YAHOO INC | 13,600 | $534K | 0.2% | $39.26 | $42.52 | — | COM | 984332106 |
| — | CAI INTERNATIONAL INC | 24,775 | $510K | 0.2% | $20.59 | $22.78 | — | COMM | 12477X106 |
| — | GOL LINHAS AEREAS INTEL-ADR | 213,315 | $506K | 0.2% | $2.37 | $2.37 | — | ADRS | 38045R107 |
| VNQ | VANGUARD INDEX FDS | 6,725 | $502K | 0.2% | $74.65 | $75.24 | -0.7% | REIT ETF | 922908553 |
| CLX | CLOROX CO DEL | 4,650 | $484K | 0.2% | $104.09 * | $60.34 | +28.0% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 4,359 | $466K | 0.1% | $106.91 | $85.45 | +25.2% | TOTAL STK MKT | 922908769 |
| — | TOTAL S A | 9,285 | $457K | 0.1% | $49.22 | $56.84 | — | SPONSORED ADR | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,793 | $452K | 0.1% | $66.54 * | $28.87 | +60.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,910 | $435K | 0.1% | $111.25 * | $56.08 | +54.7% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 7,485 | $427K | 0.1% | $57.05 | $65.61 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 3,895 | $420K | 0.1% | $107.83 | $82.98 | +29.9% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 24,489 | $417K | 0.1% | $17.03 * | $10.67 | +27.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,975 | $367K | 0.1% | $185.82 * | $71.65 | +95.8% | COM | 539830109 |
| NUE | NUCOR CORP | 8,175 | $360K | 0.1% | $44.04 * | $32.41 | +6.3% | COM | 670346105 |
| LOW | LOWES COS INC | 5,242 | $351K | 0.1% | $66.96 * | $32.16 | +71.8% | COM | 548661107 |
| EEMV | ISHARES | 6,025 | $348K | 0.1% | $57.76 | $55.13 | +4.6% | EM MK MINVOL ETF | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,140 | $341K | 0.1% | $55.54 | $53.29 | +4.1% | GLB EX US ETF | 922042676 |
| USB | US BANCORP DEL | 7,825 | $340K | 0.1% | $43.45 * | $22.41 | +33.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,975 | $337K | 0.1% | $170.63 * | $148.37 | -2.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 8,484 | $329K | 0.1% | $38.78 * | $28.39 | +2.0% | COM NEW | 617446448 |
| DGS | WISDOMTREE TR | 7,078 | $307K | 0.1% | $43.37 | $45.64 | -4.9% | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 8,004 | $307K | 0.1% | $38.36 * | $24.33 | -7.7% | COM | 49456B101 |
| — | WCI COMMUNITIES INC | 12,540 | $306K | 0.1% | $24.40 | $24.40 | — | COMM | 92923C807 |
| ITW | ILLINOIS TOOL WKS INC | 3,320 | $305K | 0.1% | $91.87 * | $50.98 | +40.6% | COM | 452308109 |
| VOX | VANGUARD WORLD FDS | 3,475 | $302K | 0.1% | $86.91 | $88.42 | -1.7% | TELCOMM ETF | 92204A884 |
| EFA | ISHARES TR | 4,730 | $300K | 0.1% | $63.42 | $60.47 | +5.0% | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 8,512 | $297K | 0.1% | $34.89 | $42.66 | — | OIL SVCS ETF | 57060U191 |
| — | HARRIS CORP DEL | 3,800 | $292K | 0.1% | $76.84 | $49.20 | — | COM | 413875105 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $291K | 0.1% | $208.60 * | $164.61 | +2.7% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $281K | 0.1% | $65.35 * | $44.38 | +15.2% | COM | 194162103 |
| — | MARIN SOFTWARE INC | 40,807 | $275K | 0.1% | $6.74 | $10.24 | — | COM | 56804T106 |
| META | FACEBOOK INC | 3,140 | $269K | 0.1% | $85.67 | $81.09 | +5.0% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 4,621 | $266K | 0.1% | $57.56 | $57.56 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 6,127 | $264K | 0.1% | $43.09 | $31.69 | — | COM | 867914103 |
| VDE | VANGUARD WORLD FDS | 2,450 | $262K | 0.1% | $106.94 | $112.48 | -4.9% | ENERGY ETF | 92204A306 |
| AAL | AMERICAN AIRLS GROUP INC | 6,410 | $256K | 0.1% | $39.94 * | $43.35 | -12.3% | COM | 02376R102 |
| — | ULTRA PETROLEUM CORP | 20,162 | $252K | 0.1% | $12.50 | $19.69 | — | COMM | 903914109 |
| DXYN | DIXIE GROUP INC | 23,748 | $249K | 0.1% | $10.49 * | $10.73 | -5.9% | COMM | 255519100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,511 | $248K | 0.1% | $70.64 | $91.03 | -22.3% | COMM | 695127100 |
| MDT | MEDTRONIC PLC | 3,304 | $245K | 0.1% | $74.15 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $245K | 0.1% | $23.81 | $23.81 | — | COM | 027745108 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $244K | 0.1% | $141.45 * | $95.05 | +19.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 4,751 | $232K | 0.1% | $48.83 * | $25.26 | -2.7% | COM | 02209S103 |
| HSTM | HEALTHSTREAM INC | 6,675 | $203K | 0.1% | $30.41 | $28.63 | +6.3% | COM | 42222N103 |
| — | MARKET VECTORS ETF TR | 3,650 | $199K | 0.1% | $54.52 | $54.52 | — | SEMICONDUCTOR | 57060U233 |
| — | ALPS ETF TR | 12,725 | $198K | 0.1% | $15.56 | $15.56 | — | ALERIAN MLP | 00162Q866 |
| CECO | CECO ENVIRONMENTAL CORP | 16,300 | $185K | 0.1% | $11.35 * | $10.56 | -0.1% | COM | 125141101 |
| PM | PHILIP MORRIS INTL INC | 2,247 | $180K | 0.1% | $80.11 * | $48.32 | -1.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,500 | $176K | 0.1% | $117.33 * | $75.98 | +7.4% | COM | 375558103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $174K | 0.1% | $17.40 | $15.98 | +8.6% | COMM | 03823U102 |
| — | LIBERATOR MEDICAL HOLDINGS I | 76,316 | $173K | 0.1% | $2.27 | $2.27 | — | COMM | 53012L108 |
| BP | BP PLC | 4,305 | $172K | 0.1% | $39.95 | $41.83 | -4.5% | SPONSORED ADR | 055622104 |
| — | LINEAR TECHNOLOGY CORP | 3,800 | $168K | 0.1% | $44.21 | $44.21 | — | COM | 535678106 |
| VB | VANGUARD INDEX FDS | 1,375 | $167K | 0.1% | $121.45 | $122.82 | -1.1% | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,440 | $164K | 0.1% | $67.21 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| ACWX | ISHARES | 3,704 | $164K | 0.1% | $44.28 | $46.47 | -4.9% | MSCI ACWI US ETF | 464288240 |
| STBA | S & T BANCORP INC | 5,240 | $155K | 0.0% | $29.58 | $28.01 | +5.6% | COM | 783859101 |
| HCA | HCA HOLDINGS INC | 1,705 | $155K | 0.0% | $90.91 * | $36.76 | +129.4% | COM | 40412C101 |
| IVV | ISHARES TR | 737 | $153K | 0.0% | $207.60 | $211.71 | -2.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 737 | $152K | 0.0% | $206.24 | $210.25 | -2.1% | TR UNIT | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 2,153 | $150K | 0.0% | $69.67 * | $57.32 | -5.8% | CL B | 60871R209 |
| — | REYNOLDS AMERICAN INC | 2,000 | $149K | 0.0% | $74.50 | $74.50 | — | COM | 761713106 |
| MET | METLIFE INC | 2,592 | $145K | 0.0% | $55.94 * | $33.13 | +5.7% | COM | 59156R108 |
| — | CDK GLOBAL INC | 2,633 | $142K | 0.0% | $53.93 | $53.93 | — | COM | 12508E101 |
| NTRS | NORTHERN TR CORP | 1,810 | $138K | 0.0% | $76.24 * | $56.07 | +2.9% | COM | 665859104 |
| RF | REGIONS FINL CORP NEW | 13,227 | $137K | 0.0% | $10.36 * | $6.93 | +3.3% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 1,400 | $137K | 0.0% | $97.86 * | $19.29 | -3.1% | COM | 65339F101 |
| — | PIEDMONT NAT GAS INC | 3,809 | $134K | 0.0% | $35.18 | $35.18 | — | COM | 720186105 |
| — | TIME WARNER INC | 1,520 | $133K | 0.0% | $87.50 | $87.50 | — | COM NEW | 887317303 |
| WAT | WATERS CORP | 1,000 | $128K | 0.0% | $128.00 | $129.76 | -1.1% | COM | 941848103 |
| — | DST SYS INC DEL | 1,000 | $126K | 0.0% | $126.00 | $126.00 | — | COM | 233326107 |
| — | POWERSHARES ETF TRUST II | 5,148 | $122K | 0.0% | $23.70 | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| ETN | EATON CORP PLC | 1,802 | $122K | 0.0% | $67.70 * | $55.14 | -4.2% | SHS | G29183103 |
| AGG | ISHARES TR | 1,113 | $121K | 0.0% | $108.72 | $109.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 1,360 | $119K | 0.0% | $87.50 * | $77.43 | -10.0% | COM | 655844108 |
| — | MARKET VECTORS ETF TR | 5,800 | $117K | 0.0% | $20.17 | $20.17 | — | PFD SEC EXFINL | 57061R791 |
| — | HEALTH CARE REIT INC | 1,785 | $117K | 0.0% | $65.55 | $65.55 | — | COM | 42217K106 |
| ELD | WISDOMTREE TR | 3,005 | $117K | 0.0% | $38.94 | $40.08 | -3.0% | EM LCL DEBT FD | 97717X867 |
| NFG | NATIONAL FUEL GAS CO N J | 1,977 | $116K | 0.0% | $58.67 | $63.16 | -6.8% | COM | 636180101 |
| — | DIRECTV | 1,234 | $115K | 0.0% | $93.19 | $93.19 | — | COM | 25490A309 |
| — | TWITTER INC | 3,150 | $114K | 0.0% | $36.19 | $46.84 | — | COM | 90184L102 |
| TGT | TARGET CORP | 1,387 | $113K | 0.0% | $81.47 * | $59.06 | +1.2% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,798 | $110K | 0.0% | $39.31 * | $28.59 | -4.7% | COM | 744573106 |
| — | ENERGEN CORP | 1,592 | $109K | 0.0% | $68.47 | $68.47 | — | COM | 29265N108 |
| HON | HONEYWELL INTL INC | 1,070 | $109K | 0.0% | $101.87 * | $74.76 | -1.5% | COM | 438516106 |
| SUB | ISHARES | 1,000 | $106K | 0.0% | $106.00 | $105.53 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | MARKET VECTORS ETF TR | 1,500 | $106K | 0.0% | $70.67 | $70.67 | — | PHARMACEUTICAL | 57060U217 |
| APD | AIR PRODS & CHEMS INC | 750 | $103K | 0.0% | $137.33 * | $104.89 | -6.7% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $99,000 | 0.0% | $27.89 * | $20.09 | +2.1% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 1,605 | $99,000 | 0.0% | $61.68 * | $37.48 | +27.2% | COM NEW | 026874784 |
| — | UNILEVER N V | 2,218 | $93,000 | 0.0% | $41.93 | $41.93 | — | N Y SHS NEW | 904784709 |
| DVY | ISHARES TR | 1,237 | $93,000 | 0.0% | $75.18 | $78.09 | -3.8% | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 2,316 | $91,000 | 0.0% | $39.29 * | $22.90 | -10.6% | COM | 682680103 |
| — | POWERSHARES ETF TRUST | 5,300 | $91,000 | 0.0% | $17.17 | $17.17 | — | INTL DIV ACHV | 73935X716 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,672 | $90,000 | 0.0% | $53.83 | $56.57 | -4.6% | FTSE EUROPE ETF | 922042874 |
| — | HESS CORP | 1,335 | $89,000 | 0.0% | $66.67 | $66.67 | — | COM | 42809H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $88,000 | 0.0% | $80.00 | $84.50 | -5.9% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 200 | $87,000 | 0.0% | $435.00 * | $20.90 | +3.8% | COM | 023135106 |
| IJH | ISHARES TR | 583 | $87,000 | 0.0% | $149.23 * | $30.50 | -1.7% | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 800 | $86,000 | 0.0% | $107.50 * | $96.74 | +0.4% | COM | 615369105 |
| — | HARVARD APPARATUS REGENERATI | 60,000 | $86,000 | 0.0% | $1.43 | $1.43 | — | COMM | 41690A106 |
| FLR | FLUOR CORP NEW | 1,600 | $85,000 | 0.0% | $53.13 * | $52.08 | -8.0% | COM | 343412102 |
| GLD | SPDR GOLD TRUST | 735 | $83,000 | 0.0% | $112.93 | $114.46 | -1.8% | GOLD SHS | 78463V107 |
| NHI | NATIONAL HEALTH INVS INC | 1,324 | $82,000 | 0.0% | $61.93 | $61.93 | — | COM | 63633D104 |
| — | BANCORPSOUTH INC | 3,056 | $79,000 | 0.0% | $25.85 | $25.85 | — | COM | 059692103 |
| — | LIFEPOINT HEALTH INC | 850 | $74,000 | 0.0% | $87.06 | $87.06 | — | COM | 53219L109 |
| DE | DEERE & CO | 750 | $73,000 | 0.0% | $97.33 * | $75.36 | +7.3% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 691 | $73,000 | 0.0% | $105.64 * | $13.62 | -2.5% | INF TECH ETF | 92204A702 |
| — | CHUBB CORP | 758 | $72,000 | 0.0% | $94.99 | $86.66 | — | COM | 171232101 |
| — | TIME WARNER CABLE INC | 398 | $71,000 | 0.0% | $178.39 | $178.39 | — | COM | 88732J207 |
| — | DU PONT E I DE NEMOURS & CO | 1,050 | $67,000 | 0.0% | $63.81 | $63.81 | — | COM | 263534109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 824 | $66,000 | 0.0% | $80.10 | $79.96 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 100 | $66,000 | 0.0% | $660.00 * | $8.37 | +12.1% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,025 | $64,000 | 0.0% | $62.44 * | $51.14 | -4.9% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC DEL | 760 | $64,000 | 0.0% | $84.21 * | $65.86 | -1.2% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 1,300 | $63,000 | 0.0% | $48.46 | $46.72 | +4.2% | COM | 524660107 |
| UNP | UNION PAC CORP | 640 | $61,000 | 0.0% | $95.31 * | $81.98 | -8.2% | COM | 907818108 |
| CLW | CLEARWATER PAPER CORP | 1,065 | $61,000 | 0.0% | $57.28 | $61.74 | -7.2% | COM | 18538R103 |
| BIIB | BIOGEN INC | 150 | $61,000 | 0.0% | $406.67 | $401.33 | +0.7% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 250 | $59,000 | 0.0% | $236.00 * | $204.21 | -2.2% | COM | 384802104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,150 | $58,000 | 0.0% | $18.41 | $18.41 | — | COM | 18469Q108 |
| — | ROYAL DUTCH SHELL PLC | 1,014 | $58,000 | 0.0% | $57.20 | $57.20 | — | SPON ADR B | 780259107 |
| COR | AMERISOURCEBERGEN CORP | 550 | $58,000 | 0.0% | $105.45 * | $83.00 | -5.5% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,950 | $58,000 | 0.0% | $29.74 | $29.74 | — | COM | 293792107 |
| — | SUPERIOR ENERGY SVCS INC | 2,711 | $57,000 | 0.0% | $21.03 | $20.15 | — | COM | 868157108 |
| EQT | EQT CORP | 700 | $57,000 | 0.0% | $81.43 * | $43.09 | -5.6% | COM | 26884L109 |
| F | FORD MTR CO DEL | 3,798 | $57,000 | 0.0% | $15.01 * | $8.75 | -2.9% | COM PAR $0.01 | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $57,000 | 0.0% | $142.50 * | $119.82 | +13.5% | CL B | 913903100 |
| MFC | MANULIFE FINL CORP | 3,000 | $56,000 | 0.0% | $18.67 | $18.58 | +0.0% | COM | 56501R106 |
| — | SOUTH ST CORP | 731 | $56,000 | 0.0% | $76.61 | $76.61 | — | COM | 840441109 |
| — | SINA CORP | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | ORD | G81477104 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $53,000 | 0.0% | $106.00 * | $77.61 | +3.6% | COM | 854502101 |
| — | TWITTER INC | 25,000 | $53,000 | 0.0% | $2.12 | $46.84 | — | CALL | 90184L102 |
| IEI | ISHARES | 415 | $51,000 | 0.0% | $122.89 | $123.38 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $51,000 | 0.0% | $72.86 * | $59.70 | -1.8% | COM | 74834L100 |
| IJR | ISHARES TR | 422 | $50,000 | 0.0% | $118.48 * | $59.13 | -0.3% | CORE S&P SCP ETF | 464287804 |
| — | AON PLC | 500 | $50,000 | 0.0% | $100.00 | $100.00 | — | SHS CL A | G0408V102 |
| — | COVANTA HLDG CORP | 2,355 | $50,000 | 0.0% | $21.23 | $22.43 | — | COM | 22282E102 |
| PPL | PPL CORP | 1,566 | $46,000 | 0.0% | $29.37 * | $19.41 | -4.8% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 486 | $46,000 | 0.0% | $94.65 | $96.83 | -2.1% | LARGE CAP ETF | 922908637 |
| — | WEINGARTEN RLTY INVS | 1,400 | $46,000 | 0.0% | $32.86 | $32.86 | — | SH BEN INT | 948741103 |
| — | CELGENE CORP | 400 | $46,000 | 0.0% | $115.00 | $115.00 | — | COM | 151020104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $46,000 | 0.0% | $46.00 * | $33.63 | +0.2% | COM | 34964C106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,675 | $44,000 | 0.0% | $26.27 | $26.27 | — | SHS | G8766E109 |
| — | KELLOGG CO | 700 | $44,000 | 0.0% | $62.86 * | $41.14 | -1.0% | COM | 487836108 |
| EXC | EXELON CORP | 1,401 | $44,000 | 0.0% | $31.41 * | $16.43 | -6.0% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 1,171 | $43,000 | 0.0% | $36.72 | $36.03 | +1.2% | SPNSR ADR NO PAR | 92857W308 |
| — | HUBBELL INC | 400 | $43,000 | 0.0% | $107.50 | $107.50 | — | CL B | 443510201 |
| HEDJ | WISDOMTREE TR | 704 | $43,000 | 0.0% | $61.08 * | $32.66 | -5.7% | EUROPE HEDGED EQ | 97717X701 |
| — | PROSHARES TR | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | PSHS SHRT S&P500 | 74347R503 |
| — | NATIONAL HEALTHCARE CORP | 2,783 | $43,000 | 0.0% | $15.45 | $15.45 | — | PFD CONV SER A | 635906209 |
| — | L BRANDS INC | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | COM | 501797104 |
| — | BLACKROCK LTD DURATION INC T | 2,764 | $42,000 | 0.0% | $15.20 | $15.20 | — | COM SHS | 09249W101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 800 | $42,000 | 0.0% | $52.50 | $52.50 | — | COM | 29472R108 |
| — | SOUTHWESTERN ENERGY CO | 1,825 | $41,000 | 0.0% | $22.47 | $23.19 | — | COM | 845467109 |
| — | E M C CORP MASS | 1,505 | $40,000 | 0.0% | $26.58 | $26.58 | — | COM | 268648102 |
| VFH | VANGUARD WORLD FDS | 800 | $40,000 | 0.0% | $50.00 | $50.04 | -0.7% | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 107 | $39,000 | 0.0% | $364.49 * | $119.71 | +2.7% | NASDQ BIOTEC ETF | 464287556 |
| ETR | ENTERGY CORP NEW | 557 | $39,000 | 0.0% | $70.02 * | $24.64 | -5.7% | COM | 29364G103 |
| EPC | EDGEWELL PERS CARE CO | 300 | $39,000 | 0.0% | $130.00 * | $93.45 | -5.1% | COM | 28035Q102 |
| HYG | ISHARES | 425 | $38,000 | 0.0% | $89.41 | $90.41 | -1.8% | IBOXX HI YD ETF | 464288513 |
| — | HANESBRANDS INC | 1,148 | $38,000 | 0.0% | $33.10 | $33.10 | — | COM | 410345102 |
| TROW | PRICE T ROWE GROUP INC | 485 | $38,000 | 0.0% | $78.35 * | $55.11 | -3.1% | COM | 74144T108 |
| — | SPECTRA ENERGY CORP | 1,174 | $38,000 | 0.0% | $32.37 | $32.37 | — | COM | 847560109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,050 | $37,000 | 0.0% | $35.24 | $35.24 | — | COM | 637417106 |
| — | NETSUITE INC | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | COM | 64118Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 600 | $37,000 | 0.0% | $61.67 | $63.34 | -2.9% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN FLOATING RATE INCOME | 3,347 | $36,000 | 0.0% | $10.76 | $10.76 | — | COM | 67072T108 |
| — | BLACKROCK MUN INCOME TR | 2,640 | $36,000 | 0.0% | $13.64 | $13.64 | — | SH BEN INT | 09248F109 |
| SCHD | SCHWAB STRATEGIC TR | 930 | $36,000 | 0.0% | $38.71 * | $13.24 | -3.6% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 354 | $36,000 | 0.0% | $101.69 | $102.95 | -1.0% | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST | 1,425 | $36,000 | 0.0% | $25.26 | $25.26 | — | WATER RESOURCE | 73935X575 |
| — | ISHARES GOLD TRUST | 3,100 | $35,000 | 0.0% | $11.29 | $11.29 | — | ISHARES | 464285105 |
| — | WELLS FARGO & CO NEW | 30 | $35,000 | 0.0% | $1166.67 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| EOG | EOG RES INC | 400 | $35,000 | 0.0% | $87.50 * | $67.83 | -5.2% | COM | 26875P101 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 57772K101 |
| SNY | SANOFI | 683 | $34,000 | 0.0% | $49.78 | $50.68 | -2.3% | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 600 | $34,000 | 0.0% | $56.67 * | $28.07 | +12.4% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580 | $34,000 | 0.0% | $58.62 | $61.69 | -4.2% | ADR | 881624209 |
| — | COMCAST CORP NEW | 575 | $34,000 | 0.0% | $59.13 | $59.13 | — | CL A SPL | 20030N200 |
| XLE | SELECT SECTOR SPDR TR | 457 | $34,000 | 0.0% | $74.40 * | $39.69 | -5.3% | SBI INT-ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 192 | $34,000 | 0.0% | $177.08 | $179.92 | -2.3% | UT SER 1 | 78467X109 |
| NWL | NEWELL RUBBERMAID INC | 794 | $33,000 | 0.0% | $41.56 * | $26.40 | +2.9% | COM | 651229106 |
| EIX | EDISON INTL | 599 | $33,000 | 0.0% | $55.09 * | $39.45 | -6.8% | COM | 281020107 |
| IJS | ISHARES TR | 283 | $33,000 | 0.0% | $116.61 * | $59.46 | -1.0% | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 650 | $33,000 | 0.0% | $50.77 * | $38.24 | -2.0% | COM | 172062101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,115 | $32,000 | 0.0% | $15.13 | $11.37 | +31.3% | COM | 09058V103 |
| — | CLARCOR INC | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | COM | 179895107 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $31,000 | 0.0% | $18.24 | $18.24 | — | COM | 649445103 |
| AMAT | APPLIED MATLS INC | 1,600 | $31,000 | 0.0% | $19.38 * | $18.01 | -6.1% | COM | 038222105 |
| FHN | FIRST HORIZON NATL CORP | 2,000 | $31,000 | 0.0% | $15.50 * | $10.47 | +6.4% | COM | 320517105 |
| — | CBS CORP NEW | 561 | $31,000 | 0.0% | $55.26 | $55.26 | — | CL B | 124857202 |
| — | HALYARD HEALTH INC | 757 | $31,000 | 0.0% | $40.95 | $40.95 | — | COM | 40650V100 |
| BA | BOEING CO | 225 | $31,000 | 0.0% | $137.78 * | $128.84 | -4.6% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 700 | $30,000 | 0.0% | $42.86 * | $14.72 | -2.5% | US LCAP VA ETF | 808524409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | UNIT LTD PARTN | 726503105 |
| DVYE | ISHARES | 725 | $30,000 | 0.0% | $41.38 | $43.91 | -5.7% | EM MKTS DIV ETF | 464286319 |
| SRE | SEMPRA ENERGY | 300 | $30,000 | 0.0% | $100.00 * | $37.85 | -5.9% | COM | 816851109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM UNIT RP LP | 559080106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 471 | $28,000 | 0.0% | $59.45 * | $33.20 | +2.5% | COM | 754730109 |
| ED | CONSOLIDATED EDISON INC | 475 | $27,000 | 0.0% | $56.84 * | $41.02 | -3.5% | COM | 209115104 |
| — | HEWLETT PACKARD CO | 900 | $27,000 | 0.0% | $30.00 | $30.00 | — | COM | 428236103 |
| TSLA | TESLA MTRS INC | 100 | $27,000 | 0.0% | $270.00 * | $15.81 | +13.1% | COM | 88160R101 |
| C | CITIGROUP INC | 491 | $27,000 | 0.0% | $54.99 * | $40.55 | +1.6% | COM NEW | 172967424 |
| — | XILINX INC | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | COM | 983919101 |
| LNT | ALLIANT ENERGY CORP | 450 | $26,000 | 0.0% | $57.78 * | $21.63 | -4.5% | COM | 018802108 |
| CCK | CROWN HOLDINGS INC | 500 | $26,000 | 0.0% | $52.00 * | $52.33 | -3.9% | COM | 228368106 |
| WOOD | ISHARES | 500 | $26,000 | 0.0% | $52.00 | $54.42 | -3.5% | GL TIMB FORE ETF | 464288174 |
| — | APACHE CORP | 440 | $25,000 | 0.0% | $56.82 | $56.82 | — | COM | 037411105 |
| — | GREAT PLAINS ENERGY INC | 1,032 | $25,000 | 0.0% | $24.22 | $24.22 | — | COM | 391164100 |
| — | QUESTAR CORP | 1,200 | $25,000 | 0.0% | $20.83 | $20.83 | — | COM | 748356102 |
| — | GLAXOSMITHKLINE PLC | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 37733W105 |
| TREX | TREX CO INC | 500 | $25,000 | 0.0% | $50.00 * | $12.82 | -3.6% | COM | 89531P105 |
| — | TOTAL SYS SVCS INC | 579 | $24,000 | 0.0% | $41.45 | $41.45 | — | COM | 891906109 |
| — | NUSTAR ENERGY LP | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | UNIT COM | 67058H102 |
| EBAY | EBAY INC | 400 | $24,000 | 0.0% | $60.00 * | $22.20 | +1.6% | COM | 278642103 |
| IWM | ISHARES TR | 190 | $24,000 | 0.0% | $126.32 | $124.92 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $23,000 | 0.0% | $4.18 | — | — | PUT | 81369Y209 |
| — | HEALTHSOUTH CORP | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM NEW | 421924309 |
| CNI | CANADIAN NATL RY CO | 400 | $23,000 | 0.0% | $57.50 * | $51.57 | -7.5% | COM | 136375102 |
| FXI | ISHARES TR | 489 | $23,000 | 0.0% | $47.03 | $49.51 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| OGS | ONE GAS INC | 516 | $22,000 | 0.0% | $42.64 | $42.67 | -0.3% | COM | 68235P108 |
| EMB | ISHARES | 200 | $22,000 | 0.0% | $110.00 | $111.91 | -1.8% | JP MOR EM MK ETF | 464288281 |
| WIT | WIPRO LTD | 1,844 | $22,000 | 0.0% | $11.93 | $12.07 | -0.9% | SPON ADR 1 SH | 97651M109 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | COM | 00448Q201 |
| — | QEP RES INC | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COM | 74733V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 78377T107 |
| IJK | ISHARES TR | 125 | $21,000 | 0.0% | $168.00 * | $42.83 | -1.1% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,125 | $20,000 | 0.0% | $17.78 | $17.78 | — | UNIT BEN INT | 73935S105 |
| — | JERNIGAN CAP INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 476405105 |
| BIDU | BAIDU INC | 100 | $20,000 | 0.0% | $200.00 | $204.71 | -2.8% | SPON ADR REP A | 056752108 |
| — | PRECIDIAN ETFS TR | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | MAXIS NIKKEI | 74016W106 |
| IJT | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 * | $65.24 | +0.4% | SP SMCP600GR ETF | 464287887 |
| RNST | RENASANT CORP | 575 | $19,000 | 0.0% | $33.04 | $30.50 | +6.9% | COM | 75970E107 |
| WPC | W P CAREY INC | 330 | $19,000 | 0.0% | $57.58 | $57.58 | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 881 | $19,000 | 0.0% | $21.57 | $21.57 | — | COM | 85571B105 |
| XLY | SELECT SECTOR SPDR TR | 8,200 | $19,000 | 0.0% | $2.32 * | $38.26 | -0.1% | PUT | 81369Y407 |
| PZZA | PAPA JOHNS INTL INC | 4,200 | $18,000 | 0.0% | $4.29 | — | — | PUT | 698813102 |
| NI | NISOURCE INC | 399 | $18,000 | 0.0% | $45.11 * | $12.70 | +0.8% | COM | 65473P105 |
| — | WESTERN ASSET GLB HI INCOME | 1,720 | $18,000 | 0.0% | $10.47 | $10.47 | — | COM | 95766B109 |
| SLV | ISHARES SILVER TRUST | 1,200 | $18,000 | 0.0% | $15.00 | $15.69 | -4.2% | ISHARES | 46428Q109 |
| — | BARCLAYS BANK PLC | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | ETN DJUBS SGAR38 | 06739H214 |
| FLEX | FLEXTRONICS INTL LTD | 1,500 | $17,000 | 0.0% | $11.33 * | $9.20 | -7.4% | ORD | Y2573F102 |
| — | EXPRESS INC | 950 | $17,000 | 0.0% | $17.89 | $17.89 | — | COM | 30219E103 |
| — | BED BATH & BEYOND INC | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | COM | 075896100 |
| — | MARKET VECTORS ETF TR | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | EMKT AGGR BD ETF | 57060U431 |
| — | BLACKROCK FLOAT RATE OME STR | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | COM | 09255X100 |
| DLN | WISDOMTREE TR | 238 | $17,000 | 0.0% | $71.43 * | $37.19 | -2.5% | LARGECAP DIVID | 97717W307 |
| CVS | CVS HEALTH CORP | 165 | $17,000 | 0.0% | $103.03 * | $75.25 | +2.7% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 275 | $17,000 | 0.0% | $61.82 | $63.18 | -3.4% | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 300 | $16,000 | 0.0% | $53.33 * | $40.92 | +5.8% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 85 | $16,000 | 0.0% | $188.24 | $192.74 | -2.0% | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 376 | $16,000 | 0.0% | $42.55 * | $45.78 | -5.1% | EMERG MKTS ETF | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $16,000 | 0.0% | $158.42 * | $134.61 | -0.6% | COM | 666807102 |
| KBE | SPDR SERIES TRUST | 450 | $16,000 | 0.0% | $35.56 | $35.00 | +3.6% | S&P BK ETF | 78464A797 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 124830100 |
| — | NEUBERGER BERMAN MLP INCOME | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 64129H104 |
| ARCC | ARES CAP CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $6.04 | +0.4% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 476 | $16,000 | 0.0% | $33.61 * | $34.60 | -15.3% | COM | 844741108 |
| — | POWERSHARES ETF TRUST | 346 | $15,000 | 0.0% | $43.35 | $43.35 | — | DWA MOMENTUM PTF | 73935X153 |
| TDC | TERADATA CORP DEL | 400 | $15,000 | 0.0% | $37.50 | $41.15 | -10.1% | COM | 88076W103 |
| KIE | SPDR SERIES TRUST | 226 | $15,000 | 0.0% | $66.37 * | $22.77 | -0.4% | S&P INS ETF | 78464A789 |
| MASI | MASIMO CORP | 400 | $15,000 | 0.0% | $37.50 * | $35.83 | +8.1% | COM | 574795100 |
| TXN | TEXAS INSTRS INC | 300 | $15,000 | 0.0% | $50.00 * | $41.25 | -6.5% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 600 | $15,000 | 0.0% | $25.00 * | $19.98 | -0.9% | SBI INT-FINL | 81369Y605 |
| — | INTEROIL CORP | 240 | $14,000 | 0.0% | $58.33 | $62.32 | — | COM | 460951106 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 156782104 |
| — | EATON VANCE LTD DUR INCOME F | 1,074 | $14,000 | 0.0% | $13.04 | $13.04 | — | COM | 27828H105 |
| THC | TENET HEALTHCARE CORP | 250 | $14,000 | 0.0% | $56.00 * | $51.08 | +13.3% | COM NEW | 88033G407 |
| BTI | BRITISH AMERN TOB PLC | 125 | $14,000 | 0.0% | $112.00 * | $110.25 | -1.8% | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 135 | $14,000 | 0.0% | $103.70 * | $26.98 | -3.0% | U.S. TECH ETF | 464287721 |
| WU | WESTERN UN CO | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| BHP | BHP BILLITON LTD | 350 | $14,000 | 0.0% | $40.00 | $45.26 | -10.1% | SPONSORED ADR | 088606108 |
| AMP | AMERIPRISE FINL INC | 110 | $14,000 | 0.0% | $127.27 * | $101.78 | -1.8% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 200 | $14,000 | 0.0% | $70.00 * | $43.66 | +7.5% | COM | 237194105 |
| AMGN | AMGEN INC | 91 | $14,000 | 0.0% | $153.85 * | $117.59 | -4.0% | COM | 031162100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,000 | $14,000 | 0.0% | $7.00 * | $6.95 | +2.8% | COM | 230770109 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828Q105 |
| WPP | WPP PLC NEW | 125 | $14,000 | 0.0% | $112.00 | $117.48 | -4.1% | ADR | 92937A102 |
| — | VIACOM INC NEW | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | CL B | 92553P201 |
| DLR | DIGITAL RLTY TR INC | 200 | $13,000 | 0.0% | $65.00 * | $44.75 | +2.5% | COM | 253868103 |
| — | FIRST TR SR FLG RTE INCM FD | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 33733U108 |
| — | SCANA CORP NEW | 253 | $13,000 | 0.0% | $51.38 | $51.38 | — | COM | 80589M102 |
| — | WRIGHT MED GROUP INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 98235T107 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $13,000 | 0.0% | $26.00 | $23.67 | +9.2% | CORN FD SHS | 88166A102 |
| — | POWERSHARES ETF TR II | 464 | $13,000 | 0.0% | $28.02 | $28.02 | — | BUILD AMER ETF | 73937B407 |
| — | FRONTIER COMMUNICATIONS CORP | 2,537 | $13,000 | 0.0% | $5.12 | $5.12 | — | COM | 35906A108 |
| — | SEADRILL LIMITED | 1,219 | $13,000 | 0.0% | $10.66 | $10.66 | — | SHS | G7945E105 |
| EWC | ISHARES | 500 | $13,000 | 0.0% | $26.00 * | $28.29 | -5.7% | MSCI CDA ETF | 464286509 |
| — | NCI INC | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | CL A | 62886K104 |
| ATO | ATMOS ENERGY CORP | 234 | $12,000 | 0.0% | $51.28 * | $41.53 | -3.9% | COM | 049560105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $33.30 | -0.2% | COM | 416515104 |
| LCUT | LIFETIME BRANDS INC | 800 | $12,000 | 0.0% | $15.00 * | $12.11 | -1.4% | COM | 53222Q103 |
| — | GW PHARMACEUTICALS PLC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | ADS | 36197T103 |
| ALKS | ALKERMES PLC | 188 | $12,000 | 0.0% | $63.83 | $61.20 | +5.1% | SHS | G01767105 |
| — | AVENUE FINL HLDGS INC | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | COM | 05358K102 |
| WEC | WEC ENERGY GROUP INC | 250 | $11,000 | 0.0% | $44.00 * | $33.96 | -5.5% | COM | 92939U106 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 165167107 |
| IGIB | ISHARES | 100 | $11,000 | 0.0% | $110.00 * | $54.90 | -0.9% | INTERM CR BD ETF | 464288638 |
| IXJ | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 * | $55.02 | -1.2% | GLOB HLTHCRE ETF | 464287325 |
| — | DR PEPPER SNAPPLE GROUP INC | 155 | $11,000 | 0.0% | $70.97 | $70.97 | — | COM | 26138E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 222 | $11,000 | 0.0% | $49.55 * | $44.18 | -5.7% | COM | 11133T103 |
| — | MONSANTO CO NEW | 102 | $11,000 | 0.0% | $107.84 | $107.84 | — | COM | 61166W101 |
| — | PIER 1 IMPORTS INC | 775 | $10,000 | 0.0% | $12.90 | $12.90 | — | COM | 720279108 |
| — | ADVISORSHARES TR | 8,000 | $10,000 | 0.0% | $1.25 | $10.90 | — | CALL | 00768Y883 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| SBUX | STARBUCKS CORP | 4,500 | $10,000 | 0.0% | $2.22 * | $40.92 | +5.8% | PUT | 855244109 |
| GLW | CORNING INC | 500 | $10,000 | 0.0% | $20.00 * | $16.12 | -7.5% | COM | 219350105 |
| — | ANADARKO PETE CORP | 134 | $10,000 | 0.0% | $74.63 | $74.63 | — | COM | 032511107 |
| — | RETAIL PPTYS AMER INC | 704 | $10,000 | 0.0% | $14.20 | $14.20 | — | CL A | 76131V202 |
| ZTS | ZOETIS INC | 214 | $10,000 | 0.0% | $46.73 * | $43.97 | +1.0% | CL A | 98978V103 |
| — | RED LION HOTELS CORP | 1,300 | $10,000 | 0.0% | $7.69 | $6.15 | — | COM | 756764106 |
| — | POWERSHARES GLOBAL ETF TRUST | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | EMER MRKT PORT | 73936T763 |
| EZU | ISHARES | 255 | $10,000 | 0.0% | $39.22 * | $39.50 | -5.0% | MSCI EURZONE ETF | 464286608 |
| VTIP | VANGUARD MALVERN FDS | 201 | $10,000 | 0.0% | $49.75 * | $48.67 | +0.0% | STRM INFPROIDX | 922020805 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253R105 |
| HSY | HERSHEY CO | 99 | $9,000 | 0.0% | $90.91 * | $73.07 | -5.5% | COM | 427866108 |
| AVAV | AEROVIRONMENT INC | 350 | $9,000 | 0.0% | $25.71 | $26.39 | -1.2% | COM | 008073108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 675 | $9,000 | 0.0% | $13.33 | $13.33 | — | COM | 09254E103 |
| — | SIRIUS XM HLDGS INC | 2,300 | $9,000 | 0.0% | $3.91 | $3.91 | — | COM | 82968B103 |
| — | CHINA MOBILE LIMITED | 137 | $9,000 | 0.0% | $65.69 | $65.69 | — | SPONSORED ADR | 16941M109 |
| — | VMWARE INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | CL A COM | 928563402 |
| — | ELDORADO GOLD CORP NEW | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | COM | 284902103 |
| — | BAKER HUGHES INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 057224107 |
| — | OMNICARE INC | 87 | $8,000 | 0.0% | $91.95 | $91.95 | — | COM | 681904108 |
| BK | BANK NEW YORK MELLON CORP | 195 | $8,000 | 0.0% | $41.03 * | $32.68 | -1.4% | COM | 064058100 |
| IWB | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 * | $117.92 | -1.6% | RUS 1000 ETF | 464287622 |
| EES | WISDOMTREE TR | 100 | $8,000 | 0.0% | $80.00 * | $28.44 | -0.7% | SMLCAP EARN FD | 97717W562 |
| — | NATURAL RESOURCE PARTNERS L | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM UNIT L P | 63900P103 |
| MLR | MILLER INDS INC TENN | 400 | $8,000 | 0.0% | $20.00 * | $17.09 | -8.6% | COM NEW | 600551204 |
| — | POWERSHARES ETF TRUST | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | DYNA BUYBK ACH | 73935X286 |
| KEY | KEYCORP NEW | 506 | $8,000 | 0.0% | $15.81 * | $9.64 | +2.3% | COM | 493267108 |
| — | WESTERN ASSET EMRG MKT INCM | 642 | $7,000 | 0.0% | $10.90 | $10.90 | — | COM | 95766E103 |
| — | RYDEX ETF TRUST | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | BLACKROCK MUNIYIELD INVST FD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 09254R104 |
| — | HCP INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 40414L109 |
| — | GOLDCORP INC NEW | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 380956409 |
| XHR | XENIA HOTELS & RESORTS INC | 308 | $7,000 | 0.0% | $22.73 | $22.73 | — | COM | 984017103 |
| DXJ | WISDOMTREE TR | 100 | $6,000 | 0.0% | $60.00 * | $173.95 | -1.4% | JAPN HEDGE EQT | 97717W851 |
| IOO | ISHARES TR | 79 | $6,000 | 0.0% | $75.95 * | $39.42 | -4.5% | GLOBAL 100 ETF | 464287572 |
| OXY | OCCIDENTAL PETE CORP DEL | 75 | $6,000 | 0.0% | $80.00 * | $56.86 | +0.1% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 129 | $6,000 | 0.0% | $46.51 * | $33.55 | +2.1% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $6,000 | 0.0% | $600.00 * | $12.65 | -4.3% | COM | 169656105 |
| ILF | ISHARES TR | 163 | $5,000 | 0.0% | $30.67 * | $31.22 | -4.6% | LATN AMER 40 ETF | 464287390 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $5,000 | 0.0% | $111.11 | $111.51 | +0.9% | VNG RUS2000GRW | 92206C623 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $5,000 | 0.0% | $100.00 | $104.59 | -2.6% | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $101.46 | -4.1% | COM | 98956P102 |
| — | SOLARCITY CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 83416T100 |
| ERIC | ERICSSON | 480 | $5,000 | 0.0% | $10.42 | $11.58 | -9.8% | ADR B SEK 10 | 294821608 |
| — | POWERSHARES ETF TRUST | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | S&P 500 HGH QLTY | 73935X682 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $50.00 * | $47.42 | -4.7% | COM | 69331C108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 09254T100 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 485170302 |
| — | NUVEEN PREM INCOME MUN FD 2 | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 67063W102 |
| — | US ECOLOGY INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 91732J102 |
| XSD | SPDR SERIES TRUST | 51 | $4,000 | 0.0% | $78.43 * | $44.46 | -3.2% | S&P SEMICNDCTR | 78464A862 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $4,000 | 0.0% | $26.67 * | $24.14 | -3.1% | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 48 | $4,000 | 0.0% | $83.33 * | $38.26 | -0.1% | SBI CONS DISCR | 81369Y407 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 09254G108 |
| — | TE CONNECTIVITY LTD | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | REG SHS | H84989104 |
| — | INGERSOLL-RAND PLC | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | SHS | G47791101 |
| — | TIME INC NEW | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | COM | 887228104 |
| — | GENERAL MTRS CO | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | *W EXP 07/10/201 | 37045V118 |
| — | ENCANA CORP | 378 | $4,000 | 0.0% | $10.58 | $10.58 | — | COM | 292505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,900 | $4,000 | 0.0% | $1.03 | — | — | PUT | 45841N107 |
| — | MEADWESTVACO CORP | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 583334107 |
| — | BROOKFIELD HIGH INCOME FD IN | 461 | $4,000 | 0.0% | $8.68 | $8.68 | — | COM | 11272P102 |
| — | ENERPLUS CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 292766102 |
| — | PROSHARES TR | 1,000 | $4,000 | 0.0% | $4.00 | $56.28 | — | CALL | 74347B714 |
| — | SIGMA ALDRICH CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 826552101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 150 | $3,000 | 0.0% | $20.00 * | $23.71 | -3.9% | SHS | 336917109 |
| — | BOOKS-A-MILLION INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 098570104 |
| MA | MASTERCARD INC | 33 | $3,000 | 0.0% | $90.91 * | $86.11 | +1.9% | CL A | 57636Q104 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 483709101 |
| D | DOMINION RES INC VA NEW | 50 | $3,000 | 0.0% | $60.00 * | $44.59 | -4.4% | COM | 25746U109 |
| LNN | LINDSAY CORP | 35 | $3,000 | 0.0% | $85.71 * | $69.52 | +10.9% | COM | 535555106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 67074U103 |
| — | GENERAL MTRS CO | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | ZYNGA INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CL A | 98986T108 |
| — | TYCO INTL PLC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SHS | G91442106 |
| HOG | HARLEY DAVIDSON INC | 53 | $3,000 | 0.0% | $56.60 | $57.19 | -1.5% | COM | 412822108 |
| — | FIDELITY NATIONAL FINANCIAL | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | FNFV GROUP COM | 31620R402 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | SHS | 67075G103 |
| — | DUNKIN BRANDS GROUP INC | 1,700 | $3,000 | 0.0% | $1.76 | — | — | PUT | 265504100 |
| DIS | DISNEY WALT CO | 2,000 | $3,000 | 0.0% | $1.50 * | $56.11 | +85.2% | PUT | 254687106 |
| HAL | HALLIBURTON CO | 75 | $3,000 | 0.0% | $40.00 * | $37.52 | -6.3% | COM | 406216101 |
| CAG | CONAGRA FOODS INC | 80 | $3,000 | 0.0% | $37.50 * | $20.83 | +13.5% | COM | 205887102 |
| MAT | MATTEL INC | 65 | $2,000 | 0.0% | $30.77 * | $26.33 | -2.4% | COM | 577081102 |
| VTGDF | VANTAGE DRILLING COMPANY | 10,000 | $2,000 | 0.0% | $0.20 * | $0.36 | 0.0% | ORD SHS | G93205113 |
| IDV | ISHARES | 50 | $2,000 | 0.0% | $40.00 * | $34.42 | -6.1% | INTL SEL DIV ETF | 464288448 |
| — | TALEN ENERGY CORP | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 87422J105 |
| CME | CME GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $61.61 | +0.1% | COM | 12572Q105 |
| — | AMERICAN INTL GROUP INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 01/19/202 | 026874156 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 67020Y100 |
| EMBJ | EMBRAER S A | 50 | $2,000 | 0.0% | $40.00 * | $30.86 | -1.9% | SP ADR REP 4 COM | 29082A107 |
| WEN | WENDYS CO | 2,000 | $2,000 | 0.0% | $1.00 | — | — | PUT | 95058W100 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | NORTH ATLANTIC DRILLING LTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | G6613P202 |
| — | ALERE INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | PERP PFD CONV SE | 01449J204 |
| RWM | PROSHARES TR | 5,000 | $2,000 | 0.0% | $0.40 * | $58.25 | -0.4% | CALL | 74348A210 |
| — | POWERSHARES ETF TRUST | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | WNDRHLL CLN EN | 73935X500 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $2,000 | 0.0% | $200.00 * | $179.59 | -2.0% | SHS USD | G50871105 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PSHS SH MSCI EMR | 74347R396 |
| BEN | FRANKLIN RES INC | 28 | $1,000 | 0.0% | $35.71 * | $31.29 | -4.2% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $44.24 | -7.7% | COM | 25179M103 |
| ALLE | ALLEGION PUB LTD CO | 22 | $1,000 | 0.0% | $45.45 * | $54.51 | -1.8% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $1,000 | 0.0% | $90.91 | $104.11 | -11.3% | COM | 446413106 |
| GM | GENERAL MTRS CO | 39 | $1,000 | 0.0% | $25.64 * | $27.84 | -5.8% | COM | 37045V100 |
| EGHT | 8X8 INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.83 | +1.5% | COM | 282914100 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $71.43 * | $35.41 | +9.1% | SHS | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 66 | $1,000 | 0.0% | $15.15 * | $18.47 | -9.8% | CL B | 35671D857 |
| — | THE ADT CORPORATION | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 00101J106 |
| — | SUNEDISON INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 86732Y109 |
| PRU | PRUDENTIAL FINL INC | 17 | $1,000 | 0.0% | $58.82 * | $53.25 | +3.5% | COM | 744320102 |
| — | KINDER MORGAN INC DEL | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | *W EXP 05/25/201 | 49456B119 |
| PSX | PHILLIPS 66 | 15 | $1,000 | 0.0% | $66.67 * | $53.68 | +1.7% | COM | 718546104 |
| — | MALLINCKRODT PUB LTD CO | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SHS | G5785G107 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $66.67 * | $65.52 | -4.8% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 24 | $1,000 | 0.0% | $41.67 * | $38.40 | -5.9% | COM NEW | 247361702 |
| — | ALCATEL-LUCENT | 223 | $1,000 | 0.0% | $4.48 | $4.48 | — | SPONSORED ADR | 013904305 |
| — | SYNOVUS FINL CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM NEW | 87161C501 |
| — | REMY INTL INC NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 75971M108 |
| — | SANOFI | 7 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $0.00 | $19.55 | -6.5% | COM | 651639106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| — | SEVENTY SEVEN ENERGY INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| CMCSA | COMCAST CORP NEW | 4 | $0 | 0.0% | $0.00 | $22.98 | +2.8% | CL A | 20030N101 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $84.30 | -6.1% | COM NEW | 832696405 |
| — | UMPQUA HLDGS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| — | BIOTA PHARMACEUTIALS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| — | RESOLUTE FST PRODS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| SMG | SCOTTS MIRACLE GRO CO | 2 | $0 | 0.0% | $0.00 | $44.89 | -6.3% | CL A | 810186106 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $49.91 | -12.6% | COM | 724078100 |
| MOS | MOSAIC CO NEW | 1 | $0 | 0.0% | $0.00 | $36.67 | +3.7% | COM | 61945C103 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $0.00 | $41.02 | -1.6% | COM | 302130109 |
| — | PEABODY ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 704549104 |
| ORI | OLD REP INTL CORP | 1 | $0 | 0.0% | $0.00 | $7.17 | +2.2% | COM | 680223104 |