Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 134,746 | $13.51M | 4.1% | $100.29 * | $13.35 | +25.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 174,578 | $13.4M | 4.1% | $76.75 | $69.65 | +10.2% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 163,390 | $10.24M | 3.1% | $62.65 | $61.45 | +2.0% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 253,217 | $9.025M | 2.7% | $35.64 | $38.60 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| — | PLUM CREEK TIMBER CO INC | 218,387 | $8.628M | 2.6% | $39.51 | $42.95 | — | COM | 729251108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,617 | $7.487M | 2.3% | $42.63 | $46.81 | -8.9% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 95,481 | $7.041M | 2.1% | $73.74 | $67.38 | +9.4% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 49,588 | $5.785M | 1.8% | $116.66 * | $23.84 | +22.4% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 144,462 | $5.195M | 1.6% | $35.96 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 46,767 | $5.158M | 1.6% | $110.29 * | $20.96 | +18.2% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138,329 | $5.086M | 1.5% | $36.77 | $44.45 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 113,434 | $5.07M | 1.5% | $44.70 * | $27.91 | +4.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 65,374 | $4.861M | 1.5% | $74.36 * | $54.04 | -12.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 65,868 | $4.739M | 1.4% | $71.95 * | $55.30 | -2.1% | COM | 742718109 |
| — | ALPS ETF TR | 378,900 | $4.729M | 1.4% | $12.48 | $12.58 | — | ALERIAN MLP | 00162Q866 |
| FLOT | ISHARES TR | 93,300 | $4.707M | 1.4% | $50.45 | $50.66 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| WFC | WELLS FARGO & CO NEW | 90,447 | $4.644M | 1.4% | $51.34 * | $34.70 | +10.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 166,128 | $4.19M | 1.3% | $25.22 | $23.98 | — | COM | 369604103 |
| IEMG | ISHARES INC | 104,500 | $4.169M | 1.3% | $39.89 | $49.37 | -19.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 43,768 | $4.086M | 1.2% | $93.36 * | $60.48 | +16.2% | COM | 478160104 |
| T | AT&T INC | 124,173 | $4.046M | 1.2% | $32.58 * | $11.37 | +4.2% | COM | 00206R102 |
| NKE | NIKE INC | 29,003 | $3.566M | 1.1% | $122.95 * | $31.50 | +71.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 36,116 | $3.406M | 1.0% | $94.31 * | $56.00 | +23.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 47,058 | $3.385M | 1.0% | $71.93 * | $48.69 | -3.2% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 75,475 | $3.267M | 1.0% | $43.29 * | $21.89 | -1.1% | SBI INT-UTILS | 81369Y886 |
| WMT | WAL-MART STORES INC | 49,070 | $3.182M | 1.0% | $64.85 * | $19.89 | -10.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 70,627 | $3.126M | 1.0% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,335 | $3.121M | 1.0% | $35.74 | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| PAYX | PAYCHEX INC | 63,826 | $3.04M | 0.9% | $47.63 * | $26.31 | +32.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 30,595 | $3.015M | 0.9% | $98.55 * | $71.71 | +6.9% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 36,552 | $2.938M | 0.9% | $80.38 | $80.27 | +0.1% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 95,673 | $2.884M | 0.9% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| DWM | WISDOMTREE TR | 61,111 | $2.776M | 0.8% | $45.43 | $49.32 | -7.9% | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 23,740 | $2.754M | 0.8% | $116.01 * | $100.30 | -1.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 60,750 | $2.683M | 0.8% | $44.16 * | $40.77 | -17.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 48,317 | $2.629M | 0.8% | $54.41 * | $42.33 | -16.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 48,421 | $2.602M | 0.8% | $53.74 * | $47.49 | -15.5% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 65,370 | $2.538M | 0.8% | $38.83 * | $39.53 | -6.3% | COM | 02376R102 |
| MMM | 3M CO | 17,759 | $2.518M | 0.8% | $141.79 * | $94.82 | -10.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,846 | $2.458M | 0.7% | $130.43 | $110.02 | +18.5% | CL B NEW | 084670702 |
| HCA | HCA HOLDINGS INC | 31,455 | $2.433M | 0.7% | $77.35 * | $79.84 | -9.9% | COM | 40412C101 |
| — | LIBBEY INC | 70,290 | $2.292M | 0.7% | $32.61 | $24.34 | — | COM | 529898108 |
| JPM | JPMORGAN CHASE & CO | 37,061 | $2.26M | 0.7% | $60.98 * | $49.14 | -6.0% | COM | 46625H100 |
| RWM | PROSHARES TR | 34,519 | $2.245M | 0.7% | $65.04 | $58.25 | +11.7% | SHRT RUSSELL2000 | 74348A210 |
| — | RED LION HOTELS CORP | 263,647 | $2.241M | 0.7% | $8.50 | $8.49 | — | COM | 756764106 |
| — | INTL FCSTONE INC | 90,380 | $2.231M | 0.7% | $24.68 | $31.40 | — | COM | 46116V105 |
| CTRE | CARETRUST REIT INC | 195,204 | $2.216M | 0.7% | $11.35 | $12.35 | — | COM | 14174T107 |
| CVX | CHEVRON CORP NEW | 26,878 | $2.12M | 0.6% | $78.87 * | $71.43 | -28.9% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 24,032 | $2.048M | 0.6% | $85.22 * | $25.01 | +39.8% | COM | 235851102 |
| MINT | PIMCO ETF TR | 19,937 | $2.009M | 0.6% | $100.77 | $101.23 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 40,080 | $1.996M | 0.6% | $49.80 * | $40.91 | +0.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,614 | $1.985M | 0.6% | $43.52 * | $28.31 | -9.9% | COM | 92343V104 |
| NVS | NOVARTIS A G | 21,313 | $1.959M | 0.6% | $91.92 | $102.38 | -10.2% | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 54,055 | $1.924M | 0.6% | $35.59 | $34.05 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 47,364 | $1.905M | 0.6% | $40.22 * | $28.85 | +14.8% | COM | 002824100 |
| GRMN | GARMIN LTD | 51,100 | $1.833M | 0.6% | $35.87 * | $29.43 | -8.8% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,284 | $1.73M | 0.5% | $33.09 | $41.76 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| — | CHUBB CORP | 13,867 | $1.701M | 0.5% | $122.67 | $120.70 | — | COM | 171232101 |
| — | POTASH CORP SASK INC | 82,461 | $1.695M | 0.5% | $20.56 | $34.27 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 24,342 | $1.679M | 0.5% | $68.98 * | $55.23 | -6.7% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 27,242 | $1.667M | 0.5% | $61.19 * | $33.80 | -9.5% | SBI INT-ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 15,725 | $1.653M | 0.5% | $105.12 * | $52.71 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC NEW | 32,828 | $1.621M | 0.5% | $49.38 * | $33.90 | +1.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,954 | $1.575M | 0.5% | $83.10 | $76.20 | — | COM | 931427108 |
| KO | COCA COLA CO | 39,116 | $1.569M | 0.5% | $40.11 * | $27.85 | +4.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 59,580 | $1.564M | 0.5% | $26.25 * | $20.63 | -7.8% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 15,338 | $1.561M | 0.5% | $101.77 | $107.08 | — | UNIT SER 1 | 73935A104 |
| AVAV | AEROVIRONMENT INC | 76,327 | $1.53M | 0.5% | $20.05 | $24.36 | -17.7% | COM | 008073108 |
| — | MARKET VECTORS ETF TR | 33,336 | $1.528M | 0.5% | $45.84 | $55.13 | — | AGRIBUS ETF | 57060U605 |
| MTB | M & T BK CORP | 11,998 | $1.463M | 0.4% | $121.94 * | $91.35 | -0.0% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 9,643 | $1.394M | 0.4% | $144.56 * | $120.23 | +0.9% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 15,502 | $1.38M | 0.4% | $89.02 | $93.40 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 17,325 | $1.324M | 0.4% | $76.42 * | $66.08 | -7.1% | COM | 655844108 |
| TIP | ISHARES TR | 11,774 | $1.303M | 0.4% | $110.67 | $113.05 | -2.1% | TIPS BD ETF | 464287176 |
| CLW | CLEARWATER PAPER CORP | 26,714 | $1.262M | 0.4% | $47.24 | $54.04 | -12.6% | COM | 18538R103 |
| BDX | BECTON DICKINSON & CO | 9,376 | $1.244M | 0.4% | $132.68 * | $78.40 | +41.4% | COM | 075887109 |
| PFE | PFIZER INC | 38,759 | $1.217M | 0.4% | $31.40 * | $16.46 | +16.7% | COM | 717081103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,604 | $1.203M | 0.4% | $32.87 | $39.56 | — | UNIT LTD PARTN | 864482104 |
| XEL | XCEL ENERGY INC | 32,950 | $1.167M | 0.4% | $35.42 * | $24.05 | +7.1% | COM | 98389B100 |
| — | CATCHMARK TIMBER TR INC | 112,535 | $1.157M | 0.4% | $10.28 | $10.91 | — | CL A | 14912Y202 |
| BKD | BROOKDALE SR LIVING INC | 48,687 | $1.118M | 0.3% | $22.96 | $29.53 | -22.3% | COM | 112463104 |
| — | BLACKROCK INC | 3,563 | $1.06M | 0.3% | $297.50 | $256.86 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 18,292 | $1.027M | 0.3% | $56.14 * | $32.53 | +20.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 10,194 | $1.015M | 0.3% | $99.57 * | $80.92 | -1.7% | COM | 89417E109 |
| ECL | ECOLAB INC | 9,222 | $1.012M | 0.3% | $109.74 * | $73.48 | +33.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 23,917 | $1.001M | 0.3% | $41.85 * | $23.16 | +43.4% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 14,158 | $999K | 0.3% | $70.56 * | $47.82 | -6.4% | COM | 500754106 |
| — | PINNACLE FINL PARTNERS INC | 20,150 | $996K | 0.3% | $49.43 | $54.34 | — | COM | 72346Q104 |
| — | AAC HLDGS INC | 44,608 | $993K | 0.3% | $22.26 | $22.26 | — | COM | 000307108 |
| ACN | ACCENTURE PLC IRELAND | 9,682 | $951K | 0.3% | $98.22 * | $80.68 | +2.9% | SHS CLASS A | G1151C101 |
| — | BAXALTA INC | 29,832 | $940K | 0.3% | $31.51 | $31.51 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 28,087 | $923K | 0.3% | $32.86 * | $30.15 | -7.5% | COM | 071813109 |
| — | DIVERSICARE HEALTHCARE SVCS | 91,566 | $923K | 0.3% | $10.08 | $4.63 | — | COM | 255104101 |
| NDAQ | NASDAQ INC | 17,044 | $909K | 0.3% | $53.33 * | $10.18 | +48.0% | COM | 631103108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 54,268 | $908K | 0.3% | $16.73 | $15.08 | +11.0% | COM NEW | 64107N206 |
| SDY | SPDR SERIES TRUST | 12,468 | $900K | 0.3% | $72.18 | $77.50 | -6.9% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 10,959 | $898K | 0.3% | $81.94 | $82.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| — | COVANTA HLDG CORP | 50,095 | $874K | 0.3% | $17.45 | $17.68 | — | COM | 22282E102 |
| — | SYMMETRY SURGICAL INC | 94,717 | $843K | 0.3% | $8.90 | $8.78 | — | COM | 87159G100 |
| AIG | AMERICAN INTL GROUP INC | 14,505 | $824K | 0.3% | $56.81 * | $46.11 | -4.5% | COM NEW | 026874784 |
| — | JARDEN CORP | 16,144 | $789K | 0.2% | $48.87 | $45.62 | — | COM | 471109108 |
| VXF | VANGUARD INDEX FDS | 9,632 | $786K | 0.2% | $81.60 | $69.18 | +18.0% | EXTEND MKT ETF | 922908652 |
| — | PGT INC | 61,744 | $758K | 0.2% | $12.28 | $14.51 | — | COM | 69336V101 |
| — | MARKET VECTORS ETF TR | 43,595 | $756K | 0.2% | $17.34 | $17.34 | — | EM LC CURR DBT | 57060U522 |
| — | SUPERIOR ENERGY SVCS INC | 59,734 | $754K | 0.2% | $12.62 | $12.96 | — | COM | 868157108 |
| — | PROSHARES TR | 12,843 | $746K | 0.2% | $58.09 | $56.28 | — | SHORT QQQ NEW | 74347B714 |
| HBIO | HARVARD BIOSCIENCE INC | 196,969 | $745K | 0.2% | $3.78 * | $4.25 | +9.6% | COM | 416906105 |
| — | ADVISORSHARES TR | 62,775 | $718K | 0.2% | $11.44 | $10.90 | — | RANGER EQUITY BE | 00768Y883 |
| — | TRINITY BIOTECH PLC | 61,769 | $707K | 0.2% | $11.45 | $17.11 | — | SPON ADR NEW | 896438306 |
| ESBA | EMPIRE ST RLTY OP L P | 40,617 | $693K | 0.2% | $17.06 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| KMB | KIMBERLY CLARK CORP | 6,348 | $692K | 0.2% | $109.01 * | $64.38 | +19.6% | COM | 494368103 |
| ORCL | ORACLE CORP | 19,015 | $687K | 0.2% | $36.13 * | $37.00 | -16.4% | COM | 68389X105 |
| — | PRAXAIR INC | 6,721 | $685K | 0.2% | $101.92 | $115.20 | — | COM | 74005P104 |
| TBHC | KIRKLANDS INC | 31,402 | $676K | 0.2% | $21.53 * | $19.60 | +28.1% | COM | 497498105 |
| UPS | UNITED PARCEL SERVICE INC | 6,832 | $674K | 0.2% | $98.65 * | $55.85 | +21.7% | CL B | 911312106 |
| DEO | DIAGEO P L C | 6,199 | $668K | 0.2% | $107.76 | $113.79 | -5.3% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 5,650 | $656K | 0.2% | $116.11 | $118.15 | -1.7% | IBOXX INV CP ETF | 464287242 |
| MOS | MOSAIC CO NEW | 20,911 | $651K | 0.2% | $31.13 * | $33.56 | -24.2% | COM | 61945C103 |
| SYY | SYSCO CORP | 16,102 | $627K | 0.2% | $38.94 * | $25.11 | +19.2% | COM | 871829107 |
| PRHI | CONIFER HLDGS INC | 63,249 | $617K | 0.2% | $9.76 * | $10.12 | 0.0% | COM | 20731J102 |
| YUM | YUM BRANDS INC | 7,660 | $612K | 0.2% | $79.90 * | $38.97 | +21.6% | COM | 988498101 |
| — | WCI CMNTYS INC | 26,484 | $599K | 0.2% | $22.62 | $23.46 | — | COM PAR $0.01 | 92923C807 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,748 | $592K | 0.2% | $43.06 * | $13.83 | +27.3% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,346 | $590K | 0.2% | $80.32 * | $46.29 | +39.1% | COM | 053015103 |
| — | INTEROIL CORP | 17,423 | $587K | 0.2% | $33.69 | $34.09 | — | COM | 460951106 |
| DIS | DISNEY WALT CO | 5,681 | $581K | 0.2% | $102.27 * | $58.26 | +60.7% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 902 | $570K | 0.2% | $631.93 * | $14.20 | +1.4% | COM | 169656105 |
| LLY | LILLY ELI & CO | 6,621 | $554K | 0.2% | $83.67 * | $41.46 | +68.9% | COM | 532457108 |
| AR | ANTERO RES CORP | 26,013 | $550K | 0.2% | $21.14 | $26.61 | -20.5% | COM | 03674X106 |
| — | TWITTER INC | 20,350 | $548K | 0.2% | $26.93 | $30.01 | — | COM | 90184L102 |
| CSX | CSX CORP | 20,388 | $548K | 0.2% | $26.88 * | $6.66 | +15.2% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 7,115 | $537K | 0.2% | $75.47 | $75.32 | +0.3% | REIT ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 4,415 | $535K | 0.2% | $121.18 | $127.14 | -4.6% | CONSUM STP ETF | 92204A207 |
| HAS | HASBRO INC | 7,212 | $520K | 0.2% | $72.10 * | $30.22 | +70.0% | COM | 418056107 |
| SYK | STRYKER CORP | 5,435 | $511K | 0.2% | $94.02 * | $56.92 | +47.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,302 | $479K | 0.1% | $145.06 * | $106.04 | -15.3% | COM | 459200101 |
| SHY | ISHARES TR | 5,575 | $474K | 0.1% | $85.02 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | YAHOO INC | 15,600 | $451K | 0.1% | $28.91 | $40.78 | — | COM | 984332106 |
| — | LOCALSHARES INVT TR | 16,100 | $450K | 0.1% | $27.95 | $33.05 | — | NASHVILLE AREA E | 53957P106 |
| HD | HOME DEPOT INC | 3,785 | $437K | 0.1% | $115.46 * | $56.08 | +61.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,378 | $432K | 0.1% | $98.68 | $85.45 | +15.5% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 7,033 | $410K | 0.1% | $58.30 * | $54.31 | -14.4% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,793 | $402K | 0.1% | $59.18 * | $28.87 | +44.9% | COM | 110122108 |
| — | TOTAL S A | 8,985 | $402K | 0.1% | $44.74 | $56.84 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK AMER CORP | 23,989 | $374K | 0.1% | $15.59 * | $10.67 | +16.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,835 | $371K | 0.1% | $96.74 | $82.98 | +16.7% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,775 | $368K | 0.1% | $207.32 * | $71.65 | +119.9% | COM | 539830109 |
| — | SUNEDISON INC | 51,159 | $367K | 0.1% | $7.17 | $7.19 | — | COM | 86732Y109 |
| — | CAI INTERNATIONAL INC | 36,375 | $367K | 0.1% | $10.09 | $18.73 | — | COM | 12477X106 |
| — | ROYAL DUTCH SHELL PLC | 7,435 | $352K | 0.1% | $47.34 | $65.61 | — | SPONS ADR A | 780259206 |
| EEMV | ISHARES | 7,055 | $351K | 0.1% | $49.75 | $54.80 | -9.1% | EM MK MINVOL ETF | 464286533 |
| LOW | LOWES COS INC | 4,942 | $341K | 0.1% | $69.00 * | $32.16 | +77.6% | COM | 548661107 |
| USB | US BANCORP DEL | 7,900 | $324K | 0.1% | $41.01 * | $22.41 | +26.6% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,140 | $313K | 0.1% | $50.98 | $53.29 | -4.4% | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 2,075 | $299K | 0.1% | $144.10 * | $147.79 | -16.7% | COM | 31428X106 |
| META | FACEBOOK INC | 3,205 | $288K | 0.1% | $89.86 | $81.30 | +9.8% | CL A | 30303M102 |
| — | SOUTHWESTERN ENERGY CO | 22,601 | $287K | 0.1% | $12.70 | $13.55 | — | COM | 845467109 |
| VOX | VANGUARD WORLD FDS | 3,475 | $274K | 0.1% | $78.85 | $88.42 | -10.9% | TELCOMM ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 5,475 | $273K | 0.1% | $49.86 | $56.10 | -11.1% | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 4,730 | $271K | 0.1% | $57.29 | $60.47 | -5.2% | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 7,100 | $267K | 0.1% | $37.61 * | $32.41 | -8.6% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 4,751 | $258K | 0.1% | $54.30 * | $25.26 | +9.4% | COM | 02209S103 |
| — | HARRIS CORP DEL | 3,500 | $256K | 0.1% | $73.14 | $49.20 | — | COM | 413875105 |
| CL | COLGATE PALMOLIVE CO | 3,875 | $246K | 0.1% | $63.48 * | $44.38 | +12.4% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $242K | 0.1% | $173.48 * | $164.61 | -14.3% | COM | 38141G104 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $241K | 0.1% | $23.42 | $23.81 | — | COM | 027745108 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $238K | 0.1% | $137.97 * | $95.05 | +15.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 8,504 | $235K | 0.1% | $27.63 * | $24.05 | -31.8% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 8,512 | $234K | 0.1% | $27.49 | $42.66 | — | OIL SVCS ETF | 57060U191 |
| — | SUNTRUST BKS INC | 6,127 | $234K | 0.1% | $38.19 | $31.69 | — | COM | 867914103 |
| ITW | ILLINOIS TOOL WKS INC | 2,820 | $232K | 0.1% | $82.27 * | $50.98 | +27.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 7,234 | $228K | 0.1% | $31.52 * | $28.39 | -16.8% | COM NEW | 617446448 |
| DGS | WISDOMTREE TR | 6,378 | $227K | 0.1% | $35.59 | $45.64 | -22.0% | EMG MKTS SMCAP | 97717W281 |
| MDT | MEDTRONIC PLC | 3,304 | $221K | 0.1% | $66.89 * | $58.10 | -10.4% | SHS | G5960L103 |
| CPA | COPA HOLDINGS SA | 5,200 | $218K | 0.1% | $41.92 * | $46.14 | -32.7% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $216K | 0.1% | $191.66 | $207.69 | -7.7% | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 3,871 | $201K | 0.1% | $51.92 | $57.56 | — | COM | 254709108 |
| — | CUBIC CORP | 4,754 | $199K | 0.1% | $41.86 | $41.86 | — | COM | 229669106 |
| — | PIER 1 IMPORTS INC | 27,312 | $188K | 0.1% | $6.88 | $7.05 | — | COM | 720279108 |
| — | TERRAFORM PWR INC | 17,200 | $188K | 0.1% | $10.93 | $14.00 | — | Call | 88104R100 |
| CECO | CECO ENVIRONMENTAL CORP | 22,800 | $187K | 0.1% | $8.20 * | $10.04 | -23.5% | COM | 125141101 |
| — | MARKET VECTORS ETF TR | 3,650 | $182K | 0.1% | $49.86 | $54.52 | — | SEMICONDUCTOR | 57060U233 |
| VB | VANGUARD INDEX FDS | 1,662 | $179K | 0.1% | $107.70 | $121.80 | -11.4% | SMALL CP ETF | 922908751 |
| — | REYNOLDS AMERICAN INC | 4,000 | $177K | 0.1% | $44.25 | $59.38 | — | COM | 761713106 |
| — | ALBANY MOLECULAR RESH INC | 9,733 | $170K | 0.1% | $17.47 | $17.47 | — | COM | 012423109 |
| TAP | MOLSON COORS BREWING CO | 2,045 | $170K | 0.1% | $83.13 * | $57.32 | +12.7% | CL B | 60871R209 |
| V | VISA INC | 2,440 | $170K | 0.1% | $69.67 * | $62.92 | +3.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,097 | $166K | 0.1% | $79.16 * | $48.32 | -1.3% | COM | 718172109 |
| — | LINEAR TECHNOLOGY CORP | 4,025 | $162K | 0.0% | $40.25 | $43.99 | — | COM | 535678106 |
| COP | CONOCOPHILLIPS | 3,281 | $157K | 0.0% | $47.85 * | $41.61 | -16.3% | COM | 20825C104 |
| — | PIEDMONT NAT GAS INC | 3,809 | $153K | 0.0% | $40.17 | $35.18 | — | COM | 720186105 |
| GILD | GILEAD SCIENCES INC | 1,500 | $147K | 0.0% | $98.00 * | $75.98 | -9.5% | COM | 375558103 |
| — | GOL LINHAS AEREAS INTLG S A | 150,000 | $146K | 0.0% | $0.97 | $2.37 | — | SP ADR REP PFD | 38045R107 |
| HSTM | HEALTHSTREAM INC | 6,675 | $146K | 0.0% | $21.87 | $28.63 | -23.8% | COM | 42222N103 |
| IVV | ISHARES TR | 737 | $142K | 0.0% | $192.67 | $211.71 | -9.0% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,400 | $137K | 0.0% | $97.86 * | $19.29 | -2.9% | COM | 65339F101 |
| BP | BP PLC | 4,305 | $132K | 0.0% | $30.66 | $41.83 | -26.9% | SPONSORED ADR | 055622104 |
| STBA | S & T BANCORP INC | 4,000 | $130K | 0.0% | $32.50 | $28.01 | +16.5% | COM | 783859101 |
| — | MARIN SOFTWARE INC | 40,807 | $128K | 0.0% | $3.14 | $10.24 | — | COM | 56804T106 |
| AMZN | AMAZON COM INC | 250 | $128K | 0.0% | $512.00 * | $21.78 | +17.5% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 1,810 | $123K | 0.0% | $67.96 * | $56.07 | -7.8% | COM | 665859104 |
| AGG | ISHARES TR | 1,113 | $122K | 0.0% | $109.61 | $109.99 | -0.4% | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 2,592 | $122K | 0.0% | $47.07 * | $33.13 | -10.4% | COM | 59156R108 |
| WELL | WELLTOWER INC | 1,785 | $121K | 0.0% | $67.79 * | $44.80 | +1.9% | COM | 95040Q104 |
| WAT | WATERS CORP | 1,000 | $118K | 0.0% | $118.00 | $129.76 | -8.9% | COM | 941848103 |
| — | MARKET VECTORS ETF TR | 5,800 | $114K | 0.0% | $19.66 | $20.17 | — | PFD SEC EXFINL | 57061R791 |
| — | TIME WARNER INC | 1,600 | $110K | 0.0% | $68.75 | $86.56 | — | COM NEW | 887317303 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $109K | 0.0% | $30.70 * | $20.09 | +12.4% | COM | 743315103 |
| TGT | TARGET CORP | 1,387 | $109K | 0.0% | $78.59 * | $59.06 | -1.8% | COM | 87612E106 |
| VDE | VANGUARD WORLD FDS | 1,250 | $106K | 0.0% | $84.80 | $112.48 | -24.6% | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 1,000 | $106K | 0.0% | $106.00 | $105.53 | +0.4% | SHT NTLAMTFR ETF | 464288158 |
| — | DST SYS INC DEL | 1,000 | $105K | 0.0% | $105.00 | $126.00 | — | COM | 233326107 |
| ELD | WISDOMTREE TR | 2,955 | $102K | 0.0% | $34.52 | $40.08 | -13.6% | EM LCL DEBT FD | 97717X867 |
| RF | REGIONS FINL CORP NEW | 11,238 | $101K | 0.0% | $8.99 * | $6.93 | -9.6% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 1,070 | $101K | 0.0% | $94.39 * | $74.76 | -8.1% | COM | 438516106 |
| — | CDK GLOBAL INC | 2,107 | $101K | 0.0% | $47.94 | $53.93 | — | COM | 12508E101 |
| NHI | NATIONAL HEALTH INVS INC | 1,724 | $99,000 | 0.0% | $57.42 | $60.89 | — | COM | 63633D104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,977 | $99,000 | 0.0% | $50.08 | $63.16 | -20.9% | COM | 636180101 |
| NFLX | NETFLIX INC | 950 | $98,000 | 0.0% | $103.16 * | $10.49 | -1.6% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 750 | $96,000 | 0.0% | $128.00 * | $104.89 | -12.4% | COM | 009158106 |
| — | VOCERA COMMUNICATIONS INC | 8,373 | $96,000 | 0.0% | $11.47 | $11.47 | — | COM | 92857F107 |
| — | POWERSHARES ETF TRUST II | 4,108 | $95,000 | 0.0% | $23.13 | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| ETN | EATON CORP PLC | 1,802 | $92,000 | 0.0% | $51.05 * | $55.14 | -26.5% | SHS | G29183103 |
| DVY | ISHARES TR | 1,237 | $90,000 | 0.0% | $72.76 | $78.09 | -6.8% | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 817 | $89,000 | 0.0% | $108.94 * | $54.33 | -0.0% | INTERM CR BD ETF | 464288638 |
| — | UNILEVER N V | 2,218 | $89,000 | 0.0% | $40.13 | $41.93 | — | N Y SHS NEW | 904784709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $87,000 | 0.0% | $79.09 | $84.50 | -6.1% | ORD | M22465104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,672 | $82,000 | 0.0% | $49.04 | $56.57 | -13.1% | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 2,650 | $81,000 | 0.0% | $30.57 | $45.18 | — | ALERIAN ML ETN | 46625H365 |
| IJH | ISHARES TR | 583 | $80,000 | 0.0% | $137.22 * | $30.50 | -10.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 735 | $79,000 | 0.0% | $107.48 | $114.46 | -6.6% | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 800 | $79,000 | 0.0% | $98.75 * | $96.74 | -8.4% | COM | 615369105 |
| — | ENERGEN CORP | 1,592 | $79,000 | 0.0% | $49.62 | $68.47 | — | COM | 29265N108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,800 | $76,000 | 0.0% | $42.22 * | $28.59 | +3.4% | COM | 744573106 |
| OKE | ONEOK INC NEW | 2,316 | $75,000 | 0.0% | $32.38 * | $22.90 | -26.0% | COM | 682680103 |
| PPL | PPL CORP | 2,241 | $74,000 | 0.0% | $33.02 * | $19.49 | +7.1% | COM | 69351T106 |
| — | BANCORPSOUTH INC | 3,056 | $73,000 | 0.0% | $23.89 | $25.85 | — | COM | 059692103 |
| — | HARVARD APPARATUS REGENER TE | 84,500 | $72,000 | 0.0% | $0.85 | $1.26 | — | COM | 41690A106 |
| — | TIME WARNER CABLE INC | 398 | $71,000 | 0.0% | $178.39 | $178.39 | — | COM | 88732J207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,025 | $69,000 | 0.0% | $67.32 * | $51.14 | +4.0% | COM NEW | 12541W209 |
| FLR | FLUOR CORP NEW | 1,600 | $68,000 | 0.0% | $42.50 * | $52.08 | -26.2% | COM | 343412102 |
| — | HESS CORP | 1,335 | $67,000 | 0.0% | $50.19 | $66.67 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 824 | $66,000 | 0.0% | $80.10 | $79.96 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | LIFEPOINT HEALTH INC | 925 | $66,000 | 0.0% | $71.35 | $85.79 | — | COM | 53219L109 |
| — | MARKET VECTORS ETF TR | 1,000 | $63,000 | 0.0% | $63.00 | $70.67 | — | PHARMACEUTICAL | 57060U217 |
| IEI | ISHARES TR | 465 | $58,000 | 0.0% | $124.73 | $123.39 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| — | LIBERATOR MEDICAL HLDGS INC | 24,406 | $57,000 | 0.0% | $2.34 | $2.27 | — | COM | 53012L108 |
| IJR | ISHARES TR | 537 | $57,000 | 0.0% | $106.15 * | $58.61 | -9.1% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 1,454 | $57,000 | 0.0% | $39.20 | $46.47 | -16.0% | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 640 | $57,000 | 0.0% | $89.06 * | $81.98 | -14.4% | COM | 907818108 |
| — | SOUTH ST CORP | 731 | $56,000 | 0.0% | $76.61 | $76.61 | — | COM | 840441109 |
| — | NATIONAL HEALTHCARE CORP | 3,520 | $54,000 | 0.0% | $15.34 | $15.43 | — | PFD CONV SER A | 635906209 |
| GWW | GRAINGER W W INC | 250 | $54,000 | 0.0% | $216.00 * | $204.21 | -10.7% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 1,300 | $54,000 | 0.0% | $41.54 | $46.72 | -11.7% | COM | 524660107 |
| F | FORD MTR CO DEL | 3,798 | $52,000 | 0.0% | $13.69 * | $8.75 | -11.3% | COM PAR $0.01 | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 550 | $52,000 | 0.0% | $94.55 * | $83.00 | -15.4% | COM | 03073E105 |
| — | DU PONT E I DE NEMOURS & CO | 1,050 | $51,000 | 0.0% | $48.57 | $63.81 | — | COM | 263534109 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $50,000 | 0.0% | $125.00 * | $119.82 | -0.2% | CL B | 913903100 |
| CAT | CATERPILLAR INC DEL | 760 | $50,000 | 0.0% | $65.79 * | $65.86 | -23.2% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,950 | $49,000 | 0.0% | $25.13 | $29.74 | — | COM | 293792107 |
| — | CELGENE CORP | 450 | $49,000 | 0.0% | $108.89 | $114.32 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 1,014 | $48,000 | 0.0% | $47.34 | $57.20 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TRUST | 3,300 | $48,000 | 0.0% | $14.55 | $17.17 | — | INTL DIV ACHV | 73935X716 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $48,000 | 0.0% | $96.00 * | $77.61 | -4.0% | COM | 854502101 |
| NTCT | NETSCOUT SYS INC | 1,339 | $47,000 | 0.0% | $35.10 | $37.86 | -6.6% | COM | 64115T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $47,000 | 0.0% | $47.00 * | $33.63 | +4.1% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 800 | $47,000 | 0.0% | $58.75 | $52.50 | — | COM | 29472R108 |
| MFC | MANULIFE FINL CORP | 3,000 | $46,000 | 0.0% | $15.33 | $18.58 | -16.7% | COM | 56501R106 |
| — | ROYCE VALUE TR INC | 4,025 | $46,000 | 0.0% | $11.43 | $11.43 | — | COM | 780910105 |
| — | WEINGARTEN RLTY INVS | 1,400 | $46,000 | 0.0% | $32.86 | $32.86 | — | SH BEN INT | 948741103 |
| — | L BRANDS INC | 500 | $45,000 | 0.0% | $90.00 | $86.00 | — | COM | 501797104 |
| EQT | EQT CORP | 700 | $45,000 | 0.0% | $64.29 * | $43.09 | -24.8% | COM | 26884L109 |
| — | AON PLC | 500 | $44,000 | 0.0% | $88.00 | $100.00 | — | SHS CL A | G0408V102 |
| BIIB | BIOGEN INC | 150 | $44,000 | 0.0% | $293.33 | $401.33 | -27.3% | COM | 09062X103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,150 | $43,000 | 0.0% | $13.65 | $18.41 | — | COM | 18469Q108 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $43,000 | 0.0% | $61.43 * | $59.70 | -16.3% | COM | 74834L100 |
| VV | VANGUARD INDEX FDS | 486 | $43,000 | 0.0% | $88.48 | $96.83 | -9.1% | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 1,401 | $42,000 | 0.0% | $29.98 * | $16.43 | -10.3% | COM | 30161N101 |
| TSLA | TESLA MTRS INC | 160 | $40,000 | 0.0% | $250.00 * | $16.25 | +1.9% | COM | 88160R101 |
| — | KELLOGG CO | 600 | $40,000 | 0.0% | $66.67 * | $41.14 | +5.9% | COM | 487836108 |
| — | SINA CORP | 1,000 | $40,000 | 0.0% | $40.00 | $54.00 | — | ORD | G81477104 |
| VT | VANGUARD INTL EQUITY INDEX F | 702 | $39,000 | 0.0% | $55.56 | $62.76 | -11.9% | TT WRLD ST ETF | 922042742 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,050 | $38,000 | 0.0% | $36.19 | $35.24 | — | COM | 637417106 |
| EIX | EDISON INTL | 599 | $38,000 | 0.0% | $63.44 * | $39.45 | +6.5% | COM | 281020107 |
| HEDJ | WISDOMTREE TR | 704 | $38,000 | 0.0% | $53.98 * | $32.66 | -16.3% | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK LTD DURATION INC T | 2,564 | $37,000 | 0.0% | $14.43 | $15.20 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUN INCOME TR | 2,640 | $37,000 | 0.0% | $14.02 | $13.64 | — | SH BEN INT | 09248F109 |
| VFH | VANGUARD WORLD FDS | 800 | $37,000 | 0.0% | $46.25 | $50.04 | -7.5% | FINANCIALS ETF | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW | 1,090 | $35,000 | 0.0% | $32.11 | $36.03 | -11.9% | SPNSR ADR NO PAR | 92857W308 |
| CINF | CINCINNATI FINL CORP | 650 | $35,000 | 0.0% | $53.85 * | $38.24 | +6.0% | COM | 172062101 |
| — | WELLS FARGO & CO NEW | 30 | $35,000 | 0.0% | $1166.67 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| ETR | ENTERGY CORP NEW | 541 | $35,000 | 0.0% | $64.70 * | $24.64 | -11.8% | COM | 29364G103 |
| DE | DEERE & CO | 475 | $35,000 | 0.0% | $73.68 * | $75.36 | -17.5% | COM | 244199105 |
| — | E M C CORP MASS | 1,405 | $34,000 | 0.0% | $24.20 | $26.58 | — | COM | 268648102 |
| — | HUBBELL INC | 400 | $34,000 | 0.0% | $85.00 | $107.50 | — | CL B | 443510201 |
| — | NETSUITE INC | 400 | $34,000 | 0.0% | $85.00 | $92.50 | — | COM | 64118Q107 |
| TROW | PRICE T ROWE GROUP INC | 485 | $34,000 | 0.0% | $70.10 * | $55.11 | -12.7% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 930 | $33,000 | 0.0% | $35.48 * | $13.24 | -9.5% | US DIVIDEND EQ | 808524797 |
| — | COMCAST CORP NEW | 575 | $33,000 | 0.0% | $57.39 | $59.13 | — | CL A SPL | 20030N200 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $33,000 | 0.0% | $33.00 | $35.00 | — | COM | 57772K101 |
| — | HANESBRANDS INC | 1,148 | $33,000 | 0.0% | $28.75 | $33.10 | — | COM | 410345102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580 | $33,000 | 0.0% | $56.90 | $61.69 | -8.5% | ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 834 | $32,000 | 0.0% | $38.37 | $40.74 | — | SPONSORED ADR | 37733W105 |
| IWN | ISHARES TR | 354 | $32,000 | 0.0% | $90.40 | $102.95 | -12.5% | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 475 | $32,000 | 0.0% | $67.37 * | $41.02 | +12.5% | COM | 209115104 |
| IBB | ISHARES TR | 107 | $32,000 | 0.0% | $299.07 * | $119.71 | -15.5% | NASDQ BIOTEC ETF | 464287556 |
| NWL | NEWELL RUBBERMAID INC | 794 | $32,000 | 0.0% | $40.30 * | $26.40 | -0.2% | COM | 651229106 |
| — | SPECTRA ENERGY CORP | 1,174 | $31,000 | 0.0% | $26.41 | $32.37 | — | COM | 847560109 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $31,000 | 0.0% | $18.24 | $18.24 | — | COM | 649445103 |
| — | XILINX INC | 725 | $31,000 | 0.0% | $42.76 | $43.23 | — | COM | 983919101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 192 | $31,000 | 0.0% | $161.46 | $179.92 | -9.6% | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 377 | $31,000 | 0.0% | $82.23 | $90.41 | -7.9% | IBOXX HI YD ETF | 464288513 |
| CNP | CENTERPOINT ENERGY INC | 1,675 | $30,000 | 0.0% | $17.91 * | $13.16 | -2.9% | COM | 15189T107 |
| IJS | ISHARES TR | 283 | $30,000 | 0.0% | $106.01 * | $59.46 | -11.9% | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA ENERGY | 300 | $29,000 | 0.0% | $96.67 * | $37.85 | -7.3% | COM | 816851109 |
| — | POWERSHARES ETF TRUST | 1,425 | $29,000 | 0.0% | $20.35 | $25.26 | — | WATER RESOURCE | 73935X575 |
| VGT | VANGUARD WORLD FDS | 291 | $29,000 | 0.0% | $99.66 * | $13.62 | -8.2% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 400 | $29,000 | 0.0% | $72.50 * | $67.83 | -21.0% | COM | 26875P101 |
| — | GREAT PLAINS ENERGY INC | 1,032 | $28,000 | 0.0% | $27.13 | $24.22 | — | COM | 391164100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,675 | $28,000 | 0.0% | $16.72 | $26.27 | — | SHS | G8766E109 |
| FHN | FIRST HORIZON NATL CORP | 2,000 | $28,000 | 0.0% | $14.00 * | $10.47 | -3.3% | COM | 320517105 |
| SCHV | SCHWAB STRATEGIC TR | 700 | $28,000 | 0.0% | $40.00 * | $14.72 | -9.8% | US LCAP VA ETF | 808524409 |
| — | TOTAL SYS SVCS INC | 579 | $26,000 | 0.0% | $44.91 | $41.45 | — | COM | 891906109 |
| LNT | ALLIANT ENERGY CORP | 450 | $26,000 | 0.0% | $57.78 * | $21.63 | -2.4% | COM | 018802108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,115 | $24,000 | 0.0% | $11.35 | $11.37 | +0.3% | COM | 09058V103 |
| C | CITIGROUP INC | 488 | $24,000 | 0.0% | $49.18 * | $40.55 | -8.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,600 | $24,000 | 0.0% | $15.00 * | $18.01 | -27.8% | COM | 038222105 |
| — | CLARCOR INC | 500 | $24,000 | 0.0% | $48.00 | $62.00 | — | COM | 179895107 |
| EPC | EDGEWELL PERS CARE CO | 300 | $24,000 | 0.0% | $80.00 * | $93.45 | -20.4% | COM | 28035Q102 |
| SNY | SANOFI | 508 | $24,000 | 0.0% | $47.24 | $50.68 | -6.3% | SPONSORED ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $24,000 | 0.0% | $60.00 | $72.50 | — | COM UNIT RP LP | 559080106 |
| — | QUESTAR CORP | 1,200 | $23,000 | 0.0% | $19.17 | $20.83 | — | COM | 748356102 |
| WIT | WIPRO LTD | 1,844 | $23,000 | 0.0% | $12.47 | $12.07 | +1.8% | SPON ADR 1 SH | 97651M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 471 | $23,000 | 0.0% | $48.83 * | $33.20 | -14.3% | COM | 754730109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,600 | $23,000 | 0.0% | $2.67 | $39.56 | — | Call | 864482104 |
| OGS | ONE GAS INC | 516 | $23,000 | 0.0% | $44.57 | $42.67 | +6.2% | COM | 68235P108 |
| CNI | CANADIAN NATL RY CO | 400 | $23,000 | 0.0% | $57.50 * | $51.57 | -8.7% | COM | 136375102 |
| CCK | CROWN HOLDINGS INC | 500 | $23,000 | 0.0% | $46.00 * | $52.33 | -16.9% | COM | 228368106 |
| — | CBS CORP NEW | 561 | $22,000 | 0.0% | $39.22 | $55.26 | — | CL B | 124857202 |
| WMB | WILLIAMS COS INC DEL | 600 | $22,000 | 0.0% | $36.67 * | $28.07 | -26.8% | COM | 969457100 |
| DVYE | ISHARES | 725 | $22,000 | 0.0% | $30.34 | $43.91 | -29.7% | EM MKTS DIV ETF | 464286319 |
| WOOD | ISHARES TR | 500 | $22,000 | 0.0% | $44.00 | $54.42 | -18.2% | GL TIMB FORE ETF | 464288174 |
| — | HEALTHSOUTH CORP | 550 | $21,000 | 0.0% | $38.18 | $45.29 | — | COM NEW | 421924309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700 | $21,000 | 0.0% | $30.00 | $42.86 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 190 | $21,000 | 0.0% | $110.53 | $124.92 | -12.6% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $111.91 | -4.9% | JP MOR EM MK ETF | 464288281 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | COM | 78377T107 |
| IJK | ISHARES TR | 125 | $20,000 | 0.0% | $160.00 * | $42.83 | -8.3% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,300 | $19,000 | 0.0% | $14.62 | $16.69 | — | EMER MRKT PORT | 73936T763 |
| WPC | W P CAREY INC | 330 | $19,000 | 0.0% | $57.58 | $57.58 | — | COM | 92936U109 |
| RNST | RENASANT CORP | 575 | $19,000 | 0.0% | $33.04 | $30.50 | +7.7% | COM | 75970E107 |
| — | DOW CHEM CO | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | COM | 260543103 |
| — | GW PHARMACEUTICALS PLC | 200 | $18,000 | 0.0% | $90.00 | $105.00 | — | ADS | 36197T103 |
| — | HALYARD HEALTH INC | 632 | $18,000 | 0.0% | $28.48 | $40.95 | — | COM | 40650V100 |
| LUV | SOUTHWEST AIRLS CO | 476 | $18,000 | 0.0% | $37.82 * | $34.60 | -2.4% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 881 | $18,000 | 0.0% | $20.43 | $21.57 | — | COM | 85571B105 |
| IJT | ISHARES TR | 150 | $18,000 | 0.0% | $120.00 * | $65.24 | -7.9% | SP SMCP600GR ETF | 464287887 |
| — | NUSTAR ENERGY LP | 400 | $18,000 | 0.0% | $45.00 | $60.00 | — | UNIT COM | 67058H102 |
| FXI | ISHARES TR | 489 | $17,000 | 0.0% | $34.76 * | $49.51 | -28.4% | CHINA LG-CAP ETF | 464287184 |
| SLV | ISHARES SILVER TRUST | 1,200 | $17,000 | 0.0% | $14.17 * | $15.69 | -11.6% | ISHARES | 46428Q109 |
| — | EXPRESS INC | 950 | $17,000 | 0.0% | $17.89 | $17.89 | — | COM | 30219E103 |
| SBUX | STARBUCKS CORP | 300 | $17,000 | 0.0% | $56.67 * | $40.92 | +12.5% | COM | 855244109 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,125 | $17,000 | 0.0% | $15.11 | $17.78 | — | UNIT BEN INT | 73935S105 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500 | $17,000 | 0.0% | $6.80 | $8.80 | — | COM | 00448Q201 |
| TREX | TREX CO INC | 500 | $17,000 | 0.0% | $34.00 * | $12.82 | -35.0% | COM | 89531P105 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $17,000 | 0.0% | $168.32 * | $134.61 | +4.5% | COM | 666807102 |
| — | JERNIGAN CAP INC | 1,000 | $17,000 | 0.0% | $17.00 | $20.00 | — | COM | 476405105 |
| — | APACHE CORP | 440 | $17,000 | 0.0% | $38.64 | $56.82 | — | COM | 037411105 |
| FLEX | FLEXTRONICS INTL LTD | 1,500 | $16,000 | 0.0% | $10.67 * | $9.20 | -13.7% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 165 | $16,000 | 0.0% | $96.97 * | $75.25 | -5.2% | COM | 126650100 |
| — | SIRIUS XM HLDGS INC | 4,300 | $16,000 | 0.0% | $3.72 | $3.82 | — | COM | 82968B103 |
| DLN | WISDOMTREE TR | 238 | $16,000 | 0.0% | $67.23 * | $37.19 | -9.5% | LARGECAP DIVID | 97717W307 |
| — | MARKET VECTORS ETF TR | 800 | $16,000 | 0.0% | $20.00 | $21.25 | — | EMKT AGGR BD ETF | 57060U431 |
| — | NCI INC | 1,200 | $16,000 | 0.0% | $13.33 | $10.00 | — | CL A | 62886K104 |
| CMP | COMPASS MINERALS INTL INC | 200 | $16,000 | 0.0% | $80.00 * | $59.53 | -4.0% | COM | 20451N101 |
| — | NUVEEN FLOATING RATE INCOME | 1,597 | $16,000 | 0.0% | $10.02 | $10.76 | — | COM | 67072T108 |
| TXN | TEXAS INSTRS INC | 300 | $15,000 | 0.0% | $50.00 * | $41.25 | -9.5% | COM | 882508104 |
| — | QEP RES INC | 1,200 | $15,000 | 0.0% | $12.50 | $18.33 | — | COM | 74733V100 |
| KBE | SPDR SERIES TRUST | 450 | $15,000 | 0.0% | $33.33 | $35.00 | -5.0% | S&P BK ETF | 78464A797 |
| KIE | SPDR SERIES TRUST | 226 | $15,000 | 0.0% | $66.37 * | $22.77 | -1.2% | S&P INS ETF | 78464A789 |
| VPL | VANGUARD INTL EQUITY INDEX F | 275 | $15,000 | 0.0% | $54.55 | $63.18 | -15.0% | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 85 | $15,000 | 0.0% | $176.47 | $192.74 | -8.8% | S&P 500 ETF SHS | 922908363 |
| MASI | MASIMO CORP | 400 | $15,000 | 0.0% | $37.50 * | $35.83 | +7.6% | COM | 574795100 |
| RL | RALPH LAUREN CORP | 115 | $14,000 | 0.0% | $121.74 * | $96.33 | -0.1% | CL A | 751212101 |
| XLF | SELECT SECTOR SPDR TR | 600 | $14,000 | 0.0% | $23.33 * | $19.98 | -7.9% | SBI INT-FINL | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 234 | $14,000 | 0.0% | $59.83 * | $41.53 | +9.8% | COM | 049560105 |
| — | BED BATH & BEYOND INC | 250 | $14,000 | 0.0% | $56.00 | $68.00 | — | COM | 075896100 |
| — | POWERSHARES ETF TR II | 464 | $14,000 | 0.0% | $30.17 | $28.02 | — | BUILD AMER ETF | 73937B407 |
| — | SCANA CORP NEW | 253 | $14,000 | 0.0% | $55.34 | $51.38 | — | COM | 80589M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $14,000 | 0.0% | $46.67 * | $33.30 | +10.4% | COM | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 125 | $14,000 | 0.0% | $112.00 | $110.25 | -0.2% | SPONSORED ADR | 110448107 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $14,000 | 0.0% | $14.00 | $16.00 | — | COM | 124830100 |
| — | EATON VANCE LTD DUR INCOME F | 1,074 | $14,000 | 0.0% | $13.04 | $13.04 | — | COM | 27828H105 |
| — | TERRAFORM PWR INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A COM | 88104R100 |
| — | POWERSHARES ETF TRUST | 346 | $14,000 | 0.0% | $40.46 | $43.35 | — | DWA MOMENTUM PTF | 73935X153 |
| — | STEEL EXCEL INC | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 858122203 |
| ARCC | ARES CAP CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $6.04 | -9.4% | COM | 04010L103 |
| DRI | DARDEN RESTAURANTS INC | 200 | $14,000 | 0.0% | $70.00 * | $43.66 | +4.4% | COM | 237194105 |
| — | NATURAL RESOURCE PARTNERS L | 5,000 | $13,000 | 0.0% | $2.60 | $3.16 | — | COM UNIT L P | 63900P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 700 | $13,000 | 0.0% | $18.57 | — | — | Put | 67103H107 |
| WPP | WPP PLC NEW | 125 | $13,000 | 0.0% | $104.00 | $117.48 | -11.4% | ADR | 92937A102 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $128.84 | -9.4% | COM | 097023105 |
| DEM | WISDOMTREE TR | 376 | $13,000 | 0.0% | $34.57 * | $45.78 | -26.9% | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 135 | $13,000 | 0.0% | $96.30 * | $26.98 | -8.3% | U.S. TECH ETF | 464287721 |
| WU | WESTERN UN CO | 700 | $13,000 | 0.0% | $18.57 | $20.00 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC | 250 | $13,000 | 0.0% | $52.00 * | $33.96 | +10.2% | COM | 92939U106 |
| THC | TENET HEALTHCARE CORP | 350 | $13,000 | 0.0% | $37.14 | $51.25 | -28.0% | COM NEW | 88033G407 |
| DLR | DIGITAL RLTY TR INC | 200 | $13,000 | 0.0% | $65.00 * | $44.75 | +1.8% | COM | 253868103 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 27828Q105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,000 | $12,000 | 0.0% | $6.00 * | $6.95 | -17.0% | COM | 230770109 |
| — | DR PEPPER SNAPPLE GROUP INC | 155 | $12,000 | 0.0% | $77.42 | $70.97 | — | COM | 26138E109 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $12,000 | 0.0% | $40.00 * | $28.77 | -3.3% | COM | 29272W109 |
| VLO | VALERO ENERGY CORP NEW | 200 | $12,000 | 0.0% | $60.00 * | $42.17 | -5.2% | COM | 91913Y100 |
| TDC | TERADATA CORP DEL | 400 | $12,000 | 0.0% | $30.00 * | $41.15 | -29.6% | COM | 88076W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 222 | $12,000 | 0.0% | $54.05 * | $44.18 | +4.9% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 110 | $12,000 | 0.0% | $109.09 * | $101.78 | -13.8% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 100 | $12,000 | 0.0% | $120.00 * | $60.34 | +43.2% | COM | 189054109 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | COM | 156782104 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $12,000 | 0.0% | $24.00 | $23.67 | -0.5% | CORN FD SHS | 88166A102 |
| — | AVENUE FINL HLDGS INC | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | COM | 05358K102 |
| — | WRIGHT MED GROUP INC | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | COM | 98235T107 |
| ALKS | ALKERMES PLC | 188 | $11,000 | 0.0% | $58.51 | $61.20 | -4.1% | SHS | G01767105 |
| — | ISHARES GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.29 | — | ISHARES | 464285105 |
| LCUT | LIFETIME BRANDS INC | 800 | $11,000 | 0.0% | $13.75 * | $12.11 | -6.5% | COM | 53222Q103 |
| — | POWERSHARES ETF TR II | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | EM MRK LOW VOL | 73937B662 |
| VTIP | VANGUARD MALVERN FDS | 201 | $10,000 | 0.0% | $49.75 * | $48.67 | -0.6% | STRM INFPROIDX | 922020805 |
| — | FRANKLIN FINL NETWORK INC | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COM | 35352P104 |
| IXJ | ISHARES TR | 101 | $10,000 | 0.0% | $99.01 * | $55.02 | -10.5% | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK MUNIYIELD QLTY FD | 675 | $9,000 | 0.0% | $13.33 | $13.33 | — | COM | 09254E103 |
| RNG | RINGCENTRAL INC | 500 | $9,000 | 0.0% | $18.00 | $18.23 | -0.4% | CL A | 76680R206 |
| MTZ | MASTEC INC | 600 | $9,000 | 0.0% | $15.00 * | $17.42 | -9.1% | COM | 576323109 |
| EZU | ISHARES | 255 | $9,000 | 0.0% | $35.29 * | $39.50 | -13.1% | MSCI EURZONE ETF | 464286608 |
| — | MONSANTO CO NEW | 102 | $9,000 | 0.0% | $88.24 | $107.84 | — | COM | 61166W101 |
| GLW | CORNING INC | 500 | $9,000 | 0.0% | $18.00 * | $16.12 | -19.1% | COM | 219350105 |
| XBI | SPDR SERIES TRUST | 150 | $9,000 | 0.0% | $60.00 * | $78.81 | -21.0% | S&P BIOTECH | 78464A870 |
| — | VIACOM INC NEW | 200 | $9,000 | 0.0% | $45.00 | $65.00 | — | CL B | 92553P201 |
| IWB | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 * | $117.92 | -9.2% | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 195 | $8,000 | 0.0% | $41.03 * | $32.68 | -7.7% | COM | 064058100 |
| — | ELDORADO GOLD CORP NEW | 2,375 | $8,000 | 0.0% | $3.37 | $4.18 | — | COM | 284902103 |
| MLR | MILLER INDS INC TENN | 400 | $8,000 | 0.0% | $20.00 * | $17.09 | -9.8% | COM NEW | 600551204 |
| HSY | HERSHEY CO | 91 | $8,000 | 0.0% | $87.91 * | $73.07 | -1.6% | COM | 427866108 |
| — | ANADARKO PETE CORP | 134 | $8,000 | 0.0% | $59.70 | $74.63 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | COM | 057224107 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | CL A COM | 928563402 |
| NI | NISOURCE INC | 399 | $7,000 | 0.0% | $17.54 * | $12.70 | +5.4% | COM | 65473P105 |
| — | SEADRILL LIMITED | 1,219 | $7,000 | 0.0% | $5.74 | $10.66 | — | SHS | G7945E105 |
| STZ | CONSTELLATION BRANDS INC | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 21036P108 |
| — | POWERSHARES ETF TRUST | 155 | $7,000 | 0.0% | $45.16 | $51.61 | — | DYNA BUYBK ACH | 73935X286 |
| EES | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 * | $28.44 | -13.8% | SMLCAP EARN FD | 97717W562 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | GOLDCORP INC NEW | 550 | $7,000 | 0.0% | $12.73 | $15.62 | — | COM | 380956409 |
| — | COLUMBIA PIPELINE GROUP INC | 399 | $7,000 | 0.0% | $17.54 | $17.54 | — | COM | 198280109 |
| BIDU | BAIDU INC | 50 | $7,000 | 0.0% | $140.00 | $204.71 | -32.9% | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 129 | $7,000 | 0.0% | $54.26 * | $33.55 | +9.3% | COM | 134429109 |
| KO | COCA COLA CO | 3,700 | $6,000 | 0.0% | $1.62 * | $27.85 | +4.4% | Put | 191216100 |
| — | RYDEX ETF TRUST | 43 | $6,000 | 0.0% | $139.53 | $162.79 | — | GUG S&P500EQWTHC | 78355W841 |
| PYPL | PAYPAL HLDGS INC | 200 | $6,000 | 0.0% | $30.00 * | $35.85 | -13.6% | COM | 70450Y103 |
| — | WESTERN ASSET EMRG MKT INCM | 642 | $6,000 | 0.0% | $9.35 | $10.90 | — | COM | 95766E103 |
| AMGN | AMGEN INC | 41 | $6,000 | 0.0% | $146.34 * | $117.59 | -13.1% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 29273R109 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $50.00 | $47.42 | +3.4% | COM | 69331C108 |
| — | UIL HLDG CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 902748102 |
| — | POWERSHARES ETF TRUST | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | S&P 500 HGH QLTY | 73935X682 |
| IEF | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $106.22 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| EBAY | EBAY INC | 200 | $5,000 | 0.0% | $25.00 * | $22.20 | -2.0% | COM | 278642103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $5,000 | 0.0% | $6.25 * | $8.87 | -31.3% | COM | 03879J100 |
| ERIC | ERICSSON | 480 | $5,000 | 0.0% | $10.42 * | $11.58 | -15.5% | ADR B SEK 10 | 294821608 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $5,000 | 0.0% | $100.00 * | $104.59 | -13.3% | FTSE SMCAP ETF | 922042718 |
| DXJ | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $173.95 | -16.1% | JAPN HEDGE EQT | 97717W851 |
| IWO | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $148.14 | -9.6% | RUS 2000 GRW ETF | 464287648 |
| — | US ECOLOGY INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 91732J102 |
| IOO | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 * | $39.42 | -12.2% | GLOBAL 100 ETF | 464287572 |
| OXY | OCCIDENTAL PETE CORP DEL | 75 | $5,000 | 0.0% | $66.67 * | $56.86 | -13.9% | COM | 674599105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $4,000 | 0.0% | $88.89 * | $111.51 | -12.8% | VNG RUS2000GRW | 92206C623 |
| SGMO | SANGAMO BIOSCIENCES INC | 675 | $4,000 | 0.0% | $5.93 * | $8.25 | -31.6% | COM | 800677106 |
| — | SOLARCITY CORP | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 83416T100 |
| — | TE CONNECTIVITY LTD | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | REG SHS | H84989104 |
| — | WESTROCK CO | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 500 | $4,000 | 0.0% | $8.00 * | $120.23 | +0.9% | Put | 22160K105 |
| ILF | ISHARES TR | 163 | $4,000 | 0.0% | $24.54 * | $31.22 | -27.6% | LATN AMER 40 ETF | 464287390 |
| XSD | SPDR SERIES TRUST | 102 | $4,000 | 0.0% | $39.22 * | $41.79 | -9.8% | S&P SEMICNDCTR | 78464A862 |
| XLY | SELECT SECTOR SPDR TR | 48 | $4,000 | 0.0% | $83.33 * | $38.26 | -3.0% | SBI CONS DISCR | 81369Y407 |
| — | GENERAL MTRS CO | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | *W EXP 07/10/201 | 37045V118 |
| — | HCP INC | 83 | $3,000 | 0.0% | $36.14 | $35.00 | — | COM | 40414L109 |
| MA | MASTERCARD INC | 400 | $3,000 | 0.0% | $7.50 * | $86.11 | -1.6% | Put | 57636Q104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | SHS | 67075G103 |
| HAL | HALLIBURTON CO | 75 | $3,000 | 0.0% | $40.00 * | $37.52 | -22.7% | COM | 406216101 |
| FISV | FISERV INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 337738108 |
| — | TIME INC NEW | 167 | $3,000 | 0.0% | $17.96 | $23.95 | — | COM | 887228104 |
| — | BROOKFIELD HIGH INCOME FD IN | 461 | $3,000 | 0.0% | $6.51 | $8.68 | — | COM | 11272P102 |
| — | SIGMA ALDRICH CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 826552101 |
| HOG | HARLEY DAVIDSON INC | 53 | $3,000 | 0.0% | $56.60 * | $57.19 | -4.0% | COM | 412822108 |
| — | ROYCE GLOBAL VALUE TR INC | 492 | $3,000 | 0.0% | $6.10 | $6.10 | — | COM | 78081T104 |
| CAG | CONAGRA FOODS INC | 80 | $3,000 | 0.0% | $37.50 * | $20.83 | +5.8% | COM | 205887102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $3,000 | 0.0% | $20.00 * | $24.14 | -5.6% | SHS | 33734H106 |
| SLB | SCHLUMBERGER LTD | 1,500 | $3,000 | 0.0% | $2.00 * | $55.23 | -6.7% | Call | 806857108 |
| GNW | GENWORTH FINL INC | 400 | $2,000 | 0.0% | $5.00 * | $5.89 | -21.5% | COM CL A | 37247D106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,225 | $2,000 | 0.0% | $1.63 * | $2.38 | 0.0% | COM | 88165U109 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 67020Y100 |
| — | ENERPLUS CORP | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 292766102 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | GENERAL MTRS CO | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| CME | CME GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $61.61 | +0.3% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $101.46 | -17.3% | COM | 98956P102 |
| — | ENCANA CORP | 378 | $2,000 | 0.0% | $5.29 | $10.58 | — | COM | 292505104 |
| — | ALERE INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | PERP PFD CONV SE | 01449J204 |
| — | ZYNGA INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | CL A | 98986T108 |
| — | TYCO INTL PLC | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | SHS | G91442106 |
| — | INGERSOLL-RAND PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | G47791101 |
| — | KANSAS CITY SOUTHERN | 25 | $2,000 | 0.0% | $80.00 | $100.00 | — | COM NEW | 485170302 |
| D | DOMINION RES INC VA NEW | 25 | $2,000 | 0.0% | $80.00 * | $44.59 | +1.5% | COM | 25746U109 |
| — | AMERICAN INTL GROUP INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 01/19/202 | 026874156 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | COM | 67074U103 |
| LNN | LINDSAY CORP | 35 | $2,000 | 0.0% | $57.14 * | $69.52 | -14.2% | COM | 535555106 |
| IDV | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $34.42 | -18.3% | INTL SEL DIV ETF | 464288448 |
| — | TALEN ENERGY CORP | 144 | $1,000 | 0.0% | $6.94 | $13.89 | — | COM | 87422J105 |
| EMBJ | EMBRAER S A | 50 | $1,000 | 0.0% | $20.00 * | $30.86 | -17.1% | SP ADR REP 4 COM | 29082A107 |
| CC | CHEMOURS CO | 210 | $1,000 | 0.0% | $4.76 * | $7.40 | -37.1% | COM | 163851108 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1,000 | 0.0% | $90.91 * | $54.51 | -5.7% | ORD SHS | G0176J109 |
| — | SYNOVUS FINL CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM NEW | 87161C501 |
| DAL | DELTA AIR LINES INC DEL | 24 | $1,000 | 0.0% | $41.67 * | $38.40 | +3.0% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $104.11 | -15.2% | COM | 446413106 |
| — | POWERSHARES ETF TRUST | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | WNDRHLL CLN EN | 73935X500 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $71.43 * | $35.41 | -18.5% | SHS | G7S00T104 |
| — | KANDI TECHNOLOGIES GROUP INC | 150 | $1,000 | 0.0% | $6.67 | $10.00 | — | COM | 483709101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| BEN | FRANKLIN RES INC | 28 | $1,000 | 0.0% | $35.71 * | $31.29 | -26.9% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $44.24 | -42.1% | COM | 25179M103 |
| — | ALCATEL-LUCENT | 223 | $1,000 | 0.0% | $4.48 | $4.48 | — | SPONSORED ADR | 013904305 |
| EGHT | 8X8 INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.83 | -6.3% | COM | 282914100 |
| PSX | PHILLIPS 66 | 15 | $1,000 | 0.0% | $66.67 * | $53.68 | -2.3% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $66.67 * | $65.52 | -12.2% | COM | 14149Y108 |
| — | THE ADT CORPORATION | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 00101J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 * | $179.59 | -26.0% | SHS USD | G50871105 |
| MAT | MATTEL INC | 65 | $1,000 | 0.0% | $15.38 * | $26.33 | -20.0% | COM | 577081102 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PSHS SH MSCI EMR | 74347R396 |
| GM | GENERAL MTRS CO | 39 | $1,000 | 0.0% | $25.64 * | $27.84 | -14.2% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $0.00 | $41.02 | +0.4% | COM | 302130109 |
| — | CHINA MOBILE LIMITED | 2 | $0 | 0.0% | $0.00 | $65.69 | — | SPONSORED ADR | 16941M109 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $49.91 | -27.5% | COM | 724078100 |
| SMG | SCOTTS MIRACLE GRO CO | 3 | $0 | 0.0% | $0.00 | $44.60 | -2.4% | CL A | 810186106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $84.30 | -0.5% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 33 | $0 | 0.0% | $0.00 | $18.47 | -52.6% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 4 | $0 | 0.0% | $0.00 | $22.98 | -2.7% | CL A | 20030N101 |
| — | FRONTIER COMMUNICATIONS CORP | 37 | $0 | 0.0% | $0.00 | $5.12 | — | COM | 35906A108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| — | BIOTA PHARMACEUTIALS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| ORI | OLD REP INTL CORP | 1 | $0 | 0.0% | $0.00 | $7.17 | +3.6% | COM | 680223104 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $0.00 | $19.55 | -35.6% | COM | 651639106 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | MALLINCKRODT PUB LTD CO | 7 | $0 | 0.0% | $0.00 | $142.86 | — | SHS | G5785G107 |
| — | UMPQUA HLDGS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| — | SANOFI | 7 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC DEL | 256 | $0 | 0.0% | $0.00 | $3.91 | — | *W EXP 05/25/201 | 49456B119 |
| — | RESOLUTE FST PRODS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |