CIK: 0001133653 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $330,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 162,933 | $13,424 | 4.1% | $69.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 122,072 | $12,995 | 3.9% | $79.22 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 163,660 | $11,299 | 3.4% | $60.95 | — | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO | 325,147 | $10,073 | 3.0% | $18.15 | 0.0% | COM | 962166104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 258,442 | $9,273 | 2.8% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 90,796 | $7,377 | 2.2% | $66.53 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,923 | $7,160 | 2.2% | $44.26 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 58,728 | $6,401 | 1.9% | $21.30 | +5.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 48,948 | $5,934 | 1.8% | $95.66 | — | MID CAP ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS | 130,947 | $5,517 | 1.7% | $44.45 | — | LP INT UNIT | G16252101 |
| PG | PROCTER & GAMBLE CO | 63,953 | $5,264 | 1.6% | $55.30 | +11.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 160,948 | $5,117 | 1.5% | $23.98 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 61,115 | $5,109 | 1.5% | $54.04 | -3.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 96,781 | $5,006 | 1.5% | $27.91 | +15.4% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 118,862 | $4,794 | 1.4% | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| FLOT | ISHARES TR | 93,700 | $4,724 | 1.4% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 41,359 | $4,475 | 1.4% | $60.48 | +30.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 90,847 | $4,393 | 1.3% | $35.11 | +5.7% | COM | 949746101 |
| IEMG | ISHARES INC | 105,440 | $4,388 | 1.3% | $46.35 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 53,983 | $4,355 | 1.3% | $48.34 | +4.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 68,325 | $3,774 | 1.1% | $26.70 | +72.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 66,375 | $3,609 | 1.1% | $40.09 | -6.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 28,420 | $3,572 | 1.1% | $71.71 | +31.0% | COM | 580135101 |
| PEP | PEPSICO INC | 33,756 | $3,459 | 1.0% | $56.00 | +30.8% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 68,900 | $3,419 | 1.0% | $41.60 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 62,588 | $3,380 | 1.0% | $26.31 | +42.5% | COM | 704326107 |
| T | AT&T INC | 85,530 | $3,350 | 1.0% | $11.37 | +21.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 48,440 | $3,318 | 1.0% | $19.89 | -7.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 32,768 | $3,126 | 0.9% | $68.59 | -16.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 58,946 | $3,015 | 0.9% | $46.03 | -19.8% | COM | 747525103 |
| INTC | INTEL CORP | 91,856 | $2,972 | 0.9% | $17.18 | +42.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 22,565 | $2,909 | 0.9% | $100.32 | +0.6% | COM | 91324P102 |
| DWM | WISDOMTREE TR | 62,231 | $2,850 | 0.9% | $45.49 | — | INTL EQUITY FD | 97717W703 |
| MMM | 3M CO | 16,939 | $2,823 | 0.9% | $94.82 | -2.2% | COM | 88579Y101 |
| NKE | NIKE INC | 43,388 | $2,667 | 0.8% | $41.11 | +29.4% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 74,035 | $2,618 | 0.8% | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| ABBV | ABBVIE INC | 45,192 | $2,581 | 0.8% | $42.33 | -12.3% | COM | 00287Y109 |
| — | ALPS ETF TR | 230,445 | $2,516 | 0.8% | $12.58 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,148 | $2,433 | 0.7% | $110.02 | +20.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 44,956 | $2,431 | 0.7% | $28.27 | +6.2% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 56,434 | $2,314 | 0.7% | $39.50 | -2.5% | COM | 02376R102 |
| WM | WASTE MGMT INC DEL | 38,682 | $2,282 | 0.7% | $40.91 | +12.3% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,589 | $2,275 | 0.7% | $45.77 | 0.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC NEW | 42,353 | $2,241 | 0.7% | $34.60 | +4.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,600 | $2,206 | 0.7% | $24.73 | — | COM | 293792107 |
| CTRE | CARETRUST REIT INC | 172,208 | $2,187 | 0.7% | $12.35 | — | COM | 14174T107 |
| — | INTL FCSTONE INC | 79,976 | $2,138 | 0.6% | $30.00 | — | COM | 46116V105 |
| JPM | JPMORGAN CHASE & CO | 35,621 | $2,109 | 0.6% | $49.14 | -8.7% | COM | 46625H100 |
| — | RED LION HOTELS CORP | 244,314 | $2,060 | 0.6% | $8.43 | — | COM | 756764106 |
| HCA | HCA HOLDINGS INC | 26,332 | $2,055 | 0.6% | $78.98 | -17.8% | COM | 40412C101 |
| GOOG | ALPHABET INC | 2,744 | $2,044 | 0.6% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 27,558 | $1,996 | 0.6% | $92.45 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 20,727 | $1,966 | 0.6% | $25.01 | +45.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 46,977 | $1,965 | 0.6% | $28.85 | +14.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,690 | $1,960 | 0.6% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 25,377 | $1,872 | 0.6% | $55.19 | -3.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 18,502 | $1,852 | 0.6% | $94.53 | — | COM | 913017109 |
| KO | COCA COLA CO | 37,991 | $1,762 | 0.5% | $27.85 | +14.3% | COM | 191216100 |
| — | PROSHARES TR | 95,028 | $1,730 | 0.5% | $18.21 | — | SHRT RL EST FD | 74347X641 |
| PFE | PFIZER INC | 58,314 | $1,728 | 0.5% | $17.20 | +8.6% | COM | 717081103 |
| — | BB&T CORP | 51,880 | $1,726 | 0.5% | $34.05 | — | COM | 054937107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,329 | $1,714 | 0.5% | $32.23 | — | UNIT LTD PARTN | 864482104 |
| — | WELLTOWER INC | 26,464 | $1,643 | 0.5% | $61.42 | — | 6.50% PFD PREPET | 95040Q203 |
| — | JPMORGAN CHASE & CO | 59,125 | $1,602 | 0.5% | $29.08 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYS INC | 55,968 | $1,593 | 0.5% | $20.63 | -8.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 15,032 | $1,585 | 0.5% | $62.33 | +8.6% | CL B | 911312106 |
| CLW | CLEARWATER PAPER CORP | 31,921 | $1,548 | 0.5% | $52.06 | -19.9% | COM | 18538R103 |
| — | POWERSHARES QQQ TRUST | 13,838 | $1,511 | 0.5% | $107.08 | — | UNIT SER 1 | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,403 | $1,465 | 0.4% | $53.08 | -5.1% | COM | 674599105 |
| — | WCI CMNTYS INC | 76,834 | $1,428 | 0.4% | $22.00 | — | COM PAR $0.01 | 92923C807 |
| IGSB | ISHARES TR | 13,535 | $1,427 | 0.4% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR | 12,424 | $1,424 | 0.4% | $111.95 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,594 | $1,398 | 0.4% | $76.20 | — | COM | 931427108 |
| MTB | M & T BK CORP | 12,073 | $1,340 | 0.4% | $91.35 | -10.3% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 8,468 | $1,334 | 0.4% | $120.23 | +6.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 13,070 | $1,332 | 0.4% | $96.93 | — | SM CP VAL ETF | 922908611 |
| — | SYMMETRY SURGICAL INC | 132,567 | $1,307 | 0.4% | $9.00 | — | COM | 87159G100 |
| SDY | SPDR SERIES TRUST | 15,918 | $1,272 | 0.4% | $76.10 | — | S&P DIVID ETF | 78464A763 |
| — | LIBBEY INC | 66,045 | $1,228 | 0.4% | $24.34 | — | COM | 529898108 |
| AVAV | AEROVIRONMENT INC | 42,403 | $1,201 | 0.4% | $24.36 | +7.1% | COM | 008073108 |
| — | BLACKROCK INC | 3,383 | $1,152 | 0.3% | $256.86 | — | COM | 09247X101 |
| — | BAXALTA INC | 26,757 | $1,081 | 0.3% | $31.51 | — | COM | 07177M103 |
| KHC | KRAFT HEINZ CO | 12,968 | $1,019 | 0.3% | $47.82 | +1.0% | COM | 500754106 |
| — | TRINITY BIOTECH PLC | 87,397 | $1,019 | 0.3% | $15.52 | — | SPON ADR NEW | 896438306 |
| ACN | ACCENTURE PLC IRELAND | 8,757 | $1,011 | 0.3% | $80.68 | +8.7% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 15,951 | $1,010 | 0.3% | $32.53 | +26.7% | COM | 370334104 |
| BAX | BAXTER INTL INC | 24,375 | $1,001 | 0.3% | $30.15 | +7.7% | COM | 071813109 |
| — | PINNACLE FINL PARTNERS INC | 20,400 | $1,001 | 0.3% | $54.27 | — | COM | 72346Q104 |
| CB | CHUBB LIMITED | 8,344 | $994 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,378 | $958 | 0.3% | $63.38 | -10.0% | COM | 00404A109 |
| PRHI | CONIFER HLDGS INC | 144,871 | $946 | 0.3% | $9.39 | -22.7% | COM | 20731J102 |
| ECL | ECOLAB INC | 8,447 | $942 | 0.3% | $73.48 | +29.7% | COM | 278865100 |
| — | CATCHMARK TIMBER TR INC | 85,644 | $928 | 0.3% | $10.95 | — | CL A | 14912Y202 |
| BND | VANGUARD BD INDEX FD INC | 11,009 | $912 | 0.3% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 22,467 | $901 | 0.3% | $23.16 | +40.0% | CL A | 609207105 |
| — | FLIR SYS INC | 27,648 | $899 | 0.3% | $28.53 | — | COM | 302445101 |
| — | AAC HLDGS INC | 43,208 | $855 | 0.3% | $22.26 | — | COM | 000307108 |
| — | DIVERSICARE HEALTHCARE SVCS | 100,008 | $850 | 0.3% | $4.93 | — | COM | 255104101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 83,229 | $766 | 0.2% | $14.18 | -28.9% | COM NEW | 64107N206 |
| GOOGL | ALPHABET INC | 993 | $758 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 18,515 | $757 | 0.2% | $37.00 | -13.6% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 9,107 | $754 | 0.2% | $69.80 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 16,102 | $752 | 0.2% | $25.11 | +33.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 4,876 | $740 | 0.2% | $78.40 | +55.9% | COM | 075887109 |
| — | TWITTER INC | 44,350 | $734 | 0.2% | $24.51 | — | COM | 90184L102 |
| — | PRAXAIR INC | 6,181 | $707 | 0.2% | $115.20 | — | COM | 74005P104 |
| LQD | ISHARES TR | 5,945 | $706 | 0.2% | $115.75 | — | IBOXX INV CP ETF | 464287242 |
| — | PGT INC | 71,064 | $699 | 0.2% | $13.90 | — | COM | 69336V101 |
| HBIO | HARVARD BIOSCIENCE INC | 230,212 | $695 | 0.2% | $3.88 | -26.9% | COM | 416906105 |
| ESBA | EMPIRE ST RLTY OP L P | 39,617 | $694 | 0.2% | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| DEO | DIAGEO P L C | 6,249 | $674 | 0.2% | $116.08 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,116 | $638 | 0.2% | $46.29 | +46.2% | COM | 053015103 |
| BKD | BROOKDALE SR LIVING INC | 40,006 | $635 | 0.2% | $29.53 | -48.3% | COM | 112463104 |
| AIG | AMERICAN INTL GROUP INC | 11,756 | $635 | 0.2% | $45.72 | -7.9% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 7,660 | $627 | 0.2% | $38.97 | +12.4% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 5,332 | $622 | 0.2% | $80.92 | +8.5% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,810 | $617 | 0.2% | $13.83 | +33.2% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 4,545 | $611 | 0.2% | $64.85 | +43.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 9,655 | $598 | 0.2% | $61.41 | — | SBI INT-ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 13,225 | $553 | 0.2% | $24.05 | +19.3% | COM | 98389B100 |
| SYK | STRYKER CORP | 5,085 | $546 | 0.2% | $56.92 | +54.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 5,356 | $532 | 0.2% | $58.26 | +52.7% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 20,388 | $525 | 0.2% | $6.66 | +5.2% | COM | 126408103 |
| HAS | HASBRO INC | 6,437 | $516 | 0.2% | $30.96 | +72.8% | COM | 418056107 |
| — | JARDEN CORP | 8,723 | $514 | 0.2% | $45.62 | — | COM | 471109108 |
| VDC | VANGUARD WORLD FDS | 3,775 | $511 | 0.2% | $124.81 | — | CONSUM STP ETF | 92204A207 |
| IAT | ISHARES TR | 15,725 | $500 | 0.2% | $31.80 | — | US REGNL BKS ETF | 464288778 |
| — | CAPITAL SR LIVING CORP | 26,200 | $485 | 0.1% | $19.25 | — | COM | 140475104 |
| SHY | ISHARES TR | 5,575 | $474 | 0.1% | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| ALL | ALLSTATE CORP | 7,033 | $474 | 0.1% | $54.31 | -7.0% | COM | 020002101 |
| — | INTEROIL CORP | 14,823 | $472 | 0.1% | $34.09 | — | COM | 460951106 |
| LLY | LILLY ELI & CO | 6,371 | $459 | 0.1% | $41.46 | +54.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,293 | $450 | 0.1% | $85.59 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 5,315 | $445 | 0.1% | $73.26 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 3,285 | $438 | 0.1% | $58.80 | +67.3% | COM | 437076102 |
| — | LOCALSHARES INVT TR | 16,100 | $425 | 0.1% | $33.05 | — | NASHVILLE AREA E | 53957P106 |
| META | FACEBOOK INC | 3,605 | $411 | 0.1% | $83.60 | +25.3% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,123 | $391 | 0.1% | $28.87 | +55.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,577 | $390 | 0.1% | $105.63 | -20.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 28,564 | $386 | 0.1% | $10.70 | +1.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $382 | 0.1% | $77.81 | +112.3% | COM | 539830109 |
| INDA | ISHARES TR | 13,200 | $358 | 0.1% | $27.12 | — | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 8,775 | $356 | 0.1% | $23.11 | +20.3% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 4,642 | $352 | 0.1% | $32.16 | +83.1% | COM | 548661107 |
| FDX | FEDEX CORP | 2,075 | $338 | 0.1% | $147.79 | -19.3% | COM | 31428X106 |
| — | BIOSTAGE INC | 175,549 | $314 | 0.1% | $1.79 | — | COM | 09074M103 |
| MO | ALTRIA GROUP INC | 4,751 | $298 | 0.1% | $25.26 | +23.1% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 2,820 | $289 | 0.1% | $50.98 | +43.7% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $283 | 0.1% | $54.04 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 3,875 | $274 | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,115 | $274 | 0.1% | $54.07 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 4,730 | $270 | 0.1% | $57.22 | — | MSCI EAFE ETF | 464287465 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $261 | 0.1% | $23.81 | — | COM | 027745108 |
| TROW | PRICE T ROWE GROUP INC | 3,485 | $256 | 0.1% | $49.42 | -1.9% | COM | 74144T108 |
| — | TOTAL S A | 5,585 | $254 | 0.1% | $56.84 | — | SPONSORED ADR | 89151E109 |
| NHI | NATIONAL HEALTH INVS INC | 3,764 | $250 | 0.1% | $60.86 | — | COM | 63633D104 |
| DSGX | DESCARTES SYSTEMS GROUP | 12,600 | $246 | 0.1% | $17.57 | 0.0% | COM | 249906108 |
| SPY | SPDR S&P 500 ETF TR | 1,177 | $242 | 0.1% | $201.48 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 4,960 | $240 | 0.1% | $65.61 | — | SPONS ADR A | 780259206 |
| AZO | AUTOZONE INC | 300 | $239 | 0.1% | $763.07 | -0.9% | COM | 053332102 |
| AMZN | AMAZON COM INC | 400 | $237 | 0.1% | $24.25 | +17.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $235 | 0.1% | $162.05 | -22.1% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FD INC | 2,900 | $234 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | PIEDMONT NAT GAS INC | 3,809 | $228 | 0.1% | $35.18 | — | COM | 720186105 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $227 | 0.1% | $95.05 | +12.4% | COM | 369550108 |
| — | HARRIS CORP DEL | 2,900 | $226 | 0.1% | $49.20 | — | COM | 413875105 |
| — | SUNTRUST BKS INC | 6,127 | $221 | 0.1% | $31.69 | — | COM | 867914103 |
| SRG | SERITAGE GROWTH PPTYS | 4,350 | $217 | 0.1% | $38.51 | 0.0% | CL A | 81752R100 |
| PM | PHILIP MORRIS INTL INC | 2,097 | $206 | 0.1% | $48.77 | +14.6% | COM | 718172109 |
| TAP | MOLSON COORS BREWING CO | 2,045 | $197 | 0.1% | $57.32 | +21.9% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 3,871 | $197 | 0.1% | $57.56 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FDS | 2,250 | $193 | 0.1% | $95.34 | — | ENERGY ETF | 92204A306 |
| — | REYNOLDS AMERICAN INC | 3,800 | $191 | 0.1% | $59.38 | — | COM | 761713106 |
| VB | VANGUARD INDEX FDS | 1,662 | $185 | 0.1% | $119.08 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 3,912 | $185 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| MS | MORGAN STANLEY | 7,234 | $181 | 0.1% | $28.39 | -32.0% | COM NEW | 617446448 |
| — | L BRANDS INC | 2,000 | $176 | 0.1% | $93.50 | — | COM | 501797104 |
| KMI | KINDER MORGAN INC DEL | 9,804 | $175 | 0.1% | $22.58 | -55.9% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 2,304 | $173 | 0.1% | $58.10 | +1.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 837 | $173 | 0.1% | $207.49 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 1,700 | $171 | 0.1% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| VOX | VANGUARD WORLD FDS | 1,750 | $162 | 0.0% | $86.91 | — | TELCOMM ETF | 92204A884 |
| IGIB | ISHARES TR | 1,442 | $158 | 0.0% | $108.38 | — | INTERM CR BD ETF | 464288638 |
| — | LINEAR TECHNOLOGY CORP | 3,525 | $157 | 0.0% | $43.99 | — | COM | 535678106 |
| — | ADVISORSHARES TR | 14,500 | $154 | 0.0% | $10.89 | — | RANGER EQUITY BE | 00768Y883 |
| HSTM | HEALTHSTREAM INC | 6,875 | $152 | 0.0% | $28.40 | -27.5% | COM | 42222N103 |
| GILD | GILEAD SCIENCES INC | 1,500 | $138 | 0.0% | $75.98 | -16.5% | COM | 375558103 |
| DGS | WISDOMTREE TR | 3,475 | $131 | 0.0% | $43.37 | — | EMG MKTS SMCAP | 97717W281 |
| BP | BP PLC | 4,305 | $130 | 0.0% | $39.95 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 1,100 | $130 | 0.0% | $19.29 | +13.0% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $125 | 0.0% | $20.09 | +19.6% | COM | 743315103 |
| WELL | WELLTOWER INC | 1,785 | $124 | 0.0% | $44.74 | -0.8% | COM | 95040Q104 |
| — | MARIN SOFTWARE INC | 40,807 | $123 | 0.0% | $10.24 | — | COM | 56804T106 |
| AGG | ISHARES TR | 1,113 | $123 | 0.0% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,070 | $120 | 0.0% | $74.76 | +2.1% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 1,810 | $118 | 0.0% | $56.07 | -14.6% | COM | 665859104 |
| WAT | WATERS CORP | 880 | $116 | 0.0% | $129.76 | -3.9% | COM | 941848103 |
| MET | METLIFE INC | 2,592 | $114 | 0.0% | $33.13 | -19.3% | COM | 59156R108 |
| TGT | TARGET CORP | 1,387 | $114 | 0.0% | $59.06 | -4.5% | COM | 87612E106 |
| — | DST SYS INC DEL | 1,000 | $113 | 0.0% | $126.00 | — | COM | 233326107 |
| ETN | EATON CORP PLC | 1,802 | $113 | 0.0% | $55.14 | -19.8% | SHS | G29183103 |
| — | HEALTHSOUTH CORP | 2,967 | $112 | 0.0% | $36.68 | — | COM NEW | 421924309 |
| — | SEARS HLDGS CORP | 7,300 | $112 | 0.0% | $15.34 | — | COM | 812350106 |
| — | TIME WARNER INC | 1,520 | $110 | 0.0% | $86.56 | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 750 | $108 | 0.0% | $104.89 | -9.7% | COM | 009158106 |
| RF | REGIONS FINL CORP NEW | 13,718 | $108 | 0.0% | $6.69 | -15.8% | COM | 7591EP100 |
| SUB | ISHARES TR | 1,000 | $106 | 0.0% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 4,633 | $105 | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| STBA | S & T BANCORP INC | 4,000 | $103 | 0.0% | $28.01 | -6.3% | COM | 783859101 |
| COP | CONOCOPHILLIPS | 2,556 | $103 | 0.0% | $41.61 | -32.5% | COM | 20825C104 |
| DVY | ISHARES TR | 1,237 | $101 | 0.0% | $75.18 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER N V | 2,218 | $99 | 0.0% | $41.93 | — | N Y SHS NEW | 904784709 |
| JOE | ST JOE CO | 5,800 | $99 | 0.0% | $15.79 | 0.0% | COM | 790148100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,977 | $99 | 0.0% | $63.16 | -27.1% | COM | 636180101 |
| NFLX | NETFLIX INC | 950 | $97 | 0.0% | $10.49 | -6.4% | COM | 64110L106 |
| — | CDK GLOBAL INC | 2,074 | $97 | 0.0% | $53.93 | — | COM | 12508E101 |
| — | ALBANY MOLECULAR RESH INC | 6,273 | $96 | 0.0% | $17.47 | — | COM | 012423109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $96 | 0.0% | $84.50 | -4.9% | ORD | M22465104 |
| MHK | MOHAWK INDS INC | 500 | $95 | 0.0% | $174.01 | 0.0% | COM | 608190104 |
| — | KINDER MORGAN INC DEL | 2,000 | $90 | 0.0% | $45.00 | — | PFD SER A | 49456B200 |
| FLR | FLUOR CORP NEW | 1,600 | $86 | 0.0% | $52.08 | -17.5% | COM | 343412102 |
| PPL | PPL CORP | 2,241 | $85 | 0.0% | $19.49 | +17.4% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,800 | $85 | 0.0% | $28.59 | +5.5% | COM | 744573106 |
| IJH | ISHARES TR | 583 | $84 | 0.0% | $149.23 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER CABLE INC | 398 | $81 | 0.0% | $178.39 | — | COM | 88732J207 |
| ELD | WISDOMTREE TR | 2,155 | $79 | 0.0% | $38.94 | — | EM LCL DEBT FD | 97717X867 |
| MCO | MOODYS CORP | 800 | $77 | 0.0% | $96.74 | -15.7% | COM | 615369105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,025 | $76 | 0.0% | $51.14 | +6.2% | COM NEW | 12541W209 |
| — | PROSHARES TR | 1,450 | $76 | 0.0% | $55.19 | — | SHORT QQQ NEW | 74347B714 |
| — | POTASH CORP SASK INC | 4,405 | $75 | 0.0% | $34.27 | — | COM | 73755L107 |
| EEMV | ISHARES | 1,400 | $72 | 0.0% | $56.11 | — | EM MK MINVOL ETF | 464286533 |
| — | HESS CORP | 1,335 | $70 | 0.0% | $66.67 | — | COM | 42809H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,397 | $68 | 0.0% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| — | COVANTA HLDG CORP | 3,960 | $67 | 0.0% | $17.68 | — | COM | 22282E102 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $67 | 0.0% | $66.08 | -6.9% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 824 | $66 | 0.0% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | DU PONT E I DE NEMOURS & CO | 1,050 | $66 | 0.0% | $63.81 | — | COM | 263534109 |
| — | BANCORPSOUTH INC | 3,056 | $65 | 0.0% | $25.85 | — | COM | 059692103 |
| — | LIFEPOINT HEALTH INC | 925 | $64 | 0.0% | $85.79 | — | COM | 53219L109 |
| LEG | LEGGETT & PLATT INC | 1,300 | $63 | 0.0% | $46.72 | -7.2% | COM | 524660107 |
| IJR | ISHARES TR | 537 | $60 | 0.0% | $115.84 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 465 | $59 | 0.0% | $123.09 | — | 3-7 YR TR BD ETF | 464288661 |
| GWW | GRAINGER W W INC | 250 | $58 | 0.0% | $204.21 | -12.2% | COM | 384802104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 800 | $58 | 0.0% | $52.50 | — | COM | 29472R108 |
| — | ENERGEN CORP | 1,592 | $58 | 0.0% | $68.47 | — | COM | 29265N108 |
| CAT | CATERPILLAR INC DEL | 760 | $58 | 0.0% | $65.86 | -19.4% | COM | 149123101 |
| ACWX | ISHARES TR | 1,454 | $57 | 0.0% | $44.28 | — | MSCI ACWI EX US | 464288240 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $56 | 0.0% | $33.63 | +10.7% | COM | 34964C106 |
| — | CELGENE CORP | 550 | $55 | 0.0% | $111.72 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 1,816 | $54 | 0.0% | $22.90 | -41.2% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $53 | 0.0% | $77.61 | -3.2% | COM | 854502101 |
| — | WEINGARTEN RLTY INVS | 1,400 | $53 | 0.0% | $32.86 | — | SH BEN INT | 948741103 |
| IBB | ISHARES TR | 202 | $53 | 0.0% | $351.39 | — | NASDQ BIOTEC ETF | 464287556 |
| — | AON PLC | 500 | $52 | 0.0% | $100.00 | — | SHS CL A | G0408V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 902 | $52 | 0.0% | $60.07 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TRUST | 435 | $51 | 0.0% | $112.93 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 640 | $51 | 0.0% | $81.98 | -24.4% | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $50 | 0.0% | $119.82 | -10.0% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $50 | 0.0% | $59.70 | -7.6% | COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 1,014 | $50 | 0.0% | $57.20 | — | SPON ADR B | 780259107 |
| EXC | EXELON CORP | 1,401 | $50 | 0.0% | $16.43 | -3.6% | COM | 30161N101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,050 | $49 | 0.0% | $36.88 | — | COM | 637417106 |
| COR | AMERISOURCEBERGEN CORP | 550 | $48 | 0.0% | $83.00 | -20.2% | COM | 03073E105 |
| EQT | EQT CORP | 700 | $47 | 0.0% | $43.09 | -31.7% | COM | 26884L109 |
| — | SOUTH ST CORP | 731 | $47 | 0.0% | $76.61 | — | COM | 840441109 |
| — | ROYCE VALUE TR INC | 4,025 | $47 | 0.0% | $11.43 | — | COM | 780910105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $47 | 0.0% | $14.20 | -33.0% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 598 | $47 | 0.0% | $78.98 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 486 | $46 | 0.0% | $94.65 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 3,300 | $46 | 0.0% | $17.17 | — | INTL DIV ACHV | 73935X716 |
| — | CEDAR FAIR L P | 750 | $45 | 0.0% | $56.00 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC | 291 | $44 | 0.0% | $116.65 | -5.0% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 541 | $43 | 0.0% | $24.64 | +0.4% | COM | 29364G103 |
| EIX | EDISON INTL | 599 | $43 | 0.0% | $39.45 | +10.4% | COM | 281020107 |
| HUBB | HUBBELL INC | 400 | $42 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 650 | $42 | 0.0% | $38.24 | +21.9% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 709 | $42 | 0.0% | $45.79 | +3.5% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 3,000 | $42 | 0.0% | $18.58 | -27.9% | COM | 56501R106 |
| HYG | ISHARES TR | 507 | $41 | 0.0% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 145 | $40 | 0.0% | $17.34 | -1.5% | COM | 67103H107 |
| — | BLACKROCK MUN INCOME TR | 2,640 | $40 | 0.0% | $13.64 | — | SH BEN INT | 09248F109 |
| BIIB | BIOGEN INC | 150 | $39 | 0.0% | $401.33 | -34.2% | COM | 09062X103 |
| — | DELPHI AUTOMOTIVE PLC | 500 | $38 | 0.0% | $86.00 | — | SHS | G27823106 |
| F | FORD MTR CO DEL | 2,798 | $38 | 0.0% | $8.75 | -14.9% | COM PAR $0.01 | 345370860 |
| — | KELLOGG CO | 500 | $38 | 0.0% | $41.79 | +16.5% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $37 | 0.0% | $35.00 | — | COM | 57772K101 |
| HEDJ | WISDOMTREE TR | 704 | $37 | 0.0% | $61.08 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHD | SCHWAB STRATEGIC TR | 930 | $37 | 0.0% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 800 | $37 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| — | E M C CORP MASS | 1,405 | $37 | 0.0% | $26.58 | — | COM | 268648102 |
| ED | CONSOLIDATED EDISON INC | 475 | $36 | 0.0% | $41.02 | +21.4% | COM | 209115104 |
| — | SPECTRA ENERGY CORP | 1,174 | $36 | 0.0% | $32.37 | — | COM | 847560109 |
| — | WELLS FARGO & CO NEW | 30 | $36 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| CNP | CENTERPOINT ENERGY INC | 1,675 | $35 | 0.0% | $13.16 | +3.9% | COM | 15189T107 |
| CMCSA | COMCAST CORP NEW | 579 | $35 | 0.0% | $23.76 | -4.2% | CL A | 20030N101 |
| NWL | NEWELL RUBBERMAID INC | 794 | $35 | 0.0% | $26.40 | -0.8% | COM | 651229106 |
| DE | DEERE & CO | 450 | $35 | 0.0% | $75.36 | -12.0% | COM | 244199105 |
| — | XILINX INC | 725 | $34 | 0.0% | $43.23 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 1,600 | $34 | 0.0% | $18.01 | -9.7% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 192 | $34 | 0.0% | $177.08 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 834 | $34 | 0.0% | $40.74 | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 1,148 | $33 | 0.0% | $33.10 | — | COM | 410345102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,150 | $33 | 0.0% | $18.41 | — | COM | 18469Q108 |
| — | GREAT PLAINS ENERGY INC | 1,032 | $33 | 0.0% | $24.22 | — | COM | 391164100 |
| LNT | ALLIANT ENERGY CORP | 450 | $33 | 0.0% | $21.63 | +14.4% | COM | 018802108 |
| VGT | VANGUARD WORLD FDS | 291 | $32 | 0.0% | $105.64 | — | INF TECH ETF | 92204A702 |
| OGS | ONE GAS INC | 516 | $32 | 0.0% | $42.67 | +32.2% | COM | 68235P108 |
| IJS | ISHARES TR | 283 | $32 | 0.0% | $116.61 | — | SP SMCP600VL ETF | 464287879 |
| — | ALLERGAN PLC | 118 | $32 | 0.0% | $315.00 | — | SHS | G0177J108 |
| SRE | SEMPRA ENERGY | 300 | $31 | 0.0% | $37.85 | -6.9% | COM | 816851109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580 | $31 | 0.0% | $58.62 | — | ADR | 881624209 |
| — | POWERSHARES ETF TRUST | 1,425 | $31 | 0.0% | $25.26 | — | WATER RESOURCE | 73935X575 |
| IJT | ISHARES TR | 250 | $31 | 0.0% | $129.60 | — | SP SMCP600GR ETF | 464287887 |
| NTCT | NETSCOUT SYS INC | 1,339 | $31 | 0.0% | $37.86 | -40.5% | COM | 64115T104 |
| — | CBS CORP NEW | 561 | $31 | 0.0% | $55.26 | — | CL B | 124857202 |
| SCHV | SCHWAB STRATEGIC TR | 700 | $30 | 0.0% | $42.86 | — | US LCAP VA ETF | 808524409 |
| — | QUESTAR CORP | 1,200 | $30 | 0.0% | $20.83 | — | COM | 748356102 |
| — | CLARCOR INC | 500 | $29 | 0.0% | $62.00 | — | COM | 179895107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $28 | 0.0% | $72.50 | — | COM UNIT RP LP | 559080106 |
| — | TOTAL SYS SVCS INC | 579 | $28 | 0.0% | $41.45 | — | COM | 891906109 |
| — | NETSUITE INC | 400 | $27 | 0.0% | $92.50 | — | COM | 64118Q107 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $27 | 0.0% | $18.24 | — | COM | 649445103 |
| FHN | FIRST HORIZON NATL CORP | 2,000 | $26 | 0.0% | $10.47 | -12.6% | COM | 320517105 |
| — | H & E EQUIPMENT SERVICES INC | 1,500 | $26 | 0.0% | $17.33 | — | COM | 404030108 |
| VOD | VODAFONE GROUP PLC NEW | 790 | $25 | 0.0% | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES ETF TR II | 1,600 | $25 | 0.0% | $15.59 | — | EMER MRKT PORT | 73936T763 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $25 | 0.0% | $67.20 | -7.8% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 400 | $25 | 0.0% | $51.57 | -9.4% | COM | 136375102 |
| TREX | TREX CO INC | 500 | $24 | 0.0% | $12.82 | -24.0% | COM | 89531P105 |
| RWM | PROSHARES TR | 390 | $24 | 0.0% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| EPC | EDGEWELL PERS CARE CO | 300 | $24 | 0.0% | $93.45 | -25.2% | COM | 28035Q102 |
| PSX | PHILLIPS 66 | 265 | $23 | 0.0% | $58.77 | -4.7% | COM | 718546104 |
| TSLA | TESLA MTRS INC | 100 | $23 | 0.0% | $16.25 | -19.1% | COM | 88160R101 |
| — | DOW CHEM CO | 450 | $23 | 0.0% | $42.22 | — | COM | 260543103 |
| — | FRANKLIN FINL NETWORK INC | 850 | $23 | 0.0% | $25.07 | — | COM | 35352P104 |
| EMB | ISHARES TR | 200 | $22 | 0.0% | $110.00 | — | JP MOR EM MK ETF | 464288281 |
| RJF | RAYMOND JAMES FINANCIAL INC | 471 | $22 | 0.0% | $33.20 | -20.2% | COM | 754730109 |
| WPC | W P CAREY INC | 330 | $21 | 0.0% | $57.58 | — | COM | 92936U109 |
| IWM | ISHARES TR | 190 | $21 | 0.0% | $126.32 | — | RUSSELL 2000 ETF | 464287655 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 400 | $21 | 0.0% | $52.50 | — | COM | 78377T107 |
| — | APACHE CORP | 400 | $20 | 0.0% | $56.82 | — | COM | 037411105 |
| SNY | SANOFI | 508 | $20 | 0.0% | $49.78 | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $20 | 0.0% | $134.61 | +19.6% | COM | 666807102 |
| IJK | ISHARES TR | 125 | $20 | 0.0% | $168.00 | — | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 473 | $20 | 0.0% | $40.55 | -23.0% | COM NEW | 172967424 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500 | $19 | 0.0% | $8.80 | — | COM | 00448Q201 |
| IWN | ISHARES TR | 194 | $18 | 0.0% | $101.69 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 200 | $18 | 0.0% | $44.75 | +28.1% | COM | 253868103 |
| SLV | ISHARES SILVER TRUST | 1,200 | $18 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | HALYARD HEALTH INC | 632 | $18 | 0.0% | $40.75 | — | COM | 40650V100 |
| — | SCANA CORP NEW | 253 | $18 | 0.0% | $51.38 | — | COM | 80589M102 |
| CVS | CVS HEALTH CORP | 165 | $17 | 0.0% | $75.25 | -3.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 300 | $17 | 0.0% | $41.25 | -1.8% | COM | 882508104 |
| FXI | ISHARES TR | 489 | $17 | 0.0% | $47.03 | — | CHINA LG-CAP ETF | 464287184 |
| ATO | ATMOS ENERGY CORP | 234 | $17 | 0.0% | $41.53 | +30.8% | COM | 049560105 |
| STWD | STARWOOD PPTY TR INC | 881 | $17 | 0.0% | $21.57 | — | COM | 85571B105 |
| — | QEP RES INC | 1,200 | $17 | 0.0% | $18.33 | — | COM | 74733V100 |
| DLN | WISDOMTREE TR | 238 | $17 | 0.0% | $71.43 | — | LARGECAP DIVID | 97717W307 |
| — | FIRST TR ENERGY INCOME & GRW | 750 | $17 | 0.0% | $22.67 | — | COM | 33738G104 |
| MASI | MASIMO CORP | 400 | $17 | 0.0% | $35.83 | +5.0% | COM | 574795100 |
| — | SIRIUS XM HLDGS INC | 4,300 | $17 | 0.0% | $3.82 | — | COM | 82968B103 |
| RNST | RENASANT CORP | 500 | $16 | 0.0% | $30.50 | +4.3% | COM | 75970E107 |
| — | BLACKROCK LTD DURATION INC T | 1,064 | $16 | 0.0% | $15.20 | — | COM SHS | 09249W101 |
| — | AVENUE FINL HLDGS INC | 850 | $16 | 0.0% | $12.94 | — | COM | 05358K102 |
| KIE | SPDR SERIES TRUST | 226 | $16 | 0.0% | $66.37 | — | S&P INS ETF | 78464A789 |
| — | NUVEEN FLOATING RATE INCOME | 1,597 | $16 | 0.0% | $10.76 | — | COM | 67072T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $16 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | JERNIGAN CAP INC | 1,000 | $16 | 0.0% | $20.00 | — | COM | 476405105 |
| — | NUSTAR ENERGY LP | 400 | $16 | 0.0% | $60.00 | — | UNIT COM | 67058H102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 275 | $15 | 0.0% | $61.82 | — | FTSE PACIFIC ETF | 922042866 |
| IYW | ISHARES TR | 135 | $15 | 0.0% | $103.70 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 250 | $15 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| WPP | WPP PLC NEW | 125 | $15 | 0.0% | $112.00 | — | ADR | 92937A102 |
| SRSCQ | SEARS CDA INC | 5,371 | $15 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| BTI | BRITISH AMERN TOB PLC | 125 | $15 | 0.0% | $112.00 | — | SPONSORED ADR | 110448107 |
| ARCC | ARES CAP CORP | 1,000 | $15 | 0.0% | $6.04 | -11.1% | COM | 04010L103 |
| KBE | SPDR SERIES TRUST | 450 | $14 | 0.0% | $35.56 | — | S&P BK ETF | 78464A797 |
| — | DR PEPPER SNAPPLE GROUP INC | 155 | $14 | 0.0% | $70.97 | — | COM | 26138E109 |
| WU | WESTERN UN CO | 700 | $14 | 0.0% | $20.00 | — | COM | 959802109 |
| — | EATON VANCE LTD DUR INCOME F | 1,074 | $14 | 0.0% | $13.04 | — | COM | 27828H105 |
| — | GW PHARMACEUTICALS PLC | 200 | $14 | 0.0% | $105.00 | — | ADS | 36197T103 |
| — | POWERSHARES ETF TR II | 464 | $14 | 0.0% | $28.02 | — | BUILD AMER ETF | 73937B407 |
| — | CALAMOS DYNAMIC CONV & INCOM | 800 | $14 | 0.0% | $17.50 | — | COM | 12811V105 |
| — | POWERSHARES ETF TRUST | 346 | $14 | 0.0% | $43.35 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PROSHARES TR | 700 | $14 | 0.0% | $20.67 | — | PSHS SHRT S&P500 | 74347R503 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $14 | 0.0% | $33.30 | +2.0% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 600 | $14 | 0.0% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 222 | $13 | 0.0% | $44.18 | +4.1% | COM | 11133T103 |
| DEM | WISDOMTREE TR | 375 | $13 | 0.0% | $36.51 | — | EMER MKT HIGH FD | 97717W315 |
| MRSH | MARSH & MCLENNAN COS INC | 211 | $13 | 0.0% | $46.40 | +2.1% | COM | 571748102 |
| — | SEARS HLDGS CORP | 2,939 | $13 | 0.0% | $4.42 | — | *W EXP 12/15/201 | 812350155 |
| BA | BOEING CO | 100 | $13 | 0.0% | $128.84 | -13.2% | COM | 097023105 |
| — | EXPRESS INC | 600 | $13 | 0.0% | $17.89 | — | COM | 30219E103 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $13 | 0.0% | $14.00 | — | COM | 27828Q105 |
| CLX | CLOROX CO DEL | 100 | $13 | 0.0% | $60.34 | +59.3% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 200 | $13 | 0.0% | $43.66 | +9.6% | COM | 237194105 |
| VLO | VALERO ENERGY CORP NEW | 200 | $13 | 0.0% | $42.17 | +1.7% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 301 | $13 | 0.0% | $36.34 | -0.3% | COM | 844741108 |
| WOOD | ISHARES TR | 250 | $12 | 0.0% | $52.00 | — | GL TIMB FORE ETF | 464288174 |
| FPI | FARMLAND PARTNERS INC | 1,150 | $12 | 0.0% | $10.98 | — | COM | 31154R109 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $12 | 0.0% | $16.00 | — | COM | 124830100 |
| TDOC | TELADOC INC | 1,200 | $12 | 0.0% | $15.98 | -11.1% | COM | 87918A105 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $12 | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| LCUT | LIFETIME BRANDS INC | 800 | $12 | 0.0% | $12.11 | -16.9% | COM | 53222Q103 |
| — | BED BATH & BEYOND INC | 250 | $12 | 0.0% | $68.00 | — | COM | 075896100 |
| — | NATIONAL GRID PLC | 156 | $11 | 0.0% | $70.51 | — | SPON ADR NEW | 636274300 |
| — | CERNER CORP | 200 | $11 | 0.0% | $70.00 | — | COM | 156782104 |
| HPQ | HP INC | 900 | $11 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| GSM | FERROGLOBE PLC | 1,200 | $11 | 0.0% | $8.04 | 0.0% | SHS | G33856108 |
| IWO | ISHARES TR | 80 | $11 | 0.0% | $131.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES DB CMDTY IDX TRA | 825 | $11 | 0.0% | $17.78 | — | UNIT BEN INT | 73935S105 |
| BIDU | BAIDU INC | 50 | $10 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | COLUMBIA PIPELINE GROUP INC | 399 | $10 | 0.0% | $17.54 | — | COM | 198280109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 675 | $10 | 0.0% | $13.33 | — | COM | 09254E103 |
| TDC | TERADATA CORP DEL | 400 | $10 | 0.0% | $41.15 | -39.9% | COM | 88076W103 |
| VTIP | VANGUARD MALVERN FDS | 201 | $10 | 0.0% | $49.75 | — | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 500 | $10 | 0.0% | $16.12 | -11.5% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 325 | $10 | 0.0% | $35.68 | -21.7% | COM | 889478103 |
| AMP | AMERIPRISE FINL INC | 110 | $10 | 0.0% | $101.78 | -28.4% | COM | 03076C106 |
| IXJ | ISHARES TR | 101 | $10 | 0.0% | $108.91 | — | GLOB HLTHCRE ETF | 464287325 |
| EEM | ISHARES TR | 250 | $9 | 0.0% | $32.00 | — | MSCI EMG MKT ETF | 464287234 |
| NI | NISOURCE INC | 399 | $9 | 0.0% | $12.70 | +23.4% | COM | 65473P105 |
| — | WRIGHT MED GROUP N V | 515 | $9 | 0.0% | $23.30 | — | ORD SHS 0.03 PAR | N96617118 |
| RL | RALPH LAUREN CORP | 95 | $9 | 0.0% | $96.33 | -16.7% | CL A | 751212101 |
| — | MONSANTO CO NEW | 102 | $9 | 0.0% | $107.84 | — | COM | 61166W101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,000 | $9 | 0.0% | $6.95 | -31.5% | COM | 230770109 |
| EZU | ISHARES | 255 | $9 | 0.0% | $39.22 | — | MSCI EURZONE ETF | 464286608 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,200 | $9 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| NGL | NGL ENERGY PARTNERS LP | 1,200 | $9 | 0.0% | $7.50 | — | COM UNIT REPST | 62913M107 |
| — | VIACOM INC NEW | 200 | $8 | 0.0% | $65.00 | — | CL B | 92553P201 |
| HSY | HERSHEY CO | 91 | $8 | 0.0% | $73.07 | -3.5% | COM | 427866108 |
| IWB | ISHARES TR | 71 | $8 | 0.0% | $112.68 | — | RUS 1000 ETF | 464287622 |
| MLR | MILLER INDS INC TENN | 400 | $8 | 0.0% | $17.09 | -6.2% | COM NEW | 600551204 |
| XBI | SPDR SERIES TRUST | 150 | $8 | 0.0% | $60.00 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 200 | $8 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| — | NCI INC | 600 | $8 | 0.0% | $10.00 | — | CL A | 62886K104 |
| EES | WISDOMTREE TR | 100 | $8 | 0.0% | $80.00 | — | SMLCAP EARN FD | 97717W562 |
| CPB | CAMPBELL SOUP CO | 129 | $8 | 0.0% | $33.55 | +28.3% | COM | 134429109 |
| — | WESTERN ASSET EMRG MKT INCM | 642 | $7 | 0.0% | $10.90 | — | COM | 95766E103 |
| — | BAKER HUGHES INC | 150 | $7 | 0.0% | $60.00 | — | COM | 057224107 |
| — | STEEL EXCEL INC | 700 | $7 | 0.0% | $20.00 | — | COM NEW | 858122203 |
| FLEX | FLEXTRONICS INTL LTD | 600 | $7 | 0.0% | $9.20 | -12.7% | ORD | Y2573F102 |
| — | INTERCEPT PHARMACEUTICALS IN | 55 | $7 | 0.0% | $145.45 | — | COM | 45845P108 |
| — | POWERSHARES ETF TRUST | 155 | $7 | 0.0% | $51.61 | — | DYNA BUYBK ACH | 73935X286 |
| BK | BANK NEW YORK MELLON CORP | 195 | $7 | 0.0% | $32.68 | -13.8% | COM | 064058100 |
| — | RYDEX ETF TRUST | 43 | $6 | 0.0% | $162.79 | — | GUG S&P500EQWTHC | 78355W841 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,115 | $6 | 0.0% | $11.37 | -61.0% | COM | 09058V103 |
| IEF | ISHARES TR | 50 | $6 | 0.0% | $100.00 | — | 7-10 Y TR BD ETF | 464287440 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 4,198 | $6 | 0.0% | $1.97 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | POWERSHARES ETF TRUST | 232 | $6 | 0.0% | $21.55 | — | S&P 500 QLTY PRT | 73935X682 |
| PCG | PG&E CORP | 100 | $6 | 0.0% | $47.42 | +10.1% | COM | 69331C108 |
| VOO | VANGUARD INDEX FDS | 30 | $6 | 0.0% | $188.24 | — | S&P 500 ETF SHS | 922908363 |
| — | ANADARKO PETE CORP | 134 | $6 | 0.0% | $74.63 | — | COM | 032511107 |
| IOO | ISHARES TR | 79 | $6 | 0.0% | $75.95 | — | GLOBAL 100 ETF | 464287572 |
| ALKS | ALKERMES PLC | 188 | $6 | 0.0% | $61.20 | -35.5% | SHS | G01767105 |
| GRMN | GARMIN LTD | 150 | $6 | 0.0% | $29.43 | -4.1% | SHS | H2906T109 |
| — | SMITH & WESSON HLDG CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 831756101 |
| — | ENERGY TRANSFER PRTNRS L P | 150 | $5 | 0.0% | $40.00 | — | UNIT LTD PARTN | 29273R109 |
| XSD | SPDR SERIES TRUST | 102 | $5 | 0.0% | $58.82 | — | S&P SEMICNDCTR | 78464A862 |
| — | VMWARE INC | 100 | $5 | 0.0% | $90.00 | — | CL A COM | 928563402 |
| — | US ECOLOGY INC | 111 | $5 | 0.0% | $45.05 | — | COM | 91732J102 |
| ERIC | ERICSSON | 480 | $5 | 0.0% | $10.42 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES | 450 | $5 | 0.0% | $11.11 | — | MSCI JAPAN ETF | 464286848 |
| — | PIONEER NAT RES CO | 35 | $5 | 0.0% | $142.86 | — | COM | 723787107 |
| EBAY | EBAY INC | 200 | $5 | 0.0% | $22.20 | -2.5% | COM | 278642103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $5 | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| — | TE CONNECTIVITY LTD | 67 | $4 | 0.0% | $59.70 | — | REG SHS | H84989104 |
| ILF | ISHARES TR | 163 | $4 | 0.0% | $30.67 | — | LATN AMER 40 ETF | 464287390 |
| CAG | CONAGRA FOODS INC | 80 | $4 | 0.0% | $20.83 | +10.1% | COM | 205887102 |
| — | ROYCE GLOBAL VALUE TR INC | 492 | $4 | 0.0% | $6.10 | — | COM | 78081T104 |
| — | AVANGRID INC | 100 | $4 | 0.0% | $40.00 | — | COM | 05351W103 |
| DXJ | WISDOMTREE TR | 100 | $4 | 0.0% | $60.00 | — | JAPN HEDGE EQT | 97717W851 |
| SGMO | SANGAMO BIOSCIENCES INC | 675 | $4 | 0.0% | $8.25 | -27.2% | COM | 800677106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $4 | 0.0% | $26.67 | — | SHS | 33734H106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $4 | 0.0% | $111.11 | — | VNG RUS2000GRW | 92206C623 |
| — | GENERAL MTRS CO | 175 | $4 | 0.0% | $22.86 | — | *W EXP 07/10/201 | 37045V118 |
| — | BROOKFIELD HIGH INCOME FD IN | 461 | $3 | 0.0% | $8.68 | — | COM | 11272P102 |
| — | WESTROCK CO | 70 | $3 | 0.0% | $57.14 | — | COM | 96145D105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $3 | 0.0% | $8.87 | -59.7% | COM | 03879J100 |
| — | SEADRILL LIMITED | 769 | $3 | 0.0% | $10.66 | — | SHS | G7945E105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 191 | $3 | 0.0% | $15.71 | — | SHS | 67075G103 |
| — | TIME INC NEW | 167 | $3 | 0.0% | $23.95 | — | COM | 887228104 |
| — | HCP INC | 83 | $3 | 0.0% | $35.00 | — | COM | 40414L109 |
| LNN | LINDSAY CORP | 35 | $3 | 0.0% | $69.52 | -8.6% | COM | 535555106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3 | 0.0% | $101.46 | -12.1% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 53 | $3 | 0.0% | $57.19 | -23.7% | COM | 412822108 |
| HAL | HALLIBURTON CO | 75 | $3 | 0.0% | $37.52 | -28.2% | COM | 406216101 |
| — | KANSAS CITY SOUTHERN | 25 | $2 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| D | DOMINION RES INC VA NEW | 25 | $2 | 0.0% | $44.59 | +3.4% | COM | 25746U109 |
| — | TYCO INTL PLC | 67 | $2 | 0.0% | $44.78 | — | SHS | G91442106 |
| — | POWERSHARES ETF TR II | 100 | $2 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 67020Y100 |
| — | ENCANA CORP | 378 | $2 | 0.0% | $10.58 | — | COM | 292505104 |
| — | SOLARCITY CORP | 100 | $2 | 0.0% | $50.00 | — | COM | 83416T100 |
| — | ELDORADO GOLD CORP NEW | 500 | $2 | 0.0% | $4.18 | — | COM | 284902103 |
| — | INGERSOLL-RAND PLC | 33 | $2 | 0.0% | $60.61 | — | SHS | G47791101 |
| — | GENERAL MTRS CO | 175 | $2 | 0.0% | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2 | 0.0% | $104.11 | +3.5% | COM | 446413106 |
| MAT | MATTEL INC | 65 | $2 | 0.0% | $26.33 | +15.4% | COM | 577081102 |
| — | ENERPLUS CORP | 500 | $2 | 0.0% | $8.00 | — | COM | 292766102 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2 | 0.0% | $28.15 | — | COM | 35086T109 |
| CME | CME GROUP INC | 25 | $2 | 0.0% | $61.61 | +2.2% | COM | 12572Q105 |
| — | ALERE INC | 5 | $2 | 0.0% | $400.00 | — | PERP PFD CONV SE | 01449J204 |
| GM | GENERAL MTRS CO | 39 | $1 | 0.0% | $27.84 | -12.8% | COM | 37045V100 |
| — | KANDI TECHNOLOGIES GROUP INC | 150 | $1 | 0.0% | $10.00 | — | COM | 483709101 |
| DAL | DELTA AIR LINES INC DEL | 24 | $1 | 0.0% | $38.40 | +7.7% | COM NEW | 247361702 |
| — | PROSHARES TR | 31 | $1 | 0.0% | $32.26 | — | PSHS SH MSCI EMR | 74347R396 |
| EGHT | 8X8 INC NEW | 100 | $1 | 0.0% | $8.83 | +24.1% | COM | 282914100 |
| — | THE ADT CORPORATION | 33 | $1 | 0.0% | $30.30 | — | COM | 00101J106 |
| CC | CHEMOURS CO | 210 | $1 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | TALEN ENERGY CORP | 144 | $1 | 0.0% | $13.89 | — | COM | 87422J105 |
| EMBJ | EMBRAER S A | 50 | $1 | 0.0% | $40.00 | — | SP ADR REP 4 COM | 29082A107 |
| IDV | ISHARES TR | 50 | $1 | 0.0% | $40.00 | — | INTL SEL DIV ETF | 464288448 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $54.51 | +0.2% | ORD SHS | G0176J109 |
| — | SYNOVUS FINL CORP | 42 | $1 | 0.0% | $23.81 | — | COM NEW | 87161C501 |
| — | AMERICAN INTL GROUP INC | 74 | $1 | 0.0% | $27.03 | — | *W EXP 01/19/202 | 026874156 |
| — | SUNEDISON INC | 1,518 | $1 | 0.0% | $3.42 | — | COM | 86732Y109 |
| THC | TENET HEALTHCARE CORP | 50 | $1 | 0.0% | $51.25 | -49.2% | COM NEW | 88033G407 |
| GNW | GENWORTH FINL INC | 400 | $1 | 0.0% | $5.89 | -57.0% | COM CL A | 37247D106 |
| BEN | FRANKLIN RES INC | 28 | $1 | 0.0% | $31.29 | -30.2% | COM | 354613101 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $35.41 | -22.3% | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $65.52 | -6.6% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1 | 0.0% | $44.24 | -61.6% | COM | 25179M103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1 | 0.0% | $10.00 | — | SHS | G3156P103 |
| — | PEABODY ENERGY CORP | 13 | $0 | 0.0% | — | — | COM NEW | 704549203 |
| — | CHINA MOBILE LIMITED | 2 | $0 | 0.0% | $65.69 | — | SPONSORED ADR | 16941M109 |
| FCX | FREEPORT-MCMORAN INC | 33 | $0 | 0.0% | $18.47 | -65.5% | CL B | 35671D857 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $19.55 | -7.0% | COM | 651639106 |
| ORI | OLD REP INTL CORP | 1 | $0 | 0.0% | $7.17 | +21.0% | COM | 680223104 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $84.30 | +10.9% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 1 | $0 | 0.0% | $33.56 | -35.6% | COM | 61945C103 |
| — | SANOFI | 7 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC DEL | 256 | $0 | 0.0% | $3.91 | — | *W EXP 05/25/201 | 49456B119 |
| GAP | GAP INC DEL | 8 | $0 | 0.0% | $18.60 | -0.6% | COM | 364760108 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $49.91 | -18.9% | COM | 724078100 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | — | — | COM | 156700106 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $41.02 | -1.5% | COM | 302130109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2 | $0 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | UMPQUA HLDGS CORP | 4 | $0 | 0.0% | — | — | COM | 904214103 |
| — | MALLINCKRODT PUB LTD CO | 7 | $0 | 0.0% | $142.86 | — | SHS | G5785G107 |
| — | CALIFORNIA RES CORP | 65 | $0 | 0.0% | — | — | COM | 13057Q107 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,225 | $0 | 0.0% | $2.38 | -88.3% | COM | 88165U109 |
| SMG | SCOTTS MIRACLE GRO CO | 3 | $0 | 0.0% | $44.60 | +10.3% | CL A | 810186106 |
| — | FRONTIER COMMUNICATIONS CORP | 37 | $0 | 0.0% | $5.12 | — | COM | 35906A108 |
| — | RESOLUTE FST PRODS INC | 20 | $0 | 0.0% | — | — | COM | 76117W109 |