Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 24, 2015
Total Value: $210.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 264,081 | $10.36B | 4.9% | $30.05 | -3.4% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 83,646 | $8.864B | 4.2% | $76.09 | -0.3% | CS | 494368103 |
| AIG | American International Group Inc | 97,883 | $6.051B | 2.9% | $41.13 | +10.6% | CS | 026874784 |
| AAPL | Apple Inc | 46,748 | $5.863B | 2.8% | $24.08 | +18.5% | CS | 037833100 |
| V | Visa Inc | 87,040 | $5.845B | 2.8% | $59.86 | +5.1% | CS | 92826C839 |
| — | United Technologies Corp | 37,743 | $4.187B | 2.0% | $114.99 | — | CS | 913017109 |
| XOM | Exxon Mobil Corporation | 50,187 | $4.176B | 2.0% | $58.00 | -6.4% | CS | 30231G102 |
| SPY | SPDR S&P 500 ETF | 18,663 | $3.842B | 1.8% | $4756.47 | — | EF | 78462F103 |
| WY | Weyerhaeuser Co | 119,764 | $3.773B | 1.8% | $22.28 | -5.0% | CS | 962166104 |
| — | Walgreen Boots Alliance Inc Com | 44,077 | $3.722B | 1.8% | $76.18 | — | CS | 931427108 |
| TSCO | Tractor Supply Co | 34,785 | $3.129B | 1.5% | $12.19 | +24.3% | CS | 892356106 |
| — | Anadarko Petroleum Corp | 38,113 | $2.975B | 1.4% | $3892.07 | — | CS | 032511107 |
| BA | Boeing Co | 20,390 | $2.829B | 1.3% | $110.65 | +16.4% | CS | 097023105 |
| MMM | 3M Co | 18,117 | $2.796B | 1.3% | $89.68 | +5.7% | CS | 88579Y101 |
| FRCB | First Republic Bank | 43,925 | $2.769B | 1.3% | $47.29 | +20.8% | CS | 33616C100 |
| BUD | Anheuser-Busch Inbev SA | 22,112 | $2.668B | 1.3% | $112.33 | — | CS | 03524A108 |
| JNJ | Johnson & Johnson | 25,632 | $2.498B | 1.2% | $77.30 | -3.6% | CS | 478160104 |
| NVS | Novartis AG | 24,714 | $2.43B | 1.2% | $92.66 | — | CS | 66987V109 |
| INTC | Intel Corp | 79,047 | $2.404B | 1.1% | $26.63 | -5.8% | CS | 458140100 |
| IWF | iShares Russell 1000 Growth | 23,383 | $2.315B | 1.1% | $18761.78 | — | EF | 464287614 |
| JPM | JPMorgan Chase & Co | 34,095 | $2.31B | 1.1% | $44.70 | +9.9% | CS | 46625H100 |
| AXP | American Express Co | 29,129 | $2.264B | 1.1% | $76.41 | -10.9% | CS | 025816109 |
| PEP | PepsiCo Inc | 23,482 | $2.192B | 1.0% | $68.61 | +1.0% | CS | 713448108 |
| — | PowerShares Build America Bond ETF | 74,515 | $2.145B | 1.0% | $30.44 | — | EF | 73937B407 |
| VEU | Vanguard FTSE All-World ex-US ETF | 43,598 | $2.117B | 1.0% | $10487.86 | — | EF | 922042775 |
| IJH | iShares Core S&P Mid-Cap | 14,007 | $2.101B | 1.0% | $2872.61 | — | EF | 464287507 |
| T | At&T Inc | 57,170 | $2.031B | 1.0% | $11.81 | +3.4% | CS | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 14,790 | $2.013B | 1.0% | $144.37 | -1.2% | CS | 084670702 |
| CNI | Canadian National Railway Co | 32,180 | $1.858B | 0.9% | $55.92 | -7.8% | CS | 136375102 |
| CVX | Chevron Corp | 18,590 | $1.793B | 0.9% | $70.52 | -5.8% | CS | 166764100 |
| — | SunTrust Banks Inc | 40,246 | $1.731B | 0.8% | $41.92 | — | CS | 867914103 |
| — | Sirona Dental Systems Inc | 16,385 | $1.645B | 0.8% | $87.37 | — | CS | 82966C103 |
| CL | Colgate-Palmolive Co | 24,322 | $1.591B | 0.8% | $52.19 | +1.5% | CS | 194162103 |
| UPS | United Parcel Service Inc (UPS) | 16,251 | $1.575B | 0.7% | $68.15 | -0.6% | CS | 911312106 |
| — | Hilton Worldwide Holdings Inc | 56,952 | $1.569B | 0.7% | $1074.83 | — | CS | 43300A104 |
| MSFT | Microsoft Corp | 34,715 | $1.533B | 0.7% | $39.88 | -1.5% | CS | 594918104 |
| QCOM | Qualcomm Inc | 24,203 | $1.516B | 0.7% | $53.34 | -5.7% | CS | 747525103 |
| OXY | Occidental Petroleum Corp | 19,026 | $1.48B | 0.7% | $59.30 | -4.1% | CS | 674599105 |
| VMC | Vulcan Materials Co | 17,376 | $1.458B | 0.7% | $57.96 | +37.7% | CS | 929160109 |
| MRK | Merck & Co Inc | 25,400 | $1.446B | 0.7% | $39.35 | +2.2% | CS | 58933Y105 |
| — | MeadWestvaco Corp | 30,070 | $1.419B | 0.7% | $44.39 | — | CS | 583334107 |
| — | General Electric Co | 51,230 | $1.361B | 0.6% | $25.27 | — | CS | 369604103 |
| — | Nordstrom Inc | 17,974 | $1.339B | 0.6% | $79.37 | — | CS | 655664100 |
| CSCO | Cisco Systems Inc | 48,304 | $1.326B | 0.6% | $18.39 | +12.2% | CS | 17275R102 |
| HON | Honeywell International Inc | 12,722 | $1.297B | 0.6% | $70.38 | +6.2% | CS | 438516106 |
| — | Halyard Health Inc | 29,657 | $1.201B | 0.6% | $5023.75 | — | CS | 40650V100 |
| NEE | NextEra Energy Inc | 12,112 | $1.187B | 0.6% | $18.89 | +2.1% | CS | 65339F101 |
| — | Praxair Inc | 9,830 | $1.175B | 0.6% | $129.54 | — | CS | 74005P104 |
| — | Chubb Corp | 11,903 | $1.132B | 0.5% | $103.44 | — | CS | 171232101 |
| MDT | Medtronic PLC | 15,220 | $1.128B | 0.5% | $58.10 | +1.2% | CS | G5960L103 |
| EZU | iShares MSCI Eurozone | 29,433 | $1.105B | 0.5% | $36.34 | — | EF | 464286608 |
| CWB | SPDR Barclays Convertible Secs ETF | 22,927 | $1.091B | 0.5% | $46.89 | — | EF | 78464A359 |
| — | Dow Chemical Co | 21,024 | $1.076B | 0.5% | $45.58 | — | CS | 260543103 |
| MAR | Marriott International Inc | 14,403 | $1.072B | 0.5% | $66.18 | +7.6% | CS | 571903202 |
| EWC | iShares MSCI Canada | 39,880 | $1.064B | 0.5% | $28.86 | — | EF | 464286509 |
| RHHBY | Roche Holding AG | 29,658 | $1.04B | 0.5% | $35056.71 | — | CS | 771195104 |
| EFA | iShares MSCI EAFE | 15,815 | $1.004B | 0.5% | $60.82 | — | EF | 464287465 |
| — | BlackRock Core Bond | 79,138 | $1.003B | 0.5% | $12669.99 | — | CF | 09249E101 |
| ETN | Eaton Corp PLC | 14,792 | $998M | 0.5% | $50.73 | +8.7% | CS | G29183103 |
| NKE | Nike Inc | 8,997 | $972M | 0.5% | $40.75 | +9.9% | CS | 654106103 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 33,582 | $961M | 0.5% | $27.95 | — | EF | 233051200 |
| PRU | Prudential Financial Inc | 10,915 | $955M | 0.5% | $53.15 | +0.2% | CS | 744320102 |
| — | Macquarie Infrastructure Corp | 11,483 | $949M | 0.5% | $71.08 | — | CS | 55608B105 |
| — | Apache Corporation | 15,483 | $892M | 0.4% | $62.71 | — | CS | 037411105 |
| — | Tiffany & Co | 9,315 | $855M | 0.4% | $1582.71 | — | CS | 886547108 |
| DIS | Walt Disney Co | 7,313 | $835M | 0.4% | $81.30 | +23.0% | CS | 254687106 |
| NSC | Norfolk Southern Corp | 9,550 | $834M | 0.4% | $85.81 | -9.8% | CS | 655844108 |
| WMB | Williams Companies Inc | 14,314 | $821M | 0.4% | $27.17 | +3.3% | CS | 969457100 |
| GLD | SPDR Gold Shares | 7,027 | $790M | 0.4% | $113.74 | — | EF | 78463V107 |
| — | PowerShares QQQ ETF | 7,313 | $783M | 0.4% | $103.41 | — | EF | 73935A104 |
| VZ | Verizon Communications Inc | 16,792 | $783M | 0.4% | $27.66 | +2.4% | CS | 92343V104 |
| VO | Vanguard Mid-Cap ETF | 5,861 | $747M | 0.4% | $123.61 | — | EF | 922908629 |
| PG | Procter & Gamble Co | 9,416 | $737M | 0.3% | $64.47 | -7.0% | CS | 742718109 |
| TPH | TRI Pointe Homes Inc | 47,920 | $733M | 0.3% | $14.41 | +3.1% | CS | 87265H109 |
| SLB | Schlumberger NV | 7,935 | $684M | 0.3% | $67.26 | -0.7% | CS | 806857108 |
| RF | Regions Financial Corp | 65,582 | $679M | 0.3% | $6.80 | +1.9% | CS | 7591EP100 |
| GLW | Corning Inc | 34,382 | $678M | 0.3% | $15.37 | +4.9% | CS | 219350105 |
| HDV | iShares Core High Dividend | 9,010 | $663M | 0.3% | $76.57 | — | EF | 46429B663 |
| SNY | Sanofi | 13,093 | $648M | 0.3% | $1255.77 | — | CS | 80105N105 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 36,410 | $646M | 0.3% | $17736.09 | — | EF | 46430L106 |
| — | Ashland Inc | 5,275 | $643M | 0.3% | $6814.60 | — | CS | 044209104 |
| IEF | iShares 7-10 Year Treasury Bond | 6,085 | $639M | 0.3% | $105.99 | — | EF | 464287440 |
| IVV | iShares Core S&P 500 | 3,057 | $633M | 0.3% | $12396.00 | — | EF | 464287200 |
| — | JH Financial Opportunities | 23,080 | $628M | 0.3% | $23.57 | — | CF | 409735206 |
| EL | Estee Lauder Cos Inc | 7,240 | $627M | 0.3% | $64.09 | +17.5% | CS | 518439104 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 5,389 | $624M | 0.3% | $119.42 | — | EF | 464287242 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,650 | $609M | 0.3% | $79.53 | — | EF | 92206C409 |
| DON | WisdomTree MidCap Dividend ETF | 7,152 | $591M | 0.3% | $83.70 | — | EF | 97717W505 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 10,925 | $576M | 0.3% | $53.63 | — | EF | 72201R866 |
| D | Dominion Resources Inc | 8,449 | $565M | 0.3% | $45.08 | -1.1% | CS | 25746U109 |
| MDU | MDU Resources Group Inc | 28,849 | $563M | 0.3% | $6.84 | -15.3% | CS | 552690109 |
| PRGO | Perrigo Co PLC | 2,940 | $543M | 0.3% | $156.40 | +21.9% | CS | G97822103 |
| TJX | TJX Companies Inc | 8,115 | $537M | 0.3% | $27.33 | +5.0% | CS | 872540109 |
| CBT | Cabot Corp | 14,303 | $533M | 0.3% | $34.52 | -3.5% | CS | 127055101 |
| — | Diebold Inc | 14,735 | $516M | 0.2% | $34.65 | — | CS | 253651103 |
| — | E I du Pont de Nemours & Company | 8,009 | $512M | 0.2% | $73.91 | — | CS | 263534109 |
| GIS | General Mills Inc | 8,788 | $490M | 0.2% | $35.24 | +10.1% | CS | 370334104 |
| AMAT | Applied Materials Inc | 24,661 | $474M | 0.2% | $18.01 | 0.0% | CS | 038222105 |
| COST | Costco Wholesale Corp | 3,395 | $459M | 0.2% | $109.42 | +9.9% | CS | 22160K105 |
| AGG | iShares Core US Aggregate Bond | 4,203 | $457M | 0.2% | $110.21 | — | EF | 464287226 |
| IGIB | iShares Intermediate Credit Bond | 4,165 | $453M | 0.2% | $109.40 | — | EF | 464288638 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 7,355 | $453M | 0.2% | $57.11 | — | EF | 97717X701 |
| EMR | Emerson Electric Co | 8,016 | $444M | 0.2% | $46.41 | -4.7% | CS | 291011104 |
| — | Google Inc | 853 | $444M | 0.2% | $525.95 | — | CS | 38259P706 |
| SBUX | Starbucks Corp | 8,126 | $436M | 0.2% | $38.58 | +6.1% | CS | 855244109 |
| UAA | Under Armour Inc | 5,205 | $434M | 0.2% | $33.70 | +20.0% | CS | 904311107 |
| DOV | Dover Corp | 6,064 | $426M | 0.2% | $50.83 | -3.0% | CS | 260003108 |
| IDXX | IDEXX Laboratories Inc | 6,600 | $423M | 0.2% | $69.67 | -0.6% | CS | 45168D104 |
| IGSB | iShares 1-3 Year Credit Bond | 3,975 | $419M | 0.2% | $105.23 | — | EF | 464288646 |
| WFC | Wells Fargo & Co | 7,381 | $415M | 0.2% | $39.10 | +5.8% | CS | 949746101 |
| NEM | Newmont Mining Corp | 17,700 | $413M | 0.2% | $19.55 | 0.0% | CS | 651639106 |
| CMI | Cummins Inc | 3,145 | $413M | 0.2% | $104.54 | -1.6% | CS | 231021106 |
| GD | General Dynamics Corp | 2,890 | $409M | 0.2% | $107.02 | +3.1% | CS | 369550108 |
| GILD | Gilead Sciences Inc | 3,465 | $406M | 0.2% | $73.00 | +4.1% | CS | 375558103 |
| XLV | Health Care Select Sector SPDR ETF | 5,405 | $402M | 0.2% | $1168.40 | — | EF | 81369Y209 |
| — | Google Inc | 742 | $401M | 0.2% | $531.50 | — | CS | 38259P508 |
| EWG | iShares MSCI Germany | 13,975 | $390M | 0.2% | $27.41 | — | EF | 464286806 |
| ECL | Ecolab Inc | 3,437 | $389M | 0.2% | $102.25 | 0.0% | CS | 278865100 |
| DG | Dollar General Corp | 4,959 | $386M | 0.2% | $65.84 | 0.0% | CS | 256677105 |
| LLY | Eli Lilly and Co | 4,580 | $382M | 0.2% | $55.36 | +14.2% | CS | 532457108 |
| UNM | Unum Group | 10,651 | $381M | 0.2% | $33.76 | +3.6% | CS | 91529Y106 |
| — | Stericycle Inc | 2,840 | $380M | 0.2% | $131.53 | — | CS | 858912108 |
| DUK | Duke Energy Corporation | 5,354 | $378M | 0.2% | $50.97 | -4.4% | CS | 26441C204 |
| IBB | iShares Nasdaq Biotechnology | 1,014 | $374M | 0.2% | $303.15 | — | EF | 464287556 |
| — | Kraft Foods Group Inc | 4,248 | $362M | 0.2% | $62.71 | — | CS | 50076Q106 |
| — | Canadian Pac Ry Ltd Com | 2,240 | $359M | 0.2% | $192.86 | — | CS | 13645T100 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 14,375 | $359M | 0.2% | $25.62 | — | EF | 73937B662 |
| FCX | Freeport-McMoRan Inc | 18,963 | $353M | 0.2% | $24.27 | -23.9% | CS | 35671D857 |
| DVY | iShares Select Dividend | 4,696 | $353M | 0.2% | $79.33 | — | EF | 464287168 |
| — | Bombardier Inc | 194,750 | $352M | 0.2% | $1805.82 | — | CS | 097751200 |
| IXN | iShares Global Tech | 3,635 | $348M | 0.2% | $94.68 | — | EF | 464287291 |
| IBM | International Business Machines Corp | 2,137 | $348M | 0.2% | $100.47 | +2.5% | CS | 459200101 |
| VNQ | Vanguard REIT ETF | 4,639 | $346M | 0.2% | $80.96 | — | EF | 922908553 |
| TIP | iShares TIPS Bond | 3,078 | $345M | 0.2% | $112049.71 | — | EF | 464287176 |
| IGM | iShares North American Tech | 3,269 | $339M | 0.2% | $101.87 | — | EF | 464287549 |
| IJR | iShares Core S&P Small-Cap | 2,870 | $338M | 0.2% | $114.29 | — | EF | 464287804 |
| PCH | Potlatch Corp | 9,345 | $330M | 0.2% | $1646.23 | — | CS | 737630103 |
| BMY | Bristol-Myers Squibb Company | 4,705 | $313M | 0.1% | $38.91 | +18.2% | CS | 110122108 |
| HD | Home Depot Inc | 2,740 | $305M | 0.1% | $74.81 | +16.4% | CS | 437076102 |
| NOC | Northrop Grumman Corp | 1,900 | $301M | 0.1% | $114.24 | +17.8% | CS | 666807102 |
| — | Allergan Plc Shs | 991 | $301M | 0.1% | $303459.12 | — | CS | G0177J108 |
| MCD | McDonald's Corp | 3,125 | $297M | 0.1% | $70.55 | +5.1% | CS | 580135101 |
| LOW | Lowe's Companies Inc | 4,425 | $296M | 0.1% | $49.04 | +19.9% | CS | 548661107 |
| — | Celgene Corp | 2,550 | $295M | 0.1% | $115734.90 | — | CS | 151020104 |
| — | Mallinckrodt PLC | 2,398 | $282M | 0.1% | $99.05 | — | CS | G5785G107 |
| ATO | Atmos Energy Corp | 5,500 | $282M | 0.1% | $40.22 | +3.2% | CS | 049560105 |
| BIIB | Biogen Inc | 693 | $280M | 0.1% | $323.51 | +24.1% | CS | 09062X103 |
| — | PowerShares FTSE RAFI US 1000 ETF | 3,050 | $277M | 0.1% | $91.43 | — | EF | 73935X583 |
| — | Southwestern Energy Co | 12,145 | $276M | 0.1% | $27.26 | — | CS | 845467109 |
| MUB | iShares National AMT-Free Muni Bond | 2,522 | $273M | 0.1% | $110.06 | — | EF | 464288414 |
| COP | ConocoPhillips | 4,425 | $272M | 0.1% | $48.86 | -5.1% | CS | 20825C104 |
| — | Nuance Communications Inc | 15,100 | $264M | 0.1% | $14.20 | — | CS | 67020Y100 |
| — | Spectra Energy Corp | 8,104 | $264M | 0.1% | $36.32 | — | CS | 847560109 |
| VTI | Vanguard Total Stock Market ETF | 2,443 | $261M | 0.1% | $107020.88 | — | EF | 922908769 |
| XLE | Energy Select Sector SPDR ETF | 3,373 | $254M | 0.1% | $78.85 | — | EF | 81369Y506 |
| M | Macy's Inc | 3,745 | $253M | 0.1% | $60.49 | +11.7% | CS | 55616P104 |
| SCHP | Schwab US TIPS ETF | 4,590 | $249M | 0.1% | $54209.81 | — | EF | 808524870 |
| — | PIMCO Dynamic Credit Income | 12,325 | $249M | 0.1% | $20.62 | — | CF | 72202D106 |
| — | CAPITALMARK BANK & TRUST ** PRIVATE PLACEMENT ** TENNESSEE | 19,800 | $248M | 0.1% | $12500.00 | — | CS | 14056L107 |
| XMHIX | Pioneer Municipal High Income | 20,006 | $242M | 0.1% | $14.04 | — | CF | 723763108 |
| SRE | Sempra Energy | 2,420 | $239M | 0.1% | $38.47 | -1.6% | CS | 816851109 |
| — | First Security Group Inc | 97,123 | $238M | 0.1% | $603.34 | — | CS | 336312202 |
| — | BB&T Corp | 5,767 | $232M | 0.1% | $38.84 | — | CS | 054937107 |
| — | Nuveen S&P 500 Buy-Write Income | 17,854 | $229M | 0.1% | $12.82 | — | CF | 6706ER101 |
| CAT | Caterpillar Inc | 2,590 | $220M | 0.1% | $73.34 | -10.2% | CS | 149123101 |
| KMI | Kinder Morgan, Inc | 5,555 | $213M | 0.1% | $22.45 | +8.4% | CS | 49456B101 |
| RSG | Republic Services Inc | 5,300 | $208M | 0.1% | $32.00 | +4.1% | CS | 760759100 |
| — | Magellan Midstream Partners, LP | 2,800 | $205M | 0.1% | $82.50 | — | CS | 559080106 |
| BNDX | Vanguard Total International Bond ETF | 3,903 | $204M | 0.1% | $53.14 | — | EF | 92203J407 |
| PM | Philip Morris International Inc | 2,534 | $203M | 0.1% | $49.22 | -1.8% | CS | 718172109 |
| IEV | iShares Europe | 4,645 | $203M | 0.1% | $42.46 | — | EF | 464287861 |
| UNP | Union Pacific Corp | 2,115 | $202M | 0.1% | $89.46 | -8.4% | CS | 907818108 |
| BDX | Becton Dickinson & Co | 1,415 | $200M | 0.1% | $118.54 | -1.0% | CS | 075887109 |
| EEM | iShares MSCI Emerging Markets | 5,035 | $199M | 0.1% | $39.32 | — | EF | 464287234 |
| — | Mobileye NV | 3,714 | $197M | 0.1% | $53169.90 | — | CS | N51488117 |
| ABBV | AbbVie Inc | 2,910 | $196M | 0.1% | $42.33 | 0.0% | CS | 00287Y109 |
| XLF | Financial Select Sector SPDR ETF | 7,869 | $192M | 0.1% | $24379.97 | — | EF | 81369Y605 |
| UNH | UnitedHealth Group Inc | 1,500 | $183M | 0.1% | $99.59 | 0.0% | CS | 91324P102 |
| EPD | Enterprise Products Partners LP | 6,106 | $183M | 0.1% | $36.03 | — | CS | 293792107 |
| AWK | American Water Works Co Inc | 3,725 | $181M | 0.1% | $43.91 | -2.6% | CS | 030420103 |
| IYW | iShares US Technology | 1,650 | $173M | 0.1% | $104669.70 | — | EF | 464287721 |
| TGT | Target Corp | 2,095 | $171M | 0.1% | $59.06 | 0.0% | CS | 87612E106 |
| — | Scripps Networks Interactive Inc | 2,545 | $166M | 0.1% | $75.22 | — | CS | 811065101 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,974 | $165M | 0.1% | $55460.32 | — | EF | 922042676 |
| BMO | Bank Montreal Que Com | 2,743 | $163M | 0.1% | $40.79 | 0.0% | CS | 063671101 |
| XLK | Technology Select Sector SPDR ETF | 3,922 | $162M | 0.1% | $41405.41 | — | EF | 81369Y803 |
| IDV | iShares International Select Dividend | 5,015 | $162M | 0.1% | $32329.81 | — | EF | 464288448 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,323 | $162M | 0.1% | $48679.81 | — | EF | 922020805 |
| XHB | SPDR S&P Homebuilders ETF | 4,373 | $160M | 0.1% | $36619.94 | — | EF | 78464A888 |
| XLI | Industrial Select Sector SPDR ETF | 2,957 | $160M | 0.1% | $54059.86 | — | EF | 81369Y704 |
| — | Wabco Holdings Inc | 1,272 | $157M | 0.1% | $123719.34 | — | CS | 92927K102 |
| MS | Morgan Stanley | 4,040 | $157M | 0.1% | $28.39 | 0.0% | CS | 617446448 |
| PFE | Pfizer Inc | 4,672 | $157M | 0.1% | $20.78 | 0.0% | CS | 717081103 |
| MO | Altria Group Inc | 3,109 | $152M | 0.1% | $25.26 | 0.0% | CS | 02209S103 |
| — | Laboratory Corp of America Hldgs | 1,236 | $150M | 0.1% | $121219.26 | — | CS | 50540R409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,655 | $149M | 0.1% | $40.00 | — | EF | 922042858 |
| — | Guggenheim Spin-Off ETF | 3,225 | $148M | 0.1% | $44.76 | — | EF | 18383M605 |
| — | Citrix Systems Inc | 2,090 | $147M | 0.1% | $70159.81 | — | CS | 177376100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,858 | $146M | 0.1% | $78614.10 | — | EF | 921908844 |
| — | Chicago Bridge & Iron Company | 2,900 | $145M | 0.1% | $50040.00 | — | CS | 167250109 |
| — | PowerShares Intl Div Achiev ETF | 8,400 | $144M | 0.1% | $17090.00 | — | EF | 73935X716 |
| IP | International Paper Co | 2,970 | $141M | 0.1% | $31.50 | 0.0% | CS | 460146103 |
| DEO | Diageo PLC | 1,211 | $141M | 0.1% | $116039.63 | — | CS | 25243Q205 |
| CHD | Church & Dwight Company, Inc. | 1,710 | $139M | 0.1% | $36.39 | 0.0% | CS | 171340102 |
| — | Alerian MLP ETF | 8,900 | $138M | 0.1% | $17.50 | — | EF | 00162Q866 |
| PSX | Phillips 66 | 1,691 | $136M | 0.1% | $53.68 | 0.0% | CS | 718546104 |
| — | Time Warner Cable Inc | 764 | $136M | 0.1% | $178168.84 | — | CS | 88732J207 |
| VV | Vanguard Large-Cap ETF | 1,425 | $135M | 0.1% | $94819.65 | — | EF | 922908637 |
| FLOT | iShares Floating Rate Bond | 2,655 | $134M | 0.1% | $50639.93 | — | EF | 46429B655 |
| TM | Toyota Motor Corp | 985 | $132M | 0.1% | $133749.23 | — | CS | 892331307 |
| APD | Air Products & Chemicals Inc | 950 | $130M | 0.1% | $104.89 | 0.0% | CS | 009158106 |
| BSV | Vanguard Short-Term Bond ETF | 1,620 | $130M | 0.1% | $80189.51 | — | EF | 921937827 |
| IYT | iShares Transportation Average | 875 | $127M | 0.1% | $144979.42 | — | EF | 464287192 |
| TSLA | Tesla Motors Inc | 472 | $127M | 0.1% | $15.81 | 0.0% | CS | 88160R101 |
| — | ProShares UltraShort S&P500 | 6,000 | $126M | 0.1% | $21060.00 | — | EF | 74347B300 |
| BAC | Bank of America Corporation | 7,250 | $123M | 0.1% | $13.13 | 0.0% | CS | 060505104 |
| SYK | Stryker Corporation | 1,289 | $123M | 0.1% | $83.78 | 0.0% | CS | 863667101 |
| ORCL | Oracle Corporation | 3,050 | $123M | 0.1% | $37.00 | 0.0% | CS | 68389X105 |
| — | iShares Gold Trust | 10,800 | $122M | 0.1% | $11.42 | — | EF | 464285105 |
| DHR | Danaher Corp | 1,411 | $121M | 0.1% | $34.86 | 0.0% | CS | 235851102 |
| MDLZ | Mondelez International Inc | 2,933 | $121M | 0.1% | $30.85 | 0.0% | CS | 609207105 |
| PAA | Plains All American Pipeline LP | 2,760 | $120M | 0.1% | $43569.93 | — | CS | 726503105 |
| FHN | First Horizon National Corp | 7,626 | $119M | 0.1% | $10.47 | 0.0% | CS | 320517105 |
| — | Synovus Financial Corp | 3,841 | $118M | 0.1% | $30827.91 | — | CS | 87161C501 |
| — | Commerce Union Bancshares Inc | 7,963 | $115M | 0.1% | $14399.98 | — | CS | 200828101 |
| AFL | Aflac Inc | 1,770 | $110M | 0.1% | $24.64 | 0.0% | CS | 001055102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 645 | $109M | 0.1% | $169499.22 | — | EF | 464287606 |
| MAA | Mid-America Apartment Communities | 1,500 | $109M | 0.1% | $52.27 | 0.0% | CS | 59522J103 |
| — | Time Warner Inc | 1,249 | $109M | 0.1% | $87409.93 | — | CS | 887317303 |
| — | Agrium Inc Com | 1,015 | $108M | 0.1% | $105949.75 | — | CS | 008916108 |
| SO | Southern Co | 2,566 | $108M | 0.1% | $27.79 | 0.0% | CS | 842587107 |
| F | Ford Motor Co | 7,161 | $107M | 0.1% | $8.75 | 0.0% | CS | 345370860 |
| XPMAX | Pioneer Muni High Inc Adv | 8,509 | $106M | 0.1% | $12479.96 | — | CF | 723762100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 600 | $105M | 0.1% | $175820.00 | — | EF | 78467X109 |
| IVW | iShares S&P 500 Growth | 917 | $104M | 0.0% | $113859.32 | — | EF | 464287309 |
| — | Encana Corp | 9,400 | $104M | 0.0% | $11020.00 | — | CS | 292505104 |
| — | BlackRock Build America Bond | 5,200 | $103M | 0.0% | $19870.00 | — | CF | 09248X100 |
| MOS | Mosaic Co | 2,200 | $103M | 0.0% | $35.46 | +3.4% | CS | 61945C103 |
| — | Invesco Mortgage Capital Inc | 6,750 | $96.66M | 0.0% | $14320.00 | — | CS | 46131B100 |
| KRE | SPDR S&P Regional Banking ETF | 2,150 | $94.94M | 0.0% | $44160.00 | — | EF | 78464A698 |
| EWA | iShares MSCI Australia | 4,460 | $93.79M | 0.0% | $21029.82 | — | EF | 464286103 |
| LMT | Lockheed Martin Corp | 500 | $92.95M | 0.0% | $144.57 | 0.0% | CS | 539830109 |
| ADP | Automatic Data Processing | 1,125 | $90.26M | 0.0% | $67.60 | 0.0% | CS | 053015103 |
| EBAY | eBay Inc | 1,491 | $89.82M | 0.0% | $22.20 | 0.0% | CS | 278642103 |
| NSRGY | Nestle SA | 1,230 | $88.76M | 0.0% | $72159.35 | — | CS | 641069406 |
| — | AGL Resources Inc | 1,900 | $88.46M | 0.0% | $46560.00 | — | CS | 001204106 |
| XYL | Xylem Inc | 2,350 | $87.11M | 0.0% | $31.84 | 0.0% | CS | 98419M100 |
| NJR | New Jersey Resources Corporation | 3,000 | $82.65M | 0.0% | $21.03 | 0.0% | CS | 646025106 |
| — | WPX Energy Inc | 6,716 | $82.47M | 0.0% | $12279.93 | — | CS | 98212B103 |
| — | Energen Corp | 1,200 | $81.96M | 0.0% | $68300.00 | — | CS | 29265N108 |
| PRLB | Proto Labs Inc | 1,205 | $81.31M | 0.0% | $70.59 | 0.0% | CS | 743713109 |
| BHB | Bar Harbor Bankshares | 2,273 | $80.53M | 0.0% | $16.16 | 0.0% | CS | 066849100 |
| UNFI | United Natural Foods Inc | 1,230 | $78.33M | 0.0% | $67.74 | 0.0% | CS | 911163103 |
| META | Facebook Inc | 898 | $77.02M | 0.0% | $81.09 | 0.0% | CS | 30303M102 |
| — | HD Supply Holdings Inc | 2,175 | $76.52M | 0.0% | $35179.77 | — | CS | 40416M105 |
| BK | Bank of New York Mellon Corp | 1,787 | $75M | 0.0% | $32.68 | 0.0% | CS | 064058100 |
| GVI | iShares Interm Government/Credit Bd | 670 | $74.08M | 0.0% | $110568.66 | — | EF | 464288612 |
| — | CR Bard Inc | 432 | $73.74M | 0.0% | $170699.08 | — | CS | 067383109 |
| C | Citigroup Inc | 1,320 | $72.92M | 0.0% | $40.55 | 0.0% | CS | 172967424 |
| VDE | Vanguard Energy ETF | 663 | $70.91M | 0.0% | $106948.72 | — | EF | 92204A306 |
| — | Central Fd Cda Ltd Cl A | 6,000 | $69.96M | 0.0% | $11660.00 | — | CF | 153501101 |
| AZN | AstraZeneca PLC | 1,065 | $67.85M | 0.0% | $63709.86 | — | CS | 046353108 |
| AOS | A O Smith Corp | 930 | $66.94M | 0.0% | $29.03 | 0.0% | CS | 831865209 |
| SDY | SPDR S&P Dividend ETF | 860 | $65.54M | 0.0% | $76209.30 | — | EF | 78464A763 |
| USB | U.S. Bancorp | 1,510 | $65.53M | 0.0% | $29.91 | 0.0% | CS | 902973304 |
| BP | BP PLC | 1,632 | $65.21M | 0.0% | $39959.56 | — | CS | 055622104 |
| IYE | iShares US Energy | 1,525 | $64.63M | 0.0% | $42379.67 | — | EF | 464287796 |
| NUE | Nucor Corp | 1,455 | $64.12M | 0.0% | $37.23 | 0.0% | CS | 670346105 |
| — | Dr Pepper Snapple Group Inc | 870 | $63.42M | 0.0% | $72900.00 | — | CS | 26138E109 |
| — | McDermott International Inc | 11,675 | $62.34M | 0.0% | $5339.96 | — | CS | 580037109 |
| BNS | Bank N S Halifax Com | 1,205 | $62.21M | 0.0% | $31.00 | 0.0% | CS | 064149107 |
| — | APA Stock | 900 | $61.7M | 0.0% | $68560.00 | — | CS | H23605162 |
| — | PowerShares Dynamic Building & Const ETF | 2,600 | $61.57M | 0.0% | $23680.00 | — | EF | 73935X666 |
| ITOT | iShares Core S&P Total US Stock Mkt | 650 | $61.39M | 0.0% | $94449.23 | — | EF | 464287150 |
| — | Royal Dutch Shell PLC | 1,075 | $61.28M | 0.0% | $57009.30 | — | CS | 780259206 |
| XLB | Materials Select Sector SPDR ETF | 1,265 | $61.25M | 0.0% | $48418.97 | — | EF | 81369Y100 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $60.59M | 0.0% | $32749.73 | — | EF | 464286749 |
| — | Buckeye Partners LP | 800 | $59.14M | 0.0% | $73930.00 | — | CS | 118230101 |
| KN | Knowles Corporation | 3,263 | $59.06M | 0.0% | $19.39 | 0.0% | CS | 49926D109 |
| — | Piedmont Natural Gas Co | 1,600 | $56.5M | 0.0% | $35310.00 | — | CS | 720186105 |
| ITW | Illinois Tool Works Inc | 600 | $55.07M | 0.0% | $73.98 | 0.0% | CS | 452308109 |
| — | ARM Holdings PLC | 1,095 | $53.95M | 0.0% | $49269.41 | — | CS | 042068106 |
| CSX | CSX Corp | 1,650 | $53.87M | 0.0% | $9.83 | 0.0% | CS | 126408103 |
| — | Express Scripts Holding Co | 605 | $53.81M | 0.0% | $88938.84 | — | CS | 30219G108 |
| AEP | American Electric Power Co Inc | 1,000 | $52.97M | 0.0% | $37.99 | 0.0% | CS | 025537101 |
| TLT | iShares 20+ Year Treasury Bond | 450 | $52.86M | 0.0% | $117460.00 | — | EF | 464287432 |
| — | Guggenheim S&P 500 Equal Weight ETF | 660 | $52.67M | 0.0% | $79800.00 | — | EF | 78355W106 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 2,152 | $52.65M | 0.0% | $24466.54 | — | CS | 93114W107 |
| — | Viacom Inc | 803 | $51.91M | 0.0% | $64638.86 | — | CS | 92553P201 |
| BND | Vanguard Total Bond Market ETF | 635 | $51.6M | 0.0% | $81259.84 | — | EF | 921937835 |
| MKC | McCormick & Company Inc | 630 | $51M | 0.0% | $31.80 | 0.0% | CS | 579780206 |
| IWN | iShares Russell 2000 Value Index Fund | 500 | $50.98M | 0.0% | $101960.00 | — | EF | 464287630 |
| AAL | American Airlines Group Inc | 1,267 | $50.6M | 0.0% | $43.35 | 0.0% | CS | 02376R102 |
| WM | Waste Management Inc | 1,080 | $50.06M | 0.0% | $40.91 | 0.0% | CS | 94106L109 |
| — | Enbridge Energy Partners LP | 1,500 | $49.99M | 0.0% | $33330.00 | — | CS | 29250R106 |
| ABT | Abbott Laboratories | 1,016 | $49.87M | 0.0% | $39.33 | 0.0% | CS | 002824100 |
| EPP | iShares MSCI Pacific ex Japan | 1,135 | $49.26M | 0.0% | $43400.00 | — | EF | 464286665 |
| DKS | Dick's Sporting Goods Inc | 935 | $48.4M | 0.0% | $41.47 | 0.0% | CS | 253393102 |
| XLU | Utilities Select Sector SPDR ETF | 1,167 | $48.38M | 0.0% | $41459.30 | — | EF | 81369Y886 |
| ZTS | Zoetis Inc | 1,000 | $48.22M | 0.0% | $43.97 | 0.0% | CS | 98978V103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 473 | $48.21M | 0.0% | $101919.66 | — | EF | 922042718 |
| VAC | Marriott Vacations Worldwide Corp | 524 | $48.08M | 0.0% | $85.26 | 0.0% | CS | 57164Y107 |
| — | Canadian Dollar Currency | 58,916 | $47.19M | 0.0% | $801.00 | — | CU | CAD999996 |
| — | EMC Corp | 1,778 | $46.92M | 0.0% | $26389.76 | — | CS | 268648102 |
| IWM | iShares Russell 2000 | 375 | $46.82M | 0.0% | $124858.66 | — | EF | 464287655 |
| AMGN | Amgen Inc | 300 | $46.06M | 0.0% | $117.59 | 0.0% | CS | 031162100 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 600 | $45.89M | 0.0% | $76480.00 | — | EF | 81369Y407 |
| MCK | McKesson Corp | 200 | $44.96M | 0.0% | $213.12 | 0.0% | CS | 58155Q103 |
| — | Guggenheim S&P Global Water ETF | 1,556 | $44.47M | 0.0% | $28579.69 | — | EF | 18383Q507 |
| — | Cardno Ltd | 17,300 | $42.94M | 0.0% | $2481.85 | — | CS | Q2097C105 |
| FSLR | First Solar Inc | 900 | $42.28M | 0.0% | $55.86 | 0.0% | CS | 336433107 |
| BAX | Baxter International Inc | 590 | $41.26M | 0.0% | $31.47 | 0.0% | CS | 071813109 |
| — | Pioneer Natural Resources Co | 286 | $39.66M | 0.0% | $138688.81 | — | CS | 723787107 |
| TOL | Toll Brothers Inc | 1,035 | $39.53M | 0.0% | $37.44 | 0.0% | CS | 889478103 |
| IJT | iShares S&P Small-Cap 600 Growth | 300 | $39.3M | 0.0% | $131000.00 | — | EF | 464287887 |
| — | American Intl Group Inc Wt Exp 011921 | 1,400 | $38.79M | 0.0% | $27710.00 | — | RT | 026874156 |
| AMP | Ameriprise Financial Inc | 310 | $38.73M | 0.0% | $101.78 | 0.0% | CS | 03076C106 |
| — | Vectren Corp | 1,000 | $38.48M | 0.0% | $38480.00 | — | CS | 92240G101 |
| — | Homebancorp Inc | 4,000 | $37.72M | 0.0% | $9430.00 | — | CS | 409005998 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $37.54M | 0.0% | $18769.50 | — | EF | 46430W102 |
| — | Amarin Corp PLC | 15,000 | $36.9M | 0.0% | $2.33 | — | CS | 023111206 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $36.85M | 0.0% | $18425.00 | — | EF | 46430J101 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $36.25M | 0.0% | $17263.33 | — | EF | 46430K108 |
| — | CNLBancshares Inc | 5,000 | $36.25M | 0.0% | $7250.00 | — | CS | 189748106 |
| GNRC | Generac Holdings Inc | 900 | $35.77M | 0.0% | $43.23 | 0.0% | CS | 368736104 |
| CAC | Camden National Corp | 924 | $35.76M | 0.0% | $17.85 | 0.0% | CS | 133034108 |
| TXT | Textron Inc | 800 | $35.7M | 0.0% | $44.73 | 0.0% | CS | 883203101 |
| — | PowerShares DB Agriculture ETF | 1,500 | $35.02M | 0.0% | $23350.00 | — | EF | 73936B408 |
| — | Hospira Inc | 385 | $34.15M | 0.0% | $88709.09 | — | CS | 441060100 |
| BOND | PIMCO Total Return Active ETF | 300 | $32.1M | 0.0% | $107000.00 | — | EF | 72201R775 |
| DLTR | Dollar Tree Stores Inc | 400 | $31.6M | 0.0% | $79.07 | 0.0% | CS | 256746108 |
| VLO | Valero Energy Corp | 500 | $31.3M | 0.0% | $38.94 | 0.0% | CS | 91913Y100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 650 | $30.94M | 0.0% | $47600.00 | — | EF | 81369Y308 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 1,300 | $30.84M | 0.0% | $23720.00 | — | EF | 78464A458 |
| — | VMWare Inc | 355 | $30.44M | 0.0% | $85738.03 | — | CS | 928563402 |
| — | Coca-Cola Enterprises Inc | 700 | $30.41M | 0.0% | $43440.00 | — | CS | 19122T109 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 460 | $30.03M | 0.0% | $65289.13 | — | EF | 46429B689 |
| — | PowerShares Dividend Achievers ETF | 1,425 | $29.51M | 0.0% | $20709.47 | — | EF | 73935X732 |
| — | Alcoa Inc | 2,645 | $29.5M | 0.0% | $11151.23 | — | CS | 013817101 |
| PGR | Progressive Corp | 1,045 | $29.08M | 0.0% | $20.09 | 0.0% | CS | 743315103 |
| — | Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 | 480 | $28.9M | 0.0% | $60200.00 | — | CS | 77STK9996 |
| EAT | Brinker International Inc | 500 | $28.82M | 0.0% | $48.51 | 0.0% | CS | 109641100 |
| — | Raytheon Co | 300 | $28.7M | 0.0% | $95680.00 | — | CS | 755111507 |
| VYX | NCR Corp | 953 | $28.68M | 0.0% | $18.48 | 0.0% | CS | 62886E108 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 480 | $27.69M | 0.0% | $57679.17 | — | EF | 464286533 |
| VOD | Vodafone Group PLC | 736 | $26.83M | 0.0% | $36449.73 | — | CS | 92857W308 |
| EQT | EQT Corp | 325 | $26.43M | 0.0% | $43.09 | 0.0% | CS | 26884L109 |
| SUB | iShares ST National AMTFree Muni Bnd | 250 | $26.42M | 0.0% | $105668.00 | — | EF | 464288158 |
| ALL | Allstate Corp | 400 | $25.95M | 0.0% | $54.31 | 0.0% | CS | 020002101 |
| — | CBL & Associates Properties Inc | 1,000 | $25.54M | 0.0% | $25539.00 | — | PS | 124830803 |
| SYY | Sysco Corp | 700 | $25.27M | 0.0% | $28.27 | 0.0% | CS | 871829107 |
| NYF | iShares New York AMT-Free Muni Bond | 226 | $24.78M | 0.0% | $109628.32 | — | EF | 464288323 |
| BWXT | Bwx Technologies Inc | 750 | $24.6M | 0.0% | $20.82 | 0.0% | CS | 05605H100 |
| — | Aqua America Inc | 1,000 | $24.49M | 0.0% | $24490.00 | — | CS | 03836W103 |
| — | Sigma-Aldrich Corp | 175 | $24.39M | 0.0% | $139348.58 | — | CS | 826552101 |
| — | Boulder Brands Inc | 3,500 | $24.29M | 0.0% | $6940.00 | — | CS | 101405108 |
| ISRG | Intuitive Surgical Inc | 50 | $24.23M | 0.0% | $55.94 | 0.0% | CS | 46120E602 |
| ACN | Accenture PLC | 250 | $24.2M | 0.0% | $80.68 | 0.0% | CS | G1151C101 |
| — | GlaxoSmithKline PLC | 580 | $24.16M | 0.0% | $41650.00 | — | CS | 37733W105 |
| FPX | First Trust US IPO ETF | 440 | $24.01M | 0.0% | $54559.09 | — | EF | 336920103 |
| — | Asia Pacific Fund | 1,851 | $23.69M | 0.0% | $12799.57 | — | CF | 044901106 |
| — | Noble Corp PLC | 1,500 | $23.09M | 0.0% | $15390.00 | — | CS | G65431101 |
| — | Monsanto Co | 215 | $22.92M | 0.0% | $106586.05 | — | CS | 61166W101 |
| IRM | Iron Mountain Inc | 738 | $22.88M | 0.0% | $19.10 | 0.0% | CS | 46284V101 |
| IUSG | iShares Core US Growth | 280 | $22.77M | 0.0% | $81317.86 | — | EF | 464287671 |
| EOG | EOG Resources Inc | 260 | $22.76M | 0.0% | $67.83 | 0.0% | CS | 26875P101 |
| WOOD | iShares Global Timber & Forestry | 430 | $22.59M | 0.0% | $52539.54 | — | EF | 464288174 |
| GM | General Motors Co | 675 | $22.5M | 0.0% | $27.84 | 0.0% | CS | 37045V100 |
| — | Rock-Tenn Company | 370 | $22.27M | 0.0% | $60200.00 | — | CS | 772739207 |
| — | Valeant Pharmaceuticals Intl I Com | 100 | $22.21M | 0.0% | $222150.00 | — | CS | 91911K102 |
| — | Linear Technology Corp | 500 | $22.11M | 0.0% | $44230.00 | — | CS | 535678106 |
| EPR | EPR Properties | 400 | $21.91M | 0.0% | $54780.00 | — | CS | 26884U109 |
| MHK | Mohawk Industries Inc | 114 | $21.76M | 0.0% | $184.98 | 0.0% | CS | 608190104 |
| USIG | iShares Core US Credit Bond | 200 | $21.71M | 0.0% | $108570.00 | — | EF | 464288620 |
| UAL | United Continental Holdings Inc | 400 | $21.2M | 0.0% | $57.89 | 0.0% | CS | 910047109 |
| — | Total System Services Inc | 500 | $20.89M | 0.0% | $41770.00 | — | CS | 891906109 |
| GS | Goldman Sachs Group Inc | 100 | $20.88M | 0.0% | $164.61 | 0.0% | CS | 38141G104 |
| HIG | Hartford Financial Services Group Inc | 500 | $20.79M | 0.0% | $33.30 | 0.0% | CS | 416515104 |
| FLR | Fluor Corp | 390 | $20.67M | 0.0% | $52.08 | 0.0% | CS | 343412102 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $20.23M | 0.0% | $16862.50 | — | EF | 46432H103 |
| GPRO | GoPro Inc | 375 | $19.77M | 0.0% | $51.39 | 0.0% | CS | 38268T103 |
| NXPI | NXP Semiconductors NV | 200 | $19.64M | 0.0% | $91.13 | 0.0% | CS | N6596X109 |
| DE | Deere & Co | 200 | $19.41M | 0.0% | $75.36 | 0.0% | CS | 244199105 |
| — | Teekay LNG Partners LP | 600 | $19.32M | 0.0% | $32200.00 | — | CS | Y8564M105 |
| — | Panera Bread Co Inc | 110 | $19.22M | 0.0% | $174763.64 | — | CS | 69840W108 |
| — | PureFunds ISE Cyber Security ETF | 590 | $18.61M | 0.0% | $31549.15 | — | EF | 30304R407 |
| VFC | VF Corp | 260 | $18.13M | 0.0% | $67.62 | 0.0% | CS | 918204108 |
| LPX | Louisiana-Pacific Corp | 1,050 | $17.88M | 0.0% | $16.99 | 0.0% | CS | 546347105 |
| AYI | Acuity Brands Inc | 99 | $17.82M | 0.0% | $169.64 | 0.0% | CS | 00508Y102 |
| CX | Cemex SAB de CV | 1,838 | $16.84M | 0.0% | $9159.96 | — | CS | 151290889 |
| ASTE | Astec Industries Inc | 400 | $16.73M | 0.0% | $37.72 | 0.0% | CS | 046224101 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 320 | $16.71M | 0.0% | $52218.75 | — | EF | 72201R205 |
| — | Kellogg Co | 266 | $16.68M | 0.0% | $41.14 | 0.0% | CS | 487836108 |
| EFG | iShares MSCI EAFE Growth | 233 | $16.28M | 0.0% | $69879.83 | — | EF | 464288885 |
| FDX | FedEx Corp | 95 | $16.19M | 0.0% | $148.37 | 0.0% | CS | 31428X106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 125 | $16.12M | 0.0% | $128960.00 | — | EF | 464287705 |
| — | Ishares Float Rate Nt Idx Etf Unit | 1,000 | $16.11M | 0.0% | $16109.00 | — | EF | 46432B106 |
| CNC | Centene Corp | 200 | $16.08M | 0.0% | $35.91 | 0.0% | CS | 15135B101 |
| — | Broadcom Corp | 310 | $15.96M | 0.0% | $51487.10 | — | CS | 111320107 |
| — | Guggenheim Solar ETF | 402 | $15.77M | 0.0% | $39218.91 | — | EF | 18383Q739 |
| — | Splunk Inc | 225 | $15.66M | 0.0% | $69617.78 | — | CS | 848637104 |
| — | Energy Transfer Partners LP | 300 | $15.66M | 0.0% | $52200.00 | — | CS | 29273R109 |
| — | Capitalmark Bank & Trust | 1,244 | $15.55M | 0.0% | $12500.00 | — | CS | 123005993 |
| — | Altera Corp | 300 | $15.36M | 0.0% | $51200.00 | — | CS | 021441100 |
| — | Hillenbrand Inc | 500 | $15.35M | 0.0% | $30700.00 | — | CS | 431571108 |
| — | California Resources Corp | 2,533 | $15.3M | 0.0% | $6039.87 | — | CS | 13057Q107 |
| DSI | iShares MSCI KLD 400 Social | 200 | $15.21M | 0.0% | $76070.00 | — | EF | 464288570 |
| ARLP | Alliance Resource Partners LP | 600 | $14.98M | 0.0% | $24960.00 | — | CS | 01877R108 |
| VOE | Vanguard Mid-Cap Value ETF | 165 | $14.94M | 0.0% | $90569.70 | — | EF | 922908512 |
| — | SSgA S&P 500 Index Fund | 333 | $14.79M | 0.0% | $44420.42 | — | CS | H25691574 |
| — | Southwest Georgia Financial Corp | 1,027 | $14.51M | 0.0% | $14129.50 | — | CS | 84502A104 |
| — | Outstanding Loan Balance | 14,058 | $14.06M | 0.0% | $1000.00 | — | CS | H24390621 |
| — | Cabela's Inc | 280 | $13.99M | 0.0% | $49978.57 | — | CS | 126804301 |
| — | Market Vectors Mstar Wide Moat ETF | 445 | $13.66M | 0.0% | $30701.12 | — | EF | 57060U134 |
| IWS | iShares Russell Mid-Cap Value | 185 | $13.64M | 0.0% | $73756.76 | — | EF | 464287473 |
| — | Mylan NV | 200 | $13.57M | 0.0% | $67860.00 | — | CS | N59465109 |
| — | SCANA Corp | 262 | $13.27M | 0.0% | $50648.86 | — | CS | 80589M102 |
| — | Peabody Energy Corp | 6,000 | $13.14M | 0.0% | $2190.00 | — | CS | 704549104 |
| IFF | International Flavors & Fragrances Inc | 120 | $13.11M | 0.0% | $89.30 | 0.0% | CS | 459506101 |
| — | Cliffs Natural Resources Inc | 3,000 | $12.99M | 0.0% | $4330.00 | — | CS | 18683K101 |
| PWR | Quanta Services Inc | 450 | $12.97M | 0.0% | $28.68 | 0.0% | CS | 74762E102 |
| — | iShares MSCI Japan | 1,000 | $12.81M | 0.0% | $12810.00 | — | EF | 464286848 |
| — | Ingram Micro Inc | 500 | $12.52M | 0.0% | $25030.00 | — | CS | 457153104 |
| — | Broad Street Ventures | 115,000 | $12.5M | 0.0% | $108.70 | — | CS | 055005995 |
| CLX | Clorox Co | 120 | $12.48M | 0.0% | $80.03 | 0.0% | CS | 189054109 |
| VIAV | Viavi Solutions Inc | 1,055 | $12.22M | 0.0% | $7.30 | 0.0% | CS | 925550105 |
| — | Stonemor Partners LP | 400 | $12.06M | 0.0% | $30150.00 | — | CS | 86183Q100 |
| IYH | iShares US Healthcare | 75 | $11.9M | 0.0% | $158720.00 | — | EF | 464287762 |
| BWX | SPDR Barclays International Trs Bd ETF | 225 | $11.7M | 0.0% | $52017.78 | — | EF | 78464A516 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 275 | $11.7M | 0.0% | $42560.00 | — | EF | 97717W786 |
| — | Tableau Software Inc | 100 | $11.53M | 0.0% | $115300.00 | — | CS | 87336U105 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 200 | $11.44M | 0.0% | $57200.00 | — | EF | 97717W851 |
| PHG | Royal Philips NV | 433 | $11.02M | 0.0% | $25459.58 | — | CS | 500472303 |
| — | The Whitewave Foods Company | 225 | $11M | 0.0% | $48880.00 | — | CS | 966244105 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10.92M | 0.0% | $101.46 | 0.0% | CS | 98956P102 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 4,045 | $10.92M | 0.0% | $2699.88 | — | RT | 49456B119 |
| SUSA | iShares MSCI USA ESG Select | 125 | $10.64M | 0.0% | $85104.00 | — | EF | 464288802 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 100 | $10.61M | 0.0% | $106140.00 | — | EF | 78464A300 |
| BSAC | Banco Santander Chile | 519 | $10.51M | 0.0% | $20248.56 | — | CS | 05965X109 |
| VHT | Vanguard Health Care ETF | 75 | $10.5M | 0.0% | $139960.00 | — | EF | 92204A504 |
| TXN | Texas Instruments Inc | 200 | $10.3M | 0.0% | $41.25 | 0.0% | CS | 882508104 |
| EEMA | iShares MSCI Emerging Markets Asia | 170 | $10.24M | 0.0% | $60229.41 | — | EF | 464286426 |
| PSMT | Pricesmart Inc | 111 | $10.19M | 0.0% | $73.63 | 0.0% | CS | 741511109 |
| — | AES Trust III | 200 | $10.17M | 0.0% | $50850.00 | — | CP | 00808N202 |
| ILF | iShares Latin America 40 | 340 | $10.13M | 0.0% | $29800.00 | — | EF | 464287390 |
| FLRN | SPDR Barclays Investment Grd Fl Rt ETF | 325 | $9.957M | 0.0% | $30636.92 | — | EF | 78468R200 |
| — | Realogy Holdings Corp | 210 | $9.811M | 0.0% | $46719.05 | — | CS | 75605Y106 |
| ITRI | Itron Inc | 275 | $9.471M | 0.0% | $36.31 | 0.0% | CS | 465741106 |
| ENB | Enbridge Inc Com | 200 | $9.358M | 0.0% | $27.15 | 0.0% | CS | 29250N105 |
| — | Gastar Exploration Inc | 3,000 | $9.27M | 0.0% | $3090.00 | — | CS | 36729W202 |
| TDC | Teradata Corp | 250 | $9.25M | 0.0% | $41.15 | 0.0% | CS | 88076W103 |
| — | PowerShares Water Resources ETF | 370 | $9.231M | 0.0% | $24948.65 | — | EF | 73935X575 |
| — | Wyndham Worldwide Corp | 110 | $9.01M | 0.0% | $81909.09 | — | CS | 98310W108 |
| — | Nuveen Credit Strattegies Income | 1,034 | $8.902M | 0.0% | $8609.28 | — | CF | 67073D102 |
| PH | Parker Hannifin Corp | 75 | $8.724M | 0.0% | $101.50 | 0.0% | CS | 701094104 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $8.711M | 0.0% | $11614.67 | — | EF | 46431G205 |
| STZ | Constellation Brands Inc | 75 | $8.701M | 0.0% | $101.24 | 0.0% | CS | 21036P108 |
| SPEU | SPDR STOXX Europe 50 ETF | 250 | $8.692M | 0.0% | $34768.00 | — | EF | 78463X103 |
| — | MannKind Corp | 1,500 | $8.535M | 0.0% | $5690.00 | — | CS | 56400P201 |
| TMO | Thermo Fisher Scientific Inc | 65 | $8.434M | 0.0% | $126.27 | 0.0% | CS | 883556102 |
| IXJ | iShares Global Healthcare | 75 | $8.154M | 0.0% | $108720.00 | — | EF | 464287325 |
| VGK | Vanguard FTSE Europe ETF | 150 | $8.097M | 0.0% | $53980.00 | — | EF | 922042874 |
| — | TE Connectivity Ltd | 125 | $8.037M | 0.0% | $64296.00 | — | CS | H84989104 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 125 | $7.875M | 0.0% | $63000.00 | — | EF | 464288182 |
| — | Jarden Corp | 150 | $7.762M | 0.0% | $51746.67 | — | CS | 471109108 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $7.553M | 0.0% | $11.15 | 0.0% | CS | 191098102 |
| NVDA | NVIDIA Corp | 375 | $7.541M | 0.0% | $0.52 | 0.0% | CS | 67066G104 |
| EWY | iShares MSCI South Korea Capped | 135 | $7.439M | 0.0% | $55103.70 | — | EF | 464286772 |
| KBE | SPDR S&P Bank ETF | 205 | $7.433M | 0.0% | $36258.54 | — | EF | 78464A797 |
| — | Johnson Controls Inc | 150 | $7.429M | 0.0% | $49526.67 | — | CS | 478366107 |
| — | Twitter Inc | 204 | $7.388M | 0.0% | $36215.69 | — | CS | 90184L102 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $7.368M | 0.0% | $24560.00 | — | EF | 46431B107 |
| WMT | Wal-Mart Stores Inc | 103 | $7.326M | 0.0% | $20.88 | 0.0% | CS | 931142103 |
| IRBTQ | iRobot Corp | 225 | $7.173M | 0.0% | $32.80 | 0.0% | CS | 462726100 |
| IHF | iShares US Healthcare Providers | 50 | $7.147M | 0.0% | $142940.00 | — | EF | 464288828 |
| EWW | iShares MSCI Mexico Capped | 125 | $7.138M | 0.0% | $57104.00 | — | EF | 464286822 |
| — | Invesco Senior Income Trust | 1,600 | $7.136M | 0.0% | $4460.00 | — | CF | 46131H107 |
| IYR | iShares US Real Estate | 100 | $7.13M | 0.0% | $71300.00 | — | EF | 464287739 |
| AVY | Avery Dennison Corp | 115 | $7.008M | 0.0% | $47.65 | 0.0% | CS | 053611109 |
| CRM | Salesforce com Inc | 100 | $6.963M | 0.0% | $70.36 | 0.0% | CS | 79466L302 |
| VYM | Vanguard High Dividend Yield ETF | 100 | $6.732M | 0.0% | $67320.00 | — | EF | 921946406 |
| — | Catamaran Corp | 110 | $6.718M | 0.0% | $61072.73 | — | CS | 148887102 |
| DLR | Digital Realty Trust Inc | 100 | $6.668M | 0.0% | $44.75 | 0.0% | CS | 253868103 |
| GIL | Gildan Activewear Inc Com | 200 | $6.648M | 0.0% | $27.33 | 0.0% | CS | 375916103 |
| HAIN | Hain Celestial Group Inc | 100 | $6.586M | 0.0% | $63.16 | 0.0% | CS | 405217100 |
| — | Bed Bath & Beyond Inc | 95 | $6.553M | 0.0% | $68978.95 | — | CS | 075896100 |
| TRIP | TripAdvisor Inc | 75 | $6.535M | 0.0% | $72.31 | 0.0% | CS | 896945201 |
| AMZN | Amazon Inc | 15 | $6.511M | 0.0% | $20.90 | 0.0% | CS | 023135106 |
| — | Whole Foods Market Inc | 165 | $6.507M | 0.0% | $39436.36 | — | CS | 966837106 |
| IVE | iShares S&P 500 Value | 70 | $6.454M | 0.0% | $92200.00 | — | EF | 464287408 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $6.174M | 0.0% | $125.98 | 0.0% | CS | 92532F100 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $6.152M | 0.0% | $30760.00 | — | EF | 73937B688 |
| LUV | Southwest Airlines Co | 185 | $6.121M | 0.0% | $34.60 | 0.0% | CS | 844741108 |
| ICE | Intercontinental Exchange Inc | 27 | $6.037M | 0.0% | $40.49 | 0.0% | CS | 45866F104 |
| FFIV | F5 Networks Inc | 50 | $6.017M | 0.0% | $122.95 | 0.0% | CS | 315616102 |
| VOT | Vanguard Mid-Cap Growth ETF | 55 | $5.861M | 0.0% | $106563.63 | — | EF | 922908538 |
| — | Arch Coal Inc | 17,000 | $5.78M | 0.0% | $340.00 | — | CS | 039380308 |
| ADSK | Autodesk Inc | 115 | $5.758M | 0.0% | $57.16 | 0.0% | CS | 052769106 |
| IYG | iShares US Financial Services | 60 | $5.64M | 0.0% | $94000.00 | — | EF | 464287770 |
| ZG | Zillow Group Inc | 65 | $5.638M | 0.0% | $29.18 | 0.0% | CS | 98954M101 |
| — | Chesapeake Energy Corp | 500 | $5.585M | 0.0% | $11170.00 | — | CS | 165167107 |
| — | NetSuite Inc | 60 | $5.505M | 0.0% | $91750.00 | — | CS | 64118Q107 |
| IAI | iShares US Broker-Dealers | 125 | $5.48M | 0.0% | $43840.00 | — | EF | 464288794 |
| RCI | Rogers Communications Inc | 150 | $5.329M | 0.0% | $34.87 | 0.0% | CS | 775109200 |
| — | CBL & Associates Properties Inc | 318 | $5.151M | 0.0% | $16198.11 | — | CS | 124830100 |
| AVT | Avnet Inc | 125 | $5.138M | 0.0% | $34.74 | 0.0% | CS | 053807103 |
| — | ONEOK Partners LP | 150 | $5.1M | 0.0% | $34000.00 | — | CS | 68268N103 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 64 | $5.032M | 0.0% | $78625.00 | — | EF | 73935X799 |
| EWP | iShares MSCI Spain Capped | 150 | $5.032M | 0.0% | $33546.67 | — | EF | 464286764 |
| VUG | Vanguard Growth ETF | 45 | $4.817M | 0.0% | $107044.45 | — | EF | 922908736 |
| — | Healthcare Realty Trust Inc | 200 | $4.652M | 0.0% | $23260.00 | — | CS | 421946104 |
| — | Volkswagen AG | 100 | $4.625M | 0.0% | $46250.00 | — | CS | 928662303 |
| IPO | Renaissance IPO ETF | 190 | $4.588M | 0.0% | $24147.37 | — | EF | 759937204 |
| — | iShares MSCI United Kingdom | 250 | $4.562M | 0.0% | $18248.00 | — | EF | 46434V548 |
| — | Ferrellgas Partners LP | 200 | $4.506M | 0.0% | $22530.00 | — | CS | 315293100 |
| — | PowerShares DB Commodity Tracking ETF | 250 | $4.5M | 0.0% | $18000.00 | — | EF | 73935S105 |
| HMC | Honda Motor Co Ltd | 135 | $4.374M | 0.0% | $32400.00 | — | CS | 438128308 |
| RGR | Sturm Ruger & Co Inc | 75 | $4.308M | 0.0% | $54.45 | 0.0% | CS | 864159108 |
| HST | Host Hotels & Resorts Inc | 215 | $4.263M | 0.0% | $13.09 | 0.0% | CS | 44107P104 |
| — | Templeton Global Income | 600 | $4.218M | 0.0% | $7030.00 | — | CF | 880198106 |
| — | CBS Corp | 75 | $4.162M | 0.0% | $55493.33 | — | CS | 124857202 |
| DAL | Delta Air Lines Inc | 100 | $4.108M | 0.0% | $38.40 | 0.0% | CS | 247361702 |
| NVO | Novo Nordisk A/S | 75 | $4.107M | 0.0% | $54760.00 | — | CS | 670100205 |
| — | Sequenom Inc | 1,350 | $4.104M | 0.0% | $3040.00 | — | CS | 817337405 |
| — | Plum Creek Timber Co Inc | 100 | $4.057M | 0.0% | $40570.00 | — | CS | 729251108 |
| — | CurrencyShares Canadian Dollar ETF | 50 | $3.979M | 0.0% | $79580.00 | — | EF | 23129X105 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $3.889M | 0.0% | $78.75 | 0.0% | CS | 695127100 |
| — | AllianceBernstein Nat Muni Inc | 293 | $3.872M | 0.0% | $13215.02 | — | CF | 01864U106 |
| EIS | iShares MSCI Israel Capped | 75 | $3.857M | 0.0% | $51426.67 | — | EF | 464286632 |
| — | Global Commodity Equity ETF | 100 | $3.767M | 0.0% | $37670.00 | — | EF | 00162Q304 |
| — | Diamond Foods Inc | 120 | $3.765M | 0.0% | $31375.00 | — | CS | 252603105 |
| — | SPX Corp | 50 | $3.619M | 0.0% | $72380.00 | — | CS | 784635104 |
| ADM | Archer-Daniels Midland Co | 75 | $3.616M | 0.0% | $36.84 | 0.0% | CS | 039483102 |
| — | Lynas Corp Ltd | 138,300 | $3.609M | 0.0% | $26.10 | — | CS | Q5683J103 |
| IGV | iShares North American Tech-Software | 35 | $3.481M | 0.0% | $99457.14 | — | EF | 464287515 |
| — | CST Brands Inc | 88 | $3.437M | 0.0% | $39056.82 | — | CS | 12646R105 |
| — | HomeAway Inc | 110 | $3.423M | 0.0% | $31118.18 | — | CS | 43739Q100 |
| — | Hanesbrands Inc | 100 | $3.332M | 0.0% | $33320.00 | — | CS | 410345102 |
| — | Discovery Communications Inc | 100 | $3.326M | 0.0% | $33260.00 | — | CS | 25470F104 |
| — | Mead Johnson Nutrition Co | 35 | $3.157M | 0.0% | $90200.00 | — | CS | 582839106 |
| — | MFS High Income Municipal Trust | 684 | $3.156M | 0.0% | $4614.03 | — | CF | 59318D104 |
| DWX | SPDR S&P International Dividend ETF | 75 | $3.11M | 0.0% | $41466.67 | — | EF | 78463X772 |
| — | Discovery Communications Inc | 100 | $3.108M | 0.0% | $31080.00 | — | CS | 25470F302 |
| JOE | The St Joe Co | 200 | $3.106M | 0.0% | $16.76 | 0.0% | CS | 790148100 |
| CMG | Chipotle Mexican Grill Inc | 5 | $3.024M | 0.0% | $12.65 | 0.0% | CS | 169656105 |
| — | Time Inc | 125 | $2.876M | 0.0% | $23008.00 | — | CS | 887228104 |
| VXUS | Vanguard Total International Stock ETF | 55 | $2.768M | 0.0% | $50327.27 | — | EF | 921909768 |
| — | Cerner Corp | 40 | $2.762M | 0.0% | $69050.00 | — | CS | 156782104 |
| — | K2M Group Holdings Inc | 115 | $2.762M | 0.0% | $24017.39 | — | CS | 48273J107 |
| — | Guggenheim Frontier Markets ETF | 200 | $2.654M | 0.0% | $13270.00 | — | EF | 18383Q838 |
| RL | Ralph Lauren Corp | 20 | $2.647M | 0.0% | $109.21 | 0.0% | CS | 751212101 |
| IWD | iShares Russell 1000 Value | 25 | $2.578M | 0.0% | $103120.00 | — | EF | 464287598 |
| — | Tornier NV | 100 | $2.499M | 0.0% | $24990.00 | — | CS | N87237108 |
| DES | WisdomTree SmallCap Dividend ETF | 35 | $2.465M | 0.0% | $70428.57 | — | EF | 97717W604 |
| — | Monotype Imaging Holdings Inc | 100 | $2.411M | 0.0% | $24110.00 | — | CS | 61022P100 |
| IMKTA | Ingles Markets Inc | 50 | $2.388M | 0.0% | $41.57 | 0.0% | CS | 457030104 |
| INITF | Ishares Cda Shrttrm Bd Idx Etf Unit | 100 | $2.303M | 0.0% | $23030.00 | — | EF | 46431A109 |
| VXF | Vanguard Extended Market ETF | 25 | $2.299M | 0.0% | $91960.00 | — | EF | 922908652 |
| — | CDK Global Inc | 41 | $2.213M | 0.0% | $53975.61 | — | CS | 12508E101 |
| USRT | iShares Real Estate 50 | 50 | $2.172M | 0.0% | $43440.00 | — | EF | 464288521 |
| EXI | iShares Global Industrials | 30 | $2.107M | 0.0% | $70233.34 | — | EF | 464288729 |
| CVE | Cenovus Energy Inc com | 125 | $2.001M | 0.0% | $14.23 | 0.0% | CS | 15135U109 |
| STIP | iShares 0-5 Year TIPS Bond | 20 | $1.998M | 0.0% | $99900.00 | — | EF | 46429B747 |
| TV | Grupo Televisa SAB | 50 | $1.941M | 0.0% | $38820.00 | — | CS | 40049J206 |
| CMC | Commercial Metals Co | 112 | $1.808M | 0.0% | $13.11 | 0.0% | CS | 201723103 |
| ROP | Roper Technologies Inc | 10 | $1.724M | 0.0% | $162.40 | 0.0% | CS | 776696106 |
| — | Barrick Gold Corp Com | 160 | $1.705M | 0.0% | $10656.25 | — | CS | 067901108 |
| FE | FirstEnergy Corp | 50 | $1.627M | 0.0% | $22.43 | 0.0% | CS | 337932107 |
| DVN | Devon Energy Corp | 25 | $1.487M | 0.0% | $44.24 | 0.0% | CS | 25179M103 |
| — | SodaStream International Ltd | 70 | $1.479M | 0.0% | $21128.57 | — | CS | M9068E105 |
| IAT | iShares US Regional Banks | 40 | $1.464M | 0.0% | $36600.00 | — | EF | 464288778 |
| — | iShares MSCI Frontier 100 | 50 | $1.463M | 0.0% | $29260.00 | — | EF | 464286145 |
| OTEX | Open Text Corp | 35 | $1.418M | 0.0% | $19.06 | 0.0% | CS | 683715106 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 25 | $1.372M | 0.0% | $54880.00 | — | EF | 78464A490 |
| CHH | Choice Hotels International Inc | 25 | $1.356M | 0.0% | $52.59 | 0.0% | CS | 169905106 |
| — | Stock Fund | 82 | $1.339M | 0.0% | $16329.27 | — | CS | H25467545 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 15 | $1.323M | 0.0% | $88200.00 | — | EF | 78463X301 |
| — | General Mtrs Co Wt Exp 071016 | 53 | $1.259M | 0.0% | $23754.72 | — | RT | 37045V118 |
| TRMB | Trimble Navigation Ltd | 50 | $1.173M | 0.0% | $24.44 | 0.0% | CS | 896239100 |
| — | Memorial Resource Development Corp | 55 | $1.043M | 0.0% | $18963.64 | — | CS | 58605Q109 |
| DRD | DRDGold Ltd | 547 | $1.011M | 0.0% | $1848.26 | — | CS | 26152H301 |
| FOSYF | Forsys Metals Corp | 7,000 | $952K | 0.0% | $0.17 | 0.0% | CS | 34660G104 |
| VWDRY | Vestas Wind Systems A/S | 55 | $914K | 0.0% | $16618.18 | — | CS | 925458101 |
| SJM | JM Smucker Co | 8 | $867K | 0.0% | $84.30 | 0.0% | CS | 832696405 |
| — | General Mtrs Co Wt Exp 071019 | 53 | $845K | 0.0% | $15943.40 | — | RT | 37045V126 |
| — | Forestar Group Inc | 50 | $658K | 0.0% | $13160.00 | — | CS | 346233109 |
| — | SunPower Corp | 20 | $568K | 0.0% | $28400.00 | — | CS | 867652406 |
| TGB | Taseko Mines Ltd | 1,000 | $552K | 0.0% | $0.71 | 0.0% | CS | 876511106 |
| — | SolarCity Corp | 10 | $535K | 0.0% | $53500.00 | — | CS | 83416T100 |
| — | Bombardier Inc | 200 | $371K | 0.0% | $1855.00 | — | CS | 097751101 |
| — | Westport Innovations Inc | 75 | $355K | 0.0% | $4733.33 | — | CS | 960908309 |
| — | Motors Liquidation Co GUC Trust | 14 | $269K | 0.0% | $19214.28 | — | CS | 62010U101 |
| AMD | Advanced Micro Devices Inc | 100 | $240K | 0.0% | $2.42 | 0.0% | CS | 007903107 |
| — | Entergy Arkansas Inc | 2 | $192K | 0.0% | $96000.00 | — | PS | 29364D506 |
| — | Progress Energy, Inc | 225 | $78,000 | 0.0% | $346.67 | — | CS | 743263AA3 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1 | $59,000 | 0.0% | $59000.00 | — | CS | 881624209 |
| TGLO | Theglobe.com Inc | 50,000 | $55,000 | 0.0% | $0.00 | 0.0% | CS | 88335R101 |
| — | Alcatel-Lucent | 15 | $54,000 | 0.0% | $3600.00 | — | CS | 013904305 |
| — | Frontier Communications Corp | 4 | $19,000 | 0.0% | $4750.00 | — | CS | 35906A108 |
| — | Euro Currency | 2 | $3,000 | 0.0% | $1500.00 | — | CU | EUR999995 |
| — | Medgold Resources Corp | 16 | $1,000 | 0.0% | $62.50 | — | CS | 58436R201 |
| — | Escrow Amr Corp_com | 1,000 | $0 | 0.0% | — | — | CS | 001ESC102 |
| — | Carrier1 International SA | 45 | $0 | 0.0% | — | — | CS | 144500303 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | — | — | CS | 656568508 |
| — | FairPoint Communications, Inc. | 6 | $0 | 0.0% | — | — | CS | 305560104 |
| — | Precision Technologies | 25 | $0 | 0.0% | — | — | CS | 740333109 |
| — | TMST, Inc. | 100 | $0 | 0.0% | — | — | CS | 885218800 |
| — | Idearc, Inc. | 6 | $0 | 0.0% | — | — | CS | 451663108 |