Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 256,763 | $10.3M | 5.3% | $40.12 * | $30.05 | -3.3% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 83,346 | $9.044M | 4.7% | $108.52 * | $76.09 | +1.2% | CS | 494368103 |
| V | Visa Inc | 86,215 | $5.866M | 3.0% | $68.04 * | $59.86 | +8.3% | CS | 92826C839 |
| AIG | American International Group Inc | 96,223 | $5.411M | 2.8% | $56.23 * | $41.13 | +7.1% | CS | 026874784 |
| AAPL | Apple Inc | 47,578 | $5.248M | 2.7% | $110.30 * | $24.12 | +2.7% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF | 19,382 | $3.714M | 1.9% | $191.63 | $201.88 | -5.1% | EF | 78462F103 |
| — | Walgreen Boots Alliance Inc Com | 44,077 | $3.663M | 1.9% | $83.10 | $76.18 | — | CS | 931427108 |
| XOM | Exxon Mobil Corporation | 48,316 | $3.592M | 1.8% | $74.35 * | $58.00 | -18.0% | CS | 30231G102 |
| WY | Weyerhaeuser Co | 126,145 | $3.416M | 1.8% | $27.08 * | $22.14 | -17.3% | CS | 962166104 |
| — | United Technologies Corp | 37,020 | $3.25M | 1.7% | $87.79 | $114.99 | — | CS | 913017109 |
| TSCO | Tractor Supply Co | 34,710 | $2.927M | 1.5% | $84.32 * | $12.19 | +18.6% | CS | 892356106 |
| FRCB | First Republic Bank | 43,275 | $2.672M | 1.4% | $61.75 * | $47.29 | +25.8% | CS | 33616C100 |
| MMM | 3M Co | 17,594 | $2.494M | 1.3% | $141.77 * | $89.68 | -5.6% | CS | 88579Y101 |
| BA | Boeing Co | 18,934 | $2.479M | 1.3% | $130.95 * | $110.65 | +5.5% | CS | 097023105 |
| JNJ | Johnson & Johnson | 25,380 | $2.369M | 1.2% | $93.35 * | $77.30 | -9.1% | CS | 478160104 |
| INTC | Intel Corp | 78,431 | $2.364M | 1.2% | $30.14 * | $26.63 | -11.2% | CS | 458140100 |
| BUD | Anheuser-Busch Inbev SA | 22,112 | $2.33M | 1.2% | $105.36 | $110.77 | -4.0% | CS | 03524A108 |
| — | Anadarko Petroleum Corp | 38,440 | $2.291M | 1.2% | $59.60 | $82.28 | — | CS | 032511107 |
| NVS | Novartis AG | 24,789 | $2.279M | 1.2% | $91.92 | $92.51 | -0.6% | CS | 66987V109 |
| IWF | iShares Russell 1000 Growth | 24,065 | $2.238M | 1.2% | $93.00 * | $24.37 | -4.6% | EF | 464287614 |
| PEP | PepsiCo Inc | 23,137 | $2.182M | 1.1% | $94.30 * | $68.61 | +1.0% | CS | 713448108 |
| JPM | JPMorgan Chase & Co | 34,071 | $2.077M | 1.1% | $60.97 * | $44.70 | +3.3% | CS | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 14,790 | $1.929M | 1.0% | $130.40 | $144.37 | -9.7% | CS | 084670702 |
| IJH | iShares Core S&P Mid-Cap | 14,002 | $1.885M | 1.0% | $134.66 * | $28.14 | -2.9% | EF | 464287507 |
| UPS | United Parcel Service Inc (UPS) | 18,711 | $1.847M | 1.0% | $98.69 * | $68.10 | -0.2% | CS | 911312106 |
| T | At&T Inc | 55,982 | $1.824M | 0.9% | $32.58 * | $11.81 | +0.4% | CS | 00206R102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 43,103 | $1.816M | 0.9% | $42.14 | $48.62 | -12.3% | EF | 922042775 |
| — | PowerShares Build America Bond ETF | 63,500 | $1.815M | 0.9% | $28.59 | $30.44 | — | EF | 73937B407 |
| CNI | Canadian National Railway Co | 31,930 | $1.812M | 0.9% | $56.76 * | $55.92 | -15.8% | CS | 136375102 |
| AXP | American Express Co | 24,389 | $1.786M | 0.9% | $73.22 * | $76.41 | -16.5% | CS | 025816109 |
| MSFT | Microsoft Corp | 35,089 | $1.553M | 0.8% | $44.26 * | $39.87 | -3.4% | CS | 594918104 |
| CL | Colgate-Palmolive Co | 24,309 | $1.543M | 0.8% | $63.46 * | $52.19 | -4.4% | CS | 194162103 |
| VMC | Vulcan Materials Co | 16,821 | $1.5M | 0.8% | $89.20 * | $57.96 | +41.1% | CS | 929160109 |
| CVX | Chevron Corp | 18,970 | $1.496M | 0.8% | $78.88 * | $70.19 | -27.6% | CS | 166764100 |
| — | SunTrust Banks Inc | 38,874 | $1.487M | 0.8% | $38.24 | $41.92 | — | CS | 867914103 |
| — | Sirona Dental Systems Inc | 16,035 | $1.459M | 0.8% | $91.01 | $87.37 | — | CS | 82966C103 |
| — | Chubb Corp | 11,759 | $1.442M | 0.7% | $122.65 | $103.44 | — | CS | 171232101 |
| — | Hilton Worldwide Holdings Inc | 58,332 | $1.313M | 0.7% | $22.51 | $26.07 | — | CS | 43300A104 |
| — | Nordstrom Inc | 17,794 | $1.247M | 0.6% | $70.10 | $79.37 | — | CS | 655664100 |
| CSCO | Cisco Systems Inc | 47,269 | $1.241M | 0.6% | $26.25 * | $18.39 | +3.5% | CS | 17275R102 |
| HON | Honeywell International Inc | 12,797 | $1.212M | 0.6% | $94.69 * | $70.38 | -2.4% | CS | 438516106 |
| NEE | NextEra Energy Inc | 12,310 | $1.201M | 0.6% | $97.55 * | $18.89 | -0.8% | CS | 65339F101 |
| — | WestRock Co | 23,262 | $1.196M | 0.6% | $51.40 | $51.40 | — | CS | 96145D105 |
| MRK | Merck & Co Inc | 24,054 | $1.188M | 0.6% | $49.39 * | $39.35 | -12.8% | CS | 58933Y105 |
| OXY | Occidental Petroleum Corp | 17,279 | $1.143M | 0.6% | $66.15 * | $59.30 | -17.5% | CS | 674599105 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 42,652 | $1.112M | 0.6% | $26.08 | $27.93 | -6.6% | EF | 233051200 |
| — | General Electric Co | 43,483 | $1.097M | 0.6% | $25.22 | $25.27 | — | CS | 369604103 |
| NKE | Nike Inc | 8,597 | $1.057M | 0.5% | $122.97 * | $40.75 | +32.5% | CS | 654106103 |
| EFA | iShares MSCI EAFE | 18,340 | $1.051M | 0.5% | $57.32 | $62.33 | -8.0% | EF | 464287465 |
| — | Celgene Corp | 9,865 | $1.045M | 0.5% | $105.98 | $108.50 | — | CS | 151020104 |
| CWB | SPDR Barclays Convertible Secs ETF | 22,192 | $992K | 0.5% | $44.72 | $48.96 | -8.7% | EF | 78464A359 |
| — | Praxair Inc | 10,023 | $990K | 0.5% | $98.81 | $128.94 | — | CS | 74005P104 |
| MDT | Medtronic PLC | 14,915 | $986K | 0.5% | $66.08 * | $58.10 | -10.4% | CS | G5960L103 |
| MAR | Marriott International Inc | 14,405 | $982K | 0.5% | $68.20 * | $66.18 | -6.6% | CS | 571903202 |
| RHHBY | Roche Holding AG | 29,798 | $981K | 0.5% | $32.91 | $36.12 | -8.8% | CS | 771195104 |
| ECL | Ecolab Inc | 9,072 | $973K | 0.5% | $107.30 * | $100.72 | -2.6% | CS | 278865100 |
| — | BlackRock Core Bond | 75,438 | $955K | 0.5% | $12.66 | $12.67 | — | CF | 09249E101 |
| QCOM | Qualcomm Inc | 17,548 | $943K | 0.5% | $53.73 * | $53.34 | -24.7% | CS | 747525103 |
| — | Dow Chemical Co | 20,692 | $877K | 0.5% | $42.40 | $45.58 | — | CS | 260543103 |
| EWC | iShares MSCI Canada | 38,230 | $861K | 0.4% | $22.52 * | $29.43 | -21.9% | EF | 464286509 |
| — | Halyard Health Inc | 29,693 | $842K | 0.4% | $28.34 | $45.61 | — | CS | 40650V100 |
| SBUX | Starbucks Corp | 14,771 | $840K | 0.4% | $56.84 * | $41.61 | +10.6% | CS | 855244109 |
| PRU | Prudential Financial Inc | 10,715 | $817K | 0.4% | $76.21 * | $53.15 | -9.1% | CS | 744320102 |
| — | Macquarie Infrastructure Corp | 11,383 | $813K | 0.4% | $71.38 | $71.08 | — | CS | 55608B105 |
| IEF | iShares 7-10 Year Treasury Bond | 7,371 | $795K | 0.4% | $107.87 | $105.59 | +2.2% | EF | 464287440 |
| EZU | iShares MSCI Eurozone | 22,983 | $789K | 0.4% | $34.34 | $37.16 | -7.6% | EF | 464286608 |
| — | PowerShares QQQ ETF | 7,501 | $763K | 0.4% | $101.76 | $103.37 | — | EF | 73935A104 |
| VO | Vanguard Mid-Cap ETF | 6,506 | $759K | 0.4% | $116.67 * | $30.24 | -3.6% | EF | 922908629 |
| GLD | SPDR Gold Shares | 7,017 | $750K | 0.4% | $106.86 | $115.52 | -7.5% | EF | 78463V107 |
| DIS | Walt Disney Co | 7,318 | $748K | 0.4% | $102.20 * | $81.30 | +15.1% | CS | 254687106 |
| VZ | Verizon Communications Inc | 16,964 | $738K | 0.4% | $43.51 * | $27.65 | -7.8% | CS | 92343V104 |
| ETN | Eaton Corp PLC | 14,749 | $734K | 0.4% | $49.73 * | $50.73 | -20.1% | CS | G29183103 |
| NSC | Norfolk Southern Corp | 9,450 | $722K | 0.4% | $76.40 * | $85.81 | -28.4% | CS | 655844108 |
| — | Tiffany & Co | 9,065 | $700K | 0.4% | $77.22 | $105.93 | — | CS | 886547108 |
| PG | Procter & Gamble Co | 9,718 | $699K | 0.4% | $71.94 * | $64.22 | -15.7% | CS | 742718109 |
| SNY | Sanofi | 13,193 | $626K | 0.3% | $47.47 | $48.45 | -2.0% | CS | 80105N105 |
| TPH | TRI Pointe Group Inc | 47,843 | $613K | 0.3% | $12.82 * | $14.41 | -9.2% | CS | 87265H109 |
| D | Dominion Resources Inc | 8,700 | $612K | 0.3% | $70.38 * | $45.07 | +0.4% | CS | 25746U109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,435 | $593K | 0.3% | $79.71 | $79.98 | -0.3% | EF | 92206C409 |
| RF | Regions Financial Corp | 65,582 | $591K | 0.3% | $9.01 * | $6.80 | -7.9% | CS | 7591EP100 |
| GLW | Corning Inc | 34,429 | $589K | 0.3% | $17.12 * | $15.37 | -15.2% | CS | 219350105 |
| IVV | iShares Core S&P 500 | 3,057 | $589K | 0.3% | $192.71 | $202.96 | -5.1% | EF | 464287200 |
| — | JH Financial Opportunities | 23,080 | $584K | 0.3% | $25.30 | $23.57 | — | CF | 409735206 |
| — | Apache Corporation | 15,053 | $580K | 0.3% | $38.51 | $62.71 | — | CS | 037411105 |
| TJX | TJX Companies Inc | 8,115 | $580K | 0.3% | $71.42 * | $27.33 | +13.2% | CS | 872540109 |
| EL | The Estee Lauder Companies Inc | 7,140 | $576K | 0.3% | $80.68 * | $64.09 | +10.4% | CS | 518439104 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 33,860 | $555K | 0.3% | $16.40 | $17.74 | — | EF | 46430L106 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 10,400 | $554K | 0.3% | $53.23 | $53.60 | -0.7% | EF | 72201R866 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 4,724 | $548K | 0.3% | $116.09 | $119.16 | -2.6% | EF | 464287242 |
| SLB | Schlumberger NV | 7,937 | $547K | 0.3% | $68.97 * | $67.26 | -23.3% | CS | 806857108 |
| — | Google Inc | 883 | $537K | 0.3% | $608.47 | $528.75 | — | CS | 38259P706 |
| UAA | Under Armour Inc | 5,405 | $523K | 0.3% | $96.78 * | $34.21 | +41.4% | CS | 904311107 |
| WMB | Williams Companies Inc | 13,914 | $513K | 0.3% | $36.85 * | $27.17 | -24.4% | CS | 969457100 |
| — | Ashland Inc | 5,290 | $512K | 0.3% | $96.82 | $119.69 | — | CS | 044209104 |
| HDV | iShares Core High Dividend | 7,375 | $501K | 0.3% | $67.93 * | $15.25 | -8.7% | EF | 46429B663 |
| MDU | MDU Resources Group Inc | 28,849 | $496K | 0.3% | $17.20 * | $6.84 | -29.8% | CS | 552690109 |
| COST | Costco Wholesale Corp | 3,395 | $491K | 0.3% | $144.57 * | $109.42 | +10.9% | CS | 22160K105 |
| IDXX | IDEXX Laboratories Inc | 6,600 | $490K | 0.3% | $74.25 | $69.67 | +6.6% | CS | 45168D104 |
| GIS | General Mills Inc | 8,638 | $485K | 0.2% | $56.13 * | $35.24 | +11.2% | CS | 370334104 |
| — | Google Inc | 742 | $474K | 0.2% | $638.37 | $531.50 | — | CS | 38259P508 |
| PRGO | Perrigo Co PLC | 2,940 | $462K | 0.2% | $157.27 | $156.40 | +0.6% | CS | G97822103 |
| DON | WisdomTree MidCap Dividend ETF | 5,778 | $449K | 0.2% | $77.66 * | $27.06 | -4.3% | EF | 97717W505 |
| AGG | iShares Core US Aggregate Bond | 4,053 | $444K | 0.2% | $109.58 | $110.03 | -0.4% | EF | 464287226 |
| IGIB | iShares Intermediate Credit Bond | 3,935 | $427K | 0.2% | $108.60 * | $54.83 | -1.0% | EF | 464288638 |
| CBT | Cabot Corp | 13,303 | $420K | 0.2% | $31.56 * | $34.52 | -28.7% | CS | 127055101 |
| IGSB | iShares 1-3 Year Credit Bond | 3,880 | $408K | 0.2% | $105.13 * | $52.65 | -0.2% | EF | 464288646 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 7,396 | $404K | 0.2% | $54.65 * | $28.67 | -4.7% | EF | 97717X701 |
| GD | General Dynamics Corp | 2,890 | $399K | 0.2% | $137.95 * | $107.02 | +2.9% | CS | 369550108 |
| — | Stericycle Inc | 2,840 | $396K | 0.2% | $139.31 | $131.53 | — | CS | 858912108 |
| — | Diebold Inc | 13,435 | $394K | 0.2% | $29.29 | $34.65 | — | CS | 253651103 |
| GILD | Gilead Sciences Inc | 3,975 | $390K | 0.2% | $98.19 * | $73.58 | -6.6% | CS | 375558103 |
| — | E I du Pont de Nemours & Company | 8,009 | $386K | 0.2% | $48.20 | $73.91 | — | CS | 263534109 |
| LLY | Eli Lilly and Co | 4,580 | $383K | 0.2% | $83.69 * | $55.36 | +26.5% | CS | 532457108 |
| WFC | Wells Fargo & Co | 7,411 | $381K | 0.2% | $51.35 * | $39.10 | -1.6% | CS | 949746101 |
| DG | Dollar General Corp | 5,019 | $364K | 0.2% | $72.44 * | $65.85 | -3.5% | CS | 256677105 |
| XLV | Health Care Select Sector SPDR ETF | 5,380 | $356K | 0.2% | $66.23 | $67.04 | -1.2% | EF | 81369Y209 |
| DUK | Duke Energy Corporation | 4,842 | $348K | 0.2% | $71.94 * | $50.97 | -7.6% | CS | 26441C204 |
| DOV | Dover Corp | 6,065 | $347K | 0.2% | $57.19 * | $50.83 | -23.9% | CS | 260003108 |
| VNQ | Vanguard REIT ETF | 4,589 | $347K | 0.2% | $75.54 | $78.45 | -3.7% | EF | 922908553 |
| NEM | Newmont Mining Corp | 21,700 | $342K | 0.2% | $15.77 * | $18.53 | -32.0% | CS | 651639106 |
| DVY | iShares Select Dividend | 4,696 | $342K | 0.2% | $72.75 | $77.22 | -5.8% | EF | 464287168 |
| CMI | Cummins Inc | 3,085 | $335K | 0.2% | $108.58 * | $104.54 | -21.5% | CS | 231021106 |
| HD | Home Depot Inc | 2,846 | $329K | 0.2% | $115.50 * | $75.39 | +20.2% | CS | 437076102 |
| IGM | iShares North American Tech | 3,269 | $328K | 0.2% | $100.30 * | $16.50 | +1.3% | EF | 464287549 |
| EMR | Emerson Electric Co | 7,416 | $328K | 0.2% | $44.17 * | $46.41 | -27.4% | CS | 291011104 |
| IXN | iShares Global Tech | 3,635 | $327K | 0.2% | $89.97 * | $15.46 | -3.0% | EF | 464287291 |
| UNM | Unum Group | 10,175 | $326K | 0.2% | $32.08 | $33.76 | -5.0% | CS | 91529Y106 |
| LOW | Lowe's Companies Inc | 4,685 | $323K | 0.2% | $68.92 * | $49.48 | +15.4% | CS | 548661107 |
| ATO | Atmos Energy Corp | 5,500 | $320K | 0.2% | $58.18 * | $40.22 | +13.3% | CS | 049560105 |
| AMAT | Applied Materials Inc | 21,726 | $319K | 0.2% | $14.69 * | $18.01 | -27.8% | CS | 038222105 |
| NOC | Northrop Grumman Corp | 1,900 | $315K | 0.2% | $165.95 * | $114.24 | +23.1% | CS | 666807102 |
| IBM | International Business Machines Corp | 2,137 | $310K | 0.2% | $144.97 * | $100.47 | -10.6% | CS | 459200101 |
| IBB | iShares Nasdaq Biotechnology | 1,014 | $308K | 0.2% | $303.33 * | $97.18 | +4.0% | EF | 464287556 |
| TIP | iShares TIPS Bond | 2,778 | $307K | 0.2% | $110.69 | $113.05 | -2.1% | EF | 464287176 |
| IJR | iShares Core S&P Small-Cap | 2,870 | $306K | 0.2% | $106.57 * | $54.59 | -2.4% | EF | 464287804 |
| KHC | Kraft Heinz Co | 4,220 | $298K | 0.2% | $70.58 * | $47.82 | -6.4% | CS | 500754106 |
| BMY | Bristol-Myers Squibb Company | 4,705 | $279K | 0.1% | $59.20 * | $38.91 | +7.5% | CS | 110122108 |
| MCD | McDonald's Corp | 2,825 | $278K | 0.1% | $98.53 * | $70.55 | +8.6% | CS | 580135101 |
| MUB | iShares National AMT-Free Muni Bond | 2,522 | $276K | 0.1% | $109.55 | $109.90 | -0.3% | EF | 464288414 |
| — | Canadian Pac Ry Ltd Com | 2,215 | $275K | 0.1% | $124.12 | $192.86 | — | CS | 13645T100 |
| SCHP | Schwab US TIPS ETF | 5,100 | $274K | 0.1% | $53.67 * | $27.29 | -1.7% | EF | 808524870 |
| — | Allergan Plc Shs | 991 | $269K | 0.1% | $271.81 | $303.46 | — | CS | G0177J108 |
| XMHIX | Pioneer Municipal High Income | 20,006 | $254K | 0.1% | $12.70 | $14.04 | — | CF | 723763108 |
| — | Pinnacle Financial Partners Inc | 5,122 | $253K | 0.1% | $49.41 | $49.41 | — | CS | 72346Q104 |
| — | PowerShares FTSE RAFI US 1000 ETF | 3,050 | $253K | 0.1% | $82.91 | $91.43 | — | EF | 73935X583 |
| — | First Security Group Inc | 99,648 | $247K | 0.1% | $2.48 | $2.32 | — | CS | 336312202 |
| — | Bombardier Inc | 207,100 | $247K | 0.1% | $1.19 | $1.77 | — | CS | 097751200 |
| VTI | Vanguard Total Stock Market ETF | 2,476 | $244K | 0.1% | $98.72 | $109.05 | -9.5% | EF | 922908769 |
| EWG | iShares MSCI Germany | 9,875 | $244K | 0.1% | $24.74 | $27.32 | -9.5% | EF | 464286806 |
| — | BB&T Corp | 6,862 | $244K | 0.1% | $35.60 | $38.32 | — | CS | 054937107 |
| PCH | Potlatch Corp | 9,045 | $240K | 0.1% | $26.56 | $41.52 | — | CS | 737630103 |
| COP | ConocoPhillips | 4,852 | $233K | 0.1% | $47.96 * | $47.80 | -27.2% | CS | 20825C104 |
| SRE | Sempra Energy | 2,400 | $232K | 0.1% | $96.72 * | $38.47 | -8.8% | CS | 816851109 |
| RSG | Republic Services Inc | 5,300 | $218K | 0.1% | $41.20 * | $32.00 | +8.1% | CS | 760759100 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 11,365 | $218K | 0.1% | $19.14 | $25.62 | — | EF | 73937B662 |
| PM | Philip Morris International Inc | 2,634 | $209K | 0.1% | $79.33 * | $49.20 | -3.0% | CS | 718172109 |
| — | Mobileye NV | 4,578 | $208K | 0.1% | $45.48 | $51.72 | — | CS | N51488117 |
| IWM | iShares Russell 2000 | 1,880 | $205K | 0.1% | $109.20 | $119.83 | -8.9% | EF | 464287655 |
| AWK | American Water Works Co Inc | 3,725 | $205K | 0.1% | $55.08 * | $43.91 | +2.8% | CS | 030420103 |
| — | Spectra Energy Corp | 7,804 | $205K | 0.1% | $26.27 | $36.32 | — | CS | 847560109 |
| — | Nuance Communications Inc | 13,200 | $203K | 0.1% | $15.38 | $14.20 | — | CS | 67020Y100 |
| UNP | Union Pacific Corp | 2,288 | $202K | 0.1% | $88.41 * | $88.15 | -20.4% | CS | 907818108 |
| BIIB | Biogen Inc | 693 | $202K | 0.1% | $291.81 | $323.51 | -9.8% | CS | 09062X103 |
| IEV | iShares Europe | 4,870 | $194K | 0.1% | $39.80 | $43.52 | -8.5% | EF | 464287861 |
| CAT | Caterpillar Inc | 2,896 | $189K | 0.1% | $65.36 * | $71.84 | -29.6% | CS | 149123101 |
| BDX | Becton Dickinson & Co | 1,415 | $188K | 0.1% | $132.66 * | $118.54 | -6.5% | CS | 075887109 |
| — | PIMCO Dynamic Credit Income | 10,125 | $185K | 0.1% | $18.27 | $20.62 | — | CF | 72202D106 |
| — | Nuveen S&P 500 Buy-Write Income | 15,159 | $183K | 0.1% | $12.09 | $12.82 | — | CF | 6706ER101 |
| XLF | Financial Select Sector SPDR ETF | 7,869 | $178K | 0.1% | $22.66 * | $19.98 | -7.9% | EF | 81369Y605 |
| BNDX | Vanguard Total International Bond ETF | 3,367 | $178K | 0.1% | $52.93 | $52.54 | +0.7% | EF | 92203J407 |
| MO | Altria Group Inc | 3,221 | $175K | 0.1% | $54.41 * | $25.32 | +9.1% | CS | 02209S103 |
| XLE | Energy Select Sector SPDR ETF | 2,858 | $175K | 0.1% | $61.22 * | $41.15 | -25.6% | EF | 81369Y506 |
| UNH | UnitedHealth Group Inc | 1,500 | $174K | 0.1% | $116.01 * | $99.59 | -1.2% | CS | 91324P102 |
| — | Laboratory Corp of America Hldgs | 1,671 | $170K | 0.1% | $101.52 | $116.09 | — | CS | 50540R409 |
| M | Macy's Inc | 3,305 | $170K | 0.1% | $51.32 | $60.49 | -15.2% | CS | 55616P104 |
| — | Magellan Midstream Partners, L.P. | 2,800 | $168K | 0.1% | $60.11 | $82.50 | — | CS | 559080106 |
| — | Southwestern Energy Co | 13,045 | $166K | 0.1% | $12.69 | $26.25 | — | CS | 845467109 |
| TGT | Target Corp | 2,100 | $165K | 0.1% | $78.66 * | $59.06 | -1.8% | CS | 87612E106 |
| BMO | Bank Montreal Que Com | 3,013 | $164K | 0.1% | $54.55 * | $40.37 | -10.9% | CS | 063671101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,323 | $161K | 0.1% | $48.38 | $48.67 | -0.6% | EF | 922020805 |
| FCX | Freeport-McMoRan Inc | 17,550 | $159K | 0.1% | $9.08 * | $24.27 | -63.9% | CS | 35671D857 |
| ABBV | AbbVie Inc | 2,910 | $158K | 0.1% | $54.41 * | $42.33 | -16.0% | CS | 00287Y109 |
| XLK | Technology Select Sector SPDR ETF | 3,923 | $155K | 0.1% | $39.51 * | $21.34 | -7.5% | EF | 81369Y803 |
| KMI | Kinder Morgan, Inc. | 5,555 | $154K | 0.1% | $27.68 * | $22.45 | -26.9% | CS | 49456B101 |
| IYW | iShares US Technology | 1,550 | $153K | 0.1% | $98.90 * | $26.98 | -8.3% | EF | 464287721 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,974 | $152K | 0.1% | $50.98 | $58.11 | -12.3% | EF | 922042676 |
| XHB | SPDR S&P Homebuilders ETF | 4,373 | $150K | 0.1% | $34.23 | $36.13 | -5.3% | EF | 78464A888 |
| EPD | Enterprise Products Partners LP | 6,006 | $150K | 0.1% | $24.90 | $36.03 | — | CS | 293792107 |
| META | Facebook Inc | 1,651 | $148K | 0.1% | $89.90 | $85.67 | +4.2% | CS | 30303M102 |
| PFE | Pfizer Inc | 4,722 | $148K | 0.1% | $31.41 * | $20.78 | -7.5% | CS | 717081103 |
| PSX | Phillips 66 | 1,921 | $148K | 0.1% | $76.84 * | $53.72 | -2.4% | CS | 718546104 |
| — | Mallinckrodt PLC | 2,298 | $147K | 0.1% | $63.94 | $99.05 | — | CS | G5785G107 |
| MS | Morgan Stanley | 4,656 | $147K | 0.1% | $31.50 * | $28.24 | -16.4% | CS | 617446448 |
| XLI | Industrial Select Sector SPDR ETF | 2,917 | $146K | 0.1% | $49.89 | $56.10 | -11.1% | EF | 81369Y704 |
| — | Citrix Systems Inc | 2,090 | $145K | 0.1% | $69.28 | $70.16 | — | CS | 177376100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,899 | $140K | 0.1% | $73.76 | $80.96 | -8.9% | EF | 921908844 |
| — | ProShares UltraShort S&P500 | 6,000 | $140K | 0.1% | $23.28 | $21.06 | — | EF | 74347B300 |
| — | Time Warner Cable Inc | 764 | $137K | 0.1% | $179.37 | $178.17 | — | CS | 88732J207 |
| CHD | Church & Dwight Company, Inc. | 1,710 | $135K | 0.1% | $78.99 * | $36.39 | +0.7% | CS | 171340102 |
| FLOT | iShares Floating Rate Bond | 2,655 | $134K | 0.1% | $50.45 | $50.66 | -0.4% | EF | 46429B655 |
| DEO | Diageo PLC | 1,225 | $132K | 0.1% | $107.79 | $113.76 | -5.2% | CS | 25243Q205 |
| TM | Toyota Motor Corp | 1,115 | $131K | 0.1% | $117.28 | $136.40 | -14.0% | CS | 892331307 |
| — | Wabco Holdings Inc | 1,272 | $131K | 0.1% | $102.77 | $123.72 | — | CS | 92927K102 |
| BSV | Vanguard Short-Term Bond ETF | 1,620 | $130K | 0.1% | $80.39 | $80.27 | +0.1% | EF | 921937827 |
| VV | Vanguard Large-Cap ETF | 1,445 | $127K | 0.1% | $88.05 | $96.78 | -9.0% | EF | 922908637 |
| — | Guggenheim Spin-Off ETF | 3,225 | $123K | 0.1% | $38.13 | $44.76 | — | EF | 18383M605 |
| MAA | Mid-America Apartment Communities | 1,500 | $123K | 0.1% | $81.87 * | $52.27 | +9.5% | CS | 59522J103 |
| MDLZ | Mondelez International Inc | 2,933 | $123K | 0.1% | $41.87 * | $30.85 | +7.6% | CS | 609207105 |
| IYT | iShares Transportation Average | 875 | $122K | 0.1% | $139.91 * | $38.36 | -8.8% | EF | 464287192 |
| SYK | Stryker Corporation | 1,293 | $122K | 0.1% | $94.12 * | $83.78 | -0.0% | CS | 863667101 |
| IWV | iShares Russell 3000 | 1,065 | $121K | 0.1% | $113.89 | $121.06 | -5.9% | EF | 464287689 |
| APD | Air Products & Chemicals Inc | 950 | $121K | 0.1% | $127.58 * | $104.89 | -12.4% | CS | 009158106 |
| DHR | Danaher Corp | 1,411 | $120K | 0.1% | $85.25 * | $34.86 | +0.3% | CS | 235851102 |
| TSLA | Tesla Motors Inc | 482 | $120K | 0.1% | $248.40 * | $15.84 | +4.6% | CS | 88160R101 |
| C | Citigroup Inc | 2,380 | $118K | 0.1% | $49.61 * | $40.64 | -8.9% | CS | 172967424 |
| IDV | iShares International Select Dividend | 4,165 | $117K | 0.1% | $28.13 | $34.42 | -18.3% | EF | 464288448 |
| — | AGL Resources Inc | 1,900 | $116K | 0.1% | $61.04 | $46.56 | — | CS | 001204106 |
| — | PowerShares Intl Div Achiev ETF | 7,975 | $115K | 0.1% | $14.45 | $17.09 | — | EF | 73935X716 |
| — | iShares Gold Trust | 10,650 | $115K | 0.1% | $10.78 | $11.42 | — | EF | 464285105 |
| SO | Southern Co | 2,566 | $115K | 0.1% | $44.70 * | $27.79 | +4.4% | CS | 842587107 |
| — | Synovus Financial Corp | 3,841 | $114K | 0.1% | $29.61 | $30.83 | — | CS | 87161C501 |
| BAC | Bank of America Corporation | 7,275 | $113K | 0.1% | $15.58 * | $13.13 | -5.0% | CS | 060505104 |
| IP | International Paper Co | 2,977 | $113K | 0.1% | $37.79 * | $31.50 | -26.9% | CS | 460146103 |
| ORCL | Oracle Corporation | 3,050 | $110K | 0.1% | $36.12 * | $37.00 | -16.4% | CS | 68389X105 |
| XPMAX | Pioneer Muni High Inc Adv | 8,509 | $109K | 0.1% | $12.85 | $12.48 | — | CF | 723762100 |
| FHN | First Horizon National Corp | 7,626 | $108K | 0.1% | $14.18 * | $10.47 | -3.3% | CS | 320517105 |
| — | Commerce Union Bancshares Inc | 7,963 | $105K | 0.1% | $13.20 | $14.40 | — | CS | 200828101 |
| LMT | Lockheed Martin Corp | 500 | $104K | 0.1% | $207.31 * | $144.57 | +9.0% | CS | 539830109 |
| AFL | Aflac Inc | 1,770 | $103K | 0.1% | $58.13 * | $24.64 | -7.3% | CS | 001055102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 645 | $101K | 0.1% | $157.09 * | $42.83 | -8.3% | EF | 464287606 |
| IVW | iShares S&P 500 Growth | 917 | $98,852 | 0.1% | $107.80 * | $28.98 | -7.0% | EF | 464287309 |
| F | Ford Motor Co | 7,191 | $97,582 | 0.1% | $13.57 * | $8.75 | -11.3% | CS | 345370860 |
| XYL | Xylem Inc | 2,935 | $96,414 | 0.0% | $32.85 * | $31.39 | -7.8% | CS | 98419M100 |
| NSRGY | Nestle SA | 1,230 | $92,545 | 0.0% | $75.24 | $76.73 | -1.9% | CS | 641069406 |
| — | Agrium Inc Com | 1,015 | $90,842 | 0.0% | $89.50 | $105.95 | — | CS | 008916108 |
| ADP | Automatic Data Processing Inc | 1,125 | $90,405 | 0.0% | $80.36 * | $67.60 | -4.7% | CS | 053015103 |
| XLU | Utilities Select Sector SPDR ETF | 2,086 | $90,329 | 0.0% | $43.30 * | $21.73 | -0.4% | EF | 81369Y886 |
| — | HD Supply Holdings Inc | 3,150 | $90,153 | 0.0% | $28.62 | $33.15 | — | CS | 40416M105 |
| NJR | New Jersey Resources Corporation | 3,000 | $90,090 | 0.0% | $30.03 * | $21.03 | +2.0% | CS | 646025106 |
| BND | Vanguard Total Bond Market ETF | 1,094 | $89,631 | 0.0% | $81.93 | $81.93 | -0.0% | EF | 921937835 |
| KRE | SPDR S&P Regional Banking ETF | 2,150 | $88,537 | 0.0% | $41.18 | $42.48 | -3.1% | EF | 78464A698 |
| DIA | SPDR Dow Jones Industrial Average ETF | 540 | $87,814 | 0.0% | $162.62 | $179.92 | -9.6% | EF | 78467X109 |
| — | Time Warner Inc | 1,249 | $85,868 | 0.0% | $68.75 | $87.41 | — | CS | 887317303 |
| — | BlackRock Build America Bond | 4,200 | $84,756 | 0.0% | $20.18 | $19.87 | — | CF | 09248X100 |
| PAA | Plains All American Pipeline LP | 2,760 | $83,848 | 0.0% | $30.38 | $43.57 | — | CS | 726503105 |
| — | Invesco Mortgage Capital Inc | 6,750 | $82,620 | 0.0% | $12.24 | $14.32 | — | CS | 46131B100 |
| PRLB | Proto Labs Inc | 1,205 | $80,735 | 0.0% | $67.00 | $70.59 | -5.1% | CS | 743713109 |
| — | CR Bard Inc | 432 | $80,485 | 0.0% | $186.31 | $170.70 | — | CS | 067383109 |
| — | Chicago Bridge & Iron Company | 1,900 | $75,354 | 0.0% | $39.66 | $50.04 | — | CS | 167250109 |
| GVI | iShares Interm Government/Credit Bd | 670 | $74,430 | 0.0% | $111.09 | $111.16 | -0.1% | EF | 464288612 |
| BHB | Bar Harbor Bankshares | 2,273 | $72,713 | 0.0% | $31.99 * | $16.16 | -9.1% | CS | 066849100 |
| EWA | iShares MSCI Australia | 3,935 | $70,515 | 0.0% | $17.92 | $22.79 | -21.4% | EF | 464286103 |
| BK | Bank of New York Mellon Corp | 1,787 | $69,961 | 0.0% | $39.15 * | $32.68 | -7.7% | CS | 064058100 |
| — | Dr Pepper Snapple Group Inc | 870 | $68,773 | 0.0% | $79.05 | $72.90 | — | CS | 26138E109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,075 | $68,661 | 0.0% | $33.09 | $41.17 | -19.6% | EF | 922042858 |
| AZN | AstraZeneca PLC | 2,130 | $67,776 | 0.0% | $31.82 | $47.76 | — | CS | 046353108 |
| RNST | Renasant Corp | 2,049 | $67,309 | 0.0% | $32.85 | $32.12 | +2.3% | CS | 75970E107 |
| — | Piedmont Natural Gas Co | 1,600 | $64,112 | 0.0% | $40.07 | $35.31 | — | CS | 720186105 |
| — | Central Fd Cda Ltd Cl A | 6,000 | $63,540 | 0.0% | $10.59 | $11.66 | — | CF | 153501101 |
| USB | U.S. Bancorp | 1,510 | $61,925 | 0.0% | $41.01 * | $29.91 | -5.1% | CS | 902973304 |
| PYPL | Paypal Hldgs Inc | 1,991 | $61,800 | 0.0% | $31.04 | $35.85 | -13.6% | CS | 70450Y103 |
| AOS | A O Smith Corp | 930 | $60,626 | 0.0% | $65.19 * | $29.03 | -5.1% | CS | 831865209 |
| — | Encana Corp | 9,400 | $60,536 | 0.0% | $6.44 | $11.02 | — | CS | 292505104 |
| KN | Knowles Corporation | 3,263 | $60,137 | 0.0% | $18.43 | $19.39 | -5.0% | CS | 49926D109 |
| — | Energen Corp | 1,200 | $59,832 | 0.0% | $49.86 | $68.30 | — | CS | 29265N108 |
| VDE | Vanguard Energy ETF | 703 | $59,586 | 0.0% | $84.76 | $111.48 | -24.0% | EF | 92204A306 |
| — | PowerShares Dynamic Building & Const ETF | 2,600 | $58,417 | 0.0% | $22.47 | $23.68 | — | EF | 73935X666 |
| ITOT | iShares Core S&P Total US Stock Mkt | 650 | $56,940 | 0.0% | $87.60 * | $48.15 | -9.0% | EF | 464287150 |
| AEP | American Electric Power Co Inc | 1,000 | $56,860 | 0.0% | $56.86 * | $37.99 | +4.1% | CS | 025537101 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $56,591 | 0.0% | $30.59 | $34.79 | -12.1% | EF | 464286749 |
| TLT | iShares 20+ Year Treasury Bond | 450 | $55,593 | 0.0% | $123.54 | $122.71 | +0.7% | EF | 464287432 |
| SDY | SPDR S&P Dividend ETF | 760 | $54,841 | 0.0% | $72.16 | $78.37 | -7.9% | EF | 78464A763 |
| NUE | Nucor Corp | 1,455 | $54,635 | 0.0% | $37.55 * | $37.23 | -20.4% | CS | 670346105 |
| ITW | Illinois Tool Works Inc | 663 | $54,571 | 0.0% | $82.31 * | $73.44 | -11.9% | CS | 452308109 |
| — | McDermott International Inc | 12,665 | $54,459 | 0.0% | $4.30 | $5.26 | — | CS | 580037109 |
| WM | Waste Management Inc | 1,080 | $53,794 | 0.0% | $49.81 * | $40.91 | +0.4% | CS | 94106L109 |
| BNS | Bank N S Halifax Com | 1,205 | $53,116 | 0.0% | $44.08 * | $31.00 | -15.4% | CS | 064149107 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 2,152 | $52,965 | 0.0% | $24.61 | $24.87 | -0.9% | CS | 93114W107 |
| IYE | iShares US Energy | 1,525 | $52,338 | 0.0% | $34.32 | $44.83 | -23.5% | EF | 464287796 |
| — | Royal Dutch Shell PLC ADR Class A | 1,075 | $50,944 | 0.0% | $47.39 | $57.01 | — | CS | 780259206 |
| BP | BP PLC | 1,632 | $49,873 | 0.0% | $30.56 | $41.83 | -26.9% | CS | 055622104 |
| MKC | McCormick & Company Inc | 605 | $49,718 | 0.0% | $82.18 * | $31.80 | +6.1% | CS | 579780206 |
| AAL | American Airlines Group Inc | 1,267 | $49,197 | 0.0% | $38.83 * | $43.35 | -14.6% | CS | 02376R102 |
| — | Express Scripts Holding Co | 605 | $48,980 | 0.0% | $80.96 | $88.94 | — | CS | 30219G108 |
| — | Alerian MLP ETF | 3,900 | $48,672 | 0.0% | $12.48 | $17.50 | — | EF | 00162Q866 |
| — | Guggenheim S&P 500 Equal Weight ETF | 660 | $48,549 | 0.0% | $73.56 | $79.80 | — | EF | 78355W106 |
| — | Buckeye Partners LP | 800 | $47,416 | 0.0% | $59.27 | $73.93 | — | CS | 118230101 |
| — | ARM Holdings PLC | 1,095 | $47,358 | 0.0% | $43.25 | $49.27 | — | CS | 042068106 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 625 | $46,412 | 0.0% | $74.26 * | $38.27 | -3.0% | EF | 81369Y407 |
| DKS | Dick's Sporting Goods Inc | 935 | $46,385 | 0.0% | $49.61 * | $41.47 | -9.4% | CS | 253393102 |
| IWN | iShares Russell 2000 Value Index Fund | 500 | $45,050 | 0.0% | $90.10 | $102.95 | -12.5% | EF | 464287630 |
| — | EMC Corp | 1,778 | $42,956 | 0.0% | $24.16 | $26.39 | — | CS | 268648102 |
| — | Wpx Energy Inc | 6,583 | $42,917 | 0.0% | $6.52 | $12.28 | — | CS | 98212B103 |
| — | Vectren Corp | 1,000 | $42,010 | 0.0% | $42.01 | $38.48 | — | CS | 92240G101 |
| EPP | iShares MSCI Pacific ex Japan | 1,135 | $41,609 | 0.0% | $36.66 | $46.34 | -20.9% | EF | 464286665 |
| AMGN | Amgen Inc | 300 | $41,496 | 0.0% | $138.32 * | $117.59 | -13.1% | CS | 031162100 |
| ZTS | Zoetis Inc | 1,000 | $41,180 | 0.0% | $41.18 * | $43.97 | -13.6% | CS | 98978V103 |
| — | Guggenheim S&P Global Water ETF | 1,556 | $41,078 | 0.0% | $26.40 | $28.58 | — | EF | 18383Q507 |
| ABT | Abbott Laboratories | 1,016 | $40,863 | 0.0% | $40.22 * | $39.33 | -15.8% | CS | 002824100 |
| XLB | Materials Select Sector SPDR ETF | 985 | $39,352 | 0.0% | $39.95 * | $25.13 | -20.6% | EF | 81369Y100 |
| FSLR | First Solar Inc | 900 | $38,475 | 0.0% | $42.75 | $55.86 | -23.5% | CS | 336433107 |
| ALL | Allstate Corp | 654 | $38,088 | 0.0% | $58.24 * | $52.54 | -11.5% | CS | 020002101 |
| — | Homebancorp Inc | 4,000 | $37,720 | 0.0% | $9.43 | $9.43 | — | CS | 409005998 |
| CAC | Camden National Corp | 924 | $37,329 | 0.0% | $40.40 * | $17.85 | +4.7% | CS | 133034108 |
| — | Enbridge Energy Partners LP | 1,500 | $37,080 | 0.0% | $24.72 | $33.33 | — | CS | 29250R106 |
| MCK | McKesson Corp | 200 | $37,006 | 0.0% | $185.03 * | $213.12 | -19.8% | CS | 58155Q103 |
| UNFI | United Natural Foods Inc | 755 | $36,625 | 0.0% | $48.51 | $67.74 | -28.4% | CS | 911163103 |
| NYF | iShares New York AMT-Free Muni Bond | 326 | $36,124 | 0.0% | $110.81 * | $55.21 | +0.4% | EF | 464288323 |
| IJT | iShares S&P Small-Cap 600 Growth | 300 | $36,039 | 0.0% | $120.13 * | $65.24 | -7.9% | EF | 464287887 |
| VAC | Marriott Vacations Worldwide Corp | 524 | $35,705 | 0.0% | $68.14 | $85.26 | -20.1% | CS | 57164Y107 |
| TOL | Toll Brothers Inc | 1,035 | $35,438 | 0.0% | $34.24 | $37.44 | -8.5% | CS | 889478103 |
| GM | General Motors Co | 1,175 | $35,273 | 0.0% | $30.02 * | $26.27 | -9.0% | CS | 37045V100 |
| — | Cardno Ltd | 17,300 | $34,859 | 0.0% | $2.01 | $2.48 | — | CS | Q2097C105 |
| — | Pioneer Natural Resources Co | 286 | $34,789 | 0.0% | $121.64 | $138.69 | — | CS | 723787107 |
| — | Viacom Inc | 803 | $34,649 | 0.0% | $43.15 | $64.64 | — | CS | 92553P201 |
| XLP | Consumer Staples Select Sector SPDR ETF | 719 | $33,936 | 0.0% | $47.20 | $48.82 | -3.3% | EF | 81369Y308 |
| — | Coca-Cola Enterprises Inc | 700 | $33,845 | 0.0% | $48.35 | $43.44 | — | CS | 19122T109 |
| AMP | Ameriprise Financial Inc | 310 | $33,830 | 0.0% | $109.13 * | $101.78 | -13.8% | CS | 03076C106 |
| VFC | VF Corp | 493 | $33,627 | 0.0% | $68.21 * | $68.04 | -5.6% | CS | 918204108 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $33,211 | 0.0% | $15.81 * | $17.62 | -4.1% | EF | 46430K108 |
| — | Raytheon Co | 300 | $32,778 | 0.0% | $109.26 | $95.68 | — | CS | 755111507 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $32,211 | 0.0% | $16.11 | $18.77 | — | EF | 46430W102 |
| MOS | Mosaic Co | 1,031 | $32,074 | 0.0% | $31.11 * | $35.46 | -28.3% | CS | 61945C103 |
| BOND | PIMCO Total Return Active ETF | 300 | $31,638 | 0.0% | $105.46 | $108.26 | -2.6% | EF | 72201R775 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 348 | $31,563 | 0.0% | $90.70 | $104.59 | -13.3% | EF | 922042718 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $31,421 | 0.0% | $15.71 | $18.43 | — | EF | 46430J101 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 1,300 | $31,343 | 0.0% | $24.11 | $23.72 | — | EF | 78464A458 |
| — | PowerShares DB Agriculture ETF | 1,500 | $31,320 | 0.0% | $20.88 | $23.35 | — | EF | 73936B408 |
| CSX | CSX Corp | 1,150 | $30,935 | 0.0% | $26.90 * | $9.83 | -21.9% | CS | 126408103 |
| — | Scripps Networks Interactive Inc | 615 | $30,251 | 0.0% | $49.19 | $75.22 | — | CS | 811065101 |
| TXT | Textron Inc | 800 | $30,112 | 0.0% | $37.64 | $44.73 | -17.1% | CS | 883203101 |
| VLO | Valero Energy Corp | 500 | $30,050 | 0.0% | $60.10 * | $38.94 | +2.7% | CS | 91913Y100 |
| — | American Intl Group Inc Wt Exp 011921 | 1,300 | $29,510 | 0.0% | $22.70 | $27.71 | — | RT | 026874156 |
| EBAY | eBay Inc | 1,191 | $29,108 | 0.0% | $24.44 * | $22.20 | -2.0% | CS | 278642103 |
| PGR | Progressive Corp | 1,045 | $28,954 | 0.0% | $27.71 * | $20.09 | +12.4% | CS | 743315103 |
| — | Amarin Corp PLC | 15,000 | $28,950 | 0.0% | $1.93 | $2.33 | — | CS | 023111206 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 460 | $28,699 | 0.0% | $62.39 | $67.87 | -8.1% | EF | 46429B689 |
| VOT | Vanguard Mid-Cap Growth ETF | 295 | $28,694 | 0.0% | $97.27 | $105.10 | -7.4% | EF | 922908538 |
| IUSG | iShares Core US Growth | 370 | $28,101 | 0.0% | $75.95 * | $41.00 | -7.4% | EF | 464287671 |
| — | PowerShares Dividend Achievers ETF | 1,425 | $27,687 | 0.0% | $19.43 | $20.71 | — | EF | 73935X732 |
| VOD | Vodafone Group PLC | 863 | $27,391 | 0.0% | $31.74 | $35.96 | -11.7% | CS | 92857W308 |
| SYY | Sysco Corp | 700 | $27,279 | 0.0% | $38.97 * | $28.27 | +5.8% | CS | 871829107 |
| SMBK | Cornerstone Bancshares Inc | 1,800 | $27,090 | 0.0% | $15.05 | $15.65 | -2.9% | CS | 83190L208 |
| GNRC | Generac Holdings Inc | 900 | $27,081 | 0.0% | $30.09 | $43.23 | -30.4% | CS | 368736104 |
| — | Cohen & Steers Closed-End Opp | 2,500 | $27,000 | 0.0% | $10.80 | $10.80 | — | CF | 19248P106 |
| DLTR | Dollar Tree Stores Inc | 400 | $26,664 | 0.0% | $66.66 | $79.07 | -15.7% | CS | 256746108 |
| SUB | iShares ST National AMTFree Muni Bnd | 250 | $26,482 | 0.0% | $105.93 | $105.53 | +0.4% | EF | 464288158 |
| — | Aqua America Inc | 1,000 | $26,470 | 0.0% | $26.47 | $24.49 | — | CS | 03836W103 |
| EAT | Brinker International Inc | 500 | $26,335 | 0.0% | $52.67 * | $48.51 | -7.1% | CS | 109641100 |
| AVT | Avnet Inc | 605 | $25,821 | 0.0% | $42.68 * | $33.33 | +1.7% | CS | 053807103 |
| — | Alcoa Inc | 2,655 | $25,648 | 0.0% | $9.66 | $11.15 | — | CS | 013817101 |
| NVDA | NVIDIA Corp | 1,025 | $25,266 | 0.0% | $24.65 * | $0.52 | +14.3% | CS | 67066G104 |
| — | Tableau Software Inc | 310 | $24,731 | 0.0% | $79.78 | $91.24 | — | CS | 87336U105 |
| ACN | Accenture PLC | 250 | $24,565 | 0.0% | $98.26 * | $80.68 | +2.9% | CS | G1151C101 |
| — | Sigma-Aldrich Corp | 175 | $24,311 | 0.0% | $138.92 | $139.35 | — | CS | 826552101 |
| — | Kellogg Co | 346 | $23,026 | 0.0% | $66.55 * | $41.63 | +4.7% | CS | 487836108 |
| — | Total System Services Inc | 500 | $22,715 | 0.0% | $45.43 | $41.77 | — | CS | 891906109 |
| — | GlaxoSmithKline PLC | 580 | $22,301 | 0.0% | $38.45 | $41.65 | — | CS | 37733W105 |
| USIG | iShares Core US Credit Bond | 200 | $21,692 | 0.0% | $108.46 * | $55.39 | -2.1% | EF | 464288620 |
| FPX | First Trust US IPO ETF | 440 | $21,431 | 0.0% | $48.71 | $54.60 | -10.8% | EF | 336920103 |
| — | Johnson Controls Inc | 515 | $21,300 | 0.0% | $41.36 | $43.74 | — | CS | 478366107 |
| — | Panera Bread Co Inc | 110 | $21,275 | 0.0% | $193.41 | $174.76 | — | CS | 69840W108 |
| UAL | United Continental Holdings Inc | 400 | $21,220 | 0.0% | $53.05 | $57.89 | -8.4% | CS | 910047109 |
| OMC | Omnicom Group Inc | 320 | $21,088 | 0.0% | $65.90 * | $49.25 | -5.4% | CS | 681919106 |
| EQT | EQT Corp | 325 | $21,050 | 0.0% | $64.77 * | $43.09 | -24.8% | CS | 26884L109 |
| MHK | Mohawk Industries Inc | 114 | $20,724 | 0.0% | $181.79 | $184.98 | -1.7% | CS | 608190104 |
| EPR | EPR Properties | 400 | $20,628 | 0.0% | $51.57 | $54.78 | — | CS | 26884U109 |
| — | Linear Technology Corp | 500 | $20,175 | 0.0% | $40.35 | $44.23 | — | CS | 535678106 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 400 | $19,928 | 0.0% | $49.82 | $60.72 | -18.0% | EF | 464286533 |
| BWXT | Bwx Technologies Inc | 750 | $19,770 | 0.0% | $26.36 * | $20.82 | +12.4% | CS | 05605H100 |
| VYX | NCR Corp | 853 | $19,405 | 0.0% | $22.75 * | $18.48 | -24.5% | CS | 62886E108 |
| BAX | Baxter International Inc | 590 | $19,381 | 0.0% | $32.85 * | $31.47 | -11.4% | CS | 071813109 |
| — | PureFunds ISE Cyber Security ETF | 765 | $19,316 | 0.0% | $25.25 | $30.11 | — | EF | 30304R407 |
| EWH | iShares MSCI Hong Kong | 1,000 | $19,120 | 0.0% | $19.12 | $20.78 | -8.0% | EF | 464286871 |
| — | Asia Pacific Fund | 1,851 | $19,065 | 0.0% | $10.30 | $12.80 | — | CF | 044901106 |
| EOG | EOG Resources Inc | 260 | $18,928 | 0.0% | $72.80 * | $67.83 | -21.0% | CS | 26875P101 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $18,691 | 0.0% | $15.58 | $16.86 | — | EF | 46432H103 |
| — | Baxalta Inc | 590 | $18,590 | 0.0% | $31.51 | $31.51 | — | CS | 07177M103 |
| — | VMWare Inc | 235 | $18,515 | 0.0% | $78.79 | $85.74 | — | CS | 928563402 |
| — | Monsanto Co | 215 | $18,348 | 0.0% | $85.34 | $106.59 | — | CS | 61166W101 |
| — | Valeant Pharmaceuticals Intl I Com | 100 | $17,838 | 0.0% | $178.38 | $222.15 | — | CS | 91911K102 |
| — | iShares MSCI Japan | 1,559 | $17,819 | 0.0% | $11.43 | $12.32 | — | EF | 464286848 |
| IRM | Iron Mountain Inc | 573 | $17,774 | 0.0% | $31.02 * | $19.10 | -8.9% | CS | 46284V101 |
| — | CNLBancshares Inc | 2,500 | $17,500 | 0.0% | $7.00 | $7.25 | — | CS | 189748106 |
| NXPI | NXP Semiconductors NV | 200 | $17,414 | 0.0% | $87.07 * | $91.13 | -15.1% | CS | N6596X109 |
| AYI | Acuity Brands Inc | 99 | $17,382 | 0.0% | $175.58 * | $169.64 | +0.1% | CS | 00508Y102 |
| GS | Goldman Sachs Group Inc | 100 | $17,376 | 0.0% | $173.76 * | $164.61 | -14.3% | CS | 38141G104 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 320 | $16,502 | 0.0% | $51.57 | $52.18 | -1.2% | EF | 72201R205 |
| EFG | iShares MSCI EAFE Growth | 258 | $16,462 | 0.0% | $63.81 | $72.19 | -11.6% | EF | 464288885 |
| — | Noble Corp PLC | 1,500 | $16,365 | 0.0% | $10.91 | $15.39 | — | CS | G65431101 |
| AIR | AAR Corp | 850 | $16,124 | 0.0% | $18.97 * | $24.80 | -26.8% | CS | 000361105 |
| — | Broadcom Corp | 310 | $15,943 | 0.0% | $51.43 | $51.49 | — | CS | 111320107 |
| — | Southwest Georgia Financial Corp | 1,027 | $15,918 | 0.0% | $15.50 | $14.13 | — | CS | 84502A104 |
| — | ACE Ltd | 150 | $15,510 | 0.0% | $103.40 | $103.40 | — | CS | H0023R105 |
| LPX | Louisiana-Pacific Corp | 1,050 | $14,952 | 0.0% | $14.24 | $16.99 | -16.2% | CS | 546347105 |
| — | Ishares Float Rate Nt Idx Etf Unit | 1,000 | $14,942 | 0.0% | $14.94 | $16.11 | — | EF | 46432B106 |
| DE | Deere & Co | 200 | $14,800 | 0.0% | $74.00 * | $75.36 | -17.5% | CS | 244199105 |
| — | SCANA Corp | 262 | $14,740 | 0.0% | $56.26 | $50.65 | — | CS | 80589M102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 125 | $14,418 | 0.0% | $115.34 * | $66.04 | -12.7% | EF | 464287705 |
| — | Teekay LNG Partners LP | 600 | $14,352 | 0.0% | $23.92 | $32.20 | — | CS | Y8564M105 |
| DSI | iShares MSCI KLD 400 Social | 200 | $14,190 | 0.0% | $70.95 * | $38.94 | -8.9% | EF | 464288570 |
| WOOD | iShares Global Timber & Forestry | 315 | $14,020 | 0.0% | $44.51 | $54.42 | -18.2% | EF | 464288174 |
| HAIN | The Hain Celestial Group Inc | 270 | $13,932 | 0.0% | $51.60 | $63.24 | -18.4% | CS | 405217100 |
| — | Boulder Brands Inc | 1,700 | $13,923 | 0.0% | $8.19 | $6.94 | — | CS | 101405108 |
| CLX | Clorox Co | 120 | $13,863 | 0.0% | $115.53 * | $80.03 | +8.0% | CS | 189054109 |
| VOE | Vanguard Mid-Cap Value ETF | 165 | $13,734 | 0.0% | $83.24 | $92.58 | -10.1% | EF | 922908512 |
| FDX | FedEx Corp | 95 | $13,678 | 0.0% | $143.98 * | $148.37 | -17.0% | CS | 31428X106 |
| — | Ingram Micro Inc | 500 | $13,620 | 0.0% | $27.24 | $25.03 | — | CS | 457153104 |
| ASTE | Astec Industries Inc | 400 | $13,404 | 0.0% | $33.51 * | $37.72 | -20.4% | CS | 046224101 |
| ARLP | Alliance Resource Partners LP | 600 | $13,356 | 0.0% | $22.26 | $24.96 | — | CS | 01877R108 |
| — | Hillenbrand Inc | 500 | $13,005 | 0.0% | $26.01 | $30.70 | — | CS | 431571108 |
| CX | Cemex SAB de CV | 1,838 | $12,847 | 0.0% | $6.99 | $9.64 | -27.5% | CS | 151290889 |
| — | Cabela's Inc | 280 | $12,768 | 0.0% | $45.60 | $49.98 | — | CS | 126804301 |
| — | Broad Street Ventures | 115,000 | $12,500 | 0.0% | $0.11 | $0.11 | — | CS | 055005995 |
| — | Splunk Inc | 225 | $12,453 | 0.0% | $55.35 | $69.62 | — | CS | 848637104 |
| — | Market Vectors Mstar Wide Moat ETF | 445 | $12,437 | 0.0% | $27.95 | $30.70 | — | EF | 57060U134 |
| IWS | iShares Russell Mid-Cap Value | 185 | $12,411 | 0.0% | $67.09 | $75.37 | -11.0% | EF | 464287473 |
| IFF | International Flavors & Fragrances Inc | 120 | $12,391 | 0.0% | $103.26 * | $89.30 | -9.8% | CS | 459506101 |
| — | Energy Transfer Partners LP | 300 | $12,321 | 0.0% | $41.07 | $52.20 | — | CS | 29273R109 |
| BWX | SPDR Barclays International Trs Bd ETF | 225 | $11,715 | 0.0% | $52.07 * | $26.46 | -1.6% | EF | 78464A516 |
| GPRO | GoPro Inc | 375 | $11,707 | 0.0% | $31.22 | $51.39 | -39.3% | CS | 38268T103 |
| IPO | Renaissance IPO ETF | 565 | $11,243 | 0.0% | $19.90 | $23.26 | -14.5% | EF | 759937204 |
| PWR | Quanta Services Inc | 450 | $10,894 | 0.0% | $24.21 | $28.68 | -17.2% | CS | 74762E102 |
| CNC | Centene Corp | 200 | $10,846 | 0.0% | $54.23 * | $35.91 | -24.5% | CS | 15135B101 |
| — | Guggenheim Solar ETF | 402 | $10,669 | 0.0% | $26.54 | $39.22 | — | EF | 18383Q739 |
| FLR | Fluor Corp | 265 | $10,587 | 0.0% | $39.95 * | $52.08 | -26.2% | CS | 343412102 |
| IYH | iShares US Healthcare | 75 | $10,494 | 0.0% | $139.92 * | $31.47 | -11.1% | EF | 464287762 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 275 | $10,483 | 0.0% | $38.12 | $45.33 | -15.9% | EF | 97717W786 |
| TXN | Texas Instruments Inc | 200 | $9,904 | 0.0% | $49.52 * | $41.25 | -9.5% | CS | 882508104 |
| FLRN | SPDR Barclays Investment Grd Fl Rt ETF | 325 | $9,883 | 0.0% | $30.41 | $30.63 | -0.7% | EF | 78468R200 |
| SUSA | iShares MSCI USA ESG Select | 125 | $9,850 | 0.0% | $78.80 * | $43.53 | -9.5% | EF | 464288802 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 200 | $9,732 | 0.0% | $48.66 * | $173.95 | -16.1% | EF | 97717W851 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $9,669 | 0.0% | $193.38 * | $11.15 | +61.4% | CS | 191098102 |
| BSAC | Banco Santander Chile | 519 | $9,456 | 0.0% | $18.22 | $21.40 | -14.9% | CS | 05965X109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 100 | $9,444 | 0.0% | $94.44 * | $53.57 | -11.9% | EF | 78464A300 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $9,393 | 0.0% | $93.93 * | $101.46 | -17.3% | CS | 98956P102 |
| STZ | Constellation Brands Inc | 75 | $9,390 | 0.0% | $125.20 * | $101.24 | +6.4% | CS | 21036P108 |
| VHT | Vanguard Health Care ETF | 75 | $9,192 | 0.0% | $122.56 | $138.19 | -11.3% | EF | 92204A504 |
| — | The Whitewave Foods Company | 225 | $9,033 | 0.0% | $40.15 | $48.88 | — | CS | 966244105 |
| ITRI | Itron Inc | 275 | $8,775 | 0.0% | $31.91 | $36.31 | -12.1% | CS | 465741106 |
| PSMT | Pricesmart Inc | 112 | $8,675 | 0.0% | $77.46 * | $73.63 | -7.3% | CS | 741511109 |
| CC | Chemours Co | 1,289 | $8,339 | 0.0% | $6.47 * | $7.40 | -37.1% | CS | 163851108 |
| — | Peabody Energy Corp | 6,000 | $8,280 | 0.0% | $1.38 | $2.19 | — | CS | 704549104 |
| — | Nuveen Credit Strattegies Income | 1,034 | $8,251 | 0.0% | $7.98 | $8.61 | — | CF | 67073D102 |
| — | Stonemor Partners LP | 300 | $8,184 | 0.0% | $27.28 | $30.15 | — | CS | 86183Q100 |
| — | Mylan NV | 200 | $8,052 | 0.0% | $40.26 | $67.86 | — | CS | N59465109 |
| VEA | Vanguard FTSE Developed Markets ETF | 225 | $8,019 | 0.0% | $35.64 | $38.41 | -7.2% | EF | 921943858 |
| TMO | Thermo Fisher Scientific Inc | 65 | $7,948 | 0.0% | $122.28 * | $126.27 | -6.0% | CS | 883556102 |
| — | Wyndham Worldwide Corp | 110 | $7,909 | 0.0% | $71.90 | $81.91 | — | CS | 98310W108 |
| — | Realogy Holdings Corp | 210 | $7,902 | 0.0% | $37.63 | $46.72 | — | CS | 75605Y106 |
| ILF | iShares Latin America 40 | 340 | $7,687 | 0.0% | $22.61 | $31.22 | -27.6% | EF | 464287390 |
| AMZN | Amazon.com Inc | 15 | $7,678 | 0.0% | $511.87 * | $20.90 | +22.5% | CS | 023135106 |
| — | PowerShares Water Resources ETF | 370 | $7,599 | 0.0% | $20.54 | $24.95 | — | EF | 73935X575 |
| ENB | Enbridge Inc Com | 200 | $7,426 | 0.0% | $37.13 * | $27.15 | -24.3% | CS | 29250N105 |
| IXJ | iShares Global Healthcare | 75 | $7,385 | 0.0% | $98.47 * | $55.02 | -10.5% | EF | 464287325 |
| VGK | Vanguard FTSE Europe ETF | 150 | $7,377 | 0.0% | $49.18 | $56.57 | -13.1% | EF | 922042874 |
| — | Jarden Corp | 150 | $7,332 | 0.0% | $48.88 | $51.75 | — | CS | 471109108 |
| — | Cliffs Natural Resources Inc | 3,000 | $7,320 | 0.0% | $2.44 | $4.33 | — | CS | 18683K101 |
| PH | Parker Hannifin Corp | 75 | $7,297 | 0.0% | $97.29 * | $101.50 | -18.8% | CS | 701094104 |
| — | Arch Coal Inc | 2,200 | $7,260 | 0.0% | $3.30 | $0.34 | — | CS | 039380308 |
| TDC | Teradata Corp | 250 | $7,240 | 0.0% | $28.96 | $41.15 | -29.6% | CS | 88076W103 |
| IYR | iShares US Real Estate | 100 | $7,095 | 0.0% | $70.95 | $75.83 | -6.4% | EF | 464287739 |
| LUV | Southwest Airlines Co | 185 | $7,037 | 0.0% | $38.04 * | $34.60 | -2.4% | CS | 844741108 |
| PHG | Royal Philips NV | 299 | $7,014 | 0.0% | $23.46 | $27.95 | -16.1% | CS | 500472303 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $6,993 | 0.0% | $9.32 | $11.61 | — | EF | 46431G205 |
| CRM | Salesforce.com Inc | 100 | $6,943 | 0.0% | $69.43 | $70.36 | -2.5% | CS | 79466L302 |
| KBE | SPDR S&P Bank ETF | 205 | $6,814 | 0.0% | $33.24 | $35.00 | -5.0% | EF | 78464A797 |
| WMT | Wal-Mart Stores Inc | 104 | $6,746 | 0.0% | $64.87 * | $20.88 | -14.4% | CS | 931142103 |
| — | Invesco Senior Income Trust | 1,600 | $6,688 | 0.0% | $4.18 | $4.46 | — | CF | 46131H107 |
| EWY | iShares MSCI South Korea Capped | 135 | $6,585 | 0.0% | $48.78 | $58.65 | -16.8% | EF | 464286772 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $6,570 | 0.0% | $21.90 | $24.56 | — | EF | 46431B107 |
| IRBTQ | iRobot Corp | 225 | $6,556 | 0.0% | $29.14 * | $32.80 | -7.3% | CS | 462726100 |
| DLR | Digital Realty Trust Inc | 100 | $6,532 | 0.0% | $65.32 * | $44.75 | +1.8% | CS | 253868103 |
| AVY | Avery Dennison Corp | 115 | $6,505 | 0.0% | $56.57 * | $47.65 | -1.7% | CS | 053611109 |
| EWW | iShares MSCI Mexico Capped | 125 | $6,445 | 0.0% | $51.56 | $59.12 | -12.8% | EF | 464286822 |
| ICE | Intercontinental Exchange Inc | 27 | $6,344 | 0.0% | $234.96 * | $40.49 | +1.9% | CS | 45866F104 |
| — | Babcock & Wilcox Enterpris Inc | 375 | $6,300 | 0.0% | $16.80 | $16.80 | — | CS | 05614L100 |
| VYM | Vanguard High Dividend Yield ETF | 100 | $6,265 | 0.0% | $62.65 | $69.39 | -9.7% | EF | 921946406 |
| IHF | iShares US Healthcare Providers | 50 | $6,194 | 0.0% | $123.88 * | $27.13 | -8.7% | EF | 464288828 |
| — | Twitter Inc | 225 | $6,061 | 0.0% | $26.94 | $35.35 | — | CS | 90184L102 |
| GIL | Gildan Activewear Inc Com | 200 | $6,032 | 0.0% | $30.16 * | $27.33 | -5.7% | CS | 375916103 |
| ACWX | iShares MSCI ACWI ex US | 151 | $5,896 | 0.0% | $39.05 | $42.08 | -7.2% | EF | 464288240 |
| IVE | iShares S&P 500 Value | 70 | $5,882 | 0.0% | $84.03 | $94.36 | -10.9% | EF | 464287408 |
| FFIV | F5 Networks Inc | 50 | $5,790 | 0.0% | $115.80 | $122.95 | -5.8% | CS | 315616102 |
| — | CBL & Associates Properties Inc | 418 | $5,747 | 0.0% | $13.75 | $15.61 | — | CS | 124830100 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $5,668 | 0.0% | $28.34 | $30.76 | — | EF | 73937B688 |
| TD | Toronto Dominion Bk Ont Com New | 143 | $5,637 | 0.0% | $39.42 | $39.82 | -1.0% | CS | 891160509 |
| BTI | British American Tobacco PLC | 51 | $5,614 | 0.0% | $110.08 | $110.97 | -0.8% | CS | 110448107 |
| — | Bed Bath & Beyond Inc | 95 | $5,416 | 0.0% | $57.01 | $68.98 | — | CS | 075896100 |
| — | Dbx Etf Tr Jap Nikkei 400 | 240 | $5,277 | 0.0% | $21.99 | $21.99 | — | EF | 233051663 |
| — | Whole Foods Market Inc | 165 | $5,222 | 0.0% | $31.65 | $39.44 | — | CS | 966837106 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $5,207 | 0.0% | $104.14 | $125.98 | -17.3% | CS | 92532F100 |
| YUM | Yum Brands Inc | 65 | $5,196 | 0.0% | $79.94 * | $49.86 | -5.0% | CS | 988498101 |
| RCI | Rogers Communications Inc | 150 | $5,172 | 0.0% | $34.48 | $34.87 | -1.1% | CS | 775109200 |
| IYG | iShares US Financial Services | 60 | $5,128 | 0.0% | $85.47 * | $31.05 | -8.2% | EF | 464287770 |
| ADSK | Autodesk Inc | 115 | $5,076 | 0.0% | $44.14 | $57.16 | -22.8% | CS | 052769106 |
| — | NetSuite Inc | 60 | $5,034 | 0.0% | $83.90 | $91.75 | — | CS | 64118Q107 |
| IAI | iShares US Broker-Dealers | 125 | $4,817 | 0.0% | $38.54 | $43.63 | -11.7% | EF | 464288794 |
| — | MannKind Corp | 1,500 | $4,815 | 0.0% | $3.21 | $5.69 | — | CS | 56400P201 |
| — | Crane Co | 103 | $4,800 | 0.0% | $46.60 | $46.60 | — | CS | 224399105 |
| ROK | Rockwell Automation Inc | 47 | $4,769 | 0.0% | $101.47 * | $92.42 | -10.2% | CS | 773903109 |
| IVZ | Invesco Ltd | 152 | $4,746 | 0.0% | $31.22 * | $22.28 | -11.9% | CS | G491BT108 |
| SPEU | SPDR STOXX Europe 50 ETF | 250 | $4,740 | 0.0% | $18.96 * | $36.54 | -13.5% | EF | 78463X103 |
| TRIP | TripAdvisor Inc | 75 | $4,726 | 0.0% | $63.01 * | $72.31 | -22.5% | CS | 896945201 |
| VUG | Vanguard Growth ETF | 45 | $4,513 | 0.0% | $100.29 * | $18.17 | -8.0% | EF | 922908736 |
| DAL | Delta Air Lines Inc | 100 | $4,487 | 0.0% | $44.87 * | $38.40 | +3.0% | CS | 247361702 |
| EWP | iShares MSCI Spain Capped | 150 | $4,449 | 0.0% | $29.66 | $35.41 | -16.2% | EF | 464286764 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,401 | 0.0% | $58.68 | $54.45 | +7.8% | CS | 864159108 |
| — | ONEOK Partners LP | 150 | $4,389 | 0.0% | $29.26 | $34.00 | — | CS | 68268N103 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 64 | $4,262 | 0.0% | $66.59 | $78.63 | — | EF | 73935X799 |
| LYG | Lloyds Banking Group PLC | 907 | $4,172 | 0.0% | $4.60 | $5.00 | -8.1% | CS | 539439109 |
| — | iShares MSCI United Kingdom | 250 | $4,097 | 0.0% | $16.39 | $18.25 | — | EF | 46434V548 |
| NVO | Novo Nordisk A/S | 75 | $4,068 | 0.0% | $54.24 | $56.22 | -3.5% | CS | 670100205 |
| HMC | Honda Motor Co Ltd | 135 | $4,036 | 0.0% | $29.90 | $34.05 | -12.2% | CS | 438128308 |
| — | Plum Creek Timber Co Inc | 100 | $3,951 | 0.0% | $39.51 | $40.57 | — | CS | 729251108 |
| — | Ferrellgas Partners LP | 200 | $3,950 | 0.0% | $19.75 | $22.53 | — | CS | 315293100 |
| — | AllianceBernstein Nat Muni Inc | 293 | $3,896 | 0.0% | $13.30 | $13.22 | — | CF | 01864U106 |
| JOE | The St. Joe Co | 200 | $3,826 | 0.0% | $19.13 | $16.76 | +14.1% | CS | 790148100 |
| — | PowerShares DB Commodity Tracking ETF | 250 | $3,787 | 0.0% | $15.15 | $18.00 | — | EF | 73935S105 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 4,045 | $3,721 | 0.0% | $0.92 | $2.70 | — | RT | 49456B119 |
| — | Diamond Foods Inc | 120 | $3,703 | 0.0% | $30.86 | $31.38 | — | CS | 252603105 |
| — | Templeton Global Income | 600 | $3,654 | 0.0% | $6.09 | $7.03 | — | CF | 880198106 |
| EIS | iShares MSCI Israel Capped | 75 | $3,602 | 0.0% | $48.03 | $52.27 | -8.1% | EF | 464286632 |
| CMG | Chipotle Mexican Grill Inc | 5 | $3,601 | 0.0% | $720.20 * | $12.65 | +13.9% | CS | 169656105 |
| Z | Zillow Group Inc Cl C Cap Stk | 130 | $3,510 | 0.0% | $27.00 | $26.10 | +3.4% | CS | 98954M200 |
| — | Gastar Exploration Inc | 3,000 | $3,450 | 0.0% | $1.15 | $3.09 | — | CS | 36729W202 |
| HST | Host Hotels & Resorts Inc | 215 | $3,399 | 0.0% | $15.81 * | $13.09 | -19.8% | CS | 44107P104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 40 | $3,393 | 0.0% | $84.83 | $84.15 | +0.8% | EF | 921937819 |
| IGV | iShares North American Tech-Software | 35 | $3,312 | 0.0% | $94.63 * | $20.07 | -5.7% | EF | 464287515 |
| — | MFS High Income Municipal Trust | 692 | $3,291 | 0.0% | $4.76 | $4.62 | — | CF | 59318D104 |
| — | California Resources Corp | 1,353 | $3,205 | 0.0% | $2.37 | $6.04 | — | CS | 13057Q107 |
| — | Lynas Corp Ltd | 138,300 | $3,111 | 0.0% | $0.02 | $0.03 | — | CS | Q5683J103 |
| ADM | Archer-Daniels Midland Co | 75 | $3,108 | 0.0% | $41.44 * | $36.84 | -17.1% | CS | 039483102 |
| — | CBS Corp | 75 | $2,992 | 0.0% | $39.89 | $55.49 | — | CS | 124857202 |
| — | CST Brands Inc | 88 | $2,962 | 0.0% | $33.66 | $39.06 | — | CS | 12646R105 |
| — | Global Commodity Equity ETF | 100 | $2,947 | 0.0% | $29.47 | $37.67 | — | EF | 00162Q304 |
| — | El Paso Energy Capital Trust I | 60 | $2,940 | 0.0% | $49.00 | $49.00 | — | CP | 283678209 |
| — | HomeAway Inc | 110 | $2,919 | 0.0% | $26.54 | $31.12 | — | CS | 43739Q100 |
| — | Hanesbrands Inc | 100 | $2,894 | 0.0% | $28.94 | $33.32 | — | CS | 410345102 |
| — | Mead Johnson Nutrition Co | 35 | $2,464 | 0.0% | $70.40 | $90.20 | — | CS | 582839106 |
| VXUS | Vanguard Total International Stock ETF | 55 | $2,437 | 0.0% | $44.31 | $52.48 | -15.5% | EF | 921909768 |
| — | Cerner Corp | 40 | $2,398 | 0.0% | $59.95 | $69.05 | — | CS | 156782104 |
| IMKTA | Ingles Markets Inc | 50 | $2,391 | 0.0% | $47.82 * | $41.57 | -0.5% | CS | 457030104 |
| — | Time Inc | 125 | $2,381 | 0.0% | $19.05 | $23.01 | — | CS | 887228104 |
| RL | Ralph Lauren Corp | 20 | $2,363 | 0.0% | $118.15 * | $109.21 | -11.9% | CS | 751212101 |
| — | Volkswagen AG | 100 | $2,343 | 0.0% | $23.43 | $46.25 | — | CS | 928662303 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $2,260 | 0.0% | $41.09 | $78.75 | -47.8% | CS | 695127100 |
| DES | WisdomTree SmallCap Dividend ETF | 35 | $2,205 | 0.0% | $63.00 * | $23.79 | -11.7% | EF | 97717W604 |
| — | Frontier Communications Corp | 462 | $2,194 | 0.0% | $4.75 | $4.75 | — | CS | 35906A108 |
| USRT | iShares Real Estate 50 | 50 | $2,193 | 0.0% | $43.86 | $46.32 | -5.3% | EF | 464288521 |
| — | Monotype Imaging Holdings Inc | 100 | $2,182 | 0.0% | $21.82 | $24.11 | — | CS | 61022P100 |
| — | Guggenheim Frontier Markets ETF | 200 | $2,177 | 0.0% | $10.88 | $13.27 | — | EF | 18383Q838 |
| — | K2M Group Holdings Inc | 115 | $2,139 | 0.0% | $18.60 | $24.02 | — | CS | 48273J107 |
| INITF | Ishares Cda Shrttrm Bd Idx Etf Unit | 100 | $2,132 | 0.0% | $21.32 | $23.03 | — | EF | 46431A109 |
| CMCSA | Comcast Corp | 37 | $2,104 | 0.0% | $56.86 * | $23.34 | -4.3% | CS | 20030N101 |
| VXF | Vanguard Extended Market ETF | 25 | $2,040 | 0.0% | $81.60 | $92.95 | -12.2% | EF | 922908652 |
| — | Tornier NV | 100 | $2,039 | 0.0% | $20.39 | $24.99 | — | CS | N87237108 |
| STIP | iShares 0-5 Year TIPS Bond | 20 | $1,985 | 0.0% | $99.25 | $99.84 | -0.6% | EF | 46429B747 |
| — | CDK Global Inc | 41 | $1,958 | 0.0% | $47.76 | $53.98 | — | CS | 12508E101 |
| EXI | iShares Global Industrials | 30 | $1,920 | 0.0% | $64.00 | $73.24 | -12.6% | EF | 464288729 |
| CVE | Cenovus Energy Inc com | 125 | $1,895 | 0.0% | $15.16 * | $14.23 | -11.2% | CS | 15135U109 |
| — | Sequenom Inc | 1,350 | $1,881 | 0.0% | $1.39 | $3.04 | — | CS | 817337405 |
| ZG | Zillow Group Inc | 65 | $1,867 | 0.0% | $28.72 | $29.18 | -1.6% | CS | 98954M101 |
| — | Spx Flow Inc | 50 | $1,721 | 0.0% | $34.42 | $34.42 | — | CS | 78469X107 |
| ROP | Roper Technologies Inc | 10 | $1,567 | 0.0% | $156.70 * | $162.40 | -9.4% | CS | 776696106 |
| OTEX | Open Text Corp | 35 | $1,566 | 0.0% | $44.74 * | $19.06 | -6.4% | CS | 683715106 |
| FE | FirstEnergy Corp | 50 | $1,565 | 0.0% | $31.30 * | $22.43 | -9.2% | CS | 337932107 |
| CMC | Commercial Metals Co | 113 | $1,535 | 0.0% | $13.58 * | $13.11 | -16.4% | CS | 201723103 |
| IAT | iShares US Regional Banks | 40 | $1,349 | 0.0% | $33.73 | $35.86 | -5.9% | EF | 464288778 |
| TV | Grupo Televisa SAB | 50 | $1,301 | 0.0% | $26.02 | $36.88 | -29.4% | CS | 40049J206 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 25 | $1,301 | 0.0% | $52.04 | $55.46 | -6.2% | EF | 78464A490 |
| — | iShares MSCI Frontier 100 | 50 | $1,257 | 0.0% | $25.14 | $29.26 | — | EF | 464286145 |
| CHH | Choice Hotels International Inc | 25 | $1,191 | 0.0% | $47.64 * | $52.59 | -18.0% | CS | 169905106 |
| DWX | SPDR S&P International Dividend ETF | 35 | $1,188 | 0.0% | $33.94 | $44.28 | -23.3% | EF | 78463X772 |
| — | General Mtrs Co Wt Exp 071016 | 53 | $1,080 | 0.0% | $20.38 | $23.75 | — | RT | 37045V118 |
| — | Barrick Gold Corp Com | 160 | $1,017 | 0.0% | $6.36 | $10.66 | — | CS | 067901108 |
| — | SodaStream International Ltd | 70 | $963 | 0.0% | $13.76 | $21.13 | — | CS | M9068E105 |
| VWDRY | Vestas Wind Systems A/S | 55 | $950 | 0.0% | $17.27 | $15.96 | +8.1% | CS | 925458101 |
| DVN | Devon Energy Corp | 25 | $927 | 0.0% | $37.08 * | $44.24 | -42.1% | CS | 25179M103 |
| SJM | JM Smucker Co | 8 | $912 | 0.0% | $114.00 * | $84.30 | -0.5% | CS | 832696405 |
| TRMB | Trimble Navigation Ltd | 50 | $821 | 0.0% | $16.42 | $24.44 | -32.8% | CS | 896239100 |
| DRD | DRDGold Ltd | 547 | $815 | 0.0% | $1.49 | $1.79 | -17.0% | CS | 26152H301 |
| — | Vanguard Natural Resources LLC | 100 | $760 | 0.0% | $7.60 | $7.60 | — | CS | 92205F106 |
| — | General Mtrs Co Wt Exp 071019 | 53 | $700 | 0.0% | $13.21 | $15.94 | — | RT | 37045V126 |
| FOSYF | Forsys Metals Corp | 7,000 | $678 | 0.0% | $0.10 | $0.17 | -26.3% | CS | 34660G104 |
| — | Forestar Group Inc | 50 | $657 | 0.0% | $13.14 | $13.16 | — | CS | 346233109 |
| — | SPX Corp | 50 | $596 | 0.0% | $11.92 | $72.38 | — | CS | 784635104 |
| — | SolarCity Corp | 10 | $427 | 0.0% | $42.70 | $53.50 | — | CS | 83416T100 |
| TGB | Taseko Mines Ltd | 1,000 | $402 | 0.0% | $0.40 | $0.71 | -43.3% | CS | 876511106 |
| — | SunPower Corp | 20 | $400 | 0.0% | $20.00 | $28.40 | — | CS | 867652406 |
| — | Discover Financial Services | 7 | $363 | 0.0% | $51.86 | $51.86 | — | CS | 254709108 |
| — | Bombardier Inc | 200 | $252 | 0.0% | $1.26 | $1.85 | — | CS | 097751101 |
| — | Motors Liquidation Co GUC Trust | 14 | $212 | 0.0% | $15.14 | $19.21 | — | CS | 62010U101 |
| — | Westport Innovations Inc | 75 | $186 | 0.0% | $2.48 | $4.73 | — | CS | 960908309 |
| AMD | Advanced Micro Devices Inc | 100 | $172 | 0.0% | $1.72 | $2.42 | -28.9% | CS | 007903107 |
| — | CenturyLink Inc | 5 | $125 | 0.0% | $25.00 | $25.00 | — | CS | 156700106 |
| — | Progress Energy, Inc. | 225 | $78 | 0.0% | $0.35 | $0.35 | — | CS | 743263AA3 |
| — | Sears Holdings Corp | 3 | $67 | 0.0% | $22.33 | $22.33 | — | CS | 812350106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1 | $56 | 0.0% | $56.00 | $61.69 | -8.5% | CS | 881624209 |
| — | Alcatel-Lucent | 15 | $54 | 0.0% | $3.60 | $3.60 | — | CS | 013904305 |